Portfolio (Quarterly)
Guide ↗
Capula Management Ltd
· CIK 0001557017| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SLG | SL GREEN RLTY CORP | Real Estate | 6,487.0 | $240K | 0.00% | +1K | +20.6% | $36.94 | +35.6% |
| 262 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1,207.0 | $239K | 0.00% | +163.0 | +15.6% | $198.29 | +19.4% |
| 263 | DBX | DROPBOX INC | Technology | 10,368.0 | $236K | 0.00% | +4K | +51.2% | $22.72 | +16.9% |
| 264 | ECL | ECOLAB INC | Basic Materials | 865.0 | $230K | 0.00% | +821.0 | +1865.9% | $266.02 | +1.0% |
| 265 | ZTS PUT | ZOETIS INC | Healthcare | 1,900.0 | $225K | 0.00% | +1K | +137.5% | $118.21 | -35.0% |
| 266 | ADP PUT | AUTOMATIC DATA PROCESSING IN | Industrials | 1,100.0 | $223K | 0.00% | +400.0 | +57.1% | $203.18 | +8.5% |
| 267 | MDT CALL | MEDTRONIC PLC | Healthcare | 2,500.0 | $217K | 0.00% | +800.0 | +47.1% | $86.65 | -6.9% |
| 268 | MARA | MARA HOLDINGS INC | Financial Services | 26,348.0 | $215K | 0.00% | +8K | +42.8% | $8.16 | +80.1% |
| 269 | BXP | BXP INC | Real Estate | 4,073.0 | $211K | 0.00% | +1K | +49.0% | $51.90 | +24.0% |
| 270 | ITW PUT | ILLINOIS TOOL WKS INC | Industrials | 800.0 | $208K | 0.00% | +200.0 | +33.3% | $260.29 | +0.5% |
| 271 | AMT PUT | AMERICAN TOWER CORP | Real Estate | 1,200.0 | $207K | 0.00% | +300.0 | +33.3% | $172.58 | +3.9% |
| 272 | RSG PUT | REPUBLIC SVCS INC | Industrials | 900.0 | $197K | 0.00% | +400.0 | +80.0% | $219.02 | -4.5% |
| 273 | RIOT | RIOT PLATFORMS INC | Financial Services | 15,442.0 | $191K | 0.00% | +9K | +141.7% | $12.36 | +132.0% |
| 274 | GLW CALL | CORNING INC | Technology | 1,400.0 | $190K | 0.00% | +400.0 | +40.0% | $135.97 | +42.7% |
| 275 | HWM CALL | HOWMET AEROSPACE INC | Industrials | 800.0 | $184K | 0.00% | +300.0 | +60.0% | $230.46 | +19.4% |
| 276 | AMP PUT | AMERIPRISE FINL INC | Financial Services | 400.0 | $178K | 0.00% | +100.0 | +33.3% | $444.40 | +4.9% |
| 277 | MCO PUT | MOODYS CORP | Financial Services | 400.0 | $174K | 0.00% | +100.0 | +33.3% | $436.25 | +1.8% |
| 278 | NEM CALL | NEWMONT CORP | Basic Materials | 1,600.0 | $173K | 0.00% | +100.0 | +6.7% | $108.25 | -9.6% |
| 279 | PLD CALL | PROLOGIS INC. | Real Estate | 1,300.0 | $172K | 0.00% | +100.0 | +8.3% | $132.18 | +9.9% |
| 280 | GD CALL | GENERAL DYNAMICS CORP | Industrials | 500.0 | $172K | 0.00% | +200.0 | +66.7% | $343.22 | +2.1% |
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%