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Equibles

Capula Management Ltd

Position in F — Ford Motor Co

CIK 1557017 Grand Cayman, E9
Back to F Full portfolio

Position in F

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$0
-$187,698 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
10 quarters on record

Common Shares in F Over Time

Shares Held

Position Value (USD)

Derivatives in F

reported options exposure · as of Jun 30, 2026
CallValue
$303,020
CallShares
21,800
PutValue
$354,450
PutShares
25,500

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 Auto Manufacturers

Consumer Cyclical · as of Jun 30, 2026

Capula Management Ltd holds $114,232,335 across 4 Auto Manufacturers names.

# Ticker Company Shares Value (USD) Open
1 TSLA
Tesla, Inc.
 270,235 $113,660,839
2 RACE
Ferrari N.V.
 1,424 $530,140
3 XPEV
Xpeng Inc.
 1,629 $21,567
4 NIO
NIO Inc.
 3,911 $19,789

All Filings in F

Export CSV
19 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $303,020 21,800
2026-06-30 $354,450 25,500
2026-03-31 $303,502 26,300
2026-03-31 $1,047,832 90,800
2026-03-31 $187,698 16,265
2025-12-31 $1,257,814 95,870
2025-12-31 $2,058,528 156,900
2025-12-31 $2,175,296 165,800
2025-09-30 $1,839,448 153,800
2025-09-30 $1,945,892 162,700
2025-09-30 $613,284 51,278
2024-03-31 $935,323 70,431
2023-09-30 $904,672 72,840
2023-06-30 $763,762 50,480
2021-09-30 $1,258,385 88,869
2020-12-31 $8,248,536 938,400
2020-03-31 $3,332,700 690,000
2020-03-31 $1,802,556 373,200
2020-03-31 $685,932 142,015

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