Capula Management Ltd

Top Holdings6 positions

Checking export access…

Activity:AllNewIncreasedDecreasedExitedUnchangedFirst report

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
GLD CALL SPDR GOLD SHARES	200,000	$24.4M	32.5%	—	—	—	—	First report —
GLD PUT SPDR GOLD SHARES	200,000	$24.4M	32.5%	—	—	—	—	First report —
BCSFL PUT Delisted IPATH SERIES B S&P 500 VIX	425,000	$12.4M	16.6%	—	—	—	—	First report —
GLD ETF SPDR GOLD SHARES	62,859	$7.7M	10.2%	—	$122.01	0.00%	1 qtr	First report 0
EEM CALL ISHARES MSCI EMERGING MARKET	100,000	$4.3M	5.7%	—	—	—	—	First report —
SPY Unit SPDR S&P 500 ETF TRUST	6,456	$1.8M	2.4%	—	$253.19	0.00%	1 qtr	First report 0

$75M

AUM

6

Positions

Q1 2019

Filing

HI score · 1.5/5

Quarterly 13F Value Change

FilingEquity

Not enough history yet

Activity profile

Q1'19

First report: nothing earlier to compare

Composition

Equity vs derivatives

Equity13%Puts49%Calls38%

Holding period

<1Q100%1-4Q0%1-2Y0%2Y+0%

Capula Management Ltd manages $75M across 6 positions as of Q1 2019. Top holdings: GLD calls (32.5%), GLD puts (32.5%), BCSFL puts (16.6%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1.5/5.0.