0001172661-17-000945.txt : 20170426
0001172661-17-000945.hdr.sgml : 20170426
20170426122646
ACCESSION NUMBER: 0001172661-17-000945
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
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: 17783215
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
06-30-2016
06-30-2016
true
1
RESTATEMENT
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
3459498066
/s/ Henning Bruder
Potsdam
2M
04-26-2017
1
6
365722
1
0001633019
028-17204
Capula Investment US LP
INFORMATION TABLE
2
infotable.xml
ISHARES TR
MSCI EMG MKT ETF
464287234
68720
2000000
SH
Put
DFND
2000000
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
68720
2000000
SH
Call
DFND
2000000
0
0
ISHARES TR
MSCI EAFE ETF
464287465
50238
900000
SH
Put
DFND
900000
0
0
ISHARES TR
MSCI EAFE ETF
464287465
54145
970000
SH
Call
DFND
970000
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