Portfolio (Quarterly)
Guide ↗
Capula Management Ltd
· CIK 0001557017| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MDT | MEDTRONIC PLC | Healthcare | 6,991.0 | $606K | 0.00% | +4K | +170.3% | $86.65 | -6.9% |
| 202 | SYK CALL | STRYKER CORPORATION | Healthcare | 1,800.0 | $591K | 0.00% | +900.0 | +100.0% | $328.59 | -5.7% |
| 203 | CI PUT | THE CIGNA GROUP | Healthcare | 2,200.0 | $587K | 0.00% | +2K | +340.0% | $266.75 | +6.1% |
| 204 | BLK CALL | BLACKROCK INC | Financial Services | 600.0 | $577K | 0.00% | +200.0 | +50.0% | $961.71 | +5.6% |
| 205 | GE CALL | GE AEROSPACE | Industrials | 2,000.0 | $568K | 0.00% | +600.0 | +42.9% | $283.77 | +25.6% |
| 206 | LOW CALL | LOWES COS INC | Consumer Cyclical | 2,400.0 | $567K | 0.00% | +1K | +71.4% | $236.28 | -9.6% |
| 207 | ECL PUT | ECOLAB INC | Basic Materials | 2,100.0 | $559K | 0.00% | +2K | +320.0% | $266.02 | +1.0% |
| 208 | ACN PUT | ACCENTURE PLC IRELAND | Technology | 2,800.0 | $555K | 0.00% | +1K | +86.7% | $198.29 | -35.9% |
| 209 | TFC PUT | TRUIST FINL CORP | Financial Services | 11,900.0 | $547K | 0.00% | +6K | +116.4% | $45.97 | +8.0% |
| 210 | TMO CALL | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,100.0 | $541K | 0.00% | +200.0 | +22.2% | $491.53 | -4.5% |
| 211 | A PUT | AGILENT TECHNOLOGIES INC | Healthcare | 4,700.0 | $536K | 0.00% | +400.0 | +9.3% | $113.98 | +11.1% |
| 212 | APH PUT | AMPHENOL CORP | Technology | 4,200.0 | $531K | 0.00% | +3K | +200.0% | $126.35 | +25.6% |
| 213 | NOW | SERVICENOW INC | Technology | 5,021.0 | $525K | 0.00% | +4K | +252.3% | $104.55 | -8.2% |
| 214 | APD PUT | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,800.0 | $523K | 0.00% | +1K | +157.1% | $290.49 | -2.8% |
| 215 | NEM PUT | NEWMONT CORP | Basic Materials | 4,500.0 | $487K | 0.00% | +2K | +125.0% | $108.25 | -9.6% |
| 216 | APD CALL | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,600.0 | $465K | 0.00% | +1K | +166.7% | $290.49 | -2.8% |
| 217 | CI CALL | THE CIGNA GROUP | Healthcare | 1,700.0 | $453K | 0.00% | +1K | +325.0% | $266.75 | +6.1% |
| 218 | CME PUT | CME GROUP INC | Financial Services | 1,500.0 | $443K | 0.00% | +100.0 | +7.1% | $295.35 | -18.0% |
| 219 | TMUS PUT | T-MOBILE US INC | Communication Services | 2,000.0 | $420K | 0.00% | +1K | +122.2% | $210.03 | -12.1% |
| 220 | C CALL | CITIGROUP INC | Financial Services | 3,600.0 | $408K | 0.00% | +1K | +44.0% | $113.41 | +27.8% |
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%