Portfolio (Quarterly)
Guide ↗
Capula Management Ltd
· CIK 0001557017| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | MCHP CALL | MICROCHIP TECHNOLOGY INC. | Technology | 1,000.0 | $65K | — | NEW | — | $64.61 | +41.0% |
| 962 | XEL CALL | XCEL ENERGY INC | Utilities | 800.0 | $64K | — | NEW | — | $79.44 | +0.5% |
| 963 | — | CRH PLC | — | 598.0 | $63K | — | NEW | — | $105.12 | — |
| 964 | OXY | OCCIDENTAL PETE CORP | Energy | 960.0 | $62K | — | NEW | — | $65.00 | -9.5% |
| 965 | IDXX | IDEXX LABS INC | Healthcare | 111.0 | $62K | — | NEW | — | $561.89 | -1.6% |
| 966 | YUM CALL | YUM BRANDS INC | Consumer Cyclical | 400.0 | $62K | — | NEW | — | $155.48 | -1.8% |
| 967 | MTB CALL | M & T BK CORP | Financial Services | 300.0 | $62K | — | NEW | — | $206.72 | +2.7% |
| 968 | TFC | TRUIST FINL CORP | Financial Services | 1,323.0 | $61K | — | NEW | — | $45.97 | +4.4% |
| 969 | AME | AMETEK INC | Industrials | 279.0 | $60K | — | NEW | — | $214.36 | +4.1% |
| 970 | TTWO CALL | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 300.0 | $59K | — | NEW | — | $197.50 | +19.8% |
| 971 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 614.0 | $59K | — | NEW | — | $96.47 | +2.3% |
| 972 | XYL | XYLEM INC | Industrials | 494.0 | $59K | — | NEW | — | $119.50 | -9.4% |
| 973 | UPS | UNITED PARCEL SVCS INC | Industrials | 597.0 | $59K | — | NEW | — | $98.38 | +0.5% |
| 974 | OTIS | OTIS WORLDWIDE CORP | Industrials | 760.0 | $59K | — | NEW | — | $77.08 | -7.1% |
| 975 | DHI | D R HORTON INC | Consumer Cyclical | 424.0 | $58K | — | NEW | — | $137.22 | +5.0% |
| 976 | WTW CALL | WILLIS TOWERS WATSON PLC LTD | Financial Services | 200.0 | $58K | — | NEW | — | $290.70 | -12.6% |
| 977 | MNST CALL | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 800.0 | $58K | — | NEW | — | $72.46 | +19.1% |
| 978 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 199.0 | $58K | — | NEW | — | $290.70 | -12.6% |
| 979 | — | BAYTEX ENERGY CORP | — | 12,680.0 | $57K | — | NEW | — | $4.47 | — |
| 980 | PEG CALL | PUBLIC SVC ENTERPRISE GROUP | Utilities | 700.0 | $57K | — | NEW | — | $80.95 | -3.1% |
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%