Capula Management Ltd

Position in TDG — TransDigm Group INC

CIK 1557017 Grand Cayman, E9

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Position in TDG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

-$192,387 QoQ

Shares Held

-100.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2021

6 quarters on record

Common Shares in TDG Over Time

Shares Held

Position Value (USD)

Derivatives in TDG

reported options exposure · as of Jun 30, 2026

CallValue

$666,020

CallShares

500

PutValue

$666,020

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 Aerospace & Defense

Industrials · as of Jun 30, 2026

Capula Management Ltd holds $261,801,621 across 8 Aerospace & Defense names.

#	Ticker	Company	Shares	Value (USD)
1	BA	Boeing Co	951,980	$206,075,110
2	AXON	Axon Enterprise, Inc.	80,000	$44,848,800
3	HEI	Heico Corp	37,346	$9,631,906
4	HWM	Howmet Aerospace Inc.	1,420	$381,781
5	GE	General Electric Co	930	$347,567
6	GD	General Dynamics Corp	713	$252,572
7	RTX	RTX Corp	784	$148,748
8	LMT	Lockheed Martin Corp	226	$115,137

All Filings in TDG

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10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$666,020	500	0.0%	Put	Defined	2026-08-14
2026-06-30	$666,020	500	0.0%	Call	Defined	2026-08-14
2026-03-31	$579,480	500	-99.3%	Put	Defined	2026-05-14
2026-03-31	$192,387	166	-89.6%	Shares	Defined	2026-05-14
2026-03-31	$579,480	500	—	Call	Defined	2026-05-14
2022-12-31	$1,001,143	1,590	-10.7%	Shares	Defined	2023-02-14
2022-09-30	$934,179	1,780	-32.1%	Shares	Defined	2022-11-14
2021-09-30	$1,636,997	2,621	+2219.5%	Shares	Defined	2021-11-15
2021-06-30	$73,143	113	—	Shares	Defined	2021-08-13
2021-06-30	$45,310,300	70,000	—	Put	Defined	2021-08-13
No filing history on record for this holder in this stock.