Capula Management Ltd

Q1 2020 13F Holdings Report, Stock Holdings

Signature - Title
Henning Bruder - Director
Location
Grand Cayman, Cayman Islands
Holdings as of
March 31, 2020
Value $
$612M
Num holdings
111
Date filed
5/15/2020, 09:14 AM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q4 2019 - Feb 3, 2021
Next filing
Q2 2020 - Aug 14, 2020
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 2020 Q1 compared to 2019 Q4 - 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 5/15/2020

Other Included Managers (2):

Num Name Location File Number
1 Capula Investment US LP New York, NY 028-17204
2 Capula Investment Management LLP London, United Kingdom 028-17757