Capula Management Ltd Hedge Fund

CIK: 0001557017 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 26, 2017

Total Value ($000): $151,783 (100.0% shares, 0.0% debt)

Holdings (5)

EWZ ISHARES 34.7%

Value ($000) $52,600 Shares 2,000,000 Est. Cost — Unrealized —

EWZ ISHARES 34.7%

Value ($000) $52,600 Shares 2,000,000 Est. Cost — Unrealized —

IWF ISHARES TR 26.2%

Value ($000) $39,767 Shares 398,545 Est. Cost $99.69 Unrealized —

EEM ISHARES TR 2.4%

Value ($000) $3,644 Shares 106,400 Est. Cost $32.19 Unrealized —

— BARCLAYS BK PLC 2.1%

Value ($000) $3,172 Shares 45,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EWZ	ISHARES	2,000,000	$52,600	34.7%	—	—	Put	464286400
EWZ	ISHARES	2,000,000	$52,600	34.7%	—	—	Call	464286400
IWF	ISHARES TR	398,545	$39,767	26.2%	$99.69	—	RUS 1000 GRW ETF	464287614
EEM	ISHARES TR	106,400	$3,644	2.4%	$32.19	—	Call	464287234
—	BARCLAYS BK PLC	45,000	$3,172	2.1%	—	—	Call	06742E711