Portfolio (Quarterly)
Guide ↗
Capula Management Ltd
· CIK 0001557017| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | MAR PUT | MARRIOTT INTL INC NEW | Consumer Cyclical | 3,500.0 | $1.1M | 0.01% | +2K | +250.0% | $327.07 | +13.3% |
| 342 | SBUX | STARBUCKS CORP | Consumer Cyclical | 12,698.0 | $1.1M | 0.01% | +8K | +196.1% | $89.59 | +18.9% |
| 343 | GM PUT | GENERAL MTRS CO | Consumer Cyclical | 15,000.0 | $1.1M | 0.01% | -19K | -56.3% | $74.50 | +3.6% |
| 344 | — | QIAGEN NV | — | 27,820.0 | $1.1M | 0.01% | NEW | — | $40.04 | — |
| 345 | UNH CALL | UNITEDHEALTH GROUP INC | Healthcare | 4,100.0 | $1.1M | 0.01% | +1K | +51.9% | $270.59 | +41.7% |
| 346 | MDT PUT | MEDTRONIC PLC | Healthcare | 12,800.0 | $1.1M | 0.01% | +100.0 | +0.8% | $86.65 | -9.8% |
| 347 | RTX PUT | RTX CORPORATION | Industrials | 5,700.0 | $1.1M | 0.01% | +200.0 | +3.6% | $192.90 | -9.4% |
| 348 | AXP PUT | AMERICAN EXPRESS CO | Financial Services | 3,600.0 | $1.1M | 0.01% | +1K | +38.5% | $302.48 | +2.4% |
| 349 | CVX | CHEVRON CORPORATION | Energy | 5,259.0 | $1.1M | 0.01% | +1K | +31.2% | $206.90 | -7.7% |
| 350 | FANG PUT | DIAMONDBACK ENERGY INC | Energy | 5,500.0 | $1.1M | 0.01% | NEW | — | $197.79 | +1.6% |
| 351 | ADBE | ADOBE INC | Technology | 4,462.0 | $1.1M | 0.01% | +4K | +3919.8% | $243.08 | +0.4% |
| 352 | RTX CALL | RTX CORPORATION | Industrials | 5,600.0 | $1.1M | 0.01% | +4K | +211.1% | $192.90 | -9.4% |
| 353 | NKE PUT | NIKE INC | Consumer Cyclical | 20,200.0 | $1.1M | 0.01% | -625K | -96.9% | $52.82 | -16.0% |
| 354 | ABBV CALL | ABBVIE INC | Healthcare | 4,900.0 | $1.1M | 0.01% | +1K | +32.4% | $217.49 | -1.3% |
| 355 | PM PUT | PHILIP MORRIS INTL INC | Consumer Defensive | 6,400.0 | $1.1M | 0.01% | +500.0 | +8.5% | $165.34 | +14.1% |
| 356 | COF PUT | CAPITAL ONE FINL CORP | Financial Services | 5,800.0 | $1.1M | 0.01% | +4K | +190.0% | $182.43 | +2.3% |
| 357 | WFC PUT | WELLS FARGO & CO | Financial Services | 13,200.0 | $1.1M | 0.01% | -1K | -8.3% | $79.61 | -4.8% |
| 358 | F PUT | FORD MTR CO | Consumer Cyclical | 90,800.0 | $1.0M | 0.01% | -66K | -42.1% | $11.54 | +18.5% |
| 359 | KMI | KINDER MORGAN INC DEL | Energy | 31,169.0 | $1.0M | 0.01% | NEW | — | $33.53 | -0.1% |
| 360 | AFRM | AFFIRM HLDGS INC | Technology | 22,768.0 | $1.0M | 0.01% | -10K | -30.0% | $45.82 | +46.6% |
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%