Capula Management
Latest statistics and disclosures from Capula Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, AAPL, AMZN, XLF, LMT, and represent 31.36% of Capula Management's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$373M), AMZN (+$198M), LMT (+$195M), XLF (+$182M), AAPL (+$142M), FB (+$120M), NFLX (+$98M), QQQ (+$89M), BABA (+$88M), JPM (+$87M).
- Started 316 new stock positions in HRTX, LW, W, PLD, ACAD, IPG, FNB, AVYA, DHI, EFA.
- Reduced shares in these 10 stocks: SHOP (-$205M), , IYR (-$64M), AKAM (-$62M), HOLX (-$57M), DXC (-$55M), ADSK (-$53M), FXI (-$52M), CRM (-$51M), ROP (-$51M).
- Sold out of its positions in ATVI, MO, AMP, ACA, ADP, AZO, AVA, BNS, Barclays Bk Plc cmn, BDX.
- Capula Management was a net buyer of stock by $905M.
- Capula Management has $6.2B in assets under management (AUM), dropping by 21.50%.
- Central Index Key (CIK): 0001557017
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Portfolio Holdings for Capula Management
Companies in the Capula Management portfolio as of the June 2021 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) | 14.0 | $868M | +75% | 2.0M | 428.06 | |
| Apple (AAPL) | 5.4 | $332M | +74% | 2.4M | 136.87 | |
| Amazon (AMZN) | 5.1 | $319M | +162% | 93k | 3439.80 | |
| Select Sector Spdr Tr Financial (XLF) | 3.7 | $227M | +398% | 6.2M | 36.70 | |
| Lockheed Martin Corporation (LMT) | 3.2 | $198M | +6572% | 523k | 378.25 | |
| Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) | 3.1 | $194M | +85% | 547k | 354.44 | |
| Facebook Cl A (FB) | 2.9 | $180M | +202% | 513k | 350.00 | |
| Netflix Put Option (NFLX) | 2.8 | $173M | +129% | 327k | 528.21 | |
| JPMorgan Chase & Co. Put Option (JPM) | 2.5 | $154M | +130% | 997k | 154.65 | |
| Microsoft Corporation (MSFT) | 2.4 | $150M | -3% | 555k | 270.86 | |
| Amgen Call Option (AMGN) | 2.2 | $139M | +78% | 571k | 243.75 | |
| Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) | 1.8 | $112M | -4% | 840k | 133.86 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.4 | $88M | NEW | 387k | 226.83 | |
| International Paper Company (IP) | 1.3 | $80M | -9% | 1.2M | 64.75 | |
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| Morgan Stanley Com New (MS) | 1.2 | $75M | +724% | 824k | 91.00 | |
| CVS Caremark Corporation Put Option (CVS) | 1.2 | $73M | +22% | 874k | 82.96 | |
| NVIDIA Corporation (NVDA) | 1.2 | $71M | +18% | 357k | 200.10 | |
| Qualcomm (QCOM) | 1.0 | $64M | -37% | 447k | 142.86 | |
| Bank of America Corporation Put Option (BAC) | 1.0 | $61M | +30% | 1.5M | 41.23 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $51M | -48% | 21k | 2441.75 | |
| Bausch Health Companies (BHC) | 0.8 | $50M | NEW | 1.7M | 29.32 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.8 | $49M | -56% | 486k | 101.48 | |
| TransDigm Group Incorporated Put Option (TDG) | 0.7 | $45M | NEW | 70k | 647.29 | |
| Intel Corporation Call Option (INTC) | 0.7 | $45M | -27% | 809k | 55.79 | |
| Wells Fargo & Company Call Option (WFC) | 0.7 | $45M | +435% | 1000k | 45.09 | |
| Emerson Electric (EMR) | 0.7 | $44M | +272% | 461k | 96.24 | |
| CSX Corporation (CSX) | 0.7 | $44M | NEW | 1.4M | 32.08 | |
| McDonald's Corporation Put Option (MCD) | 0.7 | $44M | +46% | 192k | 230.96 | |
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 0.7 | $44M | -6% | 500k | 87.47 | |
| Union Pacific Corporation (UNP) | 0.7 | $43M | +398% | 196k | 219.89 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $43M | -32% | 678k | 63.09 | |
| UnitedHealth Put Option (UNH) | 0.7 | $43M | -4% | 106k | 400.50 | |
| 3M Company Call Option (MMM) | 0.7 | $42M | -28% | 211k | 198.64 | |
| Select Sector Spdr Tr Energy Put Option (XLE) | 0.7 | $42M | -42% | 776k | 53.87 | |
| Chevron Corporation (CVX) | 0.6 | $40M | -24% | 380k | 104.73 | |
| Ishares Tr Msci Eafe Etf Call Option (EFA) | 0.6 | $39M | NEW | 500k | 78.88 | |
| Verizon Communications (VZ) | 0.6 | $39M | 711k | 55.41 | ||
| Cisco Systems Call Option (CSCO) | 0.6 | $39M | -48% | 734k | 52.63 | |
| Norfolk Southern (NSC) | 0.6 | $38M | +57% | 144k | 264.33 | |
| Visa Com Cl A (V) | 0.6 | $38M | +3% | 162k | 233.63 | |
| Lowe's Companies Call Option (LOW) | 0.6 | $37M | +382% | 193k | 193.17 | |
| International Business Machines Call Option (IBM) | 0.6 | $37M | -27% | 249k | 146.59 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $36M | +11% | 99k | 363.44 | |
| Advanced Micro Devices Put Option (AMD) | 0.6 | $36M | -23% | 383k | 93.93 | |
| Honeywell International Put Option (HON) | 0.6 | $35M | +57% | 160k | 219.32 | |
| Illinois Tool Works (ITW) | 0.6 | $35M | +43% | 155k | 223.58 | |
| Walt Disney Company (DIS) | 0.6 | $34M | +306% | 195k | 175.78 | |
| Wal-Mart Stores (WMT) | 0.6 | $34M | -35% | 242k | 141.03 | |
| Broadcom (AVGO) | 0.5 | $34M | -6% | 71k | 476.92 | |
| Tesla Motors (TSLA) | 0.5 | $32M | +255% | 47k | 679.49 | |
| Dover Corporation Call Option (DOV) | 0.5 | $30M | NEW | 199k | 150.60 | |
| Johnson & Johnson (JNJ) | 0.5 | $30M | +219% | 179k | 164.78 | |
| Home Depot Put Option (HD) | 0.5 | $28M | +133% | 88k | 319.01 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $28M | -45% | 48k | 585.70 | |
| Applied Materials (AMAT) | 0.4 | $28M | -32% | 195k | 142.42 | |
| Paypal Holdings (PYPL) | 0.4 | $27M | +86% | 94k | 291.45 | |
| Micron Technology Put Option (MU) | 0.4 | $27M | -3% | 316k | 85.00 | |
| At&t (T) | 0.4 | $25M | +100% | 873k | 28.27 | |
| Bj's Wholesale Club Holdings (BJ) | 0.4 | $24M | NEW | 505k | 47.55 | |
| Humana (HUM) | 0.4 | $23M | NEW | 54k | 432.43 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 0.4 | $23M | NEW | 100k | 229.38 | |
| Lululemon Athletica (LULU) | 0.4 | $23M | NEW | 62k | 366.24 | |
| Dex (DXCM) | 0.3 | $21M | NEW | 50k | 425.20 | |
| Carvana Cl A Call Option (CVNA) | 0.3 | $21M | -37% | 70k | 301.81 | |
| Target Corporation (TGT) | 0.3 | $20M | NEW | 82k | 241.83 | |
| Centene Corporation (CNC) | 0.3 | $19M | NEW | 267k | 72.92 | |
| Goldman Sachs (GS) | 0.3 | $19M | -38% | 51k | 379.78 | |
| MetLife (MET) | 0.3 | $19M | -62% | 320k | 59.86 | |
| American Eagle Outfitters Put Option (AEO) | 0.3 | $19M | NEW | 509k | 37.34 | |
| American Express Company (AXP) | 0.3 | $19M | NEW | 112k | 164.65 | |
| United Parcel Service CL B Put Option (UPS) | 0.3 | $17M | +217% | 83k | 208.00 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $17M | -66% | 90k | 191.19 | |
| General Motors Company Put Option (GM) | 0.3 | $16M | NEW | 273k | 59.17 | |
| Docusign (DOCU) | 0.3 | $16M | NEW | 57k | 279.91 | |
| PNC Financial Services (PNC) | 0.3 | $16M | -58% | 83k | 189.47 | |
| Dupont De Nemours Put Option (DD) | 0.2 | $15M | NEW | 199k | 77.09 | |
| Eaton Corp SHS (ETN) | 0.2 | $15M | NEW | 100k | 150.00 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $15M | -46% | 9.6k | 1550.78 | |
| Leslies (LESL) | 0.2 | $15M | NEW | 540k | 27.50 | |
| Western Union Company (WU) | 0.2 | $14M | +11% | 619k | 22.98 | |
| eBay (EBAY) | 0.2 | $14M | -29% | 202k | 70.11 | |
| Citigroup Com New (C) | 0.2 | $13M | -69% | 189k | 70.21 | |
| Barclays Bank Ipth Sr B S&p Call Option (VXX) | 0.2 | $13M | NEW | 447k | 29.47 | |
| Digital Realty Trust (DLR) | 0.2 | $13M | +102% | 86k | 150.50 | |
| Switch Cl A (SWCH) | 0.2 | $13M | -5% | 612k | 21.11 | |
| Nike CL B (NKE) | 0.2 | $13M | +76% | 84k | 154.55 | |
| Allstate Corporation Call Option (ALL) | 0.2 | $13M | -44% | 98k | 130.43 | |
| Synopsys (SNPS) | 0.2 | $12M | +47% | 43k | 275.86 | |
| Costco Wholesale Corporation (COST) | 0.2 | $11M | NEW | 29k | 395.09 | |
| Ishares Tr Jpmorgan Usd Emg Put Option (EMB) | 0.2 | $11M | 100k | 111.76 | ||
| salesforce (CRM) | 0.2 | $11M | -82% | 44k | 244.29 | |
| Starbucks Corporation Call Option (SBUX) | 0.2 | $11M | -64% | 97k | 111.80 | |
| Hess (HES) | 0.2 | $11M | -19% | 121k | 87.23 | |
| General Dynamics Corporation Put Option (GD) | 0.2 | $11M | -65% | 56k | 187.07 | |
| Akamai Technologies Call Option (AKAM) | 0.2 | $10M | -85% | 87k | 116.59 | |
| Kinder Morgan (KMI) | 0.2 | $10M | NEW | 557k | 17.96 | |
| Merck & Co (MRK) | 0.2 | $9.8M | +443% | 126k | 77.77 | |
| Medtronic SHS Put Option (MDT) | 0.2 | $9.7M | +757% | 78k | 124.11 | |
| Colgate-Palmolive Company Call Option (CL) | 0.2 | $9.4M | NEW | 116k | 80.92 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.2 | $9.3M | NEW | 100k | 93.18 | |
| Ally Financial Call Option (ALLY) | 0.1 | $9.1M | NEW | 184k | 49.60 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $9.0M | -70% | 75k | 120.20 | |
| Skyworks Solutions (SWKS) | 0.1 | $8.8M | NEW | 46k | 191.81 | |
| Metropcs Communications (TMUS) | 0.1 | $8.8M | NEW | 61k | 144.87 | |
| Pvh Corporation (PVH) | 0.1 | $8.7M | NEW | 81k | 107.62 | |
| Caterpillar (CAT) | 0.1 | $8.6M | +31% | 40k | 216.39 | |
| Constellation Brands Cl A Call Option (STZ) | 0.1 | $8.6M | NEW | 37k | 233.91 | |
| Fiserv Call Option (FISV) | 0.1 | $8.5M | +108% | 80k | 106.90 | |
| Pfizer (PFE) | 0.1 | $8.4M | +377% | 218k | 38.82 | |
| Electronic Arts (EA) | 0.1 | $8.2M | NEW | 57k | 143.81 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $8.2M | +142% | 96k | 85.29 | |
| Pepsi (PEP) | 0.1 | $8.0M | +251% | 54k | 148.12 | |
| Abbvie (ABBV) | 0.1 | $7.8M | -58% | 70k | 111.84 | |
| F5 Networks Put Option (FFIV) | 0.1 | $7.7M | +9% | 42k | 186.67 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $7.7M | +112% | 21k | 364.42 | |
| Ishares Tr Msci Emg Mkt Etf Call Option (EEM) | 0.1 | $7.7M | +180% | 140k | 55.16 | |
| Lincoln National Corporation Call Option (LNC) | 0.1 | $7.4M | 118k | 62.41 | ||
| Capital One Financial Put Option (COF) | 0.1 | $7.2M | +131% | 47k | 153.62 | |
| Manulife Finl Corp (MFC) | 0.1 | $7.0M | NEW | 354k | 19.71 | |
| Cummins (CMI) | 0.1 | $6.8M | -81% | 28k | 243.72 | |
| Southwest Airlines (LUV) | 0.1 | $6.7M | +134% | 126k | 53.24 | |
| BlackRock Call Option (BLK) | 0.1 | $6.7M | +442% | 7.6k | 875.00 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $6.5M | -65% | 115k | 56.82 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $6.5M | NEW | 104k | 62.48 | |
| Servicenow (NOW) | 0.1 | $6.5M | NEW | 12k | 549.71 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $6.3M | NEW | 68k | 93.70 | |
| Anthem Put Option (ANTM) | 0.1 | $6.2M | -18% | 16k | 381.83 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $6.1M | NEW | 122k | 50.24 | |
| Northern Trust Corporation (NTRS) | 0.1 | $6.1M | -33% | 53k | 115.80 | |
| Ventas Call Option (VTR) | 0.1 | $5.7M | NEW | 100k | 57.10 | |
| Global Payments Call Option (GPN) | 0.1 | $5.6M | +25% | 30k | 187.59 | |
| American Tower Reit Put Option (AMT) | 0.1 | $5.5M | -36% | 20k | 270.00 | |
| ConocoPhillips (COP) | 0.1 | $5.4M | -65% | 109k | 50.00 | |
| Boeing Company (BA) | 0.1 | $5.2M | NEW | 22k | 239.58 | |
| Coca-Cola Company (KO) | 0.1 | $5.1M | -90% | 95k | 54.12 | |
| Prologis (PLD) | 0.1 | $5.0M | NEW | 42k | 119.44 | |
| Nextera Energy (NEE) | 0.1 | $4.9M | +339% | 67k | 73.31 | |
| Travelers Companies (TRV) | 0.1 | $4.6M | NEW | 31k | 149.76 | |
| Square Cl A (SQ) | 0.1 | $4.3M | NEW | 18k | 243.84 | |
| Wright Express (WEX) | 0.1 | $4.3M | +2% | 22k | 193.86 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $4.3M | -6% | 94k | 45.46 | |
| Workday Cl A (WDAY) | 0.1 | $4.2M | -82% | 18k | 238.74 | |
| General Electric Company | 0.1 | $4.1M | NEW | 38k | 107.71 | |
| Masco Corporation Put Option (MAS) | 0.1 | $4.1M | -4% | 70k | 58.91 | |
| Analog Devices (ADI) | 0.1 | $4.1M | -27% | 24k | 171.83 | |
| Ishares Msci Brazil Etf Call Option (EWZ) | 0.1 | $4.1M | 100k | 40.55 | ||
| Goodrx Hldgs Com Cl A (GDRX) | 0.1 | $3.9M | +23% | 107k | 36.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $3.7M | -33% | 56k | 66.32 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $3.7M | -56% | 13k | 293.84 | |
| Liberty Global SHS CL C Call Option (LBTYK) | 0.1 | $3.6M | 135k | 27.04 | ||
| Steelcase Cl A (SCS) | 0.1 | $3.6M | +6% | 243k | 14.98 | |
| Nio Spon Ads (NIO) | 0.1 | $3.6M | NEW | 68k | 53.25 | |
| Lam Research Corporation (LRCX) | 0.1 | $3.6M | NEW | 5.6k | 651.08 | |
| Ishares Msci Jpn Etf New Call Option (EWJ) | 0.1 | $3.4M | 50k | 67.54 | ||
| Zoom Video Communications In Cl A (ZM) | 0.1 | $3.4M | NEW | 8.7k | 388.00 | |
| D.R. Horton Put Option (DHI) | 0.1 | $3.3M | NEW | 37k | 90.38 | |
| Teradyne (TER) | 0.1 | $3.3M | NEW | 25k | 133.87 | |
| Intuit (INTU) | 0.1 | $3.2M | NEW | 6.6k | 489.36 | |
| Hca Holdings Put Option (HCA) | 0.0 | $3.1M | NEW | 15k | 206.67 | |
| Match Group (MTCH) | 0.0 | $3.0M | NEW | 18k | 161.23 | |
| Spdr Ser Tr S&p Homebuild Put Option (XHB) | 0.0 | $2.9M | NEW | 40k | 73.25 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $2.9M | NEW | 14k | 204.11 | |
| Procter & Gamble Company (PG) | 0.0 | $2.9M | -74% | 21k | 134.16 | |
| Generac Holdings (GNRC) | 0.0 | $2.9M | NEW | 6.9k | 415.84 | |
| Pinduoduo Sponsored Ads (PDD) | 0.0 | $2.8M | NEW | 22k | 126.98 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $2.8M | NEW | 17k | 162.70 | |
| Nikola Corp Put Option (NKLA) | 0.0 | $2.7M | NEW | 150k | 18.06 | |
| EOG Resources (EOG) | 0.0 | $2.7M | NEW | 33k | 82.04 | |
| Fidelity National Information Services (FIS) | 0.0 | $2.7M | NEW | 19k | 141.73 | |
| Marathon Petroleum Corp Put Option (MPC) | 0.0 | $2.6M | -91% | 43k | 60.42 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $2.6M | NEW | 9.5k | 276.19 | |
| Atlassian Corp Cl A (TEAM) | 0.0 | $2.6M | NEW | 10k | 256.70 | |
| Qorvo (QRVO) | 0.0 | $2.5M | NEW | 13k | 196.12 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $2.5M | NEW | 19k | 133.77 | |
| Duke Energy Corp Com New Put Option (DUK) | 0.0 | $2.4M | -75% | 25k | 98.72 | |
| Lennar Corp Cl A Put Option (LEN) | 0.0 | $2.4M | NEW | 24k | 99.11 | |
| Juniper Networks (JNPR) | 0.0 | $2.3M | -23% | 84k | 27.41 | |
| Valero Energy Corporation (VLO) | 0.0 | $2.2M | -49% | 29k | 76.97 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $2.2M | -7% | 72k | 31.29 | |
| Clorox Company (CLX) | 0.0 | $2.2M | NEW | 12k | 178.95 | |
| Citrix Systems (CTXS) | 0.0 | $2.1M | NEW | 18k | 117.34 | |
| Twitter (TWTR) | 0.0 | $2.1M | -7% | 31k | 68.84 | |
| Abbott Laboratories (ABT) | 0.0 | $2.1M | NEW | 18k | 115.44 | |
| Boston Properties Call Option (BXP) | 0.0 | $2.0M | -20% | 18k | 114.63 | |
| Prudential Financial (PRU) | 0.0 | $2.0M | +103% | 20k | 102.50 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $1.9M | NEW | 7.0k | 277.92 | |
| Kroger Call Option (KR) | 0.0 | $1.9M | -84% | 50k | 38.32 | |
| Truist Financial Corp equities (TFC) | 0.0 | $1.8M | NEW | 33k | 55.69 | |
| American Intl Group Com New (AIG) | 0.0 | $1.8M | NEW | 38k | 47.60 | |
| Simon Property Put Option (SPG) | 0.0 | $1.8M | NEW | 14k | 129.03 | |
| Cigna Corp Put Option (CI) | 0.0 | $1.8M | -27% | 7.5k | 236.98 | |
| S&p Global Put Option (SPGI) | 0.0 | $1.8M | +227% | 4.3k | 410.59 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $1.7M | NEW | 694.00 | 2510.64 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.6M | -93% | 21k | 72.81 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.5M | -68% | 2.9k | 503.97 | |
| Booking Holdings (BKNG) | 0.0 | $1.4M | NEW | 659.00 | 2187.25 | |
| Proshares Tr Ii Sht Vix St Trm (SVXY) | 0.0 | $1.4M | NEW | 25k | 55.55 | |
| Republic Services Put Option (RSG) | 0.0 | $1.4M | -16% | 13k | 110.00 | |
| Callon Petroleum Call Option (CPE) | 0.0 | $1.1M | NEW | 19k | 57.67 | |
| Kla Corp Com New (KLAC) | 0.0 | $1.0M | NEW | 3.1k | 323.12 | |
| Equinix (EQIX) | 0.0 | $1.0M | NEW | 1.3k | 803.15 | |
| Moderna (MRNA) | 0.0 | $991k | NEW | 4.2k | 235.29 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $951k | NEW | 3.1k | 310.81 | |
| Cme (CME) | 0.0 | $925k | -86% | 4.4k | 212.52 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $920k | NEW | 9.9k | 93.07 | |
| Discover Financial Services Put Option (DFS) | 0.0 | $903k | -79% | 7.6k | 118.24 | |
| Mettler-Toledo International (MTD) | 0.0 | $902k | NEW | 651.00 | 1385.56 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $899k | NEW | 9.2k | 97.44 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $832k | +13% | 49k | 17.15 | |
| Autodesk (ADSK) | 0.0 | $811k | -98% | 2.8k | 291.73 | |
| Realty Income (O) | 0.0 | $809k | NEW | 12k | 66.59 | |
| Boston Beer Cl A (SAM) | 0.0 | $787k | NEW | 771.00 | 1020.75 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.0 | $746k | NEW | 6.1k | 121.59 | |
| Shopify Cl A Put Option (SHOP) | 0.0 | $730k | -99% | 500.00 | 1460.00 | |
| Ansys (ANSS) | 0.0 | $701k | NEW | 2.0k | 346.86 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $683k | NEW | 4.6k | 147.61 | |
| Darling International (DAR) | 0.0 | $679k | NEW | 10k | 67.45 | |
| Wayfair Cl A (W) | 0.0 | $668k | NEW | 2.1k | 315.54 | |
| Monster Beverage Corp (MNST) | 0.0 | $642k | NEW | 7.0k | 91.31 | |
| Ciena Corp Com New (CIEN) | 0.0 | $628k | NEW | 11k | 56.89 | |
| iRobot Corporation (IRBT) | 0.0 | $616k | NEW | 6.6k | 93.33 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $587k | NEW | 6.6k | 88.97 | |
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $571k | NEW | 12k | 46.46 | |
| Slack Technologies Com Cl A | 0.0 | $566k | NEW | 13k | 44.28 | |
| Ecolab (ECL) | 0.0 | $565k | NEW | 2.7k | 206.05 | |
| Rollins (ROL) | 0.0 | $557k | NEW | 16k | 34.21 | |
| Chewy Cl A (CHWY) | 0.0 | $557k | NEW | 7.0k | 79.71 | |
| Anaplan (PLAN) | 0.0 | $543k | NEW | 10k | 53.32 | |
| Omni (OMC) | 0.0 | $532k | NEW | 6.6k | 80.06 | |
| Waters Corporation (WAT) | 0.0 | $529k | NEW | 1.5k | 345.30 | |
| Hanesbrands (HBI) | 0.0 | $529k | NEW | 28k | 18.67 | |
| Snap Cl A Put Option (SNAP) | 0.0 | $520k | -18% | 7.6k | 68.09 | |
| Cirrus Logic (CRUS) | 0.0 | $520k | NEW | 6.1k | 85.12 | |
| Lamb Weston Hldgs (LW) | 0.0 | $519k | NEW | 6.5k | 80.37 | |
| First Solar (FSLR) | 0.0 | $508k | -5% | 5.6k | 90.91 | |
| Dentsply Sirona (XRAY) | 0.0 | $508k | NEW | 8.0k | 63.28 | |
| Keysight Technologies (KEYS) | 0.0 | $507k | NEW | 3.3k | 154.53 | |
| Monolithic Power Systems (MPWR) | 0.0 | $507k | NEW | 1.4k | 373.34 | |
| Stryker Corporation (SYK) | 0.0 | $500k | NEW | 1.9k | 259.88 | |
| Teladoc (TDOC) | 0.0 | $497k | +12% | 3.0k | 166.16 | |
| Incyte Corporation (INCY) | 0.0 | $494k | NEW | 5.9k | 84.06 | |
| Stamps Com New (STMP) | 0.0 | $493k | NEW | 2.5k | 200.41 | |
| Hormel Foods Corporation (HRL) | 0.0 | $481k | NEW | 10k | 47.55 | |
| Haemonetics Corporation (HAE) | 0.0 | $476k | NEW | 7.1k | 66.67 | |
| Valmont Industries (VMI) | 0.0 | $475k | NEW | 2.0k | 236.08 | |
| Etsy (ETSY) | 0.0 | $475k | -96% | 2.3k | 205.63 | |
| Avery Dennison Corporation (AVY) | 0.0 | $473k | NEW | 2.3k | 210.13 | |
| Ormat Technologies (ORA) | 0.0 | $467k | NEW | 6.7k | 69.56 | |
| Papa John's Int'l (PZZA) | 0.0 | $465k | NEW | 4.5k | 104.35 | |
| Interpublic Group of Companies (IPG) | 0.0 | $462k | NEW | 14k | 32.48 | |
| Group 1 Automotive (GPI) | 0.0 | $458k | NEW | 3.0k | 154.31 | |
| ON Semiconductor (ON) | 0.0 | $453k | -92% | 12k | 38.28 | |
| Middleby Corporation (MIDD) | 0.0 | $452k | NEW | 2.6k | 173.25 | |
| Under Armour Cl A (UAA) | 0.0 | $451k | NEW | 21k | 21.13 | |
| Energizer Holdings (ENR) | 0.0 | $450k | NEW | 11k | 42.98 | |
| Enterprise Products Partners (EPD) | 0.0 | $449k | +13% | 19k | 23.71 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $449k | NEW | 5.3k | 84.26 | |
| Inari Medical Ord (NARI) | 0.0 | $449k | NEW | 4.8k | 93.21 | |
| Albemarle Corporation (ALB) | 0.0 | $446k | NEW | 2.6k | 168.37 | |
| Skyline Corporation (SKY) | 0.0 | $438k | NEW | 8.2k | 53.34 | |
| Abiomed (ABMD) | 0.0 | $434k | NEW | 1.4k | 312.45 | |
| Cardinal Health (CAH) | 0.0 | $429k | NEW | 7.5k | 57.05 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $428k | NEW | 66k | 6.53 | |
| Zscaler Incorporated (ZS) | 0.0 | $428k | NEW | 2.0k | 215.83 | |
| Tapestry (TPR) | 0.0 | $426k | NEW | 9.8k | 43.43 | |
| Elanco Animal Health (ELAN) | 0.0 | $425k | NEW | 12k | 34.71 | |
| Nanostring Technologies (NSTG) | 0.0 | $424k | NEW | 6.5k | 64.77 | |
| WD-40 Company (WDFC) | 0.0 | $424k | NEW | 1.7k | 255.42 | |
| Bruker Corporation (BRKR) | 0.0 | $418k | NEW | 5.5k | 76.00 | |
| Fastenal Company (FAST) | 0.0 | $418k | NEW | 8.1k | 51.68 | |
| Exelon Corporation (EXC) | 0.0 | $417k | NEW | 9.4k | 44.34 | |
| Bandwidth Com Cl A (BAND) | 0.0 | $416k | NEW | 3.0k | 137.84 | |
| Steris Shs Usd (STE) | 0.0 | $412k | NEW | 2.0k | 206.31 | |
| Huntsman Corporation (HUN) | 0.0 | $411k | NEW | 16k | 26.50 | |
| South State Corporation (SSB) | 0.0 | $411k | NEW | 5.0k | 81.66 | |
| New York Times Cl A (NYT) | 0.0 | $404k | NEW | 9.3k | 43.44 | |
| Clean Energy Fuels (CLNE) | 0.0 | $404k | NEW | 40k | 10.16 | |
| Williams-Sonoma (WSM) | 0.0 | $403k | NEW | 2.5k | 159.16 | |
| AFLAC Incorporated (AFL) | 0.0 | $403k | -93% | 7.5k | 53.65 | |
| Bancorpsouth Bank (BXS) | 0.0 | $400k | NEW | 14k | 28.36 | |
| Kellogg Company (K) | 0.0 | $399k | NEW | 6.2k | 64.25 | |
| East West Ban (EWBC) | 0.0 | $398k | NEW | 5.6k | 71.39 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $396k | NEW | 747.00 | 530.12 | |
| IDEXX Laboratories (IDXX) | 0.0 | $395k | NEW | 626.00 | 630.99 | |
| Discovery Com Ser A (DISCA) | 0.0 | $394k | NEW | 13k | 30.71 | |
| Cadence Bancorporation Cl A (CADE) | 0.0 | $394k | NEW | 19k | 20.71 | |
| Ishares Msci Mexico Etf (EWW) | 0.0 | $391k | 8.2k | 47.98 | ||
| Baker Hughes Company Cl A (BKR) | 0.0 | $386k | NEW | 17k | 22.84 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $383k | NEW | 23k | 16.78 | |
| Lennox International (LII) | 0.0 | $379k | NEW | 1.1k | 351.25 | |
| Bio-techne Corporation (TECH) | 0.0 | $377k | NEW | 837.00 | 450.42 | |
| Appian Corp Cl A (APPN) | 0.0 | $377k | NEW | 2.7k | 137.89 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $369k | NEW | 3.1k | 117.85 | |
| CenterPoint Energy (CNP) | 0.0 | $366k | NEW | 15k | 24.50 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $366k | NEW | 15k | 24.38 | |
| Penumbra (PEN) | 0.0 | $365k | NEW | 1.3k | 274.02 | |
| South Jersey Industries (SJI) | 0.0 | $362k | NEW | 14k | 25.91 | |
| Amphenol Corp Cl A (APH) | 0.0 | $362k | NEW | 5.3k | 68.43 | |
| Upwork (UPWK) | 0.0 | $362k | NEW | 6.2k | 58.33 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $361k | NEW | 2.7k | 134.90 | |
| Oshkosh Corporation (OSK) | 0.0 | $357k | NEW | 2.9k | 124.48 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $355k | NEW | 14k | 24.85 | |
| Bloomin Brands (BLMN) | 0.0 | $355k | NEW | 13k | 27.13 | |
| Ye Cl A (YELP) | 0.0 | $352k | NEW | 8.8k | 39.96 | |
| Cadence Design Systems (CDNS) | 0.0 | $352k | NEW | 2.6k | 136.65 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $351k | NEW | 7.6k | 46.23 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $350k | NEW | 1.7k | 210.97 | |
| Zendesk (ZEN) | 0.0 | $349k | NEW | 2.4k | 144.45 | |
| Everbridge, Inc. Cmn (EVBG) | 0.0 | $345k | NEW | 2.5k | 136.26 | |
| Xilinx (XLNX) | 0.0 | $343k | NEW | 2.4k | 144.79 | |
| Academy Sports & Outdoor (ASO) | 0.0 | $342k | NEW | 8.3k | 41.23 | |
| Antero Res (AR) | 0.0 | $341k | NEW | 23k | 15.03 | |
| Gra (GGG) | 0.0 | $336k | NEW | 4.5k | 75.51 | |
| Verint Systems (VRNT) | 0.0 | $334k | NEW | 7.4k | 45.07 | |
| Sally Beauty Holdings (SBH) | 0.0 | $334k | NEW | 15k | 22.09 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $333k | NEW | 2.2k | 148.79 | |
| Open Lending Corp Com Cl A (LPRO) | 0.0 | $333k | NEW | 7.7k | 43.12 | |
| Tg Therapeutics (TGTX) | 0.0 | $329k | NEW | 8.5k | 38.81 | |
| Gap (GPS) | 0.0 | $326k | NEW | 9.7k | 33.48 | |
| Masimo Corporation (MASI) | 0.0 | $325k | NEW | 1.3k | 242.72 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $323k | NEW | 1.3k | 253.93 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $323k | NEW | 4.3k | 75.27 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $319k | NEW | 12k | 26.39 | |
| Qualys (QLYS) | 0.0 | $317k | NEW | 3.1k | 100.79 | |
| Southern Copper Corporation (SCCO) | 0.0 | $317k | NEW | 4.9k | 64.40 | |
| Madrigal Pharmaceuticals (MDGL) | 0.0 | $316k | NEW | 3.2k | 97.29 | |
| Trinseo S A SHS (TSE) | 0.0 | $314k | NEW | 5.3k | 59.79 | |
| Flowers Foods (FLO) | 0.0 | $311k | NEW | 13k | 24.22 | |
| Lithium Amers Corp Com New (LAC) | 0.0 | $310k | NEW | 21k | 14.85 | |
| Align Technology (ALGN) | 0.0 | $309k | NEW | 506.00 | 610.67 | |
| Bigcommerce Hldgs Com Ser 1 (BIGC) | 0.0 | $307k | NEW | 4.7k | 64.89 | |
| People's United Financial (PBCT) | 0.0 | $307k | NEW | 18k | 16.93 | |
| Cerner Corporation (CERN) | 0.0 | $306k | -98% | 3.9k | 78.20 | |
| Skechers U S A Cl A (SKX) | 0.0 | $306k | NEW | 6.1k | 49.81 | |
| Southwestern Energy Company (SWN) | 0.0 | $303k | NEW | 53k | 5.68 | |
| Palo Alto Networks (PANW) | 0.0 | $302k | NEW | 815.00 | 370.55 | |
| Jack Henry & Associates (JKHY) | 0.0 | $302k | NEW | 1.8k | 163.69 | |
| FleetCor Technologies (FLT) | 0.0 | $297k | NEW | 1.2k | 255.81 | |
| Playtika Hldg Corp (PLTK) | 0.0 | $296k | NEW | 12k | 23.87 | |
| Edwards Lifesciences (EW) | 0.0 | $294k | -86% | 2.8k | 103.45 | |
| Hubspot (HUBS) | 0.0 | $292k | NEW | 501.00 | 582.83 | |
| Ambarella SHS (AMBA) | 0.0 | $292k | NEW | 2.7k | 106.80 | |
| First Majestic Silver Corp (AG) | 0.0 | $292k | NEW | 19k | 15.81 | |
| West Pharmaceutical Services (WST) | 0.0 | $291k | NEW | 812.00 | 358.37 | |
| Arista Networks (ANET) | 0.0 | $291k | NEW | 802.00 | 362.84 | |
| Kontoor Brands (KTB) | 0.0 | $291k | NEW | 5.2k | 56.33 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $290k | NEW | 943.00 | 307.53 | |
| Cognex Corporation (CGNX) | 0.0 | $290k | NEW | 3.4k | 84.13 | |
| Paycom Software (PAYC) | 0.0 | $286k | NEW | 788.00 | 362.94 | |
| Pure Storage Cl A (PSTG) | 0.0 | $284k | NEW | 15k | 19.50 | |
| Sleep Number Corp (SNBR) | 0.0 | $279k | NEW | 2.5k | 110.02 | |
| Guidewire Software (GWRE) | 0.0 | $279k | NEW | 2.5k | 112.59 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.0 | $277k | NEW | 22k | 12.87 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $277k | NEW | 3.3k | 84.07 | |
| CMS Energy Corporation (CMS) | 0.0 | $277k | NEW | 4.7k | 58.67 | |
| Signet Jewelers SHS (SIG) | 0.0 | $276k | NEW | 3.4k | 80.56 | |
| Bluebird Bio (BLUE) | 0.0 | $276k | NEW | 8.6k | 31.97 | |
| Shockwave Med (SWAV) | 0.0 | $273k | NEW | 1.4k | 189.58 | |
| Nu Skin Enterprises Cl A (NUS) | 0.0 | $270k | NEW | 4.8k | 56.71 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $269k | -95% | 19k | 14.27 | |
| Lear Corp Com New (LEA) | 0.0 | $267k | NEW | 1.5k | 175.43 | |
| AmerisourceBergen (ABC) | 0.0 | $266k | NEW | 2.3k | 114.31 | |
| First Hawaiian (FHB) | 0.0 | $264k | NEW | 9.3k | 28.34 | |
| Pioneer Natural Resources (PXD) | 0.0 | $263k | NEW | 1.6k | 162.75 | |
| Insperity (NSP) | 0.0 | $263k | NEW | 2.9k | 90.32 | |
| Oneok (OKE) | 0.0 | $263k | NEW | 4.8k | 54.77 | |
| Cdw (CDW) | 0.0 | $262k | NEW | 1.5k | 174.43 | |
| Southern Company (SO) | 0.0 | $262k | NEW | 4.3k | 60.48 | |
| Wec Energy Group (WEC) | 0.0 | $260k | NEW | 2.9k | 88.80 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $260k | NEW | 1.5k | 176.87 | |
| Seagen (SGEN) | 0.0 | $259k | NEW | 1.6k | 157.64 | |
| Globus Med Cl A (GMED) | 0.0 | $258k | NEW | 3.3k | 77.52 | |
| Coherent (COHR) | 0.0 | $257k | NEW | 974.00 | 263.86 | |
| Applied Industrial Technologies (AIT) | 0.0 | $257k | NEW | 2.8k | 91.23 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $256k | NEW | 4.0k | 63.59 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $256k | NEW | 666.00 | 384.38 | |
| Pegasystems (PEGA) | 0.0 | $256k | NEW | 1.8k | 139.28 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $255k | NEW | 12k | 20.59 | |
| Public Service Enterprise (PEG) | 0.0 | $255k | NEW | 4.3k | 59.64 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $255k | NEW | 2.2k | 116.49 | |
| Evergy (EVRG) | 0.0 | $254k | NEW | 4.2k | 60.46 | |
| Xylem (XYL) | 0.0 | $253k | NEW | 2.1k | 119.91 | |
| Element Solutions (ESI) | 0.0 | $250k | NEW | 11k | 23.34 | |
| Ww Intl (WW) | 0.0 | $249k | NEW | 6.9k | 36.12 | |
| Fair Isaac Corporation (FICO) | 0.0 | $249k | NEW | 496.00 | 502.02 | |
| Power Integrations (POWI) | 0.0 | $249k | NEW | 3.0k | 82.02 | |
| Fortinet (FTNT) | 0.0 | $248k | NEW | 1.0k | 238.00 | |
| Box Cl A (BOX) | 0.0 | $247k | NEW | 9.7k | 25.57 | |
| Herbalife Nutrition Com Shs (HLF) | 0.0 | $246k | NEW | 4.7k | 52.82 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $246k | NEW | 3.0k | 83.39 | |
| Bed Bath & Beyond (BBBY) | 0.0 | $245k | NEW | 7.3k | 33.34 | |
| SYSCO Corporation (SYY) | 0.0 | $243k | NEW | 3.1k | 77.17 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $243k | NEW | 3.7k | 65.68 | |
| Maxar Technologies (MAXR) | 0.0 | $243k | NEW | 6.1k | 39.84 | |
| Canadian Natl Ry (CNI) | 0.0 | $242k | NEW | 2.3k | 105.31 | |
| Zoetis Cl A (ZTS) | 0.0 | $242k | NEW | 1.3k | 186.15 | |
| Championx Corp (CHX) | 0.0 | $240k | NEW | 9.3k | 25.67 | |
| Visteon Corp Com New (VC) | 0.0 | $238k | NEW | 2.0k | 121.06 | |
| Rapid7 (RPD) | 0.0 | $237k | NEW | 2.5k | 94.69 | |
| Tenneco Cl A Vtg Com Stk (TEN) | 0.0 | $236k | NEW | 12k | 19.34 | |
| Avaya Holdings Corp (AVYA) | 0.0 | $235k | NEW | 8.8k | 26.85 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $234k | NEW | 736.00 | 317.93 | |
| Cyberark Software SHS (CYBR) | 0.0 | $234k | NEW | 1.8k | 130.36 | |
| Kinross Gold Corp (KGC) | 0.0 | $233k | NEW | 37k | 6.36 | |
| Canadian Solar (CSIQ) | 0.0 | $232k | NEW | 5.2k | 44.87 | |
| Selectquote Ord (SLQT) | 0.0 | $230k | NEW | 12k | 19.24 | |
| Cnh Indl N V SHS (CNHI) | 0.0 | $229k | NEW | 14k | 16.75 | |
| American Equity Investment Life Holding (AEL) | 0.0 | $229k | NEW | 7.1k | 32.26 | |
| FedEx Corporation (FDX) | 0.0 | $229k | NEW | 767.00 | 298.57 | |
| Farfetch Ord Sh Cl A (FTCH) | 0.0 | $228k | -97% | 4.5k | 50.41 | |
| Cabot Oil & Gas Corporation (COG) | 0.0 | $227k | NEW | 13k | 17.43 | |
| Insulet Corporation (PODD) | 0.0 | $227k | NEW | 828.00 | 274.15 | |
| SLM Corporation (SLM) | 0.0 | $227k | NEW | 11k | 20.91 | |
| Yum! Brands (YUM) | 0.0 | $225k | -87% | 2.0k | 115.21 | |
| Copart (CPRT) | 0.0 | $224k | NEW | 1.7k | 132.00 | |
| Blackline (BL) | 0.0 | $223k | NEW | 2.0k | 111.39 | |
| Caredx (CDNA) | 0.0 | $222k | NEW | 2.4k | 91.47 | |
| Glaukos (GKOS) | 0.0 | $222k | NEW | 2.6k | 84.99 | |
| Vericel (VCEL) | 0.0 | $221k | NEW | 4.2k | 52.54 | |
| Fortune Brands (FBHS) | 0.0 | $220k | NEW | 2.2k | 99.50 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $219k | NEW | 1.5k | 150.62 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $219k | NEW | 3.7k | 59.32 | |