Position in D
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,403
-$63,185 QoQ
Shares Held
372
-74.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,379
of 1,537 holders
Holding Since
Sep 2022
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in D Over Time
Shares Held
Position Value (USD)
Derivatives in D
reported options exposure · as of Jun 30, 2026CallValue
$6,829
CallShares
100
PutValue
$177,554
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. D ranks #10 (0.1% 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
|
749 | $102,470 |
All Filings in D
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,829 | 100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $177,554 | 2,600 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $25,403 | 372 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $88,588 | 1,433 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $105,094 | 1,700 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $389,466 | 6,300 | Put | Defined | 2026-05-14 | |
| 2025-12-31 | $193,347 | 3,300 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $111,321 | 1,900 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $19,744 | 337 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $73,404 | 1,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $159,042 | 2,600 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $73,701 | 1,304 | Shares | Defined | 2025-08-13 | |
| 2025-06-30 | $39,564 | 700 | Call | Defined | 2025-08-13 | |
| 2025-06-30 | $96,084 | 1,700 | Put | Defined | 2025-08-13 | |
| 2024-09-30 | $385,979 | 6,679 | Shares | Defined | 2024-11-13 | |
| 2022-12-31 | $473,635 | 7,724 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $12,264,000 | 200,000 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $29,026,200 | 420,000 | Call | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||