Portfolio (Quarterly)
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Capula Management Ltd
· CIK 0001557017| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | V CALL | VISA INC | Financial Services | 2,300.0 | $695K | 0.01% | -2K | -45.2% | $302.24 | +9.4% |
| 442 | ISRG PUT | INTUITIVE SURGICAL INC | Healthcare | 1,500.0 | $691K | 0.01% | +200.0 | +15.4% | $460.99 | -4.6% |
| 443 | CNA | CNA FINL CORP | Financial Services | 15,029.0 | $690K | 0.01% | -41K | -73.4% | $45.92 | -3.5% |
| 444 | COP PUT | CONOCOPHILLIPS | Energy | 5,200.0 | $686K | 0.01% | +2K | +73.3% | $132.00 | -8.7% |
| 445 | AZO PUT | AUTOZONE INC | Consumer Cyclical | 200.0 | $676K | 0.01% | NEW | — | $3377.78 | +1.8% |
| 446 | FIG | FIGMA INC | Technology | 31,900.0 | $674K | 0.01% | +10K | +48.8% | $21.14 | +2.1% |
| 447 | PLD | PROLOGIS INC. | Real Estate | 5,098.0 | $674K | 0.01% | +4K | +535.7% | $132.18 | +9.5% |
| 448 | BAC | BANK AMERICA CORP | Financial Services | 13,619.0 | $664K | 0.01% | +931.0 | +7.3% | $48.75 | +5.6% |
| 449 | AOS CALL | SMITH A O CORP | Industrials | 10,000.0 | $659K | 0.01% | NEW | — | $65.94 | -13.3% |
| 450 | AOS PUT | SMITH A O CORP | Industrials | 10,000.0 | $659K | 0.01% | NEW | — | $65.94 | -13.3% |
| 451 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 7,140.0 | $659K | 0.01% | +7K | +1369.1% | $92.31 | +0.0% |
| 452 | URI CALL | UNITED RENTALS INC | Industrials | 900.0 | $656K | 0.01% | +800.0 | +800.0% | $728.56 | +28.5% |
| 453 | RIO | RIO TINTO PLC | Basic Materials | 7,020.0 | $655K | 0.01% | NEW | — | $93.29 | +10.7% |
| 454 | VMC CALL | VULCAN MATLS CO | Basic Materials | 2,400.0 | $654K | 0.01% | +2K | +1100.0% | $272.30 | -3.3% |
| 455 | CB CALL | CHUBB LTD SWITZ | Financial Services | 2,000.0 | $652K | 0.01% | +1K | +100.0% | $325.93 | +1.3% |
| 456 | PG CALL | PROCTER & GAMBLE CO | Consumer Defensive | 4,500.0 | $650K | 0.01% | -1K | -23.7% | $144.44 | -1.4% |
| 457 | NEE | NEXTERA ENERGY INC | Utilities | 6,847.0 | $636K | 0.01% | NEW | — | $92.88 | -3.4% |
| 458 | PEG PUT | PUBLIC SVC ENTERPRISE GROUP | Utilities | 7,800.0 | $631K | 0.00% | NEW | — | $80.95 | -3.1% |
| 459 | BEKE PUT | KE HLDGS INC | Real Estate | 42,100.0 | $630K | 0.00% | NEW | — | $14.97 | +12.8% |
| 460 | JD | JD.COM INC | Consumer Cyclical | 21,290.0 | $630K | 0.00% | -1.3M | -98.4% | $29.57 | +6.4% |
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%