Portfolio (Quarterly)
Guide ↗
Capula Management Ltd
· CIK 0001557017| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | HLT CALL | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 400.0 | $122K | 0.00% | -200.0 | -33.3% | $304.08 | +6.1% |
| 222 | TGT CALL | TARGET CORP | Consumer Defensive | 1,000.0 | $121K | 0.00% | -200.0 | -16.7% | $121.20 | +0.9% |
| 223 | UPWK | UPWORK INC | Industrials | 11,037.0 | $121K | 0.00% | -4K | -27.4% | $10.96 | -21.0% |
| 224 | SNPS CALL | SYNOPSYS INC | Technology | 300.0 | $119K | 0.00% | -4K | -93.8% | $396.48 | +25.8% |
| 225 | CTAS CALL | CINTAS CORP | Industrials | 700.0 | $118K | 0.00% | -100.0 | -12.5% | $169.14 | +1.9% |
| 226 | ELV CALL | ELEVANCE HEALTH INC FORMERLY | Healthcare | 400.0 | $117K | 0.00% | -200.0 | -33.3% | $292.75 | +33.2% |
| 227 | PCAR CALL | PACCAR INC | Industrials | 1,000.0 | $116K | 0.00% | -400.0 | -28.6% | $115.50 | -5.3% |
| 228 | ABNB CALL | AIRBNB INC | Consumer Cyclical | 900.0 | $114K | 0.00% | -200.0 | -18.2% | $126.28 | +6.3% |
| 229 | ORLY CALL | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 1,200.0 | $111K | 0.00% | -100.0 | -7.7% | $92.31 | +0.0% |
| 230 | PYPL PUT | PAYPAL HLDGS INC | Financial Services | 2,400.0 | $109K | 0.00% | -1.6M | -99.8% | $45.23 | -1.9% |
| 231 | MCK | MCKESSON CORP | Healthcare | 123.0 | $106K | 0.00% | -67.0 | -35.3% | $865.36 | -11.4% |
| 232 | — CALL | FORTINET INC | — | 1,300.0 | $106K | 0.00% | -300.0 | -18.8% | $81.72 | — |
| 233 | AMGN CALL | AMGEN INC | Healthcare | 300.0 | $106K | 0.00% | -800.0 | -72.7% | $351.85 | -4.1% |
| 234 | FRSH | FRESHWORKS INC | Technology | 13,109.0 | $105K | 0.00% | -4K | -24.8% | $8.03 | +13.0% |
| 235 | D CALL | DOMINION ENERGY INC | Utilities | 1,700.0 | $105K | 0.00% | -200.0 | -10.5% | $61.82 | +10.5% |
| 236 | MET PUT | METLIFE INC | Financial Services | 1,400.0 | $99K | 0.00% | -1K | -41.7% | $70.72 | +19.2% |
| 237 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 614.0 | $97K | 0.00% | -555.0 | -47.5% | $157.28 | -3.7% |
| 238 | ARM | ARM HOLDINGS PLC | Technology | 635.0 | $96K | 0.00% | -6K | -89.7% | $151.28 | +97.1% |
| 239 | O CALL | REALTY INCOME CORP | Real Estate | 1,500.0 | $92K | 0.00% | -400.0 | -21.1% | $61.18 | +1.7% |
| 240 | TRV CALL | TRAVELERS COMPANIES INC | Financial Services | 300.0 | $88K | 0.00% | -200.0 | -40.0% | $291.68 | +5.2% |
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%