Portfolio (Quarterly)
Guide ↗
Capula Management Ltd
· CIK 0001557017| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | MTB CALL | M & T BK CORP | Financial Services | 300.0 | $62K | — | NEW | — | $206.72 | +7.0% |
| 362 | TFC | TRUIST FINL CORP | Financial Services | 1,323.0 | $61K | — | NEW | — | $45.97 | +3.7% |
| 363 | AME | AMETEK INC | Industrials | 279.0 | $60K | — | NEW | — | $214.36 | +17.0% |
| 364 | TTWO CALL | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 300.0 | $59K | — | NEW | — | $197.50 | +2.0% |
| 365 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 614.0 | $59K | — | NEW | — | $96.47 | +2.0% |
| 366 | XYL | XYLEM INC | Industrials | 494.0 | $59K | — | NEW | — | $119.50 | -14.1% |
| 367 | UPS | UNITED PARCEL SVCS INC | Industrials | 597.0 | $59K | — | NEW | — | $98.38 | -4.5% |
| 368 | OTIS | OTIS WORLDWIDE CORP | Industrials | 760.0 | $59K | — | NEW | — | $77.08 | -14.5% |
| 369 | DHI | D R HORTON INC | Consumer Cyclical | 424.0 | $58K | — | NEW | — | $137.22 | +3.1% |
| 370 | WTW CALL | WILLIS TOWERS WATSON PLC LTD | Financial Services | 200.0 | $58K | — | NEW | — | $290.70 | +1.1% |
| 371 | MNST CALL | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 800.0 | $58K | — | NEW | — | $72.46 | -40.5% |
| 372 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 199.0 | $58K | — | NEW | — | $290.70 | +1.1% |
| 373 | — | BAYTEX ENERGY CORP | — | 12,680.0 | $57K | — | NEW | — | $4.47 | — |
| 374 | PEG CALL | PUBLIC SVC ENTERPRISE GROUP | Utilities | 700.0 | $57K | — | NEW | — | $80.95 | -17.2% |
| 375 | KEYS CALL | KEYSIGHT TECHNOLOGIES INC | Technology | 200.0 | $56K | — | NEW | — | $282.37 | +28.3% |
| 376 | EW CALL | EDWARDS LIFESCIENCES CORP | Healthcare | 700.0 | $56K | — | NEW | — | $80.08 | +7.8% |
| 377 | GPC | GENUINE PARTS CO | Consumer Cyclical | 508.0 | $54K | — | NEW | — | $105.75 | +22.6% |
| 378 | ADM CALL | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 700.0 | $51K | — | NEW | — | $72.69 | +11.6% |
| 379 | NUE CALL | NUCOR CORP | Basic Materials | 300.0 | $51K | — | NEW | — | $169.10 | +46.2% |
| 380 | CSIQ | CANADIAN SOLAR INC | Energy | 3,660.0 | $51K | — | NEW | — | $13.85 | -22.0% |
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%