Capula Management as of Sept. 30, 2018
Portfolio Holdings for Capula Management
Capula Management holds 4 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Financial Select Sector SPDR (XLF) | 45.1 | $521M | 19M | 27.58 | |
| Energy Select Sector SPDR (XLE) | 38.6 | $446M | 5.9M | 75.74 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 16.2 | $187M | 4.4M | 42.82 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.9M | 6.5k | 290.58 |
