Portfolio (Quarterly)
Guide ↗
Capula Management Ltd
· CIK 0001557017| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | DDOG | DATADOG INC | Technology | 2,185.0 | $258K | 0.00% | NEW | — | $118.05 | +124.0% |
| 682 | ACN CALL | ACCENTURE PLC IRELAND | Technology | 1,300.0 | $258K | 0.00% | -400.0 | -23.5% | $198.29 | -30.9% |
| 683 | SPGI CALL | S&P GLOBAL INC | Financial Services | 600.0 | $255K | 0.00% | -100.0 | -14.3% | $425.34 | +4.5% |
| 684 | VNQ | VANGUARD INDEX FDS | — | 2,875.0 | $255K | 0.00% | NEW | — | $88.70 | +10.3% |
| 685 | JD CALL | JD.COM INC | Consumer Cyclical | 8,600.0 | $254K | 0.00% | NEW | — | $29.57 | -1.0% |
| 686 | SYK | STRYKER CORPORATION | Healthcare | 773.0 | $254K | 0.00% | -166.0 | -17.7% | $328.59 | -3.7% |
| 687 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 771.0 | $252K | 0.00% | -142.0 | -15.6% | $327.07 | +12.8% |
| 688 | ETN CALL | EATON CORP PLC | Industrials | 700.0 | $250K | 0.00% | -200.0 | -22.2% | $357.67 | +15.4% |
| 689 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,113.0 | $249K | 0.00% | -11K | -72.2% | $60.65 | -3.2% |
| 690 | SLG PUT | SL GREEN RLTY CORP | Real Estate | 6,700.0 | $247K | 0.00% | — | — | $36.94 | +37.5% |
| 691 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,316.0 | $247K | 0.00% | NEW | — | $74.50 | +4.2% |
| 692 | DHR CALL | DANAHER CORP DEL | Healthcare | 1,300.0 | $246K | 0.00% | -200.0 | -13.3% | $189.60 | +5.9% |
| 693 | ANET CALL | ARISTA NETWORKS INC | Technology | 2,000.0 | $246K | 0.00% | -900.0 | -31.0% | $122.78 | +40.0% |
| 694 | MARA CALL | MARA HOLDINGS INC | Financial Services | 30,000.0 | $245K | 0.00% | — | — | $8.16 | +50.6% |
| 695 | MARA PUT | MARA HOLDINGS INC | Financial Services | 30,000.0 | $245K | 0.00% | — | — | $8.16 | +50.6% |
| 696 | BKR PUT | BAKER HUGHES COMPANY | Energy | 4,000.0 | $244K | 0.00% | NEW | — | $61.05 | -6.2% |
| 697 | PCAR PUT | PACCAR INC | Industrials | 2,100.0 | $243K | 0.00% | -100.0 | -4.5% | $115.50 | +6.6% |
| 698 | TGT PUT | TARGET CORP | Consumer Defensive | 2,000.0 | $242K | 0.00% | -200.0 | -9.1% | $121.20 | +14.1% |
| 699 | LHX PUT | L3HARRIS TECHNOLOGIES INC | Industrials | 700.0 | $242K | 0.00% | NEW | — | $345.15 | -16.9% |
| 700 | SLG | SL GREEN RLTY CORP | Real Estate | 6,487.0 | $240K | 0.00% | +1K | +20.6% | $36.94 | +37.5% |
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
6.0%
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%