Portfolio (Quarterly)
Guide ↗
Capula Management Ltd
· CIK 0001557017| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | ABT CALL | ABBOTT LABORATORIES | Healthcare | 3,400.0 | $349K | 0.00% | -900.0 | -20.9% | $102.67 | -8.3% |
| 602 | RJF PUT | RAYMOND JAMES FINL INC | Financial Services | 2,400.0 | $347K | 0.00% | — | — | $144.79 | +6.4% |
| 603 | VST PUT | VISTRA CORP | Utilities | 2,300.0 | $346K | 0.00% | +900.0 | +64.3% | $150.33 | +11.5% |
| 604 | BK PUT | BANK NEW YORK MELLON CORP | Financial Services | 2,900.0 | $344K | 0.00% | +2K | +123.1% | $118.63 | +19.6% |
| 605 | GD PUT | GENERAL DYNAMICS CORP | Industrials | 1,000.0 | $343K | 0.00% | +100.0 | +11.1% | $343.22 | +1.6% |
| 606 | M PUT | MACYS INC | Consumer Cyclical | 18,900.0 | $342K | 0.00% | -24K | -56.1% | $18.09 | +42.6% |
| 607 | JCI PUT | JOHNSON CONTROLS INTERNATION | Industrials | 2,600.0 | $340K | 0.00% | +1K | +116.7% | $130.95 | +12.5% |
| 608 | THC PUT | TENET HEALTHCARE CORP | Healthcare | 1,800.0 | $340K | 0.00% | NEW | — | $188.71 | -2.6% |
| 609 | DIS CALL | DISNEY WALT CO | Communication Services | 3,500.0 | $337K | 0.00% | +400.0 | +12.9% | $96.38 | +5.2% |
| 610 | SJM | SMUCKER J M CO | Consumer Defensive | 3,477.0 | $335K | 0.00% | +446.0 | +14.7% | $96.44 | +15.9% |
| 611 | TT PUT | TRANE TECHNOLOGIES PLC | Industrials | 800.0 | $333K | 0.00% | -100.0 | -11.1% | $416.74 | +20.7% |
| 612 | MSCI | MSCI INC | Financial Services | 618.0 | $333K | 0.00% | +301.0 | +95.0% | $539.01 | +6.4% |
| 613 | EOG PUT | EOG RES INC | Energy | 2,300.0 | $333K | 0.00% | +1K | +130.0% | $144.57 | -7.9% |
| 614 | — | FORTINET INC | — | 4,067.0 | $332K | 0.00% | +4K | +1539.9% | $81.72 | — |
| 615 | HOOD | ROBINHOOD MKTS INC | Financial Services | 4,789.0 | $332K | 0.00% | -10K | -67.4% | $69.30 | +37.9% |
| 616 | TFC CALL | TRUIST FINL CORP | Financial Services | 7,200.0 | $331K | 0.00% | +4K | +105.7% | $45.97 | +11.0% |
| 617 | EQT CALL | EQT CORP | Energy | 5,200.0 | $331K | 0.00% | NEW | — | $63.64 | -19.2% |
| 618 | CZR CALL | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 12,500.0 | $330K | 0.00% | NEW | — | $26.43 | +15.9% |
| 619 | ABT | ABBOTT LABORATORIES | Healthcare | 3,196.0 | $328K | 0.00% | -268.0 | -7.7% | $102.67 | -8.3% |
| 620 | BUD CALL | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 4,700.0 | $326K | 0.00% | NEW | — | $69.37 | +21.1% |
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
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%