Portfolio (Quarterly)
Guide ↗
Capula Management Ltd
· CIK 0001557017| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | CI CALL | THE CIGNA GROUP | Healthcare | 1,700.0 | $453K | 0.00% | +1K | +325.0% | $266.75 | +5.7% |
| 542 | DIS | DISNEY WALT CO | Communication Services | 4,631.0 | $446K | 0.00% | NEW | — | $96.38 | +7.5% |
| 543 | CMCSA PUT | COMCAST CORP NEW | Communication Services | 15,500.0 | $445K | 0.00% | -2K | -13.9% | $28.71 | -12.6% |
| 544 | CME PUT | CME GROUP INC | Financial Services | 1,500.0 | $443K | 0.00% | +100.0 | +7.1% | $295.35 | -2.1% |
| 545 | KLAC CALL | KLA CORP | Technology | 300.0 | $442K | 0.00% | -4K | -93.0% | $1472.41 | +25.1% |
| 546 | ABT PUT | ABBOTT LABORATORIES | Healthcare | 4,300.0 | $441K | 0.00% | -3K | -38.6% | $102.67 | -14.5% |
| 547 | NTAP PUT | NETAPP INC | Technology | 4,300.0 | $440K | 0.00% | — | — | $102.39 | +21.1% |
| 548 | PPL CALL | PPL CORP | Utilities | 11,400.0 | $435K | 0.00% | NEW | — | $38.20 | -7.2% |
| 549 | PPL PUT | PPL CORP | Utilities | 11,400.0 | $435K | 0.00% | NEW | — | $38.20 | -7.2% |
| 550 | SMR CALL | NUSCALE PWR CORP | Utilities | 40,000.0 | $434K | 0.00% | NEW | — | $10.84 | -4.2% |
| 551 | RIOT CALL | RIOT PLATFORMS INC | Financial Services | 35,000.0 | $433K | 0.00% | — | — | $12.36 | +91.5% |
| 552 | RIOT PUT | RIOT PLATFORMS INC | Financial Services | 35,000.0 | $433K | 0.00% | — | — | $12.36 | +91.5% |
| 553 | VNO PUT | VORNADO RLTY TR | Real Estate | 16,600.0 | $431K | 0.00% | NEW | — | $25.99 | +21.6% |
| 554 | HOOD PUT | ROBINHOOD MKTS INC | Financial Services | 6,200.0 | $430K | 0.00% | -19K | -75.2% | $69.30 | +9.6% |
| 555 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 8,747.0 | $427K | 0.00% | NEW | — | $48.78 | -6.6% |
| 556 | RMD PUT | RESMED INC | Healthcare | 1,900.0 | $427K | 0.00% | — | — | $224.48 | -6.5% |
| 557 | SPGI PUT | S&P GLOBAL INC | Financial Services | 1,000.0 | $425K | 0.00% | -400.0 | -28.6% | $425.34 | -2.0% |
| 558 | ZM | ZOOM COMMUNICATIONS INC | Technology | 5,266.0 | $423K | 0.00% | -21K | -80.2% | $80.39 | +23.7% |
| 559 | MMS | MAXIMUS INC | Industrials | 6,590.0 | $422K | 0.00% | NEW | — | $64.10 | -4.2% |
| 560 | CSGP | COSTAR GROUP INC | Real Estate | 10,430.0 | $421K | 0.00% | NEW | — | $40.34 | -15.9% |
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%