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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | AEP PUT | AMERICAN ELEC PWR CO INC | Utilities | 2,000.0 | $231K | 0.00% | NEW | — | $115.31 | +12.4% |
| 562 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 15,598.0 | $230K | 0.00% | NEW | — | $14.75 | +13.2% |
| 563 | DE | DEERE & CO | Industrials | 493.0 | $230K | 0.00% | NEW | — | $465.57 | +14.1% |
| 564 | ASAN | ASANA INC | Technology | 16,647.0 | $228K | 0.00% | NEW | — | $13.71 | -53.6% |
| 565 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,939.0 | $227K | 0.00% | NEW | — | $117.21 | +6.4% |
| 566 | ICE CALL | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,400.0 | $227K | 0.00% | NEW | — | $161.96 | -6.5% |
| 567 | VST PUT | VISTRA CORP | Utilities | 1,400.0 | $226K | 0.00% | NEW | — | $161.33 | -10.7% |
| 568 | LYFT PUT | LYFT INC | Technology | 11,500.0 | $223K | 0.00% | NEW | — | $19.37 | -30.4% |
| 569 | EIX | EDISON INTL | Utilities | 3,678.0 | $221K | 0.00% | NEW | — | $60.02 | +17.2% |
| 570 | WM CALL | WASTE MGMT INC DEL | Industrials | 1,000.0 | $220K | 0.00% | NEW | — | $219.71 | -0.1% |
| 571 | VMI | VALMONT INDS INC | Industrials | 546.0 | $220K | 0.00% | NEW | — | $402.32 | +25.1% |
| 572 | DVA | DAVITA INC | Healthcare | 1,932.0 | $219K | 0.00% | NEW | — | $113.61 | +74.9% |
| 573 | NOW | SERVICENOW INC | Technology | 1,425.0 | $218K | 0.00% | NEW | — | $153.19 | -34.9% |
| 574 | APH CALL | AMPHENOL CORP NEW | Technology | 1,600.0 | $216K | 0.00% | NEW | — | $135.14 | -7.6% |
| 575 | TGT PUT | TARGET CORP | Consumer Defensive | 2,200.0 | $215K | 0.00% | NEW | — | $97.75 | +25.1% |
| 576 | Z | ZILLOW GROUP INC | Communication Services | 3,141.0 | $214K | 0.00% | NEW | — | $68.22 | -46.5% |
| 577 | PNR | PENTAIR PLC | Industrials | 2,056.0 | $214K | 0.00% | NEW | — | $104.14 | -28.8% |
| 578 | FRSH | FRESHWORKS INC | Technology | 17,420.0 | $213K | 0.00% | NEW | — | $12.25 | -26.0% |
| 579 | RJF | RAYMOND JAMES FINL INC | Financial Services | 1,327.0 | $213K | 0.00% | NEW | — | $160.59 | -5.3% |
| 580 | CHWY | CHEWY INC | Consumer Cyclical | 6,389.0 | $211K | 0.00% | NEW | — | $33.05 | -39.7% |
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
71.1%
Technology
12.6%
Consumer Cyclical
5.5%
Communication Services
4.6%
Industrials
1.9%
Energy
1.5%
Utilities
1.4%
Healthcare
0.7%
Consumer Defensive
0.6%
Basic Materials
0.1%