Capula Management as of Dec. 31, 2018
Portfolio Holdings for Capula Management
Capula Management holds 5 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Financial Select Sector SPDR (XLF) | 57.0 | $334M | 14M | 23.82 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 24.3 | $143M | 3.6M | 39.08 | |
| Energy Select Sector SPDR (XLE) | 14.6 | $86M | 1.5M | 57.35 | |
| Barclays Bk Plc Ipath S&p500 Vix etf | 3.8 | $22M | 475k | 46.88 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.6M | 6.5k | 249.85 |
