Portfolio (Quarterly)
Guide ↗
Capula Management Ltd
· CIK 0001557017| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | MET PUT | METLIFE INC | Financial Services | 1,400.0 | $99K | 0.00% | -1K | -41.7% | $70.72 | +19.2% |
| 902 | VLO CALL | VALERO ENERGY CORP | Energy | 400.0 | $99K | 0.00% | NEW | — | $247.08 | +2.7% |
| 903 | EXC CALL | EXELON CORP | Utilities | 2,000.0 | $98K | 0.00% | NEW | — | $49.02 | -7.5% |
| 904 | AIG PUT | AMERICAN INTL GROUP INC | Financial Services | 1,300.0 | $98K | 0.00% | +300.0 | +30.0% | $75.25 | +4.5% |
| 905 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 614.0 | $97K | 0.00% | -555.0 | -47.5% | $157.28 | -3.7% |
| 906 | ARM | ARM HOLDINGS PLC | Technology | 635.0 | $96K | 0.00% | -6K | -89.7% | $151.28 | +97.1% |
| 907 | MCO | MOODYS CORP | Financial Services | 220.0 | $96K | 0.00% | +216.0 | +5400.0% | $436.25 | +2.1% |
| 908 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 852.0 | $95K | 0.00% | +399.0 | +88.1% | $111.42 | -76.5% |
| 909 | — CALL | CENCORA INC | — | 300.0 | $94K | 0.00% | NEW | — | $314.14 | — |
| 910 | SPG CALL | SIMON PPTY GROUP INC NEW | Real Estate | 500.0 | $93K | 0.00% | — | — | $186.53 | +9.4% |
| 911 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 188.0 | $92K | 0.00% | NEW | — | $491.53 | -8.1% |
| 912 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 200.0 | $92K | 0.00% | NEW | — | $460.99 | -4.6% |
| 913 | O CALL | REALTY INCOME CORP | Real Estate | 1,500.0 | $92K | 0.00% | -400.0 | -21.1% | $61.18 | +1.7% |
| 914 | CARR CALL | CARRIER GLOBAL CORPORATION | Industrials | 1,600.0 | $90K | 0.00% | NEW | — | $56.31 | +10.4% |
| 915 | AMP CALL | AMERIPRISE FINL INC | Financial Services | 200.0 | $89K | 0.00% | — | — | $444.40 | +1.4% |
| 916 | AMT | AMERICAN TOWER CORP | Real Estate | 515.0 | $89K | 0.00% | +110.0 | +27.2% | $172.58 | +6.5% |
| 917 | D | DOMINION ENERGY INC | Utilities | 1,433.0 | $89K | 0.00% | +1K | +325.2% | $61.82 | +10.5% |
| 918 | AON | AON PLC | Financial Services | 273.0 | $88K | 0.00% | NEW | — | $322.78 | +0.4% |
| 919 | RSG CALL | REPUBLIC SVCS INC | Industrials | 400.0 | $88K | 0.00% | — | — | $219.02 | -3.1% |
| 920 | TRV CALL | TRAVELERS COMPANIES INC | Financial Services | 300.0 | $88K | 0.00% | -200.0 | -40.0% | $291.68 | +5.2% |
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%