Position in M
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$159,227
+$54,954 QoQ
Shares Held
8,802
+86.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in M Over Time
Shares Held
Position Value (USD)
Derivatives in M
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$341,901
PutShares
18,900
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 Department Stores
Consumer Cyclical · as of Jun 30, 2026Capula Management Ltd holds $191,251 across 1 Department Stores name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KSS |
KOHLS Corp
|
10,793 | $191,251 |
All Filings in M
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $341,901 | 18,900 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $159,227 | 8,802 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $104,273 | 4,729 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $950,355 | 43,100 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $125,330 | 6,990 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $772,783 | 43,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $433,906 | 24,200 | Call | Defined | 2025-11-14 | |
| 2025-03-31 | $282,700 | 22,508 | Shares | Defined | 2025-05-14 | |
| 2024-09-30 | $866,072 | 55,199 | Shares | Defined | 2024-11-13 | |
| 2024-03-31 | $890,633 | 44,554 | Shares | Defined | 2024-05-09 | |
| 2022-12-31 | $857,677 | 41,534 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||