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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | SBUX CALL | STARBUCKS CORP | Consumer Cyclical | 2,900.0 | $244K | 0.00% | NEW | — | $84.21 | +26.8% |
| 542 | SO CALL | SOUTHERN CO | Utilities | 2,800.0 | $244K | 0.00% | NEW | — | $87.20 | +6.1% |
| 543 | TMUS CALL | T-MOBILE US INC | Communication Services | 1,200.0 | $244K | 0.00% | NEW | — | $203.04 | -8.8% |
| 544 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 440.0 | $243K | 0.00% | NEW | — | $552.71 | +54.8% |
| 545 | KKR CALL | KKR & CO INC | Financial Services | 1,900.0 | $242K | 0.00% | NEW | — | $127.48 | -23.9% |
| 546 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 2,125.0 | $242K | 0.00% | NEW | — | $113.78 | -22.7% |
| 547 | PCAR PUT | PACCAR INC | Industrials | 2,200.0 | $241K | 0.00% | NEW | — | $109.51 | +0.7% |
| 548 | SPG PUT | SIMON PPTY GROUP INC NEW | Real Estate | 1,300.0 | $241K | 0.00% | NEW | — | $185.11 | +8.1% |
| 549 | NXPI PUT | NXP SEMICONDUCTORS N V | Technology | 1,100.0 | $239K | 0.00% | NEW | — | $217.06 | +34.3% |
| 550 | AMPL | AMPLITUDE INC | Technology | 20,434.0 | $237K | 0.00% | NEW | — | $11.58 | -45.2% |
| 551 | — | SANDISK CORP | — | 994.0 | $236K | 0.00% | NEW | — | $237.38 | — |
| 552 | RSG | REPUBLIC SVCS INC | Industrials | 1,112.0 | $236K | 0.00% | NEW | — | $211.93 | -1.7% |
| 553 | SO PUT | SOUTHERN CO | Utilities | 2,700.0 | $235K | 0.00% | NEW | — | $87.20 | +6.1% |
| 554 | AMAT | APPLIED MATLS INC | Technology | 914.0 | $235K | 0.00% | NEW | — | $256.99 | +60.9% |
| 555 | CRWD CALL | CROWDSTRIKE HLDGS INC | Technology | 500.0 | $234K | 0.00% | NEW | — | $468.76 | +26.7% |
| 556 | ROST PUT | ROSS STORES INC | Consumer Cyclical | 1,300.0 | $234K | 0.00% | NEW | — | $180.14 | +18.1% |
| 557 | TT CALL | TRANE TECHNOLOGIES PLC | Industrials | 600.0 | $234K | 0.00% | NEW | — | $389.20 | +19.9% |
| 558 | IREN | IREN LIMITED | Financial Services | 6,174.0 | $233K | 0.00% | NEW | — | $37.77 | +40.2% |
| 559 | DLR PUT | DIGITAL RLTY TR INC | Real Estate | 1,500.0 | $232K | 0.00% | NEW | — | $154.71 | +21.8% |
| 560 | REGN CALL | REGENERON PHARMACEUTICALS | Healthcare | 300.0 | $232K | 0.00% | NEW | — | $771.87 | -9.5% |
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%