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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ABT | ABBOTT LABORATORIES | Healthcare | 3,196.0 | $328K | 0.00% | -268.0 | -7.7% | $102.67 | -14.5% |
| 142 | ISRG CALL | INTUITIVE SURGICAL INC | Healthcare | 700.0 | $323K | 0.00% | -200.0 | -22.2% | $460.99 | -4.6% |
| 143 | GILD CALL | GILEAD SCIENCES INC | Healthcare | 2,300.0 | $321K | 0.00% | -200.0 | -8.0% | $139.37 | -6.4% |
| 144 | CSX PUT | CSX CORP | Industrials | 7,700.0 | $316K | 0.00% | -400.0 | -4.9% | $41.05 | +11.8% |
| 145 | UNP CALL | UNION PAC CORP | Industrials | 1,300.0 | $315K | 0.00% | -300.0 | -18.8% | $242.62 | +9.6% |
| 146 | PNC PUT | PNC FINL SVCS GROUP INC | Financial Services | 1,500.0 | $312K | 0.00% | -100.0 | -6.2% | $208.09 | +4.2% |
| 147 | BX PUT | BLACKSTONE INC | Financial Services | 2,700.0 | $310K | 0.00% | -1K | -27.0% | $114.99 | +3.1% |
| 148 | SCHW CALL | SCHWAB CHARLES CORP | Financial Services | 3,300.0 | $310K | 0.00% | -700.0 | -17.5% | $93.98 | -4.1% |
| 149 | F CALL | FORD MTR CO | Consumer Cyclical | 26,300.0 | $304K | 0.00% | -140K | -84.1% | $11.54 | +18.5% |
| 150 | DHR PUT | DANAHER CORP DEL | Healthcare | 1,600.0 | $303K | 0.00% | -300.0 | -15.8% | $189.60 | -8.6% |
| 151 | — | FLUTTER ENTMT PLC | — | 2,945.0 | $300K | 0.00% | -2K | -33.9% | $101.95 | — |
| 152 | MA CALL | MASTERCARD INCORPORATED | Financial Services | 600.0 | $300K | 0.00% | -1K | -70.0% | $499.66 | -0.0% |
| 153 | EQIX CALL | EQUINIX INC | Real Estate | 300.0 | $294K | 0.00% | -2K | -88.9% | $980.24 | +10.0% |
| 154 | IBM CALL | INTERNATIONAL BUSINESS MACHS | Technology | 1,200.0 | $291K | 0.00% | -500.0 | -29.4% | $242.39 | +4.4% |
| 155 | EMR PUT | EMERSON ELEC CO | Industrials | 2,100.0 | $275K | 0.00% | -300.0 | -12.5% | $131.02 | +3.0% |
| 156 | PWR PUT | QUANTA SVCS INC | Industrials | 500.0 | $275K | 0.00% | -200.0 | -28.6% | $549.02 | +29.3% |
| 157 | NOC PUT | NORTHROP GRUMMAN CORP | Industrials | 400.0 | $273K | 0.00% | -200.0 | -33.3% | $682.24 | -19.2% |
| 158 | ACN | ACCENTURE PLC IRELAND | Technology | 1,371.0 | $272K | 0.00% | -682.0 | -33.2% | $198.29 | -10.3% |
| 159 | AMLP | ALPS ETF TR | — | 4,991.0 | $263K | 0.00% | -15K | -75.0% | $52.64 | +2.9% |
| 160 | INTU CALL | INTUIT | Technology | 600.0 | $259K | 0.00% | -100.0 | -14.3% | $432.38 | -29.0% |
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%