Capula Management Ltd

Position in DAL — Delta Air Lines, Inc.

CIK 1557017 Grand Cayman, E9

Back to DAL Full portfolio

Position in DAL

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

+$0 QoQ

Shares Held

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

6 quarters on record

Common Shares in DAL Over Time

Shares Held

Position Value (USD)

Derivatives in DAL

reported options exposure · as of Mar 31, 2026

CallValue

$86,424

CallShares

1,300

PutValue

$172,848

PutShares

2,600

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 Airlines

Industrials · as of Jun 30, 2026

Capula Management Ltd holds $5,338,995 across 2 Airlines names.

#	Ticker	Company	Shares	Value (USD)	Open
1	RYAAY	Ryanair Holdings PLC	80,370	$5,203,957
2	UAL	United Airlines Holdings, Inc.	993	$135,038

All Filings in DAL

Export CSV

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$86,424	1,300	-55.2%	Call	Defined	2026-05-14
2026-03-31	$172,848	2,600	-46.9%	Put	Defined	2026-05-14
2024-09-30	$147,291	2,900	-98.3%	Call	Defined	2024-11-13
2024-09-30	$248,871	4,900	-97.9%	Put	Defined	2024-11-13
2024-03-31	$201,867	4,217	+2656.2%	Shares	Defined	2024-05-09
2023-03-31	$7,979,220	228,500	-4.9%	Put	Defined	2023-05-10
2023-03-31	$5,342	153	-96.7%	Shares	Defined	2023-05-10
2023-03-31	$5,953,860	170,500	+330.6%	Call	Defined	2023-05-10
2021-09-30	$200,267	4,700	-98.0%	Shares	Defined	2021-11-15
2020-03-31	$6,612,654	231,779	—	Shares	Defined	2020-05-15
2020-03-31	$6,855,759	240,300	—	Put	Defined	2020-05-15
2020-03-31	$1,129,788	39,600	—	Call	Defined	2020-05-15
No filing history on record for this holder in this stock.