Position in OKE
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$0
-$74,773 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
Jun 2021
4 quarters on record
Common Shares in OKE Over Time
Shares Held
Position Value (USD)
Derivatives in OKE
reported options exposure · as of Mar 31, 2026CallValue
$72,312
CallShares
800
PutValue
$207,897
PutShares
2,300
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 Oil & Gas Midstream
Energy · as of Jun 30, 2026Capula Management Ltd holds $352,061 across 1 Oil & Gas Midstream name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNG |
Cheniere Energy, Inc.
|
1,473 | $352,061 |
All Filings in OKE
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $72,312 | 800 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $207,897 | 2,300 | Put | Defined | 2026-05-14 | |
| 2025-06-30 | $57,141 | 700 | Call | Defined | 2025-08-13 | |
| 2025-06-30 | $106,119 | 1,300 | Put | Defined | 2025-08-13 | |
| 2025-06-30 | $74,773 | 916 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $680,152 | 6,855 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $128,986 | 1,300 | Put | Defined | 2025-05-14 | |
| 2021-06-30 | $267,183 | 4,802 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||