Portfolio (Quarterly)
Guide ↗
Capula Management Ltd
· CIK 0001557017| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 79,400.0 | $784K | 0.01% | NEW | — | $9.88 | +10.5% |
| 142 | EFX | EQUIFAX INC | Industrials | 4,345.0 | $782K | 0.01% | NEW | — | $180.07 | -15.3% |
| 143 | MFC PUT | MANULIFE FINL CORP | Financial Services | 22,700.0 | $782K | 0.01% | NEW | — | $34.44 | +16.7% |
| 144 | FICO PUT | FAIR ISAAC CORP | Technology | 700.0 | $747K | 0.01% | NEW | — | $1067.54 | +3.0% |
| 145 | YUM PUT | YUM BRANDS INC | Consumer Cyclical | 4,800.0 | $746K | 0.01% | NEW | — | $155.48 | -3.0% |
| 146 | MRNA | MODERNA INC | Healthcare | 14,500.0 | $737K | 0.01% | NEW | — | $50.80 | +20.1% |
| 147 | TER | TERADYNE INC | Technology | 2,471.0 | $733K | 0.01% | NEW | — | $296.46 | +41.7% |
| 148 | LOAR | LOAR HOLDINGS INC | Industrials | 12,547.0 | $719K | 0.01% | NEW | — | $57.29 | +25.0% |
| 149 | UDR CALL | UDR INC | Real Estate | 21,100.0 | $713K | 0.01% | NEW | — | $33.78 | +13.3% |
| 150 | UDR PUT | UDR INC | Real Estate | 21,100.0 | $713K | 0.01% | NEW | — | $33.78 | +13.3% |
| 151 | AZO PUT | AUTOZONE INC | Consumer Cyclical | 200.0 | $676K | 0.01% | NEW | — | $3377.78 | -9.8% |
| 152 | AOS PUT | SMITH A O CORP | Industrials | 10,000.0 | $659K | 0.01% | NEW | — | $65.94 | -12.9% |
| 153 | AOS CALL | SMITH A O CORP | Industrials | 10,000.0 | $659K | 0.01% | NEW | — | $65.94 | -12.9% |
| 154 | RIO | RIO TINTO PLC | Basic Materials | 7,020.0 | $655K | 0.01% | NEW | — | $93.29 | +2.5% |
| 155 | NEE | NEXTERA ENERGY INC | Utilities | 6,847.0 | $636K | 0.01% | NEW | — | $92.88 | -6.9% |
| 156 | PEG PUT | PUBLIC SVC ENTERPRISE GROUP | Utilities | 7,800.0 | $631K | 0.00% | NEW | — | $80.95 | +0.5% |
| 157 | BEKE PUT | KE HLDGS INC | Real Estate | 42,100.0 | $630K | 0.00% | NEW | — | $14.97 | -0.4% |
| 158 | EXR CALL | EXTRA SPACE STORAGE INC | Real Estate | 4,800.0 | $629K | 0.00% | NEW | — | $131.13 | +12.7% |
| 159 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 87,533.0 | $610K | 0.00% | NEW | — | $6.97 | +1.9% |
| 160 | SCHW | SCHWAB CHARLES CORP | Financial Services | 6,340.0 | $596K | 0.00% | NEW | — | $93.98 | -0.9% |
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
80.1%
Technology
5.9%
Communication Services
2.9%
Healthcare
2.8%
Industrials
2.6%
Consumer Cyclical
2.2%
Utilities
1.1%
Consumer Defensive
1.0%
Energy
0.6%
Real Estate
0.3%