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