Portfolio (Quarterly)
Guide ↗
Capula Management Ltd
· CIK 0001557017| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PDD CALL | PDD HOLDINGS INC | Consumer Cyclical | 2,000.0 | $204K | 0.00% | -25K | -92.7% | $102.18 | -4.3% |
| 182 | COP CALL | CONOCOPHILLIPS | Energy | 1,500.0 | $198K | 0.00% | -2K | -53.1% | $132.00 | -8.7% |
| 183 | SBUX CALL | STARBUCKS CORP | Consumer Cyclical | 2,200.0 | $197K | 0.00% | -700.0 | -24.1% | $89.59 | +18.9% |
| 184 | ADBE CALL | ADOBE INC | Technology | 800.0 | $194K | 0.00% | -300.0 | -27.3% | $243.08 | +0.4% |
| 185 | ICE CALL | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,200.0 | $189K | 0.00% | -200.0 | -14.3% | $157.28 | -3.7% |
| 186 | F | FORD MTR CO | Consumer Cyclical | 16,265.0 | $188K | 0.00% | -80K | -83.0% | $11.54 | +18.5% |
| 187 | LMT CALL | LOCKHEED MARTIN CORP | Industrials | 300.0 | $181K | 0.00% | -300.0 | -50.0% | $604.39 | -13.5% |
| 188 | HON CALL | HONEYWELL INTL INC | Industrials | 800.0 | $181K | 0.00% | -1K | -55.6% | $226.03 | -1.0% |
| 189 | MRK CALL | MERCK & CO INC | Healthcare | 1,500.0 | $180K | 0.00% | -2K | -55.9% | $120.29 | -3.7% |
| 190 | PGR PUT | PROGRESSIVE CORP | Financial Services | 900.0 | $178K | 0.00% | -1K | -57.1% | $198.24 | +2.2% |
| 191 | WMB CALL | WILLIAMS COS INC | Energy | 2,400.0 | $175K | 0.00% | -600.0 | -20.0% | $72.78 | +7.0% |
| 192 | AMT CALL | AMERICAN TOWER CORP | Real Estate | 1,000.0 | $173K | 0.00% | -10K | -91.1% | $172.58 | +6.5% |
| 193 | BX CALL | BLACKSTONE INC | Financial Services | 1,500.0 | $172K | 0.00% | -500.0 | -25.0% | $114.99 | +3.1% |
| 194 | ADSK PUT | AUTODESK INC | Technology | 700.0 | $168K | 0.00% | -2K | -72.0% | $239.40 | +0.3% |
| 195 | CDNS CALL | CADENCE DESIGN SYSTEM INC | Technology | 600.0 | $167K | 0.00% | -6K | -91.2% | $277.87 | +29.0% |
| 196 | TT CALL | TRANE TECHNOLOGIES PLC | Industrials | 400.0 | $167K | 0.00% | -200.0 | -33.3% | $416.74 | +8.4% |
| 197 | PWR CALL | QUANTA SVCS INC | Industrials | 300.0 | $165K | 0.00% | -100.0 | -25.0% | $549.02 | +29.3% |
| 198 | FCX CALL | FREEPORT MCMORAN INC | Basic Materials | 2,800.0 | $165K | 0.00% | -21K | -88.1% | $58.78 | +6.0% |
| 199 | ADP CALL | AUTOMATIC DATA PROCESSING IN | Industrials | 800.0 | $163K | 0.00% | -200.0 | -20.0% | $203.18 | +8.3% |
| 200 | PSA PUT | PUBLIC STORAGE OPER CO | Real Estate | 600.0 | $163K | 0.00% | -2K | -80.0% | $270.88 | +11.8% |
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%