Capula-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PTLO",
  "ALKS",
  "ARES",
  "HOOD",
  "ARQT",
  "ARGX",
  "ACAD",
  "GDX",
  null,
  "AES",
  "MCHI",
  "AAL",
  "STRL",
  "DNB",
  "HUM",
  null,
  "ARI",
  "ARM",
  "SNOW",
  "MU",
  "MCY",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "KSS",
  "NGVT",
  "GOOGL",
  "PTCT",
  "AXP",
  null,
  "VC",
  "BATRK",
  "CUK",
  "MODG",
  "ASML",
  "T",
  "BLK",
  "ASX",
  "CAT",
  "AVGO",
  "APP",
  "ANDE",
  "LOW",
  "AUB",
  "BIDU",
  null,
  "BSX",
  null,
  "LXP",
  "COF",
  "DUK",
  "NTCT",
  "M",
  "RYAAY",
  "SONO",
  "EOG",
  null,
  "PAX",
  null,
  "RCKT",
  "FCX",
  "SGMO",
  "ARVN",
  "IBKR",
  "VIK",
  "RCUS",
  "GD",
  null,
  "GILD",
  "AMLX",
  "HLT",
  "HON",
  "BRBS",
  "HD",
  "IBN",
  "MCD",
  "INTU",
  "UNP",
  "EXFY",
  "QCOM",
  "FUBO",
  "SIL",
  "ULCC",
  "GEVO",
  "ISRG",
  "GIII",
  "LEN",
  "ITW",
  "AMAT",
  "RIVN",
  "EMR",
  "BKNG",
  "IGT",
  "ICE",
  "META",
  "LDI",
  "NRDS",
  "MBIN",
  "STIM",
  "PK",
  "MD",
  "PLX",
  "PLYA",
  "AGS",
  null,
  null,
  "UAMY",
  "IONS",
  "LRCX",
  "FWONA",
  "LIN",
  "OPK",
  null,
  null,
  "ATYR",
  "MMC",
  "MRVL",
  "MA",
  "QXO",
  "ACRS",
  "MDT",
  "AHCO",
  "MSFT",
  "MDLZ",
  "DOUG",
  "MS",
  null,
  "TMUS",
  "DXC",
  "SATS",
  "EQIX",
  "FYBR",
  "GE",
  null,
  "IBRX",
  "ORLY",
  "BX",
  "ANET",
  "KKR",
  "KLAC",
  "ORCL",
  "NOC",
  "OKE",
  "DASH",
  null,
  null,
  null,
  null,
  "EEM",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  "IVV",
  null,
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "INTC",
  "PLTR",
  "PFE",
  "LMT",
  "SPRY",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "MSTR",
  "REGN",
  "IOT",
  "SPGI",
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RIO",
  "RTX",
  "GLD",
  "RITM",
  "AMT",
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TRV",
  "UBER",
  "UPS",
  "NEM",
  "PTGX",
  "UHAL-B",
  "AGIO",
  "EVRI",
  "SCHW",
  "UTI",
  "AVAH",
  "TLN",
  null,
  null,
  "LGF-B",
  "LBRDA",
  "FRHC",
  "RNST",
  "KOPN",
  "LAUR",
  "ACMR",
  "GT",
  "DFH",
  "IEF",
  "TSM",
  null,
  "VRTX",
  "K",
  "TT",
  "GBX",
  "HEES",
  "RH",
  "MAT",
  "UGI",
  "GM",
  "AMD",
  "VFC",
  "EL",
  "FI",
  "WVE",
  "EQR",
  "WM",
  "NCLH",
  "ROIV",
  "CRVS",
  "ELDN",
  null,
  "EVCM",
  "HTH",
  "JBLU",
  "AMZN",
  "LCID",
  "SIRI",
  "PLUG",
  null,
  "KD",
  "NWSA",
  "HDB",
  "SG",
  "PDD",
  "DKNG",
  "USB",
  "VAL",
  "VOO",
  "V",
  "VIR",
  "W",
  "WMT",
  "WBA",
  "WDC",
  "WFC",
  "WING",
  "WYNN",
  "ORGN",
  "XNCR",
  null,
  "LUMN",
  "INFY",
  null,
  "LBRDK",
  "EMBC",
  "CVI",
  "SO",
  null,
  "TTD",
  "ON",
  "OKTA",
  "CRM",
  "SNAP",
  "RPRX",
  "SHAK",
  null,
  "PBI",
  "GEV",
  "CHWY",
  "MELI",
  "TRI.TO",
  "GAP",
  "PEGA",
  "FDX",
  "STLA",
  "ADP",
  "BAC",
  null,
  null,
  "BRK-B",
  "BELFB",
  "BIO",
  "BLFS",
  "BA",
  null,
  "BRDG",
  "BHF",
  "EAT",
  "BMY",
  "BAM.TO",
  "BFLY",
  "CDNS",
  "CWST",
  "CRI",
  "CBL",
  "LEU",
  "CENTA",
  null,
  "CVX",
  "LNG",
  "CINF",
  "CB",
  "CMG",
  "CSCO",
  "CLOV",
  "NET",
  "C",
  "YOU",
  "CLSK",
  "CNA",
  "CME",
  "KO",
  "CDE",
  "COIN",
  "CMCSA",
  "CL",
  "COP",
  "COMM",
  "CEG",
  "CRSR",
  "COST",
  "CRH",
  "CRWD",
  "CVS",
  "CSGS",
  "DHR",
  "DDOG",
  "DK",
  "DAN",
  "DELL",
  "DE",
  "DESP",
  "DDS",
  "DFS",
  "DNOW",
  "ADI",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "DIS",
  "ELV",
  "ETN",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "APO",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 500
Total Value: 14067165060
Accession Number: 0001172661-25-001855
Form Type: 13F-HR
CIK: capula-management
Manager Name: Capula-Management

Data Enrichment

91% identified

457 identified43 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

500 positions • $14.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Freedom Holding Corp.

FRHC|356390104

Shares:2.8K

Value:$368.9K

% of Portfolio:0.0% ($368.9K/$14.1B)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:1.4K

Value:$368.7K

% of Portfolio:0.0% ($368.7K/$14.1B)

TARGET CORP

TGT|87612E106

Shares:3.5K

Value:$365.3K

% of Portfolio:0.0% ($365.3K/$14.1B)

AES CORP

AES|00130H105

Shares:28.8K

Value:$357.1K

% of Portfolio:0.0% ($357.1K/$14.1B)

00162Q452

Shares:6.8K

Value:$353.2K

% of Portfolio:0.0% ($353.2K/$14.1B)

Clear Secure, Inc.

YOU|18467V109

Shares:13.4K

Value:$346.6K

% of Portfolio:0.0% ($346.6K/$14.1B)

CVR ENERGY INC

CVI|12662P108

Shares:17.8K

Value:$346.2K

% of Portfolio:0.0% ($346.2K/$14.1B)

FEDEX CORP

FDX|31428X106

Shares:1.4K

Value:$341.3K

% of Portfolio:0.0% ($341.3K/$14.1B)

AT&T INC.

T|00206R102

Shares:12.0K

Value:$340.5K

% of Portfolio:0.0% ($340.5K/$14.1B)

MORGAN STANLEY

MS|617446448

Shares:2.9K

Value:$338.3K

% of Portfolio:0.0% ($338.3K/$14.1B)

EOG RESOURCES INC

EOG|26875P101

Shares:2.6K

Value:$336.5K

% of Portfolio:0.0% ($336.5K/$14.1B)

MERCURY GENERAL CORP

MCY|589400100

Shares:5.9K

Value:$331.7K

% of Portfolio:0.0% ($331.7K/$14.1B)

Talen Energy Corp

TLN|87422Q109

Shares:1.6K

Value:$326.5K

% of Portfolio:0.0% ($326.5K/$14.1B)

CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:2.2K

Value:$323.9K

% of Portfolio:0.0% ($323.9K/$14.1B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:5.3K

Value:$320.9K

% of Portfolio:0.0% ($320.9K/$14.1B)

Wingstop Inc.

WING|974155103

Shares:1.4K

Value:$319.9K

% of Portfolio:0.0% ($319.9K/$14.1B)

MATTEL INC /DE/

MAT|577081102

Shares:16.5K

Value:$319.7K

% of Portfolio:0.0% ($319.7K/$14.1B)

EverCommerce Inc.

EVCM|29977X105

Shares:31.7K

Value:$319.2K

% of Portfolio:0.0% ($319.2K/$14.1B)

Cloudflare, Inc.

NET|18915M107

Shares:2.8K

Value:$315.5K

% of Portfolio:0.0% ($315.5K/$14.1B)

ImmunityBio, Inc.

IBRX|45256X103

Shares:104.4K

Value:$314.2K

% of Portfolio:0.0% ($314.2K/$14.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Freedom Holding Corp.(FRHCcusip356390104)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$368.9K	0.0% ($368.9K/$14.1B)	QoQ NEW(+$368.9K) YoY NEW(+$368.9K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	1.4K	QoQ NEW(+1.4K) YoY -53.37% (-1.6K)	All Managers (Combined)	$368.7K	0.0% ($368.7K/$14.1B)	QoQ NEW(+$368.7K) YoY -46.42% (-$319.5K)
TARGET CORP(TGTcusip87612E106)	3.5K	QoQ -99.03% (-360.1K) YoY +914.49% (+3.2K)	All Managers (Combined)	$365.3K	0.0% ($365.3K/$14.1B)	QoQ -99.25% (-$48.8M) YoY +497.44% (+$304.1K)
AES CORP(AEScusip00130H105)	28.8K	QoQ NEW(+28.8K) YoY NEW(+28.8K)	All Managers (Combined)	$357.1K	0.0% ($357.1K/$14.1B)	QoQ NEW(+$357.1K) YoY NEW(+$357.1K)
(cusip00162Q452)✕	6.8K	QoQ NEW(+6.8K) YoY NEW(+6.8K)	All Managers (Combined)	$353.2K	0.0% ($353.2K/$14.1B)	QoQ NEW(+$353.2K) YoY NEW(+$353.2K)
Clear Secure, Inc.(YOUcusip18467V109)	13.4K	QoQ NEW(+13.4K) YoY NEW(+13.4K)	All Managers (Combined)	$346.6K	0.0% ($346.6K/$14.1B)	QoQ NEW(+$346.6K) YoY NEW(+$346.6K)
CVR ENERGY INC(CVIcusip12662P108)	17.8K	QoQ NEW(+17.8K) YoY NEW(+17.8K)	All Managers (Combined)	$346.2K	0.0% ($346.2K/$14.1B)	QoQ NEW(+$346.2K) YoY NEW(+$346.2K)
FEDEX CORP(FDXcusip31428X106)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$341.3K	0.0% ($341.3K/$14.1B)	QoQ NEW(+$341.3K) YoY NEW(+$341.3K)
AT&T INC.(Tcusip00206R102)	12.0K	QoQ NEW(+12.0K) YoY -7.38% (-960)	All Managers (Combined)	$340.5K	0.0% ($340.5K/$14.1B)	QoQ NEW(+$340.5K) YoY +48.81% (-$111.7K)
MORGAN STANLEY(MScusip617446448)	2.9K	QoQ +362.51% (+2.3K) YoY -54.68% (-3.5K)	All Managers (Combined)	$338.3K	0.0% ($338.3K/$14.1B)	QoQ +329.22% (+$259.5K) YoY -43.85% (-$264.3K)
EOG RESOURCES INC(EOGcusip26875P101)	2.6K	QoQ NEW(+2.6K) YoY -63.93% (-4.7K)	All Managers (Combined)	$336.5K	0.0% ($336.5K/$14.1B)	QoQ NEW(+$336.5K) YoY -63.81% (-$593.5K)
MERCURY GENERAL CORP(MCYcusip589400100)	5.9K	QoQ +36.42% (+1.6K) YoY -71.83% (-15.1K)	All Managers (Combined)	$331.7K	0.0% ($331.7K/$14.1B)	QoQ +14.71% (+$42.5K) YoY -69.48% (-$755.2K)
Talen Energy Corp(TLNcusip87422Q109)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$326.5K	0.0% ($326.5K/$14.1B)	QoQ NEW(+$326.5K) YoY NEW(+$326.5K)
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	2.2K	QoQ NEW(+2.2K) YoY -3.43% (-78)	All Managers (Combined)	$323.9K	0.0% ($323.9K/$14.1B)	QoQ NEW(+$323.9K) YoY +14.87% (-$42.0K)
ALTRIA GROUP, INC.(MOcusip02209S103)	5.3K	QoQ NEW(+5.3K) YoY -76.87% (-17.8K)	All Managers (Combined)	$320.9K	0.0% ($320.9K/$14.1B)	QoQ NEW(+$320.9K) YoY -68.18% (-$687.6K)
Wingstop Inc.(WINGcusip974155103)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$319.9K	0.0% ($319.9K/$14.1B)	QoQ NEW(+$319.9K) YoY NEW(+$319.9K)
MATTEL INC /DE/(MATcusip577081102)	16.5K	QoQ -24.60% (-5.4K) YoY +46.05% (+5.2K)	All Managers (Combined)	$319.7K	0.0% ($319.7K/$14.1B)	QoQ -17.37% (-$67.3K) YoY +43.25% (+$96.5K)
EverCommerce Inc.(EVCMcusip29977X105)	31.7K	QoQ NEW(+31.7K) YoY NEW(+31.7K)	All Managers (Combined)	$319.2K	0.0% ($319.2K/$14.1B)	QoQ NEW(+$319.2K) YoY NEW(+$319.2K)
Cloudflare, Inc.(NETcusip18915M107)	2.8K	QoQ +7.69% (+200) YoY +27.27% (+600)	All Managers (Combined)	$315.5K	0.0% ($315.5K/$14.1B)	QoQ +12.70% (+$35.6K) YoY +48.11% (+$102.5K)
ImmunityBio, Inc.(IBRXcusip45256X103)	104.4K	QoQ +73.67% (+44.3K) YoY NEW(+104.4K)	All Managers (Combined)	$314.2K	0.0% ($314.2K/$14.1B)	QoQ +104.20% (+$160.3K) YoY NEW(+$314.2K)