Portfolio (Quarterly)
Guide ↗
Capula Management Ltd
· CIK 0001557017| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | GM CALL | GENERAL MTRS CO | Consumer Cyclical | 31,200.0 | $2.5M | 0.01% | NEW | — | $81.32 | -8.7% |
| 202 | THG | HANOVER INS GROUP INC | Financial Services | 13,434.0 | $2.5M | 0.01% | NEW | — | $182.77 | +8.9% |
| 203 | ROKU CALL | ROKU INC | Communication Services | 22,400.0 | $2.4M | 0.01% | NEW | — | $108.49 | +16.7% |
| 204 | AFRM | AFFIRM HLDGS INC | Technology | 32,541.0 | $2.4M | 0.01% | NEW | — | $74.43 | -14.5% |
| 205 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 17,717.0 | $2.4M | 0.01% | NEW | — | $136.68 | +0.0% |
| 206 | NEE CALL | NEXTERA ENERGY INC | Utilities | 29,000.0 | $2.3M | 0.01% | NEW | — | $80.28 | +8.4% |
| 207 | ZM | ZOOM COMMUNICATIONS INC | Technology | 26,662.0 | $2.3M | 0.01% | NEW | — | $86.29 | +14.7% |
| 208 | TRV | TRAVELERS COMPANIES INC | Financial Services | 7,835.0 | $2.3M | 0.01% | NEW | — | $290.06 | +5.0% |
| 209 | ETN PUT | EATON CORP PLC | Industrials | 7,100.0 | $2.3M | 0.01% | NEW | — | $318.51 | +19.0% |
| 210 | CEG CALL | CONSTELLATION ENERGY CORP | Utilities | 6,400.0 | $2.3M | 0.01% | NEW | — | $353.27 | -25.9% |
| 211 | JPM CALL | JPMORGAN CHASE & CO. | Financial Services | 7,000.0 | $2.3M | 0.01% | NEW | — | $322.22 | -7.0% |
| 212 | SNPS CALL | SYNOPSYS INC | Technology | 4,800.0 | $2.3M | 0.01% | NEW | — | $469.72 | +5.2% |
| 213 | — | PLYMOUTH INDL REIT INC | — | 101,883.0 | $2.2M | 0.01% | NEW | — | $21.88 | — |
| 214 | CVX CALL | CHEVRON CORP NEW | Energy | 14,600.0 | $2.2M | 0.01% | NEW | — | $152.41 | +27.7% |
| 215 | UAL | UNITED AIRLS HLDGS INC | Industrials | 19,748.0 | $2.2M | 0.01% | NEW | — | $111.82 | -17.0% |
| 216 | ADSK CALL | AUTODESK INC | Technology | 7,400.0 | $2.2M | 0.01% | NEW | — | $296.01 | -18.6% |
| 217 | F CALL | FORD MTR CO | Consumer Cyclical | 165,800.0 | $2.2M | 0.01% | NEW | — | $13.12 | +0.7% |
| 218 | CRWV | COREWEAVE INC | Technology | 30,125.0 | $2.2M | 0.01% | NEW | — | $71.61 | +39.5% |
| 219 | CDNS CALL | CADENCE DESIGN SYSTEM INC | Technology | 6,800.0 | $2.1M | 0.01% | NEW | — | $312.58 | +10.0% |
| 220 | EQIX CALL | EQUINIX INC | Real Estate | 2,700.0 | $2.1M | 0.01% | NEW | — | $766.16 | +38.2% |
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
71.1%
Technology
12.6%
Consumer Cyclical
5.5%
Communication Services
4.6%
Industrials
1.9%
Energy
1.5%
Utilities
1.4%
Healthcare
0.7%
Consumer Defensive
0.6%
Basic Materials
0.1%