Portfolio (Quarterly)
Guide ↗
Capula Management Ltd
· CIK 0001557017| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | SRE CALL | SEMPRA | Utilities | 900.0 | $87K | 0.00% | -100.0 | -10.0% | $97.17 | -5.9% |
| 922 | WTW PUT | WILLIS TOWERS WATSON PLC LTD | Financial Services | 300.0 | $87K | 0.00% | NEW | — | $290.70 | -12.6% |
| 923 | KR CALL | KROGER CO | Consumer Defensive | 1,200.0 | $87K | 0.00% | NEW | — | $72.36 | -7.3% |
| 924 | MSI CALL | MOTOROLA SOLUTIONS INC | Technology | 200.0 | $87K | 0.00% | NEW | — | $433.97 | -7.8% |
| 925 | MRSH CALL | MARSH & MCLENNAN COS INC | Financial Services | 500.0 | $87K | 0.00% | NEW | — | $173.45 | -4.8% |
| 926 | MRSH PUT | MARSH & MCLENNAN COS INC | Financial Services | 500.0 | $87K | 0.00% | NEW | — | $173.45 | -4.8% |
| 927 | ROST CALL | ROSS STORES INC | Consumer Cyclical | 400.0 | $87K | 0.00% | -200.0 | -33.3% | $216.63 | -1.8% |
| 928 | MDLZ CALL | MONDELEZ INTL INC | Consumer Defensive | 1,500.0 | $86K | 0.00% | -600.0 | -28.6% | $57.64 | +6.7% |
| 929 | CMG CALL | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 2,700.0 | $86K | 0.00% | NEW | — | $32.01 | +2.5% |
| 930 | DAL CALL | DELTA AIR LINES INC | Industrials | 1,300.0 | $86K | 0.00% | NEW | — | $66.48 | +13.8% |
| 931 | PYPL CALL | PAYPAL HLDGS INC | Financial Services | 1,900.0 | $86K | 0.00% | -800.0 | -29.6% | $45.23 | -1.9% |
| 932 | ROP | ROPER TECHNOLOGIES INC | Industrials | 242.0 | $86K | 0.00% | NEW | — | $353.86 | -7.1% |
| 933 | AXON CALL | AXON ENTERPRISE INC | Industrials | 200.0 | $85K | 0.00% | NEW | — | $424.69 | -8.2% |
| 934 | CTVA CALL | CORTEVA INC | Basic Materials | 1,000.0 | $84K | 0.00% | NEW | — | $83.71 | -5.6% |
| 935 | DDOG CALL | DATADOG INC | Technology | 700.0 | $83K | 0.00% | NEW | — | $118.05 | +84.7% |
| 936 | DHR | DANAHER CORP DEL | Healthcare | 430.0 | $82K | 0.00% | NEW | — | $189.60 | -8.6% |
| 937 | PYPL | PAYPAL HLDGS INC | Financial Services | 1,786.0 | $81K | 0.00% | -1.6M | -99.9% | $45.23 | -1.9% |
| 938 | MET CALL | METLIFE INC | Financial Services | 1,100.0 | $78K | 0.00% | -200.0 | -15.4% | $70.72 | +19.2% |
| 939 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 377.0 | $77K | 0.00% | -306.0 | -44.8% | $203.18 | +8.3% |
| 940 | CTAS | CINTAS CORP | Industrials | 452.0 | $76K | 0.00% | -126.0 | -21.8% | $169.14 | +1.9% |
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%