Portfolio (Quarterly)
Guide ↗
Capula Management Ltd
· CIK 0001557017| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | TECK | TECK RESOURCES LTD | Basic Materials | 16,439.0 | $1.1M | 0.01% | NEW | — | $65.44 | -11.4% |
| 282 | BKNG CALL | BOOKING HOLDINGS INC | Consumer Cyclical | 200.0 | $1.1M | 0.01% | NEW | — | $214.21 | -14.7% |
| 283 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 8,076.0 | $1.1M | 0.01% | NEW | — | $131.84 | -35.5% |
| 284 | GEV PUT | GE VERNOVA INC | Utilities | 1,600.0 | $1.0M | 0.01% | NEW | — | $653.57 | +61.5% |
| 285 | STLA | STELLANTIS N.V | Consumer Cyclical | 110,216.0 | $1.0M | 0.01% | NEW | — | $9.47 | -37.7% |
| 286 | MS PUT | MORGAN STANLEY | Financial Services | 5,700.0 | $1.0M | 0.01% | NEW | — | $177.53 | +28.7% |
| 287 | RTX PUT | RTX CORPORATION | Industrials | 5,500.0 | $1.0M | 0.01% | NEW | — | $183.40 | +6.8% |
| 288 | DIS PUT | DISNEY WALT CO | Communication Services | 8,700.0 | $990K | 0.01% | NEW | — | $113.77 | -14.6% |
| 289 | C PUT | CITIGROUP INC | Financial Services | 8,400.0 | $980K | 0.01% | NEW | — | $116.69 | +15.7% |
| 290 | O PUT | REALTY INCOME CORP | Real Estate | 17,300.0 | $975K | 0.01% | NEW | — | $56.37 | +12.2% |
| 291 | SNOW CALL | SNOWFLAKE INC | Technology | 4,400.0 | $965K | 0.01% | NEW | — | $219.36 | +23.9% |
| 292 | AXP PUT | AMERICAN EXPRESS CO | Financial Services | 2,600.0 | $962K | 0.01% | NEW | — | $369.95 | -3.1% |
| 293 | — | FLUTTER ENTMT PLC | — | 4,453.0 | $958K | 0.01% | NEW | — | $215.04 | — |
| 294 | M PUT | MACYS INC | Consumer Cyclical | 43,100.0 | $950K | 0.01% | NEW | — | $22.05 | +7.8% |
| 295 | PM PUT | PHILIP MORRIS INTL INC | Consumer Defensive | 5,900.0 | $946K | 0.01% | NEW | — | $160.40 | +12.8% |
| 296 | AMLP | ALPS ETF TR | — | 19,982.0 | $940K | 0.01% | NEW | — | $47.02 | +13.1% |
| 297 | NFLX CALL | NETFLIX INC | Communication Services | 10,000.0 | $938K | 0.01% | NEW | — | $93.76 | -21.4% |
| 298 | ADT | ADT INC DEL | Industrials | 114,416.0 | $923K | 0.01% | NEW | — | $8.07 | -16.1% |
| 299 | MCK PUT | MCKESSON CORP | Healthcare | 1,100.0 | $902K | 0.01% | NEW | — | $820.29 | -2.9% |
| 300 | HD CALL | HOME DEPOT INC | Consumer Cyclical | 2,600.0 | $895K | 0.00% | NEW | — | $344.10 | -0.8% |
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
71.1%
Technology
12.6%
Consumer Cyclical
5.5%
Communication Services
4.6%
Industrials
1.9%
Energy
1.5%
Utilities
1.4%
Healthcare
0.7%
Consumer Defensive
0.6%
Basic Materials
0.1%