Portfolio (Quarterly)
Guide ↗
Capula Management Ltd
· CIK 0001557017| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | LIN PUT | LINDE PLC | Basic Materials | 1,800.0 | $892K | 0.01% | +800.0 | +80.0% | $495.76 | +3.8% |
| 382 | ABNB PUT | AIRBNB INC | Consumer Cyclical | 6,900.0 | $871K | 0.01% | +5K | +283.3% | $126.28 | +6.3% |
| 383 | MCD CALL | MCDONALDS CORP | Consumer Cyclical | 2,800.0 | $870K | 0.01% | +1K | +64.7% | $310.79 | -8.6% |
| 384 | PEP PUT | PEPSICO INC | Consumer Defensive | 5,600.0 | $870K | 0.01% | -500.0 | -8.2% | $155.29 | -4.1% |
| 385 | BLK PUT | BLACKROCK INC | Financial Services | 900.0 | $866K | 0.01% | +200.0 | +28.6% | $961.71 | +10.6% |
| 386 | SHW PUT | SHERWIN WILLIAMS CO | Basic Materials | 2,700.0 | $865K | 0.01% | — | — | $320.55 | -4.0% |
| 387 | SYK PUT | STRYKER CORPORATION | Healthcare | 2,600.0 | $854K | 0.01% | +1K | +73.3% | $328.59 | -2.2% |
| 388 | AIZ PUT | ASSURANT INC | Financial Services | 3,900.0 | $849K | 0.01% | NEW | — | $217.81 | +17.4% |
| 389 | AIZ CALL | ASSURANT INC | Financial Services | 3,900.0 | $849K | 0.01% | NEW | — | $217.81 | +17.4% |
| 390 | VRTX PUT | VERTEX PHARMACEUTICALS INC | Healthcare | 1,900.0 | $848K | 0.01% | +2K | +375.0% | $446.54 | -3.6% |
| 391 | GDX | VANECK ETF TRUST | — | 9,196.0 | $844K | 0.01% | -10K | -51.0% | $91.77 | -6.2% |
| 392 | UBER CALL | UBER TECHNOLOGIES INC | Technology | 11,700.0 | $842K | 0.01% | +7K | +143.8% | $71.93 | +3.7% |
| 393 | CTVA | CORTEVA INC | Basic Materials | 9,933.0 | $831K | 0.01% | NEW | — | $83.71 | -5.6% |
| 394 | STLA CALL | STELLANTIS N.V | Consumer Cyclical | 116,200.0 | $824K | 0.01% | NEW | — | $7.09 | +6.2% |
| 395 | VZ CALL | VERIZON COMMUNICATIONS INC | Communication Services | 16,400.0 | $823K | 0.01% | +6K | +54.7% | $50.20 | -4.7% |
| 396 | RAMP | LIVERAMP HLDGS INC | Technology | 30,991.0 | $822K | 0.01% | NEW | — | $26.52 | +42.3% |
| 397 | COF CALL | CAPITAL ONE FINL CORP | Financial Services | 4,500.0 | $821K | 0.01% | +3K | +246.2% | $182.43 | +2.3% |
| 398 | YUMC PUT | YUM CHINA HLDGS INC | Consumer Cyclical | 16,800.0 | $820K | 0.01% | NEW | — | $48.78 | -6.6% |
| 399 | IWN | ISHARES TR | — | 4,269.0 | $809K | 0.01% | -611.0 | -12.5% | $189.59 | +10.7% |
| 400 | UNP | UNION PAC CORP | Industrials | 3,326.0 | $807K | 0.01% | +3K | +9682.4% | $242.62 | +9.6% |
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%