Capula Management Ltd

Q3 2019 13F Holdings Report, Stock Holdings

Signature - Title
Henning Bruder - Director
Location
Grand Cayman, Cayman Islands
Holdings as of
September 30, 2019
Value $
$277M
Num holdings
58
Date filed
11/14/2019, 10:01 AM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included FXI, AMZN, META, UNH, and NFLX.
Previous filing
Q2 2019 - Aug 9, 2019
Next filing
Q4 2019 - Feb 3, 2021
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q3 compared to 2019 Q2 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 11/14/2019

Other Included Managers (1):

Num Name Location File Number
1 Capula Investment Management LLP London, United Kingdom 028-17757