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 17 of 19

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INTUIT INC.

INTU|461202103

Shares:296

Value:$181.7K

% of Portfolio:0.0% ($181.7K/$14.1B)

V F CORP

VFC|918204108

Shares:11.6K

Value:$180.7K

% of Portfolio:0.0% ($180.7K/$14.1B)

Eaton Corp plc

ETN|G29183103

Shares:663

Value:$180.2K

% of Portfolio:0.0% ($180.2K/$14.1B)

General Motors Co

GM|37045V100

Shares:3.6K

Value:$169.3K

% of Portfolio:0.0% ($169.3K/$14.1B)

CVS HEALTH Corp

CVS|126650100

Shares:2.5K

Value:$169.1K

% of Portfolio:0.0% ($169.1K/$14.1B)

Trane Technologies plc

TT|G8994E103

Shares:500

Value:$168.5K

% of Portfolio:0.0% ($168.5K/$14.1B)

Stellantis N.V.

STLA|N82405106

Shares:15.9K

Value:$166.4K

% of Portfolio:0.0% ($166.4K/$14.1B)

HUMANA INC

HUM|444859102

Shares:626

Value:$165.6K

% of Portfolio:0.0% ($165.6K/$14.1B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:115

Value:$164.7K

% of Portfolio:0.0% ($164.7K/$14.1B)

GENERAL DYNAMICS CORP

GD|369550108

Shares:600

Value:$163.5K

% of Portfolio:0.0% ($163.5K/$14.1B)

EQUINIX INC

EQIX|29444U700

Shares:200

Value:$163.1K

% of Portfolio:0.0% ($163.1K/$14.1B)

16934W106

Shares:19.1K

Value:$162.2K

% of Portfolio:0.0% ($162.2K/$14.1B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:700

Value:$162.1K

% of Portfolio:0.0% ($162.1K/$14.1B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:900

Value:$158.2K

% of Portfolio:0.0% ($158.2K/$14.1B)

US BANCORP \DE\

USB|902973304

Shares:3.7K

Value:$156.2K

% of Portfolio:0.0% ($156.2K/$14.1B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:1.4K

Value:$153.5K

% of Portfolio:0.0% ($153.5K/$14.1B)

Apollo Global Management, Inc.

APO|03769M106

Shares:1.1K

Value:$150.6K

% of Portfolio:0.0% ($150.6K/$14.1B)

Air Products & Chemicals, Inc.

APD|009158106

Shares:500

Value:$147.5K

% of Portfolio:0.0% ($147.5K/$14.1B)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:800

Value:$143.4K

% of Portfolio:0.0% ($143.4K/$14.1B)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:600

Value:$142.9K

% of Portfolio:0.0% ($142.9K/$14.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTUIT INC.(INTUcusip461202103)	296	QoQ -55.68% (-372) YoY -57.71% (-404)	All Managers (Combined)	$181.7K	0.0% ($181.7K/$14.1B)	QoQ -56.71% (-$238.1K) YoY -60.05% (-$273.3K)
V F CORP(VFCcusip918204108)	11.6K	QoQ -33.33% (-5.8K) YoY -58.23% (-16.2K)	All Managers (Combined)	$180.7K	0.0% ($180.7K/$14.1B)	QoQ -51.79% (-$194.2K) YoY -57.74% (-$247.0K)
Eaton Corp plc(ETNcusipG29183103)	663	QoQ +15.70% (-90) YoY NEW(+663)	All Managers (Combined)	$180.2K	0.0% ($180.2K/$14.1B)	QoQ -5.22% (-$9.9K) YoY NEW(+$180.2K)
General Motors Co(GMcusip37045V100)	3.6K	QoQ -35.00% (-1.9K) YoY +179.93% (+2.3K)	All Managers (Combined)	$169.3K	0.0% ($169.3K/$14.1B)	QoQ -42.61% (-$125.8K) YoY +190.30% (+$111.0K)
CVS HEALTH Corp(CVScusip126650100)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$169.1K	0.0% ($169.1K/$14.1B)	QoQ NEW(+$169.1K) YoY NEW(+$169.1K)
Trane Technologies plc(TTcusipG8994E103)	500	QoQ NEW(+500) YoY NEW(+500)	All Managers (Combined)	$168.5K	0.0% ($168.5K/$14.1B)	QoQ NEW(+$168.5K) YoY NEW(+$168.5K)
Stellantis N.V.(STLAcusipN82405106)	15.9K	QoQ -12.54% (-2.3K) YoY -71.49% (-40.0K)	All Managers (Combined)	$166.4K	0.0% ($166.4K/$14.1B)	QoQ -27.45% (-$63.0K) YoY -88.70% (-$1.3M)
HUMANA INC(HUMcusip444859102)	626	QoQ NEW(+626) YoY -64.89% (-1.2K)	All Managers (Combined)	$165.6K	0.0% ($165.6K/$14.1B)	QoQ NEW(+$165.6K) YoY -73.20% (-$452.6K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	115	QoQ NEW(+115) YoY -19.01% (-27)	All Managers (Combined)	$164.7K	0.0% ($164.7K/$14.1B)	QoQ NEW(+$164.7K) YoY +2.77% (-$4.4K)
GENERAL DYNAMICS CORP(GDcusip369550108)	600	QoQ NEW(+600) YoY +31.00% (+142)	All Managers (Combined)	$163.5K	0.0% ($163.5K/$14.1B)	QoQ NEW(+$163.5K) YoY +26.40% (+$34.2K)
EQUINIX INC(EQIXcusip29444U700)	200	QoQ NEW(+200) YoY NEW(+200)	All Managers (Combined)	$163.1K	0.0% ($163.1K/$14.1B)	QoQ NEW(+$163.1K) YoY NEW(+$163.1K)
(cusip16934W106)✕	19.1K	QoQ NEW(+19.1K) YoY NEW(+19.1K)	All Managers (Combined)	$162.2K	0.0% ($162.2K/$14.1B)	QoQ NEW(+$162.2K) YoY NEW(+$162.2K)
WASTE MANAGEMENT INC(WMcusip94106L109)	700	QoQ -57.57% (-950) YoY NEW(+700)	All Managers (Combined)	$162.1K	0.0% ($162.1K/$14.1B)	QoQ -51.32% (-$170.9K) YoY NEW(+$162.1K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	900	QoQ NEW(+900) YoY -44.92% (-734)	All Managers (Combined)	$158.2K	0.0% ($158.2K/$14.1B)	QoQ NEW(+$158.2K) YoY -40.09% (-$105.9K)
US BANCORP \DE\(USBcusip902973304)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$156.2K	0.0% ($156.2K/$14.1B)	QoQ NEW(+$156.2K) YoY NEW(+$156.2K)
EMERSON ELECTRIC CO(EMRcusip291011104)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$153.5K	0.0% ($153.5K/$14.1B)	QoQ NEW(+$153.5K) YoY NEW(+$153.5K)
Apollo Global Management, Inc.(APOcusip03769M106)	1.1K	QoQ -80.97% (-4.7K) YoY NEW(+1.1K)	All Managers (Combined)	$150.6K	0.0% ($150.6K/$14.1B)	QoQ -84.22% (-$804.2K) YoY NEW(+$150.6K)
Air Products & Chemicals, Inc.(APDcusip009158106)	500	QoQ NEW(+500) YoY NEW(+500)	All Managers (Combined)	$147.5K	0.0% ($147.5K/$14.1B)	QoQ NEW(+$147.5K) YoY NEW(+$147.5K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	800	QoQ NEW(+800) YoY NEW(+800)	All Managers (Combined)	$143.4K	0.0% ($143.4K/$14.1B)	QoQ NEW(+$143.4K) YoY NEW(+$143.4K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	600	QoQ -99.80% (-299.9K) YoY NEW(+600)	All Managers (Combined)	$142.9K	0.0% ($142.9K/$14.1B)	QoQ -99.82% (-$83.7M) YoY NEW(+$142.9K)