0001172661-18-001999.txt : 20181113 0001172661-18-001999.hdr.sgml : 20181113 20181113094615 ACCESSION NUMBER: 0001172661-18-001999 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181113 DATE AS OF CHANGE: 20181113 EFFECTIVENESS DATE: 20181113 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: 181175752 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 09-30-2018 09-30-2018 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 11-13-2018 1 14 1155347 1 0001351450 028-17757 Capula Investment Management LLP
INFORMATION TABLE 2 infotable.xml ISHARES TR CHINA LG-CAP ETF 464287184 89922 2100000 SH Put DFND 1 2100000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 38538 900000 SH Put DFND 900000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 25692 600000 SH Call DFND 600000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 26944 629229 SH DFND 1 629229 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 5592 130600 SH DFND 130600 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 315078 4160000 SH Put DFND 1 4160000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 37870 500000 SH Put DFND 500000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 37870 500000 SH Call DFND 500000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 54719 722453 SH DFND 1 722453 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 382810 13880000 SH Put DFND 1 13880000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 36772 1333300 SH Put DFND 1333300 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 36772 1333300 SH Call DFND 1333300 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 64892 2352880 SH DFND 1 2352880 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1876 6456 SH DFND 6456 0 0