Position in ETR
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$0
-$982,083 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
5 quarters on record
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Derivatives in ETR
reported options exposure · as of Mar 31, 2026CallValue
$67,416
CallShares
600
PutValue
$134,832
PutShares
1,200
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 ETR
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $134,832 | 1,200 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $67,416 | 600 | Call | Defined | 2026-05-14 | |
| 2024-03-31 | $982,083 | 9,293 | Shares | Defined | 2024-05-09 | |
| 2023-06-30 | $428,428 | 4,400 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $475,200 | 4,224 | Shares | Defined | 2023-02-14 | |
| 2021-09-30 | $602,017 | 6,062 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||