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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1,207.0 | $239K | 0.00% | +163.0 | +15.6% | $198.29 | +11.8% |
| 702 | BXP PUT | BXP INC | Real Estate | 4,600.0 | $239K | 0.00% | — | — | $51.90 | +15.9% |
| 703 | PGR CALL | PROGRESSIVE CORP | Financial Services | 1,200.0 | $238K | 0.00% | -200.0 | -14.3% | $198.24 | +2.2% |
| 704 | DBX | DROPBOX INC | Technology | 10,368.0 | $236K | 0.00% | +4K | +51.2% | $22.72 | +19.9% |
| 705 | TRV PUT | TRAVELERS COMPANIES INC | Financial Services | 800.0 | $233K | 0.00% | -100.0 | -11.1% | $291.68 | +5.2% |
| 706 | XLC CALL | SELECT SECTOR SPDR TR | — | 2,100.0 | $233K | 0.00% | NEW | — | $110.86 | +4.7% |
| 707 | THC | TENET HEALTHCARE CORP | Healthcare | 1,233.0 | $233K | 0.00% | NEW | — | $188.71 | -0.7% |
| 708 | ALLE | ALLEGION PLC | Industrials | 1,598.0 | $232K | 0.00% | NEW | — | $145.29 | -10.0% |
| 709 | NXE | NEXGEN ENERGY LTD | Energy | 20,000.0 | $232K | 0.00% | NEW | — | $11.60 | -9.2% |
| 710 | ECL | ECOLAB INC | Basic Materials | 865.0 | $230K | 0.00% | +821.0 | +1865.9% | $266.02 | -6.0% |
| 711 | NOW CALL | SERVICENOW INC | Technology | 2,200.0 | $230K | 0.00% | -800.0 | -26.7% | $104.55 | -4.6% |
| 712 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 2,836.0 | $230K | 0.00% | NEW | — | $80.95 | -3.1% |
| 713 | TRGP PUT | TARGA RES CORP | Energy | 900.0 | $226K | 0.00% | NEW | — | $250.73 | +8.0% |
| 714 | ZTS PUT | ZOETIS INC | Healthcare | 1,900.0 | $225K | 0.00% | +1K | +137.5% | $118.21 | -32.6% |
| 715 | ADP PUT | AUTOMATIC DATA PROCESSING IN | Industrials | 1,100.0 | $223K | 0.00% | +400.0 | +57.1% | $203.18 | +8.3% |
| 716 | APOS PUT | APOLLO GLOBAL MGMT INC | Financial Services | 2,000.0 | $223K | 0.00% | — | — | $111.42 | -76.5% |
| 717 | CVNA PUT | CARVANA CO | Consumer Cyclical | 700.0 | $220K | 0.00% | NEW | — | $314.38 | -79.5% |
| 718 | AFL PUT | AFLAC INC | Financial Services | 2,000.0 | $219K | 0.00% | NEW | — | $109.71 | +7.4% |
| 719 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 721.0 | $219K | 0.00% | -2K | -76.5% | $304.08 | +6.1% |
| 720 | MSI PUT | MOTOROLA SOLUTIONS INC | Technology | 500.0 | $217K | 0.00% | NEW | — | $433.97 | -7.8% |
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%