Portfolio (Quarterly)
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Capula Management Ltd
· CIK 0001557017| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | DDOG PUT | DATADOG INC | Technology | 10,900.0 | $1.3M | 0.01% | NEW | — | $118.05 | +88.6% |
| 322 | NUE | NUCOR CORP | Basic Materials | 7,605.0 | $1.3M | 0.01% | NEW | — | $169.10 | +42.2% |
| 323 | VZ PUT | VERIZON COMMUNICATIONS INC | Communication Services | 25,600.0 | $1.3M | 0.01% | +8K | +44.6% | $50.20 | -8.9% |
| 324 | RDDT | REDDIT INC | Communication Services | 9,374.0 | $1.3M | 0.01% | -3K | -26.0% | $134.65 | +19.3% |
| 325 | T CALL | AT&T INC | Communication Services | 43,300.0 | $1.3M | 0.01% | +26K | +154.7% | $28.99 | -22.8% |
| 326 | NTES | NETEASE COM INC | Technology | 11,191.0 | $1.3M | 0.01% | NEW | — | $111.94 | +5.1% |
| 327 | SO | SOUTHERN CO | Utilities | 12,944.0 | $1.2M | 0.01% | +11K | +708.5% | $96.52 | -0.8% |
| 328 | XLB | SELECT SECTOR SPDR TR | — | 24,729.0 | $1.2M | 0.01% | NEW | — | $49.97 | +2.4% |
| 329 | RACE | FERRARI N V | Consumer Cyclical | 3,693.0 | $1.2M | 0.01% | NEW | — | $333.53 | +4.6% |
| 330 | WMB | WILLIAMS COS INC | Energy | 16,867.0 | $1.2M | 0.01% | +16K | +3550.9% | $72.78 | +4.2% |
| 331 | MRK PUT | MERCK & CO INC | Healthcare | 10,200.0 | $1.2M | 0.01% | -200.0 | -1.9% | $120.29 | +0.3% |
| 332 | EXC | EXELON CORP | Utilities | 24,816.0 | $1.2M | 0.01% | NEW | — | $49.02 | -4.3% |
| 333 | MCK PUT | MCKESSON CORP | Healthcare | 1,400.0 | $1.2M | 0.01% | +300.0 | +27.3% | $865.36 | -11.4% |
| 334 | CNI | CANADIAN NATL RY CO | Industrials | 11,782.0 | $1.2M | 0.01% | NEW | — | $102.77 | +12.8% |
| 335 | KO PUT | COCA COLA CO | Consumer Defensive | 15,700.0 | $1.2M | 0.01% | — | — | $76.05 | +6.0% |
| 336 | GEV | GE VERNOVA INC | Utilities | 1,364.0 | $1.2M | 0.01% | NEW | — | $872.90 | +21.2% |
| 337 | PH | PARKER-HANNIFIN CORP | Industrials | 1,316.0 | $1.2M | 0.01% | NEW | — | $895.24 | +7.4% |
| 338 | DE | DEERE & CO | Industrials | 2,060.0 | $1.2M | 0.01% | +2K | +317.9% | $563.30 | +6.6% |
| 339 | HLT PUT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 3,800.0 | $1.2M | 0.01% | +3K | +280.0% | $304.08 | +12.9% |
| 340 | — | XEROX HOLDINGS CORP | — | 4,500.0 | $1.1M | 0.01% | — | — | $254.70 | — |
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%