Position in SRE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$68,141
+$16,933 QoQ
Shares Held
735
+39.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,063
of 1,284 holders
Holding Since
Sep 2021
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SRE Over Time
Shares Held
Position Value (USD)
Derivatives in SRE
reported options exposure · as of Jun 30, 2026CallValue
$9,271
CallShares
100
PutValue
$166,878
PutShares
1,800
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. SRE ranks #2 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AES |
Aes Corp
|
3,502,352 | $51,344,480 | |
| 2 | SRE |
Sempra
This page
|
735 | $68,141 |
All Filings in SRE
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,141 | 735 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $9,271 | 100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $166,878 | 1,800 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $281,793 | 2,900 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $87,453 | 900 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $51,208 | 527 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $110,450 | 1,251 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $123,606 | 1,400 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $88,290 | 1,000 | Call | Defined | 2026-02-13 | |
| 2024-03-31 | $519,402 | 7,231 | Shares | Defined | 2024-05-09 | |
| 2021-09-30 | $598,218 | 4,729 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $1,783,650 | 14,100 | Put | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||