13F-HR filed by Capula Management Ltd
Capula Management Ltd filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-13, with 10 holding rows worth $1,155,347,000.
- Accession
- 0001172661-18-001999
- Filer
- CIK 1557017
- Filed
- 2018-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 14 entries on the cover page, a total value of $1,155,347,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,155,347,000 with VALUE read as thousands by filing date, 13F file number 028-17203. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCapula Investment Management LLP028-17757
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 15,213,300 | $419,582,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,660,000 | $352,948,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,000,000 | $128,460,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,352,880 | $64,892,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 722,453 | $54,719,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 500,000 | $37,870,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,333,300 | $36,772,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 759,829 | $32,536,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 600,000 | $25,692,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 6,456 | $1,876,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-001999 | this filing | 2018-11-13 | acceptance time not in the bulk data set |