Portfolio (Quarterly)
Guide ↗
Capula Management Ltd
· CIK 0001557017| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | OTIS PUT | OTIS WORLDWIDE CORP | Industrials | 1,400.0 | $108K | 0.00% | NEW | — | $77.08 | -6.9% |
| 882 | RDDT CALL | REDDIT INC | Communication Services | 800.0 | $108K | 0.00% | NEW | — | $134.65 | +23.0% |
| 883 | RDDT PUT | REDDIT INC | Communication Services | 800.0 | $108K | 0.00% | NEW | — | $134.65 | +23.0% |
| 884 | XYL PUT | XYLEM INC | Industrials | 900.0 | $108K | 0.00% | NEW | — | $119.50 | -6.5% |
| 885 | ZTS | ZOETIS INC | Healthcare | 903.0 | $107K | 0.00% | +548.0 | +154.4% | $118.21 | -35.8% |
| 886 | FAST CALL | FASTENAL CO | Industrials | 2,300.0 | $107K | 0.00% | NEW | — | $46.40 | -1.7% |
| 887 | FAST PUT | FASTENAL CO | Industrials | 2,300.0 | $107K | 0.00% | NEW | — | $46.40 | -1.7% |
| 888 | MCK | MCKESSON CORP | Healthcare | 123.0 | $106K | 0.00% | -67.0 | -35.3% | $865.36 | -11.7% |
| 889 | ECL CALL | ECOLAB INC | Basic Materials | 400.0 | $106K | 0.00% | — | — | $266.02 | +1.0% |
| 890 | ZTS CALL | ZOETIS INC | Healthcare | 900.0 | $106K | 0.00% | +300.0 | +50.0% | $118.21 | -35.8% |
| 891 | — CALL | FORTINET INC | — | 1,300.0 | $106K | 0.00% | -300.0 | -18.8% | $81.72 | — |
| 892 | AMGN CALL | AMGEN INC | Healthcare | 300.0 | $106K | 0.00% | -800.0 | -72.7% | $351.85 | -1.4% |
| 893 | FRSH | FRESHWORKS INC | Technology | 13,109.0 | $105K | 0.00% | -4K | -24.8% | $8.03 | +14.4% |
| 894 | CVS | CVS HEALTH CORP | Healthcare | 1,465.0 | $105K | 0.00% | NEW | — | $71.82 | +41.4% |
| 895 | DASH CALL | DOORDASH INC | Communication Services | 700.0 | $105K | 0.00% | +100.0 | +16.7% | $150.15 | +14.2% |
| 896 | D CALL | DOMINION ENERGY INC | Utilities | 1,700.0 | $105K | 0.00% | -200.0 | -10.5% | $61.82 | +10.7% |
| 897 | EXR PUT | EXTRA SPACE STORAGE INC | Real Estate | 800.0 | $105K | 0.00% | NEW | — | $131.13 | +12.7% |
| 898 | TEL PUT | TE CONNECTIVITY PLC | Technology | 500.0 | $105K | 0.00% | NEW | — | $209.02 | -2.9% |
| 899 | ALL CALL | ALLSTATE CORP | Financial Services | 500.0 | $104K | 0.00% | NEW | — | $207.34 | +11.7% |
| 900 | LHX CALL | L3HARRIS TECHNOLOGIES INC | Industrials | 300.0 | $104K | 0.00% | NEW | — | $345.15 | -14.9% |
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
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%