Capula Management

Capula Management as of Dec. 31, 2017

Portfolio Holdings for Capula Management

Capula Management holds 3 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Financial Select Sector SPDR (XLF) 44.1 $260M 9.3M 27.91
iShares MSCI Emerging Markets Indx (EEM) 41.0 $242M 5.1M 47.12
iShares iBoxx $ High Yid Corp Bond (HYG) 14.8 $87M 1.0M 87.26