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

Page 12 of 19

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PTC THERAPEUTICS, INC.

PTCT|69366J200

Shares:5.9K

Value:$299.7K

% of Portfolio:0.0% ($299.7K/$14.1B)

83417Q204

Shares:16.3K

Value:$299.5K

% of Portfolio:0.0% ($299.5K/$14.1B)

DNOW Inc.

DNOW|67011P100

Shares:17.5K

Value:$299.4K

% of Portfolio:0.0% ($299.4K/$14.1B)

VISTEON CORP

VC|92839U206

Shares:3.8K

Value:$297.4K

% of Portfolio:0.0% ($297.4K/$14.1B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.4K

Value:$296.4K

% of Portfolio:0.0% ($296.4K/$14.1B)

Brighthouse Financial, Inc.

BHF|10922N103

Shares:5.1K

Value:$294.8K

% of Portfolio:0.0% ($294.8K/$14.1B)

ACADIA PHARMACEUTICALS INC

ACAD|004225108

Shares:17.7K

Value:$293.5K

% of Portfolio:0.0% ($293.5K/$14.1B)

Alkermes plc.

ALKS|G01767105

Shares:8.9K

Value:$293.0K

% of Portfolio:0.0% ($293.0K/$14.1B)

Topgolf Callaway Brands Corp.

MODG|131193104

Shares:44.4K

Value:$292.6K

% of Portfolio:0.0% ($292.6K/$14.1B)

CSG SYSTEMS INTERNATIONAL INC

CSGS|126349109

Shares:4.8K

Value:$291.9K

% of Portfolio:0.0% ($291.9K/$14.1B)

STERLING INFRASTRUCTURE, INC.

STRL|859241101

Shares:2.6K

Value:$290.6K

% of Portfolio:0.0% ($290.6K/$14.1B)

LAUREATE EDUCATION, INC.

LAUR|518613203

Shares:14.2K

Value:$290.3K

% of Portfolio:0.0% ($290.3K/$14.1B)

SIRIUS XM HOLDINGS INC.

SIRI|829933100

Shares:12.9K

Value:$290.1K

% of Portfolio:0.0% ($290.1K/$14.1B)

fuboTV Inc. /FL

FUBO|35953D104

Shares:98.2K

Value:$286.7K

% of Portfolio:0.0% ($286.7K/$14.1B)

Rithm Capital Corp.

RITM|64828T201

Shares:25.0K

Value:$285.9K

% of Portfolio:0.0% ($285.9K/$14.1B)

COCA COLA CO

KO|191216100

Shares:4.0K

Value:$285.8K

% of Portfolio:0.0% ($285.8K/$14.1B)

Macy's, Inc.

M|55616P104

Shares:22.5K

Value:$282.7K

% of Portfolio:0.0% ($282.7K/$14.1B)

Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:25.3K

Value:$282.6K

% of Portfolio:0.0% ($282.6K/$14.1B)

Chewy, Inc.

CHWY|16679L109

Shares:8.7K

Value:$281.9K

% of Portfolio:0.0% ($281.9K/$14.1B)

Blackstone Inc.

BX|09260D107

Shares:2.0K

Value:$279.6K

% of Portfolio:0.0% ($279.6K/$14.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PTC THERAPEUTICS, INC.(PTCTcusip69366J200)	5.9K	QoQ NEW(+5.9K) YoY NEW(+5.9K)	All Managers (Combined)	$299.7K	0.0% ($299.7K/$14.1B)	QoQ NEW(+$299.7K) YoY NEW(+$299.7K)
(cusip83417Q204)✕	16.3K	QoQ NEW(+16.3K) YoY NEW(+16.3K)	All Managers (Combined)	$299.5K	0.0% ($299.5K/$14.1B)	QoQ NEW(+$299.5K) YoY NEW(+$299.5K)
DNOW Inc.(DNOWcusip67011P100)	17.5K	QoQ NEW(+17.5K) YoY NEW(+17.5K)	All Managers (Combined)	$299.4K	0.0% ($299.4K/$14.1B)	QoQ NEW(+$299.4K) YoY NEW(+$299.4K)
VISTEON CORP(VCcusip92839U206)	3.8K	QoQ NEW(+3.8K) YoY -48.16% (-3.6K)	All Managers (Combined)	$297.4K	0.0% ($297.4K/$14.1B)	QoQ NEW(+$297.4K) YoY -65.78% (-$571.9K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.4K	QoQ 0.00% (-0) YoY -12.50% (-200)	All Managers (Combined)	$296.4K	0.0% ($296.4K/$14.1B)	QoQ -6.25% (-$19.8K) YoY -9.72% (-$31.9K)
Brighthouse Financial, Inc.(BHFcusip10922N103)	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$294.8K	0.0% ($294.8K/$14.1B)	QoQ NEW(+$294.8K) YoY NEW(+$294.8K)
ACADIA PHARMACEUTICALS INC(ACADcusip004225108)	17.7K	QoQ NEW(+17.7K) YoY NEW(+17.7K)	All Managers (Combined)	$293.5K	0.0% ($293.5K/$14.1B)	QoQ NEW(+$293.5K) YoY NEW(+$293.5K)
Alkermes plc.(ALKScusipG01767105)	8.9K	QoQ NEW(+8.9K) YoY NEW(+8.9K)	All Managers (Combined)	$293.0K	0.0% ($293.0K/$14.1B)	QoQ NEW(+$293.0K) YoY NEW(+$293.0K)
Topgolf Callaway Brands Corp.(MODGcusip131193104)	44.4K	QoQ NEW(+44.4K) YoY NEW(+44.4K)	All Managers (Combined)	$292.6K	0.0% ($292.6K/$14.1B)	QoQ NEW(+$292.6K) YoY NEW(+$292.6K)
CSG SYSTEMS INTERNATIONAL INC(CSGScusip126349109)	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$291.9K	0.0% ($291.9K/$14.1B)	QoQ NEW(+$291.9K) YoY NEW(+$291.9K)
STERLING INFRASTRUCTURE, INC.(STRLcusip859241101)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$290.6K	0.0% ($290.6K/$14.1B)	QoQ NEW(+$290.6K) YoY NEW(+$290.6K)
LAUREATE EDUCATION, INC.(LAURcusip518613203)	14.2K	QoQ -18.01% (-3.1K) YoY NEW(+14.2K)	All Managers (Combined)	$290.3K	0.0% ($290.3K/$14.1B)	QoQ -8.33% (-$26.4K) YoY NEW(+$290.3K)
SIRIUS XM HOLDINGS INC.(SIRIcusip829933100)	12.9K	QoQ +14.11% (+1.6K) YoY NEW(+12.9K)	All Managers (Combined)	$290.1K	0.0% ($290.1K/$14.1B)	QoQ +12.84% (+$33.0K) YoY NEW(+$290.1K)
fuboTV Inc. /FL(FUBOcusip35953D104)	98.2K	QoQ NEW(+98.2K) YoY NEW(+98.2K)	All Managers (Combined)	$286.7K	0.0% ($286.7K/$14.1B)	QoQ NEW(+$286.7K) YoY NEW(+$286.7K)
Rithm Capital Corp.(RITMcusip64828T201)	25.0K	QoQ -12.99% (-3.7K) YoY -75.22% (-75.8K)	All Managers (Combined)	$285.9K	0.0% ($285.9K/$14.1B)	QoQ -8.01% (-$24.9K) YoY -74.57% (-$838.9K)
COCA COLA CO(KOcusip191216100)	4.0K	QoQ -9.29% (-409) YoY NEW(+4.0K)	All Managers (Combined)	$285.8K	0.0% ($285.8K/$14.1B)	QoQ +4.34% (-$11.9K) YoY NEW(+$285.8K)
Macy's, Inc.(Mcusip55616P104)	22.5K	QoQ NEW(+22.5K) YoY -49.48% (-22.0K)	All Managers (Combined)	$282.7K	0.0% ($282.7K/$14.1B)	QoQ NEW(+$282.7K) YoY -68.25% (-$607.9K)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	25.3K	QoQ NEW(+25.3K) YoY NEW(+25.3K)	All Managers (Combined)	$282.6K	0.0% ($282.6K/$14.1B)	QoQ NEW(+$282.6K) YoY NEW(+$282.6K)
Chewy, Inc.(CHWYcusip16679L109)	8.7K	QoQ NEW(+8.7K) YoY NEW(+8.7K)	All Managers (Combined)	$281.9K	0.0% ($281.9K/$14.1B)	QoQ NEW(+$281.9K) YoY NEW(+$281.9K)
Blackstone Inc.(BXcusip09260D107)	2.0K	QoQ NEW(+2.0K) YoY -38.08% (-1.2K)	All Managers (Combined)	$279.6K	0.0% ($279.6K/$14.1B)	QoQ NEW(+$279.6K) YoY -34.11% (-$144.8K)