Position in PH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$384,400
-$793,735 QoQ
Shares Held
393
-70.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,384
of 1,978 holders
Holding Since
Jun 2021
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PH Over Time
Shares Held
Position Value (USD)
Derivatives in PH
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,075,932
PutShares
1,100
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 Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Capula Management Ltd holds $36,738,749 across 5 Specialty Industrial Machinery names. PH ranks #3 (1.0% of the industry book) .
All Filings in PH
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,075,932 | 1,100 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $384,400 | 393 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,178,135 | 1,316 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $179,048 | 200 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $2,775,244 | 3,100 | Put | Defined | 2026-05-14 | |
| 2025-12-31 | $263,688 | 300 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $175,792 | 200 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $379,075 | 500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $227,445 | 300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $139,694 | 200 | Call | Defined | 2025-08-13 | |
| 2025-06-30 | $209,541 | 300 | Put | Defined | 2025-08-13 | |
| 2025-03-31 | $182,355 | 300 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $213,354 | 351 | Shares | Defined | 2025-05-14 | |
| 2022-09-30 | $399,811 | 1,650 | Shares | Defined | 2022-11-14 | |
| 2021-06-30 | $289,604 | 943 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||