Portfolio (Quarterly)
Guide ↗
Capula Management Ltd
· CIK 0001557017| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ACN CALL | ACCENTURE PLC IRELAND | Technology | 1,300.0 | $258K | 0.00% | -400.0 | -23.5% | $198.29 | -11.4% |
| 162 | SPGI CALL | S&P GLOBAL INC | Financial Services | 600.0 | $255K | 0.00% | -100.0 | -14.3% | $425.34 | -4.0% |
| 163 | SYK | STRYKER CORPORATION | Healthcare | 773.0 | $254K | 0.00% | -166.0 | -17.7% | $328.59 | +3.2% |
| 164 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 771.0 | $252K | 0.00% | -142.0 | -15.6% | $327.07 | +8.2% |
| 165 | ETN CALL | EATON CORP PLC | Industrials | 700.0 | $250K | 0.00% | -200.0 | -22.2% | $357.67 | +25.4% |
| 166 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,113.0 | $249K | 0.00% | -11K | -72.2% | $60.65 | +6.7% |
| 167 | DHR CALL | DANAHER CORP DEL | Healthcare | 1,300.0 | $246K | 0.00% | -200.0 | -13.3% | $189.60 | +8.0% |
| 168 | ANET CALL | ARISTA NETWORKS INC | Technology | 2,000.0 | $246K | 0.00% | -900.0 | -31.0% | $122.78 | +53.7% |
| 169 | PCAR PUT | PACCAR INC | Industrials | 2,100.0 | $243K | 0.00% | -100.0 | -4.5% | $115.50 | +15.2% |
| 170 | TGT PUT | TARGET CORP | Consumer Defensive | 2,000.0 | $242K | 0.00% | -200.0 | -9.1% | $121.20 | +23.5% |
| 171 | PGR CALL | PROGRESSIVE CORP | Financial Services | 1,200.0 | $238K | 0.00% | -200.0 | -14.3% | $198.24 | +8.6% |
| 172 | TRV PUT | TRAVELERS COMPANIES INC | Financial Services | 800.0 | $233K | 0.00% | -100.0 | -11.1% | $291.68 | +31.8% |
| 173 | NOW CALL | SERVICENOW INC | Technology | 2,200.0 | $230K | 0.00% | -800.0 | -26.7% | $104.55 | +19.4% |
| 174 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 721.0 | $219K | 0.00% | -2K | -76.5% | $304.08 | +4.4% |
| 175 | KKR PUT | KKR & CO INC | Financial Services | 2,300.0 | $213K | 0.00% | -1K | -34.3% | $92.50 | +11.1% |
| 176 | SO CALL | SOUTHERN CO | Utilities | 2,200.0 | $212K | 0.00% | -600.0 | -21.4% | $96.52 | -4.0% |
| 177 | TMUS CALL | T-MOBILE US INC | Communication Services | 1,000.0 | $210K | 0.00% | -200.0 | -16.7% | $210.03 | -15.6% |
| 178 | CMCSA CALL | COMCAST CORP NEW | Communication Services | 7,300.0 | $210K | 0.00% | -2K | -25.5% | $28.71 | -11.7% |
| 179 | PANW CALL | PALO ALTO NETWORKS INC | Technology | 1,300.0 | $208K | 0.00% | -400.0 | -23.5% | $160.32 | +127.0% |
| 180 | CME CALL | CME GROUP INC | Financial Services | 700.0 | $207K | 0.00% | -200.0 | -22.2% | $295.35 | -10.7% |
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
6.0%
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%