Portfolio (Quarterly)
Guide ↗
Capula Management Ltd
· CIK 0001557017| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | WM CALL | WASTE MGMT INC DEL | Industrials | 700.0 | $161K | 0.00% | -300.0 | -30.0% | $229.79 | -4.4% |
| 202 | MMM CALL | 3M CO | Industrials | 1,100.0 | $160K | 0.00% | -200.0 | -15.4% | $145.23 | +4.4% |
| 203 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 648.0 | $157K | 0.00% | -680K | -99.9% | $242.39 | +4.4% |
| 204 | REGN CALL | REGENERON PHARMACEUTICALS | Healthcare | 200.0 | $155K | 0.00% | -100.0 | -33.3% | $772.64 | -15.9% |
| 205 | CSX CALL | CSX CORP | Industrials | 3,700.0 | $152K | 0.00% | -1K | -24.5% | $41.05 | +11.8% |
| 206 | MPC CALL | MARATHON PETE CORP | Energy | 600.0 | $147K | 0.00% | -100.0 | -14.3% | $244.18 | +1.7% |
| 207 | PNC CALL | PNC FINL SVCS GROUP INC | Financial Services | 700.0 | $146K | 0.00% | -300.0 | -30.0% | $208.09 | +4.2% |
| 208 | EOG CALL | EOG RES INC | Energy | 1,000.0 | $145K | 0.00% | -400.0 | -28.6% | $144.57 | -3.2% |
| 209 | KKR CALL | KKR & CO INC | Financial Services | 1,500.0 | $139K | 0.00% | -400.0 | -21.1% | $92.50 | +2.4% |
| 210 | VMC | VULCAN MATLS CO | Basic Materials | 504.0 | $137K | 0.00% | -563.0 | -52.8% | $272.30 | -3.3% |
| 211 | CL CALL | COLGATE PALMOLIVE CO | Consumer Defensive | 1,600.0 | $136K | 0.00% | -400.0 | -20.0% | $85.23 | +6.1% |
| 212 | AEP CALL | AMERICAN ELEC PWR CO INC | Utilities | 1,000.0 | $131K | 0.00% | -100.0 | -9.1% | $131.08 | -1.1% |
| 213 | EMR CALL | EMERSON ELEC CO | Industrials | 1,000.0 | $131K | 0.00% | -400.0 | -28.6% | $131.02 | +3.0% |
| 214 | MAR CALL | MARRIOTT INTL INC NEW | Consumer Cyclical | 400.0 | $131K | 0.00% | -200.0 | -33.3% | $327.07 | +13.3% |
| 215 | SHW CALL | SHERWIN WILLIAMS CO | Basic Materials | 400.0 | $128K | 0.00% | -200.0 | -33.3% | $320.55 | -4.0% |
| 216 | KMI CALL | KINDER MORGAN INC DEL | Energy | 3,800.0 | $127K | 0.00% | -1K | -22.4% | $33.53 | -0.1% |
| 217 | NKE CALL | NIKE INC | Consumer Cyclical | 2,400.0 | $127K | 0.00% | -800.0 | -25.0% | $52.82 | -16.0% |
| 218 | GM CALL | GENERAL MTRS CO | Consumer Cyclical | 1,700.0 | $127K | 0.00% | -30K | -94.5% | $74.50 | +3.6% |
| 219 | DLR CALL | DIGITAL RLTY TR INC | Real Estate | 700.0 | $126K | 0.00% | -200.0 | -22.2% | $180.21 | +7.8% |
| 220 | SMCI PUT | SUPER MICRO COMPUTER INC | Technology | 5,400.0 | $123K | 0.00% | -780K | -99.3% | $22.77 | +46.9% |
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%