Portfolio (Quarterly)
Guide ↗
Capula Management Ltd
· CIK 0001557017| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PH | PARKER-HANNIFIN CORP | Industrials | 1,316.0 | $1.2M | 0.01% | NEW | — | $895.24 | -4.0% |
| 122 | — | QIAGEN NV | — | 27,820.0 | $1.1M | 0.01% | NEW | — | $40.04 | — |
| 123 | FANG PUT | DIAMONDBACK ENERGY INC | Energy | 5,500.0 | $1.1M | 0.01% | NEW | — | $197.79 | +1.6% |
| 124 | KMI | KINDER MORGAN INC DEL | Energy | 31,169.0 | $1.0M | 0.01% | NEW | — | $33.53 | -0.1% |
| 125 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,657.0 | $1.0M | 0.01% | NEW | — | $390.41 | +66.0% |
| 126 | HEI | HEICO CORP NEW | Industrials | 3,773.0 | $1.0M | 0.01% | NEW | — | $274.20 | +9.8% |
| 127 | KMT | KENNAMETAL INC | Industrials | 28,539.0 | $1.0M | 0.01% | NEW | — | $36.13 | -2.5% |
| 128 | EVRG PUT | EVERGY INC | Utilities | 12,400.0 | $1.0M | 0.01% | NEW | — | $81.92 | +2.1% |
| 129 | FANG CALL | DIAMONDBACK ENERGY INC | Energy | 5,100.0 | $1.0M | 0.01% | NEW | — | $197.79 | +1.6% |
| 130 | TTWO PUT | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 5,100.0 | $1.0M | 0.01% | NEW | — | $197.50 | +19.8% |
| 131 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 2,499.0 | $985K | 0.01% | NEW | — | $394.15 | +11.2% |
| 132 | SIRI PUT | SIRIUSXM HOLDINGS INC | Communication Services | 40,000.0 | $923K | 0.01% | NEW | — | $23.08 | +17.2% |
| 133 | AIZ PUT | ASSURANT INC | Financial Services | 3,900.0 | $849K | 0.01% | NEW | — | $217.81 | +17.4% |
| 134 | AIZ CALL | ASSURANT INC | Financial Services | 3,900.0 | $849K | 0.01% | NEW | — | $217.81 | +17.4% |
| 135 | CTVA | CORTEVA INC | Basic Materials | 9,933.0 | $831K | 0.01% | NEW | — | $83.71 | -5.6% |
| 136 | STLA CALL | STELLANTIS N.V | Consumer Cyclical | 116,200.0 | $824K | 0.01% | NEW | — | $7.09 | +6.2% |
| 137 | RAMP | LIVERAMP HLDGS INC | Technology | 30,991.0 | $822K | 0.01% | NEW | — | $26.52 | +42.3% |
| 138 | YUMC PUT | YUM CHINA HLDGS INC | Consumer Cyclical | 16,800.0 | $820K | 0.01% | NEW | — | $48.78 | -6.6% |
| 139 | ALLE PUT | ALLEGION PLC | Industrials | 5,400.0 | $785K | 0.01% | NEW | — | $145.29 | -10.0% |
| 140 | ALLE CALL | ALLEGION PLC | Industrials | 5,400.0 | $785K | 0.01% | NEW | — | $145.29 | -10.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
80.1%
Technology
5.9%
Communication Services
2.9%
Healthcare
2.8%
Industrials
2.6%
Consumer Cyclical
2.2%
Utilities
1.1%
Consumer Defensive
1.0%
Energy
0.6%
Real Estate
0.3%