0001172661-19-001661.txt : 20190809
0001172661-19-001661.hdr.sgml : 20190809
20190809135612
ACCESSION NUMBER: 0001172661-19-001661
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190809
DATE AS OF CHANGE: 20190809
EFFECTIVENESS DATE: 20190809
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Capula Management Ltd
CENTRAL INDEX KEY: 0001557017
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17203
FILM NUMBER: 191012464
BUSINESS ADDRESS:
STREET 1: PO BOX 309
STREET 2: UGLAND HOUSE
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
BUSINESS PHONE: 345-949-8066
MAIL ADDRESS:
STREET 1: PO BOX 309
STREET 2: UGLAND HOUSE
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001557017
XXXXXXXX
06-30-2019
06-30-2019
false
Capula Management Ltd
PO Box 309
Ugland House
Grand Cayman
E9
KY1-1104
13F HOLDINGS REPORT
028-17203
N
Henning Bruder
Director
3459498066
/s/ Henning Bruder
Potsdam
2M
08-09-2019
1
103
485630
1
0001351450
028-17757
Capula Investment Management LLP
INFORMATION TABLE
2
infotable.xml
ABBVIE INC
COM
00287Y109
1273
17500
SH
Put
DFND
17500
0
0
ABBVIE INC
COM
00287Y109
1138
15650
SH
DFND
15650
0
0
ADOBE INC
COM
00724F101
4125
14000
SH
Call
DFND
14000
0
0
ADOBE INC
COM
00724F101
6600
22400
SH
Put
DFND
22400
0
0
ALPHABET INC
CAP STK CL A
02079K305
2956
2730
SH
DFND
2730
0
0
ALPHABET INC
CAP STK CL A
02079K305
4115
3800
SH
Call
DFND
3800
0
0
ALPHABET INC
CAP STK CL A
02079K305
12994
12000
SH
Put
DFND
12000
0
0
AMAZON COM INC
COM
023135106
1524
805
SH
DFND
805
0
0
AMAZON COM INC
COM
023135106
7953
4200
SH
Call
DFND
4200
0
0
AMAZON COM INC
COM
023135106
14392
7600
SH
Put
DFND
7600
0
0
APPLE INC
COM
037833100
4730
23900
SH
Put
DFND
23900
0
0
APPLE INC
COM
037833100
4631
23400
SH
Call
DFND
23400
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
1435
6900
SH
Call
DFND
6900
0
0
AUTODESK INC
COM
052769106
815
5000
SH
Call
DFND
5000
0
0
AUTODESK INC
COM
052769106
3307
20300
SH
Put
DFND
20300
0
0
AUTODESK INC
COM
052769106
375
2300
SH
DFND
2300
0
0
BARCLAYS BK PLC
IPATH B SHRT TRM
06746P621
2600
100000
SH
Put
DFND
1
100000
0
0
BARCLAYS BK PLC
IPATH B SHRT TRM
06746P621
2600
100000
SH
Put
DFND
100000
0
0
BOEING CO
COM
097023105
3535
9712
SH
DFND
9712
0
0
BOEING CO
COM
097023105
910
2500
SH
Call
DFND
2500
0
0
BOEING CO
COM
097023105
10920
30000
SH
Put
DFND
30000
0
0
CATERPILLAR INC DEL
COM
149123101
599
4396
SH
DFND
4396
0
0
CATERPILLAR INC DEL
COM
149123101
2044
15000
SH
Call
DFND
15000
0
0
CATERPILLAR INC DEL
COM
149123101
4429
32500
SH
Put
DFND
32500
0
0
CISCO SYS INC
COM
17275R102
1188
21700
SH
DFND
21700
0
0
CISCO SYS INC
COM
17275R102
5659
103400
SH
Put
DFND
103400
0
0
CISCO SYS INC
COM
17275R102
5659
103400
SH
Call
DFND
103400
0
0
COCA COLA CO
COM
191216100
7638
150000
SH
Call
DFND
150000
0
0
COMCAST CORP NEW
CL A
20030N101
1120
26500
SH
DFND
26500
0
0
COMCAST CORP NEW
CL A
20030N101
1539
36400
SH
Call
DFND
36400
0
0
COMCAST CORP NEW
CL A
20030N101
5145
121700
SH
Put
DFND
121700
0
0
COSTCO WHSL CORP NEW
COM
22160K105
2563
9700
SH
Call
DFND
9700
0
0
COSTCO WHSL CORP NEW
COM
22160K105
2246
8500
SH
Put
DFND
8500
0
0
CSX CORP
COM
126408103
3489
45100
SH
Call
DFND
45100
0
0
CSX CORP
COM
126408103
4990
64500
SH
Put
DFND
64500
0
0
DEERE & CO
COM
244199105
5568
33600
SH
Call
DFND
33600
0
0
DEERE & CO
COM
244199105
4342
26200
SH
Put
DFND
26200
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
6299
111000
SH
Call
DFND
111000
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
5295
93300
SH
Put
DFND
93300
0
0
EBAY INC
COM
278642103
4558
115400
SH
Put
DFND
115400
0
0
EBAY INC
COM
278642103
4179
105800
SH
Call
DFND
105800
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
692
5200
SH
DFND
5200
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
1384
10400
SH
Put
DFND
10400
0
0
FACEBOOK INC
CL A
30303M102
8357
43300
SH
Call
DFND
43300
0
0
FACEBOOK INC
CL A
30303M102
9940
51500
SH
Put
DFND
51500
0
0
GENERAL MTRS CO
COM
37045V100
1688
43800
SH
Call
DFND
43800
0
0
GENERAL MTRS CO
COM
37045V100
1560
40500
SH
Put
DFND
40500
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
491
2400
SH
DFND
2400
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
3130
15300
SH
Call
DFND
15300
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
6343
31000
SH
Put
DFND
31000
0
0
HOME DEPOT INC
COM
437076102
1934
9300
SH
Put
DFND
9200
0
0
HOME DEPOT INC
COM
437076102
717
3450
SH
DFND
3450
0
0
ILLUMINA INC
COM
452327109
8836
24000
SH
Call
DFND
24000
0
0
ILLUMINA INC
COM
452327109
4418
12000
SH
Put
DFND
12000
0
0
INTEL CORP
COM
458140100
3092
64600
SH
Call
DFND
64600
0
0
INTEL CORP
COM
458140100
4471
93400
SH
Put
DFND
93400
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
607
4400
SH
DFND
4400
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
3144
22800
SH
Call
DFND
22800
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
5185
37600
SH
Put
DFND
37600
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
18674
100000
SH
Put
DFND
100000
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
26154
300000
SH
Put
DFND
1
300000
0
0
KINDER MORGAN INC DEL
COM
49456B101
3132
150000
SH
Put
DFND
150000
0
0
KINDER MORGAN INC DEL
COM
49456B101
679
32500
SH
DFND
32500
0
0
KINDER MORGAN INC DEL
COM
49456B101
835
40000
SH
Call
DFND
40000
0
0
LOCKHEED MARTIN CORP
COM
539830109
13560
37300
SH
Put
DFND
37300
0
0
LOCKHEED MARTIN CORP
COM
539830109
3617
9950
SH
DFND
9950
0
0
LOCKHEED MARTIN CORP
COM
539830109
1236
3400
SH
Call
DFND
3400
0
0
MICRON TECHNOLOGY INC
COM
595112103
2894
75000
SH
Call
DFND
75000
0
0
MICROSOFT CORP
COM
594918104
3979
29700
SH
Call
DFND
29700
0
0
MICROSOFT CORP
COM
594918104
9525
71100
SH
Put
DFND
71100
0
0
MONDELEZ INTL INC
CL A
609207105
488
9050
SH
DFND
9050
0
0
MONDELEZ INTL INC
CL A
609207105
2695
50000
SH
Call
DFND
50000
0
0
MONDELEZ INTL INC
CL A
609207105
2528
46900
SH
Put
DFND
46900
0
0
NETEASE INC
SPONSORED ADR
64110W102
1074
4200
SH
DFND
4200
0
0
NETEASE INC
SPONSORED ADR
64110W102
2481
9700
SH
Call
DFND
9700
0
0
NETEASE INC
SPONSORED ADR
64110W102
6548
25600
SH
Put
DFND
25600
0
0
NETFLIX INC
COM
64110L106
10248
27900
SH
Call
DFND
27900
0
0
NETFLIX INC
COM
64110L106
9367
25500
SH
Put
DFND
25500
0
0
NVIDIA CORP
COM
67066G104
1642
10000
SH
Put
DFND
10000
0
0
NVIDIA CORP
COM
67066G104
821
5000
SH
Call
DFND
5000
0
0
PAYPAL HLDGS INC
COM
70450Y103
7314
63900
SH
Call
DFND
63900
0
0
PAYPAL HLDGS INC
COM
70450Y103
4578
40000
SH
Put
DFND
40000
0
0
PEPSICO INC
COM
713448108
3331
25400
SH
Call
DFND
25400
0
0
PEPSICO INC
COM
713448108
66
500
SH
Put
DFND
500
0
0
PROSHARES TR II
SHT VIX ST TRM
74347W130
10079
187100
SH
Call
DFND
1
187100
0
0
PROSHARES TR II
ULTRA VIX SHORT
74347W148
22043
700000
SH
Call
DFND
1
700000
0
0
QUALCOMM INC
COM
747525103
1521
20000
SH
Call
DFND
20000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
8790
30000
SH
Put
DFND
30000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1892
6456
SH
DFND
6456
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
21975
75000
SH
Call
DFND
75000
0
0
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78468R622
16341
150000
SH
Put
DFND
1
150000
0
0
SPDR SERIES TRUST
S&P METALS MNG
78464A755
1561
55000
SH
Put
DFND
55000
0
0
SPDR SERIES TRUST
S&P METALS MNG
78464A755
85
3000
SH
DFND
3000
0
0
SPDR SERIES TRUST
S&P METALS MNG
78464A755
1419
50000
SH
Call
DFND
50000
0
0
TEXAS INSTRS INC
COM
882508104
1148
10000
SH
Call
DFND
10000
0
0
TEXAS INSTRS INC
COM
882508104
2295
20000
SH
Put
DFND
20000
0
0
UNITED CONTL HLDGS INC
COM
910047109
1086
12400
SH
DFND
12400
0
0
UNITED CONTL HLDGS INC
COM
910047109
1313
15000
SH
Call
DFND
15000
0
0
UNITED CONTL HLDGS INC
COM
910047109
6741
77000
SH
Put
DFND
77000
0
0
VISA INC
COM CL A
92826C839
6473
37300
SH
Call
DFND
37300
0
0
VISA INC
COM CL A
92826C839
1510
8700
SH
Put
DFND
8700
0
0
YUM BRANDS INC
COM
988498101
2213
20000
SH
Put
DFND
20000
0
0
YUM BRANDS INC
COM
988498101
2213
20000
SH
Call
DFND
20000
0
0