Portfolio (Quarterly)
Guide ↗
Capula Management Ltd
· CIK 0001557017| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | XLC CALL | SELECT SECTOR SPDR TR | — | 2,100.0 | $233K | 0.00% | NEW | — | $110.86 | -3.2% |
| 242 | THC | TENET HEALTHCARE CORP | Healthcare | 1,233.0 | $233K | 0.00% | NEW | — | $188.71 | -4.1% |
| 243 | ALLE | ALLEGION PLC | Industrials | 1,598.0 | $232K | 0.00% | NEW | — | $145.29 | -11.4% |
| 244 | NXE | NEXGEN ENERGY LTD | Energy | 20,000.0 | $232K | 0.00% | NEW | — | $11.60 | -10.7% |
| 245 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 2,836.0 | $230K | 0.00% | NEW | — | $80.95 | +0.5% |
| 246 | TRGP PUT | TARGA RES CORP | Energy | 900.0 | $226K | 0.00% | NEW | — | $250.73 | +7.2% |
| 247 | CVNA PUT | CARVANA CO | Consumer Cyclical | 700.0 | $220K | 0.00% | NEW | — | $314.38 | -79.4% |
| 248 | AFL PUT | AFLAC INC | Financial Services | 2,000.0 | $219K | 0.00% | NEW | — | $109.71 | +8.3% |
| 249 | MSI PUT | MOTOROLA SOLUTIONS INC | Technology | 500.0 | $217K | 0.00% | NEW | — | $433.97 | -10.3% |
| 250 | ROK PUT | ROCKWELL AUTOMATION INC | Industrials | 600.0 | $215K | 0.00% | NEW | — | $358.88 | +27.2% |
| 251 | VNO | VORNADO RLTY TR | Real Estate | 8,270.0 | $215K | 0.00% | NEW | — | $25.99 | +44.6% |
| 252 | AXP | AMERICAN EXPRESS CO | Financial Services | 710.0 | $215K | 0.00% | NEW | — | $302.48 | +11.7% |
| 253 | OKE PUT | ONEOK INC NEW | Energy | 2,300.0 | $208K | 0.00% | NEW | — | $90.39 | -2.6% |
| 254 | ALL PUT | ALLSTATE CORP | Financial Services | 1,000.0 | $207K | 0.00% | NEW | — | $207.34 | +11.7% |
| 255 | NU CALL | NU HLDGS LTD | Financial Services | 14,300.0 | $205K | 0.00% | NEW | — | $14.37 | -12.4% |
| 256 | FUTU CALL | FUTU HLDGS LTD | Financial Services | 1,500.0 | $205K | 0.00% | NEW | — | $136.76 | -28.4% |
| 257 | FUTU PUT | FUTU HLDGS LTD | Financial Services | 1,500.0 | $205K | 0.00% | NEW | — | $136.76 | -28.4% |
| 258 | STM PUT | STMICROELECTRONICS N V | Technology | 5,900.0 | $204K | 0.00% | NEW | — | $34.55 | +109.6% |
| 259 | TENB | TENABLE HLDGS INC | Technology | 11,916.0 | $202K | 0.00% | NEW | — | $16.91 | +61.2% |
| 260 | WAB PUT | WABTEC | Industrials | 800.0 | $200K | 0.00% | NEW | — | $249.91 | +10.7% |
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%