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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CMCSA | COMCAST CORP NEW | Communication Services | 16,358.0 | $470K | 0.00% | -76K | -82.3% | $28.71 | -12.6% |
| 122 | ES | EVERSOURCE ENERGY | Utilities | 6,572.0 | $455K | 0.00% | -540.0 | -7.6% | $69.28 | +0.5% |
| 123 | COIN PUT | COINBASE GLOBAL INC | Financial Services | 2,600.0 | $454K | 0.00% | -424K | -99.4% | $174.61 | +10.9% |
| 124 | CMCSA PUT | COMCAST CORP NEW | Communication Services | 15,500.0 | $445K | 0.00% | -2K | -13.9% | $28.71 | -12.6% |
| 125 | KLAC CALL | KLA CORP | Technology | 300.0 | $442K | 0.00% | -4K | -93.0% | $1472.41 | +25.1% |
| 126 | ABT PUT | ABBOTT LABORATORIES | Healthcare | 4,300.0 | $441K | 0.00% | -3K | -38.6% | $102.67 | -14.5% |
| 127 | HOOD PUT | ROBINHOOD MKTS INC | Financial Services | 6,200.0 | $430K | 0.00% | -19K | -75.2% | $69.30 | +9.6% |
| 128 | SPGI PUT | S&P GLOBAL INC | Financial Services | 1,000.0 | $425K | 0.00% | -400.0 | -28.6% | $425.34 | -2.0% |
| 129 | ZM | ZOOM COMMUNICATIONS INC | Technology | 5,266.0 | $423K | 0.00% | -21K | -80.2% | $80.39 | +23.7% |
| 130 | O | REALTY INCOME CORP | Real Estate | 6,803.0 | $416K | 0.00% | -2K | -25.6% | $61.18 | +1.7% |
| 131 | PEP CALL | PEPSICO INC | Consumer Defensive | 2,600.0 | $404K | 0.00% | -400.0 | -13.3% | $155.29 | -4.1% |
| 132 | HOOD CALL | ROBINHOOD MKTS INC | Financial Services | 5,600.0 | $388K | 0.00% | -19K | -77.6% | $69.30 | +9.6% |
| 133 | NKE | NIKE INC | Consumer Cyclical | 7,282.0 | $385K | 0.00% | -635K | -98.9% | $52.82 | -16.0% |
| 134 | UBER | UBER TECHNOLOGIES INC | Technology | 4,983.0 | $358K | 0.00% | -2.3M | -99.8% | $71.93 | +3.7% |
| 135 | CRM CALL | SALESFORCE INC | Technology | 1,900.0 | $355K | 0.00% | -700.0 | -26.9% | $186.67 | -5.5% |
| 136 | TJX CALL | TJX COS INC NEW | Consumer Cyclical | 2,200.0 | $351K | 0.00% | -500.0 | -18.5% | $159.70 | -0.3% |
| 137 | ABT CALL | ABBOTT LABORATORIES | Healthcare | 3,400.0 | $349K | 0.00% | -900.0 | -20.9% | $102.67 | -14.5% |
| 138 | M PUT | MACYS INC | Consumer Cyclical | 18,900.0 | $342K | 0.00% | -24K | -56.1% | $18.09 | +14.0% |
| 139 | TT PUT | TRANE TECHNOLOGIES PLC | Industrials | 800.0 | $333K | 0.00% | -100.0 | -11.1% | $416.74 | +8.4% |
| 140 | HOOD | ROBINHOOD MKTS INC | Financial Services | 4,789.0 | $332K | 0.00% | -10K | -67.4% | $69.30 | +9.6% |
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%