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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | ELV PUT | ELEVANCE HEALTH INC FORMERLY | Healthcare | 400.0 | $140K | 0.00% | NEW | — | $350.55 | +11.3% |
| 662 | HCA PUT | HCA HEALTHCARE INC | Healthcare | 300.0 | $140K | 0.00% | NEW | — | $466.86 | -18.9% |
| 663 | SO | SOUTHERN CO | Utilities | 1,601.0 | $140K | 0.00% | NEW | — | $87.20 | +8.5% |
| 664 | DLR CALL | DIGITAL RLTY TR INC | Real Estate | 900.0 | $139K | 0.00% | NEW | — | $154.71 | +13.8% |
| 665 | CI PUT | THE CIGNA GROUP | Healthcare | 500.0 | $138K | 0.00% | NEW | — | $275.23 | +8.2% |
| 666 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,006.0 | $137K | 0.00% | NEW | — | $136.07 | -1.0% |
| 667 | DASH CALL | DOORDASH INC | Communication Services | 600.0 | $136K | 0.00% | NEW | — | $226.48 | -16.0% |
| 668 | IDXX CALL | IDEXX LABS INC | Healthcare | 200.0 | $135K | 0.00% | NEW | — | $676.53 | -17.7% |
| 669 | IDXX PUT | IDEXX LABS INC | Healthcare | 200.0 | $135K | 0.00% | NEW | — | $676.53 | -17.7% |
| 670 | APP CALL | APPLOVIN CORP | Technology | 200.0 | $135K | 0.00% | NEW | — | $673.82 | -32.8% |
| 671 | KMI CALL | KINDER MORGAN INC DEL | Energy | 4,900.0 | $135K | 0.00% | NEW | — | $27.49 | +17.1% |
| 672 | WM | WASTE MGMT INC DEL | Industrials | 613.0 | $135K | 0.00% | NEW | — | $219.71 | +6.6% |
| 673 | ECL PUT | ECOLAB INC | Basic Materials | 500.0 | $131K | 0.00% | NEW | — | $262.52 | +2.9% |
| 674 | APOS CALL | APOLLO GLOBAL MGMT INC | Financial Services | 900.0 | $130K | 0.00% | NEW | — | $144.76 | -82.3% |
| 675 | AJG PUT | GALLAGHER ARTHUR J & CO | Financial Services | 500.0 | $129K | 0.00% | NEW | — | $258.79 | -4.3% |
| 676 | VST CALL | VISTRA CORP | Utilities | 800.0 | $129K | 0.00% | NEW | — | $161.33 | -1.8% |
| 677 | WDAY CALL | WORKDAY INC | Technology | 600.0 | $129K | 0.00% | NEW | — | $214.78 | -34.9% |
| 678 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 1,543.0 | $128K | 0.00% | NEW | — | $83.00 | -48.0% |
| 679 | ORLY PUT | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 1,400.0 | $128K | 0.00% | NEW | — | $91.21 | -9.3% |
| 680 | — CALL | FORTINET INC | — | 1,600.0 | $127K | 0.00% | NEW | — | $79.41 | — |
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%