Portfolio (Quarterly)
Guide ↗
Capula Management Ltd
· CIK 0001557017| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | XBI | SPDR SERIES TRUST | — | 7,324.0 | $893K | 0.00% | NEW | — | $121.93 | +27.1% |
| 302 | UNH CALL | UNITEDHEALTH GROUP INC | Healthcare | 2,700.0 | $891K | 0.00% | NEW | — | $330.11 | +14.1% |
| 303 | MCD PUT | MCDONALDS CORP | Consumer Cyclical | 2,900.0 | $886K | 0.00% | NEW | — | $305.63 | -22.6% |
| 304 | IWN | ISHARES TR | — | 4,880.0 | $884K | 0.00% | NEW | — | $181.21 | +17.8% |
| 305 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 3,071.0 | $882K | 0.00% | NEW | — | $287.25 | +9.3% |
| 306 | ABT PUT | ABBOTT LABS | Healthcare | 7,000.0 | $877K | 0.00% | NEW | — | $125.29 | -19.1% |
| 307 | PEP PUT | PEPSICO INC | Consumer Defensive | 6,100.0 | $875K | 0.00% | NEW | — | $143.52 | -10.4% |
| 308 | SHW PUT | SHERWIN WILLIAMS CO | Basic Materials | 2,700.0 | $875K | 0.00% | NEW | — | $324.03 | +1.6% |
| 309 | COST CALL | COSTCO WHSL CORP NEW | Consumer Defensive | 1,000.0 | $862K | 0.00% | NEW | — | $862.34 | +7.0% |
| 310 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 5,293.0 | $856K | 0.00% | NEW | — | $161.63 | -24.5% |
| 311 | AVGO | BROADCOM INC | Technology | 2,447.0 | $847K | 0.00% | NEW | — | $346.10 | +1.9% |
| 312 | PG CALL | PROCTER AND GAMBLE CO | Consumer Defensive | 5,900.0 | $846K | 0.00% | NEW | — | $143.31 | +2.0% |
| 313 | ABBV CALL | ABBVIE INC | Healthcare | 3,700.0 | $845K | 0.00% | NEW | — | $228.49 | +15.7% |
| 314 | ALAB | ASTERA LABS INC | Technology | 5,042.0 | $839K | 0.00% | NEW | — | $166.36 | +119.2% |
| 315 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 4,700.0 | $835K | 0.00% | NEW | — | $177.75 | +6.7% |
| 316 | DVY | ISHARES TR | — | 5,889.0 | $831K | 0.00% | NEW | — | $141.14 | +9.6% |
| 317 | CRM PUT | SALESFORCE INC | Technology | 3,100.0 | $821K | 0.00% | NEW | — | $264.91 | -11.7% |
| 318 | FIG | FIGMA INC | Technology | 21,435.0 | $801K | 0.00% | NEW | — | $37.37 | -44.2% |
| 319 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 14,795.0 | $798K | 0.00% | NEW | — | $53.94 | +16.5% |
| 320 | INTU PUT | INTUIT | Technology | 1,200.0 | $795K | 0.00% | NEW | — | $662.42 | -58.4% |
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
71.6%
Technology
12.7%
Consumer Cyclical
5.5%
Communication Services
3.8%
Industrials
1.9%
Energy
1.5%
Utilities
1.4%
Healthcare
0.7%
Consumer Defensive
0.6%
Basic Materials
0.1%