0001172661-23-003085.txt : 20230814 0001172661-23-003085.hdr.sgml : 20230814 20230814121530 ACCESSION NUMBER: 0001172661-23-003085 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 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: 231167862 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 X0202 13F-HR LIVE false true false 0001557017 XXXXXXXX 06-30-2023 06-30-2023 false Capula Management Ltd

PO Box 309 Ugland House Grand Cayman E9 KY1-1104

13F HOLDINGS REPORT 028-17203 000163729 802-113693 N Henning Bruder 3459498066 /s/ Henning Bruder Potsdam 2M 08-14-2023 2 442 4097266634 true 1 0001633019 028-17204 000157589 801-73189 Capula Investment US LP 2 0001351450 028-17757 000163364 802-75433 Capula Investment Management LLP INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 5752971 42700 SH Put DFND 1 42700 0 0 ABBVIE INC COM 00287Y109 19225971 142700 SH Call DFND 1 142700 0 0 ABBVIE INC COM 00287Y109 4527467 33604 SH DFND 1 33604 0 0 ABERCROMBIE & FITCH CO CL A 002896207 749832 19900 SH DFND 1 19900 0 0 ACTIVISION BLIZZARD INC COM 00507V109 8430000 100000 SH Call DFND 2 100000 0 0 ACUITY BRANDS INC COM 00508Y102 215266 1320 SH DFND 1 1320 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 6748062 13800 SH Call DFND 2 13800 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 6992557 14300 SH Put DFND 2 14300 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1666503 14630 SH DFND 2 14630 0 0 ADVANCED MICRO DEVICES INC COM 007903107 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COM 91324P102 3364480 7000 SH Put DFND 1 7000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 896874 1866 SH DFND 1 1866 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3364480 7000 SH Call DFND 1 7000 0 0 UNIVAR SOLUTIONS INC COM 91336L107 6009902 167687 SH DFND 2 167687 0 0 UNIVAR SOLUTIONS INC COM 91336L107 495309 13820 SH DFND 1 13820 0 0 UNUM GROUP COM 91529Y106 317682 6660 SH DFND 1 6660 0 0 UPSTART HLDGS INC COM 91680M107 1524790 42580 SH DFND 1 42580 0 0 VALMONT INDS INC COM 920253101 209556 720 SH DFND 1 720 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 189785250 2401433 SH DFND 1 2401433 0 0 VIASAT INC COM 92552V100 650258 15760 SH DFND 1 15760 0 0 VISA INC COM CL A 92826C839 1662360 7000 SH Call DFND 1 7000 0 0 VISA INC COM CL A 92826C839 1662360 7000 SH Put DFND 1 7000 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 714420 24300 SH DFND 1 24300 0 0 VONTIER CORPORATION COM 928881101 238354 7400 SH DFND 1 7400 0 0 WABASH NATL CORP COM 929566107 633821 24720 SH DFND 1 24720 0 0 WALMART INC COM 931142103 13753250 87500 SH Call DFND 1 87500 0 0 WALMART INC COM 931142103 10452470 66500 SH Put DFND 1 66500 0 0 WARRIOR MET COAL INC COM 93627C101 649686 16680 SH DFND 1 16680 0 0 WATSCO INC COM 942622200 488282 1280 SH DFND 1 1280 0 0 WAYFAIR INC CL A 94419L101 1076566 16560 SH DFND 1 16560 0 0 WELLS FARGO CO NEW COM 949746101 1941940 45500 SH Call DFND 1 45500 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 497211 1300 SH DFND 1 1300 0 0 WESTROCK CO COM 96145D105 615703 21180 SH DFND 1 21180 0 0 WEX INC COM 96208T104 451534 2480 SH DFND 1 2480 0 0 WILLIAMS COS INC COM 969457100 665652 20400 SH DFND 1 20400 0 0 WILLIAMS SONOMA INC COM 969904101 498057 3980 SH DFND 1 3980 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1142181 23900 SH DFND 1 23900 0 0 WORKDAY INC CL A 98138H101 4743690 21000 SH Put DFND 1 21000 0 0 WORKDAY INC CL A 98138H101 4743690 21000 SH Call DFND 1 21000 0 0 WORTHINGTON INDS INC COM 981811102 657186 9460 SH DFND 1 9460 0 0 XCEL ENERGY INC COM 98389B100 433947 6980 SH DFND 1 6980 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 578328 38840 SH DFND 1 38840 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 266247 900 SH DFND 1 900 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2111068 31100 SH Call DFND 2 31100 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 855288 12600 SH Put DFND 2 12600 0 0