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 16 of 19

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Wave Life Sciences Ltd.

WVE|Y95308105

Shares:26.5K

Value:$214.0K

% of Portfolio:0.0% ($214.0K/$14.1B)

Embecta Corp.

EMBC|29082K105

Shares:16.8K

Value:$213.9K

% of Portfolio:0.0% ($213.9K/$14.1B)

SOUTHERN CO

SO|842587107

Shares:2.3K

Value:$213.7K

% of Portfolio:0.0% ($213.7K/$14.1B)

Sweetgreen, Inc.

SG|87043Q108

Shares:8.5K

Value:$212.0K

% of Portfolio:0.0% ($212.0K/$14.1B)

Sonos Inc

SONO|83570H108

Shares:19.8K

Value:$211.7K

% of Portfolio:0.0% ($211.7K/$14.1B)

Xencor Inc

XNCR|98401F105

Shares:19.9K

Value:$211.3K

% of Portfolio:0.0% ($211.3K/$14.1B)

ROCKET PHARMACEUTICALS, INC.

RCKT|77313F106

Shares:31.7K

Value:$211.1K

% of Portfolio:0.0% ($211.1K/$14.1B)

Vir Biotechnology, Inc.

VIR|92764N102

Shares:32.3K

Value:$209.5K

% of Portfolio:0.0% ($209.5K/$14.1B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:1.9K

Value:$209.0K

% of Portfolio:0.0% ($209.0K/$14.1B)

CME GROUP INC.

CME|12572Q105

Shares:776

Value:$205.9K

% of Portfolio:0.0% ($205.9K/$14.1B)

S&P Global Inc.

SPGI|78409V104

Shares:400

Value:$203.2K

% of Portfolio:0.0% ($203.2K/$14.1B)

WESTERN DIGITAL CORP

WDC|958102105

Shares:5.0K

Value:$202.2K

% of Portfolio:0.0% ($202.2K/$14.1B)

Prologis, Inc.

PLD|74340W103

Shares:1.8K

Value:$201.2K

% of Portfolio:0.0% ($201.2K/$14.1B)

Mondelez International, Inc.

MDLZ|609207105

Shares:2.9K

Value:$197.4K

% of Portfolio:0.0% ($197.4K/$14.1B)

NERDWALLET, INC.

NRDS|64082B102

Shares:21.3K

Value:$192.6K

% of Portfolio:0.0% ($192.6K/$14.1B)

CLEANSPARK, INC.

CLSK|18452B209

Shares:28.7K

Value:$192.6K

% of Portfolio:0.0% ($192.6K/$14.1B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:1.1K

Value:$189.8K

% of Portfolio:0.0% ($189.8K/$14.1B)

BlackRock, Inc.

BLK|09290D101

Shares:200

Value:$189.3K

% of Portfolio:0.0% ($189.3K/$14.1B)

American Airlines Group Inc.

AAL|02376R102

Shares:17.7K

Value:$186.7K

% of Portfolio:0.0% ($186.7K/$14.1B)

Palantir Technologies Inc.

PLTR|69608A108

Shares:2.2K

Value:$185.4K

% of Portfolio:0.0% ($185.4K/$14.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Wave Life Sciences Ltd.(WVEcusipY95308105)	26.5K	QoQ NEW(+26.5K) YoY NEW(+26.5K)	All Managers (Combined)	$214.0K	0.0% ($214.0K/$14.1B)	QoQ NEW(+$214.0K) YoY NEW(+$214.0K)
Embecta Corp.(EMBCcusip29082K105)	16.8K	QoQ NEW(+16.8K) YoY NEW(+16.8K)	All Managers (Combined)	$213.9K	0.0% ($213.9K/$14.1B)	QoQ NEW(+$213.9K) YoY NEW(+$213.9K)
SOUTHERN CO(SOcusip842587107)	2.3K	QoQ -61.73% (-3.8K) YoY NEW(+2.3K)	All Managers (Combined)	$213.7K	0.0% ($213.7K/$14.1B)	QoQ -57.26% (-$286.3K) YoY NEW(+$213.7K)
Sweetgreen, Inc.(SGcusip87043Q108)	8.5K	QoQ NEW(+8.5K) YoY NEW(+8.5K)	All Managers (Combined)	$212.0K	0.0% ($212.0K/$14.1B)	QoQ NEW(+$212.0K) YoY NEW(+$212.0K)
Sonos Inc(SONOcusip83570H108)	19.8K	QoQ NEW(+19.8K) YoY -61.58% (-31.8K)	All Managers (Combined)	$211.7K	0.0% ($211.7K/$14.1B)	QoQ NEW(+$211.7K) YoY -78.49% (-$772.7K)
Xencor Inc(XNCRcusip98401F105)	19.9K	QoQ +51.34% (-6.7K) YoY NEW(+19.9K)	All Managers (Combined)	$211.3K	0.0% ($211.3K/$14.1B)	QoQ -29.92% (-$90.2K) YoY NEW(+$211.3K)
ROCKET PHARMACEUTICALS, INC.(RCKTcusip77313F106)	31.7K	QoQ NEW(+31.7K) YoY NEW(+31.7K)	All Managers (Combined)	$211.1K	0.0% ($211.1K/$14.1B)	QoQ NEW(+$211.1K) YoY NEW(+$211.1K)
Vir Biotechnology, Inc.(VIRcusip92764N102)	32.3K	QoQ NEW(+32.3K) YoY -64.91% (-59.8K)	All Managers (Combined)	$209.5K	0.0% ($209.5K/$14.1B)	QoQ NEW(+$209.5K) YoY -77.55% (-$724.0K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$209.0K	0.0% ($209.0K/$14.1B)	QoQ NEW(+$209.0K) YoY NEW(+$209.0K)
CME GROUP INC.(CMEcusip12572Q105)	776	QoQ NEW(+776) YoY NEW(+776)	All Managers (Combined)	$205.9K	0.0% ($205.9K/$14.1B)	QoQ NEW(+$205.9K) YoY NEW(+$205.9K)
S&P Global Inc.(SPGIcusip78409V104)	400	QoQ -24.24% (-128) YoY NEW(+400)	All Managers (Combined)	$203.2K	0.0% ($203.2K/$14.1B)	QoQ -22.71% (-$59.7K) YoY NEW(+$203.2K)
WESTERN DIGITAL CORP(WDCcusip958102105)	5.0K	QoQ NEW(+5.0K) YoY +121.63% (+2.7K)	All Managers (Combined)	$202.2K	0.0% ($202.2K/$14.1B)	QoQ NEW(+$202.2K) YoY +31.30% (+$48.2K)
Prologis, Inc.(PLDcusip74340W103)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$201.2K	0.0% ($201.2K/$14.1B)	QoQ NEW(+$201.2K) YoY NEW(+$201.2K)
Mondelez International, Inc.(MDLZcusip609207105)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$197.4K	0.0% ($197.4K/$14.1B)	QoQ NEW(+$197.4K) YoY NEW(+$197.4K)
NERDWALLET, INC.(NRDScusip64082B102)	21.3K	QoQ NEW(+21.3K) YoY NEW(+21.3K)	All Managers (Combined)	$192.6K	0.0% ($192.6K/$14.1B)	QoQ NEW(+$192.6K) YoY NEW(+$192.6K)
CLEANSPARK, INC.(CLSKcusip18452B209)	28.7K	QoQ NEW(+28.7K) YoY -64.59% (-52.3K)	All Managers (Combined)	$192.6K	0.0% ($192.6K/$14.1B)	QoQ NEW(+$192.6K) YoY -88.78% (-$1.5M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$189.8K	0.0% ($189.8K/$14.1B)	QoQ NEW(+$189.8K) YoY NEW(+$189.8K)
BlackRock, Inc.(BLKcusip09290D101)	200	QoQ +65.28% (+79) YoY NEW(+200)	All Managers (Combined)	$189.3K	0.0% ($189.3K/$14.1B)	QoQ +52.61% (+$65.3K) YoY NEW(+$189.3K)
American Airlines Group Inc.(AALcusip02376R102)	17.7K	QoQ -23.96% (-5.6K) YoY -68.97% (-39.3K)	All Managers (Combined)	$186.7K	0.0% ($186.7K/$14.1B)	QoQ -53.98% (-$219.0K) YoY -78.67% (-$688.9K)
Palantir Technologies Inc.(PLTRcusip69608A108)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$185.4K	0.0% ($185.4K/$14.1B)	QoQ NEW(+$185.4K) YoY NEW(+$185.4K)