Position in ES
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$455,308
-$23,542 QoQ
Shares Held
6,572
-7.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ES Over Time
Shares Held
Position Value (USD)
Derivatives in ES
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$796,720
PutShares
11,500
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.
| # | 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 ES
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $455,308 | 6,572 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $796,720 | 11,500 | Put | Defined | 2026-05-14 | |
| 2025-12-31 | $478,850 | 7,112 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $774,295 | 11,500 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $363,311 | 5,107 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $818,110 | 11,500 | Put | Defined | 2025-11-14 | |
| 2023-12-31 | $328,412 | 5,321 | Shares | Defined | 2024-02-12 | |
| 2022-09-30 | $393,698 | 5,050 | Shares | Defined | 2022-11-14 | |
| 2020-09-30 | $167,100 | 2,000 | Put | Defined | 2020-11-16 | |
| 2020-09-30 | $835,500 | 10,000 | Call | Defined | 2020-11-16 | |
| 2020-06-30 | $832,700 | 10,000 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | $166,540 | 2,000 | Put | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||