Capula Management Ltd

Q2 2016 13F Holdings Report, Restatement, Options Holdings

Signature - Title
Henning Bruder - Director
Location
Grand Cayman, Cayman Islands
Options holdings as of
June 30, 2016
Notional value $
$242M
Number of holdings
4
Date filed
4/26/2017, 12:26 PM
Description
All US holdings of this investor are reported in this report.
Previous 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
Filing 2016 Q2 - Restatement compared to 2016 Q1 - Restatement 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.

Person Signing this Report on Behalf of Reporting Manager:

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

As of June 30, 2016, Capula Investment US LP did not exercise investment discretion over any Section 13(f) securities.

Other Included Managers (1):

Num Name Location File Number
1 Capula Investment US LP New York, NY 028-17204