Portfolio (Quarterly)
Guide ↗
Capula Management Ltd
· CIK 0001557017| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | AZN PUT | ASTRAZENECA PLC | Healthcare | 2,900.0 | $572K | 0.00% | NEW | — | $197.22 | -14.8% |
| 482 | AZN CALL | ASTRAZENECA PLC | Healthcare | 2,900.0 | $572K | 0.00% | NEW | — | $197.22 | -14.8% |
| 483 | SLB PUT | SLB LIMITED | Energy | 11,100.0 | $570K | 0.00% | -92K | -89.2% | $51.39 | +0.7% |
| 484 | BMY CALL | BRISTOL-MYERS SQUIBB CO | Healthcare | 9,400.0 | $570K | 0.00% | NEW | — | $60.65 | +3.2% |
| 485 | GE CALL | GE AEROSPACE | Industrials | 2,000.0 | $568K | 0.00% | +600.0 | +42.9% | $283.77 | +12.4% |
| 486 | NXPI | NXP SEMICONDUCTORS N V | Technology | 2,882.0 | $567K | 0.00% | NEW | — | $196.86 | +18.1% |
| 487 | LOW CALL | LOWES COS INC | Consumer Cyclical | 2,400.0 | $567K | 0.00% | +1K | +71.4% | $236.28 | -19.2% |
| 488 | NU PUT | NU HLDGS LTD | Financial Services | 39,300.0 | $565K | 0.00% | NEW | — | $14.37 | -2.2% |
| 489 | SIRI CALL | SIRIUSXM HOLDINGS INC | Communication Services | 24,400.0 | $563K | 0.00% | NEW | — | $23.08 | +18.9% |
| 490 | TXN CALL | TEXAS INSTRS INC | Technology | 2,900.0 | $563K | 0.00% | -14K | -83.1% | $194.14 | +39.5% |
| 491 | KO CALL | COCA COLA CO | Consumer Defensive | 7,400.0 | $563K | 0.00% | -2K | -19.6% | $76.05 | +14.6% |
| 492 | SJM PUT | SMUCKER J M CO | Consumer Defensive | 5,800.0 | $559K | 0.00% | — | — | $96.44 | +24.3% |
| 493 | ECL PUT | ECOLAB INC | Basic Materials | 2,100.0 | $559K | 0.00% | +2K | +320.0% | $266.02 | +1.5% |
| 494 | MSTR | STRATEGY INC | Technology | 4,456.0 | $556K | 0.00% | -122K | -96.5% | $124.80 | +35.0% |
| 495 | ACN PUT | ACCENTURE PLC IRELAND | Technology | 2,800.0 | $555K | 0.00% | +1K | +86.7% | $198.29 | -6.1% |
| 496 | MPWR | MONOLITHIC PWR SYS INC | Technology | 502.0 | $549K | 0.00% | NEW | — | $1093.35 | +16.9% |
| 497 | TFC PUT | TRUIST FINL CORP | Financial Services | 11,900.0 | $547K | 0.00% | +6K | +116.4% | $45.97 | +6.6% |
| 498 | AMAT CALL | APPLIED MATLS INC | Technology | 1,600.0 | $547K | 0.00% | -17K | -91.3% | $341.79 | +35.8% |
| 499 | LMT PUT | LOCKHEED MARTIN CORP | Industrials | 900.0 | $544K | 0.00% | -100.0 | -10.0% | $604.39 | -11.4% |
| 500 | ADI CALL | ANALOG DEVICES INC | Technology | 1,700.0 | $541K | 0.00% | -13K | -88.4% | $318.14 | +20.4% |
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
80.2%
Technology
6.0%
Healthcare
2.9%
Communication Services
2.8%
Industrials
2.6%
Consumer Cyclical
2.2%
Utilities
1.1%
Consumer Defensive
1.0%
Energy
0.6%
Real Estate
0.3%