Portfolio (Quarterly)
Guide ↗
Capula Management Ltd
· CIK 0001557017| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | SRE PUT | SEMPRA | Utilities | 2,900.0 | $282K | 0.00% | +2K | +107.1% | $97.17 | -5.9% |
| 662 | PNR | PENTAIR PLC | Industrials | 3,205.0 | $279K | 0.00% | +1K | +55.9% | $87.11 | -14.8% |
| 663 | XEL PUT | XCEL ENERGY INC | Utilities | 3,500.0 | $278K | 0.00% | NEW | — | $79.44 | +0.5% |
| 664 | RCL CALL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,000.0 | $275K | 0.00% | +600.0 | +150.0% | $275.18 | -7.7% |
| 665 | EMR PUT | EMERSON ELEC CO | Industrials | 2,100.0 | $275K | 0.00% | -300.0 | -12.5% | $131.02 | +3.0% |
| 666 | PWR PUT | QUANTA SVCS INC | Industrials | 500.0 | $275K | 0.00% | -200.0 | -28.6% | $549.02 | +29.3% |
| 667 | NOC PUT | NORTHROP GRUMMAN CORP | Industrials | 400.0 | $273K | 0.00% | -200.0 | -33.3% | $682.24 | -19.2% |
| 668 | ACN | ACCENTURE PLC IRELAND | Technology | 1,371.0 | $272K | 0.00% | -682.0 | -33.2% | $198.29 | -10.3% |
| 669 | DLR PUT | DIGITAL RLTY TR INC | Real Estate | 1,500.0 | $270K | 0.00% | — | — | $180.21 | +7.8% |
| 670 | GT CALL | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 40,600.0 | $269K | 0.00% | NEW | — | $6.63 | -11.5% |
| 671 | GT PUT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 40,600.0 | $269K | 0.00% | NEW | — | $6.63 | -11.5% |
| 672 | ELV PUT | ELEVANCE HEALTH INC FORMERLY | Healthcare | 900.0 | $263K | 0.00% | +500.0 | +125.0% | $292.75 | +33.2% |
| 673 | DASH | DOORDASH INC | Communication Services | 1,750.0 | $263K | 0.00% | +2K | +1256.6% | $150.15 | +6.1% |
| 674 | AMLP | ALPS ETF TR | — | 4,991.0 | $263K | 0.00% | -15K | -75.0% | $52.64 | +2.9% |
| 675 | SPG PUT | SIMON PPTY GROUP INC NEW | Real Estate | 1,400.0 | $261K | 0.00% | +100.0 | +7.7% | $186.53 | +9.4% |
| 676 | MCK CALL | MCKESSON CORP | Healthcare | 300.0 | $260K | 0.00% | +100.0 | +50.0% | $865.36 | -11.4% |
| 677 | ABNB | AIRBNB INC | Consumer Cyclical | 2,055.0 | $260K | 0.00% | NEW | — | $126.28 | +6.3% |
| 678 | INTU CALL | INTUIT | Technology | 600.0 | $259K | 0.00% | -100.0 | -14.3% | $432.38 | -29.0% |
| 679 | EL CALL | LAUDER ESTEE COS INC | Consumer Defensive | 3,600.0 | $258K | 0.00% | NEW | — | $71.77 | +9.9% |
| 680 | EL PUT | LAUDER ESTEE COS INC | Consumer Defensive | 3,600.0 | $258K | 0.00% | NEW | — | $71.77 | +9.9% |
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%