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 330 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 28.1 $1.3B +196% 3.7M 358.27
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Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 19.9 $949M +78% 2.2M 427.48
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Apple (AAPL) 4.6 $218M -38% 1.3M 171.21
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Alphabet Cap Stk Cl A (GOOGL) 4.4 $208M +53% 1.6M 130.86
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Tesla Motors Call Option (TSLA) 3.6 $173M +708% 691k 250.22
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Microsoft Corporation Put Option (MSFT) 3.3 $158M -23% 502k 315.75
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Amazon Put Option (AMZN) 2.7 $129M +128% 1.0M 127.12
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Meta Platforms Cl A (META) 2.3 $110M -8% 368k 300.21
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Vaneck Etf Trust Semiconductr Etf Call Option (SMH) 2.0 $95M NEW 653k 144.98
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Goldman Sachs Call Option (GS) 1.2 $56M +1128% 172k 323.57
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Chevron Corporation Call Option (CVX) 1.2 $55M +479% 329k 168.62
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Horizon Therapeutics Pub L SHS Call Option (HZNP) 1.1 $54M +28% 467k 115.69
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Texas Instruments Incorporated Put Option (TXN) 1.1 $52M +320% 325k 159.01
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United Parcel Service CL B Put Option (UPS) 1.1 $51M -84% 326k 155.87
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Ishares Tr Us Home Cons Etf Call Option (ITB) 1.0 $47M NEW 600k 78.49
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Activision Blizzard Put Option (ATVI) 0.9 $43M +360% 460k 93.63
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TJX Companies Call Option (TJX) 0.8 $37M NEW 420k 88.88
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Dupont De Nemours Call Option (DD) 0.8 $37M +222% 500k 74.59
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Coca-Cola Company Call Option (KO) 0.7 $36M NEW 635k 55.98
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Wal-Mart Stores Put Option (WMT) 0.7 $32M +29% 200k 159.93
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Bank of America Corporation Call Option (BAC) 0.7 $32M +273% 1.2M 27.38
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Vistra Energy Put Option (VST) 0.6 $31M NEW 923k 33.18
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Cisco Systems (CSCO) 0.6 $29M -46% 548k 53.76
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Alphabet Cap Stk Cl C (GOOG) 0.6 $27M 204k 131.85
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Philip Morris International Call Option (PM) 0.5 $24M NEW 263k 92.58
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Morgan Stanley Com New Call Option (MS) 0.5 $22M +73% 270k 81.67
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Seagen Put Option (SGEN) 0.4 $21M +230% 99k 212.15
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Exxon Mobil Corporation Call Option (XOM) 0.4 $21M NEW 177k 117.58
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Advanced Micro Devices Call Option (AMD) 0.4 $20M +23% 198k 102.82
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NVIDIA Corporation Call Option (NVDA) 0.4 $20M -43% 46k 434.99
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Global Payments Call Option (GPN) 0.4 $17M +6537% 150k 115.39
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Lockheed Martin Corporation Call Option (LMT) 0.4 $17M +3788% 42k 408.96
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Comcast Corp Cl A Put Option (CMCSA) 0.4 $17M +123% 382k 44.34
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Mastercard Incorporated Cl A Call Option (MA) 0.3 $17M +400% 42k 395.91
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Netflix (NFLX) 0.3 $15M -8% 40k 377.60
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New Relic (NEWR) 0.3 $14M NEW 164k 85.62
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Automatic Data Processing (ADP) 0.3 $14M +374% 58k 240.58
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Lam Research Corporation Put Option (LRCX) 0.3 $14M +11% 22k 626.77
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Nike CL B Put Option (NKE) 0.3 $13M -53% 139k 95.62
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MetLife (MET) 0.3 $13M NEW 208k 62.91
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CVS Caremark Corporation Put Option (CVS) 0.3 $13M NEW 187k 69.82
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International Business Machines Call Option (IBM) 0.3 $13M -82% 90k 140.30
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Us Bancorp Del Com New Call Option (USB) 0.3 $12M NEW 375k 33.06
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PPL Corporation (PPL) 0.3 $12M NEW 520k 23.56
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Asml Holding N V N Y Registry Shs Call Option (ASML) 0.2 $11M NEW 19k 588.66
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Amgen Put Option (AMGN) 0.2 $11M +97% 41k 268.76
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Qualcomm (QCOM) 0.2 $11M -57% 97k 111.06
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eBay (EBAY) 0.2 $11M NEW 240k 44.09
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National Instruments (NATI) 0.2 $10M -13% 171k 59.62
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Booking Holdings Call Option (BKNG) 0.2 $10M +12% 3.3k 3083.95
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Intuitive Surgical Com New Call Option (ISRG) 0.2 $10M +37% 34k 292.29
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Capri Holdings SHS (CPRI) 0.2 $10M NEW 190k 52.61
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Match Group (MTCH) 0.2 $9.6M NEW 246k 39.17
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Costco Wholesale Corporation Put Option (COST) 0.2 $9.5M -48% 17k 564.96
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Sciplay Corporation Cl A (SCPL) 0.2 $8.2M NEW 361k 22.77
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Denbury (DEN) 0.2 $7.9M NEW 80k 98.01
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Align Technology Call Option (ALGN) 0.2 $7.4M NEW 24k 305.32
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Pdd Holdings Sponsored Ads Put Option (PDD) 0.2 $7.4M -42% 75k 98.07
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salesforce (CRM) 0.1 $6.4M NEW 32k 202.78
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CarMax Put Option (KMX) 0.1 $6.4M NEW 90k 70.73
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Micron Technology Call Option (MU) 0.1 $6.3M -34% 92k 68.03
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Starbucks Corporation Call Option (SBUX) 0.1 $6.2M -88% 68k 91.27
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Broadcom (AVGO) 0.1 $5.6M -61% 6.7k 830.58
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Ishares Tr China Lg-cap Etf (FXI) 0.1 $5.4M +925% 205k 26.53
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General Mills (GIS) 0.1 $5.3M NEW 84k 63.99
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Fifth Third Ban Call Option (FITB) 0.1 $5.1M NEW 200k 25.33
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Abcam Ads (ABCM) 0.1 $5.0M NEW 220k 22.63
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Hersha Hospitality Tr Pr Shs Ben Int (HT) 0.1 $4.9M NEW 492k 9.86
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Nextera Energy Call Option (NEE) 0.1 $4.8M NEW 83k 57.29
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Adobe Systems Incorporated Call Option (ADBE) 0.1 $4.5M -68% 8.8k 509.90
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Applied Materials Call Option (AMAT) 0.1 $4.3M -54% 31k 138.45
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Hp (HPQ) 0.1 $4.0M +1766% 156k 25.70
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Mondelez Intl Cl A (MDLZ) 0.1 $4.0M -43% 58k 69.40
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Intel Corporation (INTC) 0.1 $3.9M -68% 111k 35.55
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Greenhill & Co (GHL) 0.1 $3.9M +455% 263k 14.80
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Roblox Corp Cl A Put Option (RBLX) 0.1 $3.8M NEW 130k 28.96
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Johnson & Johnson Call Option (JNJ) 0.1 $3.6M -79% 23k 155.75
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Airbnb Com Cl A Put Option (ABNB) 0.1 $3.6M NEW 26k 137.21
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Visa Com Cl A Call Option (V) 0.1 $3.4M +6% 15k 230.01
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JPMorgan Chase & Co. Call Option (JPM) 0.1 $3.4M -94% 23k 145.02
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Home Depot Call Option (HD) 0.1 $3.3M NEW 11k 302.16
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Procter & Gamble Company Call Option (PG) 0.1 $3.2M -88% 22k 145.86
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Snowflake Cl A (SNOW) 0.1 $3.2M NEW 21k 152.77
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Eli Lilly & Co. Call Option (LLY) 0.1 $2.9M NEW 5.3k 537.13
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stock (SPLK) 0.1 $2.5M NEW 17k 146.25
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Analog Devices (ADI) 0.1 $2.4M -60% 14k 175.09
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Merck & Co Call Option (MRK) 0.0 $2.3M NEW 22k 102.95
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UnitedHealth Call Option (UNH) 0.0 $2.2M -72% 4.4k 504.19
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Intuit (INTU) 0.0 $2.2M -82% 4.3k 510.94
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Kla Corp Com New (KLAC) 0.0 $2.2M -46% 4.7k 458.66
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Pepsi Call Option (PEP) 0.0 $2.1M +45% 13k 169.44
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Regeneron Pharmaceuticals Put Option (REGN) 0.0 $2.1M NEW 2.5k 822.96
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Hostess Brands Cl A (TWNK) 0.0 $2.0M NEW 60k 33.31
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Vmware Cl A Com (VMW) 0.0 $2.0M NEW 12k 166.48
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Thermo Fisher Scientific Call Option (TMO) 0.0 $1.9M NEW 3.7k 506.17
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Abbvie Put Option (ABBV) 0.0 $1.8M -94% 12k 149.06
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McDonald's Corporation Call Option (MCD) 0.0 $1.8M -89% 6.9k 263.44
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Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $1.8M +133% 70k 26.01
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Pfizer Call Option (PFE) 0.0 $1.8M NEW 55k 33.17
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Target Corporation Call Option (TGT) 0.0 $1.8M +337% 16k 110.57
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Accenture Plc Ireland Shs Class A Put Option (ACN) 0.0 $1.7M NEW 5.4k 307.11
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Jd.com Spon Adr Cl A Put Option (JD) 0.0 $1.7M NEW 57k 29.13
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Western Digital (WDC) 0.0 $1.6M NEW 36k 45.63
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Ishares Msci Brazil Etf (EWZ) 0.0 $1.6M -30% 52k 30.67
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Abbott Laboratories Put Option (ABT) 0.0 $1.6M NEW 16k 96.85
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Honeywell International Put Option (HON) 0.0 $1.5M -68% 8.2k 184.74
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Linde SHS Call Option (LIN) 0.0 $1.5M NEW 4.1k 372.35
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Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.5M 17k 86.74
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Bunge (BG) 0.0 $1.4M NEW 13k 108.25
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Oshkosh Corporation (OSK) 0.0 $1.4M +154% 15k 95.43
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Sarepta Therapeutics (SRPT) 0.0 $1.4M NEW 12k 121.22
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Electronic Arts Call Option (EA) 0.0 $1.4M +572% 12k 120.40
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Crowdstrike Hldgs Cl A Put Option (CRWD) 0.0 $1.4M NEW 8.4k 167.38
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Tabula Rasa Healthcare (TRHC) 0.0 $1.4M NEW 135k 10.31
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Spdr Gold Tr Gold Shs (GLD) 0.0 $1.4M 8.1k 171.45
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.3M 20k 68.81
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Wells Fargo & Company Call Option (WFC) 0.0 $1.3M -28% 32k 40.86
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Danaher Corporation Call Option (DHR) 0.0 $1.3M NEW 5.7k 219.91
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Steelcase Cl A (SCS) 0.0 $1.3M NEW 112k 11.17
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Oracle Corporation Call Option (ORCL) 0.0 $1.2M NEW 12k 105.92
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Alignment Healthcare (ALHC) 0.0 $1.2M NEW 175k 6.94
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Lowe's Companies Call Option (LOW) 0.0 $1.2M NEW 5.8k 207.84
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Verizon Communications Call Option (VZ) 0.0 $1.2M NEW 37k 32.41
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Ishares Msci Jpn Etf New (EWJ) 0.0 $1.2M NEW 20k 60.29
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HNI Corporation (HNI) 0.0 $1.2M NEW 34k 34.63
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Weatherford Intl Ord Shs (WFRD) 0.0 $1.2M NEW 13k 90.33
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Walt Disney Company Call Option (DIS) 0.0 $1.2M NEW 14k 81.05
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Upwork (UPWK) 0.0 $1.1M NEW 100k 11.36
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Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $1.1M NEW 133k 8.48
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Raytheon Technologies Corp Call Option (RTX) 0.0 $1.1M -88% 16k 71.97
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Abercrombie & Fitch Cl A (ANF) 0.0 $1.1M 20k 56.37
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Payoneer Global (PAYO) 0.0 $1.1M NEW 177k 6.12
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Cimpress Shs Euro (CMPR) 0.0 $1.1M NEW 15k 70.01
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Constellation Energy (CEG) 0.0 $1.1M NEW 9.9k 109.08
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Gap (GPS) 0.0 $1.1M +25% 101k 10.63
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Siriuspoint (SPNT) 0.0 $1.1M NEW 106k 10.17
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Forestar Group (FOR) 0.0 $1.1M NEW 40k 26.94
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SkyWest (SKYW) 0.0 $1.1M NEW 25k 41.94
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Altice Usa Cl A (ATUS) 0.0 $1.1M NEW 323k 3.27
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Cinemark Holdings (CNK) 0.0 $1.0M +53% 57k 18.35
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Air Transport Services (ATSG) 0.0 $1.0M NEW 50k 20.87
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G-III Apparel (GIII) 0.0 $1.0M NEW 42k 24.92
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Westrock (WRK) 0.0 $1.0M +36% 29k 35.80
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Delek Us Holdings (DK) 0.0 $1.0M +28% 36k 28.41
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Fluor Corporation (FLR) 0.0 $1.0M NEW 28k 36.70
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Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $1.0M NEW 31k 32.91
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Cheniere Energy Com New (LNG) 0.0 $1.0M -16% 6.1k 165.96
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Hldgs (UAL) 0.0 $1.0M NEW 24k 42.30
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Boise Cascade (BCC) 0.0 $995k NEW 9.7k 103.04
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Cogent Communications Hldgs Com New (CCOI) 0.0 $985k NEW 16k 61.90
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International Seaways (INSW) 0.0 $977k +36% 22k 45.00
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Biosante Pharmaceuticals (ANIP) 0.0 $972k NEW 17k 58.06
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Scholastic Corporation (SCHL) 0.0 $959k NEW 25k 38.14
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Option Care Health Com New (OPCH) 0.0 $956k NEW 30k 32.35
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Gogo (GOGO) 0.0 $950k NEW 80k 11.93
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Nordstrom (JWN) 0.0 $944k NEW 63k 14.94
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Fresh Del Monte Produce Ord (FDP) 0.0 $933k NEW 36k 25.84
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Dream Finders Homes Com Cl A (DFH) 0.0 $929k +7% 42k 22.23
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Sabre (SABR) 0.0 $918k +27% 205k 4.49
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Beam Therapeutics (BEAM) 0.0 $916k NEW 38k 24.05
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Eventbrite Com Cl A (EB) 0.0 $916k NEW 93k 9.86
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MDU Resources (MDU) 0.0 $916k NEW 47k 19.58
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Lyft Cl A Com (LYFT) 0.0 $912k -17% 87k 10.54
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Rithm Capital Corp Com New (RITM) 0.0 $910k NEW 98k 9.29
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Rent-A-Center (UPBD) 0.0 $909k NEW 31k 29.45
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Mueller Industries (MLI) 0.0 $908k +42% 12k 75.16
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Vivid Seats Com Cl A (SEAT) 0.0 $907k NEW 141k 6.42
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Ford Motor Company (F) 0.0 $905k +44% 73k 12.42
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Kennedy-Wilson Holdings (KW) 0.0 $900k NEW 61k 14.74
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Ligand Pharmaceuticals Com New (LGND) 0.0 $893k +90% 15k 59.92
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Kiniksa Pharmaceuticals Com Cl A (KNSA) 0.0 $892k NEW 51k 17.37
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Meritage Homes Corporation (MTH) 0.0 $884k NEW 7.2k 122.39
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Twist Bioscience Corp (TWST) 0.0 $882k NEW 44k 20.26
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M/I Homes (MHO) 0.0 $876k +11% 10k 84.04
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New York Community Ban (NYCB) 0.0 $872k NEW 77k 11.34
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Alliance Data Systems Corporation (BFH) 0.0 $868k +20% 25k 34.20
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Opko Health (OPK) 0.0 $865k +45% 541k 1.60
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Xencor (XNCR) 0.0 $863k NEW 43k 20.15
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M.D.C. Holdings (MDC) 0.0 $848k +43% 21k 41.23
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Adient Ord Shs (ADNT) 0.0 $846k NEW 23k 36.70
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Udr (UDR) 0.0 $839k NEW 24k 35.67
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Guardant Health (GH) 0.0 $834k NEW 28k 29.64
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Newell Rubbermaid (NWL) 0.0 $818k NEW 91k 9.03
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Arvinas Ord (ARVN) 0.0 $808k NEW 41k 19.64
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Denali Therapeutics (DNLI) 0.0 $799k NEW 39k 20.63
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Evgo Cl A Com (EVGO) 0.0 $797k NEW 236k 3.38
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Cars (CARS) 0.0 $794k NEW 47k 16.86
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Oscar Health Cl A (OSCR) 0.0 $781k NEW 140k 5.57
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Medifast (MED) 0.0 $778k NEW 10k 74.85
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Dana Holding Corporation (DAN) 0.0 $774k +30% 53k 14.67
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Callaway Golf Company (MODG) 0.0 $758k NEW 55k 13.84
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Carvana Cl A (CVNA) 0.0 $752k -78% 18k 41.98
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American Airls (AAL) 0.0 $735k NEW 57k 12.81
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Wayfair Cl A (W) 0.0 $732k -27% 12k 60.57
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Organon & Co Common Stock (OGN) 0.0 $730k NEW 42k 17.36
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Compass Minerals International (CMP) 0.0 $722k NEW 26k 27.95
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Paypal Holdings Put Option (PYPL) 0.0 $711k -84% 12k 58.46
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Echostar Corp Cl A (SATS) 0.0 $706k NEW 42k 16.75
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Sunrun (RUN) 0.0 $704k NEW 56k 12.56
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Cloudflare Cl A Com (NET) 0.0 $695k -67% 11k 63.04
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Albemarle Corporation (ALB) 0.0 $663k +19% 3.9k 170.04
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Rivian Automotive Com Cl A (RIVN) 0.0 $659k 27k 24.28
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Sea Sponsord Ads Call Option (SE) 0.0 $659k 15k 43.95
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Nikola Corp (NKLA) 0.0 $642k NEW 409k 1.57
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Iovance Biotherapeutics (IOVA) 0.0 $637k +71% 140k 4.55
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NCR Corporation (NCR) 0.0 $617k NEW 23k 26.97
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Moderna Call Option (MRNA) 0.0 $589k -87% 5.7k 103.29
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Schrodinger (SDGR) 0.0 $563k 20k 28.27
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Metropcs Communications Put Option (TMUS) 0.0 $559k -90% 4.0k 140.05
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Opendoor Technologies (OPEN) 0.0 $549k NEW 208k 2.64
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Apollo Global Mgmt (APO) 0.0 $503k NEW 5.6k 89.76
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Steel Dynamics (STLD) 0.0 $500k +3% 4.7k 107.22
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Kkr & Co (KKR) 0.0 $499k NEW 8.1k 61.60
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Molina Healthcare (MOH) 0.0 $498k -3% 1.5k 327.89
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The Trade Desk Com Cl A (TTD) 0.0 $497k -71% 6.4k 78.15
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First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $497k NEW 360.00 1380.10
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Pioneer Natural Resources (PXD) 0.0 $496k -7% 2.2k 229.55
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United States Steel Corporation (X) 0.0 $495k NEW 15k 32.48
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Gitlab Class A Com (GTLB) 0.0 $495k NEW 11k 45.22
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Marathon Petroleum Corp (MPC) 0.0 $493k NEW 3.3k 151.34
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Uber Technologies (UBER) 0.0 $492k NEW 11k 45.99
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Nucor Corporation (NUE) 0.0 $491k NEW 3.1k 156.35
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Best Buy (BBY) 0.0 $491k NEW 7.1k 69.47
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Assured Guaranty (AGO) 0.0 $490k -9% 8.1k 60.52
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Motorola Solutions Com New (MSI) 0.0 $490k NEW 1.8k 272.24
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Brighthouse Finl (BHF) 0.0 $489k +3% 10k 48.94
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Centene Corporation (CNC) 0.0 $489k NEW 7.1k 68.88
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Builders FirstSource (BLDR) 0.0 $488k -57% 3.9k 124.49
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Unum (UNM) 0.0 $488k +48% 9.9k 49.19
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Doordash Cl A (DASH) 0.0 $488k NEW 6.1k 79.47
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West Pharmaceutical Services (WST) 0.0 $488k 1.3k 375.21
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Azek Cl A (AZEK) 0.0 $488k NEW 16k 29.74
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Anthem (ELV) 0.0 $488k NEW 1.1k 435.42
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Devon Energy Corporation (DVN) 0.0 $488k NEW 10k 47.70
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Valero Energy Corporation (VLO) 0.0 $488k NEW 3.4k 141.71
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Hca Holdings (HCA) 0.0 $487k NEW 2.0k 245.98
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Humana (HUM) 0.0 $487k -9% 1.0k 486.52
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Diamondback Energy (FANG) 0.0 $486k NEW 3.1k 154.88
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Archer Daniels Midland Company (ADM) 0.0 $486k NEW 6.4k 75.42
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Owens Corning (OC) 0.0 $486k -4% 3.6k 136.41
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Phillips 66 (PSX) 0.0 $485k NEW 4.0k 120.15
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Louisiana-Pacific Corporation (LPX) 0.0 $485k NEW 8.8k 55.27
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Lyondellbasell Industries N Shs - A - (LYB) 0.0 $485k NEW 5.1k 94.70
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Synchrony Financial (SYF) 0.0 $485k NEW 16k 30.57
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Mongodb Cl A (MDB) 0.0 $484k NEW 1.4k 345.86
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Ross Stores (ROST) 0.0 $483k NEW 4.3k 112.95
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WESCO International (WCC) 0.0 $483k NEW 3.4k 143.82
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Masco Corporation (MAS) 0.0 $483k +70% 9.0k 53.45
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Everest Re Group (EG) 0.0 $483k NEW 1.3k 371.67
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Iridium Communications (IRDM) 0.0 $483k NEW 11k 45.49
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Agilent Technologies Inc C ommon (A) 0.0 $483k NEW 4.3k 111.82
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Choice Hotels International (CHH) 0.0 $483k NEW 3.9k 122.51
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Verisign (VRSN) 0.0 $482k NEW 2.4k 202.53
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Huntsman Corporation (HUN) 0.0 $481k NEW 20k 24.40
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Kohl's Corporation (KSS) 0.0 $481k -38% 23k 20.96
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Ferguson SHS (FERG) 0.0 $480k +75% 2.9k 164.47
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W.R. Berkley Corporation (WRB) 0.0 $479k NEW 7.5k 63.49
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Cbre Group Cl A (CBRE) 0.0 $479k +111% 6.5k 73.86
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Prudential Financial (PRU) 0.0 $478k +15% 5.0k 94.89
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Blackstone Group Inc Com Cl A (BX) 0.0 $476k NEW 4.4k 107.14
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AGCO Corporation (AGCO) 0.0 $476k NEW 4.0k 118.28
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Emcor (EME) 0.0 $476k +94% 2.3k 210.39
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Hologic (HOLX) 0.0 $472k +132% 6.8k 69.40
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Host Hotels & Resorts (HST) 0.0 $472k NEW 29k 16.07
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Grocery Outlet Hldg Corp (GO) 0.0 $471k +106% 16k 28.85
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Guidewire Software (GWRE) 0.0 $470k NEW 5.2k 90.00
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Kroger (KR) 0.0 $469k NEW 11k 44.75
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Landstar System (LSTR) 0.0 $464k +111% 2.6k 176.94
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Adt (ADT) 0.0 $458k NEW 76k 6.00
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Carlyle Group (CG) 0.0 $455k 15k 30.16
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Mid-America Apartment (MAA) 0.0 $453k NEW 3.5k 128.65
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D.R. Horton (DHI) 0.0 $451k NEW 4.2k 107.47
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American Homes 4 Rent Cl A (AMH) 0.0 $446k NEW 13k 33.69
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Kyndryl Hldgs Common Stock (KD) 0.0 $446k NEW 30k 15.10
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Clearway Energy CL C (CWEN) 0.0 $440k NEW 21k 21.16
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Equity Lifestyle Properties (ELS) 0.0 $440k NEW 6.9k 63.71
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Advanced Drain Sys Inc Del (WMS) 0.0 $439k NEW 3.9k 113.83
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Elanco Animal Health (ELAN) 0.0 $436k -39% 39k 11.24
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Old Republic International Corporation (ORI) 0.0 $431k NEW 16k 26.94
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Gamestop Corp Cl A (GME) 0.0 $425k +31% 26k 16.46
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Performance Food (PFGC) 0.0 $418k NEW 7.1k 58.86
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General Motors Company (GM) 0.0 $384k -93% 12k 32.97
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Playtika Hldg Corp (PLTK) 0.0 $384k -6% 40k 9.63
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Datadog Cl A Com Call Option (DDOG) 0.0 $343k -85% 3.8k 91.09
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Arco Platform Com Cl A (ARCE) 0.0 $340k NEW 25k 13.78
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Marriott Intl Cl A Call Option (MAR) 0.0 $315k -81% 1.6k 196.56
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Old Dominion Freight Line (ODFL) 0.0 $311k NEW 760.00 409.14
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Southwestern Energy Company (SWN) 0.0 $298k NEW 46k 6.45
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Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $286k NEW 3.1k 91.32
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Pure Storage Cl A (PSTG) 0.0 $266k +2% 7.5k 35.62
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XP Cl A (XP) 0.0 $261k NEW 11k 23.05
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Toll Brothers (TOL) 0.0 $259k -62% 3.5k 73.96
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Hf Sinclair Corp (DINO) 0.0 $259k NEW 4.5k 56.93
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Applovin Corp Com Cl A (APP) 0.0 $258k NEW 6.5k 39.96
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Celsius Hldgs Com New (CELH) 0.0 $256k NEW 1.5k 171.60
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Olin Corp Com Par $1 (OLN) 0.0 $254k +12% 5.1k 49.98
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McKesson Corporation (MCK) 0.0 $252k NEW 580.00 434.85
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Cigna Corp (CI) 0.0 $252k NEW 880.00 286.07
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Reliance Steel & Aluminum (RS) 0.0 $252k NEW 960.00 262.23
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Pinterest Cl A (PINS) 0.0 $251k NEW 9.3k 27.03
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AutoNation (AN) 0.0 $251k +7% 1.7k 151.40
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Murphy Usa (MUSA) 0.0 $246k NEW 720.00 341.73
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Vertiv Holdings Com Cl A (VRT) 0.0 $245k NEW 6.6k 37.20
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Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $245k NEW 1.2k 197.92
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Cleveland-cliffs (CLF) 0.0 $245k NEW 16k 15.63
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Palantir Technologies Cl A (PLTR) 0.0 $237k NEW 15k 16.00
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Hubspot (HUBS) 0.0 $236k NEW 480.00 492.50
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Hashicorp Com Cl A (HCP) 0.0 $236k 10k 22.83
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Elastic N V Ord Shs (ESTC) 0.0 $234k -62% 2.9k 81.24
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Zscaler Incorporated (ZS) 0.0 $230k NEW 1.5k 155.59
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MGIC Investment (MTG) 0.0 $230k NEW 14k 16.69
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Universal Display Corporation (OLED) 0.0 $229k NEW 1.5k 156.99
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Fox Corp Cl B Com (FOX) 0.0 $229k NEW 7.9k 28.88
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Fox Corp Cl A Com (FOXA) 0.0 $228k NEW 7.3k 31.20
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SYNNEX Corporation (SNX) 0.0 $222k NEW 2.2k 99.86
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Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $220k -11% 22k 10.00
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Lauder Estee Cos Cl A (EL) 0.0 $217k 1.5k 144.55
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Coupang Cl A (CPNG) 0.0 $215k NEW 13k 17.00
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Wright Express (WEX) 0.0 $214k -54% 1.1k 188.09
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Ares Management Corporation Cl A Com Stk (ARES) 0.0 $214k NEW 2.1k 102.87
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Ptc (PTC) 0.0 $213k NEW 1.5k 141.68
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Cable One (CABO) 0.0 $209k -54% 340.00 615.64
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Juniper Networks (JNPR) 0.0 $208k NEW 7.5k 27.79
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Premier Cl A (PINC) 0.0 $208k NEW 9.7k 21.50
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Docusign (DOCU) 0.0 $206k NEW 4.9k 42.00
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Paycom Software (PAYC) 0.0 $202k -50% 780.00 259.27
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Amc Entmt Hldgs Cl A New 0.0 $193k NEW 24k 7.99
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Lumen Technologies (LUMN) 0.0 $27k -92% 19k 1.42
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Fuelcell Energy (FCEL) 0.0 $15k NEW 12k 1.28
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Faraday Futre Intlgt Elctr I Com Cl A New 0.0 $15k NEW 12k 1.33
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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