Position in KLAC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$67,984,012
+$65,539,812 QoQ
Shares Held
225,329
+1257.4% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.95%
of 13F equity value
Holder Rank
#313
of 2,471 holders
Holding Since
Jun 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KLAC Over Time
Shares Held
Position Value (USD)
Derivatives in KLAC
reported options exposure · as of Jun 30, 2026CallValue
$301,710
CallShares
1,000
PutValue
$68,518,341
PutShares
227,100
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 Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Capula Management Ltd holds $71,949,868 across 6 Semiconductor Equipment & Materials names. KLAC ranks #1 (94.5% of the industry book) .
All Filings in KLAC
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,518,341 | 227,100 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $67,984,012 | 225,329 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $301,710 | 1,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $2,444,200 | 1,660 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $441,723 | 300 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $7,951,014 | 5,400 | Put | Defined | 2026-05-14 | |
| 2025-12-31 | $5,224,844 | 4,300 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $5,467,860 | 4,500 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $274,608 | 226 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,206,540 | 3,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $213,562 | 198 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $5,069,420 | 4,700 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $179,148 | 200 | Call | Defined | 2025-08-13 | |
| 2025-06-30 | $268,722 | 300 | Put | Defined | 2025-08-13 | |
| 2025-03-31 | $178,107 | 262 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $679,800 | 1,000 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $883,740 | 1,300 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $327,662 | 520 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $1,260,240 | 2,000 | Put | Defined | 2025-02-13 | |
| 2024-09-30 | $309,764 | 400 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $131,649 | 170 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,566,569 | 1,900 | Put | Defined | 2024-08-05 | |
| 2024-06-30 | $494,706 | 600 | Call | Defined | 2024-08-05 | |
| 2024-03-31 | $324,136 | 464 | Shares | Defined | 2024-05-09 | |
| 2024-03-31 | $698,570 | 1,000 | Put | Defined | 2024-05-09 | |
| 2023-12-31 | $10,463 | 18 | Shares | Defined | 2024-02-12 | |
| 2023-12-31 | $1,336,990 | 2,300 | Put | Defined | 2024-02-12 | |
| 2023-09-30 | $554,978 | 1,210 | Shares | Defined | 2023-11-03 | |
| 2023-09-30 | $1,605,310 | 3,500 | Put | Defined | 2023-11-03 | |
| 2023-06-30 | $2,231,092 | 4,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $2,037,084 | 4,200 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $1,397,095 | 3,500 | Put | Defined | 2023-05-10 | |
| 2023-03-31 | $307,760 | 771 | Shares | Defined | 2023-05-10 | |
| 2023-03-31 | $1,317,261 | 3,300 | Call | Defined | 2023-05-10 | |
| 2022-09-30 | $2,360,514 | 7,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,295,559 | 4,281 | Shares | Defined | 2022-11-14 | |
| 2021-09-30 | $702,471 | 2,100 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $162,571 | 486 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $330,693 | 1,020 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $680,841 | 2,100 | Put | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||