Capula Management Ltd Hedge Fund

CIK: 0001557017 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 14, 2019

Total Value ($000): $75,025 (100.0% shares, 0.0% debt)

Holdings (6)

GLD SPDR GOLD TRUST 32.5%

Value ($000) $24,402 Shares 200,000 Est. Cost $122.00 Unrealized —

GLD SPDR GOLD TRUST 32.5%

Value ($000) $24,402 Shares 200,000 Est. Cost $122.00 Unrealized —

— BARCLAYS BK PLC 16.6%

Value ($000) $12,436 Shares 425,000 Est. Cost — Unrealized —

GLD SPDR GOLD TRUST 10.2%

Value ($000) $7,669 Shares 62,859 Est. Cost $122.00 Unrealized —

EEM ISHARES TR 5.7%

Value ($000) $4,292 Shares 100,000 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 2.4%

Value ($000) $1,824 Shares 6,456 Est. Cost $290.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TRUST	200,000	$24,402	32.5%	$122.00	—	Put	78463V107
GLD	SPDR GOLD TRUST	200,000	$24,402	32.5%	$122.00	—	Call	78463V107
—	BARCLAYS BK PLC	425,000	$12,436	16.6%	—	—	Put	06746P621
GLD	SPDR GOLD TRUST	62,859	$7,669	10.2%	$122.00	—	GOLD SHS	78463V107
EEM	ISHARES TR	100,000	$4,292	5.7%	—	—	Call	464287234
SPY	SPDR S&P 500 ETF TR	6,456	$1,824	2.4%	$290.58	—	TR UNIT	78462F103