Portfolio (Quarterly)
Guide ↗
Capula Management Ltd
· CIK 0001557017| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | CVS PUT | CVS HEALTH CORP | Healthcare | 10,300.0 | $740K | 0.01% | +6K | +145.2% | $71.82 | +29.9% |
| 422 | AMGN PUT | AMGEN INC | Healthcare | 2,100.0 | $739K | 0.01% | -114K | -98.2% | $351.85 | -4.1% |
| 423 | MRNA | MODERNA INC | Healthcare | 14,500.0 | $737K | 0.01% | NEW | — | $50.80 | -7.0% |
| 424 | TER | TERADYNE INC | Technology | 2,471.0 | $733K | 0.01% | NEW | — | $296.46 | +16.2% |
| 425 | DE CALL | DEERE & CO | Industrials | 1,300.0 | $732K | 0.01% | +700.0 | +116.7% | $563.30 | -5.7% |
| 426 | WULF PUT | TERAWULF INC | Financial Services | 50,000.0 | $722K | 0.01% | — | — | $14.43 | +49.9% |
| 427 | WULF CALL | TERAWULF INC | Financial Services | 50,000.0 | $722K | 0.01% | — | — | $14.43 | +49.9% |
| 428 | DASH PUT | DOORDASH INC | Communication Services | 4,800.0 | $721K | 0.01% | +4K | +585.7% | $150.15 | +6.1% |
| 429 | PANW | PALO ALTO NETWORKS INC | Technology | 4,487.0 | $719K | 0.01% | -3K | -43.5% | $160.32 | +57.8% |
| 430 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 33,160.0 | $719K | 0.01% | -11K | -24.9% | $21.68 | +50.6% |
| 431 | LOAR | LOAR HOLDINGS INC | Industrials | 12,547.0 | $719K | 0.01% | NEW | — | $57.29 | +9.2% |
| 432 | PFE CALL | PFIZER INC | Healthcare | 25,500.0 | $716K | 0.01% | +13K | +99.2% | $28.08 | -7.6% |
| 433 | COIN CALL | COINBASE GLOBAL INC | Financial Services | 4,100.0 | $716K | 0.01% | +2K | +115.8% | $174.61 | +10.9% |
| 434 | UDR PUT | UDR INC | Real Estate | 21,100.0 | $713K | 0.01% | NEW | — | $33.78 | +12.0% |
| 435 | UDR CALL | UDR INC | Real Estate | 21,100.0 | $713K | 0.01% | NEW | — | $33.78 | +12.0% |
| 436 | CAT CALL | CATERPILLAR INC | Industrials | 1,000.0 | $708K | 0.01% | -300.0 | -23.1% | $708.46 | +22.2% |
| 437 | VMC PUT | VULCAN MATLS CO | Basic Materials | 2,600.0 | $708K | 0.01% | +2K | +766.7% | $272.30 | -3.3% |
| 438 | INTU | INTUIT | Technology | 1,630.0 | $705K | 0.01% | +1K | +986.7% | $432.38 | -29.0% |
| 439 | GILD PUT | GILEAD SCIENCES INC | Healthcare | 5,000.0 | $697K | 0.01% | +100.0 | +2.0% | $139.37 | -6.4% |
| 440 | AXP CALL | AMERICAN EXPRESS CO | Financial Services | 2,300.0 | $696K | 0.01% | +2K | +228.6% | $302.48 | +2.4% |
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%