$7.42 Billion is the total value of Capula Management Ltd's 766 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 102.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $535,631,458 | +80.4% | 1,400,600 | +68.5% | 7.21% | +80.1% |
| MSFT | Buy | MICROSOFT CORPput | $178,953,684 | +50.2% | 746,200 | +45.9% | 2.41% | +50.0% |
| MSFT | Sell | MICROSOFT CORPcall | $148,976,184 | -36.0% | 621,200 | -37.8% | 2.01% | -36.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $148,807,040 | +500.1% | 856,000 | +457.7% | 2.00% | +500.0% |
| AAPL | Sell | APPLE INCput | $137,024,178 | -20.2% | 1,054,600 | -15.1% | 1.85% | -20.3% |
| AAPL | Sell | APPLE INCcall | $128,617,707 | -42.0% | 989,900 | -38.3% | 1.73% | -42.1% |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $110,913,656 | +121.2% | 209,200 | +110.7% | 1.49% | +121.0% |
| BAC | Buy | BANK AMERICA CORPput | $102,171,888 | +269.4% | 3,084,900 | +236.8% | 1.38% | +268.9% |
| IWM | Sell | ISHARES TRput | $89,795,400 | -67.3% | 515,000 | -69.1% | 1.21% | -67.3% |
| SMH | Buy | VANECK ETF TRUSTput | $89,090,660 | +943.9% | 439,000 | +852.3% | 1.20% | +943.5% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $87,744,790 | +63.1% | 165,500 | +55.4% | 1.18% | +63.0% |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $81,669,600 | +284.3% | 2,388,000 | +241.2% | 1.10% | +283.3% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $80,643,600 | +1342.1% | 2,358,000 | +1180.1% | 1.09% | +1348.0% |
| CSCO | Buy | CISCO SYS INCput | $78,782,268 | +331.4% | 1,653,700 | +262.3% | 1.06% | +331.3% |
| XOM | Buy | EXXON MOBIL CORPput | $75,268,720 | +174.7% | 682,400 | +117.5% | 1.01% | +174.1% |
| AMZN | Sell | AMAZON COM INCput | $72,223,200 | -37.9% | 859,800 | -16.4% | 0.97% | -37.9% |
| GOOGL | Sell | ALPHABET INCput | $69,728,169 | -31.4% | 790,300 | -25.7% | 0.94% | -31.5% |
| BAC | Buy | BANK AMERICA CORPcall | $66,803,040 | +110.4% | 2,017,000 | +91.9% | 0.90% | +110.3% |
| WMT | Buy | WALMART INCput | $66,145,035 | +143.2% | 466,500 | +122.5% | 0.89% | +142.8% |
| HON | Buy | HONEYWELL INTL INCcall | $62,725,610 | +236.6% | 292,700 | +162.3% | 0.84% | +236.7% |
| JPM | Buy | JPMORGAN CHASE & COput | $62,141,940 | +111.8% | 463,400 | +65.1% | 0.84% | +111.4% |
| DE | Buy | DEERE & COput | $61,998,696 | +823.8% | 144,600 | +619.4% | 0.84% | +817.6% |
| GOOGL | Sell | ALPHABET INCcall | $61,046,337 | -46.0% | 691,900 | -41.5% | 0.82% | -46.1% |
| AMZN | Sell | AMAZON COM INCcall | $60,740,400 | -41.8% | 723,100 | -21.8% | 0.82% | -41.9% |
| TXN | Buy | TEXAS INSTRS INCput | $58,223,528 | +121.4% | 352,400 | +107.4% | 0.78% | +120.8% |
| HON | Buy | HONEYWELL INTL INCput | $57,989,580 | +258.8% | 270,600 | +179.5% | 0.78% | +258.3% |
| CSCO | Sell | CISCO SYS INCcall | $56,682,072 | -17.7% | 1,189,800 | -30.9% | 0.76% | -17.8% |
| V | Buy | VISA INCput | $55,991,320 | +244.1% | 269,500 | +194.2% | 0.75% | +244.3% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $55,827,042 | +979.4% | 1,972,687 | +886.3% | 0.75% | +974.3% |
| KO | Buy | COCA COLA COput | $53,616,869 | +191.1% | 842,900 | +156.4% | 0.72% | +191.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $53,580,467 | +4.9% | 380,300 | -11.5% | 0.72% | +4.8% |
| AMGN | Buy | AMGEN INCput | $52,974,488 | +81.9% | 201,700 | +56.1% | 0.71% | +81.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $50,697,981 | +1.5% | 132,568 | -5.2% | 0.68% | +1.5% |
| CVS | Buy | CVS HEALTH CORPput | $50,508,980 | +28.3% | 542,000 | +31.3% | 0.68% | +28.1% |
| FB | Buy | META PLATFORMS INCput | $48,172,102 | +85.7% | 400,300 | +109.4% | 0.65% | +85.4% |
| CVX | Buy | CHEVRON CORP NEWput | $45,393,021 | +75.1% | 252,900 | +40.2% | 0.61% | +74.6% |
| MCD | Sell | MCDONALDS CORPcall | $43,113,508 | -4.4% | 163,600 | -16.3% | 0.58% | -4.4% |
| PG | Buy | PROCTER AND GAMBLE COput | $42,830,856 | +178.8% | 282,600 | +132.2% | 0.58% | +178.7% |
| PEP | Buy | PEPSICO INCput | $42,635,760 | +20.8% | 236,000 | +9.2% | 0.57% | +20.6% |
| HD | Buy | HOME DEPOT INCput | $42,641,100 | +109.7% | 135,000 | +83.2% | 0.57% | +109.5% |
| DE | Buy | DEERE & COcall | $41,589,720 | +251.9% | 97,000 | +174.0% | 0.56% | +252.2% |
| JPM | Sell | JPMORGAN CHASE & COcall | $41,343,030 | +12.9% | 308,300 | -12.0% | 0.56% | +12.8% |
| CVS | Sell | CVS HEALTH CORPcall | $39,922,596 | -18.6% | 428,400 | -16.7% | 0.54% | -18.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $39,878,896 | -2.6% | 229,400 | -9.5% | 0.54% | -2.7% |
| PFE | Buy | PFIZER INCput | $39,598,272 | +291.4% | 772,800 | +234.3% | 0.53% | +291.9% |
| KO | Sell | COCA COLA COcall | $38,903,876 | -1.3% | 611,600 | -13.1% | 0.52% | -1.5% |
| MCD | Buy | MCDONALDS CORPput | $36,736,082 | +73.2% | 139,400 | +51.7% | 0.50% | +73.1% |
| WMT | Sell | WALMART INCcall | $35,447,500 | -17.7% | 250,000 | -24.7% | 0.48% | -17.9% |
| MSFT | Buy | MICROSOFT CORP | $34,687,086 | +32.7% | 144,638 | +28.8% | 0.47% | +32.3% |
| TXN | Sell | TEXAS INSTRS INCcall | $33,754,446 | -12.5% | 204,300 | -18.0% | 0.46% | -12.5% |
| WMT | New | WALMART INC | $33,292,717 | – | 234,803 | +100.0% | 0.45% | – |
| AMGN | Sell | AMGEN INCcall | $33,223,960 | +13.0% | 126,500 | -3.0% | 0.45% | +12.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $33,109,150 | -54.9% | 235,000 | -62.0% | 0.45% | -54.9% |
| EMR | Buy | EMERSON ELEC COput | $32,852,520 | +531.1% | 342,000 | +381.0% | 0.44% | +531.4% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $32,655,438 | +111.9% | 95,100 | +80.8% | 0.44% | +111.5% |
| LLY | Buy | LILLY ELI & COput | $32,376,840 | +581.2% | 88,500 | +502.0% | 0.44% | +581.2% |
| AAPL | Sell | APPLE INC | $32,010,854 | -42.7% | 246,370 | -39.1% | 0.43% | -42.8% |
| MS | Buy | MORGAN STANLEYput | $31,737,966 | +11.7% | 373,300 | +3.8% | 0.43% | +11.5% |
| CVS | Buy | CVS HEALTH CORP | $31,527,762 | +76.6% | 338,317 | +80.8% | 0.42% | +76.3% |
| NVDA | Buy | NVIDIA CORPORATIONput | $31,405,486 | +52.8% | 214,900 | +26.9% | 0.42% | +52.7% |
| JNJ | Sell | JOHNSON & JOHNSONput | $31,267,050 | -51.5% | 177,000 | -55.2% | 0.42% | -51.6% |
| MA | Buy | MASTERCARD INCORPORATEDput | $30,947,970 | +51.2% | 89,000 | +23.6% | 0.42% | +51.1% |
| TSLA | Buy | TESLA INCput | $30,474,732 | -47.6% | 247,400 | +12.8% | 0.41% | -47.8% |
| HD | Buy | HOME DEPOT INCcall | $29,754,012 | +70.6% | 94,200 | +49.1% | 0.40% | +70.6% |
| TXN | Buy | TEXAS INSTRS INC | $28,920,274 | +397.7% | 175,041 | +366.2% | 0.39% | +400.0% |
| MRK | Buy | MERCK & CO INCput | $28,924,665 | +133.2% | 260,700 | +81.0% | 0.39% | +133.5% |
| NFLX | Buy | NETFLIX INCput | $28,868,752 | +62.8% | 97,900 | +30.0% | 0.39% | +62.8% |
| MS | Sell | MORGAN STANLEYcall | $28,830,282 | +2.6% | 339,100 | -4.6% | 0.39% | +2.4% |
| SCHW | Buy | SCHWAB CHARLES CORPcall | $28,474,920 | +157.4% | 342,000 | +122.2% | 0.38% | +157.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPput | $28,045,668 | +57.5% | 277,900 | +27.8% | 0.38% | +57.5% |
| JNJ | Sell | JOHNSON & JOHNSONcall | $27,875,370 | -75.3% | 157,800 | -77.2% | 0.38% | -75.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $26,778,557 | +21.2% | 19,300 | +31.3% | 0.36% | +21.1% |
| FDX | New | FEDEX CORPput | $25,841,440 | – | 149,200 | +100.0% | 0.35% | – |
| FB | Sell | META PLATFORMS INCcall | $25,776,828 | -29.6% | 214,200 | -20.6% | 0.35% | -29.8% |
| TSLA | Sell | TESLA INCcall | $25,522,896 | -72.5% | 207,200 | -40.7% | 0.34% | -72.5% |
| AON | New | AON PLCcall | $25,451,872 | – | 84,800 | +100.0% | 0.34% | – |
| CAT | Sell | CATERPILLAR INCput | $25,297,536 | +13.8% | 105,600 | -22.1% | 0.34% | +13.7% |
| ABBV | Buy | ABBVIE INCcall | $25,275,804 | +55.6% | 156,400 | +29.3% | 0.34% | +55.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPcall | $25,078,620 | +20.0% | 248,500 | -2.7% | 0.34% | +19.9% |
| COST | Buy | COSTCO WHSL CORP NEWput | $24,787,950 | +272.2% | 54,300 | +285.1% | 0.33% | +271.1% |
| SMH | Buy | VANECK ETF TRUSTcall | $24,555,740 | +167.4% | 121,000 | +144.0% | 0.33% | +166.9% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $24,475,520 | -90.6% | 64,000 | -91.2% | 0.33% | -90.6% |
| LVS | New | LAS VEGAS SANDS CORPput | $24,035,000 | – | 500,000 | +100.0% | 0.32% | – |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $23,830,572 | -0.1% | 69,400 | -14.7% | 0.32% | -0.3% |
| DIS | Buy | DISNEY WALT COput | $23,744,304 | +125.1% | 273,300 | +144.5% | 0.32% | +125.4% |
| TMO | New | THERMO FISHER SCIENTIFIC INCput | $23,184,049 | – | 42,100 | +100.0% | 0.31% | – |
| GILD | Sell | GILEAD SCIENCES INCput | $22,956,290 | +2.1% | 267,400 | -26.6% | 0.31% | +2.0% |
| EEM | New | ISHARES TRmsci emg mkt etf | $22,740,000 | – | 600,000 | +100.0% | 0.31% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB COput | $22,592,300 | +39.9% | 314,000 | +38.3% | 0.30% | +39.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $22,604,730 | +149.7% | 349,000 | +144.2% | 0.30% | +149.2% |
| ABT | Sell | ABBOTT LABScall | $22,528,908 | -29.6% | 205,200 | -37.9% | 0.30% | -29.7% |
| DHR | New | DANAHER CORPORATIONput | $22,109,486 | – | 83,300 | +100.0% | 0.30% | – |
| QCOM | Buy | QUALCOMM INCcall | $21,834,084 | +51.7% | 198,600 | +55.9% | 0.29% | +51.5% |
| QCOM | Buy | QUALCOMM INCput | $21,515,258 | +155.0% | 195,700 | +162.0% | 0.29% | +154.4% |
| PEP | Sell | PEPSICO INCcall | $21,335,946 | -40.9% | 118,100 | -46.6% | 0.29% | -41.1% |
| NVDA | Sell | NVIDIA CORPORATIONcall | $21,234,142 | -15.8% | 145,300 | -30.0% | 0.29% | -15.9% |
| V | Sell | VISA INCcall | $20,651,344 | -62.2% | 99,400 | -67.7% | 0.28% | -62.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $20,193,080 | +94.5% | 116,159 | +80.7% | 0.27% | +94.3% |
| SCHW | Buy | SCHWAB CHARLES CORPput | $20,032,356 | +132.7% | 240,600 | +100.8% | 0.27% | +132.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDput | $19,720,658 | +350.7% | 58,600 | +268.6% | 0.27% | +350.8% |
| EMR | Buy | EMERSON ELEC COcall | $19,759,542 | +279.6% | 205,700 | +189.3% | 0.27% | +280.0% |
| UNP | Sell | UNION PAC CORPcall | $19,775,185 | -42.0% | 95,500 | -45.5% | 0.27% | -42.2% |
| CRM | Buy | SALESFORCE INCput | $19,530,507 | +525.8% | 147,300 | +578.8% | 0.26% | +526.2% |
| CSX | Buy | CSX CORPput | $18,928,780 | +166.7% | 611,000 | +129.4% | 0.26% | +165.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COcall | $18,778,950 | -58.7% | 261,000 | -59.1% | 0.25% | -58.7% |
| UNP | Buy | UNION PAC CORPput | $18,636,300 | +355.5% | 90,000 | +328.6% | 0.25% | +356.4% |
| NSC | Buy | NORFOLK SOUTHN CORPput | $18,604,710 | +266.7% | 75,500 | +212.0% | 0.25% | +269.1% |
| QQQ | Sell | INVESCO QQQ TRput | $18,107,040 | -60.4% | 68,000 | -60.3% | 0.24% | -60.5% |
| ABT | Sell | ABBOTT LABSput | $17,785,980 | -22.1% | 162,000 | -31.4% | 0.24% | -22.1% |
| COP | New | CONOCOPHILLIPSput | $17,570,200 | – | 148,900 | +100.0% | 0.24% | – |
| COST | Buy | COSTCO WHSL CORP NEWcall | $17,392,650 | +15.1% | 38,100 | +19.1% | 0.23% | +14.7% |
| NSC | Buy | NORFOLK SOUTHN CORPcall | $17,274,042 | +52.0% | 70,100 | +29.3% | 0.23% | +52.3% |
| PG | Sell | PROCTER AND GAMBLE COcall | $17,308,152 | -30.8% | 114,200 | -42.4% | 0.23% | -30.9% |
| ASML | Buy | ASML HOLDING N Vcall | $17,211,600 | +370.9% | 31,500 | +258.0% | 0.23% | +373.5% |
| NFLX | Sell | NETFLIX INCcall | $17,250,480 | -41.5% | 58,500 | -53.3% | 0.23% | -41.7% |
| NKE | Buy | NIKE INCput | $17,118,563 | +488.5% | 146,300 | +318.0% | 0.23% | +492.3% |
| CB | New | CHUBB LIMITEDput | $16,986,200 | – | 77,000 | +100.0% | 0.23% | – |
| LMT | Sell | LOCKHEED MARTIN CORPcall | $17,027,150 | -34.6% | 35,000 | -48.1% | 0.23% | -34.8% |
| CB | New | CHUBB LIMITEDcall | $16,986,200 | – | 77,000 | +100.0% | 0.23% | – |
| AMGN | Buy | AMGEN INC | $16,570,745 | +54.5% | 63,093 | +32.6% | 0.22% | +53.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCcall | $16,372,382 | -25.9% | 11,800 | -19.7% | 0.22% | -25.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $16,149,601 | +314.9% | 35,377 | +329.3% | 0.22% | +319.2% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $16,211,270 | – | 225,313 | +100.0% | 0.22% | – |
| SBUX | New | STARBUCKS CORPput | $16,139,840 | – | 162,700 | +100.0% | 0.22% | – |
| MCD | Buy | MCDONALDS CORP | $16,140,422 | +210.6% | 61,247 | +171.9% | 0.22% | +210.0% |
| GD | New | GENERAL DYNAMICS CORPput | $16,003,095 | – | 64,500 | +100.0% | 0.22% | – |
| STZ | Buy | CONSTELLATION BRANDS INCput | $15,944,400 | +6.8% | 68,800 | +5.8% | 0.22% | +7.0% |
| GD | New | GENERAL DYNAMICS CORPcall | $15,978,284 | – | 64,400 | +100.0% | 0.22% | – |
| PFE | Sell | PFIZER INCcall | $15,628,200 | -20.7% | 305,000 | -32.3% | 0.21% | -21.1% |
| DIS | Buy | DISNEY WALT CO | $15,591,920 | +1886.2% | 179,465 | +2055.5% | 0.21% | +1809.1% |
| CMI | Buy | CUMMINS INCput | $15,506,560 | +29.1% | 64,000 | +8.5% | 0.21% | +29.0% |
| WFC | Sell | WELLS FARGO CO NEWcall | $15,446,589 | -35.4% | 374,100 | -37.1% | 0.21% | -35.4% |
| CRM | New | SALESFORCE INC | $15,377,788 | – | 115,980 | +100.0% | 0.21% | – |
| CVX | Sell | CHEVRON CORP NEWcall | $15,310,497 | -38.5% | 85,300 | -50.8% | 0.21% | -38.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $15,025,778 | -29.4% | 106,649 | -40.4% | 0.20% | -29.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcall | $14,924,700 | -0.0% | 64,400 | -0.9% | 0.20% | 0.0% |
| CMCSA | Buy | COMCAST CORP NEWcall | $14,841,268 | +234.6% | 424,400 | +180.7% | 0.20% | +233.3% |
| CVX | Sell | CHEVRON CORP NEW | $14,616,231 | -18.9% | 81,432 | -35.1% | 0.20% | -18.9% |
| MA | Sell | MASTERCARD INCORPORATEDcall | $14,569,887 | -50.1% | 41,900 | -59.2% | 0.20% | -50.1% |
| INTU | Buy | INTUITcall | $14,440,062 | +189.0% | 37,100 | +187.6% | 0.19% | +189.6% |
| ISRG | Buy | INTUITIVE SURGICAL INCcall | $14,143,155 | +389.9% | 53,300 | +246.1% | 0.19% | +387.2% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $13,794,480 | +39.5% | 276,000 | +39.8% | 0.19% | +39.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $13,697,731 | +174.7% | 25,836 | +161.7% | 0.18% | +174.6% |
| INTU | Buy | INTUITput | $13,583,778 | +355.5% | 34,900 | +353.2% | 0.18% | +357.5% |
| LMT | Sell | LOCKHEED MARTIN CORPput | $13,524,422 | -47.8% | 27,800 | -58.6% | 0.18% | -48.0% |
| XOM | Sell | EXXON MOBIL CORP | $13,400,900 | -15.1% | 121,495 | -32.8% | 0.18% | -15.5% |
| NEE | Sell | NEXTERA ENERGY INCcall | $13,376,000 | -27.8% | 160,000 | -32.3% | 0.18% | -28.0% |
| ABBV | Sell | ABBVIE INCput | $13,300,503 | -31.8% | 82,300 | -43.4% | 0.18% | -31.9% |
| LNG | New | CHENIERE ENERGY INCput | $12,956,544 | – | 86,400 | +100.0% | 0.18% | – |
| ETN | New | EATON CORP PLCcall | $12,901,290 | – | 82,200 | +100.0% | 0.17% | – |
| ETN | New | EATON CORP PLCput | $12,901,290 | – | 82,200 | +100.0% | 0.17% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $12,618,631 | +76.4% | 169,264 | +57.9% | 0.17% | +77.1% |
| NEE | Sell | NEXTERA ENERGY INCput | $12,648,680 | -48.4% | 151,300 | -51.6% | 0.17% | -48.5% |
| DIS | Sell | DISNEY WALT COcall | $12,328,272 | -19.3% | 141,900 | -12.4% | 0.17% | -19.4% |
| ITW | New | ILLINOIS TOOL WKS INCput | $12,336,800 | – | 56,000 | +100.0% | 0.17% | – |
| ITW | New | ILLINOIS TOOL WKS INCcall | $12,336,800 | – | 56,000 | +100.0% | 0.17% | – |
| D | Sell | DOMINION ENERGY INCcall | $12,264,000 | -57.7% | 200,000 | -52.4% | 0.16% | -57.8% |
| TMUS | Buy | T-MOBILE US INCcall | $12,250,000 | +17.1% | 87,500 | +12.2% | 0.16% | +17.0% |
| CSX | Sell | CSX CORPcall | $11,958,280 | +5.6% | 386,000 | -9.2% | 0.16% | +5.2% |
| CAT | Sell | CATERPILLAR INCcall | $11,978,000 | -50.4% | 50,000 | -66.0% | 0.16% | -50.6% |
| MDT | Sell | MEDTRONIC PLCput | $11,937,792 | -31.6% | 153,600 | -28.9% | 0.16% | -31.5% |
| WFC | Sell | WELLS FARGO CO NEWput | $11,879,133 | -36.2% | 287,700 | -37.9% | 0.16% | -36.3% |
| AVGO | Sell | BROADCOM INCput | $11,741,730 | -27.0% | 21,000 | -42.0% | 0.16% | -27.2% |
| AMAT | Buy | APPLIED MATLS INCcall | $11,636,910 | +272.7% | 119,500 | +213.6% | 0.16% | +273.8% |
| AVGO | Sell | BROADCOM INCcall | $11,573,991 | -52.6% | 20,700 | -62.4% | 0.16% | -52.6% |
| ADI | Buy | ANALOG DEVICES INCcall | $11,482,100 | +300.1% | 70,000 | +239.8% | 0.16% | +297.4% |
| DXC | New | DXC TECHNOLOGY COcall | $11,413,550 | – | 430,700 | +100.0% | 0.15% | – |
| IWM | Sell | ISHARES TRcall | $11,333,400 | -87.8% | 65,000 | -88.5% | 0.15% | -87.8% |
| C | Sell | CITIGROUP INCput | $11,307,500 | -43.1% | 250,000 | -47.6% | 0.15% | -43.3% |
| FISV | Buy | FISERV INCcall | $11,046,951 | +287.1% | 109,300 | +258.4% | 0.15% | +292.1% |
| MRK | Sell | MERCK & CO INCcall | $10,873,100 | -84.1% | 98,000 | -87.7% | 0.15% | -84.2% |
| XOM | Sell | EXXON MOBIL CORPcall | $10,809,400 | -75.4% | 98,000 | -80.5% | 0.15% | -75.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INcall | $10,796,472 | +33.7% | 45,200 | +26.6% | 0.14% | +33.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCcall | $10,738,455 | -26.7% | 19,500 | -32.5% | 0.14% | -26.8% |
| PM | Buy | PHILIP MORRIS INTL INCput | $10,647,292 | +161.2% | 105,200 | +114.3% | 0.14% | +160.0% |
| NKE | Sell | NIKE INCcall | $10,530,900 | -23.4% | 90,000 | -45.6% | 0.14% | -23.2% |
| CMCSA | Buy | COMCAST CORP NEWput | $10,445,539 | +374.8% | 298,700 | +298.3% | 0.14% | +370.0% |
| REGN | Buy | REGENERON PHARMACEUTICALScall | $10,245,158 | +262.8% | 14,200 | +246.3% | 0.14% | +263.2% |
| DOV | New | DOVER CORPcall | $10,155,750 | – | 75,000 | +100.0% | 0.14% | – |
| DOV | New | DOVER CORPput | $10,155,750 | – | 75,000 | +100.0% | 0.14% | – |
| QCOM | Buy | QUALCOMM INC | $10,122,836 | +113.5% | 92,076 | +119.4% | 0.14% | +112.5% |
| INTC | Sell | INTEL CORPcall | $10,109,475 | -49.0% | 382,500 | -50.3% | 0.14% | -49.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $10,078,203 | -24.4% | 29,350 | -35.5% | 0.14% | -24.4% |
| MMM | New | 3M COput | $9,785,472 | – | 81,600 | +100.0% | 0.13% | – |
| LLY | New | LILLY ELI & CO | $9,692,565 | – | 26,494 | +100.0% | 0.13% | – |
| PSX | New | PHILLIPS 66put | $9,616,992 | – | 92,400 | +100.0% | 0.13% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $9,668,030 | +228.0% | 6,968 | +255.1% | 0.13% | +225.0% |
| BAC | Sell | BANK AMERICA CORP | $9,431,483 | -34.3% | 284,767 | -40.1% | 0.13% | -34.5% |
| PSA | New | PUBLIC STORAGEcall | $9,358,346 | – | 33,400 | +100.0% | 0.13% | – |
| AMAT | Buy | APPLIED MATLS INCput | $9,134,244 | +55.5% | 93,800 | +30.8% | 0.12% | +55.7% |
| LOW | Sell | LOWES COS INCcall | $9,125,192 | -63.4% | 45,800 | -65.5% | 0.12% | -63.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDcall | $9,086,310 | -47.2% | 27,000 | -56.8% | 0.12% | -47.4% |
| MDT | Sell | MEDTRONIC PLCcall | $9,069,924 | -73.8% | 116,700 | -72.8% | 0.12% | -73.9% |
| C | Sell | CITIGROUP INCcall | $9,046,000 | -56.5% | 200,000 | -59.9% | 0.12% | -56.6% |
| SBUX | Sell | STARBUCKS CORPcall | $8,749,440 | -30.9% | 88,200 | -41.3% | 0.12% | -31.0% |
| IP | Buy | INTERNATIONAL PAPER COcall | $8,657,500 | +148.3% | 250,000 | +127.3% | 0.12% | +148.9% |
| ORCL | Buy | ORACLE CORPput | $8,672,614 | +40.6% | 106,100 | +5.0% | 0.12% | +41.0% |
| INTC | Buy | INTEL CORPput | $8,597,679 | +44.5% | 325,300 | +40.9% | 0.12% | +45.0% |
| BA | Buy | BOEING COput | $8,610,148 | +150.4% | 45,200 | +59.2% | 0.12% | +152.2% |
| BAX | New | BAXTER INTL INCput | $8,450,826 | – | 165,800 | +100.0% | 0.11% | – |
| BAX | New | BAXTER INTL INCcall | $8,450,826 | – | 165,800 | +100.0% | 0.11% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $8,415,910 | – | 85,693 | +100.0% | 0.11% | – |
| V | Buy | VISA INC | $8,076,255 | +197.8% | 38,873 | +154.7% | 0.11% | +194.6% |
| COP | Buy | CONOCOPHILLIPScall | $7,941,400 | +45.6% | 67,300 | +26.3% | 0.11% | +44.6% |
| NVDA | Sell | NVIDIA CORPORATION | $7,818,782 | -23.6% | 53,502 | -36.5% | 0.10% | -23.9% |
| PYPL | Buy | PAYPAL HLDGS INCput | $7,748,736 | -2.7% | 108,800 | +17.6% | 0.10% | -2.8% |
| KMI | Sell | KINDER MORGAN INC DELcall | $7,593,600 | -23.9% | 420,000 | -30.0% | 0.10% | -24.4% |
| KMI | New | KINDER MORGAN INC DELput | $7,593,600 | – | 420,000 | +100.0% | 0.10% | – |
| ROP | Buy | ROPER TECHNOLOGIES INCput | $7,604,784 | +37.3% | 17,600 | +14.3% | 0.10% | +36.0% |
| ROP | Buy | ROPER TECHNOLOGIES INCcall | $7,604,784 | +37.3% | 17,600 | +14.3% | 0.10% | +36.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $7,470,240 | +96.7% | 189,600 | +89.6% | 0.10% | +98.0% |
| KMB | New | KIMBERLY-CLARK CORPput | $7,249,050 | – | 53,400 | +100.0% | 0.10% | – |
| KMB | New | KIMBERLY-CLARK CORPcall | $7,249,050 | – | 53,400 | +100.0% | 0.10% | – |
| DHR | Sell | DANAHER CORPORATIONcall | $7,113,256 | -20.4% | 26,800 | -22.5% | 0.10% | -20.7% |
| ACN | ACCENTURE PLC IRELANDcall | $7,097,944 | +3.7% | 26,600 | 0.0% | 0.10% | +4.3% | |
| HSY | New | HERSHEY COcall | $7,062,885 | – | 30,500 | +100.0% | 0.10% | – |
| AMZN | Sell | AMAZON COM INC | $7,027,440 | -77.9% | 83,660 | -70.3% | 0.10% | -77.9% |
| WHR | New | WHIRLPOOL CORPput | $7,073,000 | – | 50,000 | +100.0% | 0.10% | – |
| HSY | New | HERSHEY COput | $7,062,885 | – | 30,500 | +100.0% | 0.10% | – |
| DHR | New | DANAHER CORPORATION | $7,001,514 | – | 26,379 | +100.0% | 0.09% | – |
| NTAP | New | NETAPP INCcall | $6,804,798 | – | 113,300 | +100.0% | 0.09% | – |
| NTAP | New | NETAPP INCput | $6,804,798 | – | 113,300 | +100.0% | 0.09% | – |
| HES | New | HESS CORPput | $6,793,178 | – | 47,900 | +100.0% | 0.09% | – |
| HSIC | New | HENRY SCHEIN INCcall | $6,709,080 | – | 84,000 | +100.0% | 0.09% | – |
| TD | TORONTO DOMINION BK ONTcall | $6,476,000 | +5.6% | 100,000 | 0.0% | 0.09% | +4.8% | |
| BSX | New | BOSTON SCIENTIFIC CORPcall | $6,477,800 | – | 140,000 | +100.0% | 0.09% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP INcall | $6,468,090 | – | 89,400 | +100.0% | 0.09% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP INput | $6,468,090 | – | 89,400 | +100.0% | 0.09% | – |
| BSX | New | BOSTON SCIENTIFIC CORPput | $6,477,800 | – | 140,000 | +100.0% | 0.09% | – |
| New | APOLLO GLOBAL MGMT INCcall | $6,379,000 | – | 100,000 | +100.0% | 0.09% | – | |
| BLK | BLACKROCK INCcall | $6,377,670 | +28.8% | 9,000 | 0.0% | 0.09% | +28.4% | |
| CMI | Sell | CUMMINS INCcall | $6,347,998 | -47.1% | 26,200 | -55.6% | 0.08% | -47.5% |
| CMI | Buy | CUMMINS INC | $6,151,985 | +267.3% | 25,391 | +208.6% | 0.08% | +260.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $6,087,927 | +45.6% | 93,993 | +42.4% | 0.08% | +46.4% |
| T | New | AT&T INCput | $6,064,254 | – | 329,400 | +100.0% | 0.08% | – |
| BDX | New | BECTON DICKINSON & COcall | $5,976,050 | – | 23,500 | +100.0% | 0.08% | – |
| BDX | New | BECTON DICKINSON & COput | $5,976,050 | – | 23,500 | +100.0% | 0.08% | – |
| MO | Buy | ALTRIA GROUP INCput | $5,850,880 | +100.7% | 128,000 | +77.3% | 0.08% | +102.6% |
| HON | Buy | HONEYWELL INTL INC | $5,897,107 | +51.9% | 27,518 | +18.3% | 0.08% | +51.9% |
| MO | Buy | ALTRIA GROUP INCcall | $5,850,880 | +15.7% | 128,000 | +2.2% | 0.08% | +16.2% |
| SNPS | New | SYNOPSYS INCput | $5,811,078 | – | 18,200 | +100.0% | 0.08% | – |
| SNPS | New | SYNOPSYS INCcall | $5,811,078 | – | 18,200 | +100.0% | 0.08% | – |
| MET | Sell | METLIFE INCcall | $5,731,704 | -73.0% | 79,200 | -77.4% | 0.08% | -73.2% |
| AXP | Sell | AMERICAN EXPRESS COcall | $5,644,050 | -44.3% | 38,200 | -49.1% | 0.08% | -44.5% |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $5,621,037 | – | 49,394 | +100.0% | 0.08% | – |
| SPGI | S&P GLOBAL INCcall | $5,593,498 | +9.7% | 16,700 | 0.0% | 0.08% | +8.7% | |
| ACN | New | ACCENTURE PLC IRELANDput | $5,523,588 | – | 20,700 | +100.0% | 0.07% | – |
| NOC | New | NORTHROP GRUMMAN CORPput | $5,456,100 | – | 10,000 | +100.0% | 0.07% | – |
| NOC | New | NORTHROP GRUMMAN CORPcall | $5,456,100 | – | 10,000 | +100.0% | 0.07% | – |
| TMUS | Buy | T-MOBILE US INCput | $5,278,000 | +85.6% | 37,700 | +77.8% | 0.07% | +86.8% |
| GILD | Sell | GILEAD SCIENCES INCcall | $5,185,340 | -80.0% | 60,400 | -85.6% | 0.07% | -80.0% |
| PM | Sell | PHILIP MORRIS INTL INCcall | $5,161,710 | -74.1% | 51,000 | -78.8% | 0.07% | -74.0% |
| ORCL | Sell | ORACLE CORPcall | $5,190,490 | -74.2% | 63,500 | -80.7% | 0.07% | -74.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $5,132,477 | +427.5% | 58,677 | +334.5% | 0.07% | +430.8% |
| PRU | Sell | PRUDENTIAL FINL INCcall | $4,973,000 | -67.8% | 50,000 | -72.2% | 0.07% | -67.8% |
| PYPL | Sell | PAYPAL HLDGS INCcall | $4,985,400 | -62.8% | 70,000 | -55.0% | 0.07% | -63.0% |
| BLK | New | BLACKROCK INCput | $4,960,410 | – | 7,000 | +100.0% | 0.07% | – |
| PRU | Sell | PRUDENTIAL FINL INCput | $4,973,000 | -67.8% | 50,000 | -72.2% | 0.07% | -67.8% |
| MMM | New | 3M CO | $4,960,371 | – | 41,364 | +100.0% | 0.07% | – |
| MDT | Sell | MEDTRONIC PLC | $4,929,625 | -30.9% | 63,428 | -28.2% | 0.07% | -31.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $4,835,599 | +123.5% | 14,369 | +82.7% | 0.06% | +124.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,785,414 | +10.9% | 67,192 | +34.1% | 0.06% | +10.3% |
| COP | New | CONOCOPHILLIPS | $4,656,870 | – | 39,465 | +100.0% | 0.06% | – |
| CRM | Sell | SALESFORCE INCcall | $4,680,427 | -61.9% | 35,300 | -58.6% | 0.06% | -61.8% |
| LOW | Sell | LOWES COS INCput | $4,702,064 | -78.9% | 23,600 | -80.1% | 0.06% | -79.0% |
| ADI | Buy | ANALOG DEVICES INCput | $4,592,840 | +98.6% | 28,000 | +68.7% | 0.06% | +100.0% |
| WFC | Sell | WELLS FARGO CO NEW | $4,637,527 | -25.1% | 112,316 | -27.1% | 0.06% | -26.2% |
| HD | Sell | HOME DEPOT INC | $4,487,739 | -15.1% | 14,208 | -25.8% | 0.06% | -15.5% |
| VRSK | New | VERISK ANALYTICS INCput | $4,445,784 | – | 25,200 | +100.0% | 0.06% | – |
| AMT | Sell | AMERICAN TOWER CORP NEWput | $4,449,060 | -19.4% | 21,000 | -18.3% | 0.06% | -18.9% |
| AMT | Sell | AMERICAN TOWER CORP NEWcall | $4,449,060 | -58.4% | 21,000 | -57.8% | 0.06% | -58.3% |
| CNP | New | CENTERPOINT ENERGY INCcall | $4,375,541 | – | 145,900 | +100.0% | 0.06% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INCcall | $4,372,410 | – | 21,000 | +100.0% | 0.06% | – |
| LLY | Sell | LILLY ELI & COcall | $4,390,080 | -68.7% | 12,000 | -72.4% | 0.06% | -68.8% |
| MMM | New | 3M COcall | $4,413,056 | – | 36,800 | +100.0% | 0.06% | – |
| WHR | New | WHIRLPOOL CORP | $4,415,391 | – | 31,213 | +100.0% | 0.06% | – |
| C | Sell | CITIGROUP INC | $4,275,953 | -44.9% | 94,538 | -49.3% | 0.06% | -44.8% |
| FISV | New | FISERV INCput | $4,275,261 | – | 42,300 | +100.0% | 0.06% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SVcall | $4,179,560 | -81.6% | 61,600 | -79.5% | 0.06% | -81.7% |
| FIS | New | FIDELITY NATL INFORMATION SVput | $4,179,560 | – | 61,600 | +100.0% | 0.06% | – |
| PCG | New | PG&E CORPcall | $4,065,000 | – | 250,000 | +100.0% | 0.06% | – |
| CAG | Sell | CONAGRA BRANDS INCput | $4,024,800 | -56.0% | 104,000 | -62.9% | 0.05% | -56.1% |
| CAG | Sell | CONAGRA BRANDS INCcall | $4,024,800 | -41.3% | 104,000 | -50.5% | 0.05% | -41.3% |
| DOV | New | DOVER CORP | $3,924,453 | – | 28,982 | +100.0% | 0.05% | – |
| HSIC | New | HENRY SCHEIN INCput | $3,913,630 | – | 49,000 | +100.0% | 0.05% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,847,623 | -90.0% | 43,609 | -89.2% | 0.05% | -90.0% |
| ETN | New | EATON CORP PLC | $3,791,127 | – | 24,155 | +100.0% | 0.05% | – |
| INTC | Buy | INTEL CORP | $3,700,729 | +9.7% | 140,020 | +7.0% | 0.05% | +11.1% |
| ISRG | New | INTUITIVE SURGICAL INCput | $3,714,900 | – | 14,000 | +100.0% | 0.05% | – |
| INTU | Buy | INTUIT | $3,658,667 | +179.9% | 9,400 | +178.6% | 0.05% | +172.2% |
| CLVT | Sell | CLARIVATE PLCcall | $3,586,200 | -12.7% | 430,000 | -1.7% | 0.05% | -12.7% |
| ANTM | New | ELEVANCE HEALTH INCput | $3,590,790 | – | 7,000 | +100.0% | 0.05% | – |
| BP | New | BP PLCcall | $3,493,000 | – | 100,000 | +100.0% | 0.05% | – |
| BP | New | BP PLCput | $3,493,000 | – | 100,000 | +100.0% | 0.05% | – |
| AFL | New | AFLAC INCput | $3,481,896 | – | 48,400 | +100.0% | 0.05% | – |
| KDP | Sell | KEURIG DR PEPPER INCcall | $3,423,360 | -71.2% | 96,000 | -71.1% | 0.05% | -71.2% |
| KDP | Sell | KEURIG DR PEPPER INCput | $3,423,360 | -71.2% | 96,000 | -71.1% | 0.05% | -71.2% |
| MAXR | New | MAXAR TECHNOLOGIES INC | $3,363,100 | – | 65,000 | +100.0% | 0.04% | – |
| T | New | AT&T INC | $3,352,774 | – | 182,117 | +100.0% | 0.04% | – |
| AZN | New | ASTRAZENECA PLCcall | $3,376,440 | – | 49,800 | +100.0% | 0.04% | – |
| ABNB | New | AIRBNB INC | $3,328,346 | – | 38,928 | +100.0% | 0.04% | – |
| PDD | New | PINDUODUO INCput | $3,262,000 | – | 40,000 | +100.0% | 0.04% | – |
| PDD | New | PINDUODUO INCcall | $3,262,000 | – | 40,000 | +100.0% | 0.04% | – |
| HRL | New | HORMEL FOODS CORPcall | $3,165,725 | – | 69,500 | +100.0% | 0.04% | – |
| CNP | New | CENTERPOINT ENERGY INCput | $3,214,928 | – | 107,200 | +100.0% | 0.04% | – |
| CHTR | CHARTER COMMUNICATIONS INC Ncall | $3,119,720 | +11.8% | 9,200 | 0.0% | 0.04% | +10.5% | |
| CSCO | Sell | CISCO SYS INC | $3,153,244 | -34.2% | 66,189 | -44.8% | 0.04% | -35.4% |
| AFL | New | AFLAC INCcall | $3,136,584 | – | 43,600 | +100.0% | 0.04% | – |
| ABNB | New | AIRBNB INCput | $3,120,750 | – | 36,500 | +100.0% | 0.04% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $3,027,861 | -39.1% | 30,443 | -47.5% | 0.04% | -38.8% |
| XLE | Sell | SELECT SECTOR SPDR TRput | $3,061,450 | -35.0% | 35,000 | -46.5% | 0.04% | -35.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,023,860 | -7.4% | 8,696 | -24.3% | 0.04% | -6.8% |
| ADP | New | AUTOMATIC DATA PROCESSING INput | $3,009,636 | – | 12,600 | +100.0% | 0.04% | – |
| PEP | Sell | PEPSICO INC | $3,058,936 | -69.4% | 16,932 | -72.4% | 0.04% | -69.6% |
| MET | Sell | METLIFE INCput | $3,039,540 | -79.3% | 42,000 | -82.6% | 0.04% | -79.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,933,974 | -58.5% | 21,879 | -67.7% | 0.04% | -57.9% |
| HRL | New | HORMEL FOODS CORPput | $2,960,750 | – | 65,000 | +100.0% | 0.04% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,005,237 | -80.8% | 11,286 | -80.8% | 0.04% | -81.0% |
| NTAP | Buy | NETAPP INC | $2,941,378 | +254.0% | 48,974 | +264.7% | 0.04% | +263.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCcall | $2,916,678 | -79.9% | 10,100 | -79.9% | 0.04% | -80.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCput | $2,916,678 | -74.9% | 10,100 | -74.8% | 0.04% | -75.2% |
| FB | Sell | META PLATFORMS INCcl a | $2,852,059 | -69.7% | 23,700 | -65.8% | 0.04% | -70.1% |
| ITW | New | ILLINOIS TOOL WKS INC | $2,728,196 | – | 12,384 | +100.0% | 0.04% | – |
| FDX | New | FEDEX CORPcall | $2,424,800 | – | 14,000 | +100.0% | 0.03% | – |
| ANTM | New | ELEVANCE HEALTH INC | $2,425,322 | – | 4,728 | +100.0% | 0.03% | – |
| CAT | Sell | CATERPILLAR INC | $2,460,521 | +17.7% | 10,271 | -19.3% | 0.03% | +17.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,430,640 | +165.4% | 10,176 | +151.3% | 0.03% | +175.0% |
| AZN | New | ASTRAZENECA PLCput | $2,379,780 | – | 35,100 | +100.0% | 0.03% | – |
| EMR | Sell | EMERSON ELEC CO | $2,324,075 | -38.7% | 24,194 | -53.3% | 0.03% | -39.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,305,228 | -69.1% | 15,210 | -74.2% | 0.03% | -69.3% |
| ABNB | AIRBNB INCcall | $2,334,150 | -18.6% | 27,300 | 0.0% | 0.03% | -20.5% | |
| TSLA | Sell | TESLA INC | $2,260,599 | -67.6% | 18,352 | -30.2% | 0.03% | -68.1% |
| DOW | New | DOW INCput | $2,217,160 | – | 44,000 | +100.0% | 0.03% | – |
| LIN | New | LINDE PLCput | $2,152,788 | – | 6,600 | +100.0% | 0.03% | – |
| NEM | New | NEWMONT CORPcall | $2,124,000 | – | 45,000 | +100.0% | 0.03% | – |
| NEM | New | NEWMONT CORPput | $2,124,000 | – | 45,000 | +100.0% | 0.03% | – |
| VRSK | New | VERISK ANALYTICS INC | $2,188,490 | – | 12,405 | +100.0% | 0.03% | – |
| HSY | Buy | HERSHEY CO | $2,151,748 | +118.9% | 9,292 | +108.3% | 0.03% | +123.1% |
| GD | New | GENERAL DYNAMICS CORP | $2,091,568 | – | 8,430 | +100.0% | 0.03% | – |
| BA | Sell | BOEING CO | $2,075,960 | -33.3% | 10,898 | -57.6% | 0.03% | -33.3% |
| CHTR | New | CHARTER COMMUNICATIONS INC Nput | $2,034,600 | – | 6,000 | +100.0% | 0.03% | – |
| TDC | New | TERADATA CORP DEL | $2,011,185 | – | 59,750 | +100.0% | 0.03% | – |
| BPOP | New | POPULAR INC | $1,752,837 | – | 26,430 | +100.0% | 0.02% | – |
| TDC | New | TERADATA CORP DELput | $1,683,000 | – | 50,000 | +100.0% | 0.02% | – |
| LIN | Buy | LINDE PLC | $1,656,994 | +599.2% | 5,080 | +477.3% | 0.02% | +633.3% |
| KO | Sell | COCA COLA CO | $1,612,322 | -73.5% | 25,347 | -76.7% | 0.02% | -73.2% |
| KMB | New | KIMBERLY-CLARK CORP | $1,540,085 | – | 11,345 | +100.0% | 0.02% | – |
| NEWR | Buy | NEW RELIC INC | $1,538,827 | +55.6% | 27,260 | +58.1% | 0.02% | +61.5% |
| CG | New | CARLYLE GROUP INC | $1,557,648 | – | 52,200 | +100.0% | 0.02% | – |
| UA | New | UNDER ARMOUR INCcl c | $1,534,419 | – | 172,020 | +100.0% | 0.02% | – |
| TGTX | New | TG THERAPEUTICS INC | $1,585,930 | – | 134,060 | +100.0% | 0.02% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,540,211 | – | 6,646 | +100.0% | 0.02% | – |
| BAX | New | BAXTER INTL INC | $1,471,912 | – | 28,878 | +100.0% | 0.02% | – |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,460,464 | -24.1% | 3,380 | -36.8% | 0.02% | -23.1% |
| SBUX | New | STARBUCKS CORP | $1,514,982 | – | 15,272 | +100.0% | 0.02% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $1,518,740 | – | 60,580 | +100.0% | 0.02% | – |
| TOL | Buy | TOLL BROTHERS INC | $1,509,880 | +204.4% | 30,246 | +155.9% | 0.02% | +185.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,503,885 | -29.2% | 43,005 | -40.6% | 0.02% | -31.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $1,408,291 | +183.9% | 8,046 | +170.9% | 0.02% | +171.4% |
| MRK | New | MERCK & CO INC | $1,414,058 | – | 12,745 | +100.0% | 0.02% | – |
| VRSK | New | VERISK ANALYTICS INCcall | $1,411,360 | – | 8,000 | +100.0% | 0.02% | – |
| ESI | Buy | ELEMENT SOLUTIONS INC | $1,381,458 | +334.4% | 75,946 | +288.5% | 0.02% | +375.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $1,408,742 | +507.2% | 33,864 | +410.0% | 0.02% | +533.3% |
| KMI | New | KINDER MORGAN INC DEL | $1,392,631 | – | 77,026 | +100.0% | 0.02% | – |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $1,429,646 | +474.2% | 39,276 | +437.3% | 0.02% | +533.3% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $1,358,383 | – | 4,846 | +100.0% | 0.02% | – |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $1,347,637 | +49.6% | 37,310 | +72.1% | 0.02% | +50.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcall | $1,358,973 | -70.4% | 5,300 | -69.7% | 0.02% | -71.0% |
| KRC | New | KILROY RLTY CORP | $1,302,406 | – | 33,680 | +100.0% | 0.02% | – |
| CLX | New | CLOROX CO DEL | $1,362,043 | – | 9,706 | +100.0% | 0.02% | – |
| MTCH | Buy | MATCH GROUP INC NEW | $1,353,404 | +263.8% | 32,620 | +318.7% | 0.02% | +260.0% |
| ESTC | New | ELASTIC N V | $1,329,216 | – | 25,810 | +100.0% | 0.02% | – |
| NLOK | New | GEN DIGITAL INC | $1,265,441 | – | 59,050 | +100.0% | 0.02% | – |
| GILD | Buy | GILEAD SCIENCES INC | $1,239,674 | +94.6% | 14,440 | +39.8% | 0.02% | +88.9% |
| New | HIRERIGHT HOLDINGS CORPORATI | $1,250,519 | – | 105,440 | +100.0% | 0.02% | – | |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $1,230,472 | – | 41,570 | +100.0% | 0.02% | – |
| NFLX | New | NETFLIX INC | $1,228,470 | – | 4,166 | +100.0% | 0.02% | – |
| NTNX | New | NUTANIX INCcl a | $1,263,946 | – | 48,520 | +100.0% | 0.02% | – |
| PATK | New | PATRICK INDS INC | $1,226,544 | – | 20,240 | +100.0% | 0.02% | – |
| INVH | Sell | INVITATION HOMES INCcall | $1,164,852 | -64.0% | 39,300 | -58.9% | 0.02% | -63.6% |
| OII | New | OCEANEERING INTL INC | $1,187,221 | – | 67,880 | +100.0% | 0.02% | – |
| ALLE | New | ALLEGION PLC | $1,215,332 | – | 11,546 | +100.0% | 0.02% | – |
| HRL | New | HORMEL FOODS CORP | $1,205,709 | – | 26,470 | +100.0% | 0.02% | – |
| AGNC | New | AGNC INVT CORP | $1,186,420 | – | 114,630 | +100.0% | 0.02% | – |
| TPR | New | TAPESTRY INC | $1,171,950 | – | 30,776 | +100.0% | 0.02% | – |
| SPLK | Buy | SPLUNK INC | $1,089,039 | +161.8% | 12,650 | +128.8% | 0.02% | +150.0% |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $1,112,453 | – | 17,630 | +100.0% | 0.02% | – |
| FXI | Sell | ISHARES TRput | $1,137,660 | -95.9% | 40,200 | -96.2% | 0.02% | -96.0% |
| NKE | Buy | NIKE INCcl b | $1,125,519 | +171.2% | 9,619 | +92.9% | 0.02% | +150.0% |
| OKTA | New | OKTA INCcl a | $1,083,441 | – | 15,856 | +100.0% | 0.02% | – |
| TMUS | Sell | T-MOBILE US INC | $1,079,120 | -28.0% | 7,708 | -31.0% | 0.02% | -25.0% |
| TXT | New | TEXTRON INC | $1,007,909 | – | 14,236 | +100.0% | 0.01% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $1,056,627 | – | 12,870 | +100.0% | 0.01% | – |
| BTU | New | PEABODY ENERGY CORP | $1,025,096 | – | 38,800 | +100.0% | 0.01% | – |
| BERY | Buy | BERRY GLOBAL GROUP INC | $1,035,770 | +155.7% | 17,140 | +97.0% | 0.01% | +180.0% |
| TDW | New | TIDEWATER INC NEW | $1,005,268 | – | 27,280 | +100.0% | 0.01% | – |
| DOW | New | DOW INC | $1,027,805 | – | 20,397 | +100.0% | 0.01% | – |
| SITC | New | SITE CTRS CORP | $1,026,139 | – | 75,120 | +100.0% | 0.01% | – |
| CSTM | New | CONSTELLIUM SE | $1,014,186 | – | 85,730 | +100.0% | 0.01% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $1,066,870 | – | 44,490 | +100.0% | 0.01% | – |
| STOR | Buy | STORE CAP CORP | $1,003,927 | +109.6% | 31,314 | +104.8% | 0.01% | +133.3% |
| TPH | New | TRI POINTE HOMES INC | $1,026,540 | – | 55,220 | +100.0% | 0.01% | – |
| VRSN | New | VERISIGN INC | $1,065,412 | – | 5,186 | +100.0% | 0.01% | – |
| RUN | Buy | SUNRUN INC | $1,025,894 | +8.3% | 42,710 | +24.5% | 0.01% | +7.7% |
| MED | New | MEDIFAST INC | $1,032,383 | – | 8,950 | +100.0% | 0.01% | – |
| BIO | Buy | BIO RAD LABS INCcl a | $1,025,996 | +402.9% | 2,440 | +398.0% | 0.01% | +366.7% |
| LW | Buy | LAMB WESTON HLDGS INC | $1,024,601 | +33.4% | 11,466 | +15.6% | 0.01% | +40.0% |
| CAG | Sell | CONAGRA BRANDS INC | $1,074,004 | -68.6% | 27,752 | -73.5% | 0.01% | -69.6% |
| CVCO | New | CAVCO INDS INC DEL | $1,038,487 | – | 4,590 | +100.0% | 0.01% | – |
| SGMS | New | LIGHT & WONDER INC | $1,009,092 | – | 17,220 | +100.0% | 0.01% | – |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $1,076,530 | – | 42,250 | +100.0% | 0.01% | – |
| UNP | Buy | UNION PAC CORP | $1,063,926 | +166.6% | 5,138 | +150.6% | 0.01% | +180.0% |
| PSX | New | PHILLIPS 66 | $1,027,790 | – | 9,875 | +100.0% | 0.01% | – |
| UAA | New | UNDER ARMOUR INCcl a | $1,015,899 | – | 99,990 | +100.0% | 0.01% | – |
| MSA | New | MSA SAFETY INC | $1,054,894 | – | 7,316 | +100.0% | 0.01% | – |
| HTH | New | HILLTOP HOLDINGS INC | $958,520 | – | 31,940 | +100.0% | 0.01% | – |
| MHO | New | M/I HOMES INC | $994,256 | – | 21,530 | +100.0% | 0.01% | – |
| MAN | Sell | MANPOWERGROUP INC WIS | $938,109 | +8.5% | 11,274 | -15.7% | 0.01% | +8.3% |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $982,954 | – | 68,690 | +100.0% | 0.01% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $963,961 | +114.2% | 12,920 | +137.1% | 0.01% | +116.7% |
| WTFC | Sell | WINTRUST FINL CORP | $935,636 | -3.5% | 11,070 | -6.9% | 0.01% | 0.0% |
| DLB | New | DOLBY LABORATORIES INC | $984,033 | – | 13,950 | +100.0% | 0.01% | – |
| DDS | New | DILLARDS INCcl a | $930,816 | – | 2,880 | +100.0% | 0.01% | – |
| MCY | New | MERCURY GENL CORP NEW | $956,916 | – | 27,980 | +100.0% | 0.01% | – |
| WRK | New | WESTROCK CO | $934,201 | – | 26,570 | +100.0% | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS CO | $996,969 | – | 29,610 | +100.0% | 0.01% | – |
| CCI | New | CROWN CASTLE INC | $956,262 | – | 7,050 | +100.0% | 0.01% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $981,470 | +381.1% | 10,770 | +350.6% | 0.01% | +333.3% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $930,224 | +5.1% | 8,610 | -8.2% | 0.01% | +8.3% |
| CSGP | New | COSTAR GROUP INC | $941,270 | – | 12,180 | +100.0% | 0.01% | – |
| CXW | New | CORECIVIC INC | $953,931 | – | 82,520 | +100.0% | 0.01% | – |
| ZG | Buy | ZILLOW GROUP INCcl a | $939,234 | +112.0% | 30,094 | +94.7% | 0.01% | +116.7% |
| STNG | New | SCORPIO TANKERS INC | $965,171 | – | 17,950 | +100.0% | 0.01% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $1,001,143 | +7.2% | 1,590 | -10.7% | 0.01% | 0.0% |
| JNPR | New | JUNIPER NETWORKS INC | $952,727 | – | 29,810 | +100.0% | 0.01% | – |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $939,672 | – | 9,300 | +100.0% | 0.01% | – | |
| TKR | Buy | TIMKEN CO | $957,154 | +341.1% | 13,544 | +268.0% | 0.01% | +333.3% |
| FR | Buy | FIRST INDL RLTY TR INC | $950,240 | +328.0% | 19,690 | +297.0% | 0.01% | +333.3% |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $958,464 | – | 23,040 | +100.0% | 0.01% | – |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $938,141 | +119.7% | 18,010 | +86.6% | 0.01% | +116.7% |
| ADI | Sell | ANALOG DEVICES INC | $959,576 | -30.7% | 5,850 | -41.1% | 0.01% | -31.6% |
| HUM | Sell | HUMANA INC | $952,673 | -3.8% | 1,860 | -8.8% | 0.01% | 0.0% |
| LOPE | Buy | GRAND CANYON ED INC | $928,751 | +267.1% | 8,790 | +186.3% | 0.01% | +333.3% |
| PARR | New | PAR PAC HOLDINGS INC | $933,487 | – | 40,150 | +100.0% | 0.01% | – |
| GVA | New | GRANITE CONSTR INC | $929,706 | – | 26,510 | +100.0% | 0.01% | – |
| AGCO | Buy | AGCO CORP | $994,407 | +98.9% | 7,170 | +37.9% | 0.01% | +85.7% |
| GFF | New | GRIFFON CORP | $995,677 | – | 27,820 | +100.0% | 0.01% | – |
| ZTS | Buy | ZOETIS INCcl a | $973,972 | +1.9% | 6,646 | +3.0% | 0.01% | 0.0% |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $949,621 | – | 16,760 | +100.0% | 0.01% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $936,209 | +90.3% | 12,940 | +68.1% | 0.01% | +85.7% |
| INGR | New | INGREDION INC | $976,362 | – | 9,970 | +100.0% | 0.01% | – |
| BK | New | BANK NEW YORK MELLON CORP | $964,114 | – | 21,180 | +100.0% | 0.01% | – |
| BCC | New | BOISE CASCADE CO DEL | $951,080 | – | 13,850 | +100.0% | 0.01% | – |
| DOC | New | PHYSICIANS RLTY TR | $937,367 | – | 64,780 | +100.0% | 0.01% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $961,744 | – | 680 | +100.0% | 0.01% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $958,509 | – | 6,580 | +100.0% | 0.01% | – |
| EXP | Buy | EAGLE MATLS INC | $953,863 | +133.2% | 7,180 | +88.0% | 0.01% | +116.7% |
| GGG | New | GRACO INC | $918,771 | – | 13,660 | +100.0% | 0.01% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $885,509 | – | 1,608 | +100.0% | 0.01% | – |
| M | New | MACYS INC | $857,677 | – | 41,534 | +100.0% | 0.01% | – |
| ZION | ZIONS BANCORPORATION N Acall | $860,300 | -3.3% | 17,500 | 0.0% | 0.01% | 0.0% | |
| ZION | ZIONS BANCORPORATION N Aput | $860,300 | -3.3% | 17,500 | 0.0% | 0.01% | 0.0% | |
| RRR | New | RED ROCK RESORTS INCcl a | $900,626 | – | 22,510 | +100.0% | 0.01% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $917,776 | – | 120,760 | +100.0% | 0.01% | – |
| VIR | New | VIR BIOTECHNOLOGY INC | $912,426 | – | 36,050 | +100.0% | 0.01% | – |
| CSX | Sell | CSX CORP | $902,447 | -84.8% | 29,130 | -86.9% | 0.01% | -85.0% |
| TECH | Buy | BIO-TECHNE CORP | $926,101 | +9.9% | 11,174 | +276.2% | 0.01% | +9.1% |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $927,201 | – | 33,020 | +100.0% | 0.01% | – |
| VRTV | New | VERITIV CORP | $855,621 | – | 7,030 | +100.0% | 0.01% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $887,637 | – | 37,280 | +100.0% | 0.01% | – |
| PENN | New | PENN ENTERTAINMENT INC | $882,090 | – | 29,700 | +100.0% | 0.01% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $891,623 | – | 16,890 | +100.0% | 0.01% | – |
| New | EXCELERATE ENERGY INC | $868,233 | – | 34,660 | +100.0% | 0.01% | – | |
| New | JACKSON FINANCIAL INC | $878,100 | – | 25,240 | +100.0% | 0.01% | – | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $894,459 | -63.4% | 22,702 | -64.7% | 0.01% | -63.6% |
| CIEN | New | CIENA CORP | $908,973 | – | 17,830 | +100.0% | 0.01% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $905,754 | – | 22,520 | +100.0% | 0.01% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $912,039 | – | 32,480 | +100.0% | 0.01% | – |
| KALU | New | KAISER ALUMINUM CORP | $888,732 | – | 11,700 | +100.0% | 0.01% | – |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $860,111 | – | 15,610 | +100.0% | 0.01% | – |
| HCC | New | WARRIOR MET COAL INC | $896,137 | – | 25,870 | +100.0% | 0.01% | – |
| BG | New | BUNGE LIMITED | $919,880 | – | 9,220 | +100.0% | 0.01% | – |
| KEX | New | KIRBY CORP | $889,317 | – | 13,820 | +100.0% | 0.01% | – |
| MO | Sell | ALTRIA GROUP INC | $883,574 | -0.2% | 19,330 | -11.8% | 0.01% | 0.0% |
| RFP | New | RESOLUTE FST PRODS INC | $925,347 | – | 42,860 | +100.0% | 0.01% | – |
| WIRE | New | ENCORE WIRE CORP | $918,901 | – | 6,680 | +100.0% | 0.01% | – |
| LEA | New | LEAR CORP | $866,156 | – | 6,984 | +100.0% | 0.01% | – |
| LBRT | New | LIBERTY ENERGY INC | $855,094 | – | 53,410 | +100.0% | 0.01% | – |
| New | PERIMETER SOLUTIONS SA | $855,139 | – | 93,560 | +100.0% | 0.01% | – | |
| New | USERTESTING INC | $920,500 | – | 122,570 | +100.0% | 0.01% | – | |
| CSL | New | CARLISLE COS INC | $878,974 | – | 3,730 | +100.0% | 0.01% | – |
| STNE | New | STONECO LTD | $884,547 | – | 93,702 | +100.0% | 0.01% | – |
| SVC | New | SERVICE PPTYS TR | $878,299 | – | 120,480 | +100.0% | 0.01% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $871,801 | -22.6% | 8,280 | +21.1% | 0.01% | -20.0% |
| SAM | New | BOSTON BEER INCcl a | $827,096 | – | 2,510 | +100.0% | 0.01% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $849,421 | – | 22,040 | +100.0% | 0.01% | – |
| GM | Sell | GENERAL MTRS CO | $825,526 | -69.6% | 24,540 | -71.0% | 0.01% | -70.3% |
| GPS | New | GAP INC | $820,959 | – | 72,780 | +100.0% | 0.01% | – |
| KOS | New | KOSMOS ENERGY LTD | $803,713 | – | 126,370 | +100.0% | 0.01% | – |
| New | ENACT HLDGS INC | $838,411 | – | 34,760 | +100.0% | 0.01% | – | |
| VOYA | New | VOYA FINANCIAL INC | $830,116 | – | 13,500 | +100.0% | 0.01% | – |
| PBF | New | PBF ENERGY INCcl a | $797,657 | – | 19,560 | +100.0% | 0.01% | – |
| NBR | New | NABORS INDUSTRIES LTD | $844,041 | – | 5,450 | +100.0% | 0.01% | – |
| CABO | New | CABLE ONE INC | $808,673 | – | 1,136 | +100.0% | 0.01% | – |
| PK | Buy | PARK HOTELS & RESORTS INC | $818,816 | +299.4% | 69,450 | +282.2% | 0.01% | +266.7% |
| SFL | New | SFL CORPORATION LTD | $801,587 | – | 86,940 | +100.0% | 0.01% | – |
| BXP | New | BOSTON PROPERTIES INC | $813,663 | – | 12,040 | +100.0% | 0.01% | – |
| RES | New | RPC INC | $830,593 | – | 93,430 | +100.0% | 0.01% | – |
| RDN | New | RADIAN GROUP INC | $837,554 | – | 43,920 | +100.0% | 0.01% | – |
| SAFE | New | SAFEHOLD INC | $815,956 | – | 28,510 | +100.0% | 0.01% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $840,671 | – | 60,220 | +100.0% | 0.01% | – |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $813,453 | -11.1% | 7,060 | +16.5% | 0.01% | -8.3% |
| SKY | New | SKYLINE CHAMPION CORPORATION | $841,158 | – | 16,330 | +100.0% | 0.01% | – |
| EVR | New | EVERCORE INCclass a | $772,723 | – | 7,084 | +100.0% | 0.01% | – |
| UWMC | New | UWM HOLDINGS CORPORATION | $777,089 | – | 234,770 | +100.0% | 0.01% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $777,552 | – | 11,640 | +100.0% | 0.01% | – |
| LPLA | New | LPL FINL HLDGS INC | $728,493 | – | 3,370 | +100.0% | 0.01% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $728,082 | – | 27,800 | +100.0% | 0.01% | – |
| AL | Sell | AIR LEASE CORPcl a | $716,149 | +2.9% | 18,640 | -17.0% | 0.01% | +11.1% |
| CNNE | New | CANNAE HLDGS INC | $724,816 | – | 35,100 | +100.0% | 0.01% | – |
| KDP | New | KEURIG DR PEPPER INC | $754,138 | – | 21,148 | +100.0% | 0.01% | – |
| LYFT | Buy | LYFT INC | $775,301 | +53.2% | 70,354 | +83.3% | 0.01% | +42.9% |
| PINC | Sell | PREMIER INCcl a | $729,333 | -4.4% | 20,850 | -7.3% | 0.01% | 0.0% |
| EGP | Buy | EASTGROUP PPTYS INC | $766,951 | +227.8% | 5,180 | +219.8% | 0.01% | +233.3% |
| New | LIFE TIME GROUP HOLDINGS INC | $668,086 | – | 55,860 | +100.0% | 0.01% | – | |
| DPZ | Buy | DOMINOS PIZZA INC | $661,624 | +153.5% | 1,910 | +127.4% | 0.01% | +125.0% |
| R | New | RYDER SYS INC | $696,138 | – | 8,330 | +100.0% | 0.01% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $668,798 | – | 17,740 | +100.0% | 0.01% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $684,916 | – | 131,210 | +100.0% | 0.01% | – |
| CAR | New | AVIS BUDGET GROUP | $640,966 | – | 3,910 | +100.0% | 0.01% | – |
| New | ROBINHOOD MKTS INC | $660,480 | – | 81,140 | +100.0% | 0.01% | – | |
| NKLA | New | NIKOLA CORP | $679,601 | – | 314,630 | +100.0% | 0.01% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $684,743 | +170.6% | 10,554 | +145.4% | 0.01% | +200.0% |
| PM | New | PHILIP MORRIS INTL INC | $576,796 | – | 5,699 | +100.0% | 0.01% | – |
| HEIA | New | HEICO CORP NEWcl a | $592,539 | – | 4,944 | +100.0% | 0.01% | – |
| COTY | New | COTY INC | $628,047 | – | 73,370 | +100.0% | 0.01% | – |
| NNI | New | NELNET INCcl a | $601,673 | – | 6,630 | +100.0% | 0.01% | – |
| SANA | New | SANA BIOTECHNOLOGY INC | $604,310 | – | 152,990 | +100.0% | 0.01% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $566,147 | – | 2,030 | +100.0% | 0.01% | – |
| NEM | Buy | NEWMONT CORP | $604,443 | +21.9% | 12,806 | +8.5% | 0.01% | +14.3% |
| New | KINETIK HOLDINGS INC | $608,010 | – | 18,380 | +100.0% | 0.01% | – | |
| PKI | New | PERKINELMER INC | $606,592 | – | 4,326 | +100.0% | 0.01% | – |
| SCI | New | SERVICE CORP INTL | $568,331 | – | 8,220 | +100.0% | 0.01% | – |
| TWLO | New | TWILIO INCcl a | $589,968 | – | 12,050 | +100.0% | 0.01% | – |
| WDAY | New | WORKDAY INCcl a | $521,401 | – | 3,116 | +100.0% | 0.01% | – |
| LEN | Buy | LENNAR CORPcl a | $514,583 | +157.3% | 5,686 | +112.2% | 0.01% | +133.3% |
| EHC | New | ENCOMPASS HEALTH CORP | $545,228 | – | 9,116 | +100.0% | 0.01% | – |
| AXTA | New | AXALTA COATING SYS LTD | $494,270 | – | 19,406 | +100.0% | 0.01% | – |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $489,689 | -3.4% | 5,974 | +46.4% | 0.01% | 0.0% |
| FAST | New | FASTENAL CO | $484,746 | – | 10,244 | +100.0% | 0.01% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $495,390 | – | 15,380 | +100.0% | 0.01% | – |
| RRC | New | RANGE RES CORP | $506,154 | – | 20,230 | +100.0% | 0.01% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $522,090 | – | 17,680 | +100.0% | 0.01% | – |
| New | BATH & BODY WORKS INC | $509,894 | – | 12,100 | +100.0% | 0.01% | – | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $489,915 | – | 1,586 | +100.0% | 0.01% | – |
| POST | New | POST HLDGS INC | $499,137 | – | 5,530 | +100.0% | 0.01% | – |
| PPC | New | PILGRIMS PRIDE CORP | $522,534 | – | 22,020 | +100.0% | 0.01% | – |
| AZEK | New | AZEK CO INCcl a | $531,490 | – | 26,156 | +100.0% | 0.01% | – |
| ADT | New | ADT INC DEL | $530,686 | – | 58,510 | +100.0% | 0.01% | – |
| HOLX | New | HOLOGIC INC | $484,320 | – | 6,474 | +100.0% | 0.01% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $508,934 | – | 12,234 | +100.0% | 0.01% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $531,120 | – | 5,066 | +100.0% | 0.01% | – |
| Sell | APOLLO GLOBAL MGMT INC | $501,645 | +22.1% | 7,864 | -10.9% | 0.01% | +16.7% | |
| OC | New | OWENS CORNING NEW | $488,427 | – | 5,726 | +100.0% | 0.01% | – |
| OGN | New | ORGANON & CO | $495,925 | – | 17,756 | +100.0% | 0.01% | – |
| VMC | New | VULCAN MATLS CO | $498,363 | – | 2,846 | +100.0% | 0.01% | – |
| COMP | New | COMPASS INCcl a | $556,031 | – | 238,640 | +100.0% | 0.01% | – |
| HAL | New | HALLIBURTON CO | $530,674 | – | 13,486 | +100.0% | 0.01% | – |
| NYT | New | NEW YORK TIMES COcl a | $495,340 | – | 15,260 | +100.0% | 0.01% | – |
| COUP | New | COUPA SOFTWARE INC | $503,521 | – | 6,360 | +100.0% | 0.01% | – |
| CUZ | New | COUSINS PPTYS INC | $514,651 | – | 20,350 | +100.0% | 0.01% | – |
| ALLY | New | ALLY FINL INC | $491,787 | – | 20,114 | +100.0% | 0.01% | – |
| MOH | Sell | MOLINA HEALTHCARE INC | $525,050 | -46.7% | 1,590 | -46.8% | 0.01% | -46.2% |
| AAP | New | ADVANCE AUTO PARTS INC | $496,079 | – | 3,374 | +100.0% | 0.01% | – |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $538,951 | -39.8% | 2,290 | -37.1% | 0.01% | -41.7% |
| DTM | New | DT MIDSTREAM INC | $544,311 | – | 9,850 | +100.0% | 0.01% | – |
| DE | New | DEERE & CO | $497,361 | – | 1,160 | +100.0% | 0.01% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $547,837 | – | 1,970 | +100.0% | 0.01% | – |
| SQ | New | BLOCK INCcl a | $504,606 | – | 8,030 | +100.0% | 0.01% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $543,787 | -68.5% | 5,280 | -71.6% | 0.01% | -69.6% |
| URI | Buy | UNITED RENTALS INC | $490,480 | +89.4% | 1,380 | +43.8% | 0.01% | +133.3% |
| DNB | New | DUN & BRADSTREET HLDGS INC | $488,365 | – | 39,834 | +100.0% | 0.01% | – |
| EMN | New | EASTMAN CHEM CO | $493,038 | – | 6,054 | +100.0% | 0.01% | – |
| EBAY | Sell | EBAY INC. | $494,737 | -39.1% | 11,930 | -46.0% | 0.01% | -36.4% |
| UDR | New | UDR INC | $486,216 | – | 12,554 | +100.0% | 0.01% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $463,617 | – | 7,940 | +100.0% | 0.01% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $457,003 | – | 5,970 | +100.0% | 0.01% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $482,216 | +121.2% | 2,910 | +80.7% | 0.01% | +100.0% |
| ANSS | Sell | ANSYS INC | $474,483 | -64.8% | 1,964 | -67.7% | 0.01% | -66.7% |
| BIIB | New | BIOGEN INC | $467,994 | – | 1,690 | +100.0% | 0.01% | – |
| KMX | New | CARMAX INC | $468,853 | – | 7,700 | +100.0% | 0.01% | – |
| New | QUIDELORTHO CORP | $465,188 | – | 5,430 | +100.0% | 0.01% | – | |
| DTE | Sell | DTE ENERGY CO | $467,770 | -46.2% | 3,980 | -47.4% | 0.01% | -50.0% |
| DXC | New | DXC TECHNOLOGY CO | $408,366 | – | 15,410 | +100.0% | 0.01% | – |
| DECK | Sell | DECKERS OUTDOOR CORP | $471,009 | -8.2% | 1,180 | -28.0% | 0.01% | -14.3% |
| DLR | New | DIGITAL RLTY TR INC | $471,269 | – | 4,700 | +100.0% | 0.01% | – |
| D | New | DOMINION ENERGY INC | $473,635 | – | 7,724 | +100.0% | 0.01% | – |
| ETR | New | ENTERGY CORP NEW | $475,201 | – | 4,224 | +100.0% | 0.01% | – |
| EVRG | Sell | EVERGY INC | $448,061 | -2.8% | 7,120 | -8.2% | 0.01% | 0.0% |
| FDX | Buy | FEDEX CORP | $442,353 | +32.8% | 2,554 | +14.0% | 0.01% | +50.0% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $471,323 | – | 2,566 | +100.0% | 0.01% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $416,988 | – | 3,300 | +100.0% | 0.01% | – |
| HPP | New | HUDSON PAC PPTYS INC | $479,884 | – | 49,320 | +100.0% | 0.01% | – |
| IDXX | Sell | IDEXX LABS INC | $479,761 | -49.2% | 1,176 | -59.4% | 0.01% | -53.8% |
| IR | New | INGERSOLL RAND INC | $451,963 | – | 8,650 | +100.0% | 0.01% | – |
| K | Sell | KELLOGG CO | $461,350 | -72.4% | 6,476 | -73.0% | 0.01% | -73.9% |
| FWONA | New | LIBERTY MEDIA CORP DEL | $417,823 | – | 7,820 | +100.0% | 0.01% | – |
| MTB | Buy | M & T BK CORP | $421,544 | -13.4% | 2,906 | +5.3% | 0.01% | -14.3% |
| NVR | New | NVR INC | $415,133 | – | 90 | +100.0% | 0.01% | – |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $478,466 | +1.4% | 10,456 | -11.6% | 0.01% | 0.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $476,577 | -87.6% | 1,934 | -89.4% | 0.01% | -88.5% |
| NTRS | New | NORTHERN TR CORP | $469,882 | – | 5,310 | +100.0% | 0.01% | – |
| PNW | New | PINNACLE WEST CAP CORP | $479,052 | – | 6,300 | +100.0% | 0.01% | – |
| PLNT | Sell | PLANET FITNESS INCcl a | $479,892 | +13.4% | 6,090 | -16.9% | 0.01% | 0.0% |
| RMD | New | RESMED INC | $430,829 | – | 2,070 | +100.0% | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS CO | $469,913 | – | 1,980 | +100.0% | 0.01% | – |
| SNV | New | SYNOVUS FINL CORP | $409,521 | – | 10,906 | +100.0% | 0.01% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $460,637 | – | 25,806 | +100.0% | 0.01% | – |
| VVV | New | VALVOLINE INC | $417,920 | – | 12,800 | +100.0% | 0.01% | – |
| XYL | New | XYLEM INC | $466,606 | – | 4,220 | +100.0% | 0.01% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $441,289 | – | 2,770 | +100.0% | 0.01% | – |
| RPRX | Sell | ROYALTY PHARMA PLC | $411,403 | -56.3% | 10,410 | -55.6% | 0.01% | -53.8% |
| FITB | New | FIFTH THIRD BANCORP | $368,456 | – | 11,230 | +100.0% | 0.01% | – |
| New | CONSTELLATION ENERGY CORP | $384,497 | – | 4,460 | +100.0% | 0.01% | – | |
| ECL | New | ECOLAB INC | $403,201 | – | 2,770 | +100.0% | 0.01% | – |
| OMF | New | ONEMAIN HLDGS INC | $369,741 | – | 11,100 | +100.0% | 0.01% | – |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $401,457 | – | 14,700 | +100.0% | 0.01% | – |
| ERIE | New | ERIE INDTY COcl a | $367,111 | – | 1,476 | +100.0% | 0.01% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $360,254 | – | 3,220 | +100.0% | 0.01% | – |
| ADSK | Buy | AUTODESK INC | $353,184 | +36.9% | 1,890 | +37.0% | 0.01% | +66.7% |
| WAL | New | WESTERN ALLIANCE BANCORP | $352,000 | – | 5,910 | +100.0% | 0.01% | – |
| MET | Sell | METLIFE INC | $400,640 | -93.1% | 5,536 | -94.2% | 0.01% | -93.6% |
| MTG | Sell | MGIC INVT CORP WIS | $394,810 | -19.1% | 30,370 | -20.2% | 0.01% | -28.6% |
| SNPS | New | SYNOPSYS INC | $345,152 | – | 1,081 | +100.0% | 0.01% | – |
| BWA | Sell | BORGWARNER INC | $373,117 | -22.3% | 9,270 | -39.4% | 0.01% | -16.7% |
| WWD | New | WOODWARD INC | $350,694 | – | 3,630 | +100.0% | 0.01% | – |
| New | PACTIV EVERGREEN INC | $379,992 | – | 33,450 | +100.0% | 0.01% | – | |
| ENPH | Sell | ENPHASE ENERGY INC | $408,039 | -58.8% | 1,540 | -56.9% | 0.01% | -61.5% |
| TROW | New | PRICE T ROWE GROUP INC | $357,717 | – | 3,280 | +100.0% | 0.01% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $392,790 | – | 5,150 | +100.0% | 0.01% | – |
| LVS | New | LAS VEGAS SANDS CORP | $377,590 | – | 7,855 | +100.0% | 0.01% | – |
| TFX | New | TELEFLEX INCORPORATED | $303,051 | – | 1,214 | +100.0% | 0.00% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $269,455 | – | 5,816 | +100.0% | 0.00% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $308,173 | – | 11,190 | +100.0% | 0.00% | – |
| GIS | New | GENERAL MLS INC | $298,506 | – | 3,560 | +100.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP INC | $292,836 | – | 3,590 | +100.0% | 0.00% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $314,266 | +43.5% | 2,100 | +16.7% | 0.00% | +33.3% |
| JWN | New | NORDSTROM INC | $305,369 | – | 18,920 | +100.0% | 0.00% | – |
| SLB | Sell | SCHLUMBERGER LTD | $301,835 | -90.3% | 5,646 | -93.5% | 0.00% | -90.5% |
| SSRM | New | SSR MNG INC | $296,727 | – | 18,936 | +100.0% | 0.00% | – |
| RE | New | EVEREST RE GROUP LTD | $327,957 | – | 990 | +100.0% | 0.00% | – |
| NTRA | New | NATERA INC | $264,881 | – | 6,594 | +100.0% | 0.00% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $329,192 | -90.9% | 1,888 | -91.4% | 0.00% | -91.8% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $266,533 | – | 786 | +100.0% | 0.00% | – |
| MS | Sell | MORGAN STANLEY | $309,218 | -97.7% | 3,637 | -97.8% | 0.00% | -97.8% |
| CNP | New | CENTERPOINT ENERGY INC | $291,383 | – | 9,716 | +100.0% | 0.00% | – |
| VSAT | New | VIASAT INC | $262,569 | – | 8,296 | +100.0% | 0.00% | – |
| PEGA | New | PEGASYSTEMS INC | $300,284 | – | 8,770 | +100.0% | 0.00% | – |
| BDX | New | BECTON DICKINSON & CO | $294,988 | – | 1,160 | +100.0% | 0.00% | – |
| UPST | New | UPSTART HLDGS INC | $300,676 | – | 22,744 | +100.0% | 0.00% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $252,754 | – | 1,610 | +100.0% | 0.00% | – |
| RGEN | New | REPLIGEN CORP | $234,664 | – | 1,386 | +100.0% | 0.00% | – |
| PRI | New | PRIMERICA INC | $212,730 | – | 1,500 | +100.0% | 0.00% | – |
| PLTK | New | PLAYTIKA HLDG CORP | $226,281 | – | 26,590 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP AMER | $228,959 | – | 1,790 | +100.0% | 0.00% | – |
| OSK | New | OSHKOSH CORP | $226,119 | – | 2,564 | +100.0% | 0.00% | – |
| OLN | New | OLIN CORP | $244,795 | – | 4,624 | +100.0% | 0.00% | – |
| NEE | Sell | NEXTERA ENERGY INC | $253,977 | -92.1% | 3,038 | -92.6% | 0.00% | -93.0% |
| WM | New | WASTE MGMT INC DEL | $200,806 | – | 1,280 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INC | $230,059 | – | 7,230 | +100.0% | 0.00% | – |
| WEN | Sell | WENDYS CO | $224,490 | -53.1% | 9,920 | -61.3% | 0.00% | -50.0% |
| LULU | New | LULULEMON ATHLETICA INC | $235,159 | – | 734 | +100.0% | 0.00% | – |
| LNC | Sell | LINCOLN NATL CORP IND | $217,190 | -70.8% | 7,070 | -58.2% | 0.00% | -70.0% |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $203,233 | – | 5,170 | +100.0% | 0.00% | – |
| YUM | New | YUM BRANDS INC | $204,928 | – | 1,600 | +100.0% | 0.00% | – |
| INCY | New | INCYTE CORP | $211,241 | – | 2,630 | +100.0% | 0.00% | – |
| New | HF SINCLAIR CORP | $219,494 | – | 4,230 | +100.0% | 0.00% | – | |
| EXAS | New | EXACT SCIENCES CORP | $210,220 | – | 4,246 | +100.0% | 0.00% | – |
| EQIX | Sell | EQUINIX INC | $209,610 | -21.5% | 320 | -31.9% | 0.00% | -25.0% |
| EA | New | ELECTRONIC ARTS INC | $217,480 | – | 1,780 | +100.0% | 0.00% | – |
| DT | New | DYNATRACE INC | $236,541 | – | 6,176 | +100.0% | 0.00% | – |
| DBX | New | DROPBOX INCcl a | $255,938 | – | 11,436 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $244,015 | – | 1,784 | +100.0% | 0.00% | – |
| New | CRANE HLDGS CO | $232,040 | – | 2,310 | +100.0% | 0.00% | – | |
| CERT | New | CERTARA INC | $215,402 | – | 13,404 | +100.0% | 0.00% | – |
| CE | New | CELANESE CORP DEL | $229,017 | – | 2,240 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLC | $217,703 | – | 4,840 | +100.0% | 0.00% | – |
| OWL | Sell | BLUE OWL CAPITAL INC | $242,316 | +10.1% | 22,860 | -3.9% | 0.00% | 0.0% |
| CB | New | CHUBB LIMITED | $239,572 | – | 1,086 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC | $211,149 | – | 1,740 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTD | $217,251 | – | 2,354 | +100.0% | 0.00% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $200,861 | – | 2,440 | +100.0% | 0.00% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $208,260 | -84.2% | 2,000 | -83.5% | 0.00% | -83.3% |
| SRC | New | SPIRIT RLTY CAP INC NEW | $223,209 | – | 5,590 | +100.0% | 0.00% | – |
| VEEV | Sell | VEEVA SYS INC | $244,330 | -40.6% | 1,514 | -39.2% | 0.00% | -50.0% |
| SNA | New | SNAP ON INC | $212,496 | – | 930 | +100.0% | 0.00% | – |
| HES | New | HESS CORP | $120,547 | – | 850 | +100.0% | 0.00% | – |
| AFL | New | AFLAC INC | $116,543 | – | 1,620 | +100.0% | 0.00% | – |
| AGL | New | AGILON HEALTH INC | $179,800 | – | 11,140 | +100.0% | 0.00% | – |
| ZION | Sell | ZIONS BANCORPORATION N A | $103,236 | -82.9% | 2,100 | -82.3% | 0.00% | -87.5% |
| LAZ | Exit | LAZARD LTD | $0 | – | -3,955 | -100.0% | -0.00% | – |
| SHC | Exit | SOTERA HEALTH CO | $0 | – | -19,080 | -100.0% | -0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRput | $0 | – | -2,300 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -24,160 | -100.0% | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -628 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -11,140 | -100.0% | -0.00% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| IDA | Exit | IDACORP INC | $0 | – | -2,240 | -100.0% | -0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -2,770 | -100.0% | -0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -1,440 | -100.0% | -0.00% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -5,710 | -100.0% | -0.00% | – |
| JBL | Exit | JABIL INC | $0 | – | -4,450 | -100.0% | -0.00% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -5,680 | -100.0% | -0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -930 | -100.0% | -0.00% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -7,760 | -100.0% | -0.00% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -3,850 | -100.0% | -0.00% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -1,790 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -3,850 | -100.0% | -0.00% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -480 | -100.0% | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -1,250 | -100.0% | -0.00% | – |
| Exit | GLOBALFOUNDRIES INCordinary shares | $0 | – | -4,630 | -100.0% | -0.00% | – | |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -1,020 | -100.0% | -0.00% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,230 | -100.0% | -0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -3,500 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -5,880 | -100.0% | -0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -15,320 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -10,380 | -100.0% | -0.00% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -6,880 | -100.0% | -0.00% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -6,970 | -100.0% | -0.00% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -2,700 | -100.0% | -0.00% | – |
| COLD | Exit | AMERICOLD REALTY TRUST INC | $0 | – | -9,970 | -100.0% | -0.00% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -6,680 | -100.0% | -0.00% | – |
| CDW | Exit | CDW CORP | $0 | – | -1,730 | -100.0% | -0.00% | – |
| Exit | WOLFSPEED INC | $0 | – | -2,580 | -100.0% | -0.00% | – | |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -2,388 | -100.0% | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,210 | -100.0% | -0.00% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -1,430 | -100.0% | -0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -2,910 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -4,872 | -100.0% | -0.00% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -3,180 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -13,020 | -100.0% | -0.00% | – |
| SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -10,050 | -100.0% | -0.00% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -8,270 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -9,858 | -100.0% | -0.00% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -2,340 | -100.0% | -0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -1,450 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,230 | -100.0% | -0.00% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -46,150 | -100.0% | -0.01% | – | |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -5,050 | -100.0% | -0.01% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -14,175 | -100.0% | -0.01% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -4,730 | -100.0% | -0.01% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -48,930 | -100.0% | -0.01% | – |
| PFE | Exit | PFIZER INC | $0 | – | -8,827 | -100.0% | -0.01% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -55,390 | -100.0% | -0.01% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -1,650 | -100.0% | -0.01% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -3,330 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -52,230 | -100.0% | -0.01% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -5,950 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -7,450 | -100.0% | -0.01% | – |
| AES | Exit | AES CORP | $0 | – | -19,130 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -6,640 | -100.0% | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -2,670 | -100.0% | -0.01% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -13,800 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORP | $0 | – | -17,450 | -100.0% | -0.01% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -5,640 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -5,830 | -100.0% | -0.01% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -3,750 | -100.0% | -0.01% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -3,210 | -100.0% | -0.01% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -36,294 | -100.0% | -0.01% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -3,790 | -100.0% | -0.01% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -21,480 | -100.0% | -0.01% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -2,190 | -100.0% | -0.01% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -5,550 | -100.0% | -0.01% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -620 | -100.0% | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -8,200 | -100.0% | -0.01% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -12,510 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,360 | -100.0% | -0.01% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -32,480 | -100.0% | -0.01% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -21,520 | -100.0% | -0.01% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -2,890 | -100.0% | -0.01% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -4,760 | -100.0% | -0.01% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -7,240 | -100.0% | -0.01% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -15,110 | -100.0% | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -7,050 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -10,230 | -100.0% | -0.01% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -2,820 | -100.0% | -0.01% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -10,100 | -100.0% | -0.01% | – |
| TTC | Exit | TORO CO | $0 | – | -5,580 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -3,090 | -100.0% | -0.01% | – |
| CMA | Exit | COMERICA INC | $0 | – | -6,900 | -100.0% | -0.01% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -3,740 | -100.0% | -0.01% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -5,020 | -100.0% | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -2,670 | -100.0% | -0.01% | – |
| STT | Exit | STATE STR CORP | $0 | – | -10,060 | -100.0% | -0.01% | – |
| XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -7,500 | -100.0% | -0.01% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -2,160 | -100.0% | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -3,210 | -100.0% | -0.01% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -2,940 | -100.0% | -0.01% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -2,190 | -100.0% | -0.01% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -3,854 | -100.0% | -0.01% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -12,070 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -13,836 | -100.0% | -0.01% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -2,460 | -100.0% | -0.01% | – |
| LIN | Exit | LINDE PLCcall | $0 | – | -2,900 | -100.0% | -0.01% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -10,940 | -100.0% | -0.01% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -2,210 | -100.0% | -0.01% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -10,160 | -100.0% | -0.01% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -14,620 | -100.0% | -0.01% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -14,550 | -100.0% | -0.01% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -28,640 | -100.0% | -0.01% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -13,440 | -100.0% | -0.01% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -17,920 | -100.0% | -0.01% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -13,120 | -100.0% | -0.01% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -8,133 | -100.0% | -0.01% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -2,920 | -100.0% | -0.01% | – |
| MSCI | Exit | MSCI INC | $0 | – | -2,210 | -100.0% | -0.01% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -9,760 | -100.0% | -0.01% | – |
| EOG | Exit | EOG RES INC | $0 | – | -8,605 | -100.0% | -0.01% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -7,610 | -100.0% | -0.01% | – |
| BBY | Exit | BEST BUY INCcall | $0 | – | -18,000 | -100.0% | -0.02% | – |
| BBY | Exit | BEST BUY INCput | $0 | – | -18,000 | -100.0% | -0.02% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -36,365 | -100.0% | -0.02% | – |
| KLAC | Exit | KLA CORP | $0 | – | -4,281 | -100.0% | -0.02% | – |
| DVN | Exit | DEVON ENERGY CORP NEWcall | $0 | – | -25,400 | -100.0% | -0.02% | – |
| DVN | Exit | DEVON ENERGY CORP NEWput | $0 | – | -25,500 | -100.0% | -0.02% | – |
| RUN | Exit | SUNRUN INCcall | $0 | – | -60,000 | -100.0% | -0.02% | – |
| LAZ | Exit | LAZARD LTDput | $0 | – | -53,400 | -100.0% | -0.02% | – |
| MRNA | Exit | MODERNA INCput | $0 | – | -14,700 | -100.0% | -0.02% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -17,924 | -100.0% | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -12,327 | -100.0% | -0.02% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -48,546 | -100.0% | -0.02% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCput | $0 | – | -11,700 | -100.0% | -0.03% | – |
| EOG | Exit | EOG RES INCput | $0 | – | -18,000 | -100.0% | -0.03% | – |
| SABR | Exit | SABRE CORP | $0 | – | -393,559 | -100.0% | -0.03% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC.call | $0 | – | -34,200 | -100.0% | -0.03% | – |
| SABR | Exit | SABRE CORPput | $0 | – | -413,300 | -100.0% | -0.03% | – |
| PTON | Exit | PELOTON INTERACTIVE INCput | $0 | – | -310,000 | -100.0% | -0.03% | – |
| SABR | Exit | SABRE CORPcall | $0 | – | -413,300 | -100.0% | -0.03% | – |
| XLK | Exit | SELECT SECTOR SPDR TRput | $0 | – | -18,300 | -100.0% | -0.03% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARput | $0 | – | -20,000 | -100.0% | -0.03% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -18,534 | -100.0% | -0.03% | – |
| ANSS | Exit | ANSYS INCput | $0 | – | -10,500 | -100.0% | -0.03% | – |
| KLAC | Exit | KLA CORPput | $0 | – | -7,800 | -100.0% | -0.03% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -40,203 | -100.0% | -0.03% | – |
| TRV | Exit | TRAVELERS COMPANIES INCput | $0 | – | -16,500 | -100.0% | -0.03% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -84,986 | -100.0% | -0.04% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -25,331 | -100.0% | -0.04% | – |
| JD | Exit | JD.COM INCcall | $0 | – | -54,600 | -100.0% | -0.04% | – |
| WDC | Exit | WESTERN DIGITAL CORP.put | $0 | – | -84,300 | -100.0% | -0.04% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -41,160 | -100.0% | -0.04% | – |
| DUK | Exit | DUKE ENERGY CORP NEWput | $0 | – | -30,000 | -100.0% | -0.04% | – |
| GDX | Exit | VANECK ETF TRUSTput | $0 | – | -116,300 | -100.0% | -0.04% | – |
| EOG | Exit | EOG RES INCcall | $0 | – | -26,800 | -100.0% | -0.04% | – |
| HAS | Exit | HASBRO INC | $0 | – | -44,140 | -100.0% | -0.04% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -254,914 | -100.0% | -0.04% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -48,874 | -100.0% | -0.04% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -38,171 | -100.0% | -0.04% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROput | $0 | – | -250,000 | -100.0% | -0.04% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -97,433 | -100.0% | -0.04% | – |
| FL | Exit | FOOT LOCKER INCcall | $0 | – | -100,000 | -100.0% | -0.04% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROcall | $0 | – | -250,000 | -100.0% | -0.04% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -30,975 | -100.0% | -0.04% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -54,704 | -100.0% | -0.04% | – |
| LAZ | Exit | LAZARD LTDcall | $0 | – | -102,000 | -100.0% | -0.04% | – |
| VLO | Exit | VALERO ENERGY CORPput | $0 | – | -30,500 | -100.0% | -0.04% | – |
| OXY | Exit | OCCIDENTAL PETE CORPput | $0 | – | -54,600 | -100.0% | -0.04% | – |
| BA | Exit | BOEING COcall | $0 | – | -28,400 | -100.0% | -0.05% | – |
| RUN | Exit | SUNRUN INCput | $0 | – | -125,000 | -100.0% | -0.05% | – |
| IP | Exit | INTERNATIONAL PAPER COput | $0 | – | -110,000 | -100.0% | -0.05% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -43,102 | -100.0% | -0.05% | – |
| GM | Exit | GENERAL MTRS COput | $0 | – | -110,000 | -100.0% | -0.05% | – |
| DRI | Exit | DARDEN RESTAURANTS INCput | $0 | – | -29,200 | -100.0% | -0.05% | – |
| DRI | Exit | DARDEN RESTAURANTS INCcall | $0 | – | -29,200 | -100.0% | -0.05% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -100,000 | -100.0% | -0.05% | – |
| MPC | Exit | MARATHON PETE CORPput | $0 | – | -38,000 | -100.0% | -0.05% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -27,320 | -100.0% | -0.05% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -55,890 | -100.0% | -0.05% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -64,939 | -100.0% | -0.05% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -49,315 | -100.0% | -0.05% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -431,213 | -100.0% | -0.06% | – |
| CLVT | Exit | CLARIVATE PLCput | $0 | – | -437,500 | -100.0% | -0.06% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INCcall | $0 | – | -44,600 | -100.0% | -0.06% | – |
| GDX | Exit | VANECK ETF TRUSTcall | $0 | – | -179,700 | -100.0% | -0.06% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INCput | $0 | – | -44,600 | -100.0% | -0.06% | – |
| GIS | Exit | GENERAL MLS INCcall | $0 | – | -60,000 | -100.0% | -0.06% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDput | $0 | – | -66,600 | -100.0% | -0.06% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIput | $0 | – | -17,500 | -100.0% | -0.06% | – |
| GIS | Exit | GENERAL MLS INCput | $0 | – | -60,000 | -100.0% | -0.06% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -58,773 | -100.0% | -0.06% | – |
| XLI | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -58,800 | -100.0% | -0.07% | – |
| AXP | Exit | AMERICAN EXPRESS COput | $0 | – | -36,900 | -100.0% | -0.07% | – |
| NOW | Exit | SERVICENOW INCcall | $0 | – | -13,600 | -100.0% | -0.07% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -50,200 | -100.0% | -0.07% | – |
| DHI | Exit | D R HORTON INCcall | $0 | – | -77,100 | -100.0% | -0.07% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INCput | $0 | – | -440,000 | -100.0% | -0.07% | – |
| DHI | Exit | D R HORTON INCput | $0 | – | -77,100 | -100.0% | -0.07% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -54,809 | -100.0% | -0.07% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -29,231 | -100.0% | -0.07% | – |
| XLB | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -79,500 | -100.0% | -0.07% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -15,974 | -100.0% | -0.08% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -44,397 | -100.0% | -0.08% | – |
| HAS | Exit | HASBRO INCput | $0 | – | -91,300 | -100.0% | -0.08% | – |
| HAS | Exit | HASBRO INCcall | $0 | – | -91,300 | -100.0% | -0.08% | – |
| SLB | Exit | SCHLUMBERGER LTDcall | $0 | – | -173,500 | -100.0% | -0.08% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -102,207 | -100.0% | -0.08% | – | |
| WYNN | Exit | WYNN RESORTS LTDput | $0 | – | -100,000 | -100.0% | -0.08% | – |
| ARKK | Exit | ARK ETF TRput | $0 | – | -172,700 | -100.0% | -0.09% | – |
| APD | Exit | AIR PRODS & CHEMS INCput | $0 | – | -30,100 | -100.0% | -0.09% | – |
| MKC | Exit | MCCORMICK & CO INCcall | $0 | – | -100,000 | -100.0% | -0.10% | – |
| MKC | Exit | MCCORMICK & CO INCput | $0 | – | -100,000 | -100.0% | -0.10% | – |
| TRV | Exit | TRAVELERS COMPANIES INCcall | $0 | – | -47,100 | -100.0% | -0.10% | – |
| K | Exit | KELLOGG COput | $0 | – | -105,000 | -100.0% | -0.10% | – |
| K | Exit | KELLOGG COcall | $0 | – | -105,000 | -100.0% | -0.10% | – |
| Exit | GENERAL ELECTRIC COput | $0 | – | -120,100 | -100.0% | -0.10% | – | |
| FL | Exit | FOOT LOCKER INCput | $0 | – | -240,000 | -100.0% | -0.10% | – |
| SO | Exit | SOUTHERN COcall | $0 | – | -110,000 | -100.0% | -0.10% | – |
| SU | Exit | SUNCOR ENERGY INC NEWput | $0 | – | -275,000 | -100.0% | -0.10% | – |
| APD | Exit | AIR PRODS & CHEMS INCcall | $0 | – | -33,000 | -100.0% | -0.10% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -18,071 | -100.0% | -0.11% | – |
| PLD | Exit | PROLOGIS INC.put | $0 | – | -80,000 | -100.0% | -0.11% | – |
| XLU | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -127,800 | -100.0% | -0.11% | – |
| DUK | Exit | DUKE ENERGY CORP NEWcall | $0 | – | -90,700 | -100.0% | -0.11% | – |
| ARKK | Exit | ARK ETF TRcall | $0 | – | -230,300 | -100.0% | -0.12% | – |
| LRCX | Exit | LAM RESEARCH CORPput | $0 | – | -24,200 | -100.0% | -0.12% | – |
| SLB | Exit | SCHLUMBERGER LTDput | $0 | – | -249,300 | -100.0% | -0.12% | – |
| LRCX | Exit | LAM RESEARCH CORPcall | $0 | – | -26,100 | -100.0% | -0.13% | – |
| XBI | Exit | SPDR SER TRput | $0 | – | -123,400 | -100.0% | -0.13% | – |
| XLP | Exit | SELECT SECTOR SPDR TRput | $0 | – | -154,800 | -100.0% | -0.14% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -91,191 | -100.0% | -0.15% | – |
| XBI | Exit | SPDR SER TRcall | $0 | – | -139,500 | -100.0% | -0.15% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC.put | $0 | – | -186,900 | -100.0% | -0.15% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -29,888 | -100.0% | -0.16% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -40,416 | -100.0% | -0.16% | – |
| IYR | Exit | ISHARES TRput | $0 | – | -148,400 | -100.0% | -0.16% | – |
| XLP | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -186,700 | -100.0% | -0.17% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -197,300 | -100.0% | -0.17% | – |
| OXY | Exit | OCCIDENTAL PETE CORPcall | $0 | – | -215,000 | -100.0% | -0.18% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDcall | $0 | – | -283,400 | -100.0% | -0.26% | – |
| XLY | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -138,800 | -100.0% | -0.27% | – |
| XLV | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -184,500 | -100.0% | -0.30% | – |
| KRE | Exit | SPDR SER TRput | $0 | – | -405,200 | -100.0% | -0.32% | – |
| KRE | Exit | SPDR SER TRcall | $0 | – | -409,000 | -100.0% | -0.32% | – |
| XLV | Exit | SELECT SECTOR SPDR TRput | $0 | – | -207,500 | -100.0% | -0.34% | – |
| IYR | Exit | ISHARES TRcall | $0 | – | -315,200 | -100.0% | -0.35% | – |
| XLY | Exit | SELECT SECTOR SPDR TRput | $0 | – | -188,300 | -100.0% | -0.36% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEput | $0 | – | -112,700 | -100.0% | -0.44% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -172,600 | -100.0% | -0.62% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -1,946,600 | -100.0% | -0.68% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -723,900 | -100.0% | -0.70% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEcall | $0 | – | -202,900 | -100.0% | -0.79% | – |
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 2023-02-14
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.