Portfolio (Quarterly)
Guide ↗
Capula Management Ltd
· CIK 0001557017| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | TMUS PUT | T-MOBILE US INC | Communication Services | 2,000.0 | $420K | 0.00% | +1K | +122.2% | $210.03 | -9.5% |
| 562 | O | REALTY INCOME CORP | Real Estate | 6,803.0 | $416K | 0.00% | -2K | -25.6% | $61.18 | +1.7% |
| 563 | MFC | MANULIFE FINL CORP | Financial Services | 12,073.0 | $416K | 0.00% | NEW | — | $34.44 | +13.4% |
| 564 | FSLR | FIRST SOLAR INC | Energy | 2,104.0 | $415K | 0.00% | NEW | — | $197.26 | +26.2% |
| 565 | EQT PUT | EQT CORP | Energy | 6,500.0 | $414K | 0.00% | NEW | — | $63.64 | -9.3% |
| 566 | BEKE | KE HLDGS INC | Real Estate | 27,557.0 | $413K | 0.00% | NEW | — | $14.97 | +12.8% |
| 567 | EWZ | ISHARES INC | — | 10,695.0 | $411K | 0.00% | NEW | — | $38.39 | -3.6% |
| 568 | PRU PUT | PRUDENTIAL FINL INC | Financial Services | 4,200.0 | $410K | 0.00% | NEW | — | $97.69 | +5.7% |
| 569 | OXY CALL | OCCIDENTAL PETE CORP | Energy | 6,300.0 | $410K | 0.00% | NEW | — | $65.00 | -9.5% |
| 570 | SHEL CALL | SHELL PLC | Energy | 4,400.0 | $409K | 0.00% | NEW | — | $93.00 | -6.8% |
| 571 | SHEL PUT | SHELL PLC | Energy | 4,400.0 | $409K | 0.00% | NEW | — | $93.00 | -6.8% |
| 572 | C CALL | CITIGROUP INC | Financial Services | 3,600.0 | $408K | 0.00% | +1K | +44.0% | $113.41 | +10.4% |
| 573 | GLW PUT | CORNING INC | Technology | 3,000.0 | $408K | 0.00% | +2K | +114.3% | $135.97 | +41.1% |
| 574 | PEP CALL | PEPSICO INC | Consumer Defensive | 2,600.0 | $404K | 0.00% | -400.0 | -13.3% | $155.29 | -4.1% |
| 575 | AOS | SMITH A O CORP | Industrials | 6,012.0 | $396K | 0.00% | NEW | — | $65.94 | -13.3% |
| 576 | LYFT CALL | LYFT INC | Technology | 29,800.0 | $396K | 0.00% | NEW | — | $13.30 | +1.4% |
| 577 | LYFT PUT | LYFT INC | Technology | 29,800.0 | $396K | 0.00% | +18K | +159.1% | $13.30 | +1.4% |
| 578 | USB CALL | US BANCORP | Financial Services | 7,600.0 | $395K | 0.00% | +6K | +261.9% | $52.01 | +4.8% |
| 579 | ICE PUT | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,500.0 | $393K | 0.00% | +300.0 | +13.6% | $157.28 | -3.7% |
| 580 | PRU CALL | PRUDENTIAL FINL INC | Financial Services | 4,000.0 | $391K | 0.00% | NEW | — | $97.69 | +5.7% |
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%