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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | AFRM PUT | AFFIRM HLDGS INC | Technology | 2,600.0 | $119K | 0.00% | — | — | $45.82 | +46.6% |
| 862 | SNPS CALL | SYNOPSYS INC | Technology | 300.0 | $119K | 0.00% | -4K | -93.8% | $396.48 | +25.8% |
| 863 | CTAS CALL | CINTAS CORP | Industrials | 700.0 | $118K | 0.00% | -100.0 | -12.5% | $169.14 | +1.9% |
| 864 | CTAS PUT | CINTAS CORP | Industrials | 700.0 | $118K | 0.00% | +200.0 | +40.0% | $169.14 | +1.9% |
| 865 | JCI CALL | JOHNSON CONTROLS INTERNATION | Industrials | 900.0 | $118K | 0.00% | — | — | $130.95 | +3.5% |
| 866 | STX CALL | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 300.0 | $118K | 0.00% | NEW | — | $391.76 | +91.7% |
| 867 | ELV CALL | ELEVANCE HEALTH INC FORMERLY | Healthcare | 400.0 | $117K | 0.00% | -200.0 | -33.3% | $292.75 | +33.2% |
| 868 | BKR CALL | BAKER HUGHES COMPANY | Energy | 1,900.0 | $116K | 0.00% | NEW | — | $61.05 | +7.8% |
| 869 | PCAR CALL | PACCAR INC | Industrials | 1,000.0 | $116K | 0.00% | -400.0 | -28.6% | $115.50 | -5.3% |
| 870 | XEL | XCEL ENERGY INC | Utilities | 1,444.0 | $115K | 0.00% | NEW | — | $79.44 | +0.5% |
| 871 | ABNB CALL | AIRBNB INC | Consumer Cyclical | 900.0 | $114K | 0.00% | -200.0 | -18.2% | $126.28 | +6.3% |
| 872 | IDXX CALL | IDEXX LABS INC | Healthcare | 200.0 | $112K | 0.00% | — | — | $561.89 | -1.6% |
| 873 | EMR | EMERSON ELEC CO | Industrials | 855.0 | $112K | 0.00% | NEW | — | $131.02 | +3.0% |
| 874 | ORLY CALL | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 1,200.0 | $111K | 0.00% | -100.0 | -7.7% | $92.31 | +0.0% |
| 875 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 247.0 | $110K | 0.00% | NEW | — | $446.54 | -3.6% |
| 876 | TMUS | T-MOBILE US INC | Communication Services | 523.0 | $110K | 0.00% | +156.0 | +42.5% | $210.03 | -9.5% |
| 877 | MMM | 3M CO | Industrials | 754.0 | $110K | 0.00% | +694.0 | +1156.7% | $145.23 | +4.4% |
| 878 | PSX CALL | PHILLIPS 66 | Energy | 600.0 | $109K | 0.00% | +100.0 | +20.0% | $182.18 | -1.6% |
| 879 | PYPL PUT | PAYPAL HLDGS INC | Financial Services | 2,400.0 | $109K | 0.00% | -1.6M | -99.8% | $45.23 | -1.9% |
| 880 | WELL | WELLTOWER INC | Real Estate | 549.0 | $109K | 0.00% | NEW | — | $197.71 | +10.6% |
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%