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 |
|---|---|---|---|---|---|---|---|
| FANGDiamondback Energy, Inc. | Stock | 5 | $989 | <0.1% | +5 | New | History |
| KOCoca Cola Co | Stock | 40 | $3.04K | <0.1% | −4,342−99.1% | Reduced | History |
| RTXRTX Corp | Stock | 18 | $3.47K | <0.1% | +18 | New | History |
| PEPPepsiCo Inc | Stock | 34 | $5.28K | <0.1% | −2,683−98.7% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 53 | $9.89K | <0.1% | +53 | New | History |
| APHAmphenol Corp | CL A | 81 | $10.2K | <0.1% | −4,454−98.2% | Reduced | History |
| NEMNEWMONT Corp | Stock | 108 | $11.7K | <0.1% | +108 | New | History |
| MNSTMonster Beverage Corp | COM | 198 | $14.3K | <0.1% | +198 | New | History |
| APAAPA Corp | Stock | 357 | $15.2K | <0.1% | −4,179−92.1% | Reduced | History |
| SLBSLB Limited | Stock | 340 | $17.5K | <0.1% | −42,168−99.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 21 | $17.8K | <0.1% | −523−96.1% | Reduced | History |
| TELTE Connectivity plc | Stock | 87 | $18.2K | <0.1% | +87 | New | History |
| GSATGlobalstar, Inc. | COM NEW | 281 | $18.7K | <0.1% | −340−54.8% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 49 | $18.8K | <0.1% | −33,795−99.9% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 55 | $18.9K | <0.1% | −281−83.6% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 92 | $19.1K | <0.1% | +47+104.4% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 112 | $19.6K | <0.1% | −426,145−100.0% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 165 | $19.6K | <0.1% | −4,123−96.2% | Reduced | History |
| MTBM&T Bank Corp | COM | 95 | $19.6K | <0.1% | +95 | New | History |
| STTState Street Corp | COM | 158 | $20.0K | <0.1% | +158 | New | History |
| AFLAflac Inc | Stock | 187 | $20.5K | <0.1% | +187 | New | History |
| CLColgate Palmolive Co | Stock | 243 | $20.7K | <0.1% | −4,133−94.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 61 | $21.5K | <0.1% | −109,965−99.9% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 227 | $22.2K | <0.1% | +227 | New | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 91 | $22.7K | <0.1% | +91 | New | History |
| LINLinde PLC | Stock | 46 | $22.8K | <0.1% | −228−83.2% | Reduced | History |
| WFCWells Fargo & Company | Stock | 291 | $23.2K | <0.1% | +291 | New | History |
| JCIJohnson Controls International plc | Stock | 177 | $23.2K | <0.1% | +177 | New | History |
| CVNACarvana Co. | CL A | 81 | $25.5K | <0.1% | −3,081−97.4% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 60 | $26.0K | <0.1% | +60 | New | History |
| PFEPfizer Inc | Stock | 929 | $26.1K | <0.1% | −5,543−85.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 220 | $26.5K | <0.1% | +220 | New | History |
| KEYSKeysight Technologies, Inc. | Stock | 94 | $26.5K | <0.1% | +94 | New | History |
| RSGRepublic Services, Inc. | COM | 127 | $27.8K | <0.1% | −985−88.6% | Reduced | History |
| UALUnited Airlines Holdings, Inc. | COM | 347 | $31.9K | <0.1% | −19,401−98.2% | Reduced | History |
| AZNAstraZeneca PLC | ADR | 162 | $31.9K | <0.1% | +162 | New | History |
| FDXFedEx Corp | Stock | 98 | $34.9K | <0.1% | +98 | New | History |
| AXONAxon Enterprise, Inc. | COM | 84 | $35.7K | <0.1% | +84 | New | History |
| PGRProgressive Corp | Stock | 180 | $35.7K | <0.1% | −306−63.0% | Reduced | History |
| EXRExtra Space Storage Inc. | COM | 280 | $36.7K | <0.1% | +280 | New | History |
| EWEdwards Lifesciences Corp | Stock | 460 | $36.8K | <0.1% | +460 | New | History |
| ADSKAutodesk, Inc. | COM | 165 | $39.5K | <0.1% | −87−34.5% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 528 | $39.7K | <0.1% | +396+300.0% | Added | History |
| TTTrane Technologies plc | SHS | 100 | $41.7K | <0.1% | +88+733.3% | Added | History |
| AURAurora Innovation, Inc. | CLASS A COM | 10,472 | $43.1K | <0.1% | +10,472 | New | History |
| CICigna Group | Stock | 162 | $43.2K | <0.1% | +162 | New | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 1,258 | $43.5K | <0.1% | +1,258 | New | History |
| PWRQuanta Services, Inc. | COM | 80 | $43.9K | <0.1% | +80 | New | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 649 | $46.2K | <0.1% | +649 | New | History |
| ROKRockwell Automation, Inc | Stock | 130 | $46.7K | <0.1% | +130 | New | History |
| CMGChipotle Mexican Grill Inc | COM | 1,468 | $47.0K | <0.1% | +1,468 | New | History |
| MDLZMondelez International, Inc. | Stock | 816 | $47.0K | <0.1% | −370−31.2% | Reduced | History |
| CARRCarrier Global Corp | Stock | 857 | $48.3K | <0.1% | +857 | New | History |
| METMetlife Inc | Stock | 707 | $50.0K | <0.1% | −74−9.5% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 692 | $50.3K | <0.1% | +692 | New | History |
| CSIQCanadian Solar Inc. | COM | 3,660 | $50.7K | <0.1% | +3,660 | New | History |
| SRESempra | Stock | 527 | $51.2K | <0.1% | −724−57.9% | Reduced | History |
| HONHoneywell International Inc | COM | 229 | $51.8K | <0.1% | −3,796−94.3% | Reduced | History |
| GPCGenuine Parts Co | Stock | 508 | $53.7K | <0.1% | +508 | New | History |
| BTEBaytex Energy Corp. | COM | 12,680 | $56.7K | <0.1% | +12,680 | New | History |
| WTWWillis Towers Watson PLC | SHS | 199 | $57.8K | <0.1% | +199 | New | History |
| DHIHorton D R Inc | COM | 424 | $58.2K | <0.1% | +424 | New | History |
| OTISOtis Worldwide Corp | Stock | 760 | $58.6K | <0.1% | +760 | New | History |
| UPSUnited Parcel Service Inc | Stock | 597 | $58.7K | <0.1% | +597 | New | History |
| XYLXylem Inc. | COM | 494 | $59.0K | <0.1% | +494 | New | History |
| KMBKimberly Clark Corp | Stock | 614 | $59.2K | <0.1% | +614 | New | History |
| AMEAmetek Inc | COM | 279 | $59.8K | <0.1% | +279 | New | History |
| TFCTruist Financial Corp | COM | 1,323 | $60.8K | <0.1% | +1,323 | New | History |
| IDXXIDEXX Laboratories Inc | COM | 111 | $62.4K | <0.1% | +111 | New | History |
| OXYOccidental Petroleum Corp | Stock | 960 | $62.4K | <0.1% | +960 | New | History |
| CRHCRH Public Ltd Co | ORD | 598 | $62.9K | <0.1% | +598 | New | History |
| VSTVistra Corp. | Stock | 441 | $66.3K | <0.1% | +207+88.5% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 258 | $67.2K | <0.1% | +16+6.6% | Added | History |
| PSAPublic Storage | COM | 253 | $68.5K | <0.1% | −2,047−89.0% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 155 | $68.9K | <0.1% | +155 | New | History |
| CFGCitizens Financial Group Inc | COM | 1,185 | $71.1K | <0.1% | +1,185 | New | History |
| BWABorgwarner Inc | COM | 1,312 | $71.2K | <0.1% | +1,312 | New | History |
| RPDRapid7, Inc. | COM | 13,253 | $73.0K | <0.1% | +13,253 | New | History |
| ELVElevance Health, Inc. | Stock | 250 | $73.2K | <0.1% | +250 | New | History |
| KKRKKR & Co. Inc. | COM | 799 | $73.9K | <0.1% | +333+71.5% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 936 | $75.4K | <0.1% | +936 | New | History |
| CTASCintas Corp | Stock | 452 | $76.5K | <0.1% | −126−21.8% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 377 | $76.6K | <0.1% | −306−44.8% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,786 | $80.8K | <0.1% | −1,615,553−99.9% | Reduced | History |
| DHRDanaher Corp | Stock | 430 | $81.5K | <0.1% | +430 | New | History |
| ROPRoper Technologies Inc | Stock | 242 | $85.6K | <0.1% | +242 | New | History |
| AONAon plc | CL A | 273 | $88.1K | <0.1% | +273 | New | History |
| DDominion Energy, Inc | Stock | 1,433 | $88.6K | <0.1% | +1,096+325.2% | Added | History |
| AMTAmerican Tower Corp | REIT | 515 | $88.9K | <0.1% | +110+27.2% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 200 | $92.2K | <0.1% | +200 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 188 | $92.4K | <0.1% | +188 | New | History |
| APOApollo Global Management, Inc. | COM | 852 | $94.9K | <0.1% | +399+88.1% | Added | History |
| MCOMoodys Corp | Stock | 220 | $96.0K | <0.1% | +216+5,400.0% | Added | History |
| ARMArm Holdings PLC | ADR | 635 | $96.1K | <0.1% | −5,535−89.7% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 614 | $96.6K | <0.1% | −555−47.5% | Reduced | History |
| CVSCVS Health Corp | Stock | 1,465 | $105.2K | <0.1% | +1,465 | New | History |
| FRSHFreshworks Inc. | Stock | 13,109 | $105.3K | <0.1% | −4,311−24.7% | Reduced | History |
| MCKMcKesson Corp | Stock | 123 | $106.4K | <0.1% | −67−35.3% | Reduced | History |
| ZTSZoetis Inc. | Stock | 903 | $106.7K | <0.1% | +548+154.4% | Added | History |
| WELLWelltower Inc. | REIT | 549 | $108.5K | <0.1% | +549 | New | 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 |