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Capula Management Ltd
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Q1 2019 Filing
Capula Management Ltd
Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$75.0B
Holdings
4
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (4 positions)
#
Stock
Shares
Value
% Portfolio
Type
1
GQ9
SPDR GOLD TRUST
462,859
$56.5B
75.27%
Put
2
—
BARCLAYS BK PLC
425,000
$12.4B
16.58%
Put
3
EEM
ISHARES TR
100,000
$4.3B
5.72%
Call
4
SPY
SPDR S&P 500 ETF TR
6,456
$1.8B
2.43%