0001172661-16-003224.txt : 20160511
0001172661-16-003224.hdr.sgml : 20160511
20160511151313
ACCESSION NUMBER: 0001172661-16-003224
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160511
DATE AS OF CHANGE: 20160511
EFFECTIVENESS DATE: 20160511
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Capula Management Ltd
CENTRAL INDEX KEY: 0001557017
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17203
FILM NUMBER: 161639652
BUSINESS ADDRESS:
STREET 1: UGLAND HOUSE
STREET 2: SOUTH CHURCH STREET, GEORGE TOWN
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
BUSINESS PHONE: 345-949-8066
MAIL ADDRESS:
STREET 1: UGLAND HOUSE
STREET 2: SOUTH CHURCH STREET, GEORGE TOWN
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001557017
XXXXXXXX
03-31-2016
03-31-2016
false
Capula Management Ltd
Ugland House
South Church Street, George Town
Grand Cayman
E9
KY1-1104
13F HOLDINGS REPORT
028-17203
N
Henning Bruder
Director
345-9498066
/s/ Henning Bruder
Potsdam
2M
05-11-2016
1
5
11003491
1
0001633019
028-17204
Capula Investment US LP
INFORMATION TABLE
2
infotable.xml
BARCLAYS BK PLC
IPATH S&P500 VIX
06742E711
79290
4500000
SH
Call
DFND
1
4500000
0
0
ISHARES
MSCI BRZ CAP ETF
464286400
5260000
200000000
SH
Put
DFND
200000000
0
0
ISHARES
MSCI BRZ CAP ETF
464286400
5260000
200000000
SH
Call
DFND
200000000
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
364420
10640000
SH
Call
DFND
1
10640000
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
39781
398545
SH
DFND
398545
0
0