Portfolio (Quarterly)
Guide ↗
Capula Management Ltd
· CIK 0001557017| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BA PUT | BOEING CO | Industrials | 21,800.0 | $4.3M | 0.03% | +18K | +541.2% | $199.03 | +10.3% |
| 142 | BHF CALL | BRIGHTHOUSE FINL INC | Financial Services | 70,800.0 | $4.2M | 0.03% | NEW | — | $59.88 | +4.7% |
| 143 | NWSA | NEWS CORP NEW | Communication Services | 169,482.0 | $4.2M | 0.03% | -92K | -35.1% | $24.93 | +5.3% |
| 144 | — | WHIRLPOOL CORP | — | 200,000.0 | $4.1M | 0.03% | NEW | — | $20.61 | — |
| 145 | BMY PUT | BRISTOL-MYERS SQUIBB CO | Healthcare | 67,000.0 | $4.1M | 0.03% | +12K | +22.3% | $60.65 | -1.8% |
| 146 | SHOP | SHOPIFY INC | Technology | 34,189.0 | $4.1M | 0.03% | +22K | +176.6% | $118.62 | -11.5% |
| 147 | PG PUT | PROCTER & GAMBLE CO | Consumer Defensive | 28,000.0 | $4.0M | 0.03% | -4K | -13.3% | $144.44 | -1.4% |
| 148 | KRE | SPDR SERIES TRUST | — | 61,536.0 | $4.0M | 0.03% | NEW | — | $65.15 | +6.2% |
| 149 | CDE | COEUR MNG INC | Basic Materials | 213,088.0 | $4.0M | 0.03% | +41K | +23.8% | $18.77 | -5.0% |
| 150 | CAT PUT | CATERPILLAR INC | Industrials | 5,600.0 | $4.0M | 0.03% | -167K | -96.8% | $708.46 | +22.2% |
| 151 | — | HEICO CORP NEW | — | 18,716.0 | $4.0M | 0.03% | NEW | — | $211.09 | — |
| 152 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 33,692.0 | $3.9M | 0.03% | NEW | — | $117.06 | -6.8% |
| 153 | AVGO CALL | BROADCOM INC | Technology | 12,600.0 | $3.9M | 0.03% | -14K | -53.3% | $309.51 | +33.9% |
| 154 | PANW PUT | PALO ALTO NETWORKS INC | Technology | 24,200.0 | $3.9M | 0.03% | -103K | -81.0% | $160.32 | +57.8% |
| 155 | INTU PUT | INTUIT | Technology | 8,900.0 | $3.8M | 0.03% | +8K | +641.7% | $432.38 | -29.0% |
| 156 | CRWV | COREWEAVE INC | Technology | 48,804.0 | $3.8M | 0.03% | +19K | +62.0% | $77.47 | +38.9% |
| 157 | NFLX PUT | NETFLIX INC. | Communication Services | 38,800.0 | $3.7M | 0.03% | -31K | -44.2% | $96.15 | -7.1% |
| 158 | BAC PUT | BANK AMERICA CORP | Financial Services | 75,600.0 | $3.7M | 0.03% | -55K | -41.9% | $48.75 | +5.6% |
| 159 | DUK PUT | DUKE ENERGY CORP NEW | Utilities | 28,000.0 | $3.7M | 0.03% | +25K | +865.5% | $130.94 | -4.8% |
| 160 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 17,600.0 | $3.7M | 0.03% | -2K | -7.8% | $208.27 | +28.9% |
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%