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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
SMHVaneck Etf Trust
Recent Activity
Decreased -91.32%
0.06%
$5.202M↑ Call
21,192 shares@ $245.45 avg price
SRDXSurmodics Inc
Recent Activity
Decreased -19.73%
0.06%
$5.14M
132,536 shares@ $38.78 avg price
MCHIIshares Tr
Recent Activity
Decreased -46.18%
0.06%
$5.06M
99,400 shares@ $50.91 avg price
HESHess Corp
Recent Activity
Decreased -64.22%
0.05%
$3.973M
29,258 shares@ $135.8 avg price
WDAYWorkday Inc
Recent Activity
Decreased -23.67%
0.04%
$3.488M
14,273 shares@ $244.42 avg price
ADBEAdobe Inc
Recent Activity
Decreased -24.17%
0.04%
$3.277M↑ Call
6,328 shares@ $517.79 avg price
CPRICapri Holdings Limited
Recent Activity
Decreased -76.56%
0.04%
$3.183M↓ Put
75,000 shares@ $42.44 avg price
AMDAdvanced Micro Devices Inc
Recent Activity
Decreased -98.13%
0.04%
$3.15M↓ Put
19,199 shares@ $164.09 avg price
PEPPepsico Inc
Recent Activity
Decreased -39.58%
0.03%
$2.605M
15,318 shares@ $170.06 avg price
LINLinde Plc
Recent Activity
Decreased -24.33%
0.03%
$2.575M↓ Put
5,400 shares@ $476.86 avg price