Portfolio (Quarterly)
Guide ↗
Capula Management Ltd
· CIK 0001557017| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | GEV CALL | GE VERNOVA INC | Utilities | 700.0 | $457K | 0.00% | NEW | — | $653.57 | +54.9% |
| 402 | V | VISA INC | Financial Services | 1,301.0 | $456K | 0.00% | NEW | — | $350.71 | -5.2% |
| 403 | ACN CALL | ACCENTURE PLC IRELAND | Technology | 1,700.0 | $456K | 0.00% | NEW | — | $268.30 | -34.1% |
| 404 | INFY | INFOSYS LTD | Technology | 25,220.0 | $449K | 0.00% | NEW | — | $17.82 | -29.3% |
| 405 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,268.0 | $448K | 0.00% | NEW | — | $353.61 | -7.8% |
| 406 | GLW | CORNING INC | Technology | 5,111.0 | $448K | 0.00% | NEW | — | $87.56 | +103.9% |
| 407 | KKR PUT | KKR & CO INC | Financial Services | 3,500.0 | $446K | 0.00% | NEW | — | $127.48 | -24.7% |
| 408 | RIOT CALL | RIOT PLATFORMS INC | Financial Services | 35,000.0 | $443K | 0.00% | NEW | — | $12.67 | +83.0% |
| 409 | RIOT PUT | RIOT PLATFORMS INC | Financial Services | 35,000.0 | $443K | 0.00% | NEW | — | $12.67 | +83.0% |
| 410 | DHR PUT | DANAHER CORPORATION | Healthcare | 1,900.0 | $435K | 0.00% | NEW | — | $228.92 | -28.4% |
| 411 | ABT | ABBOTT LABS | Healthcare | 3,464.0 | $434K | 0.00% | NEW | — | $125.29 | -29.1% |
| 412 | VZ CALL | VERIZON COMMUNICATIONS INC | Communication Services | 10,600.0 | $432K | 0.00% | NEW | — | $40.73 | +14.8% |
| 413 | GE CALL | GE AEROSPACE | Industrials | 1,400.0 | $431K | 0.00% | NEW | — | $308.03 | -7.2% |
| 414 | PEP CALL | PEPSICO INC | Consumer Defensive | 3,000.0 | $431K | 0.00% | NEW | — | $143.52 | +3.9% |
| 415 | COIN CALL | COINBASE GLOBAL INC | Financial Services | 1,900.0 | $430K | 0.00% | NEW | — | $226.14 | -16.2% |
| 416 | BLK CALL | BLACKROCK INC | Financial Services | 400.0 | $428K | 0.00% | NEW | — | $1070.34 | -3.2% |
| 417 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 30,000.0 | $427K | 0.00% | NEW | — | $14.24 | +1.8% |
| 418 | PNR PUT | PENTAIR PLC | Industrials | 4,100.0 | $427K | 0.00% | NEW | — | $104.14 | -29.5% |
| 419 | LIN PUT | LINDE PLC | Basic Materials | 1,000.0 | $426K | 0.00% | NEW | — | $426.39 | +19.8% |
| 420 | T CALL | AT&T INC | Communication Services | 17,000.0 | $422K | 0.00% | NEW | — | $24.84 | -1.7% |
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
71.1%
Technology
12.6%
Consumer Cyclical
5.5%
Communication Services
4.6%
Industrials
1.9%
Energy
1.5%
Utilities
1.4%
Healthcare
0.7%
Consumer Defensive
0.6%
Basic Materials
0.1%