Portfolio (Quarterly)
Guide ↗
Capula Management Ltd
· CIK 0001557017| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | AEP CALL | AMERICAN ELEC PWR CO INC | Utilities | 1,100.0 | $127K | 0.00% | NEW | — | $115.31 | +11.8% |
| 682 | APD | AIR PRODS & CHEMS INC | Basic Materials | 511.0 | $126K | 0.00% | NEW | — | $247.02 | +18.5% |
| 683 | SRE PUT | SEMPRA | Utilities | 1,400.0 | $124K | 0.00% | NEW | — | $88.29 | +3.2% |
| 684 | GE | GE AEROSPACE | Industrials | 400.0 | $123K | 0.00% | NEW | — | $308.03 | -6.9% |
| 685 | GLW PUT | CORNING INC | Technology | 1,400.0 | $123K | 0.00% | NEW | — | $87.56 | +102.1% |
| 686 | LYFT | LYFT INC | Technology | 6,208.0 | $120K | 0.00% | NEW | — | $19.37 | -30.9% |
| 687 | ORLY CALL | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 1,300.0 | $119K | 0.00% | NEW | — | $91.21 | +1.1% |
| 688 | CL PUT | COLGATE PALMOLIVE CO | Consumer Defensive | 1,500.0 | $119K | 0.00% | NEW | — | $79.02 | +13.6% |
| 689 | TGT CALL | TARGET CORP | Consumer Defensive | 1,200.0 | $117K | 0.00% | NEW | — | $97.75 | +29.2% |
| 690 | LIN | LINDE PLC | Basic Materials | 274.0 | $117K | 0.00% | NEW | — | $426.39 | +19.1% |
| 691 | BK CALL | BANK NEW YORK MELLON CORP | Financial Services | 1,000.0 | $116K | 0.00% | NEW | — | $116.09 | +18.5% |
| 692 | MPC CALL | MARATHON PETE CORP | Energy | 700.0 | $114K | 0.00% | NEW | — | $162.63 | +60.1% |
| 693 | GD | GENERAL DYNAMICS CORP | Industrials | 336.0 | $113K | 0.00% | NEW | — | $336.66 | +1.1% |
| 694 | MDLZ CALL | MONDELEZ INTL INC | Consumer Defensive | 2,100.0 | $113K | 0.00% | NEW | — | $53.83 | +14.5% |
| 695 | USB CALL | US BANCORP DEL | Financial Services | 2,100.0 | $112K | 0.00% | NEW | — | $53.36 | +0.4% |
| 696 | RCL CALL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 400.0 | $112K | 0.00% | NEW | — | $278.92 | -10.9% |
| 697 | D CALL | DOMINION ENERGY INC | Utilities | 1,900.0 | $111K | 0.00% | NEW | — | $58.59 | +16.7% |
| 698 | AIG CALL | AMERICAN INTL GROUP INC | Financial Services | 1,300.0 | $111K | 0.00% | NEW | — | $85.55 | -8.9% |
| 699 | APA | APA CORPORATION | Energy | 4,536.0 | $111K | 0.00% | NEW | — | $24.46 | +66.0% |
| 700 | PGR | PROGRESSIVE CORP | Financial Services | 486.0 | $111K | 0.00% | NEW | — | $227.72 | -10.1% |
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%