Portfolio (Quarterly)
Guide ↗
Capula Management Ltd
· CIK 0001557017| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | ICE CALL | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,200.0 | $189K | 0.00% | -200.0 | -14.3% | $157.28 | -3.7% |
| 762 | BABA CALL | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,500.0 | $188K | 0.00% | NEW | — | $125.46 | +4.8% |
| 763 | F | FORD MTR CO | Consumer Cyclical | 16,265.0 | $188K | 0.00% | -80K | -83.0% | $11.54 | +18.5% |
| 764 | BILI CALL | BILIBILI INC | Technology | 8,300.0 | $187K | 0.00% | NEW | — | $22.56 | -22.1% |
| 765 | BILI PUT | BILIBILI INC | Technology | 8,300.0 | $187K | 0.00% | NEW | — | $22.56 | -22.1% |
| 766 | HWM CALL | HOWMET AEROSPACE INC | Industrials | 800.0 | $184K | 0.00% | +300.0 | +60.0% | $230.46 | +12.8% |
| 767 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 2,556.0 | $183K | 0.00% | NEW | — | $71.77 | +9.9% |
| 768 | LMT CALL | LOCKHEED MARTIN CORP | Industrials | 300.0 | $181K | 0.00% | -300.0 | -50.0% | $604.39 | -13.5% |
| 769 | KR PUT | KROGER CO | Consumer Defensive | 2,500.0 | $181K | 0.00% | NEW | — | $72.36 | -7.3% |
| 770 | HON CALL | HONEYWELL INTL INC | Industrials | 800.0 | $181K | 0.00% | -1K | -55.6% | $226.03 | -1.0% |
| 771 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,162.0 | $181K | 0.00% | NEW | — | $155.48 | -1.8% |
| 772 | MRK CALL | MERCK & CO INC | Healthcare | 1,500.0 | $180K | 0.00% | -2K | -55.9% | $120.29 | -3.7% |
| 773 | PH CALL | PARKER-HANNIFIN CORP | Industrials | 200.0 | $179K | 0.00% | — | — | $895.24 | -4.0% |
| 774 | PGR PUT | PROGRESSIVE CORP | Financial Services | 900.0 | $178K | 0.00% | -1K | -57.1% | $198.24 | +2.2% |
| 775 | WELL CALL | WELLTOWER INC | Real Estate | 900.0 | $178K | 0.00% | — | — | $197.71 | +10.6% |
| 776 | WELL PUT | WELLTOWER INC | Real Estate | 900.0 | $178K | 0.00% | — | — | $197.71 | +10.6% |
| 777 | AMP PUT | AMERIPRISE FINL INC | Financial Services | 400.0 | $178K | 0.00% | +100.0 | +33.3% | $444.40 | +1.4% |
| 778 | WMB CALL | WILLIAMS COS INC | Energy | 2,400.0 | $175K | 0.00% | -600.0 | -20.0% | $72.78 | +7.0% |
| 779 | MCO PUT | MOODYS CORP | Financial Services | 400.0 | $174K | 0.00% | +100.0 | +33.3% | $436.25 | +2.1% |
| 780 | NEM CALL | NEWMONT CORP | Basic Materials | 1,600.0 | $173K | 0.00% | +100.0 | +6.7% | $108.25 | +0.1% |
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%