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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AMERICAN EXPRESS CO

AXP|025816109

Shares:904

Value:$243.2K

% of Portfolio:0.0% ($243.2K/$14.1B)

DANA Inc

DAN|235825205

Shares:18.2K

Value:$242.9K

% of Portfolio:0.0% ($242.9K/$14.1B)

FISERV INC

FI|337738108

Shares:1.1K

Value:$242.9K

% of Portfolio:0.0% ($242.9K/$14.1B)

Park Hotels & Resorts Inc.

PK|700517105

Shares:22.7K

Value:$242.7K

% of Portfolio:0.0% ($242.7K/$14.1B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:500

Value:$242.4K

% of Portfolio:0.0% ($242.4K/$14.1B)

CBL & ASSOCIATES PROPERTIES INC

CBL|124830878

Shares:9.0K

Value:$239.5K

% of Portfolio:0.0% ($239.5K/$14.1B)

JETBLUE AIRWAYS CORP

JBLU|477143101

Shares:49.5K

Value:$238.6K

% of Portfolio:0.0% ($238.6K/$14.1B)

Portillo's Inc.

PTLO|73642K106

Shares:20.0K

Value:$237.3K

% of Portfolio:0.0% ($237.3K/$14.1B)

NEWMONT Corp /DE/

NEM|651639106

Shares:4.9K

Value:$236.6K

% of Portfolio:0.0% ($236.6K/$14.1B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:3.0K

Value:$234.8K

% of Portfolio:0.0% ($234.8K/$14.1B)

DEERE & CO

DE|244199105

Shares:500

Value:$234.7K

% of Portfolio:0.0% ($234.7K/$14.1B)

Chubb Ltd

CB|H1467J104

Shares:769

Value:$232.2K

% of Portfolio:0.0% ($232.2K/$14.1B)

Lumen Technologies, Inc.

LUMN|550241103

Shares:59.0K

Value:$231.4K

% of Portfolio:0.0% ($231.4K/$14.1B)

DILLARD'S, INC.

DDS|254067101

Shares:646

Value:$231.4K

% of Portfolio:0.0% ($231.4K/$14.1B)

CATERPILLAR INC

CAT|149123101

Shares:700

Value:$230.9K

% of Portfolio:0.0% ($230.9K/$14.1B)

Arcus Biosciences, Inc.

RCUS|03969F109

Shares:29.1K

Value:$228.1K

% of Portfolio:0.0% ($228.1K/$14.1B)

CENTRUS ENERGY CORP

LEU|15643U104

Shares:3.6K

Value:$226.3K

% of Portfolio:0.0% ($226.3K/$14.1B)

DXC Technology Co

DXC|23355L106

Shares:13.2K

Value:$224.3K

% of Portfolio:0.0% ($224.3K/$14.1B)

Shake Shack Inc.

SHAK|819047101

Shares:2.5K

Value:$216.4K

% of Portfolio:0.0% ($216.4K/$14.1B)

Medtronic plc

MDT|G5960L103

Shares:2.4K

Value:$215.7K

% of Portfolio:0.0% ($215.7K/$14.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMERICAN EXPRESS CO(AXPcusip025816109)	904	QoQ -24.09% (-287) YoY NEW(+904)	All Managers (Combined)	$243.2K	0.0% ($243.2K/$14.1B)	QoQ -31.19% (-$110.3K) YoY NEW(+$243.2K)
DANA Inc(DANcusip235825205)	18.2K	QoQ NEW(+18.2K) YoY NEW(+18.2K)	All Managers (Combined)	$242.9K	0.0% ($242.9K/$14.1B)	QoQ NEW(+$242.9K) YoY NEW(+$242.9K)
FISERV INC(FIcusip337738108)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$242.9K	0.0% ($242.9K/$14.1B)	QoQ NEW(+$242.9K) YoY NEW(+$242.9K)
Park Hotels & Resorts Inc.(PKcusip700517105)	22.7K	QoQ +1.67% (-375) YoY -70.23% (-53.6K)	All Managers (Combined)	$242.7K	0.0% ($242.7K/$14.1B)	QoQ -22.82% (-$71.8K) YoY -81.82% (-$1.1M)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	500	QoQ NEW(+500) YoY -49.29% (-486)	All Managers (Combined)	$242.4K	0.0% ($242.4K/$14.1B)	QoQ NEW(+$242.4K) YoY -41.18% (-$169.7K)
CBL & ASSOCIATES PROPERTIES INC(CBLcusip124830878)	9.0K	QoQ NEW(+9.0K) YoY NEW(+9.0K)	All Managers (Combined)	$239.5K	0.0% ($239.5K/$14.1B)	QoQ NEW(+$239.5K) YoY NEW(+$239.5K)
JETBLUE AIRWAYS CORP(JBLUcusip477143101)	49.5K	QoQ +1.00% (-494) YoY -69.48% (-112.7K)	All Managers (Combined)	$238.6K	0.0% ($238.6K/$14.1B)	QoQ -38.05% (-$146.6K) YoY -80.17% (-$965.0K)
Portillo's Inc.(PTLOcusip73642K106)	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$237.3K	0.0% ($237.3K/$14.1B)	QoQ NEW(+$237.3K) YoY NEW(+$237.3K)
NEWMONT Corp /DE/(NEMcusip651639106)	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$236.6K	0.0% ($236.6K/$14.1B)	QoQ NEW(+$236.6K) YoY NEW(+$236.6K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	3.0K	QoQ NEW(+3.0K) YoY -85.57% (-17.8K)	All Managers (Combined)	$234.8K	0.0% ($234.8K/$14.1B)	QoQ NEW(+$234.8K) YoY -84.39% (-$1.3M)
DEERE & CO(DEcusip244199105)	500	QoQ NEW(+500) YoY -70.27% (-1.2K)	All Managers (Combined)	$234.7K	0.0% ($234.7K/$14.1B)	QoQ NEW(+$234.7K) YoY -66.03% (-$456.2K)
Chubb Ltd(CBcusipH1467J104)	769	QoQ NEW(+769) YoY -65.53% (-1.5K)	All Managers (Combined)	$232.2K	0.0% ($232.2K/$14.1B)	QoQ NEW(+$232.2K) YoY -59.83% (-$345.9K)
Lumen Technologies, Inc.(LUMNcusip550241103)	59.0K	QoQ NEW(+59.0K) YoY NEW(+59.0K)	All Managers (Combined)	$231.4K	0.0% ($231.4K/$14.1B)	QoQ NEW(+$231.4K) YoY NEW(+$231.4K)
DILLARD'S, INC.(DDScusip254067101)	646	QoQ NEW(+646) YoY NEW(+646)	All Managers (Combined)	$231.4K	0.0% ($231.4K/$14.1B)	QoQ NEW(+$231.4K) YoY NEW(+$231.4K)
CATERPILLAR INC(CATcusip149123101)	700	QoQ +40.00% (+200) YoY +32.82% (+173)	All Managers (Combined)	$230.9K	0.0% ($230.9K/$14.1B)	QoQ +27.27% (+$49.5K) YoY +19.54% (+$37.8K)
Arcus Biosciences, Inc.(RCUScusip03969F109)	29.1K	QoQ NEW(+29.1K) YoY NEW(+29.1K)	All Managers (Combined)	$228.1K	0.0% ($228.1K/$14.1B)	QoQ NEW(+$228.1K) YoY NEW(+$228.1K)
CENTRUS ENERGY CORP(LEUcusip15643U104)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$226.3K	0.0% ($226.3K/$14.1B)	QoQ NEW(+$226.3K) YoY NEW(+$226.3K)
DXC Technology Co(DXCcusip23355L106)	13.2K	QoQ NEW(+13.2K) YoY NEW(+13.2K)	All Managers (Combined)	$224.3K	0.0% ($224.3K/$14.1B)	QoQ NEW(+$224.3K) YoY NEW(+$224.3K)
Shake Shack Inc.(SHAKcusip819047101)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$216.4K	0.0% ($216.4K/$14.1B)	QoQ NEW(+$216.4K) YoY NEW(+$216.4K)
Medtronic plc(MDTcusipG5960L103)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$215.7K	0.0% ($215.7K/$14.1B)	QoQ NEW(+$215.7K) YoY NEW(+$215.7K)