Capula Management Ltd

Q4 2015 13F Holdings Report, Restatement, Options Holdings

Signature - Title
Henning Bruder - Director
Location
Grand Cayman, Cayman Islands
Options holdings as of
December 31, 2015
Options notional value $
$382M
Number of options holdings
5
Date filed
4/26/2017, 12:19 PM
Description
All US holdings of this investor are reported in this report.
Next filing
Q1 2016 - Apr 26, 2017
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
* 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.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Henning Bruder Director Potsdam, Germany 4/26/2017

Other Included Managers (1):

Num Name File Number
1 Capula Investment US LP 028-17204