Position in GEV
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,190,635
+$1,190,635 QoQ
Shares Held
1,364
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in GEV Over Time
Shares Held
Position Value (USD)
Derivatives in GEV
reported options exposure · as of Mar 31, 2026CallValue
$611,030
CallShares
700
PutValue
$4,539,080
PutShares
5,200
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. GEV ranks #4 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GTLS |
Chart Industries Inc
|
166,320 | $34,386,660 | |
| 2 | CMI |
Cummins Inc
|
2,964 | $1,594,691 | |
| 3 | ETN |
Eaton Corp plc
|
3,751 | $1,341,619 | |
| 4 | GEV |
GE Vernova Inc.
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|
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 GEV
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,539,080 | 5,200 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $1,190,635 | 1,364 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $611,030 | 700 | Call | Defined | 2026-05-14 | |
| 2025-12-31 | $1,045,712 | 1,600 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $457,499 | 700 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $1,475,760 | 2,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $241,040 | 392 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $307,450 | 500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $582,065 | 1,100 | Put | Defined | 2025-08-13 | |
| 2025-06-30 | $158,745 | 300 | Call | Defined | 2025-08-13 | |
| 2025-03-31 | $305,280 | 1,000 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $155,387 | 509 | Shares | Defined | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||