Portfolio (Quarterly)
Guide ↗
Capula Management Ltd
· CIK 0001557017| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | — | RYANAIR HOLDINGS PLC | — | 9,691.0 | $700K | 0.00% | NEW | — | $72.19 | — |
| 342 | MSTR CALL | STRATEGY INC | Technology | 4,600.0 | $699K | 0.00% | NEW | — | $151.95 | +16.8% |
| 343 | BAC | BANK AMERICA CORP | Financial Services | 12,688.0 | $698K | 0.00% | NEW | — | $55.00 | -9.5% |
| 344 | TMO PUT | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,200.0 | $695K | 0.00% | NEW | — | $579.45 | -24.4% |
| 345 | TXN PUT | TEXAS INSTRS INC | Technology | 4,000.0 | $694K | 0.00% | NEW | — | $173.49 | +74.5% |
| 346 | CRM CALL | SALESFORCE INC | Technology | 2,600.0 | $689K | 0.00% | NEW | — | $264.91 | -34.5% |
| 347 | BYD | BOYD GAMING CORP | Consumer Cyclical | 7,980.0 | $680K | 0.00% | NEW | — | $85.24 | -7.2% |
| 348 | SCHW PUT | SCHWAB CHARLES CORP | Financial Services | 6,800.0 | $679K | 0.00% | NEW | — | $99.91 | -9.0% |
| 349 | EQX | EQUINOX GOLD CORP | Basic Materials | 35,000.0 | $675K | 0.00% | NEW | — | $19.29 | -31.4% |
| 350 | PFE PUT | PFIZER INC | Healthcare | 27,100.0 | $675K | 0.00% | NEW | — | $24.90 | +1.7% |
| 351 | ARM | ARM HOLDINGS PLC | Technology | 6,170.0 | $674K | 0.00% | NEW | — | $109.31 | +96.8% |
| 352 | JNJ CALL | JOHNSON & JOHNSON | Healthcare | 3,200.0 | $662K | 0.00% | NEW | — | $206.95 | +9.5% |
| 353 | KO CALL | COCA COLA CO | Consumer Defensive | 9,200.0 | $643K | 0.00% | NEW | — | $69.91 | +15.6% |
| 354 | ORCL | ORACLE CORP | Technology | 3,205.0 | $625K | 0.00% | NEW | — | $194.91 | -1.0% |
| 355 | APH | AMPHENOL CORP NEW | Technology | 4,535.0 | $613K | 0.00% | NEW | — | $135.14 | -9.9% |
| 356 | CVX | CHEVRON CORP NEW | Energy | 4,009.0 | $611K | 0.00% | NEW | — | $152.41 | +25.4% |
| 357 | GILD PUT | GILEAD SCIENCES INC | Healthcare | 4,900.0 | $601K | 0.00% | NEW | — | $122.74 | +5.6% |
| 358 | INTC PUT | INTEL CORP | Technology | 16,200.0 | $598K | 0.00% | NEW | — | $36.90 | +194.8% |
| 359 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 2,300.0 | $597K | 0.00% | NEW | — | $259.50 | +12.7% |
| 360 | EQIX | EQUINIX INC | Real Estate | 770.0 | $590K | 0.00% | NEW | — | $766.16 | +38.3% |
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%