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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | PCG | PG&E CORP | Utilities | 10,890.0 | $175K | 0.00% | NEW | — | $16.07 | +0.4% |
| 622 | APD PUT | AIR PRODS & CHEMS INC | Basic Materials | 700.0 | $173K | 0.00% | NEW | — | $247.02 | +18.7% |
| 623 | HLT CALL | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 600.0 | $172K | 0.00% | NEW | — | $287.25 | +10.1% |
| 624 | TFC CALL | TRUIST FINL CORP | Financial Services | 3,500.0 | $172K | 0.00% | NEW | — | $49.21 | -4.6% |
| 625 | NOC CALL | NORTHROP GRUMMAN CORP | Industrials | 300.0 | $171K | 0.00% | NEW | — | $570.21 | -5.2% |
| 626 | PWR CALL | QUANTA SVCS INC | Industrials | 400.0 | $169K | 0.00% | NEW | — | $422.06 | +82.4% |
| 627 | MA | MASTERCARD INCORPORATED | Financial Services | 294.0 | $168K | 0.00% | NEW | — | $570.88 | -13.4% |
| 628 | WELL CALL | WELLTOWER INC | Real Estate | 900.0 | $167K | 0.00% | NEW | — | $185.61 | +15.2% |
| 629 | WELL PUT | WELLTOWER INC | Real Estate | 900.0 | $167K | 0.00% | NEW | — | $185.61 | +15.2% |
| 630 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 597.0 | $167K | 0.00% | NEW | — | $278.92 | -6.7% |
| 631 | MARA | MARA HOLDINGS INC | Financial Services | 18,450.0 | $166K | 0.00% | NEW | — | $8.98 | +38.5% |
| 632 | MCK CALL | MCKESSON CORP | Healthcare | 200.0 | $164K | 0.00% | NEW | — | $820.29 | -7.3% |
| 633 | MDT CALL | MEDTRONIC PLC | Healthcare | 1,700.0 | $163K | 0.00% | NEW | — | $96.06 | -20.7% |
| 634 | AES | AES CORP | Utilities | 11,347.0 | $163K | 0.00% | NEW | — | $14.34 | +1.3% |
| 635 | PFE | PFIZER INC | Healthcare | 6,472.0 | $161K | 0.00% | NEW | — | $24.90 | +1.7% |
| 636 | — | BRIGHTSTAR LOTTERY PLC | — | 10,257.0 | $159K | 0.00% | NEW | — | $15.48 | — |
| 637 | DASH PUT | DOORDASH INC | Communication Services | 700.0 | $159K | 0.00% | NEW | — | $226.48 | -29.7% |
| 638 | CL CALL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,000.0 | $158K | 0.00% | NEW | — | $79.02 | +13.8% |
| 639 | AMT PUT | AMERICAN TOWER CORP NEW | Real Estate | 900.0 | $158K | 0.00% | NEW | — | $175.57 | +1.0% |
| 640 | PYPL CALL | PAYPAL HLDGS INC | Financial Services | 2,700.0 | $158K | 0.00% | NEW | — | $58.38 | -23.9% |
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%