Capula Management Ltd

Q2 2023 13F Holdings Report, Options Holdings

Signature - Title
Henning Bruder - Director
Location
Grand Cayman, Cayman Islands
Options holdings as of
June 30, 2023
Options notional value $
$3.27B
Number of options holdings
148
Date filed
8/14/2023, 12:15 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2023 - May 10, 2023
Next filing
Q3 2023 - Nov 3, 2023
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2023 Q2 compared to 2023 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Confidential Treatment Requested. (The Manager has omitted from this public Form 13F one or more holding(s) for which it is requesting confidential treatment from the U.S. Securities and Exchange Commission pursuant to section 13(f) of the Exchange Act and rule 24b-2 thereunder)

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Henning Bruder Director Potsdam, Germany 8/14/2023

Other Included Managers (2):

Num Name File Number
1 Capula Investment US LP 028-17204
2 Capula Investment Management LLP 028-17757