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 6 of 19

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Royalty Pharma plc

RPRX|G7709Q104

Shares:89.3K

Value:$2.8M

% of Portfolio:0.0% ($2.8M/$14.1B)

PEGASYSTEMS INC

PEGA|705573103

Shares:39.7K

Value:$2.8M

% of Portfolio:0.0% ($2.8M/$14.1B)

SPDR GOLD TRUST

GLD|78463V107

Shares:9.4K

Value:$2.7M

% of Portfolio:0.0% ($2.7M/$14.1B)

Okta, Inc.

OKTA|679295105

Shares:25.7K

Value:$2.7M

% of Portfolio:0.0% ($2.7M/$14.1B)

Snap Inc

SNAP|83304A106

Shares:300.9K

Value:$2.6M

% of Portfolio:0.0% ($2.6M/$14.1B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:10.4K

Value:$2.6M

% of Portfolio:0.0% ($2.6M/$14.1B)

PlayAGS, Inc.

AGS|72814N104

Shares:191.8K

Value:$2.3M

% of Portfolio:0.0% ($2.3M/$14.1B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:35.0K

Value:$2.3M

% of Portfolio:0.0% ($2.3M/$14.1B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:13.4K

Value:$2.2M

% of Portfolio:0.0% ($2.2M/$14.1B)

BIO-RAD LABORATORIES, INC.

BIO|090572207

Shares:9.1K

Value:$2.2M

% of Portfolio:0.0% ($2.2M/$14.1B)

37954Y848

SIL|37954Y848

Shares:54.5K

Value:$2.1M

% of Portfolio:0.0% ($2.1M/$14.1B)

PFIZER INC

PFE|717081103

Shares:80.7K

Value:$2.0M

% of Portfolio:0.0% ($2.0M/$14.1B)

37954Y319

Shares:41.6K

Value:$2.0M

% of Portfolio:0.0% ($2.0M/$14.1B)

Robinhood Markets, Inc.

HOOD|770700102

Shares:46.6K

Value:$1.9M

% of Portfolio:0.0% ($1.9M/$14.1B)

Trade Desk, Inc.

TTD|88339J105

Shares:33.7K

Value:$1.8M

% of Portfolio:0.0% ($1.8M/$14.1B)

Interactive Brokers Group, Inc.

IBKR|45841N107

Shares:11.1K

Value:$1.8M

% of Portfolio:0.0% ($1.8M/$14.1B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:3.5K

Value:$1.8M

% of Portfolio:0.0% ($1.8M/$14.1B)

Liberty Broadband Corp

LBRDA|530307107

Shares:21.3K

Value:$1.8M

% of Portfolio:0.0% ($1.8M/$14.1B)

Arista Networks, Inc.

ANET|040413205

Shares:21.1K

Value:$1.6M

% of Portfolio:0.0% ($1.6M/$14.1B)

Atlanta Braves Holdings, Inc.

BATRK|047726302

Shares:39.6K

Value:$1.6M

% of Portfolio:0.0% ($1.6M/$14.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Royalty Pharma plc(RPRXcusipG7709Q104)	89.3K	QoQ NEW(+89.3K) YoY NEW(+89.3K)	All Managers (Combined)	$2.8M	0.0% ($2.8M/$14.1B)	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
PEGASYSTEMS INC(PEGAcusip705573103)	39.7K	QoQ NEW(+39.7K) YoY NEW(+39.7K)	All Managers (Combined)	$2.8M	0.0% ($2.8M/$14.1B)	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
SPDR GOLD TRUST(GLDcusip78463V107)	9.4K	QoQ NEW(+9.4K) YoY -80.58% (-39.0K)	All Managers (Combined)	$2.7M	0.0% ($2.7M/$14.1B)	QoQ NEW(+$2.7M) YoY -72.80% (-$7.2M)
Okta, Inc.(OKTAcusip679295105)	25.7K	QoQ NEW(+25.7K) YoY NEW(+25.7K)	All Managers (Combined)	$2.7M	0.0% ($2.7M/$14.1B)	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)
Snap Inc(SNAPcusip83304A106)	300.9K	QoQ NEW(+300.9K) YoY NEW(+300.9K)	All Managers (Combined)	$2.6M	0.0% ($2.6M/$14.1B)	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	10.4K	QoQ +108.00% (+5.4K) YoY +528.77% (+8.7K)	All Managers (Combined)	$2.6M	0.0% ($2.6M/$14.1B)	QoQ +112.85% (+$1.4M) YoY +670.04% (+$2.2M)
PlayAGS, Inc.(AGScusip72814N104)	191.8K	QoQ +48.06% (+62.3K) YoY NEW(+191.8K)	All Managers (Combined)	$2.3M	0.0% ($2.3M/$14.1B)	QoQ +55.51% (+$829.2K) YoY NEW(+$2.3M)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	35.0K	QoQ +34.45% (+9.0K) YoY NEW(+35.0K)	All Managers (Combined)	$2.3M	0.0% ($2.3M/$14.1B)	QoQ +2.78% (+$61.8K) YoY NEW(+$2.3M)
JOHNSON & JOHNSON(JNJcusip478160104)	13.4K	QoQ -31.27% (-6.1K) YoY +205.04% (+9.0K)	All Managers (Combined)	$2.2M	0.0% ($2.2M/$14.1B)	QoQ -21.18% (-$598.4K) YoY +219.79% (+$1.5M)
BIO-RAD LABORATORIES, INC.(BIOcusip090572207)	9.1K	QoQ NEW(+9.1K) YoY NEW(+9.1K)	All Managers (Combined)	$2.2M	0.0% ($2.2M/$14.1B)	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
(SILcusip37954Y848)	54.5K	QoQ +127.61% (+30.6K) YoY NEW(+54.5K)	All Managers (Combined)	$2.1M	0.0% ($2.1M/$14.1B)	QoQ +182.63% (+$1.4M) YoY NEW(+$2.1M)
PFIZER INC(PFEcusip717081103)	80.7K	QoQ +517.55% (+67.7K) YoY +145.36% (+47.8K)	All Managers (Combined)	$2.0M	0.0% ($2.0M/$14.1B)	QoQ +489.85% (+$1.7M) YoY +124.05% (+$1.1M)
(cusip37954Y319)✕	41.6K	QoQ NEW(+41.6K) YoY NEW(+41.6K)	All Managers (Combined)	$2.0M	0.0% ($2.0M/$14.1B)	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
Robinhood Markets, Inc.(HOODcusip770700102)	46.6K	QoQ NEW(+46.6K) YoY NEW(+46.6K)	All Managers (Combined)	$1.9M	0.0% ($1.9M/$14.1B)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
Trade Desk, Inc.(TTDcusip88339J105)	33.7K	QoQ NEW(+33.7K) YoY NEW(+33.7K)	All Managers (Combined)	$1.8M	0.0% ($1.8M/$14.1B)	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	11.1K	QoQ NEW(+11.1K) YoY NEW(+11.1K)	All Managers (Combined)	$1.8M	0.0% ($1.8M/$14.1B)	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	3.5K	QoQ +71.90% (+1.5K) YoY +775.00% (+3.1K)	All Managers (Combined)	$1.8M	0.0% ($1.8M/$14.1B)	QoQ +77.98% (+$803.2K) YoY +826.38% (+$1.6M)
Liberty Broadband Corp(LBRDAcusip530307107)	21.3K	QoQ -0.26% (-57) YoY NEW(+21.3K)	All Managers (Combined)	$1.8M	0.0% ($1.8M/$14.1B)	QoQ +14.00% (-$222.9K) YoY NEW(+$1.8M)
Arista Networks, Inc.(ANETcusip040413205)	21.1K	QoQ +641.65% (+18.3K) YoY NEW(+21.1K)	All Managers (Combined)	$1.6M	0.0% ($1.6M/$14.1B)	QoQ +419.88% (+$1.3M) YoY NEW(+$1.6M)
Atlanta Braves Holdings, Inc.(BATRKcusip047726302)	39.6K	QoQ NEW(+39.6K) YoY NEW(+39.6K)	All Managers (Combined)	$1.6M	0.0% ($1.6M/$14.1B)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)