13F-HR/A filed by Capula Management Ltd
Capula Management Ltd filed this 13F-HR/A for the quarter ended 2016-09-30, filed 2017-04-26, with 13 holding rows worth $587,303,000.
- Accession
- 0001172661-17-000946
- Filer
- CIK 1557017
- Filed
- 2017-04-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, amendment of type restatement, 17 entries on the cover page, a total value of $587,303,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $587,303,000 with VALUE read as thousands by filing date, 13F file number 028-17203. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCapula Investment US LP028-17204
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,165,000 | $138,309,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,400,000 | $89,880,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 665,000 | $78,949,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 800,000 | $56,488,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 900,000 | $53,217,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 825,862 | $48,833,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 927,185 | $34,723,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 366,000 | $25,843,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 205,000 | $25,252,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 400,000 | $15,204,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 129,026 | $13,628,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 166,755 | $6,338,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 18,750 | $639,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-004285 | superseded | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-17-000946 | this filing | 2017-04-26 | acceptance time not in the bulk data set |