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 14 of 19

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STRYKER CORP

SYK|863667101

Shares:700

Value:$260.6K

% of Portfolio:0.0% ($260.6K/$14.1B)

PULTEGROUP INC/MI/

PHM|745867101

Shares:2.5K

Value:$258.6K

% of Portfolio:0.0% ($258.6K/$14.1B)

Discover Financial Services

DFS|254709108

Shares:1.5K

Value:$258.3K

% of Portfolio:0.0% ($258.3K/$14.1B)

Ingevity Corp

NGVT|45688C107

Shares:6.5K

Value:$257.1K

% of Portfolio:0.0% ($257.1K/$14.1B)

CommScope Holding Company, Inc.

COMM|20337X109

Shares:48.2K

Value:$256.0K

% of Portfolio:0.0% ($256.0K/$14.1B)

Palo Alto Networks Inc

PANW|697435105

Shares:1.5K

Value:$256.0K

% of Portfolio:0.0% ($256.0K/$14.1B)

RIO TINTO PLC

RIO|767204100

Shares:4.2K

Value:$254.0K

% of Portfolio:0.0% ($254.0K/$14.1B)

GREENBRIER COMPANIES INC

GBX|393657101

Shares:4.9K

Value:$252.5K

% of Portfolio:0.0% ($252.5K/$14.1B)

ACM Research, Inc.

ACMR|00108J109

Shares:10.7K

Value:$250.8K

% of Portfolio:0.0% ($250.8K/$14.1B)

Pediatrix Medical Group, Inc.

MD|58502B106

Shares:17.3K

Value:$250.3K

% of Portfolio:0.0% ($250.3K/$14.1B)

EchoStar CORP

SATS|278768106

Shares:9.8K

Value:$250.0K

% of Portfolio:0.0% ($250.0K/$14.1B)

NETSCOUT SYSTEMS INC

NTCT|64115T104

Shares:11.9K

Value:$249.3K

% of Portfolio:0.0% ($249.3K/$14.1B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:500

Value:$248.8K

% of Portfolio:0.0% ($248.8K/$14.1B)

46434V779

Shares:13.9K

Value:$248.0K

% of Portfolio:0.0% ($248.0K/$14.1B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:2.2K

Value:$246.5K

% of Portfolio:0.0% ($246.5K/$14.1B)

Kyndryl Holdings, Inc.

KD|50155Q100

Shares:7.8K

Value:$246.1K

% of Portfolio:0.0% ($246.1K/$14.1B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:800

Value:$244.4K

% of Portfolio:0.0% ($244.4K/$14.1B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:546

Value:$243.9K

% of Portfolio:0.0% ($243.9K/$14.1B)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:6.4K

Value:$243.8K

% of Portfolio:0.0% ($243.8K/$14.1B)

COMCAST CORP

CMCSA|20030N101

Shares:6.6K

Value:$243.5K

% of Portfolio:0.0% ($243.5K/$14.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
STRYKER CORP(SYKcusip863667101)	700	QoQ NEW(+700) YoY -15.56% (-129)	All Managers (Combined)	$260.6K	0.0% ($260.6K/$14.1B)	QoQ NEW(+$260.6K) YoY -12.16% (-$36.1K)
PULTEGROUP INC/MI/(PHMcusip745867101)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$258.6K	0.0% ($258.6K/$14.1B)	QoQ NEW(+$258.6K) YoY NEW(+$258.6K)
Discover Financial Services(DFScusip254709108)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$258.3K	0.0% ($258.3K/$14.1B)	QoQ NEW(+$258.3K) YoY NEW(+$258.3K)
Ingevity Corp(NGVTcusip45688C107)	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$257.1K	0.0% ($257.1K/$14.1B)	QoQ NEW(+$257.1K) YoY NEW(+$257.1K)
CommScope Holding Company, Inc.(COMMcusip20337X109)	48.2K	QoQ NEW(+48.2K) YoY NEW(+48.2K)	All Managers (Combined)	$256.0K	0.0% ($256.0K/$14.1B)	QoQ NEW(+$256.0K) YoY NEW(+$256.0K)
Palo Alto Networks Inc(PANWcusip697435105)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$256.0K	0.0% ($256.0K/$14.1B)	QoQ NEW(+$256.0K) YoY NEW(+$256.0K)
RIO TINTO PLC(RIOcusip767204100)	4.2K	QoQ -47.03% (-3.8K) YoY -94.86% (-78.1K)	All Managers (Combined)	$254.0K	0.0% ($254.0K/$14.1B)	QoQ -45.88% (-$215.3K) YoY -95.15% (-$5.0M)
GREENBRIER COMPANIES INC(GBXcusip393657101)	4.9K	QoQ -14.75% (-853) YoY NEW(+4.9K)	All Managers (Combined)	$252.5K	0.0% ($252.5K/$14.1B)	QoQ -28.40% (-$100.2K) YoY NEW(+$252.5K)
ACM Research, Inc.(ACMRcusip00108J109)	10.7K	QoQ -25.60% (-3.7K) YoY -59.19% (-15.6K)	All Managers (Combined)	$250.8K	0.0% ($250.8K/$14.1B)	QoQ +14.99% (-$32.7K) YoY -67.32% (-$516.6K)
Pediatrix Medical Group, Inc.(MDcusip58502B106)	17.3K	QoQ NEW(+17.3K) YoY NEW(+17.3K)	All Managers (Combined)	$250.3K	0.0% ($250.3K/$14.1B)	QoQ NEW(+$250.3K) YoY NEW(+$250.3K)
EchoStar CORP(SATScusip278768106)	9.8K	QoQ NEW(+9.8K) YoY NEW(+9.8K)	All Managers (Combined)	$250.0K	0.0% ($250.0K/$14.1B)	QoQ NEW(+$250.0K) YoY NEW(+$250.0K)
NETSCOUT SYSTEMS INC(NTCTcusip64115T104)	11.9K	QoQ NEW(+11.9K) YoY -67.90% (-25.1K)	All Managers (Combined)	$249.3K	0.0% ($249.3K/$14.1B)	QoQ NEW(+$249.3K) YoY -69.12% (-$558.2K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	500	QoQ +437.63% (+407) YoY NEW(+500)	All Managers (Combined)	$248.8K	0.0% ($248.8K/$14.1B)	QoQ +414.25% (+$200.4K) YoY NEW(+$248.8K)
(cusip46434V779)✕	13.9K	QoQ NEW(+13.9K) YoY NEW(+13.9K)	All Managers (Combined)	$248.0K	0.0% ($248.0K/$14.1B)	QoQ NEW(+$248.0K) YoY NEW(+$248.0K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$246.5K	0.0% ($246.5K/$14.1B)	QoQ NEW(+$246.5K) YoY NEW(+$246.5K)
Kyndryl Holdings, Inc.(KDcusip50155Q100)	7.8K	QoQ NEW(+7.8K) YoY -21.64% (-2.2K)	All Managers (Combined)	$246.1K	0.0% ($246.1K/$14.1B)	QoQ NEW(+$246.1K) YoY +13.06% (-$28.4K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	800	QoQ NEW(+800) YoY NEW(+800)	All Managers (Combined)	$244.4K	0.0% ($244.4K/$14.1B)	QoQ NEW(+$244.4K) YoY NEW(+$244.4K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	546	QoQ NEW(+546) YoY NEW(+546)	All Managers (Combined)	$243.9K	0.0% ($243.9K/$14.1B)	QoQ NEW(+$243.9K) YoY NEW(+$243.9K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	6.4K	QoQ -90.16% (-59.0K) YoY -62.81% (-10.9K)	All Managers (Combined)	$243.8K	0.0% ($243.8K/$14.1B)	QoQ -90.22% (-$2.2M) YoY -70.06% (-$570.5K)
COMCAST CORP(CMCSAcusip20030N101)	6.6K	QoQ +36.39% (+1.8K) YoY -46.34% (-5.7K)	All Managers (Combined)	$243.5K	0.0% ($243.5K/$14.1B)	QoQ +34.10% (+$61.9K) YoY -54.32% (-$289.7K)