Director

0001172661-20-002156.txt : 20201116 0001172661-20-002156.hdr.sgml : 20201116 20201116091752 ACCESSION NUMBER: 0001172661-20-002156 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201116 DATE AS OF CHANGE: 20201116 EFFECTIVENESS DATE: 20201116 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: 201314032 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 09-30-2020 09-30-2020 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 11-16-2020 2 137 785312 1 0001633019 028-17204 Capula Investment US LP 2 0001351450 028-17757 Capula Investment Management LLP INFORMATION TABLE 2 infotable.xml ACTIVISION BLIZZARD INC COM 00507V109 5990 74000 SH Call DFND 1 74000 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1226 2500 SH Call DFND 1 2500 0 0 ADVANCED MICRO DEVICES INC COM 007903107 57 700 SH DFND 1 700 0 0 ADVANCED MICRO DEVICES INC COM 007903107 8051 98200 SH Put DFND 1 98200 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 5549 50200 SH Call DFND 1 50200 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 3062 27700 SH Put DFND 1 27700 0 0 ALPHABET INC CAP STK CL A 02079K305 14656 10000 SH Put DFND 1 10000 0 0 ALPHABET INC CAP STK CL A 02079K305 3217 2195 SH DFND 1 2195 0 0 AMAZON COM INC COM 023135106 4518 1435 SH DFND 1 1435 0 0 AMAZON COM INC COM 023135106 15429 4900 SH Put DFND 1 4900 0 0 AMGEN INC COM 031162100 5058 19900 SH Call DFND 1 19900 0 0 AMGEN INC COM 031162100 1550 6100 SH Put DFND 1 6100 0 0 APPLE INC COM 037833100 3474 30000 SH Put DFND 2 30000 0 0 APPLIED MATLS INC COM 038222105 53 890 SH DFND 1 890 0 0 APPLIED MATLS INC COM 038222105 1784 30000 SH Call DFND 1 30000 0 0 APPLIED MATLS INC COM 038222105 927 15600 SH Put DFND 1 15600 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 5012 13572 SH DFND 1 13572 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 10045 27200 SH Put DFND 1 27200 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1514 4100 SH Call DFND 1 4100 0 0 BAIDU INC SPON ADR REP A 056752108 899 7100 SH Call DFND 1 7100 0 0 BARCLAYS BANK PLC IPTH SR B S&P 06746P621 6803 273200 SH Put DFND 2 273200 0 0 BK OF AMERICA CORP COM 060505104 2236 92811 SH DFND 1 92811 0 0 BK OF AMERICA CORP COM 060505104 2233 92700 SH Put DFND 1 92700 0 0 BOOKING HOLDINGS INC COM 09857L108 3421 2000 SH Put DFND 1 2000 0 0 BOOKING HOLDINGS INC COM 09857L108 11974 7000 SH Call DFND 1 7000 0 0 BOSTON PROPERTIES INC COM 101121101 602 7500 SH Call DFND 1 7500 0 0 BOSTON PROPERTIES INC COM 101121101 602 7500 SH Put DFND 1 7500 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 494 8200 SH Call DFND 1 8200 0 0 BROADCOM INC COM 11135F101 4335 11900 SH Call DFND 1 11900 0 0 BROADCOM INC COM 11135F101 1384 3800 SH Put DFND 1 3800 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 341 3340 SH DFND 1 3340 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5518 54000 SH Put DFND 1 54000 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2141 17800 SH Put DFND 1 17800 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1107 9200 SH Call DFND 1 9200 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 808 6717 SH DFND 1 6717 0 0 CIGNA CORP NEW COM 125523100 864 5100 SH Put DFND 1 5100 0 0 CIGNA CORP NEW COM 125523100 866 5110 SH DFND 1 5110 0 0 CISCO SYS INC COM 17275R102 19704 500240 SH DFND 1 500240 0 0 CISCO SYS INC COM 17275R102 3742 95000 SH Call DFND 1 95000 0 0 CISCO SYS INC COM 17275R102 22259 565100 SH Put DFND 1 565100 0 0 CITRIX SYS INC COM 177376100 716 5200 SH Call DFND 1 5200 0 0 CITRIX SYS INC COM 177376100 4022 29200 SH Put DFND 1 29200 0 0 CITRIX SYS INC COM 177376100 2505 18190 SH DFND 1 18190 0 0 CLOROX CO DEL COM 189054109 2102 10000 SH Call DFND 1 10000 0 0 COMCAST CORP NEW CL A 20030N101 8655 187100 SH Call DFND 1 187100 0 0 COMCAST CORP NEW CL A 20030N101 12194 263600 SH Put DFND 1 263600 0 0 COSTCO WHSL CORP NEW COM 22160K105 5325 15000 SH Call DFND 1 15000 0 0 COSTCO WHSL CORP NEW COM 22160K105 1775 5000 SH Put DFND 1 5000 0 0 CSX CORP COM 126408103 1289 16600 SH Call DFND 1 16600 0 0 CSX CORP COM 126408103 909 11700 SH Put DFND 1 11700 0 0 D R HORTON INC COM 23331A109 4493 59400 SH Call DFND 1 59400 0 0 EBAY INC. 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