Portfolio (Quarterly)
Guide ↗
Capula Management Ltd
· CIK 0001557017| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | O PUT | REALTY INCOME CORP | Real Estate | 25,500.0 | $1.6M | 0.01% | +8K | +47.4% | $61.18 | +0.6% |
| 122 | ROST PUT | ROSS STORES INC | Consumer Cyclical | 7,200.0 | $1.6M | 0.01% | +6K | +453.9% | $216.63 | +5.7% |
| 123 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,095.0 | $1.5M | 0.01% | +4K | +265.0% | $244.44 | -2.2% |
| 124 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 5,355.0 | $1.5M | 0.01% | +5K | +9636.4% | $277.87 | +36.4% |
| 125 | CSCO CALL | CISCO SYS INC | Technology | 19,000.0 | $1.5M | 0.01% | +14K | +258.5% | $77.59 | +56.1% |
| 126 | TECK | TECK RESOURCES LTD | Basic Materials | 20,196.0 | $1.4M | 0.01% | +4K | +22.9% | $71.10 | -16.1% |
| 127 | BA | BOEING CO | Industrials | 7,092.0 | $1.4M | 0.01% | +7K | +10000.0% | $199.03 | +8.9% |
| 128 | EQX | EQUINOX GOLD CORP | Basic Materials | 70,000.0 | $1.4M | 0.01% | +35K | +100.0% | $20.09 | -51.4% |
| 129 | ABBV | ABBVIE INC | Healthcare | 6,392.0 | $1.4M | 0.01% | +5K | +315.1% | $217.49 | +7.9% |
| 130 | DUK | DUKE ENERGY CORP NEW | Utilities | 10,505.0 | $1.4M | 0.01% | +9K | +441.8% | $130.94 | -4.5% |
| 131 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 9,377.0 | $1.4M | 0.01% | +6K | +146.4% | $144.44 | +4.4% |
| 132 | FCX | FREEPORT MCMORAN INC | Basic Materials | 22,932.0 | $1.3M | 0.01% | +22K | +4697.5% | $58.78 | +9.6% |
| 133 | VZ PUT | VERIZON COMMUNICATIONS INC | Communication Services | 25,600.0 | $1.3M | 0.01% | +8K | +44.6% | $50.20 | -9.6% |
| 134 | T CALL | AT&T INC | Communication Services | 43,300.0 | $1.3M | 0.01% | +26K | +154.7% | $28.99 | -21.3% |
| 135 | SO | SOUTHERN CO | Utilities | 12,944.0 | $1.2M | 0.01% | +11K | +708.5% | $96.52 | -1.6% |
| 136 | WMB | WILLIAMS COS INC | Energy | 16,867.0 | $1.2M | 0.01% | +16K | +3550.9% | $72.78 | +3.0% |
| 137 | MCK PUT | MCKESSON CORP | Healthcare | 1,400.0 | $1.2M | 0.01% | +300.0 | +27.3% | $865.36 | -11.7% |
| 138 | DE | DEERE & CO | Industrials | 2,060.0 | $1.2M | 0.01% | +2K | +317.9% | $563.30 | +5.1% |
| 139 | HLT PUT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 3,800.0 | $1.2M | 0.01% | +3K | +280.0% | $304.08 | +13.1% |
| 140 | MAR PUT | MARRIOTT INTL INC NEW | Consumer Cyclical | 3,500.0 | $1.1M | 0.01% | +2K | +250.0% | $327.07 | +18.3% |
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%