Capula Management Ltd
Position in WAB — Westinghouse Air Brake Technologies Corp
CIK 1557017
Grand Cayman, E9
Position in WAB
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$22,741
-$207,561 QoQ
Shares Held
91
-92.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WAB Over Time
Shares Held
Position Value (USD)
Derivatives in WAB
reported options exposure · as of Mar 31, 2026CallValue
$74,973
CallShares
300
PutValue
$199,928
PutShares
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 Railroads
Industrials · as of Jun 30, 2026Capula Management Ltd holds $25,515,353 across 4 Railroads names.
All Filings in WAB
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,741 | 91 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $74,973 | 300 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $199,928 | 800 | Put | Defined | 2026-05-14 | |
| 2024-09-30 | $230,302 | 1,267 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $413,774 | 2,618 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $218,374 | 1,499 | Shares | Defined | 2024-05-09 | |
| No filing history on record for this holder in this stock. | ||||||