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Henning Bruder

@Capula Management Ltd

Latest period2024 - Q3ReportedManaged Assets$9.855BTotal holdings313
Assets growth rate-19.12%Assets growth rate (2-Q avg)84.85%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Capula Management Ltd's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 313 positions.

Assets under management

The assets under management (AUM) of Capula Management Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 9.855B in assets, with a quarterly growth rate of -19.12% and a 2-quarter average growth rate of 84.85%. The portfolio is managed by Henning Bruder, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
NVDANvidia Corporation
Recent Activity
Decreased -22.24%
10.89%
$1.072B↑ Call
8.83M shares@ $121.45 avg price
AMZNAmazon Com Inc
Recent Activity
Decreased -78.18%
1.7%
$166.779M
895,071 shares@ $186.33 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -31.04%
1.5%
$147.031M↓ Put
341,694 shares@ $430.31 avg price
AAPLApple Inc
Recent Activity
Decreased -85.8%
0.88%
$86.168M↓ Put
369,820 shares@ $233.0 avg price
NFLXNetflix Inc
Recent Activity
Decreased -0.88%
0.49%
$47.475M↑ Call
66,935 shares@ $709.27 avg price
TLTIshares Tr
Recent Activity
Decreased -92.3%
0.4%
$39.24M↑ Call
400,000 shares@ $98.1 avg price
AVGOBroadcom Inc
Recent Activity
Decreased -42.88%
0.24%
$23.357M↓ Put
135,402 shares@ $172.5 avg price
HAYNHaynes Intl Inc
Recent Activity
Decreased -23.1%
0.1%
$9.16M
153,844 shares@ $59.55 avg price
TSLATesla Inc
Recent Activity
Decreased -14.7%
0.08%
$7.855M↓ Put
30,023 shares@ $261.63 avg price
METAMeta Platforms Inc
Recent Activity
Decreased -46.88%
0.08%
$7.722M↓ Put
13,490 shares@ $572.45 avg price