Portfolio (Quarterly)
Guide ↗
Capula Management Ltd
· CIK 0001557017| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | HOOD PUT | ROBINHOOD MKTS INC | Financial Services | 25,000.0 | $2.8M | 0.01% | NEW | — | $113.10 | +5.6% |
| 182 | HOOD CALL | ROBINHOOD MKTS INC | Financial Services | 25,000.0 | $2.8M | 0.01% | NEW | — | $113.10 | +5.6% |
| 183 | GM PUT | GENERAL MTRS CO | Consumer Cyclical | 34,300.0 | $2.8M | 0.01% | NEW | — | $81.32 | +1.6% |
| 184 | NEE PUT | NEXTERA ENERGY INC | Utilities | 34,300.0 | $2.8M | 0.01% | NEW | — | $80.28 | -5.2% |
| 185 | ADI PUT | ANALOG DEVICES INC | Technology | 10,100.0 | $2.7M | 0.01% | NEW | — | $271.20 | +45.1% |
| 186 | DELL CALL | DELL TECHNOLOGIES INC | Technology | 21,700.0 | $2.7M | 0.01% | NEW | — | $125.88 | +347.2% |
| 187 | CNA | CNA FINL CORP | Financial Services | 56,511.0 | $2.7M | 0.01% | NEW | — | $47.74 | -3.7% |
| 188 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 77,931.0 | $2.7M | 0.01% | NEW | — | $34.46 | -36.1% |
| 189 | CVX PUT | CHEVRON CORP NEW | Energy | 17,500.0 | $2.7M | 0.01% | NEW | — | $152.41 | +34.1% |
| 190 | SUI | SUN CMNTYS INC | Real Estate | 21,451.0 | $2.7M | 0.01% | NEW | — | $123.91 | -9.4% |
| 191 | STE | STERIS PLC | Healthcare | 10,432.0 | $2.6M | 0.01% | NEW | — | $253.52 | -17.6% |
| 192 | HUM PUT | HUMANA INC | Healthcare | 10,300.0 | $2.6M | 0.01% | NEW | — | $256.13 | +55.4% |
| 193 | HTO | H2O AMERICA | Utilities | 53,476.0 | $2.6M | 0.01% | NEW | — | $48.99 | +27.1% |
| 194 | CMCSA | COMCAST CORP NEW | Communication Services | 92,534.0 | $2.6M | 0.01% | NEW | — | $28.00 | -21.8% |
| 195 | HUM CALL | HUMANA INC | Healthcare | 10,100.0 | $2.6M | 0.01% | NEW | — | $256.13 | +55.4% |
| 196 | MRVL CALL | MARVELL TECHNOLOGY INC | Technology | 30,000.0 | $2.5M | 0.01% | NEW | — | $84.98 | +208.2% |
| 197 | MRVL PUT | MARVELL TECHNOLOGY INC | Technology | 30,000.0 | $2.5M | 0.01% | NEW | — | $84.98 | +208.2% |
| 198 | GL | GLOBE LIFE INC | Financial Services | 18,208.0 | $2.5M | 0.01% | NEW | — | $139.86 | +19.4% |
| 199 | HAL PUT | HALLIBURTON CO | Energy | 90,000.0 | $2.5M | 0.01% | NEW | — | $28.26 | +15.9% |
| 200 | HAL CALL | HALLIBURTON CO | Energy | 90,000.0 | $2.5M | 0.01% | NEW | — | $28.26 | +15.9% |
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
71.6%
Technology
12.7%
Consumer Cyclical
5.5%
Communication Services
3.8%
Industrials
1.9%
Energy
1.5%
Utilities
1.4%
Healthcare
0.7%
Consumer Defensive
0.6%
Basic Materials
0.1%