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Portfolio (Quarterly) Guide ↗

Capula Management Ltd

· CIK 0001557017
13F Portfolio $20.0B AUM Filed Feb 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 810 New
Page 37 of 41  ·  810 positions
# 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%
Page 37 of 41  ·  810 positions

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%