Position in CRS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,237,997
+$253,017 QoQ
Shares Held
2,007
-19.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#428
of 873 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CRS Over Time
Shares Held
Position Value (USD)
Derivatives in CRS
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$2,167,825
PutShares
5,500
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 Metal Fabrication
Industrials · as of Jun 30, 2026Capula Management Ltd holds $2,341,757 across 2 Metal Fabrication names. CRS ranks #1 (52.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRS |
Carpenter Technology Corp
This page
|
2,007 | $1,237,997 | |
| 2 | ATI |
Ati Inc
|
5,600 | $1,103,760 |
All Filings in CRS
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,237,997 | 2,007 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,167,825 | 5,500 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $984,980 | 2,499 | Shares | Defined | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||