Portfolio (Quarterly)
Guide ↗
Capula Management Ltd
· CIK 0001557017| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | HON | HONEYWELL INTL INC | Industrials | 4,025.0 | $785K | 0.00% | NEW | — | $195.09 | +9.3% |
| 322 | PSA PUT | PUBLIC STORAGE OPER CO | Real Estate | 3,000.0 | $778K | 0.00% | NEW | — | $259.50 | +12.7% |
| 323 | ES PUT | EVERSOURCE ENERGY | Utilities | 11,500.0 | $774K | 0.00% | NEW | — | $67.33 | -0.2% |
| 324 | WFC CALL | WELLS FARGO CO NEW | Financial Services | 8,200.0 | $764K | 0.00% | NEW | — | $93.20 | -21.2% |
| 325 | TJX PUT | TJX COS INC NEW | Consumer Cyclical | 4,900.0 | $753K | 0.00% | NEW | — | $153.61 | -4.0% |
| 326 | BLK PUT | BLACKROCK INC | Financial Services | 700.0 | $749K | 0.00% | NEW | — | $1070.34 | +1.1% |
| 327 | MSCI PUT | MSCI INC | Financial Services | 1,300.0 | $746K | 0.00% | NEW | — | $573.73 | -2.1% |
| 328 | CAT CALL | CATERPILLAR INC | Industrials | 1,300.0 | $745K | 0.00% | NEW | — | $572.87 | +50.8% |
| 329 | ADSK PUT | AUTODESK INC | Technology | 2,500.0 | $740K | 0.00% | NEW | — | $296.01 | -17.7% |
| 330 | BA PUT | BOEING CO | Industrials | 3,400.0 | $738K | 0.00% | NEW | — | $217.12 | +1.6% |
| 331 | ISRG PUT | INTUITIVE SURGICAL INC | Healthcare | 1,300.0 | $736K | 0.00% | NEW | — | $566.36 | -25.6% |
| 332 | ANET PUT | ARISTA NETWORKS INC | Technology | 5,600.0 | $734K | 0.00% | NEW | — | $131.03 | +8.2% |
| 333 | SPGI PUT | S&P GLOBAL INC | Financial Services | 1,400.0 | $732K | 0.00% | NEW | — | $522.59 | -22.9% |
| 334 | SIL | GLOBAL X FDS | — | 8,678.0 | $725K | 0.00% | NEW | — | $83.52 | +8.5% |
| 335 | CCL | CARNIVAL CORP | Consumer Cyclical | 23,608.0 | $721K | 0.00% | NEW | — | $30.54 | -18.4% |
| 336 | VZ PUT | VERIZON COMMUNICATIONS INC | Communication Services | 17,700.0 | $721K | 0.00% | NEW | — | $40.73 | +13.8% |
| 337 | T PUT | AT&T INC | Communication Services | 28,900.0 | $718K | 0.00% | NEW | — | $24.84 | -3.3% |
| 338 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 44,160.0 | $711K | 0.00% | NEW | — | $16.10 | +96.6% |
| 339 | SILJ | AMPLIFY ETF TR | — | 25,634.0 | $709K | 0.00% | NEW | — | $27.67 | +6.9% |
| 340 | SYY PUT | SYSCO CORP | Consumer Defensive | 9,600.0 | $707K | 0.00% | NEW | — | $73.69 | -1.5% |
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%