Portfolio (Quarterly)
Guide ↗
Capula Management Ltd
· CIK 0001557017| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | EOG CALL | EOG RES INC | Energy | 1,000.0 | $145K | 0.00% | -400.0 | -28.6% | $144.57 | -3.2% |
| 822 | HCA CALL | HCA HEALTHCARE INC | Healthcare | 300.0 | $142K | 0.00% | +100.0 | +50.0% | $473.24 | -17.0% |
| 823 | KEYS PUT | KEYSIGHT TECHNOLOGIES INC | Technology | 500.0 | $141K | 0.00% | NEW | — | $282.37 | +19.5% |
| 824 | ANET | ARISTA NETWORKS INC | Technology | 1,146.0 | $141K | 0.00% | NEW | — | $122.78 | +21.0% |
| 825 | STT PUT | STATE STR CORP | Financial Services | 1,100.0 | $139K | 0.00% | NEW | — | $126.56 | +21.7% |
| 826 | KKR CALL | KKR & CO INC | Financial Services | 1,500.0 | $139K | 0.00% | -400.0 | -21.1% | $92.50 | +2.4% |
| 827 | UAL PUT | UNITED AIRLS HLDGS INC | Industrials | 1,500.0 | $138K | 0.00% | +800.0 | +114.3% | $92.07 | +6.5% |
| 828 | MNST PUT | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 1,900.0 | $138K | 0.00% | NEW | — | $72.46 | +19.1% |
| 829 | — | LIBERTY GLOBAL LTD | — | 11,370.0 | $137K | 0.00% | NEW | — | $12.09 | — |
| 830 | VMC | VULCAN MATLS CO | Basic Materials | 504.0 | $137K | 0.00% | -563.0 | -52.8% | $272.30 | -3.3% |
| 831 | DHI PUT | D R HORTON INC | Consumer Cyclical | 1,000.0 | $137K | 0.00% | NEW | — | $137.22 | +5.0% |
| 832 | CL CALL | COLGATE PALMOLIVE CO | Consumer Defensive | 1,600.0 | $136K | 0.00% | -400.0 | -20.0% | $85.23 | +6.1% |
| 833 | WDC CALL | WESTERN DIGITAL CORP | Technology | 500.0 | $135K | 0.00% | NEW | — | $270.49 | +69.9% |
| 834 | GEHC PUT | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 1,900.0 | $135K | 0.00% | NEW | — | $71.18 | -9.6% |
| 835 | — PUT | ENTERGY CORP NEW | — | 1,200.0 | $135K | 0.00% | NEW | — | $112.36 | — |
| 836 | AEP CALL | AMERICAN ELEC PWR CO INC | Utilities | 1,000.0 | $131K | 0.00% | -100.0 | -9.1% | $131.08 | -1.1% |
| 837 | EMR CALL | EMERSON ELEC CO | Industrials | 1,000.0 | $131K | 0.00% | -400.0 | -28.6% | $131.02 | +3.0% |
| 838 | MAR CALL | MARRIOTT INTL INC NEW | Consumer Cyclical | 400.0 | $131K | 0.00% | -200.0 | -33.3% | $327.07 | +13.3% |
| 839 | TAL | TAL ED GROUP | Consumer Defensive | 11,458.0 | $130K | 0.00% | NEW | — | $11.37 | -7.9% |
| 840 | SMCI CALL | SUPER MICRO COMPUTER INC | Technology | 5,700.0 | $130K | 0.00% | +5K | +1800.0% | $22.77 | +46.9% |
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%