Portfolio (Quarterly)
Guide ↗
Capula Management Ltd
· CIK 0001557017| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SLB PUT | SLB LIMITED | Energy | 11,100.0 | $570K | 0.00% | -92K | -89.2% | $51.39 | -7.0% |
| 102 | TXN CALL | TEXAS INSTRS INC | Technology | 2,900.0 | $563K | 0.00% | -14K | -83.1% | $194.14 | +56.8% |
| 103 | KO CALL | COCA COLA CO | Consumer Defensive | 7,400.0 | $563K | 0.00% | -2K | -19.6% | $76.05 | +5.6% |
| 104 | MSTR | STRATEGY INC | Technology | 4,456.0 | $556K | 0.00% | -122K | -96.5% | $124.80 | -16.8% |
| 105 | AMAT CALL | APPLIED MATLS INC | Technology | 1,600.0 | $547K | 0.00% | -17K | -91.3% | $341.79 | +71.4% |
| 106 | LMT PUT | LOCKHEED MARTIN CORP | Industrials | 900.0 | $544K | 0.00% | -100.0 | -10.0% | $604.39 | -16.7% |
| 107 | ADI CALL | ANALOG DEVICES INC | Technology | 1,700.0 | $541K | 0.00% | -13K | -88.4% | $318.14 | +28.0% |
| 108 | LNG | CHENIERE ENERGY INC | Energy | 1,879.0 | $533K | 0.00% | -30K | -94.2% | $283.76 | -17.5% |
| 109 | QCOM CALL | QUALCOMM INC | Technology | 4,000.0 | $515K | 0.00% | -17K | -80.9% | $128.78 | +58.5% |
| 110 | ZM PUT | ZOOM COMMUNICATIONS INC | Technology | 6,400.0 | $514K | 0.00% | -16K | -71.2% | $80.39 | +4.9% |
| 111 | LRCX CALL | LAM RESEARCH CORP | Technology | 2,400.0 | $513K | 0.00% | -38K | -94.1% | $213.66 | +73.8% |
| 112 | ANET PUT | ARISTA NETWORKS INC | Technology | 4,100.0 | $503K | 0.00% | -2K | -26.8% | $122.78 | +32.1% |
| 113 | LIN CALL | LINDE PLC | Basic Materials | 1,000.0 | $496K | 0.00% | -200.0 | -16.7% | $495.76 | +3.3% |
| 114 | WFC CALL | WELLS FARGO & CO | Financial Services | 6,200.0 | $494K | 0.00% | -2K | -24.4% | $79.61 | +5.3% |
| 115 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,530.0 | $490K | 0.00% | -179.0 | -10.5% | $320.55 | +0.7% |
| 116 | EQIX PUT | EQUINIX INC | Real Estate | 500.0 | $490K | 0.00% | -2K | -80.0% | $980.24 | +13.8% |
| 117 | ORCL CALL | ORACLE CORP | Technology | 3,300.0 | $485K | 0.00% | -51K | -93.9% | $147.11 | +12.3% |
| 118 | C | CITIGROUP INC | Financial Services | 4,257.0 | $483K | 0.00% | -9K | -67.0% | $113.41 | +27.8% |
| 119 | PM CALL | PHILIP MORRIS INTL INC | Consumer Defensive | 2,900.0 | $479K | 0.00% | -600.0 | -17.1% | $165.34 | +8.1% |
| 120 | MU CALL | MICRON TECHNOLOGY INC | Technology | 1,400.0 | $473K | 0.00% | -25K | -94.7% | $337.84 | +211.3% |
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%