Capula Management Ltd

Position in KEYS — Keysight Technologies, Inc.

CIK 1557017 Grand Cayman, E9

Back to KEYS Full portfolio

Position in KEYS

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

Position Value

$26,542

-$376,448 QoQ

Shares Held

-96.4% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2021

6 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in KEYS Over Time

Shares Held

Position Value (USD)

Derivatives in KEYS

reported options exposure · as of Mar 31, 2026

CallValue

$56,474

CallShares

200

PutValue

$141,185

PutShares

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 Scientific & Technical Instruments

Technology · as of Jun 30, 2026

Capula Management Ltd holds $13,794,449 across 2 Scientific & Technical Instruments names.

#	Ticker	Company	Shares	Value (USD)	Open
1	NOVT	Novanta Inc	20,000,000	$13,642,973
2	COHR	Coherent Corp.	384	$151,476

All Filings in KEYS

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9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$141,185	500	—	Put	Defined	2026-05-14
2026-03-31	$26,542	94	-96.4%	Shares	Defined	2026-05-14
2026-03-31	$56,474	200	-99.4%	Call	Defined	2026-05-14
2024-03-31	$402,990	2,577	+74.1%	Shares	Defined	2024-05-09
2023-06-30	$247,826	1,480	+104.1%	Shares	Defined	2023-08-14
2021-12-31	$6,980,038	33,800	0.0%	Call	Defined	2022-02-14
2021-09-30	$5,553,002	33,800	—	Call	Defined	2021-11-15
2021-09-30	$119,110	725	-77.9%	Shares	Defined	2021-11-15
2021-06-30	$506,619	3,281	—	Shares	Defined	2021-08-13
No filing history on record for this holder in this stock.