Portfolio (Quarterly)
Guide ↗
Capula Management Ltd
· CIK 0001557017| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | STT CALL | STATE STR CORP | Financial Services | 400.0 | $51K | — | NEW | — | $126.56 | +43.3% |
| 382 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 692.0 | $50K | — | NEW | — | $72.69 | +11.6% |
| 383 | TRGP CALL | TARGA RES CORP | Energy | 200.0 | $50K | — | NEW | — | $250.73 | +10.8% |
| 384 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 857.0 | $48K | — | NEW | — | $56.31 | +0.1% |
| 385 | XYL CALL | XYLEM INC | Industrials | 400.0 | $48K | — | NEW | — | $119.50 | -14.1% |
| 386 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 1,468.0 | $47K | — | NEW | — | $32.01 | -2.1% |
| 387 | ROK | ROCKWELL AUTOMATION INC | Industrials | 130.0 | $47K | — | NEW | — | $358.88 | +21.0% |
| 388 | OTIS CALL | OTIS WORLDWIDE CORP | Industrials | 600.0 | $46K | — | NEW | — | $77.08 | -14.5% |
| 389 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 649.0 | $46K | — | NEW | — | $71.18 | -6.4% |
| 390 | PWR | QUANTA SVCS INC | Industrials | 80.0 | $44K | — | NEW | — | $549.02 | +18.2% |
| 391 | STM | STMICROELECTRONICS N V | Technology | 1,258.0 | $43K | — | NEW | — | $34.55 | +50.3% |
| 392 | CI | THE CIGNA GROUP | Healthcare | 162.0 | $43K | — | NEW | — | $266.75 | +2.0% |
| 393 | AUR | AURORA INNOVATION INC | Technology | 10,472.0 | $43K | — | NEW | — | $4.12 | +46.6% |
| 394 | DHI CALL | D R HORTON INC | Consumer Cyclical | 300.0 | $41K | — | NEW | — | $137.22 | +3.1% |
| 395 | XLP CALL | SELECT SECTOR SPDR TR | — | 500.0 | $41K | — | NEW | — | $81.98 | +0.1% |
| 396 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 460.0 | $37K | — | NEW | — | $80.08 | +7.8% |
| 397 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 280.0 | $37K | — | NEW | — | $131.13 | +1.7% |
| 398 | AXON | AXON ENTERPRISE INC | Industrials | 84.0 | $36K | — | NEW | — | $424.69 | +1.3% |
| 399 | ROP CALL | ROPER TECHNOLOGIES INC | Industrials | 100.0 | $35K | — | NEW | — | $353.86 | +1.3% |
| 400 | FDX | FEDEX CORP | Industrials | 98.0 | $35K | — | NEW | — | $356.18 | -19.7% |
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%