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