Portfolio (Quarterly)
Guide ↗
Capula Management Ltd
· CIK 0001557017| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | FCX CALL | FREEPORT MCMORAN INC | Basic Materials | 2,800.0 | $165K | 0.00% | -21K | -88.1% | $58.78 | +6.0% |
| 802 | CXM | SPRINKLR INC | Technology | 27,204.0 | $163K | 0.00% | NEW | — | $6.00 | -12.0% |
| 803 | ADP CALL | AUTOMATIC DATA PROCESSING IN | Industrials | 800.0 | $163K | 0.00% | -200.0 | -20.0% | $203.18 | +8.3% |
| 804 | PSA PUT | PUBLIC STORAGE OPER CO | Real Estate | 600.0 | $163K | 0.00% | -2K | -80.0% | $270.88 | +11.8% |
| 805 | AON PUT | AON PLC | Financial Services | 500.0 | $161K | 0.00% | — | — | $322.78 | +0.4% |
| 806 | WM CALL | WASTE MGMT INC DEL | Industrials | 700.0 | $161K | 0.00% | -300.0 | -30.0% | $229.79 | -4.4% |
| 807 | MMM CALL | 3M CO | Industrials | 1,100.0 | $160K | 0.00% | -200.0 | -15.4% | $145.23 | +4.4% |
| 808 | M | MACYS INC | Consumer Cyclical | 8,802.0 | $159K | 0.00% | +4K | +86.1% | $18.09 | +14.0% |
| 809 | CVNA CALL | CARVANA CO | Consumer Cyclical | 500.0 | $157K | 0.00% | NEW | — | $314.38 | -79.5% |
| 810 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 648.0 | $157K | 0.00% | -680K | -99.9% | $242.39 | +4.4% |
| 811 | PCG PUT | PG&E CORP | Utilities | 8,900.0 | $156K | 0.00% | +5K | +111.9% | $17.57 | -6.4% |
| 812 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 23,333.0 | $155K | 0.00% | NEW | — | $6.63 | -11.5% |
| 813 | REGN CALL | REGENERON PHARMACEUTICALS | Healthcare | 200.0 | $155K | 0.00% | -100.0 | -33.3% | $772.64 | -15.9% |
| 814 | SPGI | S&P GLOBAL INC | Financial Services | 363.0 | $154K | 0.00% | +261.0 | +255.9% | $425.34 | -2.0% |
| 815 | UPWK PUT | UPWORK INC | Industrials | 13,900.0 | $152K | 0.00% | — | — | $10.96 | -21.0% |
| 816 | CSX CALL | CSX CORP | Industrials | 3,700.0 | $152K | 0.00% | -1K | -24.5% | $41.05 | +11.8% |
| 817 | BX | BLACKSTONE INC | Financial Services | 1,312.0 | $151K | 0.00% | +881.0 | +204.4% | $114.99 | +3.1% |
| 818 | MDLZ PUT | MONDELEZ INTL INC | Consumer Defensive | 2,600.0 | $150K | 0.00% | +900.0 | +52.9% | $57.64 | +6.7% |
| 819 | MPC CALL | MARATHON PETE CORP | Energy | 600.0 | $147K | 0.00% | -100.0 | -14.3% | $244.18 | +1.7% |
| 820 | PNC CALL | PNC FINL SVCS GROUP INC | Financial Services | 700.0 | $146K | 0.00% | -300.0 | -30.0% | $208.09 | +4.2% |
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%