0001172661-17-000946.txt : 20170426
0001172661-17-000946.hdr.sgml : 20170426
20170426122954
ACCESSION NUMBER: 0001172661-17-000946
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
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: 17783227
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
09-30-2016
09-30-2016
true
1
RESTATEMENT
false
Capula Management Ltd
Ugland House
South Church Street, George Town
Grand Cayman
E9
KY1-1104
13F HOLDINGS REPORT
028-17203
N
Henning Bruder
Director
3459498066
/s/ Henning Bruder
Potsdam
2M
04-26-2017
1
17
587303
1
0001633019
028-17204
Capula Investment US LP
INFORMATION TABLE
2
infotable.xml
BARCLAYS BK PLC
IPATH S&P500 VIX
06740Q252
639
18750
SH
DFND
1
18750
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
2537
66755
SH
DFND
66755
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
3801
100000
SH
DFND
1
100000
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
15204
400000
SH
Put
DFND
400000
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
25252
205000
SH
Call
DFND
205000
0
0
ISHARES TR
MSCI EAFE ETF
464287465
53217
900000
SH
Call
DFND
900000
0
0
ISHARES TR
MSCI EAFE ETF
464287465
48833
825862
SH
DFND
825862
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
89880
2400000
SH
Put
DFND
2400000
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
7607
203128
SH
DFND
1
203128
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
27116
724057
SH
DFND
724057
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
13628
129026
SH
DFND
129026
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
7717
65000
SH
Call
DFND
65000
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
130592
1100000
SH
Call
DFND
1
1100000
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
7717
65000
SH
Put
DFND
65000
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
71232
600000
SH
Put
DFND
1
600000
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
56488
800000
SH
Put
DFND
800000
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
25843
366000
SH
DFND
366000
0
0