Portfolio (Quarterly)
Guide ↗
Capula Management Ltd
· CIK 0001557017| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | PCG CALL | PG&E CORP | Utilities | 4,300.0 | $76K | 0.00% | +1K | +43.3% | $17.57 | -0.5% |
| 942 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 936.0 | $75K | 0.00% | NEW | — | $80.56 | -28.0% |
| 943 | AIG CALL | AMERICAN INTL GROUP INC | Financial Services | 1,000.0 | $75K | 0.00% | -300.0 | -23.1% | $75.25 | +2.0% |
| 944 | WAB CALL | WABTEC | Industrials | 300.0 | $75K | 0.00% | NEW | — | $249.91 | +4.1% |
| 945 | KKR | KKR & CO INC | Financial Services | 799.0 | $74K | 0.00% | +333.0 | +71.5% | $92.50 | +9.1% |
| 946 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 250.0 | $73K | 0.00% | NEW | — | $292.75 | +33.2% |
| 947 | RPD | RAPID7 INC | Technology | 13,253.0 | $73K | 0.00% | NEW | — | $5.51 | +122.3% |
| 948 | OKE CALL | ONEOK INC NEW | Energy | 800.0 | $72K | 0.00% | NEW | — | $90.39 | +0.7% |
| 949 | ROK CALL | ROCKWELL AUTOMATION INC | Industrials | 200.0 | $72K | 0.00% | NEW | — | $358.88 | +28.6% |
| 950 | SYY CALL | SYSCO CORP | Consumer Defensive | 1,000.0 | $71K | 0.00% | +300.0 | +42.9% | $71.33 | +13.2% |
| 951 | BWA | BORGWARNER INC | Consumer Cyclical | 1,312.0 | $71K | 0.00% | NEW | — | $54.26 | +18.0% |
| 952 | CFG | CITIZENS FINL GROUP INC | Financial Services | 1,185.0 | $71K | 0.00% | NEW | — | $59.97 | +18.6% |
| 953 | AMP | AMERIPRISE FINL INC | Financial Services | 155.0 | $69K | — | NEW | — | $444.40 | +18.6% |
| 954 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 253.0 | $69K | — | -2K | -89.0% | $270.88 | +16.1% |
| 955 | KMB CALL | KIMBERLY-CLARK CORP | Consumer Defensive | 700.0 | $68K | — | NEW | — | $96.47 | +10.4% |
| 956 | — CALL | ENTERGY CORP NEW | — | 600.0 | $67K | — | NEW | — | $112.36 | — |
| 957 | ITW | ILLINOIS TOOL WKS INC | Industrials | 258.0 | $67K | — | +16.0 | +6.6% | $260.29 | +4.3% |
| 958 | APOS CALL | APOLLO GLOBAL MGMT INC | Financial Services | 600.0 | $67K | — | -300.0 | -33.3% | $111.42 | -77.0% |
| 959 | VST | VISTRA CORP | Utilities | 441.0 | $66K | — | +207.0 | +88.5% | $150.33 | +6.6% |
| 960 | AFL CALL | AFLAC INC | Financial Services | 600.0 | $66K | — | NEW | — | $109.71 | +10.3% |
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%