Portfolio (Quarterly)
Guide ↗
Capula Management Ltd
· CIK 0001557017| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | MARA PUT | MARA HOLDINGS INC | Financial Services | 30,000.0 | $269K | 0.00% | NEW | — | $8.98 | +36.9% |
| 522 | EXP | EAGLE MATLS INC | Basic Materials | 1,301.0 | $269K | 0.00% | NEW | — | $206.68 | -0.1% |
| 523 | Z PUT | ZILLOW GROUP INC | Communication Services | 3,900.0 | $266K | 0.00% | NEW | — | $68.22 | -53.3% |
| 524 | PH PUT | PARKER-HANNIFIN CORP | Industrials | 300.0 | $264K | 0.00% | NEW | — | $878.96 | +8.4% |
| 525 | FSLR CALL | FIRST SOLAR INC | Energy | 1,000.0 | $261K | 0.00% | NEW | — | $261.23 | -14.3% |
| 526 | FSLR PUT | FIRST SOLAR INC | Energy | 1,000.0 | $261K | 0.00% | NEW | — | $261.23 | -14.3% |
| 527 | TRV PUT | TRAVELERS COMPANIES INC | Financial Services | 900.0 | $261K | 0.00% | NEW | — | $290.06 | +13.5% |
| 528 | FDX PUT | FEDEX CORP | Industrials | 900.0 | $260K | 0.00% | NEW | — | $288.86 | +8.5% |
| 529 | AXP CALL | AMERICAN EXPRESS CO | Financial Services | 700.0 | $259K | 0.00% | NEW | — | $369.95 | -3.1% |
| 530 | ADP CALL | AUTOMATIC DATA PROCESSING IN | Industrials | 1,000.0 | $257K | 0.00% | NEW | — | $257.23 | -3.8% |
| 531 | CB PUT | CHUBB LIMITED | Financial Services | 800.0 | $250K | 0.00% | NEW | — | $312.12 | +8.1% |
| 532 | MDT | MEDTRONIC PLC | Healthcare | 2,586.0 | $248K | 0.00% | NEW | — | $96.06 | -16.2% |
| 533 | SLG | SL GREEN RLTY CORP | Real Estate | 5,377.0 | $247K | 0.00% | NEW | — | $45.87 | +10.7% |
| 534 | LITE | LUMENTUM HLDGS INC | Technology | 669.0 | $247K | 0.00% | NEW | — | $368.59 | +104.0% |
| 535 | WMB PUT | WILLIAMS COS INC | Energy | 4,100.0 | $246K | 0.00% | NEW | — | $60.11 | +26.4% |
| 536 | CME CALL | CME GROUP INC | Financial Services | 900.0 | $246K | 0.00% | NEW | — | $273.08 | -10.2% |
| 537 | BILL PUT | BILL HOLDINGS INC | Technology | 4,500.0 | $245K | 0.00% | NEW | — | $54.54 | -18.2% |
| 538 | THD | ISHARES INC | — | 4,108.0 | $245K | 0.00% | NEW | — | $59.67 | +21.2% |
| 539 | ABNB PUT | AIRBNB INC | Consumer Cyclical | 1,800.0 | $244K | 0.00% | NEW | — | $135.72 | +9.3% |
| 540 | CW | CURTISS WRIGHT CORP | Industrials | 443.0 | $244K | 0.00% | NEW | — | $551.27 | +36.3% |
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%