Portfolio (Quarterly)
Guide ↗
Capula Management Ltd
· CIK 0001557017| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CRS PUT | CARPENTER TECHNOLOGY CORP | Industrials | 5,500.0 | $2.2M | 0.01% | NEW | — | $394.15 | +46.7% |
| 242 | SCHW PUT | SCHWAB CHARLES CORP | Financial Services | 22,900.0 | $2.2M | 0.01% | +16K | +236.8% | $93.98 | -0.9% |
| 243 | — PUT | BERKSHIRE HATHAWAY INC DEL | — | 4,400.0 | $2.1M | 0.01% | -96K | -95.6% | $479.20 | — |
| 244 | — | TXNM ENERGY INC | — | 36,021.0 | $2.1M | 0.01% | NEW | — | $58.46 | — |
| 245 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,101.0 | $2.1M | 0.01% | +325.0 | +18.3% | $996.43 | -3.9% |
| 246 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,722.0 | $2.1M | 0.01% | +6K | +542.0% | $310.79 | -12.6% |
| 247 | ADI | ANALOG DEVICES INC | Technology | 6,545.0 | $2.1M | 0.01% | NEW | — | $318.14 | +28.0% |
| 248 | DELL PUT | DELL TECHNOLOGIES INC | Technology | 12,500.0 | $2.1M | 0.01% | -683K | -98.2% | $164.13 | +160.6% |
| 249 | COPX | GLOBAL X FDS | — | 26,800.0 | $2.0M | 0.01% | NEW | — | $76.35 | +4.1% |
| 250 | GS CALL | GOLDMAN SACHS GROUP INC | Financial Services | 2,400.0 | $2.0M | 0.01% | +2K | +500.0% | $845.99 | +29.4% |
| 251 | QCOM | QUALCOMM INC | Technology | 15,733.0 | $2.0M | 0.01% | -634K | -97.6% | $128.78 | +58.5% |
| 252 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 921.0 | $2.0M | 0.01% | NEW | — | $2196.96 | -8.5% |
| 253 | TER PUT | TERADYNE INC | Technology | 6,800.0 | $2.0M | 0.01% | NEW | — | $296.46 | +41.7% |
| 254 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 17,011.0 | $2.0M | 0.01% | NEW | — | $117.40 | -34.9% |
| 255 | MA | MASTERCARD INCORPORATED | Financial Services | 3,978.0 | $2.0M | 0.01% | +4K | +1253.1% | $499.66 | -2.3% |
| 256 | XLV | SELECT SECTOR SPDR TR | — | 13,489.0 | $2.0M | 0.01% | +3K | +22.8% | $146.61 | +3.8% |
| 257 | FSLR CALL | FIRST SOLAR INC | Energy | 10,000.0 | $2.0M | 0.01% | +9K | +900.0% | $197.26 | +26.4% |
| 258 | FSLR PUT | FIRST SOLAR INC | Energy | 10,000.0 | $2.0M | 0.01% | +9K | +900.0% | $197.26 | +26.4% |
| 259 | HUBB PUT | HUBBELL INC | Industrials | 4,000.0 | $2.0M | 0.01% | NEW | — | $490.74 | +3.9% |
| 260 | DRI PUT | DARDEN RESTAURANTS INC | Consumer Cyclical | 10,000.0 | $2.0M | 0.01% | NEW | — | $196.04 | +7.4% |
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%