Portfolio (Quarterly)
Guide ↗
Capula Management Ltd
· CIK 0001557017| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CSCO PUT | CISCO SYS INC | Technology | 17,200.0 | $1.3M | 0.01% | NEW | — | $77.03 | +53.5% |
| 262 | CCL PUT | CARNIVAL CORP | Consumer Cyclical | 43,000.0 | $1.3M | 0.01% | NEW | — | $30.54 | -18.4% |
| 263 | FCX PUT | FREEPORT-MCMORAN INC | Basic Materials | 25,700.0 | $1.3M | 0.01% | NEW | — | $50.79 | +24.1% |
| 264 | XOM CALL | EXXON MOBIL CORP | Energy | 10,800.0 | $1.3M | 0.01% | NEW | — | $120.34 | +31.2% |
| 265 | — | XEROX HOLDINGS CORP | — | 4,500.0 | $1.3M | 0.01% | NEW | — | $287.32 | — |
| 266 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 8,036.0 | $1.3M | 0.01% | NEW | — | $160.40 | +18.2% |
| 267 | HPQ | HP INC | Technology | 57,724.0 | $1.3M | 0.01% | NEW | — | $22.28 | -6.6% |
| 268 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 18,794.0 | $1.3M | 0.01% | NEW | — | $68.23 | +11.2% |
| 269 | CCL CALL | CARNIVAL CORP | Consumer Cyclical | 41,700.0 | $1.3M | 0.01% | NEW | — | $30.54 | -18.4% |
| 270 | F | FORD MTR CO | Consumer Cyclical | 95,870.0 | $1.3M | 0.01% | NEW | — | $13.12 | +2.1% |
| 271 | GRAB PUT | GRAB HOLDINGS LIMITED | Technology | 250,000.0 | $1.2M | 0.01% | NEW | — | $4.99 | -28.9% |
| 272 | GS PUT | GOLDMAN SACHS GROUP INC | Financial Services | 1,400.0 | $1.2M | 0.01% | NEW | — | $879.00 | +7.9% |
| 273 | MDT PUT | MEDTRONIC PLC | Healthcare | 12,700.0 | $1.2M | 0.01% | NEW | — | $96.06 | -20.7% |
| 274 | FCX CALL | FREEPORT-MCMORAN INC | Basic Materials | 23,500.0 | $1.2M | 0.01% | NEW | — | $50.79 | +24.1% |
| 275 | WMT CALL | WALMART INC | Consumer Defensive | 10,600.0 | $1.2M | 0.01% | NEW | — | $111.41 | +18.0% |
| 276 | MA CALL | MASTERCARD INCORPORATED | Financial Services | 2,000.0 | $1.1M | 0.01% | NEW | — | $570.88 | -13.4% |
| 277 | SEMR | SEMRUSH HLDGS INC | Technology | 94,690.0 | $1.1M | 0.01% | NEW | — | $11.89 | +0.9% |
| 278 | KO PUT | COCA COLA CO | Consumer Defensive | 15,700.0 | $1.1M | 0.01% | NEW | — | $69.91 | +15.6% |
| 279 | MRK PUT | MERCK & CO INC | Healthcare | 10,400.0 | $1.1M | 0.01% | NEW | — | $105.26 | +5.8% |
| 280 | PLD PUT | PROLOGIS INC. | Real Estate | 8,500.0 | $1.1M | 0.01% | NEW | — | $127.66 | +10.1% |
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
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%