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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | MELI CALL | MERCADOLIBRE INC | Consumer Cyclical | 100.0 | $173K | 0.00% | NEW | — | $1729.02 | -3.7% |
| 782 | MELI PUT | MERCADOLIBRE INC | Consumer Cyclical | 100.0 | $173K | 0.00% | NEW | — | $1729.02 | -3.7% |
| 783 | DAL PUT | DELTA AIR LINES INC | Industrials | 2,600.0 | $173K | 0.00% | NEW | — | $66.48 | +35.9% |
| 784 | AMT CALL | AMERICAN TOWER CORP | Real Estate | 1,000.0 | $173K | 0.00% | -10K | -91.1% | $172.58 | +2.1% |
| 785 | BX CALL | BLACKSTONE INC | Financial Services | 1,500.0 | $172K | 0.00% | -500.0 | -25.0% | $114.99 | -1.1% |
| 786 | NU | NU HLDGS LTD | Financial Services | 12,000.0 | $172K | 0.00% | NEW | — | $14.37 | -12.4% |
| 787 | BILL PUT | BILL HOLDINGS INC | Technology | 4,500.0 | $172K | 0.00% | — | — | $38.30 | -13.0% |
| 788 | PLD CALL | PROLOGIS INC. | Real Estate | 1,300.0 | $172K | 0.00% | +100.0 | +8.3% | $132.18 | +7.0% |
| 789 | GD CALL | GENERAL DYNAMICS CORP | Industrials | 500.0 | $172K | 0.00% | +200.0 | +66.7% | $343.22 | +1.0% |
| 790 | AME PUT | AMETEK INC | Industrials | 800.0 | $171K | 0.00% | NEW | — | $214.36 | +10.5% |
| 791 | XPEV CALL | XPENG INC | Consumer Cyclical | 9,900.0 | $169K | 0.00% | NEW | — | $17.11 | -27.1% |
| 792 | XPEV PUT | XPENG INC | Consumer Cyclical | 9,900.0 | $169K | 0.00% | NEW | — | $17.11 | -27.1% |
| 793 | IDXX PUT | IDEXX LABS INC | Healthcare | 300.0 | $169K | 0.00% | +100.0 | +50.0% | $561.89 | -1.7% |
| 794 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 6,451.0 | $168K | 0.00% | NEW | — | $26.12 | +13.5% |
| 795 | — PUT | CRH PLC | — | 1,600.0 | $168K | 0.00% | NEW | — | $105.12 | — |
| 796 | ADSK PUT | AUTODESK INC | Technology | 700.0 | $168K | 0.00% | -2K | -72.0% | $239.40 | -18.9% |
| 797 | CDNS CALL | CADENCE DESIGN SYSTEM INC | Technology | 600.0 | $167K | 0.00% | -6K | -91.2% | $277.87 | +34.9% |
| 798 | TT CALL | TRANE TECHNOLOGIES PLC | Industrials | 400.0 | $167K | 0.00% | -200.0 | -33.3% | $416.74 | +15.6% |
| 799 | BK CALL | BANK NEW YORK MELLON CORP | Financial Services | 1,400.0 | $166K | 0.00% | +400.0 | +40.0% | $118.63 | +19.6% |
| 800 | PWR CALL | QUANTA SVCS INC | Industrials | 300.0 | $165K | 0.00% | -100.0 | -25.0% | $549.02 | +27.6% |
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%