Capula Management Ltd
- SEC CIK
- 0001557017
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 14, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 413
- +96 vs. Q4 2025
- Portfolio value
- $11.5B
- −$3.94B (−25.6%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 9,094,984 | $5.94B | 51.8% | +8,478,226+1,374.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,159,222 | $4.01B | 34.9% | +497,045+8.8% | Added | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 2,677,322 | $63.3M | 0.6% | +2,552,962+2,052.9% | Added | History |
| NVDANVIDIA Corp | Stock | 336,778 | $58.7M | 0.5% | +94,282+38.9% | Added | History |
| FOLDAmicus Therapeutics, Inc. | COM | 3,191,610 | $46.2M | 0.4% | +3,161,610+10,538.7% | Added | History |
| AAUCAllied Gold Corp | COM NEW | 1,002,000 | $43.2M | 0.4% | +1,002,000 | New | History |
| LBRDKLiberty Broadband Corp | COM SER C | 838,294 | $42.2M | 0.4% | +698,149+498.2% | Added | History |
| NSCNorfolk Southern Corp | Stock | 144,749 | $41.5M | 0.4% | +94,749+189.5% | Added | History |
| KVUEKenvue Inc. | Stock | 2,247,472 | $38.7M | 0.3% | +1,301,854+137.7% | Added | History |
| SEESealed Air Corp | COM | 918,694 | $38.6M | 0.3% | +352,289+62.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 64,495 | $38.5M | 0.3% | −11,839,121−99.5% | Reduced | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 1,044,191 | $37.5M | 0.3% | +662,191+173.3% | Added | – |
| HOLXHologic Inc | COM | 465,126 | $35.2M | 0.3% | +268,942+137.1% | Added | History |
| AESAES Corp | Stock | 2,474,180 | $34.9M | 0.3% | +2,462,833+21,704.7% | Added | History |
| GTLSChart Industries Inc | COM | 166,320 | $34.4M | 0.3% | +166,320 | New | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,231,919 | $33.8M | 0.3% | −365,149−22.9% | Reduced | History |
| PENPenumbra Inc | COM | 101,779 | $33.4M | 0.3% | +101,779 | New | History |
| EAElectronic Arts Inc. | COM | 148,098 | $30.2M | 0.3% | +15,948+12.1% | Added | History |
| OSOneStream, Inc. | CL A | 1,074,711 | $25.8M | 0.2% | +1,074,711 | New | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 1,665,769 | $25.7M | 0.2% | +1,665,769 | New | History |
| MASIMasimo Corp | COM | 142,800 | $25.4M | 0.2% | +142,800 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 91,315 | $22.6M | 0.2% | +91,315 | New | – |
| CSGSCSG Systems International Inc | COM | 257,088 | $20.6M | 0.2% | +257,088 | New | History |
| Evergy, Inc.30034WAD8 | NOTE 4.500%12/1 | – | $20.3M | 0.2% | – | – | – |
| SNCYSun Country Airlines Holdings, LLC | COM | 1,218,670 | $20.1M | 0.2% | +1,218,670 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 33,752 | $19.5M | 0.2% | −42,843−55.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 52,158 | $19.3M | 0.2% | +48,387+1,283.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 91,529 | $19.1M | 0.2% | +85,683+1,465.7% | Added | History |
| TSLATesla, Inc. | Stock | 49,824 | $18.5M | 0.2% | −52,310−51.2% | Reduced | History |
| Alibaba Group Hldg Ltd01609WBG6 | NOTE 0.500% 6/0 | – | $17.4M | 0.2% | – | New | – |
| CTRACoterra Energy Inc. | Stock | 412,352 | $14.5M | 0.1% | +412,352 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 114,546 | $14.4M | 0.1% | −1,334,770−92.1% | Reduced | History |
| Jazz Investments I Ltd472145AH4 | NOTE 3.125% 9/1 | – | $14.1M | 0.1% | – | New | – |
| NEE.PVNextera Energy Inc | UNIT 02/15/2029 | 549,593 | $13.8M | 0.1% | +549,593 | New | History |
| TPHTri Pointe Homes, Inc. | COM | 294,100 | $13.7M | 0.1% | +294,100 | New | History |
| AAPLApple Inc. | Stock | 50,323 | $12.8M | 0.1% | −259,420−83.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 37,485 | $11.6M | 0.1% | +35,038+1,431.9% | Added | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 225,417 | $11.6M | 0.1% | +225,417 | New | History |
| PPLPPL Corp | COM | 450,000 | $11.5M | 0.1% | +450,000 | New | History |
| PKSTPeakstone Realty Trust | Common Stock | 531,511 | $11.1M | 0.1% | +531,511 | New | History |
| WBSWebster Financial Corp | COM | 145,990 | $10.1M | 0.1% | +145,990 | New | History |
| IMXIInternational Money Express, Inc. | COM | 630,191 | $9.96M | 0.1% | +630,191 | New | History |
| EHABEnhabit, Inc. | COM | 645,000 | $9.09M | 0.1% | +645,000 | New | History |
| GOOGLAlphabet Inc. | Stock | 30,791 | $8.85M | 0.1% | −375,131−92.4% | Reduced | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 297,080 | $8.45M | 0.1% | +294,952+13,860.5% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 79,930 | $7.76M | 0.1% | +79,930 | New | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 69,044 | $7.53M | 0.1% | +69,044 | New | – |
| METAMeta Platforms, Inc. | Stock | 13,079 | $7.48M | 0.1% | −50,575−79.5% | Reduced | History |
| MUMicron Technology Inc | Stock | 21,845 | $7.38M | 0.1% | +14,761+208.4% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 65,292 | $7.24M | 0.1% | +65,292 | New | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 89,555 | $7.12M | 0.1% | +89,555 | New | – |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 30,461 | $7.11M | 0.1% | +30,461 | New | History |
| GOOGAlphabet Inc. | Stock | 24,039 | $6.90M | 0.1% | −135,961−85.0% | Reduced | History |
| JHXJames Hardie Industries plc | Stock | 349,531 | $6.62M | 0.1% | +349,531 | New | History |
| TERNTerns Pharmaceuticals, Inc. | COM | 120,976 | $6.38M | 0.1% | +120,976 | New | History |
| SNSharkNinja, Inc. | COM SHS | 59,973 | $6.35M | 0.1% | +59,973 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 17,984 | $6.08M | 0.1% | +17,984 | New | History |
| NOVTUNovanta Inc | UNIT 11/01/2028 | 220,000 | $5.89M | 0.1% | 00.0% | Unchanged | History |
| SEMRSEMrush Holdings, Inc. | CL A COM | 488,521 | $5.83M | 0.1% | +393,831+415.9% | Added | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 206,368 | $5.44M | <0.1% | +206,368 | New | History |
| VALValaris Ltd | CL A | 55,415 | $5.43M | <0.1% | +55,415 | New | History |
| ORCL.PDOracle Corp | 6.5 DEP CUM SR D | 233,490 | $5.36M | <0.1% | +233,490 | New | History |
| MRVLMarvell Technology, Inc. | COM | 52,013 | $5.15M | <0.1% | −72,321−58.2% | Reduced | History |
| SNDKSandisk Corp | COM | 7,700 | $4.89M | <0.1% | +6,706+674.6% | Added | History |
| Kosmos Energy Ltd.500688AH9 | NOTE 3.125% 3/1 | – | $4.74M | <0.1% | – | New | – |
| VSECUVse Corp | UNIT 02/01/2029 | 191,152 | $4.73M | <0.1% | +191,152 | New | History |
| UAAUnder Armour, Inc. | Stock | 749,640 | $4.43M | <0.1% | +749,640 | New | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 13,115 | $4.34M | <0.1% | −66−0.5% | Reduced | History |
| NWSANews Corp | CL A | 169,482 | $4.23M | <0.1% | −91,535−35.1% | Reduced | History |
| WHR.PAWhirlpool Corp | 8.5 DEP SR A CNV | 200,000 | $4.12M | <0.1% | +200,000 | New | History |
| SHOPShopify Inc. | Stock | 34,189 | $4.06M | <0.1% | +21,830+176.6% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 61,536 | $4.01M | <0.1% | +61,536 | New | – |
| CDECoeur Mining, Inc. | COM NEW | 213,088 | $4.00M | <0.1% | +40,981+23.8% | Added | History |
| HEI.AHeico Corp | CL A | 18,716 | $3.95M | <0.1% | +18,716 | New | History |
| ALSNAllison Transmission Holdings Inc | Stock | 33,692 | $3.94M | <0.1% | +33,692 | New | History |
| CRWVCoreWeave, Inc. | Stock | 48,804 | $3.78M | <0.1% | +18,679+62.0% | Added | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 38,073 | $3.57M | <0.1% | +38,073 | New | History |
| AVOMission Produce, Inc. | COM | 258,000 | $3.55M | <0.1% | +258,000 | New | History |
| INTCIntel Corp | Stock | 79,221 | $3.50M | <0.1% | +78,932+27,312.1% | Added | History |
| HDHome Depot, Inc. | Stock | 10,535 | $3.46M | <0.1% | +6,607+168.2% | Added | History |
| SEMSelect Medical Holdings Corp | COM | 206,810 | $3.37M | <0.1% | +206,810 | New | History |
| ASMLASML Holding NV | ADR | 2,539 | $3.35M | <0.1% | +2,539 | New | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 25,933 | $3.31M | <0.1% | +18,609+254.1% | Added | – |
| LLYEli Lilly & Co | Stock | 3,499 | $3.22M | <0.1% | +3,146+891.2% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 21,638 | $3.17M | <0.1% | +19,344+843.2% | Added | History |
| ORCLOracle Corp | Stock | 21,032 | $3.09M | <0.1% | +17,827+556.2% | Added | History |
| ROKURoku, Inc | COM CL A | 32,690 | $3.09M | <0.1% | +32,690 | New | History |
| JPMJPMorgan Chase & Co | Stock | 10,401 | $3.06M | <0.1% | +5,603+116.8% | Added | History |
| AMATApplied Materials Inc | Stock | 8,947 | $3.06M | <0.1% | +8,033+878.9% | Added | History |
| AXSAxis Capital Holdings Ltd | SHS | 29,685 | $3.01M | <0.1% | +29,685 | New | History |
| CEGConstellation Energy Corp | Stock | 10,760 | $3.00M | <0.1% | −239,240−95.7% | Reduced | History |
| LRCXLam Research Corp | Stock | 13,964 | $2.98M | <0.1% | +13,964 | New | History |
| LAURLaureate Education, Inc. | COMMON STOCK | 81,884 | $2.85M | <0.1% | +81,884 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 13,870 | $2.82M | <0.1% | +13,870 | New | History |
| NETCloudflare, Inc. | CL A COM | 13,526 | $2.79M | <0.1% | +6,662+97.1% | Added | History |
| HUBSHubSpot Inc | COM | 11,027 | $2.69M | <0.1% | +11,027 | New | History |
| CRMSalesforce, Inc. | Stock | 14,055 | $2.62M | <0.1% | +12,508+808.5% | Added | History |
| TALKTalkspace, Inc. | COM | 500,000 | $2.59M | <0.1% | +500,000 | New | History |
| RITMRithm Capital Corp. | REIT | 272,699 | $2.59M | <0.1% | +272,699 | New | History |
| SNPSSynopsys Inc | COM | 6,517 | $2.58M | <0.1% | +6,465+12,432.7% | Added | History |
Options (359)
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 359 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $214.0M | $122.7M |
| TSLATesla, Inc. | Stock | $53.2M | $262.4M |
| NVDANVIDIA Corp | Stock | $206.3M | $9.68M |
| iShares Russell 2000 ETF464287655 | ETF | $144.7M | $60.5M |
| SPYSPDR S&P 500 ETF Trust | ETF | $86.8M | $41.9M |
| METAMeta Platforms, Inc. | Stock | $103.8M | $4.46M |
| iShares Tr464287184 | CHINA LG-CAP ETF | $72.0M | $10.6M |
| AAPLApple Inc. | Stock | $52.4M | $11.4M |
| AMZNAmazon Com Inc | Stock | $52.6M | $3.67M |
| MSFTMicrosoft Corp | Stock | $44.1M | $9.22M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $49.7M | – |
| GOOGLAlphabet Inc. | Stock | $31.4M | $9.12M |
| VanEck Semiconductor ETF92189F676 | ETF | – | $38.3M |
| AVGOBroadcom Inc. | Stock | $31.7M | $3.90M |
| AMATApplied Materials Inc | Stock | $27.6M | $546.9K |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $15.1M | $9.77M |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | $20.2M | $232.8K |
| PLTRPalantir Technologies Inc. | Stock | $16.9M | $2.63M |
| iShares MSCI Eafe ETF464287465 | ETF | $19.0M | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $17.2M | $1.49M |
| GOOGAlphabet Inc. | Stock | $14.7M | $1.78M |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $16.4M | – |
| iShares Tr464287515 | EXPANDED TECH | – | $16.4M |
| JPMJPMorgan Chase & Co | Stock | $12.8M | $3.41M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $15.5M | $204.4K |
| AMDAdvanced Micro Devices Inc | Stock | $12.0M | $2.28M |
| HDHome Depot, Inc. | Stock | $10.4M | $2.34M |
| MUMicron Technology Inc | Stock | $12.2M | $473.0K |
| COSTCostco Wholesale Corp | Stock | $9.17M | $2.99M |
| INTCIntel Corp | Stock | $8.28M | $2.79M |
| LLYEli Lilly & Co | Stock | $9.66M | $1.38M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | – | $11.0M |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | – | $10.2M |
| CVXChevron Corp | Stock | $7.20M | $2.81M |
| ORCLOracle Corp | Stock | $9.46M | $485.5K |
| WMTWalmart Inc. | Stock | $7.46M | $1.95M |
| LRCXLam Research Corp | Stock | $8.82M | $512.8K |
| BABAAlibaba Group Holding Ltd | ADR | $9.03M | $188.2K |
| XOMExxonMobil Holdings Corp | COM | $8.38M | $780.4K |
| ASMLASML Holding NV | ADR | $8.85M | – |
| CEGConstellation Energy Corp | Stock | $6.84M | $1.70M |
| KLACKLA Corp | COM NEW | $7.95M | $441.7K |
| ADIAnalog Devices Inc | Stock | $7.76M | $540.8K |
| TXNTexas Instruments Inc | Stock | $7.69M | $563.0K |
| JNJJohnson & Johnson | Stock | $7.14M | $806.7K |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $7.84M | – |
| CSCOCisco Systems, Inc. | Stock | $5.87M | $1.47M |
| MCDMcDonalds Corp | Stock | $6.37M | $870.2K |
| VVisa Inc. | Stock | $6.50M | $695.2K |
| ABBVAbbVie Inc. | Stock | $5.44M | $1.07M |
| MRVLMarvell Technology, Inc. | COM | $4.57M | $1.60M |
| CRMSalesforce, Inc. | Stock | $5.51M | $354.7K |
| SNPSSynopsys Inc | COM | $5.71M | $118.9K |
| QCOMQualcomm Inc | Stock | $5.29M | $515.1K |
| MAMastercard Inc | Stock | $5.45M | $299.8K |
| TJXTJX Companies Inc | Stock | $5.24M | $351.3K |
| LOWLowes Companies Inc | Stock | $4.73M | $567.1K |
| BABoeing Co | Stock | $4.34M | $895.6K |
| GEVGE Vernova Inc. | Stock | $4.54M | $611.0K |
| CRWDCrowdStrike Holdings, Inc. | Stock | $4.37M | $390.4K |
| BPBP PLC | ADR | – | $4.70M |
| PGProcter & Gamble Co | Stock | $4.04M | $650.0K |
| NFLXNetflix Inc | Stock | $3.73M | $961.5K |
| CATCaterpillar Inc | Stock | $3.97M | $708.5K |
| BACBank of America Corp | Stock | $3.69M | $960.4K |
| BMYBristol Myers Squibb Co | Stock | $4.06M | $570.1K |
| GSGoldman Sachs Group Inc | Stock | $2.45M | $2.03M |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $4.41M | – |
| BHFBrighthouse Financial, Inc. | COM | – | $4.24M |
| DEDeere & Co | Stock | $3.49M | $732.3K |
| INTUIntuit Inc. | Stock | $3.85M | $259.4K |
| PANWPalo Alto Networks Inc | Stock | $3.88M | $208.4K |
| GEGeneral Electric Co | Stock | $3.43M | $567.5K |
| DELLDell Technologies Inc. | Stock | $2.05M | $1.94M |
| APPAppLovin Corp | COM CL A | $3.66M | $318.4K |
| FSLRFirst Solar, Inc. | Stock | $1.97M | $1.97M |
| DUKDuke Energy CORP | Stock | $3.67M | $196.4K |
| CDNSCadence Design Systems Inc | Stock | $3.53M | $166.7K |
| SLViShares Silver Trust | ETF | $3.64M | – |
| EXCExelon Corp | Stock | $3.52M | $98.0K |
| MSMorgan Stanley | Stock | $1.71M | $1.86M |
| NEENextera Energy Inc | Stock | $2.77M | $770.9K |
| CCitigroup Inc | Stock | $3.13M | $408.3K |
| SOSouthern Co | Stock | $3.23M | $212.3K |
| ADBEAdobe Inc. | Stock | $3.16M | $194.5K |
| BIDUBaidu, Inc. | ADR | $3.21M | – |
| SBUXStarbucks Corp | Stock | $2.99M | $197.1K |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | $3.12M | $41.0K |
| PLDPrologis, Inc. | REIT | $2.93M | $171.8K |
| TAT&T Inc. | Stock | $1.72M | $1.26M |
| PHParker-Hannifin Corp | Stock | $2.78M | $179.0K |
| JDJD.com, Inc. | SPON ADS CL A | $2.63M | $254.3K |
| RCLRoyal Caribbean Cruises Ltd | COM | $2.56M | $275.2K |
| ETNEaton Corp plc | Stock | $2.58M | $250.4K |
| UNPUnion Pacific Corp | Stock | $2.47M | $315.4K |
| KMIKinder Morgan, Inc. | Stock | $2.65M | $127.4K |
| UNHUnitedHealth Group Inc | Stock | $1.65M | $1.11M |
| WBDWarner Bros. Discovery, Inc. | Stock | $2.75M | – |
| RAMPLiveRamp Holdings, Inc. | COM | $2.69M | – |
| CTVACorteva, Inc. | Stock | $2.60M | $83.7K |
Sold out since Q4 2025 (113)
Positions held at the end of Q4 2025 that are gone from this filing.
The largest 100 of 113 by value last quarter.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| IBITiShares Bitcoin Trust ETF | ETF | 9,481,233 | $470.7M | 3.1% | History |
| ETHAiShares Ethereum Trust ETF | SHS | 9,227,427 | $207.0M | 1.3% | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 2,112,794 | $161.1M | 1.0% | History |
| DELLDell Technologies Inc. | Stock | 694,686 | $87.4M | 0.6% | History |
| FETHFidelity Ethereum Fund | SHS | 2,074,703 | $61.4M | 0.4% | History |
| EXASExact Sciences Corp | COM | 413,170 | $42.0M | 0.3% | History |
| DAYDayforce, Inc. | COM | 532,716 | $36.8M | 0.2% | History |
| Cyberark Software LtdM2682V108 | SHS | 79,291 | $35.4M | 0.2% | – |
| Avidity Biosciences, Inc.05370A108 | COM | 389,566 | $28.1M | 0.2% | – |
| FYBRFrontier Communications Parent, Inc. | COM | 658,205 | $25.1M | 0.2% | History |
| SMCISuper Micro Computer, Inc. | Stock | 785,000 | $23.0M | 0.1% | History |
| Aspen Insurance Holdings LtdG05384501 | ORD SHS CL A | 445,997 | $16.5M | 0.1% | – |
| ASTSAST SpaceMobile, Inc. | COM CL A | 223,243 | $16.2M | 0.1% | History |
| ALSumisho Air Lease Corp | CL A | 243,831 | $15.7M | 0.1% | History |
| DLTRDollar Tree, Inc. | COM | 110,099 | $13.5M | 0.1% | History |
| SNOWSnowflake Inc. | Stock | 57,848 | $12.7M | 0.1% | History |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $12.6M | 0.1% | – |
| New Gold Inc Cda644535106 | COM | 1,369,532 | $11.9M | 0.1% | – |
| VRTVertiv Holdings Co | COM CL A | 62,511 | $10.1M | 0.1% | History |
| LVSLas Vegas Sands Corp | COM | 150,000 | $9.76M | 0.1% | History |
| LULUlululemon athletica inc. | Stock | 40,000 | $8.31M | 0.1% | History |
| CFLTConfluent, Inc. | CLASS A COM | 247,073 | $7.47M | <0.1% | History |
| FOXFox Corp | CL B COM | 97,942 | $6.36M | <0.1% | History |
| SOMNSouthern Co | UNIT 12/15/2028 | 221,990 | $5.58M | <0.1% | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 42,482 | $4.09M | <0.1% | – |
| BIIBBiogen Inc. | COM | 21,295 | $3.75M | <0.1% | History |
| REVGREV Group, Inc. | COM | 59,672 | $3.63M | <0.1% | History |
| JAMFJamf Holding Corp. | COM | 260,000 | $3.38M | <0.1% | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 46,512 | $3.00M | <0.1% | History |
| MSMorgan Stanley | Stock | 16,453 | $2.92M | <0.1% | History |
| DKNGDraftKings Inc. | Stock | 77,931 | $2.69M | <0.1% | History |
| SUISun Communities Inc | COM | 21,451 | $2.66M | <0.1% | History |
| STESTERIS plc | SHS USD | 10,432 | $2.64M | <0.1% | History |
| HTOH2O America | COM | 53,476 | $2.62M | <0.1% | History |
| GLGlobe Life Inc. | COM | 18,208 | $2.55M | <0.1% | History |
| THGHanover Insurance Group, Inc. | COM | 13,434 | $2.46M | <0.1% | History |
| AFGAmerican Financial Group Inc | COM | 17,717 | $2.42M | <0.1% | History |
| TRVTravelers Companies, Inc. | Stock | 7,835 | $2.27M | <0.1% | History |
| PLYMPlymouth Industrial REIT, Inc. | COM | 101,883 | $2.23M | <0.1% | History |
| CPNGCoupang, Inc. | CL A | 85,134 | $2.01M | <0.1% | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 164,470 | $1.95M | <0.1% | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,748 | $1.77M | <0.1% | – |
| EBEventbrite, Inc. | COM CL A | 378,096 | $1.68M | <0.1% | History |
| SCCOSouthern Copper Corp | Stock | 10,513 | $1.51M | <0.1% | History |
| SNAPSnap Inc | Stock | 177,104 | $1.43M | <0.1% | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 61,169 | $1.37M | <0.1% | History |
| CDTXCidara Therapeutics, Inc. | COM NEW | 6,000 | $1.33M | <0.1% | History |
| PMPhilip Morris International Inc. | Stock | 8,036 | $1.29M | <0.1% | History |
| HPQHP Inc | Stock | 57,724 | $1.29M | <0.1% | History |
| QSRRestaurant Brands International Inc. | COM | 18,794 | $1.28M | <0.1% | History |
| STLAStellantis N.V. | SHS | 110,216 | $1.04M | <0.1% | History |
| ADTADT Inc. | COM | 114,416 | $923.3K | <0.1% | History |
| ARESAres Management Corp | CL A COM STK | 5,293 | $855.5K | <0.1% | History |
| iShares Select Dividend ETF464287168 | ETF | 5,889 | $831.2K | <0.1% | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 8,678 | $724.8K | <0.1% | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 23,608 | $721.0K | <0.1% | History |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 25,634 | $709.3K | <0.1% | – |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 9,691 | $699.6K | <0.1% | History |
| BYDBoyd Gaming Corp | COM | 7,980 | $680.2K | <0.1% | History |
| EQIXEquinix Inc | COM | 770 | $589.9K | <0.1% | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 115,614 | $576.9K | <0.1% | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 4,620 | $525.7K | <0.1% | – |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 18,090 | $494.9K | <0.1% | – |
| CAGConagra Brands Inc. | Stock | 27,963 | $484.0K | <0.1% | History |
| TAT&T Inc. | Stock | 18,538 | $460.5K | <0.1% | History |
| INFYInfosys Ltd | SPONSORED ADR | 25,220 | $449.4K | <0.1% | History |
| RLRalph Lauren Corp | CL A | 1,268 | $448.4K | <0.1% | History |
| GLWCorning Inc | COM | 5,111 | $447.5K | <0.1% | History |
| HUMHumana Inc | Stock | 1,615 | $413.6K | <0.1% | History |
| CMCCommercial Metals Co | Stock | 5,772 | $399.5K | <0.1% | History |
| VZVerizon Communications Inc | Stock | 9,262 | $377.2K | <0.1% | History |
| MLMMartin Marietta Materials Inc | COM | 582 | $362.4K | <0.1% | History |
| MGMMGM Resorts International | Stock | 8,585 | $313.3K | <0.1% | History |
| GDENNew Royal Holdco I Inc. | COM | 11,322 | $307.8K | <0.1% | History |
| SLViShares Silver Trust | ETF | 4,219 | $271.8K | <0.1% | History |
| EXPEagle Materials Inc | COM | 1,301 | $268.9K | <0.1% | History |
| LITELumentum Holdings Inc. | COM | 669 | $246.6K | <0.1% | History |
| iShares Inc464286624 | MSCI THAILND ETF | 4,108 | $245.1K | <0.1% | – |
| CWCurtiss Wright Corp | Stock | 443 | $244.2K | <0.1% | History |
| CASYCaseys General Stores Inc | COM | 440 | $243.2K | <0.1% | History |
| CHDNChurchill Downs Inc | COM | 2,125 | $241.8K | <0.1% | History |
| AMPLAmplitude, Inc. | Stock | 20,434 | $236.6K | <0.1% | History |
| IRENIREN Ltd | ORDINARY SHARES | 6,174 | $233.2K | <0.1% | History |
| PENNPENN Entertainment, Inc. | COM | 15,598 | $230.1K | <0.1% | History |
| ASANAsana, Inc. | CL A | 16,647 | $228.2K | <0.1% | History |
| EIXEdison International | Stock | 3,678 | $220.8K | <0.1% | History |
| VMIValmont Industries Inc | COM | 546 | $219.7K | <0.1% | History |
| DVADavita Inc. | COM | 1,932 | $219.5K | <0.1% | History |
| CHWYChewy, Inc. | CL A | 6,389 | $211.2K | <0.1% | History |
| KBRKBR, Inc. | COM | 5,248 | $211.0K | <0.1% | History |
| VIKViking Holdings Ltd | ORD SHS | 2,923 | $208.7K | <0.1% | History |
| KNFKnife River Corp | Stock | 2,891 | $203.4K | <0.1% | History |
| MOAltria Group, Inc. | Stock | 3,324 | $191.7K | <0.1% | History |
| PATHUiPath, Inc. | Stock | 11,078 | $181.6K | <0.1% | History |
| PCGPG&E Corp | Stock | 10,890 | $175.0K | <0.1% | History |
| BRSLBrightstar Lottery PLC | SHS USD | 10,257 | $158.8K | <0.1% | History |
| BBBLACKBERRY Ltd | COM | 39,673 | $150.4K | <0.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 1,543 | $128.1K | <0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 511 | $126.2K | <0.1% | History |
| TGTTarget Corp | Stock | 993 | $97.1K | <0.1% | History |