Portfolio (Quarterly)
Guide ↗
Capula Management Ltd
· CIK 0001557017| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | CRWD PUT | CROWDSTRIKE HLDGS INC | Technology | 900.0 | $422K | 0.00% | NEW | — | $468.76 | +38.3% |
| 422 | UNP PUT | UNION PAC CORP | Industrials | 1,800.0 | $416K | 0.00% | NEW | — | $231.32 | +14.9% |
| 423 | TJX CALL | TJX COS INC NEW | Consumer Cyclical | 2,700.0 | $415K | 0.00% | NEW | — | $153.61 | +3.6% |
| 424 | HUM | HUMANA INC | Healthcare | 1,615.0 | $414K | 0.00% | NEW | — | $256.13 | +18.6% |
| 425 | BA CALL | BOEING CO | Industrials | 1,900.0 | $413K | 0.00% | NEW | — | $217.12 | +1.1% |
| 426 | CRM | SALESFORCE INC | Technology | 1,547.0 | $410K | 0.00% | NEW | — | $264.91 | -33.4% |
| 427 | CSCO CALL | CISCO SYS INC | Technology | 5,300.0 | $408K | 0.00% | NEW | — | $77.03 | +53.4% |
| 428 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,294.0 | $408K | 0.00% | NEW | — | $177.75 | -22.8% |
| 429 | ACN PUT | ACCENTURE PLC IRELAND | Technology | 1,500.0 | $402K | 0.00% | NEW | — | $268.30 | -33.7% |
| 430 | SCHW CALL | SCHWAB CHARLES CORP | Financial Services | 4,000.0 | $400K | 0.00% | NEW | — | $99.91 | -9.8% |
| 431 | CMC | COMMERCIAL METALS CO | Basic Materials | 5,772.0 | $400K | 0.00% | NEW | — | $69.22 | +2.1% |
| 432 | UBER CALL | UBER TECHNOLOGIES INC | Technology | 4,800.0 | $392K | 0.00% | NEW | — | $81.71 | -8.7% |
| 433 | PEP | PEPSICO INC | Consumer Defensive | 2,717.0 | $390K | 0.00% | NEW | — | $143.52 | +3.7% |
| 434 | REGN PUT | REGENERON PHARMACEUTICALS | Healthcare | 500.0 | $386K | 0.00% | NEW | — | $771.87 | -15.8% |
| 435 | RJF PUT | RAYMOND JAMES FINL INC | Financial Services | 2,400.0 | $385K | 0.00% | NEW | — | $160.59 | -5.3% |
| 436 | ADBE CALL | ADOBE INC | Technology | 1,100.0 | $385K | 0.00% | NEW | — | $349.99 | -30.3% |
| 437 | NOW PUT | SERVICENOW INC | Technology | 2,500.0 | $383K | 0.00% | NEW | — | $153.19 | -34.9% |
| 438 | CME PUT | CME GROUP INC | Financial Services | 1,400.0 | $382K | 0.00% | NEW | — | $273.08 | +5.9% |
| 439 | DBX PUT | DROPBOX INC | Technology | 13,700.0 | $381K | 0.00% | NEW | — | $27.80 | -2.0% |
| 440 | ANET CALL | ARISTA NETWORKS INC | Technology | 2,900.0 | $380K | 0.00% | NEW | — | $131.03 | +13.4% |
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
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%