Capula Management as of June 30, 2017
Portfolio Holdings for Capula Management
Capula Management holds 3 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Financial Select Sector SPDR (XLF) | 52.4 | $211M | 8.6M | 24.67 | |
| iShares MSCI Emerging Markets Indx (EEM) | 47.2 | $190M | 4.6M | 41.39 | |
| Ipath S&p 500 Vix Short-term Futures Etn | 0.4 | $1.8M | 140k | 12.76 |
