Position in AEP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$102,470
-$192,066 QoQ
Shares Held
749
-66.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,698
of 1,972 holders
Holding Since
Sep 2021
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AEP Over Time
Shares Held
Position Value (USD)
Derivatives in AEP
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$355,706
PutShares
2,600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Capula Management Ltd holds $30,533,103 across 10 Utilities - Regulated Electric names. AEP ranks #8 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TXNM |
Txnm Energy Inc
|
307,584 | $17,464,619 | |
| 2 | PPL |
PPL Corp
|
22,500,000 | $11,002,925 | |
| 3 | NEE |
Nextera Energy Inc
|
7,414 | $650,726 | |
| 4 | EXC |
Exelon Corp
|
11,208 | $522,516 | |
| 5 | EVRG |
Evergy, Inc.
|
2,959 | $255,746 | |
| 6 | SO |
Southern Co
|
2,210 | $211,519 | |
| 7 | DUK |
Duke Energy CORP
|
1,604 | $203,034 | |
| 8 | AEP |
American Electric Power Co Inc
This page
|
749 | $102,470 |
All Filings in AEP
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $355,706 | 2,600 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $102,470 | 749 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $131,080 | 1,000 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $294,536 | 2,247 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $904,452 | 6,900 | Put | Defined | 2026-05-14 | |
| 2025-12-31 | $126,841 | 1,100 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $230,620 | 2,000 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $180,000 | 1,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $11,025 | 98 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $101,250 | 900 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $103,760 | 1,000 | Put | Defined | 2025-08-13 | |
| 2025-06-30 | $75,847 | 731 | Shares | Defined | 2025-08-13 | |
| 2025-06-30 | $62,256 | 600 | Call | Defined | 2025-08-13 | |
| 2024-09-30 | $542,856 | 5,291 | Shares | Defined | 2024-11-13 | |
| 2021-09-30 | $1,358,060 | 16,729 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||