Portfolio (Quarterly)
Guide ↗
Capula Management Ltd
· CIK 0001557017| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | MDT CALL | MEDTRONIC PLC | Healthcare | 2,500.0 | $217K | 0.00% | +800.0 | +47.1% | $86.65 | -7.5% |
| 722 | ROK PUT | ROCKWELL AUTOMATION INC | Industrials | 600.0 | $215K | 0.00% | NEW | — | $358.88 | +28.3% |
| 723 | MARA | MARA HOLDINGS INC | Financial Services | 26,348.0 | $215K | 0.00% | +8K | +42.8% | $8.16 | +71.6% |
| 724 | VNO | VORNADO RLTY TR | Real Estate | 8,270.0 | $215K | 0.00% | NEW | — | $25.99 | +44.9% |
| 725 | AXP | AMERICAN EXPRESS CO | Financial Services | 710.0 | $215K | 0.00% | NEW | — | $302.48 | +13.3% |
| 726 | KKR PUT | KKR & CO INC | Financial Services | 2,300.0 | $213K | 0.00% | -1K | -34.3% | $92.50 | -1.1% |
| 727 | SO CALL | SOUTHERN CO | Utilities | 2,200.0 | $212K | 0.00% | -600.0 | -21.4% | $96.52 | -0.8% |
| 728 | BXP | BXP INC | Real Estate | 4,073.0 | $211K | 0.00% | +1K | +49.0% | $51.90 | +23.6% |
| 729 | TMUS CALL | T-MOBILE US INC | Communication Services | 1,000.0 | $210K | 0.00% | -200.0 | -16.7% | $210.03 | -13.9% |
| 730 | CMCSA CALL | COMCAST CORP NEW | Communication Services | 7,300.0 | $210K | 0.00% | -2K | -25.5% | $28.71 | -21.1% |
| 731 | PANW CALL | PALO ALTO NETWORKS INC | Technology | 1,300.0 | $208K | 0.00% | -400.0 | -23.5% | $160.32 | +77.9% |
| 732 | ITW PUT | ILLINOIS TOOL WKS INC | Industrials | 800.0 | $208K | 0.00% | +200.0 | +33.3% | $260.29 | +1.3% |
| 733 | OKE PUT | ONEOK INC NEW | Energy | 2,300.0 | $208K | 0.00% | NEW | — | $90.39 | -3.4% |
| 734 | ALL PUT | ALLSTATE CORP | Financial Services | 1,000.0 | $207K | 0.00% | NEW | — | $207.34 | +12.6% |
| 735 | AMT PUT | AMERICAN TOWER CORP | Real Estate | 1,200.0 | $207K | 0.00% | +300.0 | +33.3% | $172.58 | +1.1% |
| 736 | CME CALL | CME GROUP INC | Financial Services | 700.0 | $207K | 0.00% | -200.0 | -22.2% | $295.35 | -21.6% |
| 737 | NU CALL | NU HLDGS LTD | Financial Services | 14,300.0 | $205K | 0.00% | NEW | — | $14.37 | -13.3% |
| 738 | FUTU CALL | FUTU HLDGS LTD | Financial Services | 1,500.0 | $205K | 0.00% | NEW | — | $136.76 | -28.1% |
| 739 | FUTU PUT | FUTU HLDGS LTD | Financial Services | 1,500.0 | $205K | 0.00% | NEW | — | $136.76 | -28.1% |
| 740 | NOC CALL | NORTHROP GRUMMAN CORP | Industrials | 300.0 | $205K | 0.00% | — | — | $682.24 | -26.3% |
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%