Position in BKR
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$0
-$24,460,735 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
6 quarters on record
Common Shares in BKR Over Time
Shares Held
Position Value (USD)
Derivatives in BKR
reported options exposure · as of Mar 31, 2026CallValue
$115,995
CallShares
1,900
PutValue
$244,200
PutShares
4,000
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 Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026Capula Management Ltd holds $5,439 across 1 Oil & Gas Equipment & Services name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
117 | $5,439 |
All Filings in BKR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $115,995 | 1,900 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $244,200 | 4,000 | Put | Defined | 2026-05-14 | |
| 2024-06-30 | $24,460,735 | 695,500 | Shares | Defined | 2024-08-05 | |
| 2023-12-31 | $403,255 | 11,798 | Shares | Defined | 2024-02-12 | |
| 2022-12-31 | $522,090 | 17,680 | Shares | Defined | 2023-02-14 | |
| 2021-09-30 | $2,956,150 | 119,537 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $386,434 | 16,897 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||