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Institutional Investment Manager
CAPULA MANAGEMENT LTD
CAPULA MANAGEMENT LTD (CIK: 0001557017). Institutional holdings reported to the SEC.
Institutional Holdings (2016Q3)
Original 13F HR (0001172661-16-004285) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
1 POWERSHARES QQQ TRUST 110,000,000 13,059,200 28.48% Call
2 ISHARES TR 240,000,000 8,988,000 19.60% Put
3 POWERSHARES QQQ TRUST 60,000,000 7,123,200 15.53% Put
4 SELECT SECTOR SPDR TR 80,000,000 5,648,800 12.32% Put
5 ISHARES TR 90,000,000 5,321,700 11.60% Call
6 ISHARES TR 20,500,000 2,525,190 5.51% Call
7 ISHARES TR 40,000,000 1,520,400 3.32% Put
8 POWERSHARES QQQ TRUST 6,500,000 771,680 1.68% Put
9 POWERSHARES QQQ TRUST 6,500,000 771,680 1.68% Call
10 ISHARES TR 825,862 48,833 0.11%
11 ISHARES TR 724,057 27,116 0.06%
12 SELECT SECTOR SPDR TR 366,000 25,843 0.06%
13 ISHARES TR 129,026 13,628 0.03%
14 ISHARES TR 203,128 7,607 0.02%
15 ISHARES TR 100,000 3,801 0.01%
16 ISHARES TR 66,755 2,537 0.01%
17 BARCLAYS BK PLC 18,750 639 0.00%
Restatement filing (0001172661-17-000946) filed in 2017.04.26
#
Name
Shares
Value ($)
%
Options
Notes
1 POWERSHARES QQQ TRUST 1,100,000 130,592 22.24% Call
2 ISHARES TR 2,400,000 89,880 15.30% Put
3 POWERSHARES QQQ TRUST 600,000 71,232 12.13% Put
4 SELECT SECTOR SPDR TR 800,000 56,488 9.62% Put
5 ISHARES TR 900,000 53,217 9.06% Call
6 ISHARES TR 825,862 48,833 8.31%
7 ISHARES TR 724,057 27,116 4.62%
8 SELECT SECTOR SPDR TR 366,000 25,843 4.40%
9 ISHARES TR 205,000 25,252 4.30% Call
10 ISHARES TR 400,000 15,204 2.59% Put
11 ISHARES TR 129,026 13,628 2.32%
12 POWERSHARES QQQ TRUST 65,000 7,717 1.31% Put
13 POWERSHARES QQQ TRUST 65,000 7,717 1.31% Call
14 ISHARES TR 203,128 7,607 1.30%
15 ISHARES TR 100,000 3,801 0.65%
16 ISHARES TR 66,755 2,537 0.43%
17 BARCLAYS BK PLC 18,750 639 0.11%