Portfolio (Quarterly)
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Capula Management Ltd
· CIK 0001557017| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SRE CALL | SEMPRA | Utilities | 900.0 | $87K | 0.00% | -100.0 | -10.0% | $97.17 | -5.9% |
| 242 | ROST CALL | ROSS STORES INC | Consumer Cyclical | 400.0 | $87K | 0.00% | -200.0 | -33.3% | $216.63 | -1.8% |
| 243 | MDLZ CALL | MONDELEZ INTL INC | Consumer Defensive | 1,500.0 | $86K | 0.00% | -600.0 | -28.6% | $57.64 | +6.7% |
| 244 | PYPL CALL | PAYPAL HLDGS INC | Financial Services | 1,900.0 | $86K | 0.00% | -800.0 | -29.6% | $45.23 | -1.9% |
| 245 | PYPL | PAYPAL HLDGS INC | Financial Services | 1,786.0 | $81K | 0.00% | -1.6M | -99.9% | $45.23 | -1.9% |
| 246 | MET CALL | METLIFE INC | Financial Services | 1,100.0 | $78K | 0.00% | -200.0 | -15.4% | $70.72 | +19.2% |
| 247 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 377.0 | $77K | 0.00% | -306.0 | -44.8% | $203.18 | +8.3% |
| 248 | CTAS | CINTAS CORP | Industrials | 452.0 | $76K | 0.00% | -126.0 | -21.8% | $169.14 | +1.9% |
| 249 | AIG CALL | AMERICAN INTL GROUP INC | Financial Services | 1,000.0 | $75K | 0.00% | -300.0 | -23.1% | $75.25 | +4.5% |
| 250 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 253.0 | $69K | — | -2K | -89.0% | $270.88 | +11.8% |
| 251 | APOS CALL | APOLLO GLOBAL MGMT INC | Financial Services | 600.0 | $67K | — | -300.0 | -33.3% | $111.42 | -76.5% |
| 252 | CMI CALL | CUMMINS INC | Industrials | 100.0 | $54K | — | -100.0 | -50.0% | $538.02 | +18.7% |
| 253 | HON | HONEYWELL INTL INC | Industrials | 229.0 | $52K | — | -4K | -94.3% | $226.03 | -1.0% |
| 254 | SRE | SEMPRA | Utilities | 527.0 | $51K | — | -724.0 | -57.9% | $97.17 | -5.9% |
| 255 | MET | METLIFE INC | Financial Services | 707.0 | $50K | — | -74.0 | -9.5% | $70.72 | +19.2% |
| 256 | UPS CALL | UNITED PARCEL SVCS INC | Industrials | 500.0 | $49K | — | -2K | -75.0% | $98.38 | +0.5% |
| 257 | ADSK CALL | AUTODESK INC | Technology | 200.0 | $48K | — | -7K | -97.3% | $239.40 | +0.3% |
| 258 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 816.0 | $47K | — | -370.0 | -31.2% | $57.64 | +6.7% |
| 259 | ADSK | AUTODESK INC | Technology | 165.0 | $40K | — | -87.0 | -34.5% | $239.40 | +0.3% |
| 260 | PGR | PROGRESSIVE CORP | Financial Services | 180.0 | $36K | — | -306.0 | -63.0% | $198.24 | +2.2% |
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%