Portfolio (Quarterly)
Guide ↗
Capula Management Ltd
· CIK 0001557017| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | KEYS CALL | KEYSIGHT TECHNOLOGIES INC | Technology | 200.0 | $56K | — | NEW | — | $282.37 | +28.3% |
| 982 | EW CALL | EDWARDS LIFESCIENCES CORP | Healthcare | 700.0 | $56K | — | NEW | — | $80.08 | +7.8% |
| 983 | PSA CALL | PUBLIC STORAGE OPER CO | Real Estate | 200.0 | $54K | — | — | — | $270.88 | +6.3% |
| 984 | CMI CALL | CUMMINS INC | Industrials | 100.0 | $54K | — | -100.0 | -50.0% | $538.02 | -2.4% |
| 985 | GPC | GENUINE PARTS CO | Consumer Cyclical | 508.0 | $54K | — | NEW | — | $105.75 | +22.6% |
| 986 | ITW CALL | ILLINOIS TOOL WKS INC | Industrials | 200.0 | $52K | — | — | — | $260.29 | +5.4% |
| 987 | HON | HONEYWELL INTL INC | Industrials | 229.0 | $52K | — | -4K | -94.3% | $226.03 | -6.0% |
| 988 | SRE | SEMPRA | Utilities | 527.0 | $51K | — | -724.0 | -57.9% | $97.17 | -19.8% |
| 989 | ADM CALL | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 700.0 | $51K | — | NEW | — | $72.69 | +11.6% |
| 990 | NUE CALL | NUCOR CORP | Basic Materials | 300.0 | $51K | — | NEW | — | $169.10 | +46.2% |
| 991 | CSIQ | CANADIAN SOLAR INC | Energy | 3,660.0 | $51K | — | NEW | — | $13.85 | -22.0% |
| 992 | STT CALL | STATE STR CORP | Financial Services | 400.0 | $51K | — | NEW | — | $126.56 | +43.3% |
| 993 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 692.0 | $50K | — | NEW | — | $72.69 | +11.6% |
| 994 | TRGP CALL | TARGA RES CORP | Energy | 200.0 | $50K | — | NEW | — | $250.73 | +10.8% |
| 995 | MET | METLIFE INC | Financial Services | 707.0 | $50K | — | -74.0 | -9.5% | $70.72 | +38.2% |
| 996 | UPS CALL | UNITED PARCEL SVCS INC | Industrials | 500.0 | $49K | — | -2K | -75.0% | $98.38 | -4.5% |
| 997 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 857.0 | $48K | — | NEW | — | $56.31 | +0.1% |
| 998 | ADSK CALL | AUTODESK INC | Technology | 200.0 | $48K | — | -7K | -97.3% | $239.40 | -12.5% |
| 999 | XYL CALL | XYLEM INC | Industrials | 400.0 | $48K | — | NEW | — | $119.50 | -14.1% |
| 1000 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 816.0 | $47K | — | -370.0 | -31.2% | $57.64 | +4.5% |
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
80.2%
Technology
6.0%
Healthcare
2.9%
Communication Services
2.8%
Industrials
2.6%
Consumer Cyclical
2.2%
Utilities
1.1%
Consumer Defensive
1.0%
Energy
0.6%
Real Estate
0.3%