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Disclosery

Capula Management Ltd: SMH position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Capula Management Ltd on SMH, newest first. How the timeline and the estimate are built.

Capula Management Ltd held 2,016 SMH shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 2,016 shares
    Change vs previous 13F +1,967 shares

    0.01% of the 13F portfolio, value $1,322,275.

    13F-HR 0001172661-26-003473 filed by Capula Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 49 shares
    Change vs previous 13F -33,795 shares

    <0.01% of the 13F portfolio, value $18,787.

    13F-HR 0001172661-26-001894 filed by Capula Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 33,844 shares
    Change vs previous 13F -293,531 shares

    0.08% of the 13F portfolio, value $12,188,239.

    13F-HR 0001172661-26-000749 filed by Capula Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 327,375 shares
    Change vs previous 13F +322,167 shares

    0.79% of the 13F portfolio, value $106,842,105.

    13F-HR 0001172661-25-005004 filed by Capula Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 5,208 shares
    Change vs previous 13F -123,505 shares

    0.02% of the 13F portfolio, value $1,452,407.

    13F-HR 0001172661-25-003192 filed by Capula Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 128,713 shares
    Change vs previous 13F +128,713 shares

    0.2% of the 13F portfolio, value $27,218,938.

    13F-HR 0001172661-25-001855 filed by Capula Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 0 shares
    Change vs previous 13F -10,192 shares

    13F-HR 0001172661-25-000727 filed by Capula Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  8. period ended2024-09-30
    13F 10,192 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $2,501,626.

    13F-HR 0001172661-24-004613 filed by Capula Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).