Portfolio (Quarterly)
Guide ↗
Capula Management Ltd
· CIK 0001557017| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CEG CALL | CONSTELLATION ENERGY CORP | Utilities | 6,100.0 | $1.7M | 0.01% | -300.0 | -4.7% | $279.25 | +2.4% |
| 282 | — PUT | FORTINET INC | — | 20,500.0 | $1.7M | 0.01% | +19K | +1608.3% | $81.72 | — |
| 283 | LOW | LOWES COS INC | Consumer Cyclical | 6,988.0 | $1.7M | 0.01% | -35K | -83.2% | $236.28 | -8.0% |
| 284 | UNH PUT | UNITEDHEALTH GROUP INC | Healthcare | 6,100.0 | $1.7M | 0.01% | +4K | +258.8% | $270.59 | +41.7% |
| 285 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 60,756.0 | $1.6M | 0.01% | NEW | — | $26.94 | +22.3% |
| 286 | CSCO | CISCO SYS INC | Technology | 21,064.0 | $1.6M | 0.01% | +21K | +10000.0% | $77.59 | +52.3% |
| 287 | MRVL CALL | MARVELL TECHNOLOGY INC | Technology | 16,200.0 | $1.6M | 0.01% | -14K | -46.0% | $99.05 | +92.5% |
| 288 | CMI | CUMMINS INC | Industrials | 2,964.0 | $1.6M | 0.01% | -3K | -52.8% | $538.02 | +18.7% |
| 289 | NFLX | NETFLIX INC. | Communication Services | 16,554.0 | $1.6M | 0.01% | -3K | -17.4% | $96.15 | -7.1% |
| 290 | VSEC | VSE CORP | Industrials | 8,576.0 | $1.6M | 0.01% | NEW | — | $184.40 | -7.5% |
| 291 | O PUT | REALTY INCOME CORP | Real Estate | 25,500.0 | $1.6M | 0.01% | +8K | +47.4% | $61.18 | +1.7% |
| 292 | ROST PUT | ROSS STORES INC | Consumer Cyclical | 7,200.0 | $1.6M | 0.01% | +6K | +453.9% | $216.63 | -1.8% |
| 293 | MCHP PUT | MICROCHIP TECHNOLOGY INC. | Technology | 23,700.0 | $1.5M | 0.01% | NEW | — | $64.61 | +41.0% |
| 294 | XOM | EXXON MOBIL CORP | Energy | 9,007.0 | $1.5M | 0.01% | -793K | -98.9% | $169.66 | -7.9% |
| 295 | XLP | SELECT SECTOR SPDR TR | — | 18,375.0 | $1.5M | 0.01% | -2K | -10.7% | $81.98 | +3.3% |
| 296 | HWM | HOWMET AEROSPACE INC | Industrials | 6,531.0 | $1.5M | 0.01% | NEW | — | $230.46 | +12.8% |
| 297 | UBER PUT | UBER TECHNOLOGIES INC | Technology | 20,800.0 | $1.5M | 0.01% | -2.3M | -99.1% | $71.93 | +3.7% |
| 298 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,095.0 | $1.5M | 0.01% | +4K | +265.0% | $244.44 | -5.2% |
| 299 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 5,355.0 | $1.5M | 0.01% | +5K | +9636.4% | $277.87 | +29.0% |
| 300 | TSM CALL | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 4,400.0 | $1.5M | 0.01% | -29K | -86.8% | $337.95 | +18.8% |
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
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%