Portfolio (Quarterly)
Guide ↗
Capula Management Ltd
· CIK 0001557017| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | UAA CALL | UNDER ARMOUR INC | Consumer Cyclical | 100,000.0 | $591K | 0.00% | NEW | — | $5.91 | -12.9% |
| 162 | UAA PUT | UNDER ARMOUR INC | Consumer Cyclical | 100,000.0 | $591K | 0.00% | NEW | — | $5.91 | -12.9% |
| 163 | TDG CALL | TRANSDIGM GROUP INC | Industrials | 500.0 | $579K | 0.00% | NEW | — | $1158.96 | +3.4% |
| 164 | TDG PUT | TRANSDIGM GROUP INC | Industrials | 500.0 | $579K | 0.00% | NEW | — | $1158.96 | +3.4% |
| 165 | AZN PUT | ASTRAZENECA PLC | Healthcare | 2,900.0 | $572K | 0.00% | NEW | — | $197.22 | -3.8% |
| 166 | AZN CALL | ASTRAZENECA PLC | Healthcare | 2,900.0 | $572K | 0.00% | NEW | — | $197.22 | -3.8% |
| 167 | BMY CALL | BRISTOL-MYERS SQUIBB CO | Healthcare | 9,400.0 | $570K | 0.00% | NEW | — | $60.65 | -1.8% |
| 168 | NXPI | NXP SEMICONDUCTORS N V | Technology | 2,882.0 | $567K | 0.00% | NEW | — | $196.86 | +52.1% |
| 169 | NU PUT | NU HLDGS LTD | Financial Services | 39,300.0 | $565K | 0.00% | NEW | — | $14.37 | -8.4% |
| 170 | SIRI CALL | SIRIUSXM HOLDINGS INC | Communication Services | 24,400.0 | $563K | 0.00% | NEW | — | $23.08 | +17.2% |
| 171 | MPWR | MONOLITHIC PWR SYS INC | Technology | 502.0 | $549K | 0.00% | NEW | — | $1093.35 | +42.8% |
| 172 | RF CALL | REGIONS FINANCIAL CORP NEW | Financial Services | 20,600.0 | $538K | 0.00% | NEW | — | $26.12 | +5.4% |
| 173 | RF PUT | REGIONS FINANCIAL CORP NEW | Financial Services | 20,600.0 | $538K | 0.00% | NEW | — | $26.12 | +5.4% |
| 174 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 3,043.0 | $528K | 0.00% | NEW | — | $173.45 | -4.8% |
| 175 | VNM | VANECK ETF TRUST | — | 30,048.0 | $520K | 0.00% | NEW | — | $17.31 | +9.6% |
| 176 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 10,355.0 | $516K | 0.00% | NEW | — | $49.79 | -2.5% |
| 177 | GPC PUT | GENUINE PARTS CO | Consumer Cyclical | 4,800.0 | $508K | 0.00% | NEW | — | $105.75 | -7.7% |
| 178 | GPC CALL | GENUINE PARTS CO | Consumer Cyclical | 4,800.0 | $508K | 0.00% | NEW | — | $105.75 | -7.7% |
| 179 | OXY PUT | OCCIDENTAL PETE CORP | Energy | 7,800.0 | $507K | 0.00% | NEW | — | $65.00 | -9.5% |
| 180 | CFG PUT | CITIZENS FINL GROUP INC | Financial Services | 8,400.0 | $504K | 0.00% | NEW | — | $59.97 | +4.7% |
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%