$28.9 Million is the total value of CAPITAL FUND MANAGEMENT S.A.'s 1901 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NKE | New | NIKE INCcl b | $123,928,301 | – | 1,296,050 | +100.0% | 0.43% | – |
| NOW | New | SERVICENOW INC | $69,086,338 | – | 123,598 | +100.0% | 0.24% | – |
| NFLX | New | NETFLIX INC | $53,317,497 | – | 141,201 | +100.0% | 0.18% | – |
| SQ | New | BLOCK INCcl a | $47,505,984 | – | 1,073,339 | +100.0% | 0.16% | – |
| NEE | New | NEXTERA ENERGY INC | $45,009,544 | – | 785,644 | +100.0% | 0.16% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $45,252,700 | – | 767,906 | +100.0% | 0.16% | – |
| ASML | New | ASML HOLDING N Vput | $37,085,580 | – | 63,000 | +100.0% | 0.13% | – |
| ASML | New | ASML HOLDING N Vcall | $36,555,786 | – | 62,100 | +100.0% | 0.13% | – |
| OXY | New | OCCIDENTAL PETE CORP | $34,208,758 | – | 527,262 | +100.0% | 0.12% | – |
| DLTR | New | DOLLAR TREE INC | $32,805,761 | – | 308,180 | +100.0% | 0.11% | – |
| AMZN | New | AMAZON COM INC | $31,463,471 | – | 247,510 | +100.0% | 0.11% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $29,748,679 | – | 123,654 | +100.0% | 0.10% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $29,846,420 | – | 92,241 | +100.0% | 0.10% | – |
| PEP | New | PEPSICO INCput | $29,177,568 | – | 172,200 | +100.0% | 0.10% | – |
| LVS | New | LAS VEGAS SANDS CORP | $25,837,945 | – | 563,655 | +100.0% | 0.09% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE INcall | $24,916,626 | – | 60,900 | +100.0% | 0.09% | – |
| LI | New | LI AUTO INCsponsored ads | $24,216,118 | – | 679,274 | +100.0% | 0.08% | – |
| NOW | New | SERVICENOW INCput | $23,085,048 | – | 41,300 | +100.0% | 0.08% | – |
| ORLY | New | OREILLY AUTOMOTIVE INCput | $22,630,614 | – | 24,900 | +100.0% | 0.08% | – |
| LEN | New | LENNAR CORPcl a | $21,930,078 | – | 195,403 | +100.0% | 0.08% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $20,595,548 | – | 304,128 | +100.0% | 0.07% | – |
| SPLK | New | SPLUNK INC | $20,440,046 | – | 139,761 | +100.0% | 0.07% | – |
| ORLY | New | OREILLY AUTOMOTIVE INCcall | $20,267,578 | – | 22,300 | +100.0% | 0.07% | – |
| NVO | New | NOVO-NORDISK A Sadr | $19,549,644 | – | 214,973 | +100.0% | 0.07% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $19,278,699 | – | 594,838 | +100.0% | 0.07% | – |
| LULU | New | LULULEMON ATHLETICA INCput | $18,123,670 | – | 47,000 | +100.0% | 0.06% | – |
| SHW | New | SHERWIN WILLIAMS COput | $18,287,085 | – | 71,700 | +100.0% | 0.06% | – |
| SHW | New | SHERWIN WILLIAMS COcall | $17,930,015 | – | 70,300 | +100.0% | 0.06% | – |
| OIH | New | VANECK ETF TRUSToil services etf | $17,905,505 | – | 51,894 | +100.0% | 0.06% | – |
| XLP | New | SELECT SECTOR SPDR TRput | $16,418,066 | – | 238,600 | +100.0% | 0.06% | – |
| COF | New | CAPITAL ONE FINL CORP | $16,608,457 | – | 171,133 | +100.0% | 0.06% | – |
| LULU | New | LULULEMON ATHLETICA INCcall | $16,041,376 | – | 41,600 | +100.0% | 0.06% | – |
| RTX | New | RTX CORPORATIONput | $16,049,310 | – | 223,000 | +100.0% | 0.06% | – |
| MCK | New | MCKESSON CORPput | $15,611,115 | – | 35,900 | +100.0% | 0.05% | – |
| HCA | New | HCA HEALTHCARE INC | $15,196,398 | – | 61,779 | +100.0% | 0.05% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $15,442,365 | – | 205,296 | +100.0% | 0.05% | – |
| XLP | New | SELECT SECTOR SPDR TRcall | $15,055,628 | – | 218,800 | +100.0% | 0.05% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INCput | $14,361,662 | – | 41,300 | +100.0% | 0.05% | – |
| ADI | New | ANALOG DEVICES INCput | $14,252,326 | – | 81,400 | +100.0% | 0.05% | – |
| HUBS | New | HUBSPOT INCcall | $13,642,250 | – | 27,700 | +100.0% | 0.05% | – |
| BLK | New | BLACKROCK INC | $13,498,064 | – | 20,879 | +100.0% | 0.05% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $13,548,436 | – | 34,221 | +100.0% | 0.05% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $13,422,573 | – | 81,621 | +100.0% | 0.05% | – |
| ANSS | New | ANSYS INCput | $13,062,445 | – | 43,900 | +100.0% | 0.04% | – |
| MRK | New | MERCK & CO INC | $12,690,646 | – | 123,270 | +100.0% | 0.04% | – |
| FTNT | New | FORTINET INC | $12,651,525 | – | 215,602 | +100.0% | 0.04% | – |
| KHC | New | KRAFT HEINZ COcall | $12,773,108 | – | 379,700 | +100.0% | 0.04% | – |
| ON | New | ON SEMICONDUCTOR CORPcall | $12,371,645 | – | 133,100 | +100.0% | 0.04% | – |
| ORCL | New | ORACLE CORP | $12,562,641 | – | 118,605 | +100.0% | 0.04% | – |
| AON | New | AON PLC | $11,840,514 | – | 36,520 | +100.0% | 0.04% | – |
| ETN | New | EATON CORP PLC | $11,569,586 | – | 54,246 | +100.0% | 0.04% | – |
| CTAS | New | CINTAS CORP | $11,302,772 | – | 23,498 | +100.0% | 0.04% | – |
| ILMN | New | ILLUMINA INCput | $10,872,576 | – | 79,200 | +100.0% | 0.04% | – |
| MCK | New | MCKESSON CORPcall | $10,479,885 | – | 24,100 | +100.0% | 0.04% | – |
| KLAC | New | KLA CORPput | $10,503,314 | – | 22,900 | +100.0% | 0.04% | – |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $10,473,550 | – | 402,674 | +100.0% | 0.04% | – |
| ANSS | New | ANSYS INCcall | $10,324,985 | – | 34,700 | +100.0% | 0.04% | – |
| TWLO | New | TWILIO INCcl a | $10,127,680 | – | 173,034 | +100.0% | 0.04% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INCput | $10,239,540 | – | 62,800 | +100.0% | 0.04% | – |
| INSP | New | INSPIRE MED SYS INC | $9,982,921 | – | 50,307 | +100.0% | 0.04% | – |
| VRSK | New | VERISK ANALYTICS INCput | $10,158,320 | – | 43,000 | +100.0% | 0.04% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $9,825,165 | – | 148,979 | +100.0% | 0.03% | – |
| NOW | New | SERVICENOW INCcall | $9,949,488 | – | 17,800 | +100.0% | 0.03% | – |
| PM | New | PHILIP MORRIS INTL INCput | $9,961,608 | – | 107,600 | +100.0% | 0.03% | – |
| TROW | New | PRICE T ROWE GROUP INC | $9,865,330 | – | 94,072 | +100.0% | 0.03% | – |
| RH | New | RH | $9,780,262 | – | 36,996 | +100.0% | 0.03% | – |
| KHC | New | KRAFT HEINZ COput | $9,900,252 | – | 294,300 | +100.0% | 0.03% | – |
| SYK | New | STRYKER CORPORATIONput | $9,537,123 | – | 34,900 | +100.0% | 0.03% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $9,656,019 | – | 291,107 | +100.0% | 0.03% | – |
| DECK | New | DECKERS OUTDOOR CORPput | $9,562,074 | – | 18,600 | +100.0% | 0.03% | – |
| DVN | New | DEVON ENERGY CORP NEW | $9,139,653 | – | 191,607 | +100.0% | 0.03% | – |
| NICE | New | NICE LTDput | $9,197,000 | – | 54,100 | +100.0% | 0.03% | – |
| HUBS | New | HUBSPOT INCput | $8,914,250 | – | 18,100 | +100.0% | 0.03% | – |
| LLY | New | ELI LILLY & CO | $9,097,370 | – | 16,937 | +100.0% | 0.03% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $8,854,914 | – | 72,832 | +100.0% | 0.03% | – |
| THO | New | THOR INDS INCput | $8,923,194 | – | 93,800 | +100.0% | 0.03% | – |
| VLO | New | VALERO ENERGY CORP | $8,790,129 | – | 62,029 | +100.0% | 0.03% | – |
| ILMN | New | ILLUMINA INCcall | $8,785,920 | – | 64,000 | +100.0% | 0.03% | – |
| CHD | New | CHURCH & DWIGHT CO INCput | $8,714,013 | – | 95,100 | +100.0% | 0.03% | – |
| AJG | New | GALLAGHER ARTHUR J & COput | $8,251,066 | – | 36,200 | +100.0% | 0.03% | – |
| SHOP | New | SHOPIFY INCcl a | $8,368,909 | – | 153,361 | +100.0% | 0.03% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $8,513,570 | – | 149,676 | +100.0% | 0.03% | – |
| CPB | New | CAMPBELL SOUP COcall | $8,125,624 | – | 197,800 | +100.0% | 0.03% | – |
| WDAY | New | WORKDAY INCput | $8,078,360 | – | 37,600 | +100.0% | 0.03% | – |
| KLAC | New | KLA CORPcall | $8,164,148 | – | 17,800 | +100.0% | 0.03% | – |
| PH | New | PARKER-HANNIFIN CORP | $8,114,870 | – | 20,833 | +100.0% | 0.03% | – |
| GM | New | GENERAL MTRS CO | $7,967,793 | – | 241,668 | +100.0% | 0.03% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INCcall | $8,013,060 | – | 34,200 | +100.0% | 0.03% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $7,942,443 | – | 95,646 | +100.0% | 0.03% | – |
| RACE | New | FERRARI N Vcall | $7,920,472 | – | 26,800 | +100.0% | 0.03% | – |
| FMC | New | FMC CORP | $7,757,402 | – | 115,834 | +100.0% | 0.03% | – |
| PSA | New | PUBLIC STORAGEput | $7,931,952 | – | 30,100 | +100.0% | 0.03% | – |
| IBB | New | ISHARES TRishares biotech | $7,472,041 | – | 61,101 | +100.0% | 0.03% | – |
| AJG | New | GALLAGHER ARTHUR J & COcall | $7,476,104 | – | 32,800 | +100.0% | 0.03% | – |
| CPB | New | CAMPBELL SOUP COput | $7,468,344 | – | 181,800 | +100.0% | 0.03% | – |
| OC | New | OWENS CORNING NEWcall | $7,666,242 | – | 56,200 | +100.0% | 0.03% | – |
| STT | New | STATE STR CORP | $7,149,386 | – | 106,771 | +100.0% | 0.02% | – |
| New | IONQ INCcall | $6,859,680 | – | 461,000 | +100.0% | 0.02% | – | |
| PEN | New | PENUMBRA INCput | $6,942,817 | – | 28,700 | +100.0% | 0.02% | – |
| SNPS | New | SYNOPSYS INCput | $6,976,344 | – | 15,200 | +100.0% | 0.02% | – |
| ADI | New | ANALOG DEVICES INCcall | $6,740,965 | – | 38,500 | +100.0% | 0.02% | – |
| DECK | New | DECKERS OUTDOOR CORP | $6,658,493 | – | 12,952 | +100.0% | 0.02% | – |
| SCCO | New | SOUTHERN COPPER CORP | $6,534,268 | – | 86,788 | +100.0% | 0.02% | – |
| RACE | New | FERRARI N Vput | $6,708,758 | – | 22,700 | +100.0% | 0.02% | – |
| ELF | New | E L F BEAUTY INCcall | $6,600,783 | – | 60,100 | +100.0% | 0.02% | – |
| MLM | New | MARTIN MARIETTA MATLS INCput | $6,731,872 | – | 16,400 | +100.0% | 0.02% | – |
| IDXX | New | IDEXX LABS INCput | $6,690,231 | – | 15,300 | +100.0% | 0.02% | – |
| EWW | New | ISHARES INCcall | $6,393,654 | – | 109,800 | +100.0% | 0.02% | – |
| PODD | New | INSULET CORPput | $6,459,345 | – | 40,500 | +100.0% | 0.02% | – |
| TDW | New | TIDEWATER INC NEWput | $6,389,193 | – | 89,900 | +100.0% | 0.02% | – |
| RMD | New | RESMED INCput | $6,402,771 | – | 43,300 | +100.0% | 0.02% | – |
| SCHW | New | SCHWAB CHARLES CORP | $6,038,835 | – | 109,997 | +100.0% | 0.02% | – |
| SYK | New | STRYKER CORPORATIONcall | $6,011,940 | – | 22,000 | +100.0% | 0.02% | – |
| CHD | New | CHURCH & DWIGHT CO INCcall | $6,047,580 | – | 66,000 | +100.0% | 0.02% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INCcall | $6,085,450 | – | 17,500 | +100.0% | 0.02% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INCput | $6,021,510 | – | 25,700 | +100.0% | 0.02% | – |
| THO | New | THOR INDS INCcall | $6,031,242 | – | 63,400 | +100.0% | 0.02% | – |
| VRSK | New | VERISK ANALYTICS INCcall | $5,764,256 | – | 24,400 | +100.0% | 0.02% | – |
| THC | New | TENET HEALTHCARE CORPput | $5,699,485 | – | 86,500 | +100.0% | 0.02% | – |
| BIIB | New | BIOGEN INCcall | $5,705,622 | – | 22,200 | +100.0% | 0.02% | – |
| PEN | New | PENUMBRA INCcall | $5,854,222 | – | 24,200 | +100.0% | 0.02% | – |
| NEM | New | NEWMONT CORP | $5,444,028 | – | 147,335 | +100.0% | 0.02% | – |
| MKC | New | MCCORMICK & CO INC | $5,414,916 | – | 71,588 | +100.0% | 0.02% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $5,609,771 | – | 56,900 | +100.0% | 0.02% | – |
| KMX | New | CARMAX INC | $5,401,508 | – | 76,368 | +100.0% | 0.02% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $5,559,130 | – | 13,543 | +100.0% | 0.02% | – |
| DECK | New | DECKERS OUTDOOR CORPcall | $5,552,172 | – | 10,800 | +100.0% | 0.02% | – |
| FANG | New | DIAMONDBACK ENERGY INCcall | $5,606,656 | – | 36,200 | +100.0% | 0.02% | – |
| CLH | New | CLEAN HARBORS INCput | $5,573,088 | – | 33,300 | +100.0% | 0.02% | – |
| AYX | New | ALTERYX INCcall | $5,310,521 | – | 140,900 | +100.0% | 0.02% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES Ncall | $5,180,090 | – | 54,700 | +100.0% | 0.02% | – |
| New | SHELL PLCcall | $5,234,094 | – | 81,300 | +100.0% | 0.02% | – | |
| CELH | New | CELSIUS HLDGS INC | $5,181,976 | – | 30,198 | +100.0% | 0.02% | – |
| XPO | New | XPO INCcall | $5,159,006 | – | 69,100 | +100.0% | 0.02% | – |
| CNC | New | CENTENE CORP DEL | $5,089,887 | – | 73,895 | +100.0% | 0.02% | – |
| TDW | New | TIDEWATER INC NEW | $5,132,177 | – | 72,213 | +100.0% | 0.02% | – |
| DOCN | New | DIGITALOCEAN HLDGS INC | $5,186,707 | – | 215,843 | +100.0% | 0.02% | – |
| PWR | New | QUANTA SVCS INCput | $4,863,820 | – | 26,000 | +100.0% | 0.02% | – |
| NICE | New | NICE LTDcall | $4,845,000 | – | 28,500 | +100.0% | 0.02% | – |
| AMBA | New | AMBARELLA INC | $4,879,290 | – | 92,010 | +100.0% | 0.02% | – |
| SRE | New | SEMPRAcall | $4,898,160 | – | 72,000 | +100.0% | 0.02% | – |
| RMD | New | RESMED INCcall | $4,924,071 | – | 33,300 | +100.0% | 0.02% | – |
| AEM | New | AGNICO EAGLE MINES LTDcall | $4,858,605 | – | 106,900 | +100.0% | 0.02% | – |
| AYX | New | ALTERYX INCput | $4,858,241 | – | 128,900 | +100.0% | 0.02% | – |
| CPRT | New | COPART INCput | $4,830,389 | – | 112,100 | +100.0% | 0.02% | – |
| EXAS | New | EXACT SCIENCES CORPcall | $5,020,992 | – | 73,600 | +100.0% | 0.02% | – |
| BLL | New | BALL CORP | $4,965,256 | – | 99,744 | +100.0% | 0.02% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INCcall | $4,793,670 | – | 29,400 | +100.0% | 0.02% | – |
| ILMN | New | ILLUMINA INC | $5,021,153 | – | 36,576 | +100.0% | 0.02% | – |
| ELF | New | E L F BEAUTY INCput | $4,898,418 | – | 44,600 | +100.0% | 0.02% | – |
| MMC | New | MARSH & MCLENNAN COS INCput | $4,871,680 | – | 25,600 | +100.0% | 0.02% | – |
| PI | New | IMPINJ INCput | $4,914,179 | – | 89,300 | +100.0% | 0.02% | – |
| GILD | New | GILEAD SCIENCES INC | $4,868,701 | – | 64,968 | +100.0% | 0.02% | – |
| SRE | New | SEMPRAput | $4,911,766 | – | 72,200 | +100.0% | 0.02% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $4,711,562 | – | 150,002 | +100.0% | 0.02% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $4,594,761 | – | 22,983 | +100.0% | 0.02% | – |
| D | New | DOMINION ENERGY INC | $4,589,038 | – | 102,732 | +100.0% | 0.02% | – |
| PODD | New | INSULET CORPcall | $4,529,516 | – | 28,400 | +100.0% | 0.02% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $4,730,553 | – | 38,202 | +100.0% | 0.02% | – |
| TRV | New | TRAVELERS COMPANIES INCput | $4,654,335 | – | 28,500 | +100.0% | 0.02% | – |
| THC | New | TENET HEALTHCARE CORPcall | $4,520,054 | – | 68,600 | +100.0% | 0.02% | – |
| MAA | New | MID-AMER APT CMNTYS INCput | $4,618,535 | – | 35,900 | +100.0% | 0.02% | – |
| NVO | New | NOVO-NORDISK A Sput | $4,710,692 | – | 51,800 | +100.0% | 0.02% | – |
| RTX | New | RTX CORPORATION | $4,745,917 | – | 65,943 | +100.0% | 0.02% | – |
| OC | New | OWENS CORNING NEWput | $4,747,068 | – | 34,800 | +100.0% | 0.02% | – |
| PPG | New | PPG INDS INCcall | $4,646,840 | – | 35,800 | +100.0% | 0.02% | – |
| MMM | New | 3M CO | $4,299,592 | – | 45,926 | +100.0% | 0.02% | – |
| SEE | New | SEALED AIR CORP NEWput | $4,301,374 | – | 130,900 | +100.0% | 0.02% | – |
| PI | New | IMPINJ INCcall | $4,435,418 | – | 80,600 | +100.0% | 0.02% | – |
| CBOE | New | CBOE GLOBAL MKTS INCcall | $4,311,396 | – | 27,600 | +100.0% | 0.02% | – |
| A | New | AGILENT TECHNOLOGIES INCput | $4,472,800 | – | 40,000 | +100.0% | 0.02% | – |
| O | New | REALTY INCOME CORPput | $4,449,654 | – | 89,100 | +100.0% | 0.02% | – |
| MKC | New | MCCORMICK & CO INCput | $4,281,224 | – | 56,600 | +100.0% | 0.02% | – |
| CDW | New | CDW CORP | $4,242,205 | – | 21,026 | +100.0% | 0.02% | – |
| New | CONSTELLATION ENERGY CORPput | $4,243,212 | – | 38,900 | +100.0% | 0.02% | – | |
| ZBH | New | ZIMMER BIOMET HOLDINGS INCcall | $4,208,250 | – | 37,500 | +100.0% | 0.02% | – |
| CTVA | New | CORTEVA INC | $4,389,579 | – | 85,801 | +100.0% | 0.02% | – |
| ABC | New | CENCORA INCcall | $4,319,280 | – | 24,000 | +100.0% | 0.02% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $4,028,312 | – | 71,462 | +100.0% | 0.01% | – |
| RGLD | New | ROYAL GOLD INCput | $4,083,072 | – | 38,400 | +100.0% | 0.01% | – |
| FANG | New | DIAMONDBACK ENERGY INCput | $4,104,320 | – | 26,500 | +100.0% | 0.01% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $4,026,077 | – | 178,145 | +100.0% | 0.01% | – |
| BIIB | New | BIOGEN INCput | $4,189,263 | – | 16,300 | +100.0% | 0.01% | – |
| U | New | UNITY SOFTWARE INC | $4,089,143 | – | 130,269 | +100.0% | 0.01% | – |
| CNQ | New | CANADIAN NAT RES LTD | $4,182,467 | – | 64,674 | +100.0% | 0.01% | – |
| PXD | New | PIONEER NAT RES COput | $4,154,855 | – | 18,100 | +100.0% | 0.01% | – |
| TDOC | New | TELADOC HEALTH INC | $4,174,440 | – | 224,553 | +100.0% | 0.01% | – |
| PPG | New | PPG INDS INCput | $3,958,900 | – | 30,500 | +100.0% | 0.01% | – |
| MAA | New | MID-AMER APT CMNTYS INCcall | $3,988,150 | – | 31,000 | +100.0% | 0.01% | – |
| VRSK | New | VERISK ANALYTICS INC | $3,982,297 | – | 16,857 | +100.0% | 0.01% | – |
| WELL | New | WELLTOWER INCput | $4,096,000 | – | 50,000 | +100.0% | 0.01% | – |
| DEO | New | DIAGEO PLCspon adr new | $4,162,420 | – | 27,902 | +100.0% | 0.01% | – |
| TAP | New | MOLSON COORS BEVERAGE COcall | $3,758,169 | – | 59,100 | +100.0% | 0.01% | – |
| CLH | New | CLEAN HARBORS INCcall | $3,715,392 | – | 22,200 | +100.0% | 0.01% | – |
| SWAV | New | SHOCKWAVE MED INCcall | $3,762,990 | – | 18,900 | +100.0% | 0.01% | – |
| UGI | New | UGI CORP NEW | $3,633,011 | – | 157,957 | +100.0% | 0.01% | – |
| EXAS | New | EXACT SCIENCES CORPput | $3,636,126 | – | 53,300 | +100.0% | 0.01% | – |
| TAP | New | MOLSON COORS BEVERAGE COput | $3,688,220 | – | 58,000 | +100.0% | 0.01% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORPput | $3,901,222 | – | 45,400 | +100.0% | 0.01% | – |
| FMC | New | FMC CORPcall | $3,770,411 | – | 56,300 | +100.0% | 0.01% | – |
| New | SHELL PLCput | $3,875,676 | – | 60,200 | +100.0% | 0.01% | – | |
| BXMT | New | BLACKSTONE MTG TR INC | $3,488,069 | – | 160,371 | +100.0% | 0.01% | – |
| KBH | New | KB HOME | $3,332,067 | – | 71,998 | +100.0% | 0.01% | – |
| New | IONQ INCput | $3,529,536 | – | 237,200 | +100.0% | 0.01% | – | |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $3,343,937 | – | 271,644 | +100.0% | 0.01% | – |
| SWAV | New | SHOCKWAVE MED INC | $3,490,023 | – | 17,529 | +100.0% | 0.01% | – |
| APLS | New | APELLIS PHARMACEUTICALS INCcall | $3,438,816 | – | 90,400 | +100.0% | 0.01% | – |
| PWR | New | QUANTA SVCS INCcall | $3,498,209 | – | 18,700 | +100.0% | 0.01% | – |
| JCI | New | JOHNSON CTLS INTL PLCput | $3,463,971 | – | 65,100 | +100.0% | 0.01% | – |
| ENTG | New | ENTEGRIS INCcall | $3,465,279 | – | 36,900 | +100.0% | 0.01% | – |
| MASI | New | MASIMO CORPcall | $3,542,272 | – | 40,400 | +100.0% | 0.01% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGScall | $3,473,100 | – | 45,000 | +100.0% | 0.01% | – |
| TRGP | New | TARGA RES CORPput | $3,223,072 | – | 37,600 | +100.0% | 0.01% | – |
| MPC | New | MARATHON PETE CORP | $3,257,290 | – | 21,523 | +100.0% | 0.01% | – |
| SNAP | New | SNAP INCcl a | $3,158,737 | – | 354,516 | +100.0% | 0.01% | – |
| MASI | New | MASIMO CORPput | $3,095,104 | – | 35,300 | +100.0% | 0.01% | – |
| SKX | New | SKECHERS U S A INCcl a | $3,128,590 | – | 63,914 | +100.0% | 0.01% | – |
| UL | New | UNILEVER PLCspon adr new | $3,039,384 | – | 61,526 | +100.0% | 0.01% | – |
| S | New | SENTINELONE INCcall | $3,294,444 | – | 195,400 | +100.0% | 0.01% | – |
| RACE | New | FERRARI N V | $3,068,887 | – | 10,384 | +100.0% | 0.01% | – |
| MHK | New | MOHAWK INDS INC | $3,107,780 | – | 36,217 | +100.0% | 0.01% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $3,155,089 | – | 117,246 | +100.0% | 0.01% | – |
| MSI | New | MOTOROLA SOLUTIONS INCcall | $3,157,984 | – | 11,600 | +100.0% | 0.01% | – |
| AEM | New | AGNICO EAGLE MINES LTDput | $3,054,240 | – | 67,200 | +100.0% | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INCcall | $3,220,416 | – | 28,800 | +100.0% | 0.01% | – |
| RPRX | New | ROYALTY PHARMA PLCcall | $3,275,798 | – | 120,700 | +100.0% | 0.01% | – |
| GRMN | New | GARMIN LTDput | $3,166,520 | – | 30,100 | +100.0% | 0.01% | – |
| ECL | New | ECOLAB INCcall | $3,269,420 | – | 19,300 | +100.0% | 0.01% | – |
| New | LIBERTY MEDIA CORP DELcall | $3,151,948 | – | 123,800 | +100.0% | 0.01% | – | |
| VKTX | New | VIKING THERAPEUTICS INC | $3,009,379 | – | 271,850 | +100.0% | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE Ccall | $2,940,741 | – | 169,300 | +100.0% | 0.01% | – |
| SAP | New | SAP SEput | $2,767,448 | – | 21,400 | +100.0% | 0.01% | – |
| GRMN | New | GARMIN LTDcall | $2,966,640 | – | 28,200 | +100.0% | 0.01% | – |
| SYNA | New | SYNAPTICS INC | $2,847,680 | – | 31,839 | +100.0% | 0.01% | – |
| INSP | New | INSPIRE MED SYS INCput | $2,857,536 | – | 14,400 | +100.0% | 0.01% | – |
| S | New | SENTINELONE INCput | $2,805,504 | – | 166,400 | +100.0% | 0.01% | – |
| LITE | New | LUMENTUM HLDGS INC | $2,775,949 | – | 61,442 | +100.0% | 0.01% | – |
| New | CANADIAN PACIFIC KANSAS CITYput | $2,753,170 | – | 37,000 | +100.0% | 0.01% | – | |
| DVA | New | DAVITA INCput | $2,760,276 | – | 29,200 | +100.0% | 0.01% | – |
| DASH | New | DOORDASH INCcall | $2,646,351 | – | 33,300 | +100.0% | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COS INCcall | $2,740,320 | – | 14,400 | +100.0% | 0.01% | – |
| OGE | New | OGE ENERGY CORP | $2,720,727 | – | 81,630 | +100.0% | 0.01% | – |
| OLN | New | OLIN CORP | $2,703,368 | – | 54,089 | +100.0% | 0.01% | – |
| CALM | New | CAL MAINE FOODS INCcall | $2,479,104 | – | 51,200 | +100.0% | 0.01% | – |
| BXP | New | BOSTON PROPERTIES INC | $2,578,576 | – | 43,352 | +100.0% | 0.01% | – |
| AME | New | AMETEK INCput | $2,497,144 | – | 16,900 | +100.0% | 0.01% | – |
| VMC | New | VULCAN MATLS COput | $2,606,058 | – | 12,900 | +100.0% | 0.01% | – |
| SAP | New | SAP SEcall | $2,405,352 | – | 18,600 | +100.0% | 0.01% | – |
| NTAP | New | NETAPP INC | $2,447,661 | – | 32,257 | +100.0% | 0.01% | – |
| NVO | New | NOVO-NORDISK A Scall | $2,255,312 | – | 24,800 | +100.0% | 0.01% | – |
| AXTA | New | AXALTA COATING SYS LTD | $2,176,075 | – | 80,895 | +100.0% | 0.01% | – |
| IP | New | INTERNATIONAL PAPER CO | $2,448,458 | – | 69,029 | +100.0% | 0.01% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEWcall | $2,328,004 | – | 18,800 | +100.0% | 0.01% | – |
| CPRT | New | COPART INCcall | $2,288,079 | – | 53,100 | +100.0% | 0.01% | – |
| ICLN | New | ISHARES TRcall | $2,368,440 | – | 162,000 | +100.0% | 0.01% | – |
| New | CONSTELLATION ENERGY CORPcall | $2,236,140 | – | 20,500 | +100.0% | 0.01% | – | |
| ED | New | CONSOLIDATED EDISON INC | $2,204,792 | – | 25,778 | +100.0% | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INCcall | $2,449,650 | – | 15,000 | +100.0% | 0.01% | – |
| SIG | New | SIGNET JEWELERS LIMITEDput | $2,384,092 | – | 33,200 | +100.0% | 0.01% | – |
| LTHM | New | LIVENT CORP | $2,247,124 | – | 122,060 | +100.0% | 0.01% | – |
| LTHM | New | LIVENT CORPcall | $2,373,049 | – | 128,900 | +100.0% | 0.01% | – |
| BYD | New | BOYD GAMING CORPcall | $2,268,959 | – | 37,300 | +100.0% | 0.01% | – |
| AOS | New | SMITH A O CORPput | $2,393,906 | – | 36,200 | +100.0% | 0.01% | – |
| AVB | New | AVALONBAY CMNTYS INCput | $2,284,142 | – | 13,300 | +100.0% | 0.01% | – |
| CELH | New | CELSIUS HLDGS INCput | $2,196,480 | – | 12,800 | +100.0% | 0.01% | – |
| XLB | New | SELECT SECTOR SPDR TRcall | $2,191,545 | – | 27,900 | +100.0% | 0.01% | – |
| SEE | New | SEALED AIR CORP NEWcall | $2,237,766 | – | 68,100 | +100.0% | 0.01% | – |
| SEE | New | SEALED AIR CORP NEW | $2,239,639 | – | 68,157 | +100.0% | 0.01% | – |
| CALM | New | CAL MAINE FOODS INCput | $2,261,214 | – | 46,700 | +100.0% | 0.01% | – |
| BNTX | New | BIONTECH SEsponsored ads | $1,959,322 | – | 18,035 | +100.0% | 0.01% | – |
| CBOE | New | CBOE GLOBAL MKTS INCput | $1,983,867 | – | 12,700 | +100.0% | 0.01% | – |
| PGR | New | PROGRESSIVE CORPcall | $2,117,360 | – | 15,200 | +100.0% | 0.01% | – |
| OTIS | New | OTIS WORLDWIDE CORPput | $1,935,471 | – | 24,100 | +100.0% | 0.01% | – |
| OAS | New | CHORD ENERGY CORPORATION | $2,017,771 | – | 12,450 | +100.0% | 0.01% | – |
| SEIC | New | SEI INVTS CO | $1,888,330 | – | 31,352 | +100.0% | 0.01% | – |
| NTAP | New | NETAPP INCput | $2,071,524 | – | 27,300 | +100.0% | 0.01% | – |
| AOS | New | SMITH A O CORPcall | $2,069,869 | – | 31,300 | +100.0% | 0.01% | – |
| TMUS | New | T-MOBILE US INCput | $2,044,730 | – | 14,600 | +100.0% | 0.01% | – |
| JLL | New | JONES LANG LASALLE INC | $1,932,895 | – | 13,691 | +100.0% | 0.01% | – |
| UGI | New | UGI CORP NEWcall | $1,922,800 | – | 83,600 | +100.0% | 0.01% | – |
| AME | New | AMETEK INCcall | $2,098,192 | – | 14,200 | +100.0% | 0.01% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEWput | $2,154,642 | – | 17,400 | +100.0% | 0.01% | – |
| INCY | New | INCYTE CORPcall | $2,120,159 | – | 36,700 | +100.0% | 0.01% | – |
| VICI | New | VICI PPTYS INCput | $2,057,370 | – | 70,700 | +100.0% | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INCcall | $1,962,114 | – | 13,700 | +100.0% | 0.01% | – |
| ECL | New | ECOLAB INCput | $2,032,800 | – | 12,000 | +100.0% | 0.01% | – |
| GPN | New | GLOBAL PMTS INCcall | $1,903,935 | – | 16,500 | +100.0% | 0.01% | – |
| ADNT | New | ADIENT PLC | $1,976,588 | – | 53,858 | +100.0% | 0.01% | – |
| PNR | New | PENTAIR PLCput | $2,130,275 | – | 32,900 | +100.0% | 0.01% | – |
| SIG | New | SIGNET JEWELERS LIMITEDcall | $2,053,766 | – | 28,600 | +100.0% | 0.01% | – |
| EXR | New | EXTRA SPACE STORAGE INCcall | $2,139,808 | – | 17,600 | +100.0% | 0.01% | – |
| EEFT | New | EURONET WORLDWIDE INC | $2,040,939 | – | 25,711 | +100.0% | 0.01% | – |
| New | DUOLINGO INCput | $2,023,614 | – | 12,200 | +100.0% | 0.01% | – | |
| PM | New | PHILIP MORRIS INTL INCcall | $1,897,890 | – | 20,500 | +100.0% | 0.01% | – |
| New | NOBLE CORP PLCput | $1,767,685 | – | 34,900 | +100.0% | 0.01% | – | |
| NI | New | NISOURCE INC | $1,748,972 | – | 70,866 | +100.0% | 0.01% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEWput | $1,831,429 | – | 77,900 | +100.0% | 0.01% | – |
| NVCR | New | NOVOCURE LTD | $1,863,403 | – | 115,381 | +100.0% | 0.01% | – |
| WWD | New | WOODWARD INC | $1,794,935 | – | 14,445 | +100.0% | 0.01% | – |
| ACGL | New | ARCH CAP GROUP LTDput | $1,618,113 | – | 20,300 | +100.0% | 0.01% | – |
| RSG | New | REPUBLIC SVCS INCcall | $1,824,128 | – | 12,800 | +100.0% | 0.01% | – |
| ACGL | New | ARCH CAP GROUP LTDcall | $1,857,243 | – | 23,300 | +100.0% | 0.01% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $1,692,228 | – | 37,200 | +100.0% | 0.01% | – |
| AGI | New | ALAMOS GOLD INC NEWput | $1,669,791 | – | 147,900 | +100.0% | 0.01% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS INcall | $1,872,550 | – | 220,300 | +100.0% | 0.01% | – |
| MO | New | ALTRIA GROUP INCput | $1,757,690 | – | 41,800 | +100.0% | 0.01% | – |
| MDC | New | M D C HLDGS INCput | $1,739,906 | – | 42,200 | +100.0% | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INCput | $1,761,854 | – | 15,700 | +100.0% | 0.01% | – |
| NBR | New | NABORS INDUSTRIES LTDput | $1,810,158 | – | 14,700 | +100.0% | 0.01% | – |
| EXC | New | EXELON CORP | $1,842,035 | – | 48,744 | +100.0% | 0.01% | – |
| RSG | New | REPUBLIC SVCS INCput | $1,767,124 | – | 12,400 | +100.0% | 0.01% | – |
| PLNT | New | PLANET FITNESS INCput | $1,721,300 | – | 35,000 | +100.0% | 0.01% | – |
| FTV | New | FORTIVE CORPput | $1,594,440 | – | 21,500 | +100.0% | 0.01% | – |
| PGR | New | PROGRESSIVE CORPput | $1,713,390 | – | 12,300 | +100.0% | 0.01% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS Iput | $1,742,270 | – | 29,500 | +100.0% | 0.01% | – |
| EXR | New | EXTRA SPACE STORAGE INCput | $1,750,752 | – | 14,400 | +100.0% | 0.01% | – |
| H | New | HYATT HOTELS CORPcall | $1,760,928 | – | 16,600 | +100.0% | 0.01% | – |
| EVRG | New | EVERGY INC | $1,684,963 | – | 33,234 | +100.0% | 0.01% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INCcall | $1,812,647 | – | 13,700 | +100.0% | 0.01% | – |
| TEX | New | TEREX CORP NEWput | $1,694,028 | – | 29,400 | +100.0% | 0.01% | – |
| KTB | New | KONTOOR BRANDS INC | $1,868,985 | – | 42,564 | +100.0% | 0.01% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $1,856,635 | – | 340,667 | +100.0% | 0.01% | – |
| XP | New | XP INCcl a | $1,846,097 | – | 80,091 | +100.0% | 0.01% | – |
| FWRD | New | FORWARD AIR CORP | $1,635,874 | – | 23,798 | +100.0% | 0.01% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Tcall | $1,445,238 | – | 10,200 | +100.0% | 0.01% | – |
| OHI | New | OMEGA HEALTHCARE INVS INCput | $1,545,256 | – | 46,600 | +100.0% | 0.01% | – |
| MNST | New | MONSTER BEVERAGE CORP NEWput | $1,514,370 | – | 28,600 | +100.0% | 0.01% | – |
| INCY | New | INCYTE CORPput | $1,502,020 | – | 26,000 | +100.0% | 0.01% | – |
| MNST | New | MONSTER BEVERAGE CORP NEWcall | $1,482,600 | – | 28,000 | +100.0% | 0.01% | – |
| H | New | HYATT HOTELS CORPput | $1,580,592 | – | 14,900 | +100.0% | 0.01% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS Icall | $1,382,004 | – | 23,400 | +100.0% | 0.01% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $1,505,675 | – | 25,494 | +100.0% | 0.01% | – |
| FE | New | FIRSTENERGY CORPput | $1,425,306 | – | 41,700 | +100.0% | 0.01% | – |
| FE | New | FIRSTENERGY CORPcall | $1,514,174 | – | 44,300 | +100.0% | 0.01% | – |
| SKX | New | SKECHERS U S A INCput | $1,331,440 | – | 27,200 | +100.0% | 0.01% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,409,235 | – | 12,911 | +100.0% | 0.01% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $1,356,581 | – | 32,847 | +100.0% | 0.01% | – |
| RPRX | New | ROYALTY PHARMA PLCput | $1,495,414 | – | 55,100 | +100.0% | 0.01% | – |
| BMI | New | BADGER METER INC | $1,526,460 | – | 10,610 | +100.0% | 0.01% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $1,364,750 | – | 160,748 | +100.0% | 0.01% | – |
| PCG | New | PG&E CORP | $1,381,034 | – | 85,619 | +100.0% | 0.01% | – |
| STM | New | STMICROELECTRONICS N Vcall | $1,398,384 | – | 32,400 | +100.0% | 0.01% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $1,478,583 | – | 150,110 | +100.0% | 0.01% | – |
| BJ | New | BJS WHSL CLUB HLDGS INCput | $1,527,318 | – | 21,400 | +100.0% | 0.01% | – |
| GNTX | New | GENTEX CORP | $1,486,720 | – | 45,689 | +100.0% | 0.01% | – |
| LW | New | LAMB WESTON HLDGS INCcall | $1,405,392 | – | 15,200 | +100.0% | 0.01% | – |
| TRGP | New | TARGA RES CORPcall | $1,448,668 | – | 16,900 | +100.0% | 0.01% | – |
| AM | New | ANTERO MIDSTREAM CORPcall | $1,357,334 | – | 113,300 | +100.0% | 0.01% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INCput | $1,376,024 | – | 10,400 | +100.0% | 0.01% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGSput | $1,350,650 | – | 17,500 | +100.0% | 0.01% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $1,421,097 | – | 38,796 | +100.0% | 0.01% | – |
| MOS | New | MOSAIC CO NEW | $1,313,924 | – | 36,908 | +100.0% | 0.01% | – |
| PLNT | New | PLANET FITNESS INCcall | $1,524,580 | – | 31,000 | +100.0% | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INCput | $1,570,725 | – | 19,500 | +100.0% | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INCcall | $1,401,570 | – | 17,400 | +100.0% | 0.01% | – |
| UGI | New | UGI CORP NEWput | $1,573,200 | – | 68,400 | +100.0% | 0.01% | – |
| DKS | New | DICKS SPORTING GOODS INCput | $1,194,380 | – | 11,000 | +100.0% | 0.00% | – |
| NTLA | New | INTELLIA THERAPEUTICS INCput | $1,283,772 | – | 40,600 | +100.0% | 0.00% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEWcall | $1,137,884 | – | 48,400 | +100.0% | 0.00% | – |
| GLBE | New | GLOBAL E ONLINE LTDcall | $1,140,538 | – | 28,700 | +100.0% | 0.00% | – |
| TREX | New | TREX CO INCput | $1,207,948 | – | 19,600 | +100.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $1,221,519 | – | 13,331 | +100.0% | 0.00% | – |
| TRMB | New | TRIMBLE INC | $1,173,717 | – | 21,792 | +100.0% | 0.00% | – |
| New | CANADIAN PACIFIC KANSAS CITYcall | $1,108,709 | – | 14,900 | +100.0% | 0.00% | – | |
| JCI | New | JOHNSON CTLS INTL PLCcall | $1,175,941 | – | 22,100 | +100.0% | 0.00% | – |
| LNTH | New | LANTHEUS HLDGS INCput | $1,139,472 | – | 16,400 | +100.0% | 0.00% | – |
| CMA | New | COMERICA INC | $1,085,576 | – | 26,127 | +100.0% | 0.00% | – |
| RVLV | New | REVOLVE GROUP INCput | $1,027,555 | – | 75,500 | +100.0% | 0.00% | – |
| TXG | New | 10X GENOMICS INCcall | $1,155,000 | – | 28,000 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INC | $1,294,678 | – | 14,068 | +100.0% | 0.00% | – |
| PLNT | New | PLANET FITNESS INCcl a | $1,064,304 | – | 21,641 | +100.0% | 0.00% | – |
| TEX | New | TEREX CORP NEWcall | $1,117,828 | – | 19,400 | +100.0% | 0.00% | – |
| FMC | New | FMC CORPput | $1,245,642 | – | 18,600 | +100.0% | 0.00% | – |
| PFSI | New | PENNYMAC FINL SVCS INC NEWcall | $1,278,720 | – | 19,200 | +100.0% | 0.00% | – |
| SDGR | New | SCHRODINGER INCcall | $1,074,260 | – | 38,000 | +100.0% | 0.00% | – |
| HIMS | New | HIMS & HERS HEALTH INC | $1,251,842 | – | 199,021 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INC | $1,017,965 | – | 64,144 | +100.0% | 0.00% | – |
| BCE | New | BCE INCcall | $1,301,597 | – | 34,100 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE Cput | $1,172,475 | – | 67,500 | +100.0% | 0.00% | – |
| CX | New | CEMEX SAB DE CVput | $1,133,600 | – | 174,400 | +100.0% | 0.00% | – |
| LAC | New | LITHIUM AMERS CORP NEWcall | $1,061,424 | – | 62,400 | +100.0% | 0.00% | – |
| WELL | New | WELLTOWER INCcall | $1,114,112 | – | 13,600 | +100.0% | 0.00% | – |
| AES | New | AES CORP | $1,174,504 | – | 77,270 | +100.0% | 0.00% | – |
| BYD | New | BOYD GAMING CORPput | $1,240,932 | – | 20,400 | +100.0% | 0.00% | – |
| FUTU | New | FUTU HLDGS LTDcall | $1,179,324 | – | 20,400 | +100.0% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEW | $1,039,616 | – | 30,239 | +100.0% | 0.00% | – |
| New | GXO LOGISTICS INCORPORATEDcall | $1,296,165 | – | 22,100 | +100.0% | 0.00% | – | |
| ELY | New | TOPGOLF CALLAWAY BRANDS CORP | $1,023,993 | – | 73,988 | +100.0% | 0.00% | – |
| LDOS | New | LEIDOS HOLDINGS INCput | $1,013,760 | – | 11,000 | +100.0% | 0.00% | – |
| AGI | New | ALAMOS GOLD INC NEWcall | $1,014,971 | – | 89,900 | +100.0% | 0.00% | – |
| OMF | New | ONEMAIN HLDGS INCcall | $885,989 | – | 22,100 | +100.0% | 0.00% | – |
| New | SAMSARA INCput | $985,711 | – | 39,100 | +100.0% | 0.00% | – | |
| EXLS | New | EXLSERVICE HOLDINGS INC | $840,358 | – | 29,970 | +100.0% | 0.00% | – |
| GLBE | New | GLOBAL E ONLINE LTDput | $914,020 | – | 23,000 | +100.0% | 0.00% | – |
| MAS | New | MASCO CORPput | $823,130 | – | 15,400 | +100.0% | 0.00% | – |
| TECH | New | BIO-TECHNE CORP | $734,747 | – | 10,794 | +100.0% | 0.00% | – |
| OPCH | New | OPTION CARE HEALTH INC | $803,379 | – | 24,834 | +100.0% | 0.00% | – |
| OTIS | New | OTIS WORLDWIDE CORPcall | $995,844 | – | 12,400 | +100.0% | 0.00% | – |
| MTG | New | MGIC INVT CORP WIS | $817,292 | – | 48,969 | +100.0% | 0.00% | – |
| SDGR | New | SCHRODINGER INCput | $839,619 | – | 29,700 | +100.0% | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INCput | $824,754 | – | 51,100 | +100.0% | 0.00% | – |
| LTHM | New | LIVENT CORPput | $975,730 | – | 53,000 | +100.0% | 0.00% | – |
| LAC | New | LITHIUM AMERS CORP NEWput | $857,304 | – | 50,400 | +100.0% | 0.00% | – |
| KO | New | COCA COLA COput | $979,650 | – | 17,500 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DELcall | $964,605 | – | 30,050 | +100.0% | 0.00% | – | |
| LEG | New | LEGGETT & PLATT INCput | $968,121 | – | 38,100 | +100.0% | 0.00% | – |
| APP | New | APPLOVIN CORPput | $955,044 | – | 23,900 | +100.0% | 0.00% | – |
| TXG | New | 10X GENOMICS INCput | $1,006,500 | – | 24,400 | +100.0% | 0.00% | – |
| AM | New | ANTERO MIDSTREAM CORPput | $879,332 | – | 73,400 | +100.0% | 0.00% | – |
| CFLT | New | CONFLUENT INCput | $840,924 | – | 28,400 | +100.0% | 0.00% | – |
| PPL | New | PPL CORPput | $784,548 | – | 33,300 | +100.0% | 0.00% | – |
| TREX | New | TREX CO INCcall | $949,102 | – | 15,400 | +100.0% | 0.00% | – |
| NTLA | New | INTELLIA THERAPEUTICS INCcall | $784,176 | – | 24,800 | +100.0% | 0.00% | – |
| NFG | New | NATIONAL FUEL GAS CO | $899,756 | – | 17,333 | +100.0% | 0.00% | – |
| CCJ | New | CAMECO CORPcall | $915,684 | – | 23,100 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INCput | $909,140 | – | 13,100 | +100.0% | 0.00% | – |
| VSAT | New | VIASAT INC | $729,889 | – | 39,539 | +100.0% | 0.00% | – |
| New | HEALTHCARE RLTY TR | $878,513 | – | 57,532 | +100.0% | 0.00% | – | |
| GLPI | New | GAMING & LEISURE PPTYS INCput | $997,545 | – | 21,900 | +100.0% | 0.00% | – |
| YELP | New | YELP INCcall | $815,164 | – | 19,600 | +100.0% | 0.00% | – |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $910,876 | – | 58,203 | +100.0% | 0.00% | – |
| BP | New | BP PLCcall | $859,584 | – | 22,200 | +100.0% | 0.00% | – |
| New | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $986,141 | – | 64,665 | +100.0% | 0.00% | – | |
| PNW | New | PINNACLE WEST CAP CORPput | $972,576 | – | 13,200 | +100.0% | 0.00% | – |
| CTVA | New | CORTEVA INCput | $552,528 | – | 10,800 | +100.0% | 0.00% | – |
| TRUP | New | TRUPANION INCcall | $589,380 | – | 20,900 | +100.0% | 0.00% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $542,134 | – | 14,192 | +100.0% | 0.00% | – |
| EXEL | New | EXELIXIS INC | $494,115 | – | 22,614 | +100.0% | 0.00% | – |
| New | JACKSON FINANCIAL INCcall | $450,996 | – | 11,800 | +100.0% | 0.00% | – | |
| AU | New | ANGLOGOLD ASHANTI LIMITEDcall | $434,500 | – | 27,500 | +100.0% | 0.00% | – |
| BSY | New | BENTLEY SYS INCput | $722,304 | – | 14,400 | +100.0% | 0.00% | – |
| AU | New | ANGLOGOLD ASHANTI LIMITEDput | $652,540 | – | 41,300 | +100.0% | 0.00% | – |
| GES | New | GUESS INC | $551,755 | – | 25,497 | +100.0% | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $611,187 | – | 40,773 | +100.0% | 0.00% | – |
| CFLT | New | CONFLUENT INCcall | $530,019 | – | 17,900 | +100.0% | 0.00% | – |
| CFLT | New | CONFLUENT INC | $622,609 | – | 21,027 | +100.0% | 0.00% | – |
| AGL | New | AGILON HEALTH INCcall | $515,040 | – | 29,000 | +100.0% | 0.00% | – |
| PAGS | New | PAGSEGURO DIGITAL LTDput | $555,345 | – | 64,500 | +100.0% | 0.00% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $612,355 | – | 14,752 | +100.0% | 0.00% | – |
| TGTX | New | TG THERAPEUTICS INC | $673,966 | – | 80,618 | +100.0% | 0.00% | – |
| New | FLUENCE ENERGY INCput | $441,408 | – | 19,200 | +100.0% | 0.00% | – | |
| CMC | New | COMMERCIAL METALS CO | $666,639 | – | 13,492 | +100.0% | 0.00% | – |
| BCE | New | BCE INCput | $633,622 | – | 16,600 | +100.0% | 0.00% | – |
| New | COHERENT CORP | $540,942 | – | 16,573 | +100.0% | 0.00% | – | |
| New | SYMBOTIC INC | $464,677 | – | 13,900 | +100.0% | 0.00% | – | |
| LMND | New | LEMONADE INCput | $714,630 | – | 61,500 | +100.0% | 0.00% | – |
| DOCN | New | DIGITALOCEAN HLDGS INCcall | $504,630 | – | 21,000 | +100.0% | 0.00% | – |
| GLPI | New | GAMING & LEISURE PPTYS INCcall | $496,495 | – | 10,900 | +100.0% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEWcall | $436,626 | – | 12,700 | +100.0% | 0.00% | – |
| SUM | New | SUMMIT MATLS INCcl a | $542,894 | – | 17,434 | +100.0% | 0.00% | – |
| RDFN | New | REDFIN CORP | $663,632 | – | 94,266 | +100.0% | 0.00% | – |
| MOD | New | MODINE MFG CO | $557,509 | – | 12,186 | +100.0% | 0.00% | – |
| ENB | New | ENBRIDGE INC | $462,303 | – | 13,929 | +100.0% | 0.00% | – |
| New | NOBLE CORP PLCcall | $552,085 | – | 10,900 | +100.0% | 0.00% | – | |
| MDC | New | M D C HLDGS INCcall | $593,712 | – | 14,400 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ INC | $496,103 | – | 10,210 | +100.0% | 0.00% | – |
| HWM | New | HOWMET AEROSPACE INCput | $642,875 | – | 13,900 | +100.0% | 0.00% | – |
| SMAR | New | SMARTSHEET INCput | $493,612 | – | 12,200 | +100.0% | 0.00% | – |
| EQH | New | EQUITABLE HLDGS INC | $664,666 | – | 23,412 | +100.0% | 0.00% | – |
| VRNT | New | VERINT SYS INC | $481,341 | – | 20,937 | +100.0% | 0.00% | – |
| RVNC | New | REVANCE THERAPEUTICS INCcall | $480,593 | – | 41,900 | +100.0% | 0.00% | – |
| VLY | New | VALLEY NATL BANCORPcall | $451,112 | – | 52,700 | +100.0% | 0.00% | – |
| SAGE | New | SAGE THERAPEUTICS INCcall | $675,024 | – | 32,800 | +100.0% | 0.00% | – |
| RVLV | New | REVOLVE GROUP INCcall | $563,454 | – | 41,400 | +100.0% | 0.00% | – |
| UNM | New | UNUM GROUPput | $560,766 | – | 11,400 | +100.0% | 0.00% | – |
| CUZ | New | COUSINS PPTYS INC | $485,417 | – | 23,830 | +100.0% | 0.00% | – |
| ELY | New | TOPGOLF CALLAWAY BRANDS CORPcall | $474,712 | – | 34,300 | +100.0% | 0.00% | – |
| ERJ | New | EMBRAER S.A.call | $503,524 | – | 36,700 | +100.0% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS INNOVATIONS I | $652,182 | – | 10,492 | +100.0% | 0.00% | – |
| INVH | New | INVITATION HOMES INCput | $503,871 | – | 15,900 | +100.0% | 0.00% | – |
| HALO | New | HALOZYME THERAPEUTICS INCput | $580,640 | – | 15,200 | +100.0% | 0.00% | – |
| EXTR | New | EXTREME NETWORKSput | $321,993 | – | 13,300 | +100.0% | 0.00% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $297,632 | – | 21,351 | +100.0% | 0.00% | – |
| SAGE | New | SAGE THERAPEUTICS INCput | $222,264 | – | 10,800 | +100.0% | 0.00% | – |
| BEAM | New | BEAM THERAPEUTICS INC | $339,513 | – | 14,117 | +100.0% | 0.00% | – |
| New | SAMSARA INCcall | $297,478 | – | 11,800 | +100.0% | 0.00% | – | |
| CX | New | CEMEX SAB DE CVcall | $399,100 | – | 61,400 | +100.0% | 0.00% | – |
| SBSW | New | SIBANYE STILLWATER LTDcall | $234,460 | – | 38,000 | +100.0% | 0.00% | – |
| CNK | New | CINEMARK HLDGS INCput | $227,540 | – | 12,400 | +100.0% | 0.00% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS INput | $402,050 | – | 47,300 | +100.0% | 0.00% | – |
| CLSK | New | CLEANSPARK INC | $339,611 | – | 89,137 | +100.0% | 0.00% | – |
| New | ARCHER AVIATION INCcall | $381,018 | – | 75,300 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DELput | $366,624 | – | 14,400 | +100.0% | 0.00% | – | |
| PUK | New | PRUDENTIAL PLCadr | $345,612 | – | 15,767 | +100.0% | 0.00% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDput | $346,218 | – | 11,400 | +100.0% | 0.00% | – |
| PPL | New | PPL CORPcall | $278,008 | – | 11,800 | +100.0% | 0.00% | – |
| PAAS | New | PAN AMERN SILVER CORPput | $399,648 | – | 27,600 | +100.0% | 0.00% | – |
| VLY | New | VALLEY NATL BANCORPput | $307,304 | – | 35,900 | +100.0% | 0.00% | – |
| VSAT | New | VIASAT INCcall | $308,282 | – | 16,700 | +100.0% | 0.00% | – |
| AQN | New | ALGONQUIN PWR UTILS CORPcall | $244,496 | – | 41,300 | +100.0% | 0.00% | – |
| HPQ | New | HP INC | $320,684 | – | 12,478 | +100.0% | 0.00% | – |
| AGL | New | AGILON HEALTH INCput | $262,848 | – | 14,800 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINL INC | $397,466 | – | 67,827 | +100.0% | 0.00% | – |
| XPEV | New | XPENG INCput | $238,680 | – | 13,000 | +100.0% | 0.00% | – |
| New | FRESHWORKS INC | $303,461 | – | 15,234 | +100.0% | 0.00% | – | |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $300,181 | – | 13,936 | +100.0% | 0.00% | – |
| New | FLUENCE ENERGY INCcall | $328,757 | – | 14,300 | +100.0% | 0.00% | – | |
| HLF | New | HERBALIFE LTDcall | $342,755 | – | 24,500 | +100.0% | 0.00% | – |
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $380,066 | – | 19,205 | +100.0% | 0.00% | – |
| NVCR | New | NOVOCURE LTDcall | $308,465 | – | 19,100 | +100.0% | 0.00% | – |
| FSK | New | FS KKR CAP CORP | $299,268 | – | 15,199 | +100.0% | 0.00% | – |
| DBX | New | DROPBOX INCput | $275,023 | – | 10,100 | +100.0% | 0.00% | – |
| New | AMC ENTMT HLDGS INCcl a new | $247,578 | – | 30,986 | +100.0% | 0.00% | – | |
| ELY | New | TOPGOLF CALLAWAY BRANDS CORPput | $347,384 | – | 25,100 | +100.0% | 0.00% | – |
| CSIQ | New | CANADIAN SOLAR INCcall | $327,313 | – | 13,300 | +100.0% | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INCcall | $356,076 | – | 31,400 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 1.2% |
| APPLE INC | 42 | Q3 2023 | 1.0% |
| Boeing Co/The | 42 | Q3 2023 | 1.4% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 1.3% |
| Boeing Co/The | 42 | Q3 2023 | 1.2% |
| Procter & Gamble Co/The | 42 | Q3 2023 | 1.3% |
| Procter & Gamble Co/The | 42 | Q3 2023 | 1.0% |
| Walt Disney Co/The | 42 | Q3 2023 | 0.7% |
| AT&T INC | 42 | Q3 2023 | 0.8% |
| GOLDMAN SACHS GROUP INC/THE | 42 | Q3 2023 | 0.6% |
View CAPITAL FUND MANAGEMENT S.A.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-12 |
View CAPITAL FUND MANAGEMENT S.A.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.