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