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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | AON CALL | AON PLC | Financial Services | 400.0 | $129K | 0.00% | — | — | $322.78 | +10.0% |
| 842 | CSIQ PUT | CANADIAN SOLAR INC | Energy | 9,300.0 | $129K | 0.00% | NEW | — | $13.85 | +14.4% |
| 843 | SHW CALL | SHERWIN WILLIAMS CO | Basic Materials | 400.0 | $128K | 0.00% | -200.0 | -33.3% | $320.55 | +3.7% |
| 844 | BILL | BILL HOLDINGS INC | Technology | 3,343.0 | $128K | 0.00% | +2K | +88.2% | $38.30 | +16.5% |
| 845 | KMI CALL | KINDER MORGAN INC DEL | Energy | 3,800.0 | $127K | 0.00% | -1K | -22.4% | $33.53 | -4.0% |
| 846 | AXON PUT | AXON ENTERPRISE INC | Industrials | 300.0 | $127K | 0.00% | NEW | — | $424.69 | +27.4% |
| 847 | NKE CALL | NIKE INC | Consumer Cyclical | 2,400.0 | $127K | 0.00% | -800.0 | -25.0% | $52.82 | -19.0% |
| 848 | GM CALL | GENERAL MTRS CO | Consumer Cyclical | 1,700.0 | $127K | 0.00% | -30K | -94.5% | $74.50 | +4.2% |
| 849 | DLR CALL | DIGITAL RLTY TR INC | Real Estate | 700.0 | $126K | 0.00% | -200.0 | -22.2% | $180.21 | -2.3% |
| 850 | — PUT | CENCORA INC | — | 400.0 | $126K | 0.00% | NEW | — | $314.14 | — |
| 851 | TEL CALL | TE CONNECTIVITY PLC | Technology | 600.0 | $125K | 0.00% | NEW | — | $209.02 | -3.7% |
| 852 | KMB PUT | KIMBERLY-CLARK CORP | Consumer Defensive | 1,300.0 | $125K | 0.00% | NEW | — | $96.47 | +10.4% |
| 853 | CMG PUT | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 3,900.0 | $125K | 0.00% | NEW | — | $32.01 | +8.2% |
| 854 | MTB PUT | M & T BK CORP | Financial Services | 600.0 | $124K | 0.00% | NEW | — | $206.72 | +20.2% |
| 855 | ADM PUT | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 1,700.0 | $124K | 0.00% | NEW | — | $72.69 | +13.2% |
| 856 | SMCI PUT | SUPER MICRO COMPUTER INC | Technology | 5,400.0 | $123K | 0.00% | -780K | -99.3% | $22.77 | +18.1% |
| 857 | HLT CALL | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 400.0 | $122K | 0.00% | -200.0 | -33.3% | $304.08 | +8.0% |
| 858 | TGT CALL | TARGET CORP | Consumer Defensive | 1,000.0 | $121K | 0.00% | -200.0 | -16.7% | $121.20 | +14.1% |
| 859 | UPWK | UPWORK INC | Industrials | 11,037.0 | $121K | 0.00% | -4K | -27.4% | $10.96 | -17.6% |
| 860 | AFRM CALL | AFFIRM HLDGS INC | Technology | 2,600.0 | $119K | 0.00% | NEW | — | $45.82 | +78.3% |
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
6.0%
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%