Capula Management Ltd Q1 2018 Filing

Filed May 14, 2018

Portfolio Value

$668.6B

Holdings

3

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (3 positions)

#StockSharesValue% PortfolioType
1
EEMISHARES TR
9,810,203$473.6B70.84%Put
2
XLFSELECT SECTOR SPDR TR
4,625,589$127.5B19.07%Put
3
XLESELECT SECTOR SPDR TR
1,000,000$67.4B10.08%Put