Portfolio (Quarterly)
Guide ↗
Capula Management Ltd
· CIK 0001557017| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | KLAC | KLA CORP | Technology | 1,660.0 | $2.4M | 0.02% | +1K | +634.5% | $1472.41 | +25.1% |
| 222 | V | VISA INC | Financial Services | 7,969.0 | $2.4M | 0.02% | +7K | +512.5% | $302.24 | +9.4% |
| 223 | Z | ZILLOW GROUP INC | Communication Services | 57,352.0 | $2.4M | 0.02% | +54K | +1725.9% | $41.38 | -11.9% |
| 224 | IOT | SAMSARA INC | Technology | 74,267.0 | $2.4M | 0.02% | NEW | — | $31.69 | -4.9% |
| 225 | LEN | LENNAR CORP | Consumer Cyclical | 27,050.0 | $2.3M | 0.02% | NEW | — | $86.84 | +2.3% |
| 226 | WM PUT | WASTE MGMT INC DEL | Industrials | 10,200.0 | $2.3M | 0.02% | +10K | +1357.1% | $229.79 | -4.4% |
| 227 | LAZ | LAZARD INC | Financial Services | 55,093.0 | $2.3M | 0.02% | NEW | — | $42.48 | +12.2% |
| 228 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 48,008.0 | $2.3M | 0.02% | NEW | — | $48.73 | -0.1% |
| 229 | WMB PUT | WILLIAMS COS INC | Energy | 32,100.0 | $2.3M | 0.02% | +28K | +682.9% | $72.78 | +7.0% |
| 230 | HD CALL | HOME DEPOT INC | Consumer Cyclical | 7,100.0 | $2.3M | 0.02% | +4K | +173.1% | $328.89 | -4.6% |
| 231 | ORLY PUT | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 24,900.0 | $2.3M | 0.02% | +24K | +1678.6% | $92.31 | +0.0% |
| 232 | HWM PUT | HOWMET AEROSPACE INC | Industrials | 9,900.0 | $2.3M | 0.02% | +9K | +1314.3% | $230.46 | +12.8% |
| 233 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 11,200.0 | $2.3M | 0.02% | -18K | -61.1% | $203.43 | +121.0% |
| 234 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 56,266.0 | $2.3M | 0.02% | NEW | — | $40.23 | +2.0% |
| 235 | CMI PUT | CUMMINS INC | Industrials | 4,200.0 | $2.3M | 0.02% | +4K | +600.0% | $538.02 | +18.7% |
| 236 | TXN | TEXAS INSTRS INC | Technology | 11,398.0 | $2.2M | 0.02% | +10K | +584.6% | $194.14 | +57.0% |
| 237 | NXPI PUT | NXP SEMICONDUCTORS N V | Technology | 11,200.0 | $2.2M | 0.02% | +10K | +918.2% | $196.86 | +52.1% |
| 238 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 928,318.0 | $2.2M | 0.02% | NEW | — | $2.37 | +1.3% |
| 239 | NUE PUT | NUCOR CORP | Basic Materials | 13,000.0 | $2.2M | 0.02% | NEW | — | $169.10 | +33.9% |
| 240 | FCX PUT | FREEPORT MCMORAN INC | Basic Materials | 37,200.0 | $2.2M | 0.02% | +12K | +44.8% | $58.78 | +6.0% |
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%