Portfolio (Quarterly)
Guide ↗
Capula Management Ltd
· CIK 0001557017| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | KBR | KBR INC | Industrials | 5,248.0 | $211K | 0.00% | NEW | — | $40.20 | -19.8% |
| 582 | SBUX PUT | STARBUCKS CORP | Consumer Cyclical | 2,500.0 | $211K | 0.00% | NEW | — | $84.21 | +26.6% |
| 583 | ELV CALL | ELEVANCE HEALTH INC FORMERLY | Healthcare | 600.0 | $210K | 0.00% | NEW | — | $350.55 | +12.4% |
| 584 | — | VIKING HOLDINGS LTD | — | 2,923.0 | $209K | 0.00% | NEW | — | $71.41 | — |
| 585 | PNC CALL | PNC FINL SVCS GROUP INC | Financial Services | 1,000.0 | $209K | 0.00% | NEW | — | $208.73 | +2.4% |
| 586 | MMM CALL | 3M CO | Industrials | 1,300.0 | $208K | 0.00% | NEW | — | $160.10 | -4.7% |
| 587 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1,044.0 | $207K | 0.00% | NEW | — | $197.97 | +9.3% |
| 588 | NKE CALL | NIKE INC | Consumer Cyclical | 3,200.0 | $204K | 0.00% | NEW | — | $63.71 | -33.2% |
| 589 | KNF | KNIFE RIVER CORP | Basic Materials | 2,891.0 | $203K | 0.00% | NEW | — | $70.35 | +5.9% |
| 590 | NEM PUT | NEWMONT CORP | Basic Materials | 2,000.0 | $200K | 0.00% | NEW | — | $99.85 | +10.0% |
| 591 | ZM CALL | ZOOM COMMUNICATIONS INC | Technology | 2,300.0 | $198K | 0.00% | NEW | — | $86.29 | +14.6% |
| 592 | UPS CALL | UNITED PARCEL SERVICE INC | Industrials | 2,000.0 | $198K | 0.00% | NEW | — | $99.19 | -3.7% |
| 593 | MO CALL | ALTRIA GROUP INC | Consumer Defensive | 3,400.0 | $196K | 0.00% | NEW | — | $57.66 | +27.9% |
| 594 | SHW CALL | SHERWIN WILLIAMS CO | Basic Materials | 600.0 | $194K | 0.00% | NEW | — | $324.03 | -6.6% |
| 595 | PSX PUT | PHILLIPS 66 | Energy | 1,500.0 | $194K | 0.00% | NEW | — | $129.04 | +39.3% |
| 596 | AFRM PUT | AFFIRM HLDGS INC | Technology | 2,600.0 | $194K | 0.00% | NEW | — | $74.43 | -12.3% |
| 597 | D PUT | DOMINION ENERGY INC | Utilities | 3,300.0 | $193K | 0.00% | NEW | — | $58.59 | +15.3% |
| 598 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,324.0 | $192K | 0.00% | NEW | — | $57.66 | +27.9% |
| 599 | DBX | DROPBOX INC | Technology | 6,855.0 | $191K | 0.00% | NEW | — | $27.80 | +0.6% |
| 600 | MET PUT | METLIFE INC | Financial Services | 2,400.0 | $189K | 0.00% | NEW | — | $78.94 | +3.1% |
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%