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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | EXR CALL | EXTRA SPACE STORAGE INC | Real Estate | 4,800.0 | $629K | 0.00% | NEW | — | $131.13 | +11.2% |
| 462 | USB PUT | US BANCORP | Financial Services | 12,000.0 | $624K | 0.00% | +5K | +79.1% | $52.01 | +15.6% |
| 463 | MSTR CALL | STRATEGY INC | Technology | 5,000.0 | $624K | 0.00% | +400.0 | +8.7% | $124.80 | -24.6% |
| 464 | SYY | SYSCO CORP | Consumer Defensive | 8,686.0 | $620K | 0.00% | +2K | +32.9% | $71.33 | +13.0% |
| 465 | GEV CALL | GE VERNOVA INC | Utilities | 700.0 | $611K | 0.00% | — | — | $872.90 | +21.2% |
| 466 | CVS CALL | CVS HEALTH CORP | Healthcare | 8,500.0 | $610K | 0.00% | +6K | +269.6% | $71.82 | +41.8% |
| 467 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 87,533.0 | $610K | 0.00% | NEW | — | $6.97 | +1.9% |
| 468 | MO CALL | ALTRIA GROUP INC | Consumer Defensive | 9,200.0 | $607K | 0.00% | +6K | +170.6% | $65.99 | +9.2% |
| 469 | MDT | MEDTRONIC PLC | Healthcare | 6,991.0 | $606K | 0.00% | +4K | +170.3% | $86.65 | -7.5% |
| 470 | SCHW | SCHWAB CHARLES CORP | Financial Services | 6,340.0 | $596K | 0.00% | NEW | — | $93.98 | -2.8% |
| 471 | SYK CALL | STRYKER CORPORATION | Healthcare | 1,800.0 | $591K | 0.00% | +900.0 | +100.0% | $328.59 | -4.5% |
| 472 | UAA PUT | UNDER ARMOUR INC | Consumer Cyclical | 100,000.0 | $591K | 0.00% | NEW | — | $5.91 | +2.5% |
| 473 | UAA CALL | UNDER ARMOUR INC | Consumer Cyclical | 100,000.0 | $591K | 0.00% | NEW | — | $5.91 | +2.5% |
| 474 | HON PUT | HONEYWELL INTL INC | Industrials | 2,600.0 | $588K | 0.00% | -4K | -61.8% | $226.03 | +0.6% |
| 475 | CI PUT | THE CIGNA GROUP | Healthcare | 2,200.0 | $587K | 0.00% | +2K | +340.0% | $266.75 | +4.8% |
| 476 | TDG PUT | TRANSDIGM GROUP INC | Industrials | 500.0 | $579K | 0.00% | NEW | — | $1158.96 | +14.1% |
| 477 | TDG CALL | TRANSDIGM GROUP INC | Industrials | 500.0 | $579K | 0.00% | NEW | — | $1158.96 | +14.1% |
| 478 | BLK CALL | BLACKROCK INC | Financial Services | 600.0 | $577K | 0.00% | +200.0 | +50.0% | $961.71 | +2.2% |
| 479 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 6,602.0 | $577K | 0.00% | -1K | -18.2% | $87.40 | -4.6% |
| 480 | APA PUT | APA CORPORATION | Energy | 13,500.0 | $573K | 0.00% | — | — | $42.44 | -21.5% |
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%