Portfolio (Quarterly)
Guide ↗
Capula Management Ltd
· CIK 0001557017| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 206,368.0 | $5.4M | 0.04% | NEW | — | $26.35 | +10.8% |
| 42 | VAL | VALARIS LTD | Energy | 55,415.0 | $5.4M | 0.04% | NEW | — | $98.04 | -17.4% |
| 43 | — | ORACLE CORP | — | 233,490.0 | $5.4M | 0.04% | NEW | — | $22.95 | — |
| 44 | — | KOSMOS ENERGY LTD | — | 6,000.0 | $4.7M | 0.03% | NEW | — | $789.67 | — |
| 45 | — | VSE CORP | — | 191,152.0 | $4.7M | 0.03% | NEW | — | $24.75 | — |
| 46 | BP CALL | BP PLC | Energy | 100,000.0 | $4.7M | 0.03% | NEW | — | $47.00 | -6.1% |
| 47 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 749,640.0 | $4.4M | 0.03% | NEW | — | $5.91 | -25.0% |
| 48 | XLV PUT | SELECT SECTOR SPDR TR | — | 30,100.0 | $4.4M | 0.03% | NEW | — | $146.61 | +16.4% |
| 49 | BHF CALL | BRIGHTHOUSE FINL INC | Financial Services | 70,800.0 | $4.2M | 0.03% | NEW | — | $59.88 | -11.1% |
| 50 | — | WHIRLPOOL CORP | — | 200,000.0 | $4.1M | 0.03% | NEW | — | $20.61 | — |
| 51 | KRE | SPDR SERIES TRUST | — | 61,536.0 | $4.0M | 0.03% | NEW | — | $65.15 | +9.8% |
| 52 | — | HEICO CORP NEW | — | 18,716.0 | $4.0M | 0.03% | NEW | — | $211.09 | — |
| 53 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 33,692.0 | $3.9M | 0.03% | NEW | — | $117.06 | -2.7% |
| 54 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 38,073.0 | $3.6M | 0.03% | NEW | — | $93.87 | +124.7% |
| 55 | AVO | MISSION PRODUCE INC | Consumer Defensive | 258,000.0 | $3.6M | 0.03% | NEW | — | $13.76 | -4.5% |
| 56 | EXC PUT | EXELON CORP | Utilities | 71,900.0 | $3.5M | 0.03% | NEW | — | $49.02 | -17.7% |
| 57 | SEM | SELECT MED HLDGS CORP | Healthcare | 206,810.0 | $3.4M | 0.02% | NEW | — | $16.29 | +1.4% |
| 58 | ASML | ASML HLDG NV | Technology | 2,539.0 | $3.4M | 0.02% | NEW | — | $1320.83 | +32.0% |
| 59 | BIDU PUT | BAIDU INC | Communication Services | 28,800.0 | $3.2M | 0.02% | NEW | — | $111.42 | -21.6% |
| 60 | XLP PUT | SELECT SECTOR SPDR TR | — | 38,100.0 | $3.1M | 0.02% | NEW | — | $81.98 | +0.1% |
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%