Portfolio (Quarterly)
Guide ↗
Capula Management Ltd
· CIK 0001557017| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | ITW | ILLINOIS TOOL WKS INC | Industrials | 242.0 | $60K | — | NEW | — | $246.30 | +0.5% |
| 762 | KKR | KKR & CO INC | Financial Services | 466.0 | $59K | — | NEW | — | $127.48 | -24.6% |
| 763 | CTSH CALL | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 700.0 | $58K | — | NEW | — | $83.00 | -42.8% |
| 764 | MSCI CALL | MSCI INC | Financial Services | 100.0 | $57K | — | NEW | — | $573.73 | -1.3% |
| 765 | VMC CALL | VULCAN MATLS CO | Basic Materials | 200.0 | $57K | — | NEW | — | $285.22 | -5.9% |
| 766 | UAL CALL | UNITED AIRLS HLDGS INC | Industrials | 500.0 | $56K | — | NEW | — | $111.82 | -15.6% |
| 767 | SPGI | S&P GLOBAL INC | Financial Services | 102.0 | $53K | — | NEW | — | $522.59 | -22.2% |
| 768 | PSA CALL | PUBLIC STORAGE OPER CO | Real Estate | 200.0 | $52K | — | NEW | — | $259.50 | +13.7% |
| 769 | SYY CALL | SYSCO CORP | Consumer Defensive | 700.0 | $52K | — | NEW | — | $73.69 | -1.1% |
| 770 | MCO CALL | MOODYS CORP | Financial Services | 100.0 | $51K | — | NEW | — | $510.85 | -15.6% |
| 771 | ITW CALL | ILLINOIS TOOL WKS INC | Industrials | 200.0 | $49K | — | NEW | — | $246.30 | +0.5% |
| 772 | PCG CALL | PG&E CORP | Utilities | 3,000.0 | $48K | — | NEW | — | $16.07 | +1.2% |
| 773 | ZTS | ZOETIS INC | Healthcare | 355.0 | $45K | — | NEW | — | $125.82 | -40.5% |
| 774 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 486.0 | $44K | — | NEW | — | $91.21 | -2.6% |
| 775 | URI | UNITED RENTALS INC | Industrials | 53.0 | $43K | — | NEW | — | $809.32 | +18.6% |
| 776 | PAYX | PAYCHEX INC | Industrials | 371.0 | $42K | — | NEW | — | $112.18 | -18.4% |
| 777 | CTSH PUT | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 500.0 | $42K | — | NEW | — | $83.00 | -42.8% |
| 778 | ADBE | ADOBE INC | Technology | 111.0 | $39K | — | NEW | — | $349.99 | -29.5% |
| 779 | GSAT | GLOBALSTAR INC | Communication Services | 621.0 | $38K | — | NEW | — | $61.04 | +34.4% |
| 780 | VST | VISTRA CORP | Utilities | 234.0 | $38K | — | NEW | — | $161.33 | -15.5% |
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%