Position in APD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,570
+$5,570 QoQ
Shares Held
19
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,706
of 1,766 holders
Holding Since
Jun 2020
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APD Over Time
Shares Held
Position Value (USD)
Derivatives in APD
reported options exposure · as of Jun 30, 2026CallValue
$351,816
CallShares
1,200
PutValue
$381,134
PutShares
1,300
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 Specialty Chemicals
Basic Materials · as of Jun 30, 2026Capula Management Ltd holds $103,956,072 across 3 Specialty Chemicals names. APD ranks #3 (0.0% of the industry book) .
All Filings in APD
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,570 | 19 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $381,134 | 1,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $351,816 | 1,200 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $522,882 | 1,800 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $464,784 | 1,600 | Call | Defined | 2026-05-14 | |
| 2025-12-31 | $148,212 | 600 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $126,227 | 511 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $172,914 | 700 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $109,088 | 400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $91,906 | 337 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $190,904 | 700 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $141,030 | 500 | Put | Defined | 2025-08-13 | |
| 2025-06-30 | $45,693 | 162 | Shares | Defined | 2025-08-13 | |
| 2025-06-30 | $84,618 | 300 | Call | Defined | 2025-08-13 | |
| 2025-03-31 | $147,460 | 500 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $69,011 | 234 | Shares | Defined | 2025-05-14 | |
| 2022-09-30 | $7,680,090 | 33,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $7,005,173 | 30,100 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $12,024,000 | 50,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $6,374,884 | 26,509 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $15,319,483 | 61,300 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $16,693,988 | 66,800 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $11,387,399 | 45,566 | Shares | Defined | 2022-05-17 | |
| 2020-12-31 | $4,672,062 | 17,100 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $3,961,690 | 14,500 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $206,007 | 754 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $796,818 | 3,300 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $482,920 | 2,000 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | $3,428,732 | 14,200 | Put | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||