Capula Management as of June 30, 2018
Portfolio Holdings for Capula Management
Capula Management holds 3 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Financial Select Sector SPDR (XLF) | 45.3 | $281M | 11M | 26.59 | |
| Energy Select Sector SPDR (XLE) | 40.4 | $251M | 3.3M | 75.94 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 14.3 | $89M | 2.1M | 42.97 |
