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 |
|---|---|---|---|---|---|---|---|
| OVVOvintiv Inc. | COM | 5,416 | $206.1K | <0.1% | +5,416 | New | History |
| MANHManhattan Associates Inc | Stock | 1,052 | $207.7K | <0.1% | +1,052 | New | History |
| PAASPan American Silver Corp | Stock | 5,400 | $208.7K | <0.1% | +5,400 | New | History |
| ROKURoku, Inc | COM CL A | 2,382 | $209.4K | <0.1% | +2,382 | New | History |
| CRMSalesforce, Inc. | Stock | 779 | $212.4K | <0.1% | −3,554−82.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 4,682 | $216.7K | <0.1% | +2,373+102.8% | Added | History |
| AOSSmith A O Corp | COM | 3,348 | $219.5K | <0.1% | +3,348 | New | History |
| ALBAlbemarle Corp | Stock | 3,505 | $219.7K | <0.1% | +3,505 | New | History |
| COSTCostco Wholesale Corp | Stock | 223 | $220.8K | <0.1% | −96,194−99.8% | Reduced | History |
| FDXFedEx Corp | Stock | 986 | $224.1K | <0.1% | +756+328.7% | Added | History |
| MSTRStrategy Inc | Stock | 567 | $229.2K | <0.1% | −1,299,433−100.0% | Reduced | History |
| KMXCarMax Inc | COM | 3,439 | $231.1K | <0.1% | +3,439 | New | History |
| MRNAModerna, Inc. | Stock | 8,530 | $235.3K | <0.1% | +8,530 | New | History |
| SWKStanley Black & Decker, Inc. | COM | 3,542 | $240.0K | <0.1% | +3,542 | New | History |
| WLKWestlake Corp | COM | 3,167 | $240.5K | <0.1% | +3,167 | New | History |
| LOWLowes Companies Inc | Stock | 1,097 | $243.4K | <0.1% | +363+49.5% | Added | History |
| TECHBIO-TECHNE Corp | COM | 4,800 | $247.0K | <0.1% | +4,800 | New | History |
| VTRSViatris Inc | Stock | 28,010 | $250.1K | <0.1% | +28,010 | New | History |
| CWSTCasella Waste Systems Inc | CL A | 2,230 | $257.3K | <0.1% | −24,848−91.8% | Reduced | History |
| BENFranklin Templeton Inc | COM | 10,896 | $259.9K | <0.1% | +10,896 | New | History |
| MCDMcDonalds Corp | Stock | 902 | $263.5K | <0.1% | −53−5.5% | Reduced | History |
| BACBank of America Corp | Stock | 5,591 | $264.6K | <0.1% | −9,653−63.3% | Reduced | History |
| CMCSAComcast Corp | Stock | 7,480 | $267.0K | <0.1% | +880+13.3% | Added | History |
| FNVFranco Nevada Corp | Stock | 1,200 | $268.3K | <0.1% | +1,200 | New | History |
| CDECoeur Mining, Inc. | COM NEW | 31,939 | $283.0K | <0.1% | −119,932−79.0% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 3,800 | $283.2K | <0.1% | +3,800 | New | History |
| TNETTrinet Group, Inc. | COM | 3,914 | $286.3K | <0.1% | +3,914 | New | History |
| TGTTarget Corp | Stock | 2,936 | $289.6K | <0.1% | +2,152+274.5% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 1,440 | $294.7K | <0.1% | +621+75.8% | Added | History |
| PGProcter & Gamble Co | Stock | 1,885 | $300.3K | <0.1% | −646−25.5% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 2,886 | $320.0K | <0.1% | +1,842+176.4% | Added | History |
| ADTADT Inc. | COM | 38,959 | $330.0K | <0.1% | +38,959 | New | History |
| RACEFerrari N.V. | COM | 808 | $336.2K | <0.1% | +808 | New | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 2,750 | $339.9K | <0.1% | +2,750 | New | History |
| WPMWheaton Precious Metals Corp. | COM | 2,800 | $342.9K | <0.1% | +2,800 | New | History |
| PTCTPTC Therapeutics, Inc. | COM | 7,126 | $348.0K | <0.1% | +1,244+21.1% | Added | History |
| RRRRed Rock Resorts, Inc. | CL A | 6,828 | $355.3K | <0.1% | +6,828 | New | History |
| VZVerizon Communications Inc | Stock | 8,361 | $361.8K | <0.1% | +4,343+108.1% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 2,752 | $375.2K | <0.1% | +555+25.3% | Added | History |
| LLYEli Lilly & Co | Stock | 487 | $379.6K | <0.1% | −386−44.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,546 | $382.3K | <0.1% | −800,154−99.6% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 5,574 | $427.4K | <0.1% | −295,531−98.1% | Reduced | History |
| APAAPA Corp | Stock | 24,869 | $454.9K | <0.1% | +24,869 | New | History |
| MOAltria Group, Inc. | Stock | 8,261 | $484.3K | <0.1% | +6,374+337.8% | Added | History |
| ELANElanco Animal Health Inc | COM | 35,448 | $506.2K | <0.1% | +35,448 | New | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 19,476 | $536.4K | <0.1% | −353,945−94.8% | Reduced | – |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 2,700 | $587.9K | <0.1% | +2,700 | New | History |
| LPLALPL Financial Holdings Inc. | COM | 1,600 | $600.0K | <0.1% | +1,600 | New | History |
| VEEVVeeva Systems Inc | Stock | 2,100 | $604.8K | <0.1% | +2,100 | New | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 20,000 | $611.4K | <0.1% | +20,000 | New | History |
| VRTVertiv Holdings Co | COM CL A | 4,800 | $616.4K | <0.1% | +4,800 | New | History |
| FCXFreeport-McMoran Inc | Stock | 14,232 | $617.0K | <0.1% | +7,793+121.0% | Added | History |
| HEIHeico Corp | COM | 1,900 | $623.2K | <0.1% | +1,900 | New | History |
| XYZBlock, Inc. | CL A | 9,215 | $626.0K | <0.1% | −440,785−98.0% | Reduced | History |
| ASMLASML Holding NV | ADR | 782 | $626.7K | <0.1% | −3,329−81.0% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 8,800 | $633.5K | <0.1% | −24,900−73.9% | Reduced | History |
| LEVILevi Strauss & Co | CL A COM STK | 34,380 | $635.7K | <0.1% | +34,380 | New | History |
| TWTradeweb Markets Inc. | Stock | 4,407 | $645.2K | <0.1% | +4,407 | New | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 5,278 | $652.3K | <0.1% | +5,278 | New | History |
| LYFTLyft, Inc. | CL A COM | 42,554 | $670.7K | <0.1% | +42,554 | New | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 30,642 | $672.0K | <0.1% | +30,642 | New | History |
| MRKMerck & Co., Inc. | Stock | 9,112 | $721.3K | <0.1% | +5,331+141.0% | Added | History |
| EQXEquinox Gold Corp. | COM | 93,870 | $737.8K | <0.1% | +93,870 | New | History |
| ELEstee Lauder Companies Inc | CL A | 9,415 | $760.7K | <0.1% | −18,533−66.3% | Reduced | History |
| CVNACarvana Co. | CL A | 2,341 | $788.8K | <0.1% | +2,341 | New | History |
| CVXChevron Corp | Stock | 6,118 | $876.0K | <0.1% | −33,903−84.7% | Reduced | History |
| Global X FDS37954Y848 | GLOBAL X SILVER | 20,000 | $962.8K | <0.1% | −34,490−63.3% | Reduced | – |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 65,728 | $972.8K | <0.1% | +65,728 | New | – |
| INFYInfosys Ltd | SPONSORED ADR | 53,293 | $987.5K | <0.1% | 00.0% | Unchanged | History |
| Orla MNG Ltd New68634K106 | COM | 73,500 | $1.01M | <0.1% | +73,500 | New | – |
| BBUCBrookfield Business Corp | CL A EXC SUB VTG | 24,500 | $1.04M | <0.1% | +24,500 | New | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 30,655 | $1.05M | <0.1% | −15,641−33.8% | Reduced | – |
| NFLXNetflix Inc | Stock | 804 | $1.08M | <0.1% | −115−12.5% | Reduced | History |
| Mag Silver Corp55903Q104 | COM | 37,800 | $1.09M | <0.1% | +37,800 | New | – |
| FSMFortuna Mining Corp. | Stock | 123,200 | $1.10M | <0.1% | +123,200 | New | History |
| WHRWhirlpool Corp | Stock | 11,315 | $1.15M | <0.1% | +11,315 | New | History |
| New Gold Inc Cda644535106 | COM | 170,100 | $1.15M | <0.1% | +170,100 | New | – |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 93,100 | $1.19M | <0.1% | +93,100 | New | – |
| MRVLMarvell Technology, Inc. | COM | 15,500 | $1.20M | <0.1% | +830+5.7% | Added | History |
| TFPMTriple Flag Precious Metals Corp. | Stock | 38,800 | $1.25M | <0.1% | +38,800 | New | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 14,960 | $1.31M | <0.1% | +14,960 | New | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 45,570 | $1.31M | <0.1% | +45,570 | New | – |
| CVSCVS Health Corp | Stock | 19,485 | $1.34M | <0.1% | +17,911+1,137.9% | Added | History |
| ARESAres Management Corp | CL A COM STK | 7,850 | $1.36M | <0.1% | −38,481−83.1% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 18,977 | $1.41M | <0.1% | −15,980−45.7% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 29,345 | $1.43M | <0.1% | +22,545+331.5% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 5,208 | $1.45M | <0.1% | −123,505−96.0% | Reduced | – |
| DDOGDatadog, Inc. | CL A COM | 13,900 | $1.87M | <0.1% | −19,080−57.9% | Reduced | History |
| UALUnited Airlines Holdings, Inc. | COM | 23,978 | $1.91M | <0.1% | +23,978 | New | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 8,287 | $2.00M | <0.1% | −819−9.0% | Reduced | History |
| FLFoot Locker, Inc. | COM | 83,000 | $2.03M | <0.1% | +83,000 | New | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 55,493 | $2.04M | <0.1% | −67,918−55.0% | Reduced | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 45,974 | $2.07M | <0.1% | −27,155−37.1% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 15,896 | $2.16M | <0.1% | +15,896 | New | – |
| LBRDKLiberty Broadband Corp | COM SER C | 23,846 | $2.20M | <0.1% | −15,144−38.8% | Reduced | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 216,529 | $2.24M | <0.1% | −2,314,191−91.4% | Reduced | History |
| LENLennar Corp | CL A | 20,697 | $2.29M | <0.1% | −4,078−16.5% | Reduced | History |
| BIDUBaidu, Inc. | ADR | 27,158 | $2.33M | <0.1% | −93,842−77.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 14,549 | $2.56M | <0.1% | −30,866−68.0% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 50,164 | $2.63M | <0.1% | +50,164 | New | – |
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 |