Portfolio (Quarterly)
Guide ↗
Capula Management Ltd
· CIK 0001557017| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | ANET PUT | ARISTA NETWORKS INC | Technology | 4,100.0 | $503K | 0.00% | -2K | -26.8% | $122.78 | +21.0% |
| 522 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 7,751.0 | $501K | 0.00% | NEW | — | $64.61 | +41.0% |
| 523 | OKLO CALL | OKLO INC | Utilities | 10,000.0 | $496K | 0.00% | NEW | — | $49.59 | +31.3% |
| 524 | LIN CALL | LINDE PLC | Basic Materials | 1,000.0 | $496K | 0.00% | -200.0 | -16.7% | $495.76 | +3.8% |
| 525 | WFC CALL | WELLS FARGO & CO | Financial Services | 6,200.0 | $494K | 0.00% | -2K | -24.4% | $79.61 | -4.8% |
| 526 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,530.0 | $490K | 0.00% | -179.0 | -10.5% | $320.55 | -4.0% |
| 527 | EQIX PUT | EQUINIX INC | Real Estate | 500.0 | $490K | 0.00% | -2K | -80.0% | $980.24 | +10.0% |
| 528 | NEM PUT | NEWMONT CORP | Basic Materials | 4,500.0 | $487K | 0.00% | +2K | +125.0% | $108.25 | +0.1% |
| 529 | ORCL CALL | ORACLE CORP | Technology | 3,300.0 | $485K | 0.00% | -51K | -93.9% | $147.11 | +29.0% |
| 530 | C | CITIGROUP INC | Financial Services | 4,257.0 | $483K | 0.00% | -9K | -67.0% | $113.41 | +10.4% |
| 531 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 3,220.0 | $481K | 0.00% | NEW | — | $149.52 | +8.2% |
| 532 | PM CALL | PHILIP MORRIS INTL INC | Consumer Defensive | 2,900.0 | $479K | 0.00% | -600.0 | -17.1% | $165.34 | +14.1% |
| 533 | BWA CALL | BORGWARNER INC | Consumer Cyclical | 8,800.0 | $477K | 0.00% | NEW | — | $54.26 | +17.1% |
| 534 | BWA PUT | BORGWARNER INC | Consumer Cyclical | 8,800.0 | $477K | 0.00% | NEW | — | $54.26 | +17.1% |
| 535 | MU CALL | MICRON TECHNOLOGY INC | Technology | 1,400.0 | $473K | 0.00% | -25K | -94.7% | $337.84 | +125.6% |
| 536 | CMCSA | COMCAST CORP NEW | Communication Services | 16,358.0 | $470K | 0.00% | -76K | -82.3% | $28.71 | -12.6% |
| 537 | MORN | MORNINGSTAR INC | Financial Services | 2,760.0 | $467K | 0.00% | NEW | — | $169.05 | +2.6% |
| 538 | APD CALL | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,600.0 | $465K | 0.00% | +1K | +166.7% | $290.49 | -0.1% |
| 539 | ES | EVERSOURCE ENERGY | Utilities | 6,572.0 | $455K | 0.00% | -540.0 | -7.6% | $69.28 | +0.5% |
| 540 | COIN PUT | COINBASE GLOBAL INC | Financial Services | 2,600.0 | $454K | 0.00% | -424K | -99.4% | $174.61 | +10.9% |
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%