0001172661-17-000943.txt : 20170426 0001172661-17-000943.hdr.sgml : 20170426 20170426121906 ACCESSION NUMBER: 0001172661-17-000943 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20170426 DATE AS OF CHANGE: 20170426 EFFECTIVENESS DATE: 20170426 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-17203 FILM NUMBER: 17783199 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001557017 XXXXXXXX 12-31-2015 12-31-2015 true 1 RESTATEMENT 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 3459498066 /s/ Henning Bruder Potsdam 2M 04-26-2017 1 10 406197 1 0001633019 028-17204 Capula Investment US LP
INFORMATION TABLE 2 infotable.xml ISHARES MSCI BRZ CAP ETF 464286400 17578 850000 SH Call DFND 850000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 14116 400000 SH Call DFND 400000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 5547 157173 SH DFND 157173 0 0 ISHARES TR MSCI EAFE ETF 464287465 58720 1000000 SH Put DFND 1000000 0 0 ISHARES TR MSCI EAFE ETF 464287465 182619 3110000 SH Call DFND 3110000 0 0 ISHARES TR MSCI EAFE ETF 464287465 118 2008 SH DFND 2008 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 109446 3400000 SH Call DFND 3400000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 6472 201061 SH DFND 201061 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 11580 116405 SH DFND 116405 0 0 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 1 55 SH DFND 1 55 0 0