0001172661-24-003075.txt : 20240805 0001172661-24-003075.hdr.sgml : 20240805 20240805122013 ACCESSION NUMBER: 0001172661-24-003075 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240805 DATE AS OF CHANGE: 20240805 EFFECTIVENESS DATE: 20240805 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Capula Management Ltd CENTRAL INDEX KEY: 0001557017 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17203 FILM NUMBER: 241173821 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 06-30-2024 06-30-2024 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 Director 3459498066 /s/ Henning Bruder Potsdam 2M 08-05-2024 2 466 12185426366 true 1 0001633019 028-17204 000157589 801-73189 Capula Investment US LP 2 0001351450 028-17757 000163364 802-75433 Capula Investment Management LLP
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64110L106 40679742 60277 SH DFND 2 60277 0 0 NEW YORK TIMES CO CL A 650111107 428320 8364 SH DFND 1 8364 0 0 NEWELL BRANDS INC COM 651229106 1398739 218212 SH DFND 1 218212 0 0 NEXTRACKER INC CLASS A COM 65290E101 286156 6104 SH DFND 2 6104 0 0 NIKE INC CL B 654106103 310072 4114 SH DFND 1 4114 0 0 NRG ENERGY INC COM NEW 629377508 1320973 16966 SH DFND 1 16966 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 525912 40800 SH DFND 2 40800 0 0 NUTANIX INC CL A 67059N108 428137 7531 SH DFND 1 7531 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 12158366 375490 SH DFND 2 375490 0 0 NVIDIA CORPORATION COM 67066G104 289825 2346 SH DFND 1 2346 0 0 NVIDIA CORPORATION COM 67066G104 222372000 1800000 SH DFND 1800000 0 0 NVIDIA CORPORATION COM 67066G104 515406533 4171981 SH DFND 2 4171981 0 0 NVIDIA CORPORATION COM 67066G104 430116864 3481600 SH Put DFND 2 3481600 0 0 NVIDIA CORPORATION COM 67066G104 222372000 1800000 SH Put DFND 1800000 0 0 NVIDIA CORPORATION COM 67066G104 12465186 100900 SH Call DFND 2 100900 0 0 OLAPLEX HLDGS INC COM 679369108 19173 12450 SH DFND 2 12450 0 0 OLIN CORP COM PAR $1 680665205 402378 8534 SH DFND 1 8534 0 0 OLINK HLDG AB SPONSORED ADS 680710100 10216716 400970 SH DFND 2 400970 0 0 ORACLE CORP COM 68389X105 367120 2600 SH Put DFND 2 2600 0 0 ORACLE CORP COM 68389X105 39677 281 SH DFND 2 281 0 0 ORACLE CORP COM 68389X105 522440 3700 SH Call DFND 2 3700 0 0 ORGANON & CO COMMON STOCK 68622V106 696410 33643 SH DFND 1 33643 0 0 OSCAR HEALTH INC CL A 687793109 680149 42993 SH DFND 1 42993 0 0 OWENS CORNING NEW COM 690742101 425267 2448 SH DFND 1 2448 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 177688 15200 SH DFND 2 15200 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 320956 12671 SH DFND 2 12671 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 721004 69394 SH DFND 1 69394 0 0 PEGASYSTEMS INC COM 705573103 359911 5946 SH DFND 2 5946 0 0 PEGASYSTEMS INC COM 705573103 430126 7106 SH DFND 1 7106 0 0 PEPSICO INC COM 713448108 1847216 11200 SH Call DFND 2 11200 0 0 PEPSICO INC COM 713448108 2061625 12500 SH Put DFND 2 12500 0 0 PEPSICO INC COM 713448108 272959 1655 SH DFND 2 1655 0 0 PERFICIENT INC COM 71375U101 5983200 80000 SH DFND 2 80000 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 413584 6256 SH DFND 1 6256 0 0 PFIZER INC COM 717081103 327366 11700 SH Call DFND 2 11700 0 0 PFIZER INC COM 717081103 324568 11600 SH Put DFND 2 11600 0 0 PFIZER INC COM 717081103 875214 31280 SH DFND 1 31280 0 0 PFIZER INC COM 717081103 18215 651 SH DFND 2 651 0 0 PHILIP MORRIS INTL INC COM 718172109 96466 952 SH DFND 1 952 0 0 PHILIP MORRIS INTL INC COM 718172109 51577 509 SH DFND 2 509 0 0 PHILIP MORRIS INTL INC COM 718172109 405320 4000 SH Call DFND 2 4000 0 0 PHILIP MORRIS INTL INC COM 718172109 678911 6700 SH Put DFND 2 6700 0 0 PLAYAGS INC COM 72814N104 4959985 431303 SH DFND 2 431303 0 0 PPL CORP COM 69351T106 329505 11917 SH DFND 1 11917 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 413432 5270 SH DFND 1 5270 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 435126 6562 SH DFND 1 6562 0 0 PROCTER AND GAMBLE CO COM 742718109 742140 4500 SH Call DFND 2 4500 0 0 PROCTER AND GAMBLE CO COM 742718109 405043 2456 SH DFND 2 2456 0 0 PROCTER AND GAMBLE CO COM 742718109 1368836 8300 SH Put DFND 2 8300 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 1142168 32963 SH DFND 1 32963 0 0 PROVIDENT FINL SVCS INC COM 74386T105 652868 45496 SH DFND 2 45496 0 0 QORVO INC COM 74736K101 432017 3723 SH DFND 1 3723 0 0 QUALCOMM INC COM 747525103 1693030 8500 SH Call DFND 2 8500 0 0 QUALCOMM INC COM 747525103 477036 2395 SH DFND 2 2395 0 0 QUALCOMM INC COM 747525103 1712948 8600 SH Put DFND 2 8600 0 0 QUANTA SVCS INC COM 74762E102 203018 799 SH DFND 1 799 0 0 R1 RCM INC COM 77634L105 247897 19737 SH DFND 1 19737 0 0 RALPH LAUREN CORP CL A 751212101 419619 2397 SH DFND 1 2397 0 0 RB GLOBAL INC COM 74935Q107 345071 4519 SH DFND 2 4519 0 0 RH COM 74967X103 824252 3372 SH DFND 2 3372 0 0 RH COM 74967X103 1148868 4700 SH Put DFND 2 4700 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1907948 28939 SH DFND 2 28939 0 0 RIOT PLATFORMS INC COM 767292105 791195 86564 SH DFND 1 86564 0 0 RITHM CAPITAL CORP COM NEW 64828T201 833873 76432 SH DFND 1 76432 0 0 RLI CORP COM 749607107 423336 3009 SH DFND 1 3009 0 0 ROIVANT SCIENCES LTD SHS G76279101 864668 81804 SH DFND 1 81804 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 407944 15470 SH DFND 1 15470 0 0 SABRE CORP COM 78573M104 779891 292094 SH DFND 1 292094 0 0 SALESFORCE INC COM 79466L302 617040 2400 SH Put DFND 2 2400 0 0 SALESFORCE INC COM 79466L302 617040 2400 SH Call DFND 2 2400 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7653826 112325 SH DFND 112325 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1169835 5171 SH DFND 2 5171 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 52127100 765000 SH Put DFND 765000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 94033200 1380000 SH Call DFND 1380000 0 0 SENTINELONE INC CL A 81730H109 430494 20451 SH DFND 1 20451 0 0 SERVICENOW INC COM 81762P102 157334 200 SH Call DFND 2 200 0 0 SERVICENOW INC COM 81762P102 236001 300 SH Put DFND 2 300 0 0 SILVERBOW RES INC COM 82836G102 3121467 82513 SH DFND 2 82513 0 0 SIMON PPTY GROUP INC NEW COM 828806109 407735 2686 SH DFND 1 2686 0 0 SIRIUSPOINT LTD COM G8192H106 880206 72148 SH DFND 1 72148 0 0 SLM CORP COM 78442P106 799459 38454 SH DFND 1 38454 0 0 SNOWFLAKE INC CL A 833445109 241136 1785 SH DFND 1 1785 0 0 SOUTHWESTERN ENERGY CO COM 845467109 129283 19210 SH DFND 1 19210 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1719818 255545 SH DFND 2 255545 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 2350778 34343 SH DFND 34343 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 27211000 50000 SH Call DFND 2 50000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 68027500 125000 SH Put DFND 2 125000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1059867907 1947499 SH DFND 2 1947499 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 771308 8976 SH DFND 1 8976 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 421420 1343 SH DFND 1 1343 0 0 SQUARESPACE INC CLASS A 85225A107 7291184 167114 SH DFND 2 167114 0 0 STATE STR CORP COM 857477103 417656 5644 SH DFND 1 5644 0 0 STELLANTIS N.V SHS N82405106 1027191 55614 SH DFND 2 55614 0 0 STEPSTONE GROUP INC COM CL A 85914M107 373269 8134 SH DFND 2 8134 0 0 STERICYCLE INC COM 858912108 5987390 103000 SH DFND 2 103000 0 0 STONECO LTD COM CL A G85158106 134288 11200 SH DFND 2 11200 0 0 SUN CMNTYS INC COM 866674104 425522 3536 SH DFND 1 3536 0 0 SUPER MICRO COMPUTER INC COM 86800U104 912756 1114 SH DFND 2 1114 0 0 SURMODICS INC COM 868873100 6941687 165121 SH DFND 2 165121 0 0 SYNCHRONY FINANCIAL COM 87165B103 891278 18887 SH DFND 1 18887 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 936984 23256 SH DFND 1 23256 0 0 TD SYNNEX CORPORATION COM 87162W100 411978 3570 SH DFND 1 3570 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1227092 59194 SH DFND 1 59194 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1006372 7565 SH DFND 1 7565 0 0 TERADATA CORP DEL COM 88076W103 419489 12138 SH DFND 1 12138 0 0 TESLA INC COM 88160R101 3542052 17900 SH Put DFND 2 17900 0 0 TESLA INC COM 88160R101 3423324 17300 SH Call DFND 2 17300 0 0 TEXAS INSTRS INC COM 882508104 1595146 8200 SH Put DFND 2 8200 0 0 TEXAS INSTRS INC COM 882508104 1731317 8900 SH Call DFND 2 8900 0 0 TEXAS INSTRS INC COM 882508104 24316 125 SH DFND 2 125 0 0 TEXAS ROADHOUSE INC COM 882681109 417427 2431 SH DFND 1 2431 0 0 THE TRADE DESK INC COM CL A 88339J105 272304 2788 SH DFND 1 2788 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 442400 800 SH Put DFND 2 800 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 442400 800 SH Call DFND 2 800 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 141015 255 SH DFND 1 255 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 33180 60 SH DFND 2 60 0 0 THOR INDS INC COM 885160101 424170 4539 SH DFND 1 4539 0 0 TIDEWATER INC NEW COM 88642R109 328665 3452 SH DFND 2 3452 0 0 T-MOBILE US INC COM 872590104 1145170 6500 SH Put DFND 2 6500 0 0 T-MOBILE US INC COM 872590104 1145170 6500 SH Call DFND 2 6500 0 0 TOLL BROTHERS INC COM 889478103 223219 1938 SH DFND 1 1938 0 0 TPG INC COM CL A 872657101 420676 10149 SH DFND 1 10149 0 0 TRADEWEB MKTS INC CL A 892672106 419866 3961 SH DFND 1 3961 0 0 TRAVEL PLUS LEISURE CO COM 894164102 435856 9690 SH DFND 1 9690 0 0 TRIPADVISOR INC COM 896945201 432053 24259 SH DFND 1 24259 0 0 TWILIO INC CL A 90138F102 225024 3961 SH DFND 1 3961 0 0 UBER TECHNOLOGIES INC COM 90353T100 265645 3655 SH DFND 1 3655 0 0 UGI CORP NEW COM 902681105 751738 32827 SH DFND 1 32827 0 0 UNDER ARMOUR INC CL A 904311107 3952882 592636 SH DFND 2 592636 0 0 UNITED AIRLS HLDGS INC COM 910047109 996800 20485 SH DFND 1 20485 0 0 UNITED STATES STL CORP NEW COM 912909108 3780000 100000 SH Call DFND 2 100000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 967594 1900 SH Put DFND 2 1900 0 0 UNITEDHEALTH GROUP INC COM 91324P102 967594 1900 SH Call DFND 2 1900 0 0 UNITI GROUP INC COM 91325V108 558996 191437 SH DFND 1 191437 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 405551 2193 SH DFND 1 2193 0 0 US FOODS HLDG CORP COM 912008109 421509 7956 SH DFND 1 7956 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 4071600 120000 SH Call DFND 120000 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 57354000 220000 SH Put DFND 220000 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 6350913 24361 SH DFND 24361 0 0 VEEVA SYS INC CL A COM 922475108 420008 2295 SH DFND 1 2295 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 106317 2578 SH DFND 2 2578 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 853668 20700 SH Put DFND 2 20700 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 531996 12900 SH Call DFND 2 12900 0 0 VIRTU FINL INC CL A 928254101 873597 38913 SH DFND 1 38913 0 0 VIRTU FINL INC CL A 928254101 335987 14966 SH DFND 2 14966 0 0 VISA INC COM CL A 92826C839 813657 3100 SH Put DFND 2 3100 0 0 VISA INC COM CL A 92826C839 251709 959 SH DFND 2 959 0 0 VISA INC COM CL A 92826C839 787410 3000 SH Call DFND 2 3000 0 0 VITAL FARMS INC COM 92847W103 1047134 22389 SH DFND 1 22389 0 0 VOYA FINANCIAL INC COM 929089100 382218 5372 SH DFND 1 5372 0 0 WABTEC COM 929740108 413775 2618 SH DFND 1 2618 0 0 WALMART INC COM 931142103 541680 8000 SH Call DFND 2 8000 0 0 WALMART INC COM 931142103 90529 1337 SH DFND 2 1337 0 0 WALMART INC COM 931142103 1002108 14800 SH Put DFND 2 14800 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 362773 11836 SH DFND 2 11836 0 0 WEC ENERGY GROUP INC COM 92939U106 417486 5321 SH DFND 1 5321 0 0 WELLS FARGO CO NEW COM 949746101 409791 6900 SH Call DFND 2 6900 0 0 WELLS FARGO CO NEW COM 949746101 415730 7000 SH Put DFND 2 7000 0 0 WESCO INTL INC COM 95082P105 382667 2414 SH DFND 1 2414 0 0 WESTERN DIGITAL CORP. COM 958102105 522813 6900 SH Call DFND 2 6900 0 0 WESTERN DIGITAL CORP. COM 958102105 401581 5300 SH Put DFND 2 5300 0 0 WESTROCK CO COM 96145D105 12983214 258321 SH DFND 2 258321 0 0 WILEY JOHN & SONS INC CL A 968223206 845502 20774 SH DFND 1 20774 0 0 WORKDAY INC CL A 98138H101 4180796 18701 SH DFND 2 18701 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 356269 12118 SH DFND 2 12118 0 0