Portfolio (Quarterly)
Guide ↗
Capula Management Ltd
· CIK 0001557017| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,657.0 | $1.0M | 0.01% | NEW | — | $390.41 | +66.0% |
| 362 | HEI | HEICO CORP NEW | Industrials | 3,773.0 | $1.0M | 0.01% | NEW | — | $274.20 | +9.8% |
| 363 | KMT | KENNAMETAL INC | Industrials | 28,539.0 | $1.0M | 0.01% | NEW | — | $36.13 | -2.5% |
| 364 | GE | GE AEROSPACE | Industrials | 3,609.0 | $1.0M | 0.01% | +3K | +802.2% | $283.77 | +6.3% |
| 365 | WM | WASTE MGMT INC DEL | Industrials | 4,442.0 | $1.0M | 0.01% | +4K | +624.6% | $229.79 | -4.4% |
| 366 | EVRG PUT | EVERGY INC | Utilities | 12,400.0 | $1.0M | 0.01% | NEW | — | $81.92 | +2.1% |
| 367 | FANG CALL | DIAMONDBACK ENERGY INC | Energy | 5,100.0 | $1.0M | 0.01% | NEW | — | $197.79 | +1.6% |
| 368 | TTWO PUT | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 5,100.0 | $1.0M | 0.01% | NEW | — | $197.50 | +19.8% |
| 369 | DIS PUT | DISNEY WALT CO | Communication Services | 10,400.0 | $1.0M | 0.01% | +2K | +19.5% | $96.38 | +7.5% |
| 370 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 2,499.0 | $985K | 0.01% | NEW | — | $394.15 | +11.2% |
| 371 | APP | APPLOVIN CORP | Technology | 2,454.0 | $977K | 0.01% | -88K | -97.3% | $398.00 | +22.1% |
| 372 | CAT | CATERPILLAR INC | Industrials | 1,362.0 | $965K | 0.01% | -169K | -99.2% | $708.46 | +22.2% |
| 373 | NFLX CALL | NETFLIX INC. | Communication Services | 10,000.0 | $962K | 0.01% | — | — | $96.15 | -7.1% |
| 374 | BAC CALL | BANK AMERICA CORP | Financial Services | 19,700.0 | $960K | 0.01% | +11K | +116.5% | $48.75 | +5.6% |
| 375 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 36,000.0 | $951K | 0.01% | +22K | +159.9% | $26.43 | +5.6% |
| 376 | TMO PUT | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,900.0 | $934K | 0.01% | +700.0 | +58.3% | $491.53 | -8.1% |
| 377 | SIRI PUT | SIRIUSXM HOLDINGS INC | Communication Services | 40,000.0 | $923K | 0.01% | NEW | — | $23.08 | +17.2% |
| 378 | CB PUT | CHUBB LTD SWITZ | Financial Services | 2,800.0 | $913K | 0.01% | +2K | +250.0% | $325.93 | +1.3% |
| 379 | AEP PUT | AMERICAN ELEC PWR CO INC | Utilities | 6,900.0 | $904K | 0.01% | +5K | +245.0% | $131.08 | -1.1% |
| 380 | BA CALL | BOEING CO | Industrials | 4,500.0 | $896K | 0.01% | +3K | +136.8% | $199.03 | +10.3% |
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%