CIK: 0001557017
Capula Management Ltd
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2023-05-10 | 1.05M | 1.61M | PUT | 265.75M | 557K |
2023-05-10 | 989.90K | 1.25M | PUT | 206.78M | 264.10K |
2020-08-14 | 1.80M | 1.24M | Shares | 46.82M | -558.46K |
2020-08-14 | 1.80M | 1.24M | Shares | 46.82M | -558.46K |
2021-02-16 | 0 | 938.40K | PUT | 8.25M | 938.40K |
2021-05-14 | 0 | 896.90K | PUT | 16.38M | 896.90K |
2021-05-14 | 0 | 679.50K | PUT | 36.74M | 679.50K |
2021-05-14 | 51.40K | 659.30K | PUT | 40.08M | 607.90K |
2021-05-14 | 100K | 650K | PUT | 10.57M | 550K |
2021-05-14 | 138K | 594.70K | PUT | 33.20M | 456.70K |
2021-05-14 | 345.10K | 530.80K | PUT | 20.54M | 185.70K |
2021-02-16 | 0 | 415.40K | PUT | 26.87M | 415.40K |
2023-08-14 | 753.30K | 378.20K | PUT | 128.79M | -375.10K |
2023-08-14 | 1.11M | 373.30K | PUT | 19.31M | -736K |
2021-05-14 | 0 | 349.20K | PUT | 35.58M | 349.20K |
2021-05-14 | 375K | 310K | PUT | 20.21M | -65K |
2021-05-14 | 0 | 289.50K | PUT | 7.14M | 289.50K |
2021-05-14 | 0 | 250K | PUT | 6.29M | 250K |
2020-11-16 | 100K | 250K | PUT | 44.28M | 150K |
2020-11-16 | 100K | 250K | PUT | 44.28M | 150K |
2021-05-14 | 2.10K | 249.80K | PUT | 33.29M | 247.70K |
2021-05-14 | 0 | 237.20K | PUT | 4.74M | 237.20K |
2021-05-14 | 0 | 224.60K | PUT | 17.24M | 224.60K |
2021-05-14 | 0 | 216K | PUT | 19.05M | 216K |
2021-05-14 | 0 | 201.30K | PUT | 10.84M | 201.30K |
2020-08-14 | 200K | 200K | PUT | 13.74M | 0 |
2020-08-14 | 200K | 200K | PUT | 13.74M | 0 |
2020-11-16 | 110K | 200K | PUT | 8.82M | 90K |
2021-05-14 | 50K | 200K | PUT | 12.37M | 150K |
2020-08-14 | 0 | 200K | PUT | 20.01M | 200K |
2020-11-16 | 110K | 200K | PUT | 8.82M | 90K |
2020-08-14 | 0 | 200K | PUT | 20.01M | 200K |
2021-05-14 | 0 | 186.50K | PUT | 7.29M | 186.50K |
2021-05-14 | 0 | 175.60K | PUT | 6.32M | 175.60K |
2021-02-16 | 0 | 161K | PUT | 3.23M | 161K |
2021-05-14 | 0 | 160K | PUT | 6.66M | 160K |
2021-05-14 | 159.90K | 159.90K | PUT | 10.33M | 0 |
2021-05-14 | 16.80K | 158K | PUT | 33.48M | 141.20K |
2020-08-14 | 0 | 150K | PUT | 3.47M | 150K |
2020-08-14 | 0 | 150K | PUT | 3.47M | 150K |
2021-05-14 | 150K | 147.50K | PUT | 9.53M | -2.50K |
2021-05-14 | 0 | 140.40K | PUT | 155.35M | 140.40K |
2021-05-14 | 0 | 135K | PUT | 3.45M | 135K |
2021-02-16 | 0 | 120K | PUT | 8.20M | 120K |
2021-05-14 | 18.60K | 106.50K | PUT | 3.17M | 87.90K |
2021-05-14 | 0 | 101.88K | Shares | 2.37M | 101.88K |
2021-05-14 | 0 | 100.50K | PUT | 6.16M | 100.50K |
2020-11-16 | 0 | 100K | PUT | 2.77M | 100K |
2021-05-14 | 0 | 100K | PUT | 4.81M | 100K |
2021-05-14 | 0 | 100K | PUT | 14.55M | 100K |
2020-11-16 | 0 | 100K | PUT | 2.77M | 100K |
2021-05-14 | 0 | 97.30K | Shares | 1.53M | 97.30K |
2021-05-14 | 0 | 91K | PUT | 23.88M | 91K |
2021-05-14 | 35K | 89.40K | PUT | 36.01M | 54.40K |
2021-05-14 | 35K | 89.40K | PUT | 36.01M | 54.40K |
2021-05-14 | 14.30K | 89.30K | PUT | 4.73M | 75K |
2021-05-14 | 0 | 80K | Shares | 1.21M | 80K |
2021-02-16 | 251.90K | 77.30K | PUT | 7.18M | -174.60K |
2021-02-16 | 0 | 75K | PUT | 6.88M | 75K |
2021-05-14 | 0 | 74.60K | PUT | 6.22M | 74.60K |
2021-05-14 | 5.20K | 65.30K | PUT | 31.04M | 60.10K |
2021-05-14 | 0 | 65K | PUT | 4.60M | 65K |
2020-11-16 | 206.25K | 64.88K | Shares | 18.03M | -141.37K |
2020-11-16 | 0 | 64.30K | PUT | 5.13M | 64.30K |
2020-11-16 | 0 | 64.30K | PUT | 5.13M | 64.30K |
2021-05-14 | 0 | 63.80K | PUT | 7.33M | 63.80K |
2021-02-16 | 0 | 62.50K | PUT | 14.19M | 62.50K |
2021-05-14 | 10.60K | 61.50K | PUT | 16.51M | 50.90K |
2021-05-14 | 2.11K | 60.15K | Shares | 8.17M | 58.04K |
2021-05-14 | 0 | 57.40K | Shares | 4.11M | 57.40K |
2021-05-14 | 54.40K | 54.40K | PUT | 2.99M | 0 |
2021-05-14 | 0 | 53.20K | PUT | 2.08M | 53.20K |
2021-05-14 | 0 | 52.10K | PUT | 9.40M | 52.10K |
2021-05-14 | 471.40K | 50K | PUT | 2.65M | -421.40K |
2021-05-14 | 70K | 50K | PUT | 2.77M | -20K |
2021-05-14 | 38.50K | 50K | PUT | 3.88M | 11.50K |
2020-11-16 | 0 | 50K | PUT | 2.10M | 50K |
2020-11-16 | 0 | 50K | PUT | 2.10M | 50K |
2021-05-14 | 0 | 50K | PUT | 12.72M | 50K |
2021-05-14 | 0 | 50K | PUT | 3.05M | 50K |
2021-05-14 | 30K | 47.60K | PUT | 22.07M | 17.60K |
2021-05-14 | 15K | 45.60K | PUT | 10.22M | 30.60K |
2021-05-14 | 77.70K | 45.30K | PUT | 10.04M | -32.40K |
2020-08-14 | 0 | 40.75K | Shares | 2.39M | 40.75K |
2020-08-14 | 0 | 40.75K | Shares | 2.39M | 40.75K |
2021-05-14 | 0 | 40K | PUT | 4.59M | 40K |
2021-05-14 | 19.80K | 39.90K | PUT | 13.05M | 20.10K |
2021-05-14 | 0 | 35K | PUT | 4.74M | 35K |
2021-05-14 | 20K | 33.90K | PUT | 6.41M | 13.90K |
2021-05-14 | 0 | 33.50K | PUT | 6.66M | 33.50K |
2021-05-14 | 0 | 32.90K | PUT | 3.13M | 32.90K |
2021-05-14 | 0 | 32.87K | Shares | 385K | 32.87K |
2021-05-14 | 0 | 32.82K | Shares | 1.18M | 32.82K |
2021-05-14 | 0 | 30.72K | Shares | 4.14M | 30.72K |
2021-02-16 | 0 | 30.20K | PUT | 5.50M | 30.20K |
2021-05-14 | 0 | 30K | Shares | 988K | 30K |
2021-02-16 | 0 | 30K | PUT | 2.15M | 30K |
2021-05-14 | 0 | 30K | Shares | 1.47M | 30K |
2021-05-14 | 0 | 29.40K | PUT | 2.65M | 29.40K |
2021-05-14 | 0 | 29.30K | PUT | 540K | 29.30K |