Capula Management Ltd

Position in PNR — PENTAIR plc

CIK 1557017 Grand Cayman, E9

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Position in PNR

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

Position Value

$279,186

+$65,075 QoQ

Shares Held

3,205

+55.9% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2022

4 quarters on record

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

Common Shares in PNR Over Time

Shares Held

Position Value (USD)

Derivatives in PNR

reported options exposure · as of Mar 31, 2026

CallValue

CallShares

PutValue

$357,151

PutShares

4,100

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 Mar 31, 2026

Capula Management Ltd holds $40,770,605 across 13 Specialty Industrial Machinery names. PNR ranks #7 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GTLS	Chart Industries Inc	166,320	$34,386,660
2	CMI	Cummins Inc	2,964	$1,594,691
3	ETN	Eaton Corp plc	3,751	$1,341,619
4	GEV	GE Vernova Inc.	1,364	$1,190,635
5	PH	Parker-Hannifin Corp	1,316	$1,178,135
6	AOS	Smith A O Corp	6,012	$396,431
7	PNR	PENTAIR plc This page	3,205	$279,186
8	EMR	Emerson Electric Co	855	$112,021

All Filings in PNR

Export CSV

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$279,186	3,205	-21.8%	Shares	Defined	2026-05-14
2026-03-31	$357,151	4,100	0.0%	Put	Defined	2026-05-14
2025-12-31	$426,974	4,100	+99.4%	Put	Defined	2026-02-13
2025-12-31	$214,111	2,056	+21.9%	Shares	Defined	2026-02-13
2025-09-30	$186,852	1,687	-58.9%	Shares	Defined	2025-11-14
2025-09-30	$454,116	4,100	-15.3%	Put	Defined	2025-11-14
2022-12-31	$217,703	4,840	—	Shares	Defined	2023-02-14
No filing history on record for this holder in this stock.