Portfolio (Quarterly)
Guide ↗
Capula Management Ltd
· CIK 0001557017| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | PAYX PUT | PAYCHEX INC | Industrials | 700.0 | $79K | — | NEW | — | $112.18 | -18.4% |
| 742 | UAL PUT | UNITED AIRLS HLDGS INC | Industrials | 700.0 | $78K | — | NEW | — | $111.82 | -15.6% |
| 743 | ZTS CALL | ZOETIS INC | Healthcare | 600.0 | $75K | — | NEW | — | $125.82 | -40.5% |
| 744 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 1,015.0 | $75K | — | NEW | — | $73.69 | +4.9% |
| 745 | ADSK | AUTODESK INC | Technology | 252.0 | $75K | — | NEW | — | $296.01 | -20.3% |
| 746 | TMUS | T-MOBILE US INC | Communication Services | 367.0 | $75K | — | NEW | — | $203.04 | -7.8% |
| 747 | KWEB | KRANESHARES TRUST | — | 2,128.0 | $72K | — | NEW | — | $34.05 | -17.6% |
| 748 | NOC | NORTHROP GRUMMAN CORP | Industrials | 127.0 | $72K | — | NEW | — | $570.21 | -4.9% |
| 749 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 405.0 | $71K | — | NEW | — | $175.57 | -2.4% |
| 750 | GETY | GETTY IMAGES HOLDINGS INC | Communication Services | 52,328.0 | $70K | — | NEW | — | $1.34 | -30.6% |
| 751 | PCG PUT | PG&E CORP | Utilities | 4,200.0 | $67K | — | NEW | — | $16.07 | +1.2% |
| 752 | BX | BLACKSTONE INC | Financial Services | 431.0 | $66K | — | NEW | — | $154.14 | -24.6% |
| 753 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 453.0 | $66K | — | NEW | — | $144.76 | -82.0% |
| 754 | PSX CALL | PHILLIPS 66 | Energy | 500.0 | $65K | — | NEW | — | $129.04 | +34.1% |
| 755 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 1,186.0 | $64K | — | NEW | — | $53.83 | +13.3% |
| 756 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 243.0 | $63K | — | NEW | — | $258.79 | -22.4% |
| 757 | MLM CALL | MARTIN MARIETTA MATLS INC | Basic Materials | 100.0 | $62K | — | NEW | — | $622.66 | -10.3% |
| 758 | MLM PUT | MARTIN MARIETTA MATLS INC | Basic Materials | 100.0 | $62K | — | NEW | — | $622.66 | -10.3% |
| 759 | MET | METLIFE INC | Financial Services | 781.0 | $62K | — | NEW | — | $78.94 | +1.3% |
| 760 | DLR | DIGITAL RLTY TR INC | Real Estate | 393.0 | $61K | — | NEW | — | $154.71 | +22.1% |
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%