Capula Management Ltd
- SEC CIK
- 0001557017
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 249
- −125 vs. Q1 2025
- Portfolio value
- $8.15B
- −$5.39B (−39.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ANETArista Networks, Inc. | Stock | 4 | $409 | <0.1% | −10,578−100.0% | Reduced | History |
| NKENIKE, Inc. | Stock | 20 | $1.42K | <0.1% | −601,995−100.0% | Reduced | History |
| SNAPSnap Inc | Stock | 330 | $2.87K | <0.1% | −538−62.0% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 15 | $4.62K | <0.1% | −313−95.4% | Reduced | History |
| RIVNRivian Automotive, Inc. | Stock | 402 | $5.52K | <0.1% | −21,460−98.2% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 33 | $6.01K | <0.1% | −1,170−97.3% | Reduced | History |
| RHRH | COM | 36 | $6.80K | <0.1% | +4+12.5% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 122 | $6.85K | <0.1% | −1,499−92.5% | Reduced | History |
| CTASCintas Corp | Stock | 32 | $7.13K | <0.1% | +32 | New | History |
| WMBWilliams Companies, Inc. | COM | 122 | $7.66K | <0.1% | +122 | New | History |
| MBLYMobileye Global Inc. | Stock | 475 | $8.54K | <0.1% | +475 | New | History |
| ABNBAirbnb, Inc. | Stock | 125 | $16.5K | <0.1% | +125 | New | History |
| AMTAmerican Tower Corp | REIT | 87 | $19.2K | <0.1% | −283−76.5% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 20 | $21.0K | <0.1% | −195−90.7% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 116 | $21.3K | <0.1% | −385−76.8% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 727 | $21.4K | <0.1% | +727 | New | History |
| ECLEcolab Inc. | Stock | 80 | $21.6K | <0.1% | +80 | New | History |
| CSCOCisco Systems, Inc. | Stock | 326 | $22.6K | <0.1% | −3,542−91.6% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 237 | $25.1K | <0.1% | +237 | New | History |
| KKRKKR & Co. Inc. | COM | 196 | $26.1K | <0.1% | −700−78.1% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 315 | $28.4K | <0.1% | −630−66.7% | ReducedConverted for a 15-for-1 split | History |
| AIGAmerican International Group, Inc. | Stock | 345 | $29.5K | <0.1% | +345 | New | History |
| SYKStryker Corp | Stock | 75 | $29.7K | <0.1% | −275−78.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 96 | $29.9K | <0.1% | −934−90.7% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 281 | $30.2K | <0.1% | −962−77.4% | Reduced | History |
| KOCoca Cola Co | Stock | 435 | $30.8K | <0.1% | −3,065−87.6% | Reduced | History |
| VVisa Inc. | Stock | 87 | $30.9K | <0.1% | −1,378−94.1% | Reduced | History |
| GMGeneral Motors Co | COM | 639 | $31.4K | <0.1% | −953−59.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 237 | $32.2K | <0.1% | −1,343−85.0% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 150 | $32.4K | <0.1% | −19,850−99.3% | Reduced | – |
| RTXRTX Corp | Stock | 225 | $32.9K | <0.1% | −1,162−83.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 345 | $33.7K | <0.1% | −5,793−94.4% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 160 | $35.0K | <0.1% | +160 | New | History |
| DEDeere & Co | Stock | 69 | $35.1K | <0.1% | −193−73.7% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 258 | $36.6K | <0.1% | −270−51.1% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 159 | $38.2K | <0.1% | +159 | New | History |
| ROPRoper Technologies Inc | Stock | 71 | $40.2K | <0.1% | +71 | New | History |
| LINLinde PLC | Stock | 92 | $43.2K | <0.1% | −406−81.5% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 277 | $44.5K | <0.1% | +277 | New | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 10,526 | $45.1K | <0.1% | +10,526 | New | History |
| TXNTexas Instruments Inc | Stock | 219 | $45.5K | <0.1% | −2,189−90.9% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 162 | $45.7K | <0.1% | −72−30.8% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 103 | $45.9K | <0.1% | −170−62.3% | Reduced | History |
| INTCIntel Corp | Stock | 2,110 | $47.3K | <0.1% | −66,358−96.9% | Reduced | History |
| PGRProgressive Corp | Stock | 186 | $49.6K | <0.1% | −380−67.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 161 | $49.7K | <0.1% | −167−50.9% | Reduced | History |
| EOGEOG Resources Inc | Stock | 428 | $51.2K | <0.1% | −2,196−83.7% | Reduced | History |
| CMECME Group Inc. | COM | 200 | $55.1K | <0.1% | −216−51.9% | Reduced | History |
| TFCTruist Financial Corp | COM | 1,358 | $58.4K | <0.1% | +1,358 | New | History |
| ITWIllinois Tool Works Inc | Stock | 238 | $58.8K | <0.1% | −31−11.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 161 | $59.0K | <0.1% | −1,024−86.4% | Reduced | History |
| PSXPhillips 66 | Stock | 502 | $59.9K | <0.1% | +502 | New | History |
| NOCNorthrop Grumman Corp | Stock | 121 | $60.5K | <0.1% | −67−35.6% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 119 | $62.7K | <0.1% | −193−61.9% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 1,405 | $63.6K | <0.1% | −304−17.8% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 356 | $66.4K | <0.1% | −86−19.5% | Reduced | History |
| MMM3M Co | Stock | 436 | $66.4K | <0.1% | −19−4.2% | Reduced | History |
| SOSouthern Co | Stock | 730 | $67.0K | <0.1% | −511−41.2% | Reduced | History |
| WMWaste Management Inc | Stock | 305 | $69.8K | <0.1% | −58−16.0% | Reduced | History |
| EQIXEquinix Inc | COM | 90 | $71.6K | <0.1% | −28−23.7% | Reduced | History |
| MDBMongoDB, Inc. | CL A | 342 | $71.8K | <0.1% | +342 | New | History |
| PCARPaccar Inc | COM | 773 | $73.5K | <0.1% | +773 | New | History |
| DDominion Energy, Inc | Stock | 1,304 | $73.7K | <0.1% | +1,304 | New | History |
| OKEONEOK Inc | COM | 916 | $74.8K | <0.1% | −5,939−86.6% | Reduced | History |
| AMATApplied Materials Inc | Stock | 411 | $75.2K | <0.1% | −7,806−95.0% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 1,118 | $75.4K | <0.1% | −447−28.6% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 731 | $75.8K | <0.1% | +731 | New | History |
| SHWSherwin Williams Co | COM | 225 | $77.3K | <0.1% | −13−5.5% | Reduced | History |
| SBUXStarbucks Corp | Stock | 892 | $81.7K | <0.1% | −1,357−60.3% | Reduced | History |
| BXBlackstone Inc. | COM | 557 | $83.3K | <0.1% | −537−49.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 225 | $87.0K | <0.1% | −7,485−97.1% | Reduced | History |
| CLColgate Palmolive Co | Stock | 967 | $87.9K | <0.1% | −57−5.6% | Reduced | History |
| PLDPrologis, Inc. | REIT | 852 | $89.6K | <0.1% | −32−3.6% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 234 | $94.9K | <0.1% | −412−63.8% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 249 | $96.9K | <0.1% | −75−23.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 644 | $98.4K | <0.1% | −2,070−76.3% | Reduced | History |
| MDTMedtronic plc | Stock | 1,133 | $98.8K | <0.1% | −169−13.0% | Reduced | History |
| ACNAccenture plc | Stock | 339 | $101.3K | <0.1% | −477−58.5% | Reduced | History |
| CBChubb Ltd | Stock | 361 | $104.6K | <0.1% | −45−11.1% | Reduced | History |
| DUKDuke Energy CORP | Stock | 891 | $105.1K | <0.1% | −63−6.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 685 | $109.1K | <0.1% | −6,287−90.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 243 | $112.5K | <0.1% | −74−23.3% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 240 | $126.0K | <0.1% | +49+25.7% | Added | History |
| TJXTJX Companies Inc | Stock | 1,023 | $126.3K | <0.1% | −77−7.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 1,821 | $126.4K | <0.1% | −300,726−99.4% | Reduced | History |
| DHRDanaher Corp | Stock | 671 | $132.5K | <0.1% | −518−43.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 585 | $134.6K | <0.1% | −49−7.7% | Reduced | History |
| IAGIamgold Corp | COM | 14,300 | $143.4K | <0.1% | +14,300 | New | History |
| UPSUnited Parcel Service Inc | Stock | 1,458 | $147.2K | <0.1% | +401+37.9% | Added | History |
| COPConocoPhillips | Stock | 1,739 | $156.1K | <0.1% | +322+22.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 850 | $157.8K | <0.1% | −911−51.7% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 724 | $172.5K | <0.1% | −399,778−99.8% | Reduced | History |
| STLAStellantis N.V. | SHS | 19,153 | $172.9K | <0.1% | +3,204+20.1% | Added | History |
| YUMCYum China Holdings, Inc. | COM | 3,924 | $175.4K | <0.1% | +3,924 | New | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 803 | $175.6K | <0.1% | +295+58.1% | Added | History |
| MAMastercard Inc | Stock | 317 | $178.1K | <0.1% | −377−54.3% | Reduced | History |
| CGAUCenterra Gold Inc. | COM | 19,000 | $186.4K | <0.1% | +19,000 | New | History |
| AMGNAmgen Inc | Stock | 668 | $186.5K | <0.1% | −299,889−99.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,482 | $195.7K | <0.1% | −59−3.8% | Reduced | History |
| HSTHost Hotels & Resorts, Inc. | COM | 12,958 | $199.0K | <0.1% | +12,958 | New | History |
Options (203)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
The largest 100 of 203 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $361.3M | $808.2M |
| VanEck Semiconductor ETF92189F676 | ETF | $189.0M | $165.3M |
| iShares Tr464287234 | MSCI EMG MKT ETF | – | $145.1M |
| iShares Russell 2000 ETF464287655 | ETF | – | $103.6M |
| iShares Tr464288513 | IBOXX HI YD ETF | $100.8M | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $91.4M | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $72.3M | – |
| SLViShares Silver Trust | ETF | – | $51.5M |
| AVGOBroadcom Inc. | Stock | $26.1M | $20.3M |
| GLDSPDR Gold Trust | ETF | – | $45.7M |
| iShares Tr464287184 | CHINA LG-CAP ETF | $18.4M | $18.4M |
| MSFTMicrosoft Corp | Stock | $14.7M | $8.46M |
| NVDANVIDIA Corp | Stock | $14.2M | $7.76M |
| CRMSalesforce, Inc. | Stock | $2.21M | $16.7M |
| TSLATesla, Inc. | Stock | $13.0M | $1.24M |
| AAPLApple Inc. | Stock | $9.27M | $3.98M |
| GOOGLAlphabet Inc. | Stock | $10.3M | $2.31M |
| SLBSLB Limited | Stock | $7.44M | $4.11M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $5.24M | $5.24M |
| PLTRPalantir Technologies Inc. | Stock | $4.72M | $4.33M |
| AMZNAmazon Com Inc | Stock | $6.08M | $2.54M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $4.24M | $4.24M |
| MSTRStrategy Inc | Stock | $4.04M | $4.04M |
| BACBank of America Corp | Stock | $1.81M | $5.96M |
| UBERUber Technologies, Inc | Stock | $419.9K | $7.31M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | – | $7.34M |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | $3.53M | $3.53M |
| AMDAdvanced Micro Devices Inc | Stock | $3.55M | $3.14M |
| METAMeta Platforms, Inc. | Stock | $4.28M | $1.92M |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | – | $5.71M |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $2.81M | $2.81M |
| ASMLASML Holding NV | ADR | $5.61M | – |
| CVSCVS Health Corp | Stock | $5.37M | $82.8K |
| DISWalt Disney Co | Stock | $657.3K | $4.64M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $2.60M | $2.60M |
| ELEstee Lauder Companies Inc | CL A | $4.85M | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $2.36M | $2.36M |
| AMTAmerican Tower Corp | REIT | $2.39M | $2.32M |
| QCOMQualcomm Inc | Stock | $2.45M | $2.20M |
| AIGAmerican International Group, Inc. | Stock | $2.23M | $2.19M |
| PYPLPayPal Holdings, Inc. | Stock | $4.30M | $104.0K |
| CMCSAComcast Corp | Stock | $546.1K | $3.74M |
| PFEPfizer Inc | Stock | $4.04M | $184.2K |
| ZMZoom Communications, Inc. | Stock | – | $3.88M |
| MRVLMarvell Technology, Inc. | COM | $3.88M | – |
| FCXFreeport-McMoran Inc | Stock | $3.78M | $69.4K |
| CVXChevron Corp | Stock | $1.99M | $1.72M |
| MDBMongoDB, Inc. | CL A | $1.78M | $1.78M |
| JPMJPMorgan Chase & Co | Stock | $2.06M | $927.7K |
| UNHUnitedHealth Group Inc | Stock | – | $2.93M |
| HOODRobinhood Markets, Inc. | Stock | $2.81M | – |
| SNAPSnap Inc | Stock | – | $2.61M |
| HDHome Depot, Inc. | Stock | $1.54M | $989.9K |
| ROKURoku, Inc | COM CL A | – | $2.48M |
| YUMCYum China Holdings, Inc. | COM | $2.24M | – |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $2.21M |
| NFLXNetflix Inc | Stock | $1.47M | $669.6K |
| VVisa Inc. | Stock | $1.46M | $674.6K |
| LLYEli Lilly & Co | Stock | $1.48M | $623.6K |
| VALEVale S.A. | SPONSORED ADS | – | $1.94M |
| VZVerizon Communications Inc | Stock | $1.20M | $644.7K |
| BKNGBooking Holdings Inc. | Stock | $578.9K | $1.16M |
| XOMExxonMobil Holdings Corp | COM | $1.14M | $549.8K |
| MAMastercard Inc | Stock | $1.18M | $505.7K |
| CVNACarvana Co. | CL A | $1.68M | – |
| WMTWalmart Inc. | Stock | $1.12M | $469.3K |
| COSTCostco Wholesale Corp | Stock | $1.09M | $495.0K |
| ORCLOracle Corp | Stock | $1.09M | $437.3K |
| UPSUnited Parcel Service Inc | Stock | $232.2K | $1.21M |
| PGProcter & Gamble Co | Stock | $955.9K | $446.1K |
| DDOGDatadog, Inc. | CL A COM | $1.25M | – |
| JNJJohnson & Johnson | Stock | $809.6K | $412.4K |
| ABBVAbbVie Inc. | Stock | $723.9K | $371.2K |
| NOWServiceNow, Inc. | Stock | $719.7K | $308.4K |
| CSCOCisco Systems, Inc. | Stock | $679.9K | $326.1K |
| AMATApplied Materials Inc | Stock | $439.4K | $549.2K |
| WFCWells Fargo & Company | Stock | $673.0K | $304.5K |
| IBMInternational Business Machines Corp | Stock | $619.0K | $324.3K |
| MRKMerck & Co., Inc. | Stock | $633.3K | $285.0K |
| KOCoca Cola Co | Stock | $608.5K | $297.1K |
| MBLYMobileye Global Inc. | Stock | – | $899.0K |
| GEGeneral Electric Co | Stock | $592.0K | $283.1K |
| TXNTexas Instruments Inc | Stock | $622.9K | $228.4K |
| GSGoldman Sachs Group Inc | Stock | $637.0K | $212.3K |
| BLKBlackRock, Inc. | Stock | $524.6K | $314.8K |
| PMPhilip Morris International Inc. | Stock | $546.4K | $273.2K |
| LINLinde PLC | Stock | $563.0K | $234.6K |
| INTUIntuit Inc. | Stock | $551.3K | $236.3K |
| ACNAccenture plc | Stock | $538.0K | $239.1K |
| CATCaterpillar Inc | Stock | $543.5K | $232.9K |
| ABTAbbott Laboratories | Stock | $503.2K | $258.4K |
| ISRGIntuitive Surgical Inc | COM NEW | $543.4K | $217.4K |
| AZOAutoZone Inc | COM | – | $742.4K |
| GEVGE Vernova Inc. | Stock | $582.1K | $158.7K |
| AXPAmerican Express Co | Stock | $510.4K | $223.3K |
| MCDMcDonalds Corp | Stock | $496.7K | $233.7K |
| PEPPepsiCo Inc | Stock | $462.1K | $237.7K |
| MSMorgan Stanley | Stock | $478.9K | $211.3K |
| TAT&T Inc. | Stock | $439.9K | $214.2K |
| RTXRTX Corp | Stock | $438.1K | $204.4K |
Sold out since Q1 2025 (213)
Positions held at the end of Q1 2025 that are gone from this filing.
The largest 100 of 213 by value last quarter.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 5,503,990 | $596.5M | 4.4% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 300,000 | $159.8M | 1.2% | History |
| UBERUber Technologies, Inc | Stock | 2,052,204 | $149.5M | 1.1% | History |
| Vanguard S&P 500 ETF922908363 | ETF | 235,000 | $120.8M | 0.9% | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,149,918 | $118.1M | 0.9% | History |
| BABoeing Co | Stock | 670,843 | $114.4M | 0.8% | History |
| DELLDell Technologies Inc. | Stock | 1,000,000 | $91.2M | 0.7% | History |
| IBMInternational Business Machines Corp | Stock | 270,858 | $67.4M | 0.5% | History |
| ARMArm Holdings PLC | ADR | 544,813 | $58.2M | 0.4% | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 340,510 | $40.2M | 0.3% | – |
| WWayfair Inc. | CL A | 1,150,000 | $36.8M | 0.3% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 54,469 | $19.2M | 0.1% | History |
| DKNGDraftKings Inc. | Stock | 544,230 | $18.1M | 0.1% | History |
| Despegar Com CorpG27358103 | ORD SHS | 800,000 | $15.0M | 0.1% | – |
| AVGOBroadcom Inc. | Stock | 88,891 | $14.9M | 0.1% | History |
| ATSGAir Transport Services Group, Inc. | COM | 400,000 | $8.98M | 0.1% | History |
| METAMeta Platforms, Inc. | Stock | 13,638 | $7.86M | 0.1% | History |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 512,193 | $6.83M | 0.1% | History |
| BECNQxo Building Products, Inc. | COM | 54,900 | $6.79M | 0.1% | History |
| MSFTMicrosoft Corp | Stock | 17,272 | $6.48M | <0.1% | History |
| BERYBerry Global Group, Inc. | COM | 86,129 | $6.01M | <0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 29,691 | $5.11M | <0.1% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 62,386 | $5.10M | <0.1% | – |
| DNBDun & Bradstreet Holdings, Inc. | COM | 560,799 | $5.01M | <0.1% | History |
| Carnival Corp Ltd.14365C103 | ADR | 226,388 | $3.97M | <0.1% | – |
| Starz Entertainment Corp535919500 | CL B NON VTG | 490,540 | $3.89M | <0.1% | – |
| AMZNAmazon Com Inc | Stock | 20,065 | $3.82M | <0.1% | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 85,315 | $3.61M | <0.1% | History |
| AUBAtlantic Union Bankshares Corp | COM | 109,908 | $3.42M | <0.1% | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 22,800 | $3.01M | <0.1% | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 30,000 | $2.86M | <0.1% | – |
| HEESH&E Equipment Services, Inc. | COM | 30,000 | $2.84M | <0.1% | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 89,350 | $2.78M | <0.1% | History |
| PEGAPegasystems Inc | COM | 39,672 | $2.76M | <0.1% | History |
| GLDSPDR Gold Trust | ETF | 9,387 | $2.70M | <0.1% | History |
| OKTAOkta, Inc. | CL A | 25,698 | $2.70M | <0.1% | History |
| ORCLOracle Corp | Stock | 17,354 | $2.43M | <0.1% | History |
| AGSPlayAGS, Inc. | COM | 191,834 | $2.32M | <0.1% | History |
| Global X FDS37954Y319 | MSCI GREECE ETF | 41,640 | $1.96M | <0.1% | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 11,100 | $1.84M | <0.1% | History |
| LBRDALiberty Broadband Corp | COM SER A | 21,345 | $1.81M | <0.1% | History |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 39,603 | $1.58M | <0.1% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 12,841 | $1.52M | <0.1% | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 940,360 | $1.51M | <0.1% | History |
| MUMicron Technology Inc | Stock | 16,938 | $1.47M | <0.1% | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 4,719 | $1.24M | <0.1% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,964 | $990.0K | <0.1% | History |
| NOWServiceNow, Inc. | Stock | 1,162 | $925.1K | <0.1% | History |
| RNSTRenasant Corp | COM | 26,596 | $902.4K | <0.1% | History |
| AGIOAgios Pharmaceuticals, Inc. | COM | 29,749 | $871.6K | <0.1% | History |
| GAPGap Inc | COM | 39,265 | $809.3K | <0.1% | History |
| EVRIEveri Holdings Inc. | COM | 55,000 | $751.9K | <0.1% | History |
| JPMJPMorgan Chase & Co | Stock | 3,049 | $747.9K | <0.1% | History |
| ONOn Semiconductor Corp | Stock | 17,930 | $729.6K | <0.1% | History |
| ADIAnalog Devices Inc | Stock | 3,380 | $681.6K | <0.1% | History |
| SNOWSnowflake Inc. | Stock | 4,293 | $627.5K | <0.1% | History |
| ARGXArgenx SE | SPONSORED ADR | 822 | $486.5K | <0.1% | History |
| BKNGBooking Holdings Inc. | Stock | 100 | $460.7K | <0.1% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,940 | $429.3K | <0.1% | – |
| DASHDoorDash, Inc. | Stock | 2,224 | $406.5K | <0.1% | History |
| QXOQXO, Inc. | COM NEW | 28,215 | $382.0K | <0.1% | History |
| ARQTArcutis Biotherapeutics, Inc. | COM | 24,378 | $381.3K | <0.1% | History |
| GTGoodyear Tire & Rubber Co | COM | 40,494 | $374.2K | <0.1% | History |
| PTGXProtagonist Therapeutics, Inc | COM | 7,684 | $371.6K | <0.1% | History |
| FRHCFreedom Holding Corp. | COM | 2,791 | $368.9K | <0.1% | History |
| TRVTravelers Companies, Inc. | Stock | 1,394 | $368.7K | <0.1% | History |
| LRCXLam Research Corp | Stock | 5,070 | $368.6K | <0.1% | History |
| AESAES Corp | Stock | 28,751 | $357.1K | <0.1% | History |
| YOUClear Secure, Inc. | COM CL A | 13,379 | $346.6K | <0.1% | History |
| CVICVR Energy Inc | COM | 17,846 | $346.2K | <0.1% | History |
| MCYMercury General Corp | COM | 5,933 | $331.7K | <0.1% | History |
| TLNTalen Energy Corp | COM | 1,635 | $326.5K | <0.1% | History |
| CINFCincinnati Financial Corp | COM | 2,193 | $323.9K | <0.1% | History |
| WINGWingstop Inc. | COM | 1,418 | $319.9K | <0.1% | History |
| MATMattel Inc | COM | 16,456 | $319.7K | <0.1% | History |
| EVCMEverCommerce Inc. | COM | 31,664 | $319.2K | <0.1% | History |
| IBRXImmunityBio, Inc. | COM | 104,380 | $314.2K | <0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 634 | $314.0K | <0.1% | History |
| UGIUgi Corp | Stock | 9,486 | $313.7K | <0.1% | History |
| WFCWells Fargo & Company | Stock | 4,368 | $313.6K | <0.1% | History |
| GIIIG III Apparel Group Ltd | COM | 11,458 | $313.4K | <0.1% | History |
| IONSIonis Pharmaceuticals Inc | COM | 10,382 | $313.2K | <0.1% | History |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 32,725 | $313.2K | <0.1% | History |
| AVAHAveanna Healthcare Holdings, Inc. | COM | 57,766 | $313.1K | <0.1% | History |
| ANDEAndersons, Inc. | COM | 7,293 | $313.1K | <0.1% | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 16,462 | $312.1K | <0.1% | History |
| WYNNWynn Resorts Ltd | COM | 3,689 | $308.0K | <0.1% | History |
| PBIPitney Bowes Inc | COM | 34,034 | $308.0K | <0.1% | History |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 9,384 | $307.1K | <0.1% | History |
| HTHHilltop Holdings Inc. | COM | 9,979 | $303.9K | <0.1% | History |
| VALValaris Ltd | CL A | 7,733 | $303.6K | <0.1% | History |
| AHCOAdaptHealth Corp. | COMMON STOCK | 27,965 | $303.1K | <0.1% | History |
| VMRKVivmark Residential | SH BEN INT | 4,233 | $303.0K | <0.1% | History |
| OPKOpko Health, Inc. | COM | 182,512 | $303.0K | <0.1% | History |
| LXPLXP Industrial Trust | COM | 34,799 | $301.0K | <0.1% | History |
| SWISolarWinds Corp | COM | 16,252 | $299.5K | <0.1% | History |
| DNOWDNOW Inc. | COM | 17,527 | $299.4K | <0.1% | History |
| NEMNEWMONT Corp | Stock | 6,188 | $298.8K | <0.1% | History |
| VCVisteon Corp | COM NEW | 3,832 | $297.4K | <0.1% | History |
| BHFBrighthouse Financial, Inc. | COM | 5,083 | $294.8K | <0.1% | History |