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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | F CALL | FORD MTR CO | Consumer Cyclical | 26,300.0 | $304K | 0.00% | -140K | -84.1% | $11.54 | +18.5% |
| 642 | DHR PUT | DANAHER CORP DEL | Healthcare | 1,600.0 | $303K | 0.00% | -300.0 | -15.8% | $189.60 | -8.6% |
| 643 | APH CALL | AMPHENOL CORP | Technology | 2,400.0 | $303K | 0.00% | +800.0 | +50.0% | $126.35 | -1.2% |
| 644 | SLB CALL | SLB LIMITED | Energy | 5,900.0 | $303K | 0.00% | +2K | +59.5% | $51.39 | +11.5% |
| 645 | UDR | UDR INC | Real Estate | 8,923.0 | $301K | 0.00% | NEW | — | $33.78 | +12.0% |
| 646 | BLK | BLACKROCK INC | Financial Services | 313.0 | $301K | 0.00% | +306.0 | +4371.4% | $961.71 | +10.6% |
| 647 | — | FLUTTER ENTMT PLC | — | 2,945.0 | $300K | 0.00% | -2K | -33.9% | $101.95 | — |
| 648 | TAL PUT | TAL ED GROUP | Consumer Defensive | 26,400.0 | $300K | 0.00% | NEW | — | $11.37 | -7.9% |
| 649 | MA CALL | MASTERCARD INCORPORATED | Financial Services | 600.0 | $300K | 0.00% | -1K | -70.0% | $499.66 | -0.0% |
| 650 | GSAT PUT | GLOBALSTAR INC | Communication Services | 4,500.0 | $299K | 0.00% | — | — | $66.42 | +24.5% |
| 651 | KEY CALL | KEYCORP | Financial Services | 14,900.0 | $299K | 0.00% | NEW | — | $20.05 | +7.2% |
| 652 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,247.0 | $295K | 0.00% | NEW | — | $131.08 | -1.1% |
| 653 | EQIX CALL | EQUINIX INC | Real Estate | 300.0 | $294K | 0.00% | -2K | -88.9% | $980.24 | +10.0% |
| 654 | RMD | RESMED INC | Healthcare | 1,303.0 | $292K | 0.00% | +175.0 | +15.5% | $224.48 | -6.5% |
| 655 | PSX PUT | PHILLIPS 66 | Energy | 1,600.0 | $291K | 0.00% | +100.0 | +6.7% | $182.18 | -1.6% |
| 656 | IBM CALL | INTERNATIONAL BUSINESS MACHS | Technology | 1,200.0 | $291K | 0.00% | -500.0 | -29.4% | $242.39 | +4.4% |
| 657 | CL PUT | COLGATE PALMOLIVE CO | Consumer Defensive | 3,400.0 | $290K | 0.00% | +2K | +126.7% | $85.23 | +6.1% |
| 658 | VST CALL | VISTRA CORP | Utilities | 1,900.0 | $286K | 0.00% | +1K | +137.5% | $150.33 | -4.2% |
| 659 | HCA PUT | HCA HEALTHCARE INC | Healthcare | 600.0 | $284K | 0.00% | +300.0 | +100.0% | $473.24 | -17.0% |
| 660 | ROP PUT | ROPER TECHNOLOGIES INC | Industrials | 800.0 | $283K | 0.00% | NEW | — | $353.86 | -7.1% |
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%