Director

0001172661-20-001241.txt : 20200515 0001172661-20-001241.hdr.sgml : 20200515 20200515091411 ACCESSION NUMBER: 0001172661-20-001241 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200515 DATE AS OF CHANGE: 20200515 EFFECTIVENESS DATE: 20200515 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: 20881007 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 03-31-2020 03-31-2020 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 05-15-2020 2 355 2771537 1 0001633019 028-17204 Capula Investment US LP 2 0001351450 028-17757 Capula Investment Management LLP INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 3413 25000 SH Call DFND 1 25000 0 0 3M CO COM 88579Y101 6170 45200 SH Put DFND 1 45200 0 0 3M CO COM 88579Y101 4579 33540 SH DFND 1 33540 0 0 ABBOTT LABS COM 002824100 2443 30958 SH DFND 1 30958 0 0 ABBOTT LABS COM 002824100 3946 50000 SH Put DFND 1 50000 0 0 ABBVIE INC COM 00287Y109 7029 92257 SH DFND 1 92257 0 0 ABBVIE INC COM 00287Y109 5714 75000 SH Call DFND 1 75000 0 0 ABBVIE INC COM 00287Y109 11969 157100 SH Put DFND 1 157100 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2379 40000 SH Put DFND 1 40000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 131 2210 SH DFND 1 2210 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2379 40000 SH Call DFND 1 40000 0 0 ADOBE INC COM 00724F101 15626 49100 SH Put DFND 1 49100 0 0 ADOBE 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Put DFND 1 50000 0 0 SALESFORCE COM INC COM 79466L302 1440 10000 SH Call DFND 1 10000 0 0 SALESFORCE COM INC COM 79466L302 13361 92800 SH Put DFND 1 92800 0 0 SALESFORCE COM INC COM 79466L302 6562 45574 SH DFND 1 45574 0 0 SCHLUMBERGER LTD COM 806857108 1478 109568 SH DFND 1 109568 0 0 SCHLUMBERGER LTD COM 806857108 1686 125000 SH Call DFND 1 125000 0 0 SCHLUMBERGER LTD COM 806857108 1686 125000 SH Put DFND 1 125000 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 6856 140500 SH Call DFND 1 140500 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 3670 75200 SH Put DFND 1 75200 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 41686 1434496 SH DFND 2 1434496 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 43590 1500000 SH Put DFND 2 1500000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 10633 365900 SH Put DFND 1 365900 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 10486 360837 SH DFND 1 360837 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 7064 243100 SH Call DFND 1 243100 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9511 161181 SH DFND 2 161181 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 11802 200000 SH Put DFND 2 200000 0 0 SOUTHWEST AIRLS CO COM 844741108 2867 80500 SH Call DFND 1 80500 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 6919 46731 SH DFND 2 46731 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 14805 100000 SH Call DFND 2 100000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 17766 120000 SH Put DFND 2 120000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 0 1 SH DFND 2 1 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 109363 424300 SH Call DFND 1 424300 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 56994 221120 SH DFND 1 221120 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 61860 240000 SH Put DFND 1 240000 0 0 SPDR SER TR S&P METALS MNG 78464A755 377 23393 SH DFND 1 23393 0 0 SPDR SER TR S&P METALS MNG 78464A755 10994 681600 SH Call DFND 1 681600 0 0 SPDR SER TR S&P METALS MNG 78464A755 577 35800 SH Put DFND 1 35800 0 0 SQUARE INC CL A 852234103 2619 50000 SH Call DFND 1 50000 0 0 STARBUCKS CORP COM 855244109 14846 225826 SH DFND 1 225826 0 0 STARBUCKS CORP COM 855244109 7935 120700 SH Call DFND 1 120700 0 0 STARBUCKS CORP COM 855244109 16251 247200 SH Put DFND 1 247200 0 0 T MOBILE US INC COM 872590104 10907 130000 SH Put DFND 1 130000 0 0 T MOBILE US INC COM 872590104 10907 130000 SH Call DFND 1 130000 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1483 12500 SH Put DFND 1 12500 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2965 25000 SH Call DFND 1 25000 0 0 TARGET CORP COM 87612E106 2324 25000 SH Call DFND 1 25000 0 0 TEXAS INSTRS INC COM 882508104 1549 15501 SH DFND 1 15501 0 0 TEXAS INSTRS INC COM 882508104 1999 20000 SH Call DFND 1 20000 0 0 TEXAS INSTRS INC COM 882508104 1999 20000 SH Put DFND 1 20000 0 0 TWITTER INC COM 90184L102 8415 342615 SH DFND 1 342615 0 0 TWITTER INC COM 90184L102 2456 100000 SH Call DFND 1 100000 0 0 TWITTER INC COM 90184L102 19646 799900 SH Put DFND 1 799900 0 0 UBS GROUP AG SHS H42097107 18092 2000000 SH Put DFND 2 2000000 0 0 UBS GROUP AG SHS H42097107 16487 1822520 SH DFND 2 1822520 0 0 UNITED AIRLS HLDGS INC COM 910047109 1420 45000 SH Put DFND 1 45000 0 0 UNITED AIRLS HLDGS INC COM 910047109 1406 44569 SH DFND 1 44569 0 0 UNITED AIRLS HLDGS INC COM 910047109 947 30000 SH Call DFND 1 30000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 40 432 SH DFND 1 432 0 0 UNITED PARCEL SERVICE INC CL B 911312106 9155 98000 SH Call DFND 1 98000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 7726 82700 SH Put DFND 1 82700 0 0 UNITEDHEALTH GROUP INC COM 91324P102 877 3516 SH DFND 1 3516 0 0 UNITEDHEALTH GROUP INC COM 91324P102 6733 27000 SH Call DFND 1 27000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3741 15000 SH Put DFND 1 15000 0 0 VERISIGN INC COM 92343E102 2701 15000 SH Call DFND 1 15000 0 0 VERISIGN INC COM 92343E102 2899 16100 SH Put DFND 1 16100 0 0 VERISIGN INC COM 92343E102 1481 8221 SH DFND 1 8221 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 109 2034 SH DFND 1 2034 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6748 125600 SH Call DFND 1 125600 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3621 67400 SH Put DFND 1 67400 0 0 VIACOMCBS INC CL B 92556H206 2994 213712 SH DFND 1 213712 0 0 VIACOMCBS INC CL B 92556H206 420 30000 SH Call DFND 1 30000 0 0 VIACOMCBS INC CL B 92556H206 4203 300000 SH Put DFND 1 300000 0 0 VISA INC COM CL A 92826C839 24974 155000 SH Call DFND 1 155000 0 0 VISA INC COM CL A 92826C839 7250 45000 SH Put DFND 1 45000 0 0 VULCAN MATLS CO COM 929160109 7695 71200 SH Call DFND 1 71200 0 0 VULCAN MATLS CO COM 929160109 3901 36100 SH Put DFND 1 36100 0 0 VULCAN MATLS CO COM 929160109 1038 9605 SH DFND 1 9605 0 0 WALMART INC COM 931142103 16827 148100 SH Call DFND 1 148100 0 0 WALMART INC COM 931142103 22724 200000 SH Put DFND 1 200000 0 0 WALMART INC COM 931142103 2441 21486 SH DFND 1 21486 0 0 WELLS FARGO CO NEW COM 949746101 5367 186990 SH DFND 1 186990 0 0 WELLS FARGO CO NEW COM 949746101 2870 100000 SH Call DFND 1 100000 0 0 WELLS FARGO CO NEW COM 949746101 5740 200000 SH Put DFND 1 200000 0 0 WESTERN DIGITAL CORP. COM 958102105 3711 89165 SH DFND 1 89165 0 0 WESTERN DIGITAL CORP. COM 958102105 5469 131400 SH Put DFND 1 131400 0 0 WORKDAY INC CL A 98138H101 4219 32400 SH Put DFND 1 32400 0 0 WORKDAY INC CL A 98138H101 2868 22022 SH DFND 1 22022 0 0 WORKDAY INC CL A 98138H101 4532 34800 SH Call DFND 1 34800 0 0