Capula Management Ltd

Q4 2019 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Henning Bruder - Director
Location
Grand Cayman, Cayman Islands
Holdings as of
31 Dec 2019
Value $
$187M
Num holdings
87
Filing time
03 Feb 2021, 13:12:50 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included QQQ, FXI, BA, CMG, and EEM.
Previous filing
Q3 2019 - 14 Nov 2019
Next filing
Q1 2020 - 15 May 2020
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 Q4 - Restatement compared to 2019 Q3 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 03 Feb 2021

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