$4.77 Billion is the total value of Capula Management Ltd's 554 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 122.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $695,062,816 | +333.4% | 1,625,954 | +349.4% | 14.58% | +272.5% |
| QQQ | Buy | INVESCO QQQ TRput | $655,777,408 | +294.5% | 1,830,400 | +306.8% | 13.76% | +239.0% |
| QQQ | Buy | INVESCO QQQ TRcall | $632,203,242 | +219.9% | 1,764,600 | +229.8% | 13.26% | +174.9% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $253,923,120 | -15.1% | 594,000 | -11.9% | 5.33% | -27.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $145,427,466 | +191.5% | 1,111,321 | +166.7% | 3.05% | +150.6% |
| AAPL | Sell | APPLE INCcall | $109,180,617 | -29.7% | 637,700 | -20.4% | 2.29% | -39.6% |
| TSLA | Buy | TESLA INCcall | $97,760,954 | +733.6% | 390,700 | +772.1% | 2.05% | +617.1% |
| FB | Buy | META PLATFORMS INCcl a | $92,512,113 | +6.8% | 308,158 | +2.1% | 1.94% | -8.2% |
| AMZN | New | AMAZON COM INC | $86,188,504 | – | 678,009 | +100.0% | 1.81% | – |
| AAPL | Sell | APPLE INCput | $79,749,618 | -67.9% | 465,800 | -63.6% | 1.67% | -72.4% |
| MSFT | Sell | MICROSOFT CORPcall | $79,379,550 | -15.0% | 251,400 | -8.3% | 1.66% | -26.9% |
| MSFT | Sell | MICROSOFT CORPput | $72,811,950 | -43.5% | 230,600 | -39.0% | 1.53% | -51.4% |
| TSLA | Buy | TESLA INCput | $71,963,272 | +575.5% | 287,600 | +606.6% | 1.51% | +480.4% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $52,094,770 | +1053.7% | 161,000 | +1050.0% | 1.09% | +893.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $51,914,040 | -49.1% | 144,902 | -47.5% | 1.09% | -56.3% |
| SMH | New | VANECK ETF TRUSTcall | $43,494,000 | – | 300,000 | +100.0% | 0.91% | – |
| SMH | New | VANECK ETF TRUSTput | $43,494,000 | – | 300,000 | +100.0% | 0.91% | – |
| TXN | Buy | TEXAS INSTRS INCput | $39,832,005 | +398.3% | 250,500 | +464.2% | 0.84% | +328.2% |
| GOOGL | Sell | ALPHABET INCput | $38,171,862 | -8.6% | 291,700 | -16.4% | 0.80% | -21.4% |
| TJX | New | TJX COS INC NEWcall | $37,365,152 | – | 420,400 | +100.0% | 0.78% | – |
| DD | Buy | DUPONT DE NEMOURS INCcall | $37,295,000 | +374.6% | 500,000 | +354.5% | 0.78% | +307.3% |
| ATVI | New | ACTIVISION BLIZZARD INC | $33,706,800 | – | 360,000 | +100.0% | 0.71% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $31,953,350 | -82.5% | 205,000 | -79.9% | 0.67% | -85.0% |
| CVX | Buy | CHEVRON CORP NEWput | $29,963,774 | +580.1% | 177,700 | +534.6% | 0.63% | +482.4% |
| AAPL | New | APPLE INC | $28,566,731 | – | 166,852 | +100.0% | 0.60% | – |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $28,002,533 | +321.2% | 242,048 | +274.5% | 0.59% | +262.3% |
| BAC | Buy | BANK AMERICA CORPcall | $27,185,602 | +531.7% | 992,900 | +561.9% | 0.57% | +442.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $26,857,845 | +8.8% | 203,700 | -0.2% | 0.56% | -6.5% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB Lcall | $26,030,250 | -15.6% | 225,000 | -25.0% | 0.55% | -27.5% |
| GOOGL | Sell | ALPHABET INCcall | $24,811,056 | -24.5% | 189,600 | -30.9% | 0.52% | -35.2% |
| CVX | Buy | CHEVRON CORP NEWcall | $24,062,074 | +446.1% | 142,700 | +409.6% | 0.50% | +367.6% |
| PM | New | PHILIP MORRIS INTL INCcall | $23,700,480 | – | 256,000 | +100.0% | 0.50% | – |
| ITB | New | ISHARES TRput | $23,547,000 | – | 300,000 | +100.0% | 0.49% | – |
| ITB | New | ISHARES TRcall | $23,547,000 | – | 300,000 | +100.0% | 0.49% | – |
| AMZN | Sell | AMAZON COM INCput | $22,665,496 | -19.1% | 178,300 | -17.0% | 0.48% | -30.6% |
| AMZN | Sell | AMAZON COM INCcall | $20,212,080 | -32.6% | 159,000 | -30.9% | 0.42% | -42.1% |
| CSCO | Sell | CISCO SYS INCcall | $19,955,712 | -40.7% | 371,200 | -42.9% | 0.42% | -49.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $18,848,112 | +3823.5% | 120,922 | +4412.0% | 0.40% | +3191.7% |
| VST | New | VISTRA CORPcall | $17,917,200 | – | 540,000 | +100.0% | 0.38% | – |
| WMT | Buy | WALMART INCput | $17,864,181 | +70.9% | 111,700 | +68.0% | 0.38% | +47.1% |
| GPN | New | GLOBAL PMTS INCcall | $17,308,500 | – | 150,000 | +100.0% | 0.36% | – |
| KO | New | COCA COLA COput | $16,189,416 | – | 289,200 | +100.0% | 0.34% | – |
| KO | New | COCA COLA COcall | $15,383,304 | – | 274,800 | +100.0% | 0.32% | – |
| SGEN | New | SEAGEN INC | $14,638,350 | – | 69,000 | +100.0% | 0.31% | – |
| NEWR | New | NEW RELIC INC | $14,034,745 | – | 163,919 | +100.0% | 0.29% | – |
| MET | New | METLIFE INCcall | $12,582,000 | – | 200,000 | +100.0% | 0.26% | – |
| USB | New | US BANCORP DELcall | $12,397,500 | – | 375,000 | +100.0% | 0.26% | – |
| PPL | New | PPL CORPcall | $11,780,000 | – | 500,000 | +100.0% | 0.25% | – |
| FB | Sell | META PLATFORMS INCput | $11,738,211 | -20.0% | 39,100 | -23.5% | 0.25% | -31.3% |
| VST | New | VISTRA CORPput | $11,613,000 | – | 350,000 | +100.0% | 0.24% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $11,608,378 | +51.6% | 112,900 | +68.0% | 0.24% | +29.9% |
| XOM | New | EXXON MOBIL CORPput | $10,405,830 | – | 88,500 | +100.0% | 0.22% | – |
| XOM | New | EXXON MOBIL CORPcall | $10,405,830 | – | 88,500 | +100.0% | 0.22% | – |
| NATI | Sell | NATIONAL INSTRS CORP | $10,197,226 | -9.8% | 171,037 | -13.2% | 0.21% | -22.5% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $9,995,900 | – | 190,000 | +100.0% | 0.21% | – |
| NVDA | Sell | NVIDIA CORPORATIONput | $9,961,271 | -17.4% | 22,900 | -19.6% | 0.21% | -28.9% |
| MA | Buy | MASTERCARD INCORPORATEDput | $9,501,840 | +475.2% | 24,000 | +471.4% | 0.20% | +397.5% |
| ATVI | New | ACTIVISION BLIZZARD INCput | $9,363,000 | – | 100,000 | +100.0% | 0.20% | – |
| CSCO | Sell | CISCO SYS INCput | $9,069,312 | -53.0% | 168,700 | -54.8% | 0.19% | -59.7% |
| CMCSA | Buy | COMCAST CORP NEWcall | $8,734,980 | +137.5% | 197,000 | +122.6% | 0.18% | +103.3% |
| LMT | New | LOCKHEED MARTIN CORPput | $8,588,160 | – | 21,000 | +100.0% | 0.18% | – |
| LMT | New | LOCKHEED MARTIN CORPcall | $8,588,160 | – | 21,000 | +100.0% | 0.18% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING INput | $8,203,778 | +646.5% | 34,100 | +582.0% | 0.17% | +537.0% |
| SCPL | New | SCIPLAY CORPORATIONcl a | $8,213,754 | – | 360,727 | +100.0% | 0.17% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $8,025,160 | +233.2% | 57,200 | +217.8% | 0.17% | +184.7% |
| NFLX | Sell | NETFLIX INCput | $8,005,120 | -17.4% | 21,200 | -3.6% | 0.17% | -29.1% |
| DEN | New | DENBURY INC | $7,860,598 | – | 80,202 | +100.0% | 0.16% | – |
| TXN | New | TEXAS INSTRS INC | $7,849,052 | – | 49,362 | +100.0% | 0.16% | – |
| WMT | Sell | WALMART INCcall | $7,820,577 | -43.1% | 48,900 | -44.1% | 0.16% | -51.2% |
| MTCH | New | MATCH GROUP INC NEWput | $7,835,000 | – | 200,000 | +100.0% | 0.16% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $7,683,940 | – | 53,000 | +100.0% | 0.16% | – |
| LRCX | Buy | LAM RESEARCH CORPput | $7,646,594 | +45.1% | 12,200 | +48.8% | 0.16% | +24.0% |
| MS | Buy | MORGAN STANLEYcall | $7,513,640 | +12.8% | 92,000 | +17.9% | 0.16% | -3.1% |
| MS | Buy | MORGAN STANLEYput | $7,513,640 | +12.8% | 92,000 | +17.9% | 0.16% | -3.1% |
| CMCSA | Buy | COMCAST CORP NEWput | $7,378,176 | +114.7% | 166,400 | +101.2% | 0.16% | +84.5% |
| AMGN | Buy | AMGEN INCput | $7,122,140 | +211.4% | 26,500 | +157.3% | 0.15% | +166.1% |
| MS | New | MORGAN STANLEY | $7,030,726 | – | 86,087 | +100.0% | 0.15% | – |
| ISRG | Buy | INTUITIVE SURGICAL INCput | $6,839,586 | +132.6% | 23,400 | +172.1% | 0.14% | +98.6% |
| PDD | Buy | PDD HOLDINGS INCput | $6,835,479 | +57.4% | 69,700 | +11.0% | 0.14% | +34.9% |
| MA | Buy | MASTERCARD INCORPORATEDcall | $6,730,470 | +307.4% | 17,000 | +304.8% | 0.14% | +252.5% |
| QCOM | Sell | QUALCOMM INCput | $6,585,858 | -53.4% | 59,300 | -50.1% | 0.14% | -60.0% |
| SGEN | New | SEAGEN INCput | $6,364,500 | – | 30,000 | +100.0% | 0.13% | – |
| KMX | New | CARMAX INCput | $6,358,627 | – | 89,900 | +100.0% | 0.13% | – |
| WMT | New | WALMART INC | $6,324,751 | – | 39,547 | +100.0% | 0.13% | – |
| MSFT | New | MICROSOFT CORP | $6,173,228 | – | 19,551 | +100.0% | 0.13% | – |
| FB | Sell | META PLATFORMS INCcall | $6,154,305 | -57.9% | 20,500 | -59.7% | 0.13% | -63.9% |
| NVDA | Sell | NVIDIA CORPORATIONcall | $6,002,862 | -73.0% | 13,800 | -73.8% | 0.13% | -76.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $5,984,124 | -33.1% | 58,200 | -25.9% | 0.13% | -42.2% |
| EBAY | New | EBAY INC.put | $5,925,696 | – | 134,400 | +100.0% | 0.12% | – |
| BKNG | Buy | BOOKING HOLDINGS INCput | $5,859,505 | +66.9% | 1,900 | +46.2% | 0.12% | +43.0% |
| ASML | New | ASML HOLDING N Vput | $5,710,002 | – | 9,700 | +100.0% | 0.12% | – |
| FXI | Buy | ISHARES TRchina lg-cap etf | $5,438,650 | +900.1% | 205,000 | +925.0% | 0.11% | +776.9% |
| CVS | New | CVS HEALTH CORPcall | $5,236,500 | – | 75,000 | +100.0% | 0.11% | – |
| CVS | New | CVS HEALTH CORPput | $5,096,860 | – | 73,000 | +100.0% | 0.11% | – |
| FITB | New | FIFTH THIRD BANCORPcall | $5,066,000 | – | 200,000 | +100.0% | 0.11% | – |
| ABCM | New | ABCAM PLCads | $4,979,279 | – | 220,030 | +100.0% | 0.10% | – |
| COST | Sell | COSTCO WHSL CORP NEWput | $4,858,656 | -16.4% | 8,600 | -20.4% | 0.10% | -28.2% |
| HT | New | HERSHA HOSPITALITY TR | $4,854,029 | – | 492,295 | +100.0% | 0.10% | – |
| NKE | Sell | NIKE INCcall | $4,781,000 | -68.9% | 50,000 | -64.2% | 0.10% | -73.4% |
| NKE | Sell | NIKE INCput | $4,781,000 | -68.9% | 50,000 | -64.2% | 0.10% | -73.4% |
| COST | Sell | COSTCO WHSL CORP NEWcall | $4,463,184 | -60.5% | 7,900 | -62.4% | 0.09% | -65.9% |
| EBAY | New | EBAY INC.call | $4,409,000 | – | 100,000 | +100.0% | 0.09% | – |
| BAC | Buy | BANK AMERICA CORPput | $4,115,214 | -4.4% | 150,300 | +0.2% | 0.09% | -18.1% |
| CRM | New | SALESFORCE INCcall | $4,075,878 | – | 20,100 | +100.0% | 0.08% | – |
| TXN | Sell | TEXAS INSTRS INCcall | $4,022,953 | -32.1% | 25,300 | -23.1% | 0.08% | -42.1% |
| KO | New | COCA COLA CO | $3,957,394 | – | 70,693 | +100.0% | 0.08% | – |
| NFLX | New | NETFLIX INC | $3,951,961 | – | 10,466 | +100.0% | 0.08% | – |
| NEE | New | NEXTERA ENERGY INCcall | $3,924,365 | – | 68,500 | +100.0% | 0.08% | – |
| NVDA | Buy | NVIDIA CORPORATION | $3,931,005 | +2750.5% | 9,037 | +2672.1% | 0.08% | +2633.3% |
| GHL | Buy | GREENHILL & CO INC | $3,885,089 | +461.0% | 262,506 | +455.3% | 0.08% | +376.5% |
| LRCX | Sell | LAM RESEARCH CORPcall | $3,760,620 | -49.6% | 6,000 | -48.3% | 0.08% | -56.6% |
| AMGN | Buy | AMGEN INCcall | $3,789,516 | +83.5% | 14,100 | +51.6% | 0.08% | +58.0% |
| NKE | Buy | NIKE INCcl b | $3,684,240 | +100.7% | 38,530 | +131.7% | 0.08% | +71.1% |
| GS | New | GOLDMAN SACHS GROUP INCput | $3,559,270 | – | 11,000 | +100.0% | 0.08% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,461,706 | +623.8% | 14,389 | +561.3% | 0.07% | +508.3% |
| RBLX | New | ROBLOX CORPput | $3,220,352 | – | 111,200 | +100.0% | 0.07% | – |
| TSLA | New | TESLA INC | $3,184,549 | – | 12,727 | +100.0% | 0.07% | – |
| NFLX | Sell | NETFLIX INCcall | $3,171,840 | -67.3% | 8,400 | -61.8% | 0.07% | -71.7% |
| MU | Sell | MICRON TECHNOLOGY INCput | $3,190,607 | -14.0% | 46,900 | -20.2% | 0.07% | -26.4% |
| ABNB | New | AIRBNB INCput | $3,142,109 | – | 22,900 | +100.0% | 0.07% | – |
| MDLZ | Sell | MONDELEZ INTL INCput | $3,025,840 | -13.0% | 43,600 | -8.6% | 0.06% | -25.9% |
| QCOM | Sell | QUALCOMM INCcall | $2,965,302 | -76.5% | 26,700 | -74.8% | 0.06% | -79.8% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $2,891,275 | -32.7% | 42,500 | -37.6% | 0.06% | -41.9% |
| ASML | New | ASML HOLDING N V | $2,843,228 | – | 4,830 | +100.0% | 0.06% | – |
| ADBE | Sell | ADOBE INCput | $2,855,440 | -59.2% | 5,600 | -60.8% | 0.06% | -64.9% |
| ALGN | New | ALIGN TECHNOLOGY INCput | $2,870,008 | – | 9,400 | +100.0% | 0.06% | – |
| SBUX | Sell | STARBUCKS CORPput | $2,865,878 | -88.8% | 31,400 | -87.8% | 0.06% | -90.4% |
| BKNG | Sell | BOOKING HOLDINGS INCcall | $2,775,555 | -35.8% | 900 | -43.8% | 0.06% | -44.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,733,367 | +64.0% | 26,584 | +81.7% | 0.06% | +39.0% |
| CVS | New | CVS HEALTH CORP | $2,694,772 | – | 38,596 | +100.0% | 0.06% | – |
| AMAT | Sell | APPLIED MATLS INCput | $2,519,790 | -46.9% | 18,200 | -44.5% | 0.05% | -54.3% |
| ALGN | New | ALIGN TECHNOLOGY INCcall | $2,534,156 | – | 8,300 | +100.0% | 0.05% | – |
| SPLK | New | SPLUNK INC | $2,486,250 | – | 17,000 | +100.0% | 0.05% | – |
| AVGO | Sell | BROADCOM INCcall | $2,491,740 | -67.7% | 3,000 | -66.3% | 0.05% | -72.3% |
| ISRG | New | INTUITIVE SURGICAL INC | $2,465,466 | – | 8,435 | +100.0% | 0.05% | – |
| AVGO | Sell | BROADCOM INCput | $2,491,740 | -67.0% | 3,000 | -65.5% | 0.05% | -71.7% |
| ASML | New | ASML HOLDING N Vcall | $2,413,506 | – | 4,100 | +100.0% | 0.05% | – |
| LRCX | New | LAM RESEARCH CORP | $2,394,888 | – | 3,821 | +100.0% | 0.05% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING INcall | $2,333,626 | +108.2% | 9,700 | +90.2% | 0.05% | +81.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $2,357,040 | -96.6% | 16,800 | -96.7% | 0.05% | -97.1% |
| SNOW | New | SNOWFLAKE INCput | $2,291,550 | – | 15,000 | +100.0% | 0.05% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,237,364 | – | 15,947 | +100.0% | 0.05% | – |
| GIS | New | GENERAL MLS INCput | $2,239,650 | – | 35,000 | +100.0% | 0.05% | – |
| GIS | New | GENERAL MLS INCcall | $2,239,650 | – | 35,000 | +100.0% | 0.05% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $2,027,631 | – | 6,641 | +100.0% | 0.04% | – |
| CRM | New | SALESFORCE INCput | $2,068,356 | – | 10,200 | +100.0% | 0.04% | – |
| VMW | New | VMWARE INC | $1,997,760 | – | 12,000 | +100.0% | 0.04% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $1,998,600 | – | 60,000 | +100.0% | 0.04% | – |
| HPQ | New | HP INCcall | $1,927,500 | – | 75,000 | +100.0% | 0.04% | – |
| HPQ | New | HP INCput | $1,927,500 | – | 75,000 | +100.0% | 0.04% | – |
| INTC | Sell | INTEL CORPcall | $1,923,255 | -66.6% | 54,100 | -68.5% | 0.04% | -71.4% |
| INTC | Sell | INTEL CORPput | $1,894,815 | -69.0% | 53,300 | -70.8% | 0.04% | -73.2% |
| ADI | Sell | ANALOG DEVICES INCput | $1,873,463 | -44.1% | 10,700 | -37.8% | 0.04% | -52.4% |
| INTU | Sell | INTUITput | $1,788,290 | -65.5% | 3,500 | -69.0% | 0.04% | -69.8% |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $1,820,700 | +126.8% | 70,000 | +133.3% | 0.04% | +90.0% |
| UNH | Sell | UNITEDHEALTH GROUP INCcall | $1,764,665 | -47.6% | 3,500 | -50.0% | 0.04% | -54.9% |
| MTCH | New | MATCH GROUP INC NEW | $1,783,246 | – | 45,520 | +100.0% | 0.04% | – |
| SBUX | Sell | STARBUCKS CORP | $1,758,225 | -75.6% | 19,264 | -73.5% | 0.04% | -79.0% |
| REGN | New | REGENERON PHARMACEUTICALSput | $1,645,920 | – | 2,000 | +100.0% | 0.04% | – |
| JPM | Sell | JPMORGAN CHASE & COcall | $1,653,228 | -95.9% | 11,400 | -95.9% | 0.04% | -96.5% |
| JPM | Sell | JPMORGAN CHASE & COput | $1,667,730 | -91.6% | 11,500 | -91.6% | 0.04% | -92.8% |
| KLAC | Sell | KLA CORPput | $1,605,310 | -28.0% | 3,500 | -23.9% | 0.03% | -37.0% |
| JNJ | Sell | JOHNSON & JOHNSONput | $1,588,650 | -84.0% | 10,200 | -83.0% | 0.03% | -86.4% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $1,595,239 | -34.7% | 52,013 | -30.9% | 0.03% | -45.0% |
| SBUX | Sell | STARBUCKS CORPcall | $1,578,971 | -93.8% | 17,300 | -93.3% | 0.03% | -94.7% |
| JNJ | Sell | JOHNSON & JOHNSONcall | $1,541,925 | -81.4% | 9,900 | -80.2% | 0.03% | -84.2% |
| AMAT | Buy | APPLIED MATLS INC | $1,461,063 | +193.8% | 10,553 | +206.8% | 0.03% | +158.3% |
| WDC | New | WESTERN DIGITAL CORP.put | $1,478,412 | – | 32,400 | +100.0% | 0.03% | – |
| OSK | Buy | OSHKOSH CORP | $1,418,089 | +180.4% | 14,860 | +154.5% | 0.03% | +150.0% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $1,409,426 | – | 11,627 | +100.0% | 0.03% | – |
| BG | New | BUNGE LIMITED | $1,444,055 | – | 13,340 | +100.0% | 0.03% | – |
| BKNG | New | BOOKING HOLDINGS INC | $1,434,037 | – | 465 | +100.0% | 0.03% | – |
| TRHC | New | TABULA RASA HEALTHCARE INC | $1,395,788 | – | 135,382 | +100.0% | 0.03% | – |
| GLD | SPDR GOLD TR | $1,395,603 | -3.8% | 8,140 | 0.0% | 0.03% | -17.1% | |
| CVX | Buy | CHEVRON CORP NEW | $1,374,253 | +1081.8% | 8,150 | +1002.8% | 0.03% | +866.7% |
| V | Sell | VISA INCput | $1,357,059 | -18.4% | 5,900 | -15.7% | 0.03% | -31.7% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $1,341,795 | -7.2% | 19,500 | 0.0% | 0.03% | -20.0% | |
| V | Sell | VISA INCcall | $1,334,058 | -19.7% | 5,800 | -17.1% | 0.03% | -31.7% |
| PG | Sell | PROCTER AND GAMBLE COcall | $1,268,982 | -95.8% | 8,700 | -95.6% | 0.03% | -96.3% |
| LLY | New | ELI LILLY & COput | $1,289,112 | – | 2,400 | +100.0% | 0.03% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $1,301,100 | +35.7% | 15,000 | +30.4% | 0.03% | +17.4% |
| QCOM | Buy | QUALCOMM INC | $1,238,763 | +117.7% | 11,154 | +133.3% | 0.03% | +85.7% |
| SCS | New | STEELCASE INCcl a | $1,250,481 | – | 111,950 | +100.0% | 0.03% | – |
| PG | New | PROCTER AND GAMBLE COput | $1,239,810 | – | 8,500 | +100.0% | 0.03% | – |
| LLY | New | ELI LILLY & COcall | $1,235,399 | – | 2,300 | +100.0% | 0.03% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $1,190,908 | – | 19,753 | +100.0% | 0.02% | – |
| ALHC | New | ALIGNMENT HEALTHCARE INC | $1,215,527 | – | 175,148 | +100.0% | 0.02% | – |
| HNI | New | HNI CORP | $1,190,579 | – | 34,380 | +100.0% | 0.02% | – |
| EA | New | ELECTRONIC ARTS INCcall | $1,179,920 | – | 9,800 | +100.0% | 0.02% | – |
| UPWK | New | UPWORK INC | $1,139,408 | – | 100,300 | +100.0% | 0.02% | – |
| HD | New | HOME DEPOT INC | $1,160,899 | – | 3,842 | +100.0% | 0.02% | – |
| JD | New | JD.COM INCput | $1,165,200 | – | 40,000 | +100.0% | 0.02% | – |
| WFRD | New | WEATHERFORD INTL PLC | $1,159,838 | – | 12,840 | +100.0% | 0.02% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $1,129,197 | – | 133,160 | +100.0% | 0.02% | – |
| New | CONSTELLATION ENERGY CORP | $1,077,711 | – | 9,880 | +100.0% | 0.02% | – | |
| VST | New | VISTRA CORP | $1,080,341 | – | 32,560 | +100.0% | 0.02% | – |
| HD | New | HOME DEPOT INCcall | $1,087,776 | – | 3,600 | +100.0% | 0.02% | – |
| HD | New | HOME DEPOT INCput | $1,087,776 | – | 3,600 | +100.0% | 0.02% | – |
| CMPR | New | CIMPRESS PLC | $1,080,954 | – | 15,440 | +100.0% | 0.02% | – |
| GPS | Buy | GAP INC | $1,074,906 | +48.9% | 101,120 | +25.1% | 0.02% | +27.8% |
| SPNT | New | SIRIUSPOINT LTD | $1,073,952 | – | 105,600 | +100.0% | 0.02% | – |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $1,108,234 | +47.8% | 19,660 | -1.2% | 0.02% | +27.8% |
| PAYO | New | PAYONEER GLOBAL INC | $1,083,240 | – | 177,000 | +100.0% | 0.02% | – |
| FOR | New | FORESTAR GROUP INC | $1,065,746 | – | 39,560 | +100.0% | 0.02% | – |
| ATUS | New | ALTICE USA INCcl a | $1,054,836 | – | 322,580 | +100.0% | 0.02% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $1,043,918 | – | 50,020 | +100.0% | 0.02% | – |
| CNK | Buy | CINEMARK HLDGS INC | $1,046,684 | +70.6% | 57,040 | +53.4% | 0.02% | +46.7% |
| SKYW | New | SKYWEST INC | $1,057,727 | – | 25,220 | +100.0% | 0.02% | – |
| GIII | New | G III APPAREL GROUP LTD | $1,039,164 | – | 41,700 | +100.0% | 0.02% | – |
| WRK | Buy | WESTROCK CO | $1,036,052 | +68.3% | 28,940 | +36.6% | 0.02% | +46.7% |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $977,400 | +60.8% | 21,720 | +36.6% | 0.02% | +40.0% |
| New | MADISON SQUARE GARDEN ENTMT | $1,010,337 | – | 30,700 | +100.0% | 0.02% | – | |
| LNG | Sell | CHENIERE ENERGY INC | $1,005,718 | -8.6% | 6,060 | -16.1% | 0.02% | -22.2% |
| UAL | New | UNITED AIRLS HLDGS INC | $1,003,356 | – | 23,720 | +100.0% | 0.02% | – |
| DK | Buy | DELEK US HLDGS INC NEW | $1,023,328 | +52.6% | 36,020 | +28.6% | 0.02% | +31.2% |
| FLR | New | FLUOR CORP NEW | $1,020,994 | – | 27,820 | +100.0% | 0.02% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $985,448 | – | 15,920 | +100.0% | 0.02% | – |
| BCC | New | BOISE CASCADE CO DEL | $995,366 | – | 9,660 | +100.0% | 0.02% | – |
| JWN | New | NORDSTROM INC | $943,909 | – | 63,180 | +100.0% | 0.02% | – |
| ANIP | New | ANI PHARMACEUTICALS INC | $971,925 | – | 16,740 | +100.0% | 0.02% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $932,824 | – | 36,100 | +100.0% | 0.02% | – |
| GOGO | New | GOGO INC | $949,867 | – | 79,620 | +100.0% | 0.02% | – |
| HON | Sell | HONEYWELL INTL INCcall | $942,174 | -80.8% | 5,100 | -78.4% | 0.02% | -83.3% |
| MRK | New | MERCK & CO INCcall | $936,845 | – | 9,100 | +100.0% | 0.02% | – |
| MRK | New | MERCK & CO INCput | $947,140 | – | 9,200 | +100.0% | 0.02% | – |
| OPCH | New | OPTION CARE HEALTH INC | $955,619 | – | 29,540 | +100.0% | 0.02% | – |
| PEP | Buy | PEPSICO INCput | $931,920 | +14.4% | 5,500 | +25.0% | 0.02% | 0.0% |
| SNOW | New | SNOWFLAKE INCcl a | $947,327 | – | 6,201 | +100.0% | 0.02% | – |
| SCHL | New | SCHOLASTIC CORP | $958,840 | – | 25,140 | +100.0% | 0.02% | – |
| DFH | Buy | DREAM FINDERS HOMES INC | $928,769 | -3.1% | 41,780 | +7.2% | 0.02% | -17.4% |
| MDU | New | MDU RES GROUP INC | $915,561 | – | 46,760 | +100.0% | 0.02% | – |
| SABR | Buy | SABRE CORP | $918,205 | +79.9% | 204,500 | +27.8% | 0.02% | +58.3% |
| BEAM | New | BEAM THERAPEUTICS INC | $916,305 | – | 38,100 | +100.0% | 0.02% | – |
| LYFT | Sell | LYFT INC | $911,711 | -9.3% | 86,500 | -17.5% | 0.02% | -24.0% |
| KW | New | KENNEDY-WILSON HOLDINGS INC | $900,319 | – | 61,080 | +100.0% | 0.02% | – |
| MTH | New | MERITAGE HOMES CORP | $883,655 | – | 7,220 | +100.0% | 0.02% | – |
| PEP | Buy | PEPSICO INCcall | $914,976 | +14.9% | 5,400 | +25.6% | 0.02% | 0.0% |
| NRZ | New | RITHM CAPITAL CORP | $909,862 | – | 97,940 | +100.0% | 0.02% | – |
| ABBV | Sell | ABBVIE INCput | $924,172 | -83.9% | 6,200 | -85.5% | 0.02% | -86.4% |
| ADBE | New | ADOBE INC | $884,677 | – | 1,735 | +100.0% | 0.02% | – |
| F | Buy | FORD MTR CO DEL | $904,673 | +18.4% | 72,840 | +44.3% | 0.02% | 0.0% |
| New | VIVID SEATS INC | $906,761 | – | 141,240 | +100.0% | 0.02% | – | |
| MLI | Buy | MUELLER INDS INC | $907,933 | +23.0% | 12,080 | +42.8% | 0.02% | +5.6% |
| RCII | New | UPBOUND GROUP INC | $909,416 | – | 30,880 | +100.0% | 0.02% | – |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $892,808 | +58.3% | 14,900 | +90.5% | 0.02% | +35.7% |
| KNSA | New | KINIKSA PHARMACEUTICALS LTD | $891,775 | – | 51,340 | +100.0% | 0.02% | – |
| ABBV | Sell | ABBVIE INCcall | $924,172 | -95.2% | 6,200 | -95.7% | 0.02% | -95.9% |
| EB | New | EVENTBRITE INC | $915,600 | – | 92,860 | +100.0% | 0.02% | – |
| XNCR | New | XENCOR INC | $862,823 | – | 42,820 | +100.0% | 0.02% | – |
| ADS | Buy | BREAD FINANCIAL HOLDINGS INC | $867,996 | +31.4% | 25,380 | +20.6% | 0.02% | +12.5% |
| GIS | New | GENERAL MLS INC | $861,626 | – | 13,465 | +100.0% | 0.02% | – |
| ADNT | New | ADIENT PLC | $845,568 | – | 23,040 | +100.0% | 0.02% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $838,513 | – | 18,911 | +100.0% | 0.02% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $871,593 | – | 76,860 | +100.0% | 0.02% | – |
| MDC | Buy | M D C HLDGS INC | $847,688 | +26.7% | 20,560 | +43.8% | 0.02% | +12.5% |
| MHO | Buy | M/I HOMES INC | $875,697 | +7.1% | 10,420 | +11.1% | 0.02% | -10.0% |
| TWST | New | TWIST BIOSCIENCE CORP | $881,715 | – | 43,520 | +100.0% | 0.02% | – |
| OPK | Buy | OPKO HEALTH INC | $864,864 | +6.9% | 540,540 | +45.0% | 0.02% | -10.0% |
| UDR | New | UDR INC | $838,959 | – | 23,520 | +100.0% | 0.02% | – |
| GH | New | GUARDANT HEALTH INC | $834,069 | – | 28,140 | +100.0% | 0.02% | – |
| DNLI | New | DENALI THERAPEUTICS INC | $798,794 | – | 38,720 | +100.0% | 0.02% | – |
| TGT | New | TARGET CORPcall | $818,218 | – | 7,400 | +100.0% | 0.02% | – |
| CARS | New | CARS COM INC | $794,443 | – | 47,120 | +100.0% | 0.02% | – |
| EVGO | New | EVGO INC | $797,139 | – | 235,840 | +100.0% | 0.02% | – |
| NWL | New | NEWELL BRANDS INC | $817,938 | – | 90,580 | +100.0% | 0.02% | – |
| ARVN | New | ARVINAS INC | $808,382 | – | 41,160 | +100.0% | 0.02% | – |
| ADBE | Sell | ADOBE INCcall | $764,850 | -88.7% | 1,500 | -89.1% | 0.02% | -90.3% |
| OSCR | New | OSCAR HEALTH INCcl a | $781,248 | – | 140,260 | +100.0% | 0.02% | – |
| CVNA | Sell | CARVANA COcl a | $752,281 | -65.2% | 17,920 | -78.5% | 0.02% | -69.8% |
| ELY | New | TOPGOLF CALLAWAY BRANDS CORP | $758,432 | – | 54,800 | +100.0% | 0.02% | – |
| MED | New | MEDIFAST INC | $778,440 | – | 10,400 | +100.0% | 0.02% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INCput | $759,255 | – | 1,500 | +100.0% | 0.02% | – |
| DAN | Buy | DANA INC | $773,695 | +12.2% | 52,740 | +30.0% | 0.02% | -5.9% |
| OGN | New | ORGANON & CO | $730,161 | – | 42,060 | +100.0% | 0.02% | – |
| ISRG | Sell | INTUITIVE SURGICAL INCcall | $730,725 | -87.0% | 2,500 | -84.8% | 0.02% | -89.1% |
| W | Sell | WAYFAIR INCcl a | $731,807 | -32.0% | 12,082 | -27.0% | 0.02% | -42.3% |
| CMP | New | COMPASS MINERALS INTL INC | $722,228 | – | 25,840 | +100.0% | 0.02% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcall | $702,996 | – | 4,200 | +100.0% | 0.02% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCput | $702,996 | – | 4,200 | +100.0% | 0.02% | – |
| PG | New | PROCTER AND GAMBLE CO | $732,509 | – | 5,022 | +100.0% | 0.02% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INCcall | $708,638 | – | 1,400 | +100.0% | 0.02% | – |
| V | New | VISA INC | $736,262 | – | 3,201 | +100.0% | 0.02% | – |
| PFE | New | PFIZER INCput | $733,057 | – | 22,100 | +100.0% | 0.02% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $734,526 | – | 57,340 | +100.0% | 0.02% | – |
| PFE | New | PFIZER INCcall | $733,057 | – | 22,100 | +100.0% | 0.02% | – |
| MCD | Sell | MCDONALDS CORPcall | $737,632 | -94.4% | 2,800 | -93.7% | 0.02% | -95.3% |
| RUN | New | SUNRUN INC | $704,114 | – | 56,060 | +100.0% | 0.02% | – |
| ABT | New | ABBOTT LABSput | $707,005 | – | 7,300 | +100.0% | 0.02% | – |
| SATS | New | ECHOSTAR CORPcl a | $705,511 | – | 42,120 | +100.0% | 0.02% | – |
| ALB | Buy | ALBEMARLE CORP | $663,156 | -8.8% | 3,900 | +19.6% | 0.01% | -22.2% |
| New | LINDE PLCput | $670,230 | – | 1,800 | +100.0% | 0.01% | – | |
| New | LINDE PLCcall | $670,230 | – | 1,800 | +100.0% | 0.01% | – | |
| ACN | New | ACCENTURE PLC IRELANDcall | $675,642 | – | 2,200 | +100.0% | 0.01% | – |
| ACN | New | ACCENTURE PLC IRELANDput | $675,642 | – | 2,200 | +100.0% | 0.01% | – |
| MCD | Sell | MCDONALDS CORPput | $684,944 | -88.5% | 2,600 | -87.0% | 0.01% | -90.4% |
| Sell | RIVIAN AUTOMOTIVE INC | $659,445 | +45.2% | 27,160 | -0.4% | 0.01% | +27.3% | |
| ABT | New | ABBOTT LABScall | $677,950 | – | 7,000 | +100.0% | 0.01% | – |
| WFC | Sell | WELLS FARGO CO NEWcall | $612,900 | -68.4% | 15,000 | -67.0% | 0.01% | -72.3% |
| NCR | New | NCR CORP NEW | $616,534 | – | 22,860 | +100.0% | 0.01% | – |
| WFC | New | WELLS FARGO CO NEWput | $625,158 | – | 15,300 | +100.0% | 0.01% | – |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $637,273 | +11.0% | 140,060 | +71.8% | 0.01% | -7.1% |
| NKLA | New | NIKOLA CORP | $642,273 | – | 409,091 | +100.0% | 0.01% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $643,477 | +59.3% | 9,272 | +67.4% | 0.01% | +30.0% |
| BAC | Buy | BANK AMERICA CORP | $607,590 | +74.6% | 22,191 | +83.0% | 0.01% | +62.5% |
| SE | Buy | SEA LTDsponsord ads | $571,350 | -10.5% | 13,000 | +18.2% | 0.01% | -25.0% |
| AVGO | New | BROADCOM INC | $575,592 | – | 693 | +100.0% | 0.01% | – |
| KLAC | New | KLA CORP | $554,979 | – | 1,210 | +100.0% | 0.01% | – |
| ORCL | New | ORACLE CORPput | $561,376 | – | 5,300 | +100.0% | 0.01% | – |
| ORCL | New | ORACLE CORPcall | $561,376 | – | 5,300 | +100.0% | 0.01% | – |
| DIS | New | DISNEY WALT COcall | $559,245 | – | 6,900 | +100.0% | 0.01% | – |
| RBLX | New | ROBLOX CORPcl a | $549,864 | – | 18,987 | +100.0% | 0.01% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $549,437 | – | 208,120 | +100.0% | 0.01% | – |
| DIS | New | DISNEY WALT COput | $591,665 | – | 7,300 | +100.0% | 0.01% | – |
| SDGR | Sell | SCHRODINGER INC | $562,573 | -43.4% | 19,900 | -0.1% | 0.01% | -50.0% |
| MRNA | Sell | MODERNA INCcall | $588,753 | -74.5% | 5,700 | -70.0% | 0.01% | -78.6% |
| ADI | New | ANALOG DEVICES INC | $531,748 | – | 3,037 | +100.0% | 0.01% | – |
| HON | Buy | HONEYWELL INTL INCput | $517,272 | -4.1% | 2,800 | +7.7% | 0.01% | -15.4% |
| New | APOLLO GLOBAL MGMT INC | $502,656 | – | 5,600 | +100.0% | 0.01% | – | |
| DHR | New | DANAHER CORPORATIONput | $527,792 | – | 2,400 | +100.0% | 0.01% | – |
| PM | New | PHILIP MORRIS INTL INCput | $546,222 | – | 5,900 | +100.0% | 0.01% | – |
| PDD | Sell | PDD HOLDINGS INCcall | $509,964 | -88.2% | 5,200 | -91.7% | 0.01% | -89.5% |
| DHR | New | DANAHER CORPORATIONcall | $527,792 | – | 2,400 | +100.0% | 0.01% | – |
| UNM | Buy | UNUM GROUP | $487,965 | +53.6% | 9,920 | +48.9% | 0.01% | +25.0% |
| ADT | New | ADT INC DEL | $457,920 | – | 76,320 | +100.0% | 0.01% | – |
| UNH | Sell | UNITEDHEALTH GROUP INCput | $453,771 | -86.5% | 900 | -87.1% | 0.01% | -87.8% |
| A | New | AGILENT TECHNOLOGIES INC | $483,062 | – | 4,320 | +100.0% | 0.01% | – |
| AGO | Sell | ASSURED GUARANTY LTD | $490,212 | -2.2% | 8,100 | -9.8% | 0.01% | -16.7% |
| EME | Buy | EMCOR GROUP INC | $475,481 | +121.8% | 2,260 | +94.8% | 0.01% | +100.0% |
| AGCO | New | AGCO CORP | $475,486 | – | 4,020 | +100.0% | 0.01% | – |
| VLO | New | VALERO ENERGY CORP | $487,482 | – | 3,440 | +100.0% | 0.01% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $490,032 | – | 1,800 | +100.0% | 0.01% | – |
| MDB | New | MONGODB INCcl a | $484,204 | – | 1,400 | +100.0% | 0.01% | – |
| BBY | New | BEST BUY INC | $490,458 | – | 7,060 | +100.0% | 0.01% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $486,323 | – | 3,140 | +100.0% | 0.01% | – |
| OC | Sell | OWENS CORNING NEW | $485,620 | +0.0% | 3,560 | -4.3% | 0.01% | -16.7% |
| PPL | New | PPL CORP | $462,719 | – | 19,640 | +100.0% | 0.01% | – |
| TGT | Buy | TARGET CORP | $475,451 | -1.5% | 4,300 | +17.5% | 0.01% | -16.7% |
| X | New | UNITED STATES STL CORP NEW | $494,995 | – | 15,240 | +100.0% | 0.01% | – |
| SYF | New | SYNCHRONY FINANCIAL | $484,840 | – | 15,860 | +100.0% | 0.01% | – |
| MOH | Sell | MOLINA HEALTHCARE INC | $498,393 | +4.7% | 1,520 | -3.8% | 0.01% | -16.7% |
| DVN | New | DEVON ENERGY CORP NEW | $487,494 | – | 10,220 | +100.0% | 0.01% | – |
| UBER | New | UBER TECHNOLOGIES INC | $492,093 | – | 10,700 | +100.0% | 0.01% | – |
| WRB | New | BERKLEY W R CORP | $478,714 | – | 7,540 | +100.0% | 0.01% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $496,836 | – | 360 | +100.0% | 0.01% | – |
| MET | New | METLIFE INC | $488,181 | – | 7,760 | +100.0% | 0.01% | – |
| VRSN | New | VERISIGN INC | $482,021 | – | 2,380 | +100.0% | 0.01% | – |
| VZ | New | VERIZON COMMUNICATIONS INCcall | $492,632 | – | 15,200 | +100.0% | 0.01% | – |
| WST | WEST PHARMACEUTICAL SVSC INC | $487,773 | -1.9% | 1,300 | 0.0% | 0.01% | -16.7% | |
| New | GITLAB INC | $494,707 | – | 10,940 | +100.0% | 0.01% | – | |
| AZEK | New | AZEK CO INCcl a | $487,736 | – | 16,400 | +100.0% | 0.01% | – |
| MAS | Buy | MASCO CORP | $483,188 | +58.9% | 9,040 | +70.6% | 0.01% | +42.9% |
| JD | New | JD.COM INCspon adr cl a | $494,656 | – | 16,981 | +100.0% | 0.01% | – |
| HUN | New | HUNTSMAN CORP | $481,168 | – | 19,720 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66 | $485,406 | – | 4,040 | +100.0% | 0.01% | – |
| VZ | New | VERIZON COMMUNICATIONS INCput | $486,150 | – | 15,000 | +100.0% | 0.01% | – |
| JNJ | New | JOHNSON & JOHNSON | $462,889 | – | 2,972 | +100.0% | 0.01% | – |
| STLD | Buy | STEEL DYNAMICS INC | $499,645 | +1.5% | 4,660 | +3.1% | 0.01% | -16.7% |
| MPC | New | MARATHON PETE CORP | $493,368 | – | 3,260 | +100.0% | 0.01% | – |
| PXD | Sell | PIONEER NAT RES CO | $495,828 | +2.3% | 2,160 | -7.7% | 0.01% | -16.7% |
| TTD | Buy | THE TRADE DESK INC | $497,034 | +1466.1% | 6,360 | +1447.4% | 0.01% | +900.0% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $485,705 | – | 6,440 | +100.0% | 0.01% | – |
| GO | Buy | GROCERY OUTLET HLDG CORP | $471,409 | +94.5% | 16,340 | +106.3% | 0.01% | +66.7% |
| RE | New | EVEREST GROUP LTD | $483,171 | – | 1,300 | +100.0% | 0.01% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $469,800 | – | 5,220 | +100.0% | 0.01% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $478,246 | +23.8% | 5,040 | +15.1% | 0.01% | +11.1% |
| LOW | New | LOWES COS INCput | $457,248 | – | 2,200 | +100.0% | 0.01% | – |
| LOW | New | LOWES COS INCcall | $457,248 | – | 2,200 | +100.0% | 0.01% | – |
| WCC | New | WESCO INTL INC | $483,235 | – | 3,360 | +100.0% | 0.01% | – |
| FERG | Buy | FERGUSON PLC NEW | $480,253 | +83.9% | 2,920 | +75.9% | 0.01% | +66.7% |
| LPX | New | LOUISIANA PAC CORP | $485,271 | – | 8,780 | +100.0% | 0.01% | – |
| HCA | New | HCA HEALTHCARE INC | $487,040 | – | 1,980 | +100.0% | 0.01% | – |
| BHF | Buy | BRIGHTHOUSE FINL INC | $489,400 | +6.6% | 10,000 | +3.1% | 0.01% | -9.1% |
| HOLX | Buy | HOLOGIC INC | $471,920 | +99.6% | 6,800 | +132.9% | 0.01% | +66.7% |
| NET | Sell | CLOUDFLARE INCput | $498,016 | -65.1% | 7,900 | -63.8% | 0.01% | -71.4% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $484,864 | – | 5,120 | +100.0% | 0.01% | – |
| ANTM | New | ELEVANCE HEALTH INC | $487,671 | – | 1,120 | +100.0% | 0.01% | – |
| LSTR | Buy | LANDSTAR SYS INC | $463,582 | +94.2% | 2,620 | +111.3% | 0.01% | +66.7% |
| HST | New | HOST HOTELS & RESORTS INC | $471,494 | – | 29,340 | +100.0% | 0.01% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $488,001 | -60.8% | 3,920 | -57.2% | 0.01% | -66.7% |
| ROST | New | ROSS STORES INC | $483,426 | – | 4,280 | +100.0% | 0.01% | – |
| TGT | New | TARGET CORPput | $475,451 | – | 4,300 | +100.0% | 0.01% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $478,613 | +93.8% | 6,480 | +111.8% | 0.01% | +66.7% |
| CHH | New | CHOICE HOTELS INTL INC | $482,689 | – | 3,940 | +100.0% | 0.01% | – |
| KR | New | KROGER CO | $468,980 | – | 10,480 | +100.0% | 0.01% | – |
| CG | Sell | CARLYLE GROUP INC | $455,416 | -6.3% | 15,100 | -0.8% | 0.01% | -16.7% |
| KSS | Sell | KOHLS CORP | $480,822 | -44.4% | 22,940 | -38.9% | 0.01% | -52.4% |
| CNC | New | CENTENE CORP DEL | $489,048 | – | 7,100 | +100.0% | 0.01% | – |
| KKR | New | KKR & CO INC | $498,960 | – | 8,100 | +100.0% | 0.01% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $483,104 | – | 10,620 | +100.0% | 0.01% | – |
| HUM | Sell | HUMANA INC | $486,520 | -1.1% | 1,000 | -9.1% | 0.01% | -16.7% |
| NUE | New | NUCOR CORP | $490,939 | – | 3,140 | +100.0% | 0.01% | – |
| DASH | New | DOORDASH INCcl a | $487,946 | – | 6,140 | +100.0% | 0.01% | – |
| BX | New | BLACKSTONE INC | $475,701 | – | 4,440 | +100.0% | 0.01% | – |
| NEE | New | NEXTERA ENERGY INCput | $492,694 | – | 8,600 | +100.0% | 0.01% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $427,583 | – | 1,080 | +100.0% | 0.01% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $439,384 | – | 3,860 | +100.0% | 0.01% | – |
| ABNB | New | AIRBNB INC | $438,798 | – | 3,198 | +100.0% | 0.01% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $446,055 | – | 13,240 | +100.0% | 0.01% | – |
| CSCO | New | CISCO SYS INC | $423,521 | – | 7,878 | +100.0% | 0.01% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $440,128 | – | 20,800 | +100.0% | 0.01% | – |
| DHI | New | D R HORTON INC | $451,374 | – | 4,200 | +100.0% | 0.01% | – |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $436,337 | -32.7% | 38,820 | -39.8% | 0.01% | -43.8% |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $439,599 | – | 6,900 | +100.0% | 0.01% | – |
| GME | Buy | GAMESTOP CORP NEWcl a | $425,326 | -10.8% | 25,840 | +31.4% | 0.01% | -25.0% |
| INTU | New | INTUIT | $405,686 | – | 794 | +100.0% | 0.01% | – |
| New | KYNDRYL HLDGS INC | $445,752 | – | 29,520 | +100.0% | 0.01% | – | |
| MAA | New | MID-AMER APT CMNTYS INC | $452,848 | – | 3,520 | +100.0% | 0.01% | – |
| ORI | New | OLD REP INTL CORP | $430,501 | – | 15,980 | +100.0% | 0.01% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $417,906 | – | 7,100 | +100.0% | 0.01% | – |
| RTX | Sell | RTX CORPORATIONcall | $439,017 | -92.9% | 6,100 | -90.3% | 0.01% | -94.0% |
| RTX | Sell | RTX CORPORATIONput | $439,017 | -94.2% | 6,100 | -92.1% | 0.01% | -95.1% |
| REGN | New | REGENERON PHARMACEUTICALS | $437,815 | – | 532 | +100.0% | 0.01% | – |
| TMUS | Sell | T-MOBILE US INCput | $420,150 | -87.0% | 3,000 | -87.1% | 0.01% | -88.6% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $420,627 | – | 831 | +100.0% | 0.01% | – |
| NEE | New | NEXTERA ENERGY INC | $359,838 | – | 6,281 | +100.0% | 0.01% | – |
| PLTK | Sell | PLAYTIKA HLDG CORP | $383,659 | -22.1% | 39,840 | -6.1% | 0.01% | -33.3% |
| PYPL | Sell | PAYPAL HLDGS INCput | $385,836 | -82.2% | 6,600 | -79.6% | 0.01% | -84.9% |
| MCD | New | MCDONALDS CORP | $403,063 | – | 1,530 | +100.0% | 0.01% | – |
| MRK | New | MERCK & CO INC | $373,709 | – | 3,630 | +100.0% | 0.01% | – |
| GM | Sell | GENERAL MTRS CO | $384,431 | -70.5% | 11,660 | -65.6% | 0.01% | -75.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcall | $314,496 | -49.6% | 1,600 | -52.9% | 0.01% | -53.3% |
| PFE | New | PFIZER INC | $351,403 | – | 10,594 | +100.0% | 0.01% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $310,946 | – | 760 | +100.0% | 0.01% | – |
| ARCE | New | ARCO PLATFORM LTD | $340,394 | – | 24,702 | +100.0% | 0.01% | – |
| ACN | New | ACCENTURE PLC IRELAND | $320,316 | – | 1,043 | +100.0% | 0.01% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $324,745 | -30.3% | 5,555 | -20.4% | 0.01% | -36.4% |
| LLY | New | ELI LILLY & CO | $333,021 | – | 620 | +100.0% | 0.01% | – |
| MDLZ | Sell | MONDELEZ INTL INCcall | $340,060 | -90.4% | 4,900 | -90.0% | 0.01% | -92.0% |
| LOW | New | LOWES COS INC | $291,807 | – | 1,404 | +100.0% | 0.01% | – |
| PSTG | Buy | PURE STORAGE INCcl a | $266,081 | -1.3% | 7,470 | +2.0% | 0.01% | -14.3% |
| CRM | New | SALESFORCE INC | $300,520 | – | 1,482 | +100.0% | 0.01% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $297,991 | – | 46,200 | +100.0% | 0.01% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $285,832 | – | 3,130 | +100.0% | 0.01% | – |
| PEP | New | PEPSICO INC | $300,587 | – | 1,774 | +100.0% | 0.01% | – |
| AMAT | Sell | APPLIED MATLS INCcall | $276,900 | -93.9% | 2,000 | -93.6% | 0.01% | -94.5% |
| MCK | New | MCKESSON CORP | $252,213 | – | 580 | +100.0% | 0.01% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $251,741 | – | 960 | +100.0% | 0.01% | – |
| RTX | New | RTX CORPORATION | $247,073 | – | 3,433 | +100.0% | 0.01% | – |
| PINS | New | PINTEREST INCcl a | $251,379 | – | 9,300 | +100.0% | 0.01% | – |
| TOL | Sell | TOLL BROTHERS INC | $258,860 | -65.2% | 3,500 | -62.8% | 0.01% | -72.2% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $236,480 | – | 14,780 | +100.0% | 0.01% | – |
| OLN | Buy | OLIN CORP | $253,899 | +9.3% | 5,080 | +12.4% | 0.01% | -16.7% |
| OLED | New | UNIVERSAL DISPLAY CORP | $229,206 | – | 1,460 | +100.0% | 0.01% | – |
| MUSA | New | MURPHY USA INC | $246,046 | – | 720 | +100.0% | 0.01% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $225,412 | – | 6,955 | +100.0% | 0.01% | – |
| VRT | New | VERTIV HOLDINGS CO | $245,222 | – | 6,592 | +100.0% | 0.01% | – |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS I | $220,200 | -28.8% | 22,020 | -11.5% | 0.01% | -37.5% |
| MTG | New | MGIC INVT CORP WIS | $229,654 | – | 13,760 | +100.0% | 0.01% | – |
| EL | LAUDER ESTEE COS INCcl a | $216,825 | -26.4% | 1,500 | 0.0% | 0.01% | -28.6% | |
| HUBS | New | HUBSPOT INC | $236,400 | – | 480 | +100.0% | 0.01% | – |
| Buy | HASHICORP INC | $235,606 | -11.8% | 10,320 | +1.2% | 0.01% | -28.6% | |
| New | HF SINCLAIR CORP | $258,462 | – | 4,540 | +100.0% | 0.01% | – | |
| FOX | New | FOX CORP | $228,729 | – | 7,920 | +100.0% | 0.01% | – |
| FOXA | New | FOX CORP | $227,760 | – | 7,300 | +100.0% | 0.01% | – |
| ZS | New | ZSCALER INC | $230,273 | – | 1,480 | +100.0% | 0.01% | – |
| EA | New | ELECTRONIC ARTS INCput | $228,760 | – | 1,900 | +100.0% | 0.01% | – |
| EBAY | New | EBAY INC. | $227,240 | – | 5,154 | +100.0% | 0.01% | – |
| DDOG | Sell | DATADOG INCput | $245,943 | -84.8% | 2,700 | -83.5% | 0.01% | -87.2% |
| CPNG | New | COUPANG INCcl a | $214,540 | – | 12,620 | +100.0% | 0.01% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $244,766 | – | 15,660 | +100.0% | 0.01% | – |
| CELH | New | CELSIUS HLDGS INC | $256,027 | – | 1,492 | +100.0% | 0.01% | – |
| CI | New | THE CIGNA GROUP | $251,741 | – | 880 | +100.0% | 0.01% | – |
| AN | Buy | AUTONATION INC | $251,324 | -0.9% | 1,660 | +7.8% | 0.01% | -16.7% |
| RNR | New | RENAISSANCERE HLDGS LTD | $244,827 | – | 1,237 | +100.0% | 0.01% | – |
| XP | New | XP INCcl a | $261,387 | – | 11,340 | +100.0% | 0.01% | – |
| APP | New | APPLOVIN CORP | $258,341 | – | 6,465 | +100.0% | 0.01% | – |
| ESTC | Sell | ELASTIC N V | $233,972 | -51.9% | 2,880 | -62.0% | 0.01% | -58.3% |
| SNX | New | TD SYNNEX CORPORATION | $221,689 | – | 2,220 | +100.0% | 0.01% | – |
| PAYC | Sell | PAYCOM SOFTWARE INC | $202,231 | -60.2% | 780 | -50.6% | 0.00% | -66.7% |
| ABT | New | ABBOTT LABS | $206,291 | – | 2,130 | +100.0% | 0.00% | – |
| New | AMC ENTMT HLDGS INCcl a new | $193,271 | – | 24,189 | +100.0% | 0.00% | – | |
| MU | Sell | MICRON TECHNOLOGY INC | $201,845 | -76.3% | 2,967 | -78.0% | 0.00% | -81.0% |
| PINC | New | PREMIER INCcl a | $207,691 | – | 9,660 | +100.0% | 0.00% | – |
| WEX | Sell | WEX INC | $214,422 | -52.5% | 1,140 | -54.0% | 0.00% | -63.6% |
| DOCU | New | DOCUSIGN INC | $205,800 | – | 4,900 | +100.0% | 0.00% | – |
| DHR | New | DANAHER CORPORATION | $199,022 | – | 905 | +100.0% | 0.00% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $203,386 | -58.0% | 360 | -60.0% | 0.00% | -66.7% |
| NET | Sell | CLOUDFLARE INC | $196,622 | -68.4% | 3,119 | -67.2% | 0.00% | -73.3% |
| PTC | New | PTC INC | $212,520 | – | 1,500 | +100.0% | 0.00% | – |
| CABO | Sell | CABLE ONE INC | $209,318 | -57.0% | 340 | -54.1% | 0.00% | -66.7% |
| New | LINDE PLC | $173,515 | – | 466 | +100.0% | 0.00% | – | |
| ARES | New | ARES MANAGEMENT CORPORATION | $213,969 | – | 2,080 | +100.0% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC | $208,425 | – | 7,500 | +100.0% | 0.00% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $189,700 | -62.1% | 2,187 | -63.6% | 0.00% | -66.7% |
| HPQ | Sell | HP INC | $155,022 | -39.6% | 6,032 | -27.8% | 0.00% | -50.0% |
| TMUS | New | T-MOBILE US INC | $139,070 | – | 993 | +100.0% | 0.00% | – |
| ORCL | New | ORACLE CORP | $122,232 | – | 1,154 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP. | $149,393 | – | 3,274 | +100.0% | 0.00% | – |
| DDOG | Sell | DATADOG INCcall | $72,872 | -66.3% | 800 | -63.6% | 0.00% | -60.0% |
| INTC | New | INTEL CORP | $111,094 | – | 3,125 | +100.0% | 0.00% | – |
| SE | Sell | SEA LTDcall | $87,900 | -62.1% | 2,000 | -50.0% | 0.00% | -66.7% |
| WFC | New | WELLS FARGO CO NEW | $86,419 | – | 2,115 | +100.0% | 0.00% | – |
| HON | New | HONEYWELL INTL INC | $58,563 | – | 317 | +100.0% | 0.00% | – |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $26,533 | -95.2% | 18,685 | -92.4% | 0.00% | -92.9% |
| DDOG | Sell | DATADOG INC | $24,139 | -96.2% | 265 | -95.9% | 0.00% | -93.8% |
| JPM | New | JPMORGAN CHASE & CO | $34,370 | – | 237 | +100.0% | 0.00% | – |
| PM | New | PHILIP MORRIS INTL INC | $62,954 | – | 680 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $15,360 | – | 12,000 | +100.0% | 0.00% | – |
| New | FARADAY FUTRE INTLGT ELCTR I | $15,346 | – | 11,538 | +100.0% | 0.00% | – | |
| PDD | Sell | PDD HOLDINGS INCsponsored ads | $8,238 | -97.3% | 84 | -98.1% | 0.00% | -100.0% |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -60 | -100.0% | 0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -338 | -100.0% | -0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -10,540 | -100.0% | -0.00% | – |
| NET | Exit | CLOUDFLARE INCcall | $0 | – | -2,600 | -100.0% | -0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -6,520 | -100.0% | -0.01% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -921 | -100.0% | -0.01% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -5,920 | -100.0% | -0.01% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -6,780 | -100.0% | -0.01% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -720 | -100.0% | -0.01% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -2,260 | -100.0% | -0.01% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -1,800 | -100.0% | -0.01% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -5,920 | -100.0% | -0.01% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -1,680 | -100.0% | -0.01% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -1,320 | -100.0% | -0.01% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -1,480 | -100.0% | -0.01% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -7,400 | -100.0% | -0.01% | – |
| Exit | EXCELERATE ENERGY INC | $0 | – | -11,760 | -100.0% | -0.01% | – | |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,540 | -100.0% | -0.01% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -8,220 | -100.0% | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,740 | -100.0% | -0.01% | – |
| PODD | Exit | INSULET CORP | $0 | – | -920 | -100.0% | -0.01% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -3,420 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -920 | -100.0% | -0.01% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -2,860 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,194 | -100.0% | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1,480 | -100.0% | -0.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -900 | -100.0% | -0.01% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -4,460 | -100.0% | -0.01% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -10,860 | -100.0% | -0.01% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -3,280 | -100.0% | -0.01% | – |
| QRVO | Exit | QORVO INC | $0 | – | -2,720 | -100.0% | -0.01% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -4,120 | -100.0% | -0.01% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -660 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INCput | $0 | – | -4,100 | -100.0% | -0.01% | – |
| CROX | Exit | CROCS INC | $0 | – | -2,780 | -100.0% | -0.01% | – |
| EQT | Exit | EQT CORP | $0 | – | -8,180 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | -4,100 | -100.0% | -0.01% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -4,400 | -100.0% | -0.01% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -3,800 | -100.0% | -0.01% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -5,449 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -4,780 | -100.0% | -0.01% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -9,160 | -100.0% | -0.01% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -101,860 | -100.0% | -0.01% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -12,680 | -100.0% | -0.01% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -4,980 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -6,140 | -100.0% | -0.01% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -17,420 | -100.0% | -0.01% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -3,920 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,580 | -100.0% | -0.01% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -17,120 | -100.0% | -0.01% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -15,020 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -6,980 | -100.0% | -0.01% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -13,240 | -100.0% | -0.01% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -360 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -4,380 | -100.0% | -0.01% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -6,900 | -100.0% | -0.01% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -13,280 | -100.0% | -0.01% | – | |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -23,960 | -100.0% | -0.01% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -14,240 | -100.0% | -0.01% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,980 | -100.0% | -0.01% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -1,400 | -100.0% | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,080 | -100.0% | -0.01% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -24,320 | -100.0% | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -16,720 | -100.0% | -0.01% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -5,300 | -100.0% | -0.01% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -3,020 | -100.0% | -0.01% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -2,680 | -100.0% | -0.01% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -3,860 | -100.0% | -0.01% | – |
| MSCI | Exit | MSCI INC | $0 | – | -1,080 | -100.0% | -0.01% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -12,760 | -100.0% | -0.01% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -1,280 | -100.0% | -0.01% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -3,460 | -100.0% | -0.01% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -2,520 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INC | $0 | – | -2,260 | -100.0% | -0.01% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -10,320 | -100.0% | -0.01% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -3,120 | -100.0% | -0.01% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -3,980 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -3,020 | -100.0% | -0.01% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -2,820 | -100.0% | -0.01% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -2,700 | -100.0% | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -2,640 | -100.0% | -0.01% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -2,480 | -100.0% | -0.01% | – |
| WSO | Exit | WATSCO INC | $0 | – | -1,280 | -100.0% | -0.01% | – |
| NNOX | Exit | NANO X IMAGING LTD | $0 | – | -30,440 | -100.0% | -0.01% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -4,000 | -100.0% | -0.01% | – |
| Exit | SINCLAIR INCcl a | $0 | – | -37,020 | -100.0% | -0.01% | – | |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -3,720 | -100.0% | -0.01% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -9,020 | -100.0% | -0.01% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -13,760 | -100.0% | -0.01% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -7,760 | -100.0% | -0.01% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -13,620 | -100.0% | -0.01% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -24,960 | -100.0% | -0.01% | – |
| PNT | Exit | POINT BIOPHARMA GLOBAL INC | $0 | – | -57,140 | -100.0% | -0.01% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -15,560 | -100.0% | -0.01% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -7,720 | -100.0% | -0.01% | – |
| CWENA | Exit | CLEARWAY ENERGY INCcl a | $0 | – | -21,420 | -100.0% | -0.01% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -25,040 | -100.0% | -0.01% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -17,900 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -38,840 | -100.0% | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -16,180 | -100.0% | -0.01% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -32,200 | -100.0% | -0.02% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -43,080 | -100.0% | -0.02% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -14,020 | -100.0% | -0.02% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -4,440 | -100.0% | -0.02% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -26,200 | -100.0% | -0.02% | – |
| KBH | Exit | KB HOME | $0 | – | -11,540 | -100.0% | -0.02% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -11,300 | -100.0% | -0.02% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -28,500 | -100.0% | -0.02% | – |
| AMR | Exit | ALPHA METALLURGICAL RESOUR I | $0 | – | -3,780 | -100.0% | -0.02% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -5,631 | -100.0% | -0.02% | – | |
| WNC | Exit | WABASH NATL CORP | $0 | – | -24,720 | -100.0% | -0.02% | – |
| ODP | Exit | THE ODP CORP | $0 | – | -14,080 | -100.0% | -0.02% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -1,960 | -100.0% | -0.02% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -15,760 | -100.0% | -0.02% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -6,880 | -100.0% | -0.02% | – |
| Exit | ENACT HLDGS INC | $0 | – | -25,840 | -100.0% | -0.02% | – | |
| MRNA | Exit | MODERNA INC | $0 | – | -5,347 | -100.0% | -0.02% | – |
| THO | Exit | THOR INDS INC | $0 | – | -6,400 | -100.0% | -0.02% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -9,460 | -100.0% | -0.02% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -16,680 | -100.0% | -0.02% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -10,280 | -100.0% | -0.02% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -20,400 | -100.0% | -0.02% | – |
| SLM | Exit | SLM CORP | $0 | – | -40,920 | -100.0% | -0.02% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -9,560 | -100.0% | -0.02% | – |
| Exit | MFA FINL INC | $0 | – | -58,200 | -100.0% | -0.02% | – | |
| TNC | Exit | TENNANT CO | $0 | – | -7,860 | -100.0% | -0.02% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -36,420 | -100.0% | -0.02% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -19,920 | -100.0% | -0.02% | – |
| GERN | Exit | GERON CORP | $0 | – | -207,620 | -100.0% | -0.02% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -48,200 | -100.0% | -0.02% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -24,380 | -100.0% | -0.02% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -6,180 | -100.0% | -0.02% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -21,480 | -100.0% | -0.02% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -24,300 | -100.0% | -0.02% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -15,240 | -100.0% | -0.02% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -36,540 | -100.0% | -0.02% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -25,400 | -100.0% | -0.02% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -48,780 | -100.0% | -0.02% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -15,360 | -100.0% | -0.02% | – |
| Exit | UDEMY INC | $0 | – | -70,420 | -100.0% | -0.02% | – | |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -51,060 | -100.0% | -0.02% | – |
| GPOR | Exit | GULFPORT ENERGY CORP | $0 | – | -7,060 | -100.0% | -0.02% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -24,180 | -100.0% | -0.02% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -9,240 | -100.0% | -0.02% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -8,180 | -100.0% | -0.02% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -19,440 | -100.0% | -0.02% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -13,040 | -100.0% | -0.02% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -21,200 | -100.0% | -0.02% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -3,380 | -100.0% | -0.02% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -49,167 | -100.0% | -0.02% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INput | $0 | – | -12,600 | -100.0% | -0.02% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -12,200 | -100.0% | -0.02% | – |
| TTD | Exit | THE TRADE DESK INCput | $0 | – | -10,900 | -100.0% | -0.02% | – |
| MAR | Exit | MARRIOTT INTL INC NEWput | $0 | – | -4,700 | -100.0% | -0.02% | – |
| TTD | Exit | THE TRADE DESK INCcall | $0 | – | -10,900 | -100.0% | -0.02% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -32,680 | -100.0% | -0.02% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,866 | -100.0% | -0.02% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -5,328 | -100.0% | -0.02% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -51,780 | -100.0% | -0.02% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -30,420 | -100.0% | -0.02% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -23,900 | -100.0% | -0.03% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -118,120 | -100.0% | -0.03% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -42,580 | -100.0% | -0.04% | – |
| NTAP | Exit | NETAPP INCcall | $0 | – | -21,000 | -100.0% | -0.04% | – |
| NTAP | Exit | NETAPP INCput | $0 | – | -21,000 | -100.0% | -0.04% | – |
| GD | Exit | GENERAL DYNAMICS CORPput | $0 | – | -7,500 | -100.0% | -0.04% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -50,208 | -100.0% | -0.04% | – |
| CAG | Exit | CONAGRA BRANDS INCput | $0 | – | -55,000 | -100.0% | -0.04% | – |
| KLAC | Exit | KLA CORPcall | $0 | – | -4,200 | -100.0% | -0.05% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -111,320 | -100.0% | -0.05% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcall | $0 | – | -31,100 | -100.0% | -0.05% | – |
| MDT | Exit | MEDTRONIC PLCcall | $0 | – | -29,300 | -100.0% | -0.06% | – |
| MDT | Exit | MEDTRONIC PLCput | $0 | – | -29,300 | -100.0% | -0.06% | – |
| MRNA | Exit | MODERNA INCput | $0 | – | -21,900 | -100.0% | -0.06% | – |
| BMBL | Exit | BUMBLE INCput | $0 | – | -159,900 | -100.0% | -0.06% | – |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -41,000 | -100.0% | -0.07% | – |
| TMUS | Exit | T-MOBILE US INCcall | $0 | – | -20,500 | -100.0% | -0.07% | – |
| Exit | DICE THERAPEUTICS INCput | $0 | – | -63,100 | -100.0% | -0.07% | – | |
| DD | Exit | DUPONT DE NEMOURS INCput | $0 | – | -45,000 | -100.0% | -0.08% | – |
| ADI | Exit | ANALOG DEVICES INCcall | $0 | – | -17,200 | -100.0% | -0.08% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -33,604 | -100.0% | -0.11% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -70,603 | -100.0% | -0.11% | – |
| WDAY | Exit | WORKDAY INCcall | $0 | – | -21,000 | -100.0% | -0.12% | – |
| WDAY | Exit | WORKDAY INCput | $0 | – | -21,000 | -100.0% | -0.12% | – |
| Exit | GENERAL ELECTRIC COput | $0 | – | -44,900 | -100.0% | -0.12% | – | |
| KHC | Exit | KRAFT HEINZ COcall | $0 | – | -150,000 | -100.0% | -0.13% | – |
| SGEN | Exit | SEAGEN INCcall | $0 | – | -30,000 | -100.0% | -0.14% | – |
| GM | Exit | GENERAL MTRS COput | $0 | – | -150,000 | -100.0% | -0.14% | – |
| INTU | Exit | INTUITcall | $0 | – | -12,900 | -100.0% | -0.14% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -142,507 | -100.0% | -0.15% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -181,507 | -100.0% | -0.16% | – |
| HSIC | Exit | HENRY SCHEIN INCput | $0 | – | -82,800 | -100.0% | -0.16% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -211,500 | -100.0% | -0.20% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -100,000 | -100.0% | -0.21% | – |
| Exit | DICE THERAPEUTICS INC | $0 | – | -213,800 | -100.0% | -0.24% | – | |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -260,200 | -100.0% | -0.25% | – |
| EMR | Exit | EMERSON ELEC COput | $0 | – | -128,000 | -100.0% | -0.28% | – |
| EMR | Exit | EMERSON ELEC COcall | $0 | – | -128,000 | -100.0% | -0.28% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COput | $0 | – | -200,000 | -100.0% | -0.31% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COcall | $0 | – | -200,000 | -100.0% | -0.31% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -350,000 | -100.0% | -0.69% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -1,000,000 | -100.0% | -0.97% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -210,000 | -100.0% | -2.27% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -799,000 | -100.0% | -3.65% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcall | $0 | – | -1,026,500 | -100.0% | -4.49% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -2,401,433 | -100.0% | -4.63% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -1,136,000 | -100.0% | -5.19% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SELECT SECTOR SPDR TR | 21 | Q1 2023 | 50.9% |
| SPDR S&P 500 ETF TR | 21 | Q3 2023 | 21.9% |
| ISHARES TR | 19 | Q3 2023 | 5.0% |
| SPDR S&P 500 ETF TR | 18 | Q3 2023 | 12.2% |
| SELECT SECTOR SPDR TR | 18 | Q1 2023 | 10.7% |
| APPLE INC | 18 | Q3 2023 | 6.1% |
| INVESCO QQQ TR | 18 | Q3 2023 | 13.8% |
| MICROSOFT CORP | 18 | Q3 2023 | 4.9% |
| ALPHABET INC | 18 | Q3 2023 | 4.9% |
| META PLATFORMS INC | 18 | Q3 2023 | 3.2% |
View Capula Management Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-17 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Capula Management Ltd'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.