Portfolio (Quarterly)
Guide ↗
Capula Management Ltd
· CIK 0001557017| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 243.0 | $21K | — | -4K | -94.5% | $85.23 | +6.1% |
| 1042 | AFL | AFLAC INC | Financial Services | 187.0 | $21K | — | NEW | — | $109.71 | +7.4% |
| 1043 | CSGP CALL | COSTAR GROUP INC | Real Estate | 500.0 | $20K | — | NEW | — | $40.34 | -15.9% |
| 1044 | STT | STATE STR CORP | Financial Services | 158.0 | $20K | — | NEW | — | $126.56 | +21.7% |
| 1045 | MTB | M & T BK CORP | Financial Services | 95.0 | $20K | — | NEW | — | $206.72 | +2.7% |
| 1046 | BK | BANK NEW YORK MELLON CORP | Financial Services | 165.0 | $20K | — | -4K | -96.2% | $118.63 | +17.2% |
| 1047 | COIN | COINBASE GLOBAL INC | Financial Services | 112.0 | $20K | — | -426K | -100.0% | $174.61 | +10.9% |
| 1048 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 92.0 | $19K | — | +47.0 | +104.4% | $208.09 | +4.2% |
| 1049 | GD | GENERAL DYNAMICS CORP | Industrials | 55.0 | $19K | — | -281.0 | -83.6% | $343.22 | -1.3% |
| 1050 | SMH | VANECK ETF TRUST | — | 49.0 | $19K | — | -34K | -99.9% | $383.41 | +48.0% |
| 1051 | GSAT | GLOBALSTAR INC | Communication Services | 281.0 | $19K | — | -340.0 | -54.8% | $66.42 | +24.5% |
| 1052 | TEL | TE CONNECTIVITY PLC | Technology | 87.0 | $18K | — | NEW | — | $209.02 | -3.7% |
| 1053 | EFX CALL | EQUIFAX INC | Industrials | 100.0 | $18K | — | NEW | — | $180.07 | -9.4% |
| 1054 | EFX PUT | EQUIFAX INC | Industrials | 100.0 | $18K | — | NEW | — | $180.07 | -9.4% |
| 1055 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 21.0 | $18K | — | -523.0 | -96.1% | $846.00 | +16.8% |
| 1056 | SLB | SLB LIMITED | Energy | 340.0 | $17K | — | -42K | -99.2% | $51.39 | +11.5% |
| 1057 | APA | APA CORPORATION | Energy | 357.0 | $15K | — | -4K | -92.1% | $42.44 | -9.7% |
| 1058 | NRG CALL | NRG ENERGY INC | Utilities | 100.0 | $15K | — | NEW | — | $146.14 | -6.3% |
| 1059 | RJF CALL | RAYMOND JAMES FINL INC | Financial Services | 100.0 | $14K | — | — | — | $144.79 | +5.0% |
| 1060 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 198.0 | $14K | — | NEW | — | $72.46 | +19.1% |
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%