Capula Management Ltd

Position in ITW — Illinois Tool Works Inc

CIK 1557017 Grand Cayman, E9

Back to ITW Full portfolio

Position in ITW

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

Position Value

$67,154

+$7,550 QoQ

Shares Held

258

+6.6% 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

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in ITW Over Time

Shares Held

Position Value (USD)

Derivatives in ITW

reported options exposure · as of Mar 31, 2026

CallValue

$52,058

CallShares

200

PutValue

$208,232

PutShares

800

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 Jun 30, 2026

Capula Management Ltd holds $36,738,749 across 5 Specialty Industrial Machinery names.

#	Ticker	Company	Shares	Value (USD)
1	GEV	GE Vernova Inc.	30,263	$35,554,787
2	AOS	Smith A O Corp	8,150	$511,168
3	PH	Parker-Hannifin Corp	393	$384,400
4	PNR	PENTAIR plc	3,762	$288,394
5	GTLS	Chart Industries Inc	131,850	$0

All Filings in ITW

Export CSV

36 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$52,058	200	0.0%	Call	Defined	2026-05-14
2026-03-31	$208,232	800	+33.3%	Put	Defined	2026-05-14
2026-03-31	$67,154	258	+6.6%	Shares	Defined	2026-05-14
2025-12-31	$49,260	200	-60.0%	Call	Defined	2026-02-13
2025-12-31	$59,604	242	+63.5%	Shares	Defined	2026-02-13
2025-12-31	$147,780	600	-40.0%	Put	Defined	2026-02-13
2025-09-30	$38,592	148	-37.8%	Shares	Defined	2025-11-14
2025-09-30	$130,380	500	+66.7%	Call	Defined	2025-11-14
2025-09-30	$260,760	1,000	+66.7%	Put	Defined	2025-11-14
2025-06-30	$58,845	238	-11.5%	Shares	Defined	2025-08-13
2025-06-30	$74,175	300	-99.5%	Call	Defined	2025-08-13
2025-06-30	$148,350	600	0.0%	Put	Defined	2025-08-13
2025-03-31	$148,806	600	-98.9%	Put	Defined	2025-05-14
2025-03-31	$66,714	269	-83.9%	Shares	Defined	2025-05-14
2024-09-30	$436,870	1,667	-86.5%	Shares	Defined	2024-11-13
2022-12-31	$12,336,800	56,000	+101.4%	Put	Defined	2023-02-14
2022-12-31	$2,728,195	12,384	+139.4%	Shares	Defined	2023-02-14
2022-12-31	$12,336,800	56,000	+56.4%	Call	Defined	2023-02-14
2022-03-31	$5,821,320	27,800	-7.0%	Put	Defined	2022-05-17
2022-03-31	$1,083,016	5,172	-70.6%	Shares	Defined	2022-05-17
2022-03-31	$7,496,520	35,800	-2.2%	Call	Defined	2022-05-17
2021-12-31	$9,032,880	36,600	+454.5%	Call	Defined	2022-02-14
2021-12-31	$7,379,320	29,900	+22.5%	Put	Defined	2022-02-14
2021-09-30	$1,363,758	6,600	-83.4%	Call	Defined	2021-11-15
2021-09-30	$5,041,772	24,400	-72.9%	Put	Defined	2021-11-15
2021-09-30	$3,638,134	17,607	-31.6%	Shares	Defined	2021-11-15
2021-06-30	$20,120,400	90,000	+98.7%	Put	Defined	2021-08-13
2021-06-30	$5,751,528	25,727	-3.3%	Shares	Defined	2021-08-13
2021-06-30	$8,875,332	39,700	-36.9%	Call	Defined	2021-08-13
2021-03-31	$13,933,608	62,900	-30.9%	Call	Defined	2021-05-14
2021-03-31	$10,034,856	45,300	-41.7%	Put	Defined	2021-05-14
2020-12-31	$15,841,476	77,700	+122.0%	Put	Defined	2021-02-16
2020-12-31	$18,553,080	91,000	+82.0%	Call	Defined	2021-02-16
2020-03-31	$7,106,000	50,000	—	Call	Defined	2020-05-15
2020-03-31	$3,780,534	26,601	—	Shares	Defined	2020-05-15
2020-03-31	$4,974,200	35,000	—	Put	Defined	2020-05-15
No filing history on record for this holder in this stock.