Position in CLS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,428,800
New position
Shares Held
56,000
first reported quarter
Ownership
0.049%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#134
of 869 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in CLS
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$20,428,800
PutShares
56,000
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 Electronic Components
Technology · as of Jun 30, 2026Capula Management Ltd holds $21,162,742 across 5 Electronic Components names. CLS ranks #1 (96.5% of the industry book) .
All Filings in CLS
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,428,800 | 56,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $20,428,800 | 56,000 | Shares | Defined | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||