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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | JNJ CALL | JOHNSON & JOHNSON | Healthcare | 3,300.0 | $807K | 0.01% | +100.0 | +3.1% | $244.44 | -1.4% |
| 402 | URI PUT | UNITED RENTALS INC | Industrials | 1,100.0 | $801K | 0.01% | +1K | +1000.0% | $728.56 | +48.7% |
| 403 | ES PUT | EVERSOURCE ENERGY | Utilities | 11,500.0 | $797K | 0.01% | — | — | $69.28 | +3.5% |
| 404 | URI | UNITED RENTALS INC | Industrials | 1,090.0 | $794K | 0.01% | +1K | +1956.6% | $728.56 | +48.7% |
| 405 | ALLE PUT | ALLEGION PLC | Industrials | 5,400.0 | $785K | 0.01% | NEW | — | $145.29 | -7.8% |
| 406 | ALLE CALL | ALLEGION PLC | Industrials | 5,400.0 | $785K | 0.01% | NEW | — | $145.29 | -7.8% |
| 407 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 79,400.0 | $784K | 0.01% | NEW | — | $9.88 | +15.8% |
| 408 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,636.0 | $784K | 0.01% | -98K | -98.4% | $479.20 | — |
| 409 | EFX | EQUIFAX INC | Industrials | 4,345.0 | $782K | 0.01% | NEW | — | $180.07 | -12.5% |
| 410 | MFC PUT | MANULIFE FINL CORP | Financial Services | 22,700.0 | $782K | 0.01% | NEW | — | $34.44 | +15.3% |
| 411 | XOM CALL | EXXON MOBIL CORP | Energy | 4,600.0 | $780K | 0.01% | -6K | -57.4% | $169.66 | -17.6% |
| 412 | MO PUT | ALTRIA GROUP INC | Consumer Defensive | 11,800.0 | $779K | 0.01% | +7K | +140.8% | $65.99 | +9.2% |
| 413 | IBM PUT | INTERNATIONAL BUSINESS MACHS | Technology | 3,200.0 | $776K | 0.01% | -681K | -99.5% | $242.39 | +8.5% |
| 414 | NEE CALL | NEXTERA ENERGY INC | Utilities | 8,300.0 | $771K | 0.01% | -21K | -71.4% | $92.88 | -5.7% |
| 415 | PFE PUT | PFIZER INC | Healthcare | 27,200.0 | $764K | 0.01% | — | — | $28.08 | -14.4% |
| 416 | SYY PUT | SYSCO CORP | Consumer Defensive | 10,700.0 | $763K | 0.01% | +1K | +11.5% | $71.33 | +13.0% |
| 417 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 2,753.0 | $758K | 0.01% | +2K | +361.1% | $275.18 | +16.6% |
| 418 | MSCI PUT | MSCI INC | Financial Services | 1,400.0 | $755K | 0.01% | +100.0 | +7.7% | $539.01 | +7.1% |
| 419 | FICO PUT | FAIR ISAAC CORP | Technology | 700.0 | $747K | 0.01% | NEW | — | $1067.54 | +6.8% |
| 420 | YUM PUT | YUM BRANDS INC | Consumer Cyclical | 4,800.0 | $746K | 0.01% | NEW | — | $155.48 | -2.5% |
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%