0001172661-16-003702.txt : 20160810
0001172661-16-003702.hdr.sgml : 20160810
20160810165956
ACCESSION NUMBER: 0001172661-16-003702
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160810
DATE AS OF CHANGE: 20160810
EFFECTIVENESS DATE: 20160810
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: 161822131
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
06-30-2016
06-30-2016
false
Capula Management Ltd
Ugland House
South Church Street, George Town
Grand Cayman
E9
KY1-1104
13F HOLDINGS REPORT
028-17203
Y
As of June 30, 2016, Capula Investment US LP did not exercise investment discretion over any Section 13(f) securities.
Henning Bruder
Director
345-9498066
/s/ Henning Bruder
Potsdam
2M
08-10-2016
1
6
24306239
1
0001633019
028-17204
Capula Investment US LP
INFORMATION TABLE
2
infotable.xml
ISHARES TR
MSCI EMG MKT ETF
464287234
6872000
200000000
SH
Put
DFND
200000000
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
6872000
200000000
SH
Call
DFND
200000000
0
0
ISHARES TR
MSCI EAFE ETF
464287465
5023800
90000000
SH
Put
DFND
90000000
0
0
ISHARES TR
MSCI EAFE ETF
464287465
5414540
97000000
SH
Call
DFND
97000000
0
0
ISHARES TR
MSCI EAFE ETF
464287465
70085
1255547
SH
DFND
1255547
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
53814
521300
SH
DFND
521300
0
0