Capula Management Ltd

Position in AMKR — Amkor Technology, Inc.

CIK 1557017 Grand Cayman, E9

Back to AMKR Full portfolio

Position in AMKR

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$3,167,400

+$2,100,530 QoQ

Shares Held

36,732

-17.4% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#192

of 642 holders

Holding Since

Dec 2022

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in AMKR Over Time

Shares Held

Position Value (USD)

Derivatives in AMKR

reported options exposure · as of Jun 30, 2026

CallValue

CallShares

PutValue

$474,265

PutShares

5,500

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Semiconductor Equipment & Materials

Technology · as of Jun 30, 2026

Capula Management Ltd holds $71,949,868 across 6 Semiconductor Equipment & Materials names. AMKR ranks #2 (4.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KLAC	Kla Corp	225,329	$67,984,012
2	AMKR	Amkor Technology, Inc. This page	36,732	$3,167,400
3	ASML	Asml Holding NV	200	$397,887
4	TER	Teradyne, Inc	384	$185,794
5	AMAT	Applied Materials Inc /De	170	$122,910
6	LRCX	Lam Research Corp	212	$91,865

All Filings in AMKR

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3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$474,265	5,500	—	Put	Defined	2026-08-14
2026-06-30	$3,167,400	36,732	-17.4%	Shares	Defined	2026-08-14
2022-12-31	$1,066,870	44,490	—	Shares	Defined	2023-02-14
No filing history on record for this holder in this stock.