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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Constellation Energy Corp

CEG|21037T109

Shares:700

Value:$141.1K

% of Portfolio:0.0% ($141.1K/$14.1B)

Elevance Health, Inc.

ELV|036752103

Shares:324

Value:$140.9K

% of Portfolio:0.0% ($140.9K/$14.1B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:2.3K

Value:$140.8K

% of Portfolio:0.0% ($140.8K/$14.1B)

Frontier Group Holdings, Inc.

ULCC|35909R108

Shares:31.9K

Value:$138.3K

% of Portfolio:0.0% ($138.3K/$14.1B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:1.1K

Value:$134.0K

% of Portfolio:0.0% ($134.0K/$14.1B)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:1.2K

Value:$125.4K

% of Portfolio:0.0% ($125.4K/$14.1B)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:191

Value:$121.1K

% of Portfolio:0.0% ($121.1K/$14.1B)

ARVINAS, INC.

ARVN|04335A105

Shares:16.8K

Value:$118.1K

% of Portfolio:0.0% ($118.1K/$14.1B)

Duke Energy CORP

DUK|26441C204

Shares:954

Value:$116.4K

% of Portfolio:0.0% ($116.4K/$14.1B)

KKR & Co. Inc.

KKR|48251W104

Shares:896

Value:$103.6K

% of Portfolio:0.0% ($103.6K/$14.1B)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:188

Value:$96.3K

% of Portfolio:0.0% ($96.3K/$14.1B)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:328

Value:$83.4K

% of Portfolio:0.0% ($83.4K/$14.1B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:238

Value:$83.1K

% of Portfolio:0.0% ($83.1K/$14.1B)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:1.6K

Value:$81.4K

% of Portfolio:0.0% ($81.4K/$14.1B)

SYNOPSYS INC

SNPS|871607107

Shares:188

Value:$80.6K

% of Portfolio:0.0% ($80.6K/$14.1B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:370

Value:$80.5K

% of Portfolio:0.0% ($80.5K/$14.1B)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:304

Value:$69.2K

% of Portfolio:0.0% ($69.2K/$14.1B)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:269

Value:$66.7K

% of Portfolio:0.0% ($66.7K/$14.1B)

aTYR PHARMA INC

ATYR|002120202

Shares:21.1K

Value:$63.8K

% of Portfolio:0.0% ($63.8K/$14.1B)

CLOVER HEALTH INVESTMENTS, CORP. /DE

CLOV|18914F103

Shares:17.4K

Value:$62.4K

% of Portfolio:0.0% ($62.4K/$14.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Constellation Energy Corp(CEGcusip21037T109)	700	QoQ NEW(+700) YoY NEW(+700)	All Managers (Combined)	$141.1K	0.0% ($141.1K/$14.1B)	QoQ NEW(+$141.1K) YoY NEW(+$141.1K)
Elevance Health, Inc.(ELVcusip036752103)	324	QoQ NEW(+324) YoY -71.45% (-811)	All Managers (Combined)	$140.9K	0.0% ($140.9K/$14.1B)	QoQ NEW(+$140.9K) YoY -76.05% (-$447.6K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$140.8K	0.0% ($140.8K/$14.1B)	QoQ NEW(+$140.8K) YoY NEW(+$140.8K)
Frontier Group Holdings, Inc.(ULCCcusip35909R108)	31.9K	QoQ NEW(+31.9K) YoY -76.68% (-104.8K)	All Managers (Combined)	$138.3K	0.0% ($138.3K/$14.1B)	QoQ NEW(+$138.3K) YoY -87.52% (-$970.1K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	1.1K	QoQ -44.07% (-867) YoY NEW(+1.1K)	All Managers (Combined)	$134.0K	0.0% ($134.0K/$14.1B)	QoQ -43.61% (-$103.7K) YoY NEW(+$134.0K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$125.4K	0.0% ($125.4K/$14.1B)	QoQ NEW(+$125.4K) YoY NEW(+$125.4K)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	191	QoQ NEW(+191) YoY +208.06% (+129)	All Managers (Combined)	$121.1K	0.0% ($121.1K/$14.1B)	QoQ NEW(+$121.1K) YoY +102.99% (+$61.5K)
ARVINAS, INC.(ARVNcusip04335A105)	16.8K	QoQ +56.44% (-6.1K) YoY NEW(+16.8K)	All Managers (Combined)	$118.1K	0.0% ($118.1K/$14.1B)	QoQ -42.71% (-$88.1K) YoY NEW(+$118.1K)
Duke Energy CORP(DUKcusip26441C204)	954	QoQ NEW(+954) YoY NEW(+954)	All Managers (Combined)	$116.4K	0.0% ($116.4K/$14.1B)	QoQ NEW(+$116.4K) YoY NEW(+$116.4K)
KKR & Co. Inc.(KKRcusip48251W104)	896	QoQ NEW(+896) YoY NEW(+896)	All Managers (Combined)	$103.6K	0.0% ($103.6K/$14.1B)	QoQ NEW(+$103.6K) YoY NEW(+$103.6K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	188	QoQ NEW(+188) YoY NEW(+188)	All Managers (Combined)	$96.3K	0.0% ($96.3K/$14.1B)	QoQ NEW(+$96.3K) YoY NEW(+$96.3K)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	328	QoQ NEW(+328) YoY NEW(+328)	All Managers (Combined)	$83.4K	0.0% ($83.4K/$14.1B)	QoQ NEW(+$83.4K) YoY NEW(+$83.4K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	238	QoQ NEW(+238) YoY -89.45% (-2.0K)	All Managers (Combined)	$83.1K	0.0% ($83.1K/$14.1B)	QoQ NEW(+$83.1K) YoY -89.39% (-$700.8K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	1.6K	QoQ NEW(+1.6K) YoY +2215.71% (-1.6K)	All Managers (Combined)	$81.4K	0.0% ($81.4K/$14.1B)	QoQ NEW(+$81.4K) YoY -59.99% (-$122.1K)
SYNOPSYS INC(SNPScusip871607107)	188	QoQ NEW(+188) YoY NEW(+188)	All Managers (Combined)	$80.6K	0.0% ($80.6K/$14.1B)	QoQ NEW(+$80.6K) YoY NEW(+$80.6K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	370	QoQ NEW(+370) YoY NEW(+370)	All Managers (Combined)	$80.5K	0.0% ($80.5K/$14.1B)	QoQ NEW(+$80.5K) YoY NEW(+$80.5K)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	304	QoQ NEW(+304) YoY NEW(+304)	All Managers (Combined)	$69.2K	0.0% ($69.2K/$14.1B)	QoQ NEW(+$69.2K) YoY NEW(+$69.2K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	269	QoQ NEW(+269) YoY NEW(+269)	All Managers (Combined)	$66.7K	0.0% ($66.7K/$14.1B)	QoQ NEW(+$66.7K) YoY NEW(+$66.7K)
aTYR PHARMA INC(ATYRcusip002120202)	21.1K	QoQ NEW(+21.1K) YoY NEW(+21.1K)	All Managers (Combined)	$63.8K	0.0% ($63.8K/$14.1B)	QoQ NEW(+$63.8K) YoY NEW(+$63.8K)
CLOVER HEALTH INVESTMENTS, CORP. /DE(CLOVcusip18914F103)	17.4K	QoQ NEW(+17.4K) YoY NEW(+17.4K)	All Managers (Combined)	$62.4K	0.0% ($62.4K/$14.1B)	QoQ NEW(+$62.4K) YoY NEW(+$62.4K)