Portfolio (Quarterly)
Guide ↗
Capula Management Ltd
· CIK 0001557017| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CSCO CALL | CISCO SYS INC | Technology | 19,000.0 | $1.5M | 0.01% | +14K | +258.5% | $77.59 | +52.3% |
| 302 | NRG | NRG ENERGY INC | Utilities | 10,004.0 | $1.5M | 0.01% | NEW | — | $146.14 | -6.3% |
| 303 | WMT | WALMART INC | Consumer Defensive | 11,608.0 | $1.4M | 0.01% | -47K | -80.3% | $124.28 | +5.3% |
| 304 | TECK | TECK RESOURCES LTD | Basic Materials | 20,196.0 | $1.4M | 0.01% | +4K | +22.9% | $71.10 | -13.9% |
| 305 | MP | MP MATERIALS CORP | Basic Materials | 29,486.0 | $1.4M | 0.01% | NEW | — | $48.26 | +27.9% |
| 306 | BA | BOEING CO | Industrials | 7,092.0 | $1.4M | 0.01% | +7K | +10000.0% | $199.03 | +10.3% |
| 307 | EQX | EQUINOX GOLD CORP | Basic Materials | 70,000.0 | $1.4M | 0.01% | +35K | +100.0% | $20.09 | -38.7% |
| 308 | ABBV | ABBVIE INC | Healthcare | 6,392.0 | $1.4M | 0.01% | +5K | +315.1% | $217.49 | -1.3% |
| 309 | HUBB | HUBBELL INC | Industrials | 2,825.0 | $1.4M | 0.01% | NEW | — | $490.74 | -6.1% |
| 310 | LLY CALL | ELI LILLY & CO | Healthcare | 1,500.0 | $1.4M | 0.01% | -300.0 | -16.7% | $919.77 | +13.3% |
| 311 | DUK | DUKE ENERGY CORP NEW | Utilities | 10,505.0 | $1.4M | 0.01% | +9K | +441.8% | $130.94 | -4.8% |
| 312 | INDA | ISHARES TR | — | 29,200.0 | $1.4M | 0.01% | -32K | -52.2% | $46.84 | +2.6% |
| 313 | EEM | ISHARES TR | — | 23,879.0 | $1.4M | 0.01% | -638K | -96.4% | $56.79 | +16.3% |
| 314 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 9,377.0 | $1.4M | 0.01% | +6K | +146.4% | $144.44 | -1.4% |
| 315 | FCX | FREEPORT MCMORAN INC | Basic Materials | 22,932.0 | $1.3M | 0.01% | +22K | +4697.5% | $58.78 | +6.0% |
| 316 | ETN | EATON CORP PLC | Industrials | 3,751.0 | $1.3M | 0.01% | -843.0 | -18.4% | $357.67 | +6.7% |
| 317 | DOCS | DOXIMITY INC | Healthcare | 57,530.0 | $1.3M | 0.01% | NEW | — | $23.30 | -16.8% |
| 318 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 233,385.0 | $1.3M | 0.01% | NEW | — | $5.68 | -4.8% |
| 319 | TJX | TJX COS INC NEW | Consumer Cyclical | 8,288.0 | $1.3M | 0.01% | NEW | — | $159.70 | -0.3% |
| 320 | TCOM PUT | TRIP COM GROUP LTD | Consumer Cyclical | 26,500.0 | $1.3M | 0.01% | NEW | — | $49.79 | -2.5% |
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%