Capula Management Ltd
Position in REGN — Regeneron Pharmaceuticals, Inc.
CIK 1557017
Grand Cayman, E9
Position in REGN
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
13 quarters on record
Common Shares in REGN Over Time
Shares Held
Position Value (USD)
Derivatives in REGN
reported options exposure · as of Mar 31, 2026CallValue
$154,528
CallShares
200
PutValue
$386,320
PutShares
500
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 Biotechnology
Healthcare · as of Jun 30, 2026Capula Management Ltd holds $20,797,683 across 4 Biotechnology names.
All Filings in REGN
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $386,320 | 500 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $154,528 | 200 | Call | Defined | 2026-05-14 | |
| 2025-12-31 | $385,935 | 500 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $231,561 | 300 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $101,770 | 181 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $224,908 | 400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $168,681 | 300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $157,500 | 300 | Put | Defined | 2025-08-13 | |
| 2025-06-30 | $105,000 | 200 | Call | Defined | 2025-08-13 | |
| 2025-06-30 | $126,000 | 240 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $121,137 | 191 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $190,269 | 300 | Put | Defined | 2025-05-14 | |
| 2024-09-30 | $210,248 | 200 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $35,742 | 34 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $210,248 | 200 | Call | Defined | 2024-11-13 | |
| 2024-03-31 | $59,674 | 62 | Shares | Defined | 2024-05-09 | |
| 2024-03-31 | $192,498 | 200 | Put | Defined | 2024-05-09 | |
| 2023-12-31 | $432,996 | 493 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,645,920 | 2,000 | Put | Defined | 2023-11-03 | |
| 2023-09-30 | $437,814 | 532 | Shares | Defined | 2023-11-03 | |
| 2022-12-31 | $10,245,158 | 14,200 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $2,824,367 | 4,100 | Call | Defined | 2022-11-14 | |
| 2022-03-31 | $10,476,300 | 15,000 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $12,222,350 | 17,500 | Put | Defined | 2022-05-17 | |
| 2021-03-31 | $6,340,076 | 13,400 | Put | Defined | 2021-05-14 | |
| 2021-03-31 | $425,826 | 900 | Call | Defined | 2021-05-14 | |
| 2021-03-31 | $4,393,578 | 9,286 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||