13F-HR filed by Capula Management Ltd
Capula Management Ltd filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-14, with 6 holding rows worth $75,025,000.
- Accession
- 0001172661-19-001213
- Filer
- CIK 1557017
- Filed
- 2019-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 7 entries on the cover page, a total value of $75,025,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $75,025,000 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 |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V107 | GOLD SHS | 200,000 | $24,402,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 200,000 | $24,402,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 425,000 | $12,436,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 62,859 | $7,669,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 100,000 | $4,292,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 6,456 | $1,824,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-19-001213 | this filing | 2019-05-14 | acceptance time not in the bulk data set |