Position in CRM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$177,494
-$2,446,152 QoQ
Shares Held
1,133
-91.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2,083
of 2,457 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CRM Over Time
Shares Held
Position Value (USD)
Derivatives in CRM
reported options exposure · as of Jun 30, 2026CallValue
$15,666
CallShares
100
PutValue
$46,998
PutShares
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 Software - Application
Technology · as of Jun 30, 2026Capula Management Ltd holds $271,561,908 across 10 Software - Application names. CRM ranks #6 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
2,205,388 | $159,140,797 | |
| 2 | MSTR |
Strategy Inc
|
1,002,482 | $87,145,759 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
56,013 | $21,022,799 | |
| 4 | SHOP |
Shopify Inc.
|
25,745 | $2,939,564 | |
| 5 | FIG |
Figma, Inc.
|
31,900 | $577,071 | |
| 6 | CRM |
Salesforce, Inc.
This page
|
1,133 | $177,494 | |
| 7 | SNOW |
Snowflake Inc.
|
629 | $160,080 | |
| 8 | FRSH |
Freshworks Inc.
|
13,918 | $140,850 |
All Filings in CRM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,666 | 100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $177,494 | 1,133 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $46,998 | 300 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $2,623,646 | 14,055 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $354,673 | 1,900 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $5,506,765 | 29,500 | Put | Defined | 2026-05-14 | |
| 2025-12-31 | $688,766 | 2,600 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $821,221 | 3,100 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $409,815 | 1,547 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,374,600 | 5,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $450,300 | 1,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $557,424 | 2,352 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $16,715,897 | 61,300 | Call | Defined | 2025-08-13 | |
| 2025-06-30 | $212,425 | 779 | Shares | Defined | 2025-08-13 | |
| 2025-06-30 | $2,208,789 | 8,100 | Put | Defined | 2025-08-13 | |
| 2025-03-31 | $1,162,803 | 4,333 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $2,442,076 | 9,100 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $402,540 | 1,500 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $3,008,970 | 9,000 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $967,216 | 2,893 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $24,633 | 90 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $246,339 | 900 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $246,339 | 900 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $617,040 | 2,400 | Put | Defined | 2024-08-05 | |
| 2024-06-30 | $617,040 | 2,400 | Call | Defined | 2024-08-05 | |
| 2023-09-30 | $4,075,878 | 20,100 | Call | Defined | 2023-11-03 | |
| 2023-09-30 | $300,519 | 1,482 | Shares | Defined | 2023-11-03 | |
| 2023-09-30 | $2,068,356 | 10,200 | Put | Defined | 2023-11-03 | |
| 2023-03-31 | $22,075,690 | 110,500 | Call | Defined | 2023-05-10 | |
| 2023-03-31 | $191,389 | 958 | Shares | Defined | 2023-05-10 | |
| 2023-03-31 | $14,264,292 | 71,400 | Put | Defined | 2023-05-10 | |
| 2022-12-31 | $19,530,507 | 147,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $4,680,427 | 35,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $15,377,788 | 115,980 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $12,269,552 | 85,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $3,121,328 | 21,700 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $9,687,848 | 58,700 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $16,504,000 | 100,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $5,122,016 | 31,035 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $53,080,000 | 250,000 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $21,232,000 | 100,000 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $668,361 | 2,630 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $5,972,055 | 23,500 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $4,574,340 | 18,000 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $20,558,476 | 75,800 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $4,393,492 | 16,199 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $2,251,126 | 8,300 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $561,821 | 2,300 | Call | Defined | 2021-08-13 | |
| 2021-06-30 | $1,859,871 | 7,614 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $8,378,461 | 34,300 | Put | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||