Portfolio (Quarterly)
Guide ↗
Capula Management Ltd
· CIK 0001557017| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | TEL PUT | TE CONNECTIVITY PLC | Technology | 500.0 | $105K | 0.00% | NEW | — | $209.02 | +4.6% |
| 322 | ALL CALL | ALLSTATE CORP | Financial Services | 500.0 | $104K | 0.00% | NEW | — | $207.34 | +9.8% |
| 323 | LHX CALL | L3HARRIS TECHNOLOGIES INC | Industrials | 300.0 | $104K | 0.00% | NEW | — | $345.15 | -31.1% |
| 324 | VLO CALL | VALERO ENERGY CORP | Energy | 400.0 | $99K | 0.00% | NEW | — | $247.08 | +56.7% |
| 325 | EXC CALL | EXELON CORP | Utilities | 2,000.0 | $98K | 0.00% | NEW | — | $49.02 | -17.7% |
| 326 | — CALL | CENCORA INC | — | 300.0 | $94K | 0.00% | NEW | — | $314.14 | — |
| 327 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 188.0 | $92K | 0.00% | NEW | — | $491.53 | +37.3% |
| 328 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 200.0 | $92K | 0.00% | NEW | — | $460.99 | -12.1% |
| 329 | CARR CALL | CARRIER GLOBAL CORPORATION | Industrials | 1,600.0 | $90K | 0.00% | NEW | — | $56.31 | +0.1% |
| 330 | AON | AON PLC | Financial Services | 273.0 | $88K | 0.00% | NEW | — | $322.78 | -13.9% |
| 331 | WTW PUT | WILLIS TOWERS WATSON PLC LTD | Financial Services | 300.0 | $87K | 0.00% | NEW | — | $290.70 | +1.1% |
| 332 | KR CALL | KROGER CO | Consumer Defensive | 1,200.0 | $87K | 0.00% | NEW | — | $72.36 | -18.8% |
| 333 | MSI CALL | MOTOROLA SOLUTIONS INC | Technology | 200.0 | $87K | 0.00% | NEW | — | $433.97 | +5.3% |
| 334 | MRSH CALL | MARSH & MCLENNAN COS INC | Financial Services | 500.0 | $87K | 0.00% | NEW | — | $173.45 | -1.3% |
| 335 | MRSH PUT | MARSH & MCLENNAN COS INC | Financial Services | 500.0 | $87K | 0.00% | NEW | — | $173.45 | -1.3% |
| 336 | CMG CALL | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 2,700.0 | $86K | 0.00% | NEW | — | $32.01 | -2.1% |
| 337 | DAL CALL | DELTA AIR LINES INC | Industrials | 1,300.0 | $86K | 0.00% | NEW | — | $66.48 | +27.8% |
| 338 | ROP | ROPER TECHNOLOGIES INC | Industrials | 242.0 | $86K | 0.00% | NEW | — | $353.86 | +1.3% |
| 339 | AXON CALL | AXON ENTERPRISE INC | Industrials | 200.0 | $85K | 0.00% | NEW | — | $424.69 | +1.3% |
| 340 | CTVA CALL | CORTEVA INC | Basic Materials | 1,000.0 | $84K | 0.00% | NEW | — | $83.71 | -6.2% |
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
80.2%
Technology
6.0%
Healthcare
2.9%
Communication Services
2.8%
Industrials
2.6%
Consumer Cyclical
2.2%
Utilities
1.1%
Consumer Defensive
1.0%
Energy
0.6%
Real Estate
0.3%