Capula Management Ltd

Position in MDT — Medtronic plc

CIK 1557017 Grand Cayman, E9

Back to MDT Full portfolio

Position in MDT

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

Position Value

$605,770

+$357,359 QoQ

Shares Held

6,991

+170.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

16 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in MDT Over Time

Shares Held

Position Value (USD)

Derivatives in MDT

reported options exposure · as of Mar 31, 2026

CallValue

$216,625

CallShares

2,500

PutValue

$1,109,120

PutShares

12,800

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 Medical Devices

Healthcare · as of Mar 31, 2026

Capula Management Ltd holds $60,091,940 across 7 Medical Devices names. MDT ranks #3 (1.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PEN	Penumbra Inc	101,779	$33,421,170
2	MASI	Masimo Corp	142,800	$25,399,836
3	MDT	Medtronic plc This page	6,991	$605,770
4	ABT	Abbott Laboratories	3,196	$328,133
5	SYK	Stryker Corp	773	$254,000
6	GEHC	GE HealthCare Technologies Inc.	649	$46,195
7	EW	Edwards Lifesciences Corp	460	$36,836

All Filings in MDT

Export CSV

42 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$605,770	6,991	+179.6%	Shares	Defined	2026-05-14
2026-03-31	$216,625	2,500	-80.5%	Call	Defined	2026-05-14
2026-03-31	$1,109,120	12,800	+395.0%	Put	Defined	2026-05-14
2025-12-31	$248,411	2,586	-79.6%	Shares	Defined	2026-02-13
2025-12-31	$1,219,962	12,700	+647.1%	Put	Defined	2026-02-13
2025-12-31	$163,302	1,700	-40.6%	Call	Defined	2026-02-13
2025-09-30	$272,481	2,861	-75.5%	Shares	Defined	2025-11-14
2025-09-30	$1,114,308	11,700	+457.1%	Put	Defined	2025-11-14
2025-09-30	$200,004	2,100	+50.0%	Call	Defined	2025-11-14
2025-06-30	$122,038	1,400	+23.6%	Call	Defined	2025-08-13
2025-06-30	$98,763	1,133	-60.9%	Shares	Defined	2025-08-13
2025-06-30	$252,793	2,900	+20.8%	Put	Defined	2025-08-13
2025-03-31	$215,664	2,400	+84.3%	Put	Defined	2025-05-14
2025-03-31	$116,997	1,302	-40.8%	Shares	Defined	2025-05-14
2024-09-30	$198,066	2,200	+10.0%	Call	Defined	2024-11-13
2024-09-30	$180,060	2,000	-53.6%	Put	Defined	2024-11-13
2024-09-30	$388,209	4,312	-85.3%	Shares	Defined	2024-11-13
2023-06-30	$2,581,330	29,300	0.0%	Call	Defined	2023-08-14
2023-06-30	$2,581,330	29,300	-55.1%	Put	Defined	2023-08-14
2023-03-31	$5,264,486	65,300	+1137.2%	Call	Defined	2023-05-10
2023-03-31	$425,511	5,278	-91.9%	Shares	Defined	2023-05-10
2023-03-31	$5,264,486	65,300	-57.5%	Put	Defined	2023-05-10
2022-12-31	$11,937,792	153,600	+31.6%	Put	Defined	2023-02-14
2022-12-31	$9,069,924	116,700	+84.0%	Call	Defined	2023-02-14
2022-12-31	$4,929,624	63,428	-85.2%	Shares	Defined	2023-02-14
2022-09-30	$34,617,525	428,700	+385.0%	Call	Defined	2022-11-14
2022-09-30	$7,137,088	88,385	-59.1%	Shares	Defined	2022-11-14
2022-09-30	$17,442,000	216,000	+100.0%	Put	Defined	2022-11-14
2022-06-30	$9,693,000	108,000	0.0%	Call	Defined	2022-08-15
2022-06-30	$9,693,000	108,000	+86.2%	Put	Defined	2022-08-15
2021-09-30	$7,270,300	58,000	+158.2%	Put	Defined	2021-11-15
2021-09-30	$2,815,611	22,462	+4.9%	Shares	Defined	2021-11-15
2021-06-30	$2,656,878	21,404	-62.4%	Shares	Defined	2021-08-13
2021-06-30	$7,062,997	56,900	+749.3%	Put	Defined	2021-08-13
2021-03-31	$791,471	6,700	+175.3%	Put	Defined	2021-05-14
2021-03-31	$287,528	2,434	-90.2%	Shares	Defined	2021-05-14
2020-06-30	$2,283,788	24,905	+137.2%	Shares	Defined	2020-08-14
2020-06-30	$962,850	10,500	-84.8%	Call	Defined	2020-08-14
2020-06-30	$6,336,470	69,100	+1888.5%	Put	Defined	2020-08-14
2020-03-31	$313,375	3,475	-92.6%	Shares	Defined	2020-05-15
2020-03-31	$4,229,442	46,900	-32.2%	Call	Defined	2020-05-15
2020-03-31	$6,240,456	69,200	—	Put	Defined	2020-05-15
No filing history on record for this holder in this stock.