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 19 of 19

Sort by:

UNITED STATES ANTIMONY CORP

UAMY|911549103

Shares:22.2K

Value:$48.8K

% of Portfolio:0.0% ($48.8K/$14.1B)

Corvus Pharmaceuticals, Inc.

CRVS|221015100

Shares:14.8K

Value:$47.0K

% of Portfolio:0.0% ($47.0K/$14.1B)

Neuronetics, Inc.

STIM|64131A105

Shares:11.8K

Value:$43.5K

% of Portfolio:0.0% ($43.5K/$14.1B)

Butterfly Network, Inc.

BFLY|124155102

Shares:18.9K

Value:$43.2K

% of Portfolio:0.0% ($43.2K/$14.1B)

Protalix BioTherapeutics, Inc.

PLX|74365A309

Shares:15.7K

Value:$40.2K

% of Portfolio:0.0% ($40.2K/$14.1B)

Amylyx Pharmaceuticals, Inc.

AMLX|03237H101

Shares:11.0K

Value:$38.9K

% of Portfolio:0.0% ($38.9K/$14.1B)

Douglas Elliman Inc.

DOUG|25961D105

Shares:20.2K

Value:$34.8K

% of Portfolio:0.0% ($34.8K/$14.1B)

Eledon Pharmaceuticals, Inc.

ELDN|28617K101

Shares:10.2K

Value:$34.5K

% of Portfolio:0.0% ($34.5K/$14.1B)

BLUE RIDGE BANKSHARES, INC.

BRBS|095825105

Shares:10.2K

Value:$33.3K

% of Portfolio:0.0% ($33.3K/$14.1B)

Expensify, Inc.

EXFY|30219Q106

Shares:10.5K

Value:$31.8K

% of Portfolio:0.0% ($31.8K/$14.1B)

loanDepot, Inc.

LDI|53946R106

Shares:22.9K

Value:$27.3K

% of Portfolio:0.0% ($27.3K/$14.1B)

Origin Materials, Inc.

ORGN|68622D106

Shares:40.1K

Value:$26.6K

% of Portfolio:0.0% ($26.6K/$14.1B)

Gevo, Inc.

GEVO|374396406

Shares:22.0K

Value:$25.5K

% of Portfolio:0.0% ($25.5K/$14.1B)

Aclaris Therapeutics, Inc.

ACRS|00461U105

Shares:15.6K

Value:$23.9K

% of Portfolio:0.0% ($23.9K/$14.1B)

KOPIN CORP

KOPN|500600101

Shares:22.7K

Value:$21.2K

% of Portfolio:0.0% ($21.2K/$14.1B)

PLUG POWER INC

PLUG|72919P202

Shares:13.3K

Value:$17.9K

% of Portfolio:0.0% ($17.9K/$14.1B)

895970101

Shares:20.7K

Value:$16.1K

% of Portfolio:0.0% ($16.1K/$14.1B)

SANGAMO THERAPEUTICS, INC

SGMO|800677106

Shares:15.7K

Value:$10.3K

% of Portfolio:0.0% ($10.3K/$14.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNITED STATES ANTIMONY CORP(UAMYcusip911549103)	22.2K	QoQ NEW(+22.2K) YoY NEW(+22.2K)	All Managers (Combined)	$48.8K	0.0% ($48.8K/$14.1B)	QoQ NEW(+$48.8K) YoY NEW(+$48.8K)
Corvus Pharmaceuticals, Inc.(CRVScusip221015100)	14.8K	QoQ NEW(+14.8K) YoY NEW(+14.8K)	All Managers (Combined)	$47.0K	0.0% ($47.0K/$14.1B)	QoQ NEW(+$47.0K) YoY NEW(+$47.0K)
Neuronetics, Inc.(STIMcusip64131A105)	11.8K	QoQ NEW(+11.8K) YoY NEW(+11.8K)	All Managers (Combined)	$43.5K	0.0% ($43.5K/$14.1B)	QoQ NEW(+$43.5K) YoY NEW(+$43.5K)
Butterfly Network, Inc.(BFLYcusip124155102)	18.9K	QoQ NEW(+18.9K) YoY NEW(+18.9K)	All Managers (Combined)	$43.2K	0.0% ($43.2K/$14.1B)	QoQ NEW(+$43.2K) YoY NEW(+$43.2K)
Protalix BioTherapeutics, Inc.(PLXcusip74365A309)	15.7K	QoQ NEW(+15.7K) YoY NEW(+15.7K)	All Managers (Combined)	$40.2K	0.0% ($40.2K/$14.1B)	QoQ NEW(+$40.2K) YoY NEW(+$40.2K)
Amylyx Pharmaceuticals, Inc.(AMLXcusip03237H101)	11.0K	QoQ NEW(+11.0K) YoY NEW(+11.0K)	All Managers (Combined)	$38.9K	0.0% ($38.9K/$14.1B)	QoQ NEW(+$38.9K) YoY NEW(+$38.9K)
Douglas Elliman Inc.(DOUGcusip25961D105)	20.2K	QoQ NEW(+20.2K) YoY NEW(+20.2K)	All Managers (Combined)	$34.8K	0.0% ($34.8K/$14.1B)	QoQ NEW(+$34.8K) YoY NEW(+$34.8K)
Eledon Pharmaceuticals, Inc.(ELDNcusip28617K101)	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$34.5K	0.0% ($34.5K/$14.1B)	QoQ NEW(+$34.5K) YoY NEW(+$34.5K)
BLUE RIDGE BANKSHARES, INC.(BRBScusip095825105)	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$33.3K	0.0% ($33.3K/$14.1B)	QoQ NEW(+$33.3K) YoY NEW(+$33.3K)
Expensify, Inc.(EXFYcusip30219Q106)	10.5K	QoQ NEW(+10.5K) YoY NEW(+10.5K)	All Managers (Combined)	$31.8K	0.0% ($31.8K/$14.1B)	QoQ NEW(+$31.8K) YoY NEW(+$31.8K)
loanDepot, Inc.(LDIcusip53946R106)	22.9K	QoQ NEW(+22.9K) YoY NEW(+22.9K)	All Managers (Combined)	$27.3K	0.0% ($27.3K/$14.1B)	QoQ NEW(+$27.3K) YoY NEW(+$27.3K)
Origin Materials, Inc.(ORGNcusip68622D106)	40.1K	QoQ NEW(+40.1K) YoY NEW(+40.1K)	All Managers (Combined)	$26.6K	0.0% ($26.6K/$14.1B)	QoQ NEW(+$26.6K) YoY NEW(+$26.6K)
Gevo, Inc.(GEVOcusip374396406)	22.0K	QoQ NEW(+22.0K) YoY NEW(+22.0K)	All Managers (Combined)	$25.5K	0.0% ($25.5K/$14.1B)	QoQ NEW(+$25.5K) YoY NEW(+$25.5K)
Aclaris Therapeutics, Inc.(ACRScusip00461U105)	15.6K	QoQ NEW(+15.6K) YoY NEW(+15.6K)	All Managers (Combined)	$23.9K	0.0% ($23.9K/$14.1B)	QoQ NEW(+$23.9K) YoY NEW(+$23.9K)
KOPIN CORP(KOPNcusip500600101)	22.7K	QoQ NEW(+22.7K) YoY NEW(+22.7K)	All Managers (Combined)	$21.2K	0.0% ($21.2K/$14.1B)	QoQ NEW(+$21.2K) YoY NEW(+$21.2K)
PLUG POWER INC(PLUGcusip72919P202)	13.3K	QoQ NEW(+13.3K) YoY NEW(+13.3K)	All Managers (Combined)	$17.9K	0.0% ($17.9K/$14.1B)	QoQ NEW(+$17.9K) YoY NEW(+$17.9K)
(cusip895970101)✕	20.7K	QoQ NEW(+20.7K) YoY NEW(+20.7K)	All Managers (Combined)	$16.1K	0.0% ($16.1K/$14.1B)	QoQ NEW(+$16.1K) YoY NEW(+$16.1K)
SANGAMO THERAPEUTICS, INC(SGMOcusip800677106)	15.7K	QoQ NEW(+15.7K) YoY NEW(+15.7K)	All Managers (Combined)	$10.3K	0.0% ($10.3K/$14.1B)	QoQ NEW(+$10.3K) YoY NEW(+$10.3K)