0001172661-18-001084.txt : 20180514 0001172661-18-001084.hdr.sgml : 20180514 20180514162456 ACCESSION NUMBER: 0001172661-18-001084 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180514 DATE AS OF CHANGE: 20180514 EFFECTIVENESS DATE: 20180514 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-17203 FILM NUMBER: 18831015 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 1 primary_doc.xml 13F-HR LIVE false true false 0001557017 XXXXXXXX 03-31-2018 03-31-2018 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 05-08-2018 1 11 668574 1 0001351450 028-17757 Capula Investment Management LLP
INFORMATION TABLE 2 infotable.xml ISHARES TR MSCI EMG MKT ETF 464287234 262160 5430000 SH Put DFND 1 5430000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 72420 1500000 SH Put DFND 1500000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 135667 2810000 SH Call DFND 1 2810000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3389 70203 SH DFND 70203 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 33705 500000 SH Put DFND 500000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 33705 500000 SH Call DFND 500000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 26192 950000 SH Put DFND 1 950000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 36759 1333300 SH Put DFND 1333300 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 26192 950000 SH Call DFND 1 950000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 36759 1333300 SH Call DFND 1333300 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1626 58989 SH DFND 1 58989 0 0