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 13 of 19

Sort by:

CARTERS INC

CRI|146229109

Shares:6.8K

Value:$278.8K

% of Portfolio:0.0% ($278.8K/$14.1B)

Roivant Sciences Ltd.

ROIV|G76279101

Shares:27.6K

Value:$278.2K

% of Portfolio:0.0% ($278.2K/$14.1B)

BIOLIFE SOLUTIONS INC

BLFS|09062W204

Shares:12.1K

Value:$277.2K

% of Portfolio:0.0% ($277.2K/$14.1B)

Merchants Bancorp

MBIN|58844R108

Shares:7.5K

Value:$276.8K

% of Portfolio:0.0% ($276.8K/$14.1B)

Lucid Group, Inc.

LCID|549498103

Shares:114.0K

Value:$275.8K

% of Portfolio:0.0% ($275.8K/$14.1B)

Delek US Holdings, Inc.

DK|24665A103

Shares:18.1K

Value:$273.4K

% of Portfolio:0.0% ($273.4K/$14.1B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:500

Value:$273.1K

% of Portfolio:0.0% ($273.1K/$14.1B)

Rivian Automotive, Inc. / DE

RIVN|76954A103

Shares:21.9K

Value:$272.2K

% of Portfolio:0.0% ($272.2K/$14.1B)

Dream Finders Homes, Inc.

DFH|26154D100

Shares:12.0K

Value:$271.1K

% of Portfolio:0.0% ($271.1K/$14.1B)

BEL FUSE INC /NJ

BELFB|077347300

Shares:3.6K

Value:$271.1K

% of Portfolio:0.0% ($271.1K/$14.1B)

UNIVERSAL TECHNICAL INSTITUTE INC

UTI|913915104

Shares:10.5K

Value:$268.9K

% of Portfolio:0.0% ($268.9K/$14.1B)

Patria Investments Ltd

PAX|G69451105

Shares:23.8K

Value:$268.9K

% of Portfolio:0.0% ($268.9K/$14.1B)

International Game Technology PLC

IGT|G4863A108

Shares:16.5K

Value:$268.4K

% of Portfolio:0.0% ($268.4K/$14.1B)

BRINKER INTERNATIONAL, INC

EAT|109641100

Shares:1.8K

Value:$266.6K

% of Portfolio:0.0% ($266.6K/$14.1B)

KOHLS Corp

KSS|500255104

Shares:32.5K

Value:$266.0K

% of Portfolio:0.0% ($266.0K/$14.1B)

Viking Holdings Ltd

VIK|G93A5A101

Shares:6.7K

Value:$265.3K

% of Portfolio:0.0% ($265.3K/$14.1B)

Corsair Gaming, Inc.

CRSR|22041X102

Shares:29.9K

Value:$265.2K

% of Portfolio:0.0% ($265.2K/$14.1B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:1.1K

Value:$264.8K

% of Portfolio:0.0% ($264.8K/$14.1B)

Samsara Inc.

IOT|79589L106

Shares:6.9K

Value:$263.3K

% of Portfolio:0.0% ($263.3K/$14.1B)

ARS Pharmaceuticals, Inc.

SPRY|82835W108

Shares:20.8K

Value:$261.6K

% of Portfolio:0.0% ($261.6K/$14.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CARTERS INC(CRIcusip146229109)	6.8K	QoQ NEW(+6.8K) YoY +32.78% (-1.7K)	All Managers (Combined)	$278.8K	0.0% ($278.8K/$14.1B)	QoQ NEW(+$278.8K) YoY -35.86% (-$155.9K)
Roivant Sciences Ltd.(ROIVcusipG76279101)	27.6K	QoQ NEW(+27.6K) YoY NEW(+27.6K)	All Managers (Combined)	$278.2K	0.0% ($278.2K/$14.1B)	QoQ NEW(+$278.2K) YoY NEW(+$278.2K)
BIOLIFE SOLUTIONS INC(BLFScusip09062W204)	12.1K	QoQ NEW(+12.1K) YoY NEW(+12.1K)	All Managers (Combined)	$277.2K	0.0% ($277.2K/$14.1B)	QoQ NEW(+$277.2K) YoY NEW(+$277.2K)
Merchants Bancorp(MBINcusip58844R108)	7.5K	QoQ NEW(+7.5K) YoY NEW(+7.5K)	All Managers (Combined)	$276.8K	0.0% ($276.8K/$14.1B)	QoQ NEW(+$276.8K) YoY NEW(+$276.8K)
Lucid Group, Inc.(LCIDcusip549498103)	114.0K	QoQ NEW(+114.0K) YoY NEW(+114.0K)	All Managers (Combined)	$275.8K	0.0% ($275.8K/$14.1B)	QoQ NEW(+$275.8K) YoY NEW(+$275.8K)
Delek US Holdings, Inc.(DKcusip24665A103)	18.1K	QoQ +4.58% (-795) YoY NEW(+18.1K)	All Managers (Combined)	$273.4K	0.0% ($273.4K/$14.1B)	QoQ -14.80% (-$47.5K) YoY NEW(+$273.4K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	500	QoQ +46.19% (+158) YoY NEW(+500)	All Managers (Combined)	$273.1K	0.0% ($273.1K/$14.1B)	QoQ +39.47% (+$77.3K) YoY NEW(+$273.1K)
Rivian Automotive, Inc. / DE(RIVNcusip76954A103)	21.9K	QoQ NEW(+21.9K) YoY NEW(+21.9K)	All Managers (Combined)	$272.2K	0.0% ($272.2K/$14.1B)	QoQ NEW(+$272.2K) YoY NEW(+$272.2K)
Dream Finders Homes, Inc.(DFHcusip26154D100)	12.0K	QoQ NEW(+12.0K) YoY NEW(+12.0K)	All Managers (Combined)	$271.1K	0.0% ($271.1K/$14.1B)	QoQ NEW(+$271.1K) YoY NEW(+$271.1K)
BEL FUSE INC /NJ(BELFBcusip077347300)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$271.1K	0.0% ($271.1K/$14.1B)	QoQ NEW(+$271.1K) YoY NEW(+$271.1K)
UNIVERSAL TECHNICAL INSTITUTE INC(UTIcusip913915104)	10.5K	QoQ NEW(+10.5K) YoY NEW(+10.5K)	All Managers (Combined)	$268.9K	0.0% ($268.9K/$14.1B)	QoQ NEW(+$268.9K) YoY NEW(+$268.9K)
Patria Investments Ltd(PAXcusipG69451105)	23.8K	QoQ NEW(+23.8K) YoY NEW(+23.8K)	All Managers (Combined)	$268.9K	0.0% ($268.9K/$14.1B)	QoQ NEW(+$268.9K) YoY NEW(+$268.9K)
International Game Technology PLC(IGTcusipG4863A108)	16.5K	QoQ NEW(+16.5K) YoY NEW(+16.5K)	All Managers (Combined)	$268.4K	0.0% ($268.4K/$14.1B)	QoQ NEW(+$268.4K) YoY NEW(+$268.4K)
BRINKER INTERNATIONAL, INC(EATcusip109641100)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$266.6K	0.0% ($266.6K/$14.1B)	QoQ NEW(+$266.6K) YoY NEW(+$266.6K)
KOHLS Corp(KSScusip500255104)	32.5K	QoQ NEW(+32.5K) YoY -2.99% (-1.0K)	All Managers (Combined)	$266.0K	0.0% ($266.0K/$14.1B)	QoQ NEW(+$266.0K) YoY -72.77% (-$711.2K)
Viking Holdings Ltd(VIKcusipG93A5A101)	6.7K	QoQ NEW(+6.7K) YoY NEW(+6.7K)	All Managers (Combined)	$265.3K	0.0% ($265.3K/$14.1B)	QoQ NEW(+$265.3K) YoY NEW(+$265.3K)
Corsair Gaming, Inc.(CRSRcusip22041X102)	29.9K	QoQ NEW(+29.9K) YoY NEW(+29.9K)	All Managers (Combined)	$265.2K	0.0% ($265.2K/$14.1B)	QoQ NEW(+$265.2K) YoY NEW(+$265.2K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	1.1K	QoQ NEW(+1.1K) YoY -43.01% (-819)	All Managers (Combined)	$264.8K	0.0% ($264.8K/$14.1B)	QoQ NEW(+$264.8K) YoY -32.48% (-$127.4K)
Samsara Inc.(IOTcusip79589L106)	6.9K	QoQ NEW(+6.9K) YoY NEW(+6.9K)	All Managers (Combined)	$263.3K	0.0% ($263.3K/$14.1B)	QoQ NEW(+$263.3K) YoY NEW(+$263.3K)
ARS Pharmaceuticals, Inc.(SPRYcusip82835W108)	20.8K	QoQ NEW(+20.8K) YoY NEW(+20.8K)	All Managers (Combined)	$261.6K	0.0% ($261.6K/$14.1B)	QoQ NEW(+$261.6K) YoY NEW(+$261.6K)