Portfolio (Quarterly)
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Capula Management Ltd
· CIK 0001557017| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | C CALL | CITIGROUP INC | Financial Services | 2,500.0 | $292K | 0.00% | NEW | — | $116.69 | +2.8% |
| 502 | LMT CALL | LOCKHEED MARTIN CORP | Industrials | 600.0 | $290K | 0.00% | NEW | — | $483.67 | +9.2% |
| 503 | APOS PUT | APOLLO GLOBAL MGMT INC | Financial Services | 2,000.0 | $290K | 0.00% | NEW | — | $144.76 | -82.2% |
| 504 | TXN | TEXAS INSTRS INC | Technology | 1,665.0 | $289K | 0.00% | NEW | — | $173.49 | +73.3% |
| 505 | HLT PUT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,000.0 | $287K | 0.00% | NEW | — | $287.25 | +10.8% |
| 506 | ETN CALL | EATON CORP PLC | Industrials | 900.0 | $287K | 0.00% | NEW | — | $318.51 | +19.9% |
| 507 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 913.0 | $283K | 0.00% | NEW | — | $310.24 | +15.8% |
| 508 | MO PUT | ALTRIA GROUP INC | Consumer Defensive | 4,900.0 | $283K | 0.00% | NEW | — | $57.66 | +27.9% |
| 509 | SNPS PUT | SYNOPSYS INC | Technology | 600.0 | $282K | 0.00% | NEW | — | $469.72 | +6.1% |
| 510 | COP PUT | CONOCOPHILLIPS | Energy | 3,000.0 | $281K | 0.00% | NEW | — | $93.61 | +33.0% |
| 511 | DE CALL | DEERE & CO | Industrials | 600.0 | $279K | 0.00% | NEW | — | $465.57 | +21.2% |
| 512 | RCL PUT | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,000.0 | $279K | 0.00% | NEW | — | $278.92 | -9.4% |
| 513 | UPWK PUT | UPWORK INC | Industrials | 13,900.0 | $275K | 0.00% | NEW | — | $19.82 | -55.9% |
| 514 | GSAT PUT | GLOBALSTAR INC | Communication Services | 4,500.0 | $275K | 0.00% | NEW | — | $61.04 | +33.9% |
| 515 | KLAC | KLA CORP | Technology | 226.0 | $275K | 0.00% | NEW | — | $1215.08 | +44.6% |
| 516 | CMCSA CALL | COMCAST CORP NEW | Communication Services | 9,800.0 | $274K | 0.00% | NEW | — | $28.00 | -11.4% |
| 517 | SLV | ISHARES SILVER TR | Financial Services | 4,219.0 | $272K | 0.00% | NEW | — | $64.42 | +3.8% |
| 518 | RMD | RESMED INC | Healthcare | 1,128.0 | $272K | 0.00% | NEW | — | $240.87 | -15.2% |
| 519 | TFC PUT | TRUIST FINL CORP | Financial Services | 5,500.0 | $271K | 0.00% | NEW | — | $49.21 | -4.4% |
| 520 | MARA CALL | MARA HOLDINGS INC | Financial Services | 30,000.0 | $269K | 0.00% | NEW | — | $8.98 | +35.6% |
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%