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