Portfolio (Quarterly)
Guide ↗
Capula Management Ltd
· CIK 0001557017| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | WBD CALL | WARNER BROS DISCOVERY INC | Communication Services | 3,400.0 | $98K | — | NEW | — | $28.82 | -6.1% |
| 722 | TGT | TARGET CORP | Consumer Defensive | 993.0 | $97K | — | NEW | — | $97.75 | +24.6% |
| 723 | BILL | BILL HOLDINGS INC | Technology | 1,776.0 | $97K | — | NEW | — | $54.54 | -28.6% |
| 724 | — PUT | FORTINET INC | — | 1,200.0 | $95K | — | NEW | — | $79.41 | — |
| 725 | CTAS PUT | CINTAS CORP | Industrials | 500.0 | $94K | — | NEW | — | $188.07 | -7.8% |
| 726 | HCA CALL | HCA HEALTHCARE INC | Healthcare | 200.0 | $93K | — | NEW | — | $466.86 | -8.6% |
| 727 | SPG CALL | SIMON PPTY GROUP INC NEW | Real Estate | 500.0 | $93K | — | NEW | — | $185.11 | +8.2% |
| 728 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 967.0 | $92K | — | NEW | — | $95.35 | -42.5% |
| 729 | MDLZ PUT | MONDELEZ INTL INC | Consumer Defensive | 1,700.0 | $92K | — | NEW | — | $53.83 | +13.6% |
| 730 | PAYX CALL | PAYCHEX INC | Industrials | 800.0 | $90K | — | NEW | — | $112.18 | -16.3% |
| 731 | SRE CALL | SEMPRA | Utilities | 1,000.0 | $88K | — | NEW | — | $88.29 | +2.0% |
| 732 | GLW CALL | CORNING INC | Technology | 1,000.0 | $88K | — | NEW | — | $87.56 | +105.7% |
| 733 | FDX CALL | FEDEX CORP | Industrials | 300.0 | $87K | — | NEW | — | $288.86 | +27.3% |
| 734 | WDAY PUT | WORKDAY INC | Technology | 400.0 | $86K | — | NEW | — | $214.78 | -40.6% |
| 735 | VMC PUT | VULCAN MATLS CO | Basic Materials | 300.0 | $86K | — | NEW | — | $285.22 | -6.2% |
| 736 | AIG PUT | AMERICAN INTL GROUP INC | Financial Services | 1,000.0 | $86K | — | NEW | — | $85.55 | -9.5% |
| 737 | RSG CALL | REPUBLIC SVCS INC | Industrials | 400.0 | $85K | — | NEW | — | $211.93 | +0.4% |
| 738 | RIOT | RIOT PLATFORMS INC | Financial Services | 6,390.0 | $81K | — | NEW | — | $12.67 | +80.9% |
| 739 | URI CALL | UNITED RENTALS INC | Industrials | 100.0 | $81K | — | NEW | — | $809.32 | +18.2% |
| 740 | URI PUT | UNITED RENTALS INC | Industrials | 100.0 | $81K | — | NEW | — | $809.32 | +18.2% |
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%