Portfolio (Quarterly)
Guide ↗
Capula Management Ltd
· CIK 0001557017| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CEG CALL | CONSTELLATION ENERGY CORP | Utilities | 6,100.0 | $1.7M | 0.01% | -300.0 | -4.7% | $279.25 | -7.8% |
| 62 | LOW | LOWES COS INC | Consumer Cyclical | 6,988.0 | $1.7M | 0.01% | -35K | -83.2% | $236.28 | -11.1% |
| 63 | MRVL CALL | MARVELL TECHNOLOGY INC | Technology | 16,200.0 | $1.6M | 0.01% | -14K | -46.0% | $99.05 | +108.5% |
| 64 | CMI | CUMMINS INC | Industrials | 2,964.0 | $1.6M | 0.01% | -3K | -52.8% | $538.02 | +23.1% |
| 65 | NFLX | NETFLIX INC. | Communication Services | 16,554.0 | $1.6M | 0.01% | -3K | -17.4% | $96.15 | -23.1% |
| 66 | XOM | EXXON MOBIL CORP | Energy | 9,007.0 | $1.5M | 0.01% | -793K | -98.9% | $169.66 | -15.3% |
| 67 | XLP | SELECT SECTOR SPDR TR | — | 18,375.0 | $1.5M | 0.01% | -2K | -10.7% | $81.98 | +2.1% |
| 68 | UBER PUT | UBER TECHNOLOGIES INC | Technology | 20,800.0 | $1.5M | 0.01% | -2.3M | -99.1% | $71.93 | +1.7% |
| 69 | TSM CALL | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 4,400.0 | $1.5M | 0.01% | -29K | -86.8% | $337.95 | +24.0% |
| 70 | WMT | WALMART INC | Consumer Defensive | 11,608.0 | $1.4M | 0.01% | -47K | -80.3% | $124.28 | -8.7% |
| 71 | LLY CALL | ELI LILLY & CO | Healthcare | 1,500.0 | $1.4M | 0.01% | -300.0 | -16.7% | $919.77 | +26.0% |
| 72 | INDA | ISHARES TR | — | 29,200.0 | $1.4M | 0.01% | -32K | -52.2% | $46.84 | +4.2% |
| 73 | EEM | ISHARES TR | — | 23,879.0 | $1.4M | 0.01% | -638K | -96.4% | $56.79 | +15.3% |
| 74 | ETN | EATON CORP PLC | Industrials | 3,751.0 | $1.3M | 0.01% | -843.0 | -18.4% | $357.67 | +14.7% |
| 75 | RDDT | REDDIT INC | Communication Services | 9,374.0 | $1.3M | 0.01% | -3K | -26.0% | $134.65 | +47.0% |
| 76 | MRK PUT | MERCK & CO INC | Healthcare | 10,200.0 | $1.2M | 0.01% | -200.0 | -1.9% | $120.29 | +2.8% |
| 77 | GM PUT | GENERAL MTRS CO | Consumer Cyclical | 15,000.0 | $1.1M | 0.01% | -19K | -56.3% | $74.50 | +3.6% |
| 78 | NKE PUT | NIKE INC | Consumer Cyclical | 20,200.0 | $1.1M | 0.01% | -625K | -96.9% | $52.82 | -19.2% |
| 79 | WFC PUT | WELLS FARGO & CO | Financial Services | 13,200.0 | $1.1M | 0.01% | -1K | -8.3% | $79.61 | +9.0% |
| 80 | F PUT | FORD MTR CO | Consumer Cyclical | 90,800.0 | $1.0M | 0.01% | -66K | -42.1% | $11.54 | +23.2% |
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
6.0%
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%