Portfolio (Quarterly)
Guide ↗
Capula Management Ltd
· CIK 0001557017| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | PDD CALL | PDD HOLDINGS INC | Consumer Cyclical | 2,000.0 | $204K | 0.00% | -25K | -92.7% | $102.18 | -4.3% |
| 742 | STM PUT | STMICROELECTRONICS N V | Technology | 5,900.0 | $204K | 0.00% | NEW | — | $34.55 | +77.2% |
| 743 | TENB | TENABLE HLDGS INC | Technology | 11,916.0 | $202K | 0.00% | NEW | — | $16.91 | +50.8% |
| 744 | WAB PUT | WABTEC | Industrials | 800.0 | $200K | 0.00% | NEW | — | $249.91 | +3.7% |
| 745 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,095.0 | $200K | 0.00% | NEW | — | $182.43 | +2.3% |
| 746 | COP CALL | CONOCOPHILLIPS | Energy | 1,500.0 | $198K | 0.00% | -2K | -53.1% | $132.00 | -8.7% |
| 747 | RSG PUT | REPUBLIC SVCS INC | Industrials | 900.0 | $197K | 0.00% | +400.0 | +80.0% | $219.02 | -3.1% |
| 748 | SBUX CALL | STARBUCKS CORP | Consumer Cyclical | 2,200.0 | $197K | 0.00% | -700.0 | -24.1% | $89.59 | +18.9% |
| 749 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 727.0 | $197K | 0.00% | NEW | — | $270.59 | +41.7% |
| 750 | ARM CALL | ARM HOLDINGS PLC | Technology | 1,300.0 | $197K | 0.00% | NEW | — | $151.28 | +97.1% |
| 751 | ARM PUT | ARM HOLDINGS PLC | Technology | 1,300.0 | $197K | 0.00% | NEW | — | $151.28 | +97.1% |
| 752 | DUK CALL | DUKE ENERGY CORP NEW | Utilities | 1,500.0 | $196K | 0.00% | — | — | $130.94 | -4.8% |
| 753 | AZO | AUTOZONE INC | Consumer Cyclical | 58.0 | $196K | 0.00% | NEW | — | $3377.78 | +1.8% |
| 754 | ADBE CALL | ADOBE INC | Technology | 800.0 | $194K | 0.00% | -300.0 | -27.3% | $243.08 | +0.4% |
| 755 | TDG | TRANSDIGM GROUP INC | Industrials | 166.0 | $192K | 0.00% | NEW | — | $1158.96 | +3.4% |
| 756 | EW PUT | EDWARDS LIFESCIENCES CORP | Healthcare | 2,400.0 | $192K | 0.00% | NEW | — | $80.08 | +3.9% |
| 757 | CARR PUT | CARRIER GLOBAL CORPORATION | Industrials | 3,400.0 | $191K | 0.00% | NEW | — | $56.31 | +10.4% |
| 758 | RIOT | RIOT PLATFORMS INC | Financial Services | 15,442.0 | $191K | 0.00% | +9K | +141.7% | $12.36 | +91.5% |
| 759 | — PUT | SANDISK CORP | — | 300.0 | $191K | 0.00% | NEW | — | $635.34 | — |
| 760 | GLW CALL | CORNING INC | Technology | 1,400.0 | $190K | 0.00% | +400.0 | +40.0% | $135.97 | +41.1% |
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%