Position in AES
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$51,344,480
+$16,483,285 QoQ
Shares Held
3,502,352
+41.6% QoQ
Ownership
0.491%
of shares outstanding
% of Portfolio
0.72%
of 13F equity value
Holder Rank
#36
of 696 holders
Holding Since
Sep 2021
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AES Over Time
Shares Held
Position Value (USD)
Derivatives in AES
reported options exposure · as of Mar 31, 2026CallValue
$2,818
CallShares
200
PutValue
$515,694
PutShares
36,600
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 - Diversified
Utilities · as of Jun 30, 2026Capula Management Ltd holds $51,412,621 across 2 Utilities - Diversified names. AES ranks #1 (99.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AES |
Aes Corp
This page
|
3,502,352 | $51,344,480 | |
| 2 | SRE |
Sempra
|
735 | $68,141 |
All Filings in AES
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,344,480 | 3,502,352 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $515,694 | 36,600 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $34,861,195 | 2,474,180 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $2,818 | 200 | Call | Defined | 2026-05-14 | |
| 2025-12-31 | $162,715 | 11,347 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $524,844 | 36,600 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $2,868 | 200 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $162,815 | 12,372 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $481,656 | 36,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $82,908 | 6,300 | Call | Defined | 2025-11-14 | |
| 2025-03-31 | $357,087 | 28,751 | Shares | Defined | 2025-05-14 | |
| 2022-09-30 | $432,338 | 19,130 | Shares | Defined | 2022-11-14 | |
| 2021-09-30 | $2,414,843 | 105,775 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||