Portfolio (Quarterly)
Guide ↗
Capula Management Ltd
· CIK 0001557017| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | BSX PUT | BOSTON SCIENTIFIC CORP | Healthcare | 3,300.0 | $315K | 0.00% | NEW | — | $95.35 | -40.9% |
| 482 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 8,585.0 | $313K | 0.00% | NEW | — | $36.49 | -0.2% |
| 483 | PANW CALL | PALO ALTO NETWORKS INC | Technology | 1,700.0 | $313K | 0.00% | NEW | — | $184.20 | +31.6% |
| 484 | CB CALL | CHUBB LIMITED | Financial Services | 1,000.0 | $312K | 0.00% | NEW | — | $312.12 | +6.1% |
| 485 | BXP PUT | BXP INC | Real Estate | 4,600.0 | $310K | 0.00% | NEW | — | $67.48 | -12.3% |
| 486 | MAR PUT | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,000.0 | $310K | 0.00% | NEW | — | $310.24 | +16.9% |
| 487 | BX CALL | BLACKSTONE INC | Financial Services | 2,000.0 | $308K | 0.00% | NEW | — | $154.14 | -25.0% |
| 488 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 11,322.0 | $308K | 0.00% | NEW | — | $27.19 | +5.0% |
| 489 | CHWY PUT | CHEWY INC | Consumer Cyclical | 9,300.0 | $307K | 0.00% | NEW | — | $33.05 | -39.7% |
| 490 | SLG PUT | SL GREEN RLTY CORP | Real Estate | 6,700.0 | $307K | 0.00% | NEW | — | $45.87 | -9.5% |
| 491 | GILD CALL | GILEAD SCIENCES INC | Healthcare | 2,500.0 | $307K | 0.00% | NEW | — | $122.74 | +7.0% |
| 492 | KO | COCA COLA CO | Consumer Defensive | 4,382.0 | $306K | 0.00% | NEW | — | $69.91 | +17.7% |
| 493 | CMI PUT | CUMMINS INC | Industrials | 600.0 | $306K | 0.00% | NEW | — | $510.45 | +29.9% |
| 494 | VMC | VULCAN MATLS CO | Basic Materials | 1,067.0 | $304K | 0.00% | NEW | — | $285.22 | -8.2% |
| 495 | GD PUT | GENERAL DYNAMICS CORP | Industrials | 900.0 | $303K | 0.00% | NEW | — | $336.66 | +1.1% |
| 496 | UPWK | UPWORK INC | Industrials | 15,209.0 | $301K | 0.00% | NEW | — | $19.82 | -57.7% |
| 497 | COP CALL | CONOCOPHILLIPS | Energy | 3,200.0 | $300K | 0.00% | NEW | — | $93.61 | +33.9% |
| 498 | SJM | SMUCKER J M CO | Consumer Defensive | 3,031.0 | $296K | 0.00% | NEW | — | $97.81 | +5.9% |
| 499 | PWR PUT | QUANTA SVCS INC | Industrials | 700.0 | $295K | 0.00% | NEW | — | $422.06 | +70.4% |
| 500 | CSX PUT | CSX CORP | Industrials | 8,100.0 | $294K | 0.00% | NEW | — | $36.25 | +28.2% |
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
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%