Portfolio (Quarterly)
Guide ↗
Capula Management Ltd
· CIK 0001557017| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | CRWD CALL | CROWDSTRIKE HLDGS INC | Technology | 1,000.0 | $390K | 0.00% | +500.0 | +100.0% | $97.60 | +127.2% |
| 582 | D PUT | DOMINION ENERGY INC | Utilities | 6,300.0 | $389K | 0.00% | +3K | +90.9% | $61.82 | +10.0% |
| 583 | HOOD CALL | ROBINHOOD MKTS INC | Financial Services | 5,600.0 | $388K | 0.00% | -19K | -77.6% | $69.30 | +37.0% |
| 584 | LYB CALL | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 4,800.0 | $387K | 0.00% | NEW | — | $80.56 | -22.0% |
| 585 | LYB PUT | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 4,800.0 | $387K | 0.00% | NEW | — | $80.56 | -22.0% |
| 586 | REGN PUT | REGENERON PHARMACEUTICALS | Healthcare | 500.0 | $386K | 0.00% | — | — | $772.64 | +3.3% |
| 587 | NKE | NIKE INC | Consumer Cyclical | 7,282.0 | $385K | 0.00% | -635K | -98.9% | $52.82 | -23.3% |
| 588 | NTAP | NETAPP INC | Technology | 3,740.0 | $383K | 0.00% | +587.0 | +18.6% | $102.39 | +97.3% |
| 589 | FICO | FAIR ISAAC CORP | Technology | 354.0 | $378K | 0.00% | NEW | — | $1067.54 | -2.2% |
| 590 | ROST | ROSS STORES INC | Consumer Cyclical | 1,737.0 | $376K | 0.00% | NEW | — | $216.63 | +14.6% |
| 591 | STLA PUT | STELLANTIS N.V | Consumer Cyclical | 52,500.0 | $372K | 0.00% | NEW | — | $7.09 | -24.5% |
| 592 | EVRG | EVERGY INC | Utilities | 4,425.0 | $362K | 0.00% | NEW | — | $81.92 | +1.7% |
| 593 | UBER | UBER TECHNOLOGIES INC | Technology | 4,983.0 | $358K | 0.00% | -2.3M | -99.8% | $71.93 | +4.8% |
| 594 | VRTX CALL | VERTEX PHARMACEUTICALS INC | Healthcare | 800.0 | $357K | 0.00% | +400.0 | +100.0% | $446.54 | +17.7% |
| 595 | PNR PUT | PENTAIR PLC | Industrials | 4,100.0 | $357K | 0.00% | — | — | $87.11 | -24.5% |
| 596 | DKS PUT | DICKS SPORTING GOODS INC | Consumer Cyclical | 1,800.0 | $357K | 0.00% | — | — | $198.29 | +2.2% |
| 597 | CRM CALL | SALESFORCE INC | Technology | 1,900.0 | $355K | 0.00% | -700.0 | -26.9% | $186.67 | +3.6% |
| 598 | STX PUT | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 900.0 | $353K | 0.00% | NEW | — | $391.76 | +124.2% |
| 599 | WDC PUT | WESTERN DIGITAL CORP | Technology | 1,300.0 | $352K | 0.00% | NEW | — | $270.49 | +67.9% |
| 600 | TJX CALL | TJX COS INC NEW | Consumer Cyclical | 2,200.0 | $351K | 0.00% | -500.0 | -18.5% | $159.70 | -4.5% |
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
6.0%
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%