Capula Management

Capula Management as of Sept. 30, 2023

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