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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | TMO CALL | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,100.0 | $541K | 0.00% | +200.0 | +22.2% | $491.53 | -8.1% |
| 502 | RF CALL | REGIONS FINANCIAL CORP NEW | Financial Services | 20,600.0 | $538K | 0.00% | NEW | — | $26.12 | +5.4% |
| 503 | RF PUT | REGIONS FINANCIAL CORP NEW | Financial Services | 20,600.0 | $538K | 0.00% | NEW | — | $26.12 | +5.4% |
| 504 | A PUT | AGILENT TECHNOLOGIES INC | Healthcare | 4,700.0 | $536K | 0.00% | +400.0 | +9.3% | $113.98 | +0.7% |
| 505 | LNG | CHENIERE ENERGY INC | Energy | 1,879.0 | $533K | 0.00% | -30K | -94.2% | $283.76 | -15.3% |
| 506 | APH PUT | AMPHENOL CORP | Technology | 4,200.0 | $531K | 0.00% | +3K | +200.0% | $126.35 | -1.2% |
| 507 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 3,043.0 | $528K | 0.00% | NEW | — | $173.45 | -4.8% |
| 508 | NOW | SERVICENOW INC | Technology | 5,021.0 | $525K | 0.00% | +4K | +252.3% | $104.55 | -4.6% |
| 509 | APD PUT | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,800.0 | $523K | 0.00% | +1K | +157.1% | $290.49 | -0.1% |
| 510 | VNM | VANECK ETF TRUST | — | 30,048.0 | $520K | 0.00% | NEW | — | $17.31 | +9.6% |
| 511 | AES PUT | AES CORP | Utilities | 36,600.0 | $516K | 0.00% | — | — | $14.09 | +4.3% |
| 512 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 10,355.0 | $516K | 0.00% | NEW | — | $49.79 | -2.5% |
| 513 | QCOM CALL | QUALCOMM INC | Technology | 4,000.0 | $515K | 0.00% | -17K | -80.9% | $128.78 | +57.3% |
| 514 | ZM PUT | ZOOM COMMUNICATIONS INC | Technology | 6,400.0 | $514K | 0.00% | -16K | -71.2% | $80.39 | +23.7% |
| 515 | LRCX CALL | LAM RESEARCH CORP | Technology | 2,400.0 | $513K | 0.00% | -38K | -94.1% | $213.66 | +41.5% |
| 516 | GPC CALL | GENUINE PARTS CO | Consumer Cyclical | 4,800.0 | $508K | 0.00% | NEW | — | $105.75 | -7.7% |
| 517 | GPC PUT | GENUINE PARTS CO | Consumer Cyclical | 4,800.0 | $508K | 0.00% | NEW | — | $105.75 | -7.7% |
| 518 | OXY PUT | OCCIDENTAL PETE CORP | Energy | 7,800.0 | $507K | 0.00% | NEW | — | $65.00 | -9.5% |
| 519 | CFG CALL | CITIZENS FINL GROUP INC | Financial Services | 8,400.0 | $504K | 0.00% | NEW | — | $59.97 | +4.7% |
| 520 | CFG PUT | CITIZENS FINL GROUP INC | Financial Services | 8,400.0 | $504K | 0.00% | NEW | — | $59.97 | +4.7% |
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%