Capula Management

Latest statistics and disclosures from Capula Management's latest quarterly 13F-HR filing:

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Positions held by Capula Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Capula Management

Capula Management holds 379 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 18.6 $1.5B +135% 3.8M 409.39
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Apple (AAPL) 5.7 $475M +25% 2.9M 164.90
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Microsoft Corporation (MSFT) 4.9 $401M -7% 1.4M 288.30
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Alphabet Cap Stk Cl A (GOOGL) 3.3 $276M +74% 2.7M 103.73
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Amazon (AMZN) 2.8 $232M +34% 2.2M 103.29
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Select Sector Spdr Tr Financial Put Option (XLF) 2.7 $224M +47% 7.0M 32.15
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Spdr Ser Tr S&p Regl Bkg Call Option (KRE) 2.6 $212M NEW 4.8M 43.86
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Bank of America Corporation (BAC) 2.2 $178M +15% 6.2M 28.60
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Ishares Tr China Lg-cap Etf Call Option (FXI) 2.1 $177M +197% 6.0M 29.53
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Ishares Tr Iboxx Inv Cp Etf Call Option (LQD) 2.0 $164M NEW 1.5M 109.61
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Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 1.5 $127M +400% 397k 320.93
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NVIDIA Corporation (NVDA) 1.5 $122M +6% 440k 277.77
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JPMorgan Chase & Co. (JPM) 1.4 $114M +9% 871k 130.31
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Cisco Systems (CSCO) 1.4 $113M -25% 2.2M 52.27
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Home Depot (HD) 1.3 $108M +50% 367k 295.12
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Wal-Mart Stores (WMT) 1.2 $103M -26% 695k 147.45
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Chevron Corporation (CVX) 1.2 $102M +48% 623k 163.16
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Intel Corporation (INTC) 1.2 $99M +256% 3.0M 32.67
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Johnson & Johnson (JNJ) 1.2 $96M +84% 618k 155.00
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TJX Companies (TJX) 1.1 $89M NEW 1.1M 78.36
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Ishares Tr Russell 2000 Etf (IWM) 1.0 $83M -20% 463k 178.40
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Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 1.0 $79M +233% 2.0M 39.46
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Broadcom (AVGO) 0.9 $77M +186% 119k 641.54
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Meta Platforms Cl A (META) 0.9 $76M -43% 359k 211.94
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Lowe's Companies (LOW) 0.9 $75M +443% 377k 199.97
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Amgen Put Option (AMGN) 0.9 $74M -21% 305k 241.75
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UnitedHealth (UNH) 0.8 $70M -62% 149k 472.59
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Texas Instruments Incorporated (TXN) 0.8 $70M -48% 375k 186.01
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Morgan Stanley Com New (MS) 0.8 $67M +7% 767k 87.80
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Citigroup Com New (C) 0.8 $64M +151% 1.4M 46.89
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Abbvie (ABBV) 0.8 $63M +65% 396k 159.37
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International Business Machines (IBM) 0.7 $58M -38% 443k 131.09
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Constellation Brands Cl A (STZ) 0.7 $57M +78% 250k 225.89
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Eli Lilly & Co. (LLY) 0.7 $56M +27% 162k 343.42
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Pepsi (PEP) 0.6 $53M -22% 289k 182.30
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CVS Caremark Corporation (CVS) 0.6 $50M -48% 677k 74.31
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Dupont De Nemours (DD) 0.6 $47M NEW 660k 71.77
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Procter & Gamble Company (PG) 0.6 $47M -24% 313k 148.69
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Netflix (NFLX) 0.6 $46M -16% 134k 345.48
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Wells Fargo & Company (WFC) 0.6 $46M +57% 1.2M 37.38
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Coca-Cola Company (KO) 0.5 $43M -52% 700k 62.03
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Goldman Sachs (GS) 0.5 $43M -32% 131k 327.11
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Mastercard Incorporated Cl A (MA) 0.5 $42M -16% 116k 363.41
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American Express Company (AXP) 0.5 $42M +561% 253k 164.95
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Adobe Systems Incorporated (ADBE) 0.5 $42M +7% 108k 385.37
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Caterpillar (CAT) 0.5 $41M +7% 178k 228.84
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Visa Com Cl A (V) 0.5 $39M -57% 175k 225.46
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FedEx Corporation (FDX) 0.5 $38M 168k 228.49
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Pfizer (PFE) 0.5 $38M -14% 927k 40.80
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Deere & Company (DE) 0.5 $37M -62% 90k 412.88
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salesforce (CRM) 0.4 $37M -38% 183k 199.78
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Lockheed Martin Corporation (LMT) 0.4 $35M +17% 74k 472.73
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Danaher Corporation (DHR) 0.4 $34M 137k 252.04
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Ferrari Nv Ord (RACE) 0.4 $34M NEW 135k 249.30
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Walt Disney Company (DIS) 0.4 $33M -44% 327k 100.13
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Advanced Micro Devices (AMD) 0.4 $32M -25% 331k 98.01
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McDonald's Corporation (MCD) 0.4 $32M -68% 115k 279.61
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Abbott Laboratories (ABT) 0.4 $31M -15% 309k 101.26
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Union Pacific Corporation (UNP) 0.4 $31M -18% 155k 201.26
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Thermo Fisher Scientific (TMO) 0.4 $31M -15% 53k 576.37
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Dollar Tree (DLTR) 0.4 $30M NEW 208k 143.55
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Hca Holdings (HCA) 0.4 $30M NEW 113k 263.68
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Altria (MO) 0.4 $29M +139% 659k 44.62
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Tesla Motors (TSLA) 0.3 $28M -71% 136k 207.46
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United Parcel Service CL B (UPS) 0.3 $27M -88% 138k 193.99
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Nike CL B (NKE) 0.3 $26M -13% 213k 122.64
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Nextera Energy (NEE) 0.3 $26M +7% 338k 77.08
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Raytheon Technologies Corp (RTX) 0.3 $25M -50% 259k 97.93
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Bristol Myers Squibb (BMY) 0.3 $25M -54% 366k 69.31
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Booking Holdings (BKNG) 0.3 $24M NEW 9.0k 2652.41
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Spdr Index Shs Fds Euro Stoxx 50 Put Option (FEZ) 0.3 $23M NEW 500k 44.90
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Spdr Gold Tr Gold Shs Call Option (GLD) 0.3 $22M NEW 120k 183.22
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Starbucks Corporation (SBUX) 0.3 $22M -21% 210k 104.13
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3M Company (MMM) 0.3 $21M +24% 200k 105.11
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Paccar (PCAR) 0.3 $21M NEW 287k 73.20
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Eaton Corp SHS (ETN) 0.2 $21M -36% 120k 171.34
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Norfolk Southern (NSC) 0.2 $20M -35% 96k 212.00
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CSX Corporation (CSX) 0.2 $20M -35% 662k 29.94
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Exxon Mobil Corporation (XOM) 0.2 $20M -80% 179k 109.66
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Intuit (INTU) 0.2 $20M -46% 44k 445.83
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Walgreen Boots Alliance (WBA) 0.2 $19M NEW 556k 34.58
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Horizon Therapeutics Pub L SHS (HZNP) 0.2 $18M +233% 165k 109.14
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Verizon Communications (VZ) 0.2 $18M +116% 460k 38.89
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Palo Alto Networks (PANW) 0.2 $18M NEW 88k 199.74
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S&p Global (SPGI) 0.2 $17M +201% 50k 344.77
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Moderna (MRNA) 0.2 $17M NEW 111k 153.58
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Toll Brothers Call Option (TOL) 0.2 $16M +800% 273k 60.03
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Metropcs Communications Call Option (TMUS) 0.2 $15M -21% 104k 144.84
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Qualcomm Call Option (QCOM) 0.2 $15M -75% 118k 127.58
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Costco Wholesale Corporation Call Option (COST) 0.2 $15M -76% 30k 496.87
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Workday Cl A (WDAY) 0.2 $15M +2152% 70k 207.05
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Tractor Supply Company (TSCO) 0.2 $15M NEW 62k 235.04
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Kinder Morgan (KMI) 0.2 $15M -9% 827k 17.51
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Linde SHS 0.2 $14M NEW 40k 355.44
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Cummins (CMI) 0.2 $14M -49% 59k 238.88
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Delta Air Lines Inc Del Com New (DAL) 0.2 $14M NEW 399k 34.92
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Kraft Heinz (KHC) 0.2 $14M NEW 356k 38.67
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Boston Scientific Corporation (BSX) 0.2 $14M 275k 50.03
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Humana (HUM) 0.2 $13M +1362% 27k 485.46
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Dow (DOW) 0.2 $13M +272% 240k 54.82
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Chubb (CB) 0.2 $13M -57% 67k 194.18
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NetApp (NTAP) 0.2 $13M -27% 200k 63.85
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General Dynamics Corporation (GD) 0.2 $13M -59% 56k 228.21
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ConocoPhillips (COP) 0.1 $12M -53% 119k 99.21
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Totalenergies Se Sponsored Ads Call Option (TTE) 0.1 $12M NEW 200k 59.05
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Vale S A Sponsored Ads Put Option (VALE) 0.1 $12M NEW 742k 15.78
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Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 0.1 $11M -92% 43k 263.19
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Honeywell International (HON) 0.1 $11M -90% 59k 191.12
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Merck & Co (MRK) 0.1 $11M -71% 105k 106.39
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Medtronic SHS (MDT) 0.1 $11M -59% 136k 80.62
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Spdr Ser Tr S&p Retail Etf Put Option (XRT) 0.1 $11M NEW 169k 63.42
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Public Storage (PSA) 0.1 $11M +6% 36k 302.14
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Avantor (AVTR) 0.1 $9.9M NEW 471k 21.14
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Fidelity National Information Services (FIS) 0.1 $9.9M +47% 182k 54.33
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Gilead Sciences (GILD) 0.1 $9.8M -65% 118k 82.97
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Astrazeneca Sponsored Adr Put Option (AZN) 0.1 $9.3M +57% 134k 69.41
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International Paper Company (IP) 0.1 $9.0M 250k 36.06
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Servicenow (NOW) 0.1 $8.5M NEW 18k 464.72
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Micron Technology (MU) 0.1 $8.1M -51% 135k 60.34
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Applied Materials (AMAT) 0.1 $8.0M -69% 65k 122.83
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Kimberly-Clark Corporation Put Option (KMB) 0.1 $7.8M -51% 58k 134.22
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Prudential Financial (PRU) 0.1 $7.7M -28% 93k 82.74
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At&t (T) 0.1 $7.4M -24% 385k 19.25
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Lam Research Corporation (LRCX) 0.1 $7.3M NEW 14k 530.12
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Target Corporation (TGT) 0.1 $7.2M NEW 44k 165.63
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Keurig Dr Pepper (KDP) 0.1 $7.2M -4% 203k 35.28
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Sherwin-Williams Company (SHW) 0.1 $7.1M +1497% 32k 224.77
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Pdd Holdings Sponsored Ads Call Option (PDD) 0.1 $7.0M +14% 92k 75.90
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Dover Corporation (DOV) 0.1 $7.0M -74% 46k 151.94
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Marathon Petroleum Corp (MPC) 0.1 $6.9M NEW 51k 134.83
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Take-Two Interactive Software (TTWO) 0.1 $6.9M +2780% 58k 119.30
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Oracle Corporation (ORCL) 0.1 $6.6M -57% 72k 92.92
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Diamondback Energy (FANG) 0.1 $6.1M +2431% 45k 135.17
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Charles Schwab Corporation (SCHW) 0.1 $5.9M -80% 113k 52.38
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Intuitive Surgical Com New (ISRG) 0.1 $5.9M -65% 23k 255.47
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Marvell Technology (MRVL) 0.1 $5.7M NEW 132k 43.30
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Apollo Endosurgery (APEN) 0.1 $5.4M NEW 547k 9.92
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American Intl Group Com New (AIG) 0.1 $5.2M NEW 103k 50.36
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Boeing Company (BA) 0.1 $5.2M -56% 25k 212.43
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Comcast Corp Cl A (CMCSA) 0.1 $5.2M -82% 136k 37.91
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Shaw Communications Cl B Conv (SJR) 0.1 $5.1M NEW 126k 40.44
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Select Sector Spdr Tr Technology (XLK) 0.1 $4.9M NEW 32k 151.01
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Kellogg Company (K) 0.1 $4.7M +992% 71k 66.96
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Hp (HPQ) 0.1 $4.7M NEW 160k 29.35
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Paypal Holdings (PYPL) 0.1 $4.6M -75% 61k 75.94
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $4.5M -64% 60k 74.71
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American Tower Reit (AMT) 0.1 $4.4M -48% 22k 204.34
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Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $4.4M NEW 30k 149.54
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BlackRock (BLK) 0.1 $4.4M -58% 6.6k 669.12
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Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $4.4M -49% 43k 101.18
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Cigna Corp (CI) 0.1 $4.4M NEW 17k 255.53
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American Airls (AAL) 0.1 $4.2M NEW 288k 14.75
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Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $4.2M NEW 52k 80.66
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Mondelez Intl Cl A (MDLZ) 0.0 $4.1M NEW 59k 69.72
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Select Sector Spdr Tr Energy (XLE) 0.0 $4.1M -47% 49k 82.83
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Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $4.1M NEW 109k 37.38
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Invitation Homes (INVH) 0.0 $4.0M +225% 128k 31.23
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Accenture Plc Ireland Shs Class A (ACN) 0.0 $3.7M -72% 13k 285.81
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Philip Morris International (PM) 0.0 $3.6M -76% 37k 97.25
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Agnc Invt Corp Com reit Put Option (AGNC) 0.0 $3.6M +213% 359k 10.08
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Amryt Pharma Sponsored Ads (AMYT) 0.0 $3.6M NEW 247k 14.58
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Southern Company (SO) 0.0 $3.6M NEW 51k 69.58
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Automatic Data Processing (ADP) 0.0 $3.3M -78% 15k 222.63
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Kla Corp Com New (KLAC) 0.0 $3.0M NEW 7.6k 399.17
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Analog Devices (ADI) 0.0 $3.0M -85% 15k 197.22
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Nutrien Put Option (NTR) 0.0 $2.7M NEW 36k 73.85
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Univar (UNVR) 0.0 $2.4M NEW 69k 35.03
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General Motors Company (GM) 0.0 $2.2M +139% 59k 36.68
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Kilroy Realty Corporation Put Option (KRC) 0.0 $2.0M +85% 63k 32.40
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Bloomin Brands Put Option (BLMN) 0.0 $1.9M NEW 74k 25.65
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Regions Financial Corporation (RF) 0.0 $1.9M NEW 101k 18.56
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Huntington Bancshares Incorporated (HBAN) 0.0 $1.9M NEW 167k 11.20
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Element Solutions Call Option (ESI) 0.0 $966k -34% 50k 19.31
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Pulte (PHM) 0.0 $795k NEW 14k 58.28
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Upstart Hldgs (UPST) 0.0 $785k +117% 49k 15.89
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Alphabet Cap Stk Cl C (GOOG) 0.0 $675k NEW 6.5k 104.00
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Cal Maine Foods Com New (CALM) 0.0 $673k NEW 11k 60.89
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Skyline Corporation (SKY) 0.0 $664k -45% 8.8k 75.23
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Zeta Global Holdings Corp Cl A (ZETA) 0.0 $633k NEW 58k 10.83
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Par Pac Holdings Com New (PARR) 0.0 $599k -48% 21k 29.20
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Sonos (SONO) 0.0 $582k NEW 30k 19.62
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Tri Pointe Homes (TPH) 0.0 $580k -58% 23k 25.32
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Encore Wire Corporation (WIRE) 0.0 $578k -53% 3.1k 185.33
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Andersons (ANDE) 0.0 $578k NEW 14k 41.32
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Kyndryl Hldgs Common Stock (KD) 0.0 $576k NEW 39k 14.76
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Arch Cap Group Ord (ACGL) 0.0 $575k NEW 8.5k 67.87
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Infinera (INFN) 0.0 $570k NEW 73k 7.76
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Itron (ITRI) 0.0 $568k NEW 10k 55.45
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Wolverine World Wide (WWW) 0.0 $565k NEW 33k 17.05
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First Republic Bank/san F Call Option (FRC) 0.0 $562k NEW 40k 13.99
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La-Z-Boy Incorporated (LZB) 0.0 $561k NEW 19k 29.08
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Allegiant Travel Company (ALGT) 0.0 $559k NEW 6.1k 91.98
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Tenet Healthcare Corp Com New (THC) 0.0 $557k NEW 9.4k 59.42
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Neogenomics Com New (NEO) 0.0 $554k NEW 32k 17.41
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Cheniere Energy Com New (LNG) 0.0 $551k -95% 3.5k 157.60
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IDEXX Laboratories (IDXX) 0.0 $540k -8% 1.1k 500.08
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Golden Ocean Group Shs New (GOGL) 0.0 $539k NEW 57k 9.52
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Teekay Tankers Cl A (TNK) 0.0 $538k NEW 13k 42.93
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Joby Aviation Common Stock (JOBY) 0.0 $536k NEW 123k 4.34
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West Pharmaceutical Services (WST) 0.0 $534k -32% 1.5k 346.46
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Trinet (TNET) 0.0 $532k NEW 6.6k 80.61
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M/I Homes (MHO) 0.0 $531k -60% 8.4k 63.09
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Madison Square Grdn Entertnm Cl A (MSGE) 0.0 $526k NEW 8.9k 59.07
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Fastenal Company (FAST) 0.0 $525k -4% 9.7k 53.94
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Sterling Construction Company (STRL) 0.0 $524k NEW 14k 37.88
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Chesapeake Energy Corp (CHK) 0.0 $523k NEW 6.9k 76.04
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Digitalbridge Group Cl A New (DBRG) 0.0 $520k NEW 43k 11.99
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Verisign (VRSN) 0.0 $520k -52% 2.5k 211.33
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Stagwell Com Cl A (STGW) 0.0 $518k NEW 70k 7.42
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Xcel Energy (XEL) 0.0 $518k NEW 7.7k 67.44
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Jeld-wen Hldg (JELD) 0.0 $515k NEW 41k 12.66
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Cerence (CRNC) 0.0 $515k NEW 18k 28.09
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Carvana Cl A (CVNA) 0.0 $514k NEW 53k 9.79
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Employers Holdings (EIG) 0.0 $514k NEW 12k 41.69
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KAR Auction Services (KAR) 0.0 $513k NEW 38k 13.68
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Opendoor Technologies (OPEN) 0.0 $512k NEW 291k 1.76
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Sinclair Broadcast Group Cl A (SBGI) 0.0 $510k NEW 30k 17.16
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Prog Holdings Com Npv (PRG) 0.0 $509k NEW 21k 23.79
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Moneygram Intl Com New (MGI) 0.0 $508k NEW 49k 10.42
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Dick's Sporting Goods (DKS) 0.0 $508k NEW 3.6k 141.89
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Hyatt Hotels Corp Com Cl A (H) 0.0 $508k NEW 4.5k 111.79
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Fresh Del Monte Produce Ord (FDP) 0.0 $507k -39% 17k 30.11
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Prothena Corp SHS (PRTA) 0.0 $505k NEW 10k 48.47
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Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $503k NEW 378k 1.33
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Uber Technologies (UBER) 0.0 $501k NEW 16k 31.70
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Relay Therapeutics (RLAY) 0.0 $500k NEW 30k 16.47
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Manhattan Associates (MANH) 0.0 $499k NEW 3.2k 154.85
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Brightsphere Investment Group (BSIG) 0.0 $498k NEW 21k 23.58
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Consol Energy (CEIX) 0.0 $494k NEW 8.5k 58.27
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New Relic (NEWR) 0.0 $492k -76% 6.5k 75.29
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Herbalife Nutrition Com Shs (HLF) 0.0 $491k NEW 31k 16.10
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Howmet Aerospace (HWM) 0.0 $491k NEW 12k 42.37
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Builders FirstSource (BLDR) 0.0 $490k -47% 5.5k 88.78
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Excelerate Energy Cl A Com (EE) 0.0 $490k -36% 22k 22.14
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Sunnova Energy International (NOVA) 0.0 $490k NEW 31k 15.62
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Lexington Realty Trust (LXP) 0.0 $488k NEW 47k 10.31
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Eagle Materials (EXP) 0.0 $487k -53% 3.3k 146.75
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Red Rock Resorts Cl A (RRR) 0.0 $487k -51% 11k 44.57
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Dillards Cl A (DDS) 0.0 $486k -45% 1.6k 307.68
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Albertsons Cos Common Stock (ACI) 0.0 $486k NEW 23k 20.78
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Sfl Corporation SHS (SFL) 0.0 $484k -41% 51k 9.50
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Range Resources (RRC) 0.0 $484k -9% 18k 26.47
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MGIC Investment (MTG) 0.0 $483k +18% 36k 13.42
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Pvh Corporation (PVH) 0.0 $482k NEW 5.4k 89.16
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National Storage Affiliates Com Shs Ben In (NSA) 0.0 $480k -69% 12k 41.78
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23andme Holding Class A Com (ME) 0.0 $479k NEW 210k 2.28
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Xenia Hotels & Resorts (XHR) 0.0 $478k NEW 37k 13.09
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Cable One (CABO) 0.0 $477k -40% 680.00 702.00
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Mack-Cali Realty (VRE) 0.0 $476k NEW 33k 14.64
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Everest Re Group (RE) 0.0 $475k +33% 1.3k 358.03
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Valvoline Inc Common (VVV) 0.0 $474k +5% 14k 34.94
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Scorpio Tankers SHS (STNG) 0.0 $472k -53% 8.4k 56.31
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Leidos Holdings (LDOS) 0.0 $469k NEW 5.1k 92.06
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Hartford Financial Services (HIG) 0.0 $469k NEW 6.7k 69.69
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AGCO Corporation (AGCO) 0.0 $468k -51% 3.5k 135.20
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Genworth Finl Com Cl A (GNW) 0.0 $467k NEW 93k 5.02
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Agios Pharmaceuticals (AGIO) 0.0 $467k -38% 20k 22.97
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Embecta Corp Common Stock (EMBC) 0.0 $466k NEW 17k 28.12
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Carlyle Group (CG) 0.0 $465k -71% 15k 31.06
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Comstock Resources (CRK) 0.0 $463k NEW 43k 10.79
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Allegion Ord Shs (ALLE) 0.0 $462k -62% 4.3k 106.73
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Nextier Oilfield Solutions (NEX) 0.0 $462k NEW 58k 7.95
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Kosmos Energy (KOS) 0.0 $461k -51% 62k 7.44
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Peabody Energy (BTU) 0.0 $454k -54% 18k 25.60
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Primerica (PRI) 0.0 $453k +75% 2.6k 172.24
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Abcellera Biologics (ABCL) 0.0 $449k NEW 60k 7.54
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Ishares Msci Brazil Etf (EWZ) 0.0 $449k NEW 16k 27.38
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Pegasystems (PEGA) 0.0 $443k +4% 9.1k 48.48
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Fibrogen (FGEN) 0.0 $439k NEW 24k 18.66
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Msci (MSCI) 0.0 $434k NEW 776.00 559.68
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Xencor (XNCR) 0.0 $432k NEW 16k 27.89
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First Solar (FSLR) 0.0 $431k NEW 2.0k 217.50
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Doximity Cl A (DOCS) 0.0 $422k NEW 13k 32.38
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Oshkosh Corporation (OSK) 0.0 $421k +97% 5.1k 83.18
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Cnx Resources Corporation (CNX) 0.0 $407k NEW 25k 16.02
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Ubiquiti (UI) 0.0 $405k NEW 1.5k 271.69
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Old Republic International Corporation (ORI) 0.0 $402k NEW 16k 24.97
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Cintas Corporation (CTAS) 0.0 $396k NEW 856.00 462.68
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $387k -20% 1.3k 308.77
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Xerox Holdings Corp Com New (XRX) 0.0 $384k NEW 25k 15.40
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Popular Com New (BPOP) 0.0 $379k -75% 6.6k 57.41
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Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $374k NEW 79k 4.73
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Universal Display Corporation (OLED) 0.0 $372k -72% 2.4k 155.13
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Morningstar (MORN) 0.0 $370k NEW 1.8k 203.03
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Sofi Technologies (SOFI) 0.0 $369k NEW 61k 6.07
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Frontier Communications Pare (FYBR) 0.0 $363k -62% 16k 22.77
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NetScout Systems (NTCT) 0.0 $363k NEW 13k 28.65
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Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $356k NEW 1.8k 194.85
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RPC (RES) 0.0 $350k -51% 46k 7.69
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Voya Financial (VOYA) 0.0 $345k -64% 4.8k 71.46
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Amc Networks Cl A (AMCX) 0.0 $343k NEW 20k 17.58
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Smartsheet Com Cl A (SMAR) 0.0 $340k NEW 7.1k 47.80
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Old Dominion Freight Line (ODFL) 0.0 $327k NEW 959.00 340.84
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Twist Bioscience Corp (TWST) 0.0 $316k -43% 21k 15.08
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Cadence Design Systems (CDNS) 0.0 $311k NEW 1.5k 210.09
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Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $307k NEW 3.0k 102.18
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Lincoln National Corporation (LNC) 0.0 $302k +90% 14k 22.47
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Progressive Corporation (PGR) 0.0 $300k NEW 2.1k 143.06
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Sunrun (RUN) 0.0 $300k -65% 15k 20.15
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Zoetis Cl A (ZTS) 0.0 $299k -72% 1.8k 166.44
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Lululemon Athletica (LULU) 0.0 $295k +10% 811.00 364.19
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Align Technology (ALGN) 0.0 $294k NEW 880.00 334.14
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Nikola Corp (NKLA) 0.0 $291k -23% 241k 1.21
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NVR (NVR) 0.0 $290k -42% 52.00 5572.33
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Sea Sponsord Ads (SE) 0.0 $290k NEW 3.3k 86.55
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Pinterest Cl A (PINS) 0.0 $289k NEW 11k 27.27
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Veeva Sys Cl A Com (VEEV) 0.0 $282k 1.5k 183.79
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Newmont Mining Corporation (NEM) 0.0 $280k -94% 5.7k 49.02
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Adapthealth Corp Common Stock Call Option (AHCO) 0.0 $280k NEW 23k 12.43
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Crowdstrike Hldgs Cl A (CRWD) 0.0 $279k -75% 2.0k 137.26
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United States Steel Corporation (X) 0.0 $279k NEW 11k 26.10
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Steel Dynamics (STLD) 0.0 $275k NEW 2.4k 113.06
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Avis Budget (CAR) 0.0 $275k -63% 1.4k 194.80
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Insulet Corporation (PODD) 0.0 $273k NEW 857.00 318.95
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Burlington Stores (BURL) 0.0 $273k NEW 1.4k 202.10
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Lyft Cl A Com (LYFT) 0.0 $272k -58% 29k 9.27
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Hershey Company (HSY) 0.0 $272k -98% 1.1k 254.41
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Bio-techne Corporation (TECH) 0.0 $269k -67% 3.6k 74.19
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Azek Cl A (AZEK) 0.0 $269k -56% 11k 23.54
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Trex Company (TREX) 0.0 $266k NEW 5.5k 48.67
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Cleveland-cliffs (CLF) 0.0 $264k NEW 14k 18.33
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Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $264k -72% 19k 14.01
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Hubspot (HUBS) 0.0 $264k NEW 615.00 428.75
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Bio Rad Labs Cl A (BIO) 0.0 $264k -77% 550.00 479.00
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Reliance Steel & Aluminum (RS) 0.0 $263k NEW 1.0k 256.73
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Brooks Automation (AZTA) 0.0 $262k NEW 5.9k 44.62
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Cincinnati Financial Corporation (CINF) 0.0 $261k NEW 2.3k 112.08
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Qorvo (QRVO) 0.0 $261k NEW 2.6k 101.57
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Yeti Hldgs (YETI) 0.0 $260k NEW 6.5k 40.00
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Rh (RH) 0.0 $260k NEW 1.1k 243.55
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Consolidated Edison (ED) 0.0 $260k NEW 2.7k 95.67
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SEI Investments Company (SEIC) 0.0 $260k NEW 4.5k 57.55
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Evercore Class A (EVR) 0.0 $257k -68% 2.2k 115.38
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New York Times Cl A (NYT) 0.0 $255k -57% 6.5k 38.88
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Bj's Wholesale Club Holdings (BJ) 0.0 $254k NEW 3.3k 76.07
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Teradata Corporation (TDC) 0.0 $253k -94% 6.3k 40.28
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Chemed Corp Com Stk (CHE) 0.0 $252k NEW 469.00 537.75
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Brighthouse Finl (BHF) 0.0 $251k NEW 5.7k 44.11
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Euronet Worldwide (EEFT) 0.0 $249k NEW 2.2k 111.90
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Grand Canyon Education (LOPE) 0.0 $249k -75% 2.2k 113.90
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Ritchie Bros. Auctioneers Inco (RBA) 0.0 $249k NEW 4.4k 56.29
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Ross Stores (ROST) 0.0 $249k NEW 2.3k 106.13
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Lamb Weston Hldgs (LW) 0.0 $248k -79% 2.4k 104.52
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Heico Corp Cl A (HEI.A) 0.0 $247k -63% 1.8k 135.90
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Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $246k NEW 5.2k 46.88
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Dolby Laboratories Com Cl A (DLB) 0.0 $244k -79% 2.9k 85.42
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Assured Guaranty (AGO) 0.0 $243k NEW 4.8k 50.27
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ConAgra Foods (CAG) 0.0 $241k -97% 6.4k 37.56
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Premier Cl A (PINC) 0.0 $238k -64% 7.3k 32.37
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Centene Corporation (CNC) 0.0 $238k NEW 3.8k 63.21
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Eqrx (EQRX) 0.0 $234k NEW 121k 1.94
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Bank of New York Mellon Corporation (BK) 0.0 $234k -75% 5.1k 45.44
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Performance Food (PFGC) 0.0 $234k -51% 3.9k 60.34
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Toro Company (TTC) 0.0 $231k NEW 2.1k 111.16
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Vulcan Materials Company (VMC) 0.0 $231k -52% 1.3k 171.56
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Avery Dennison Corporation (AVY) 0.0 $230k NEW 1.3k 178.94
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Lear Corp Com New (LEA) 0.0 $230k -76% 1.6k 139.48
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Playtika Hldg Corp (PLTK) 0.0 $226k -24% 20k 11.26
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SYNNEX Corporation (SNX) 0.0 $222k NEW 2.3k 96.79
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Mid-America Apartment (MAA) 0.0 $221k -9% 1.5k 151.04
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PPL Corporation (PPL) 0.0 $218k NEW 7.8k 27.79
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Kemper Corp Del (KMPR) 0.0 $216k NEW 3.9k 54.66
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Us Foods Hldg Corp call (USFD) 0.0 $215k NEW 5.8k 36.94
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National Retail Properties (NNN) 0.0 $215k -53% 4.9k 44.15
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Fox Corp Cl B Com (FOX) 0.0 $215k NEW 6.8k 31.31
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Anthem (ELV) 0.0 $214k -96% 466.00 459.81
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United Therapeutics Corporation (UTHR) 0.0 $214k -51% 955.00 223.95
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Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $212k NEW 1.1k 200.34
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National Fuel Gas (NFG) 0.0 $210k NEW 3.6k 57.74
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Brunswick Corporation (BC) 0.0 $209k NEW 2.6k 82.00
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WESCO International (WCC) 0.0 $206k NEW 1.3k 154.54
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Nortonlifelock (GEN) 0.0 $201k -80% 12k 17.16
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Dish Network Corporation Cl A (DISH) 0.0 $183k NEW 20k 9.33
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Rocket Cos Com Cl A (RKT) 0.0 $139k NEW 15k 9.06
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Leslies (LESL) 0.0 $136k NEW 12k 11.01
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Crescent Energy Company Cl A Com (CRGY) 0.0 $122k NEW 11k 11.31
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Lumen Technologies (LUMN) 0.0 $111k -68% 42k 2.65
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Under Armour Cl A (UAA) 0.0 $109k -88% 12k 9.49
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Southwestern Energy Company (SWN) 0.0 $87k NEW 18k 5.00
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Past Filings by Capula Management

SEC 13F filings are viewable for Capula Management going back to 2015

View all past filings