Capula Management Ltd
- SEC CIK
- 0001557017
- 最新申報
- 2026/8/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/13 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 249
- 較 2025 年第 1 季 −125
- 總值
- $81.5 億
- 較 2025 年第 1 季 −$53.9 億 (−39.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ANETArista Networks, Inc. | Stock | 4 | $409 | <0.1% | −10,578−100.0% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 20 | $1,421 | <0.1% | −601,995−100.0% | 減碼 | 歷史 |
| SNAPSnap Inc | Stock | 330 | $2,868 | <0.1% | −538−62.0% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 15 | $4,622 | <0.1% | −313−95.4% | 減碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 402 | $5,523 | <0.1% | −21,460−98.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 33 | $6,010 | <0.1% | −1,170−97.3% | 減碼 | 歷史 |
| RHRH | COM | 36 | $6,804 | <0.1% | +4+12.5% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 122 | $6,850 | <0.1% | −1,499−92.5% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 32 | $7,132 | <0.1% | +32 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 122 | $7,663 | <0.1% | +122 | 新進 | 歷史 |
| MBLYMobileye Global Inc. | Stock | 475 | $8,541 | <0.1% | +475 | 新進 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 125 | $1.65 萬 | <0.1% | +125 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 87 | $1.92 萬 | <0.1% | −283−76.5% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 20 | $2.10 萬 | <0.1% | −195−90.7% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 116 | $2.13 萬 | <0.1% | −385−76.8% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 727 | $2.14 萬 | <0.1% | +727 | 新進 | 歷史 |
| ECLEcolab Inc. | Stock | 80 | $2.16 萬 | <0.1% | +80 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 326 | $2.26 萬 | <0.1% | −3,542−91.6% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 237 | $2.51 萬 | <0.1% | +237 | 新進 | 歷史 |
| KKRKKR & Co. Inc. | COM | 196 | $2.61 萬 | <0.1% | −700−78.1% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 315 | $2.84 萬 | <0.1% | −630−66.7% | 減碼依 15 比 1 拆股換算 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 345 | $2.95 萬 | <0.1% | +345 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 75 | $2.97 萬 | <0.1% | −275−78.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 96 | $2.99 萬 | <0.1% | −934−90.7% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 281 | $3.02 萬 | <0.1% | −962−77.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 435 | $3.08 萬 | <0.1% | −3,065−87.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 87 | $3.09 萬 | <0.1% | −1,378−94.1% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 639 | $3.14 萬 | <0.1% | −953−59.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 237 | $3.22 萬 | <0.1% | −1,343−85.0% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 150 | $3.24 萬 | <0.1% | −19,850−99.3% | 減碼 | – |
| RTXRTX Corp | Stock | 225 | $3.29 萬 | <0.1% | −1,162−83.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 345 | $3.37 萬 | <0.1% | −5,793−94.4% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 160 | $3.50 萬 | <0.1% | +160 | 新進 | 歷史 |
| DEDeere & Co | Stock | 69 | $3.51 萬 | <0.1% | −193−73.7% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 258 | $3.66 萬 | <0.1% | −270−51.1% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 159 | $3.82 萬 | <0.1% | +159 | 新進 | 歷史 |
| ROPRoper Technologies Inc | Stock | 71 | $4.02 萬 | <0.1% | +71 | 新進 | 歷史 |
| LINLinde PLC | Stock | 92 | $4.32 萬 | <0.1% | −406−81.5% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 277 | $4.45 萬 | <0.1% | +277 | 新進 | 歷史 |
| AMBPArdagh Metal Packaging S.A. | SHS | 10,526 | $4.51 萬 | <0.1% | +10,526 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 219 | $4.55 萬 | <0.1% | −2,189−90.9% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 162 | $4.57 萬 | <0.1% | −72−30.8% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 103 | $4.59 萬 | <0.1% | −170−62.3% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 2,110 | $4.73 萬 | <0.1% | −66,358−96.9% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 186 | $4.96 萬 | <0.1% | −380−67.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 161 | $4.97 萬 | <0.1% | −167−50.9% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 428 | $5.12 萬 | <0.1% | −2,196−83.7% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 200 | $5.51 萬 | <0.1% | −216−51.9% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 1,358 | $5.84 萬 | <0.1% | +1,358 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 238 | $5.88 萬 | <0.1% | −31−11.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 161 | $5.90 萬 | <0.1% | −1,024−86.4% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 502 | $5.99 萬 | <0.1% | +502 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 121 | $6.05 萬 | <0.1% | −67−35.6% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 119 | $6.27 萬 | <0.1% | −193−61.9% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 1,405 | $6.36 萬 | <0.1% | −304−17.8% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 356 | $6.64 萬 | <0.1% | −86−19.5% | 減碼 | 歷史 |
| MMM3M Co | Stock | 436 | $6.64 萬 | <0.1% | −19−4.2% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 730 | $6.70 萬 | <0.1% | −511−41.2% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 305 | $6.98 萬 | <0.1% | −58−16.0% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 90 | $7.16 萬 | <0.1% | −28−23.7% | 減碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 342 | $7.18 萬 | <0.1% | +342 | 新進 | 歷史 |
| PCARPaccar Inc | COM | 773 | $7.35 萬 | <0.1% | +773 | 新進 | 歷史 |
| DDominion Energy, Inc | Stock | 1,304 | $7.37 萬 | <0.1% | +1,304 | 新進 | 歷史 |
| OKEONEOK Inc | COM | 916 | $7.48 萬 | <0.1% | −5,939−86.6% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 411 | $7.52 萬 | <0.1% | −7,806−95.0% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,118 | $7.54 萬 | <0.1% | −447−28.6% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 731 | $7.58 萬 | <0.1% | +731 | 新進 | 歷史 |
| SHWSherwin Williams Co | COM | 225 | $7.73 萬 | <0.1% | −13−5.5% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 892 | $8.17 萬 | <0.1% | −1,357−60.3% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 557 | $8.33 萬 | <0.1% | −537−49.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 225 | $8.70 萬 | <0.1% | −7,485−97.1% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 967 | $8.79 萬 | <0.1% | −57−5.6% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 852 | $8.96 萬 | <0.1% | −32−3.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 234 | $9.49 萬 | <0.1% | −412−63.8% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 249 | $9.69 萬 | <0.1% | −75−23.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 644 | $9.84 萬 | <0.1% | −2,070−76.3% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 1,133 | $9.88 萬 | <0.1% | −169−13.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 339 | $10.1 萬 | <0.1% | −477−58.5% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 361 | $10.5 萬 | <0.1% | −45−11.1% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 891 | $10.5 萬 | <0.1% | −63−6.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 685 | $10.9 萬 | <0.1% | −6,287−90.2% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 243 | $11.3 萬 | <0.1% | −74−23.3% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 240 | $12.6 萬 | <0.1% | +49+25.7% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,023 | $12.6 萬 | <0.1% | −77−7.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 1,821 | $12.6 萬 | <0.1% | −300,726−99.4% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 671 | $13.3 萬 | <0.1% | −518−43.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 585 | $13.5 萬 | <0.1% | −49−7.7% | 減碼 | 歷史 |
| IAGIamgold Corp | COM | 14,300 | $14.3 萬 | <0.1% | +14,300 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,458 | $14.7 萬 | <0.1% | +401+37.9% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 1,739 | $15.6 萬 | <0.1% | +322+22.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 850 | $15.8 萬 | <0.1% | −911−51.7% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 724 | $17.3 萬 | <0.1% | −399,778−99.8% | 減碼 | 歷史 |
| STLAStellantis N.V. | SHS | 19,153 | $17.3 萬 | <0.1% | +3,204+20.1% | 加碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 3,924 | $17.5 萬 | <0.1% | +3,924 | 新進 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 803 | $17.6 萬 | <0.1% | +295+58.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 317 | $17.8 萬 | <0.1% | −377−54.3% | 減碼 | 歷史 |
| CGAUCenterra Gold Inc. | COM | 19,000 | $18.6 萬 | <0.1% | +19,000 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 668 | $18.7 萬 | <0.1% | −299,889−99.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,482 | $19.6 萬 | <0.1% | −59−3.8% | 減碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 12,958 | $19.9 萬 | <0.1% | +12,958 | 新進 | 歷史 |
選擇權（203 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
依市值列出前 100 檔，共 203 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $3.61 億 | $8.08 億 |
| VanEck Semiconductor ETF92189F676 | ETF | $1.89 億 | $1.65 億 |
| iShares Tr464287234 | MSCI EMG MKT ETF | – | $1.45 億 |
| iShares Russell 2000 ETF464287655 | ETF | – | $1.04 億 |
| iShares Tr464288513 | IBOXX HI YD ETF | $1.01 億 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $9,144 萬 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $7,225 萬 | – |
| SLViShares Silver Trust | ETF | – | $5,151 萬 |
| AVGOBroadcom Inc. | Stock | $2,613 萬 | $2,026 萬 |
| GLDSPDR Gold Trust | ETF | – | $4,572 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $1,838 萬 | $1,838 萬 |
| MSFTMicrosoft Corp | Stock | $1,467 萬 | $845.6 萬 |
| NVDANVIDIA Corp | Stock | $1,419 萬 | $775.7 萬 |
| CRMSalesforce, Inc. | Stock | $220.9 萬 | $1,672 萬 |
| TSLATesla, Inc. | Stock | $1,302 萬 | $123.9 萬 |
| AAPLApple Inc. | Stock | $927.4 萬 | $398.0 萬 |
| GOOGLAlphabet Inc. | Stock | $1,033 萬 | $230.9 萬 |
| SLBSLB Limited | Stock | $743.6 萬 | $411.3 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $523.7 萬 | $523.7 萬 |
| PLTRPalantir Technologies Inc. | Stock | $471.7 萬 | $433.5 萬 |
| AMZNAmazon Com Inc | Stock | $607.7 萬 | $254.5 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $424.1 萬 | $424.1 萬 |
| MSTRStrategy Inc | Stock | $404.2 萬 | $404.2 萬 |
| BACBank of America Corp | Stock | $180.8 萬 | $595.8 萬 |
| UBERUber Technologies, Inc | Stock | $42.0 萬 | $730.5 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | – | $733.8 萬 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | $352.7 萬 | $352.7 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $354.8 萬 | $313.6 萬 |
| METAMeta Platforms, Inc. | Stock | $428.1 萬 | $191.9 萬 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | – | $570.8 萬 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $281.2 萬 | $281.2 萬 |
| ASMLASML Holding NV | ADR | $561.0 萬 | – |
| CVSCVS Health Corp | Stock | $536.7 萬 | $8.28 萬 |
| DISWalt Disney Co | Stock | $65.7 萬 | $463.8 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $260.3 萬 | $260.3 萬 |
| ELEstee Lauder Companies Inc | CL A | $484.8 萬 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $236.0 萬 | $236.0 萬 |
| AMTAmerican Tower Corp | REIT | $238.7 萬 | $232.1 萬 |
| QCOMQualcomm Inc | Stock | $245.3 萬 | $219.8 萬 |
| AIGAmerican International Group, Inc. | Stock | $223.4 萬 | $219.1 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $429.6 萬 | $10.4 萬 |
| CMCSAComcast Corp | Stock | $54.6 萬 | $374.0 萬 |
| PFEPfizer Inc | Stock | $403.6 萬 | $18.4 萬 |
| ZMZoom Communications, Inc. | Stock | – | $388.3 萬 |
| MRVLMarvell Technology, Inc. | COM | $387.8 萬 | – |
| FCXFreeport-McMoran Inc | Stock | $378.4 萬 | $6.94 萬 |
| CVXChevron Corp | Stock | $199.0 萬 | $171.8 萬 |
| MDBMongoDB, Inc. | CL A | $178.5 萬 | $178.5 萬 |
| JPMJPMorgan Chase & Co | Stock | $205.8 萬 | $92.8 萬 |
| UNHUnitedHealth Group Inc | Stock | – | $293.3 萬 |
| HOODRobinhood Markets, Inc. | Stock | $280.9 萬 | – |
| SNAPSnap Inc | Stock | – | $260.7 萬 |
| HDHome Depot, Inc. | Stock | $154.0 萬 | $99.0 萬 |
| ROKURoku, Inc | COM CL A | – | $247.8 萬 |
| YUMCYum China Holdings, Inc. | COM | $223.6 萬 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $220.6 萬 |
| NFLXNetflix Inc | Stock | $147.3 萬 | $67.0 萬 |
| VVisa Inc. | Stock | $145.6 萬 | $67.5 萬 |
| LLYEli Lilly & Co | Stock | $148.1 萬 | $62.4 萬 |
| VALEVale S.A. | SPONSORED ADS | – | $194.2 萬 |
| VZVerizon Communications Inc | Stock | $120.3 萬 | $64.5 萬 |
| BKNGBooking Holdings Inc. | Stock | $57.9 萬 | $115.8 萬 |
| XOMExxonMobil Holdings Corp | COM | $114.3 萬 | $55.0 萬 |
| MAMastercard Inc | Stock | $118.0 萬 | $50.6 萬 |
| CVNACarvana Co. | CL A | $168.5 萬 | – |
| WMTWalmart Inc. | Stock | $112.4 萬 | $46.9 萬 |
| COSTCostco Wholesale Corp | Stock | $108.9 萬 | $49.5 萬 |
| ORCLOracle Corp | Stock | $109.3 萬 | $43.7 萬 |
| UPSUnited Parcel Service Inc | Stock | $23.2 萬 | $121.1 萬 |
| PGProcter & Gamble Co | Stock | $95.6 萬 | $44.6 萬 |
| DDOGDatadog, Inc. | CL A COM | $124.9 萬 | – |
| JNJJohnson & Johnson | Stock | $81.0 萬 | $41.2 萬 |
| ABBVAbbVie Inc. | Stock | $72.4 萬 | $37.1 萬 |
| NOWServiceNow, Inc. | Stock | $72.0 萬 | $30.8 萬 |
| CSCOCisco Systems, Inc. | Stock | $68.0 萬 | $32.6 萬 |
| AMATApplied Materials Inc | Stock | $43.9 萬 | $54.9 萬 |
| WFCWells Fargo & Company | Stock | $67.3 萬 | $30.4 萬 |
| IBMInternational Business Machines Corp | Stock | $61.9 萬 | $32.4 萬 |
| MRKMerck & Co., Inc. | Stock | $63.3 萬 | $28.5 萬 |
| KOCoca Cola Co | Stock | $60.8 萬 | $29.7 萬 |
| MBLYMobileye Global Inc. | Stock | – | $89.9 萬 |
| GEGeneral Electric Co | Stock | $59.2 萬 | $28.3 萬 |
| TXNTexas Instruments Inc | Stock | $62.3 萬 | $22.8 萬 |
| GSGoldman Sachs Group Inc | Stock | $63.7 萬 | $21.2 萬 |
| BLKBlackRock, Inc. | Stock | $52.5 萬 | $31.5 萬 |
| PMPhilip Morris International Inc. | Stock | $54.6 萬 | $27.3 萬 |
| LINLinde PLC | Stock | $56.3 萬 | $23.5 萬 |
| INTUIntuit Inc. | Stock | $55.1 萬 | $23.6 萬 |
| ACNAccenture plc | Stock | $53.8 萬 | $23.9 萬 |
| CATCaterpillar Inc | Stock | $54.3 萬 | $23.3 萬 |
| ABTAbbott Laboratories | Stock | $50.3 萬 | $25.8 萬 |
| ISRGIntuitive Surgical Inc | COM NEW | $54.3 萬 | $21.7 萬 |
| AZOAutoZone Inc | COM | – | $74.2 萬 |
| GEVGE Vernova Inc. | Stock | $58.2 萬 | $15.9 萬 |
| AXPAmerican Express Co | Stock | $51.0 萬 | $22.3 萬 |
| MCDMcDonalds Corp | Stock | $49.7 萬 | $23.4 萬 |
| PEPPepsiCo Inc | Stock | $46.2 萬 | $23.8 萬 |
| MSMorgan Stanley | Stock | $47.9 萬 | $21.1 萬 |
| TAT&T Inc. | Stock | $44.0 萬 | $21.4 萬 |
| RTXRTX Corp | Stock | $43.8 萬 | $20.4 萬 |
2025 年第 1 季之後清倉（213 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 213 檔。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 5,503,990 | $5.97 億 | 4.4% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 300,000 | $1.60 億 | 1.2% | 歷史 |
| UBERUber Technologies, Inc | Stock | 2,052,204 | $1.50 億 | 1.1% | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 235,000 | $1.21 億 | 0.9% | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,149,918 | $1.18 億 | 0.9% | 歷史 |
| BABoeing Co | Stock | 670,843 | $1.14 億 | 0.8% | 歷史 |
| DELLDell Technologies Inc. | Stock | 1,000,000 | $9,115 萬 | 0.7% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 270,858 | $6,735 萬 | 0.5% | 歷史 |
| ARMArm Holdings PLC | ADR | 544,813 | $5,818 萬 | 0.4% | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 340,510 | $4,023 萬 | 0.3% | – |
| WWayfair Inc. | CL A | 1,150,000 | $3,683 萬 | 0.3% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 54,469 | $1,920 萬 | 0.1% | 歷史 |
| DKNGDraftKings Inc. | Stock | 544,230 | $1,807 萬 | 0.1% | 歷史 |
| Despegar Com CorpG27358103 | ORD SHS | 800,000 | $1,503 萬 | 0.1% | – |
| AVGOBroadcom Inc. | Stock | 88,891 | $1,488 萬 | 0.1% | 歷史 |
| ATSGAir Transport Services Group, Inc. | COM | 400,000 | $897.6 萬 | 0.1% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 13,638 | $786.0 萬 | 0.1% | 歷史 |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 512,193 | $682.8 萬 | 0.1% | 歷史 |
| BECNQxo Building Products, Inc. | COM | 54,900 | $679.1 萬 | 0.1% | 歷史 |
| MSFTMicrosoft Corp | Stock | 17,272 | $648.4 萬 | <0.1% | 歷史 |
| BERYBerry Global Group, Inc. | COM | 86,129 | $601.3 萬 | <0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 29,691 | $511.4 萬 | <0.1% | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 62,386 | $509.5 萬 | <0.1% | – |
| DNBDun & Bradstreet Holdings, Inc. | COM | 560,799 | $501.4 萬 | <0.1% | 歷史 |
| Carnival Corp Ltd.14365C103 | ADR | 226,388 | $396.9 萬 | <0.1% | – |
| Starz Entertainment Corp535919500 | CL B NON VTG | 490,540 | $388.5 萬 | <0.1% | – |
| AMZNAmazon Com Inc | Stock | 20,065 | $381.8 萬 | <0.1% | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 85,315 | $361.5 萬 | <0.1% | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 109,908 | $342.3 萬 | <0.1% | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 22,800 | $300.8 萬 | <0.1% | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 30,000 | $286.1 萬 | <0.1% | – |
| HEESH&E Equipment Services, Inc. | COM | 30,000 | $284.4 萬 | <0.1% | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 89,350 | $278.1 萬 | <0.1% | 歷史 |
| PEGAPegasystems Inc | COM | 39,672 | $275.8 萬 | <0.1% | 歷史 |
| GLDSPDR Gold Trust | ETF | 9,387 | $270.5 萬 | <0.1% | 歷史 |
| OKTAOkta, Inc. | CL A | 25,698 | $270.4 萬 | <0.1% | 歷史 |
| ORCLOracle Corp | Stock | 17,354 | $242.6 萬 | <0.1% | 歷史 |
| AGSPlayAGS, Inc. | COM | 191,834 | $232.3 萬 | <0.1% | 歷史 |
| Global X FDS37954Y319 | MSCI GREECE ETF | 41,640 | $195.6 萬 | <0.1% | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 11,100 | $183.8 萬 | <0.1% | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 21,345 | $181.4 萬 | <0.1% | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 39,603 | $158.5 萬 | <0.1% | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 12,841 | $152.0 萬 | <0.1% | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 940,360 | $151.4 萬 | <0.1% | 歷史 |
| MUMicron Technology Inc | Stock | 16,938 | $147.2 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 4,719 | $123.7 萬 | <0.1% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,964 | $99.0 萬 | <0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,162 | $92.5 萬 | <0.1% | 歷史 |
| RNSTRenasant Corp | COM | 26,596 | $90.2 萬 | <0.1% | 歷史 |
| AGIOAgios Pharmaceuticals, Inc. | COM | 29,749 | $87.2 萬 | <0.1% | 歷史 |
| GAPGap Inc | COM | 39,265 | $80.9 萬 | <0.1% | 歷史 |
| EVRIEveri Holdings Inc. | COM | 55,000 | $75.2 萬 | <0.1% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,049 | $74.8 萬 | <0.1% | 歷史 |
| ONOn Semiconductor Corp | Stock | 17,930 | $73.0 萬 | <0.1% | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,380 | $68.2 萬 | <0.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 4,293 | $62.7 萬 | <0.1% | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 822 | $48.7 萬 | <0.1% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 100 | $46.1 萬 | <0.1% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,940 | $42.9 萬 | <0.1% | – |
| DASHDoorDash, Inc. | Stock | 2,224 | $40.6 萬 | <0.1% | 歷史 |
| QXOQXO, Inc. | COM NEW | 28,215 | $38.2 萬 | <0.1% | 歷史 |
| ARQTArcutis Biotherapeutics, Inc. | COM | 24,378 | $38.1 萬 | <0.1% | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 40,494 | $37.4 萬 | <0.1% | 歷史 |
| PTGXProtagonist Therapeutics, Inc | COM | 7,684 | $37.2 萬 | <0.1% | 歷史 |
| FRHCFreedom Holding Corp. | COM | 2,791 | $36.9 萬 | <0.1% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,394 | $36.9 萬 | <0.1% | 歷史 |
| LRCXLam Research Corp | Stock | 5,070 | $36.9 萬 | <0.1% | 歷史 |
| AESAES Corp | Stock | 28,751 | $35.7 萬 | <0.1% | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 13,379 | $34.7 萬 | <0.1% | 歷史 |
| CVICVR Energy Inc | COM | 17,846 | $34.6 萬 | <0.1% | 歷史 |
| MCYMercury General Corp | COM | 5,933 | $33.2 萬 | <0.1% | 歷史 |
| TLNTalen Energy Corp | COM | 1,635 | $32.6 萬 | <0.1% | 歷史 |
| CINFCincinnati Financial Corp | COM | 2,193 | $32.4 萬 | <0.1% | 歷史 |
| WINGWingstop Inc. | COM | 1,418 | $32.0 萬 | <0.1% | 歷史 |
| MATMattel Inc | COM | 16,456 | $32.0 萬 | <0.1% | 歷史 |
| EVCMEverCommerce Inc. | COM | 31,664 | $31.9 萬 | <0.1% | 歷史 |
| IBRXImmunityBio, Inc. | COM | 104,380 | $31.4 萬 | <0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 634 | $31.4 萬 | <0.1% | 歷史 |
| UGIUgi Corp | Stock | 9,486 | $31.4 萬 | <0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 4,368 | $31.4 萬 | <0.1% | 歷史 |
| GIIIG III Apparel Group Ltd | COM | 11,458 | $31.3 萬 | <0.1% | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 10,382 | $31.3 萬 | <0.1% | 歷史 |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 32,725 | $31.3 萬 | <0.1% | 歷史 |
| AVAHAveanna Healthcare Holdings, Inc. | COM | 57,766 | $31.3 萬 | <0.1% | 歷史 |
| ANDEAndersons, Inc. | COM | 7,293 | $31.3 萬 | <0.1% | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 16,462 | $31.2 萬 | <0.1% | 歷史 |
| WYNNWynn Resorts Ltd | COM | 3,689 | $30.8 萬 | <0.1% | 歷史 |
| PBIPitney Bowes Inc | COM | 34,034 | $30.8 萬 | <0.1% | 歷史 |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 9,384 | $30.7 萬 | <0.1% | 歷史 |
| HTHHilltop Holdings Inc. | COM | 9,979 | $30.4 萬 | <0.1% | 歷史 |
| VALValaris Ltd | CL A | 7,733 | $30.4 萬 | <0.1% | 歷史 |
| AHCOAdaptHealth Corp. | COMMON STOCK | 27,965 | $30.3 萬 | <0.1% | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 4,233 | $30.3 萬 | <0.1% | 歷史 |
| OPKOpko Health, Inc. | COM | 182,512 | $30.3 萬 | <0.1% | 歷史 |
| LXPLXP Industrial Trust | COM | 34,799 | $30.1 萬 | <0.1% | 歷史 |
| SWISolarWinds Corp | COM | 16,252 | $30.0 萬 | <0.1% | 歷史 |
| DNOWDNOW Inc. | COM | 17,527 | $29.9 萬 | <0.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 6,188 | $29.9 萬 | <0.1% | 歷史 |
| VCVisteon Corp | COM NEW | 3,832 | $29.7 萬 | <0.1% | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 5,083 | $29.5 萬 | <0.1% | 歷史 |