Portfolio (Quarterly)
Guide ↗
Capula Management Ltd
· CIK 0001557017| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | BUD PUT | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 4,700.0 | $326K | 0.00% | NEW | — | $69.37 | +20.2% |
| 622 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,646.0 | $325K | 0.00% | NEW | — | $197.50 | +19.8% |
| 623 | UPS PUT | UNITED PARCEL SVCS INC | Industrials | 3,300.0 | $325K | 0.00% | +2K | +83.3% | $98.38 | +0.5% |
| 624 | ISRG CALL | INTUITIVE SURGICAL INC | Healthcare | 700.0 | $323K | 0.00% | -200.0 | -22.2% | $460.99 | -4.6% |
| 625 | VLO PUT | VALERO ENERGY CORP | Energy | 1,300.0 | $321K | 0.00% | NEW | — | $247.08 | +2.7% |
| 626 | FDX PUT | FEDEX CORP | Industrials | 900.0 | $321K | 0.00% | — | — | $356.18 | +9.2% |
| 627 | GILD CALL | GILEAD SCIENCES INC | Healthcare | 2,300.0 | $321K | 0.00% | -200.0 | -8.0% | $139.37 | -6.4% |
| 628 | MMM PUT | 3M CO | Industrials | 2,200.0 | $320K | 0.00% | +200.0 | +10.0% | $145.23 | +4.4% |
| 629 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,797.0 | $319K | 0.00% | +2K | +178.0% | $113.98 | +0.7% |
| 630 | APP CALL | APPLOVIN CORP | Technology | 800.0 | $318K | 0.00% | +600.0 | +300.0% | $398.00 | +22.1% |
| 631 | MPC PUT | MARATHON PETE CORP | Energy | 1,300.0 | $317K | 0.00% | +200.0 | +18.2% | $244.18 | +1.7% |
| 632 | CSX PUT | CSX CORP | Industrials | 7,700.0 | $316K | 0.00% | -400.0 | -4.9% | $41.05 | +11.8% |
| 633 | UNP CALL | UNION PAC CORP | Industrials | 1,300.0 | $315K | 0.00% | -300.0 | -18.8% | $242.62 | +9.6% |
| 634 | NXPI CALL | NXP SEMICONDUCTORS N V | Technology | 1,600.0 | $315K | 0.00% | +900.0 | +128.6% | $196.86 | +52.1% |
| 635 | RJF | RAYMOND JAMES FINL INC | Financial Services | 2,173.0 | $315K | 0.00% | +846.0 | +63.8% | $144.79 | +5.0% |
| 636 | PNC PUT | PNC FINL SVCS GROUP INC | Financial Services | 1,500.0 | $312K | 0.00% | -100.0 | -6.2% | $208.09 | +4.2% |
| 637 | DBX PUT | DROPBOX INC | Technology | 13,700.0 | $311K | 0.00% | — | — | $22.72 | +19.9% |
| 638 | BX PUT | BLACKSTONE INC | Financial Services | 2,700.0 | $310K | 0.00% | -1K | -27.0% | $114.99 | +3.1% |
| 639 | SCHW CALL | SCHWAB CHARLES CORP | Financial Services | 3,300.0 | $310K | 0.00% | -700.0 | -17.5% | $93.98 | -4.1% |
| 640 | — PUT | LIBERTY GLOBAL LTD | — | 25,200.0 | $305K | 0.00% | NEW | — | $12.09 | — |
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%