Position in CMI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,594,691
-$1,607,872 QoQ
Shares Held
2,964
-52.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
12 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CMI Over Time
Shares Held
Position Value (USD)
Derivatives in CMI
reported options exposure · as of Mar 31, 2026CallValue
$53,802
CallShares
100
PutValue
$2,259,684
PutShares
4,200
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 Industrial Machinery
Industrials · as of Mar 31, 2026Capula Management Ltd holds $40,770,605 across 13 Specialty Industrial Machinery names. CMI ranks #2 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GTLS |
Chart Industries Inc
|
166,320 | $34,386,660 | |
| 2 | CMI |
Cummins Inc
This page
|
2,964 | $1,594,691 | |
| 3 | ETN |
Eaton Corp plc
|
3,751 | $1,341,619 | |
| 4 | GEV |
GE Vernova Inc.
|
1,364 | $1,190,635 | |
| 5 | PH |
Parker-Hannifin Corp
|
1,316 | $1,178,135 | |
| 6 | AOS |
Smith A O Corp
|
6,012 | $396,431 | |
| 7 | PNR |
PENTAIR plc
|
3,205 | $279,186 | |
| 8 | EMR |
Emerson Electric Co
|
855 | $112,021 |
All Filings in CMI
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $53,802 | 100 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $1,594,691 | 2,964 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $2,259,684 | 4,200 | Put | Defined | 2026-05-14 | |
| 2025-12-31 | $306,270 | 600 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $102,090 | 200 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $3,202,563 | 6,274 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $211,185 | 500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $2,038,357 | 4,826 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $84,474 | 200 | Call | Defined | 2025-11-14 | |
| 2023-03-31 | $6,401,984 | 26,800 | Call | Defined | 2023-05-10 | |
| 2023-03-31 | $6,401,984 | 26,800 | Put | Defined | 2023-05-10 | |
| 2023-03-31 | $1,209,926 | 5,065 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $6,347,998 | 26,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $15,506,560 | 64,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $6,151,985 | 25,391 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,674,683 | 8,229 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $12,007,090 | 59,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $12,007,090 | 59,000 | Put | Defined | 2022-11-14 | |
| 2021-09-30 | $1,190,392 | 5,301 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $2,919,280 | 13,000 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $1,657,908 | 6,800 | Call | Defined | 2021-08-13 | |
| 2021-06-30 | $4,291,056 | 17,600 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $903,316 | 3,705 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $19,044,585 | 73,500 | Put | Defined | 2021-05-14 | |
| 2021-03-31 | $20,417,868 | 78,800 | Call | Defined | 2021-05-14 | |
| 2020-12-31 | $14,239,170 | 62,700 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $14,193,750 | 62,500 | Call | Defined | 2021-02-16 | |
| 2020-06-30 | $4,002,306 | 23,100 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $8,974,868 | 51,800 | Call | Defined | 2020-08-14 | |
| 2020-03-31 | $12,354,716 | 91,300 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $9,337,080 | 69,000 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $1,947,254 | 14,390 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||