Portfolio (Quarterly)
Guide ↗
Capula Management Ltd
· CIK 0001557017| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | MCK | MCKESSON CORP | Healthcare | 190.0 | $156K | 0.00% | NEW | — | $820.29 | -2.9% |
| 642 | WM PUT | WASTE MGMT INC DEL | Industrials | 700.0 | $154K | 0.00% | NEW | — | $219.71 | +6.6% |
| 643 | PCAR CALL | PACCAR INC | Industrials | 1,400.0 | $153K | 0.00% | NEW | — | $109.51 | +12.5% |
| 644 | MCO PUT | MOODYS CORP | Financial Services | 300.0 | $153K | 0.00% | NEW | — | $510.85 | -1.3% |
| 645 | PLD CALL | PROLOGIS INC. | Real Estate | 1,200.0 | $153K | 0.00% | NEW | — | $127.66 | +12.3% |
| 646 | NXPI CALL | NXP SEMICONDUCTORS N V | Technology | 700.0 | $152K | 0.00% | NEW | — | $217.06 | +28.5% |
| 647 | BK PUT | BANK NEW YORK MELLON CORP | Financial Services | 1,300.0 | $151K | 0.00% | NEW | — | $116.09 | +23.9% |
| 648 | CTAS CALL | CINTAS CORP | Industrials | 800.0 | $150K | 0.00% | NEW | — | $188.07 | +2.3% |
| 649 | BB | BLACKBERRY LTD | Technology | 39,673.0 | $150K | 0.00% | NEW | — | $3.79 | +180.7% |
| 650 | NEM CALL | NEWMONT CORP | Basic Materials | 1,500.0 | $150K | 0.00% | NEW | — | $99.85 | -4.6% |
| 651 | ABNB CALL | AIRBNB INC | Consumer Cyclical | 1,100.0 | $149K | 0.00% | NEW | — | $135.72 | +9.3% |
| 652 | APD CALL | AIR PRODS & CHEMS INC | Basic Materials | 600.0 | $148K | 0.00% | NEW | — | $247.02 | +18.9% |
| 653 | ITW PUT | ILLINOIS TOOL WKS INC | Industrials | 600.0 | $148K | 0.00% | NEW | — | $246.30 | +10.2% |
| 654 | AMP PUT | AMERIPRISE FINL INC | Financial Services | 300.0 | $147K | 0.00% | NEW | — | $490.34 | +7.5% |
| 655 | EOG CALL | EOG RES INC | Energy | 1,400.0 | $147K | 0.00% | NEW | — | $105.01 | +30.9% |
| 656 | TRV CALL | TRAVELERS COMPANIES INC | Financial Services | 500.0 | $145K | 0.00% | NEW | — | $290.06 | +13.5% |
| 657 | JCI PUT | JOHNSON CTLS INTL PLC | Industrials | 1,200.0 | $144K | 0.00% | NEW | — | $119.75 | +19.2% |
| 658 | HWM PUT | HOWMET AEROSPACE INC | Industrials | 700.0 | $144K | 0.00% | NEW | — | $205.02 | +36.2% |
| 659 | SLB CALL | SLB LIMITED | Energy | 3,700.0 | $142K | 0.00% | NEW | — | $38.38 | +23.9% |
| 660 | AON CALL | AON PLC | Financial Services | 400.0 | $141K | 0.00% | NEW | — | $352.88 | +0.6% |
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%