Capula Management as of June 30, 2024
Portfolio Holdings for Capula Management
Capula Management holds 303 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 39.4 | $4.8B | 8.8M | 547.23 | |
| NVIDIA Corporation (NVDA) | 11.5 | $1.4B | 11M | 123.54 | |
| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 9.5 | $1.2B | 2.1M | 544.22 | |
| Amazon (AMZN) | 6.5 | $793M | 4.1M | 193.25 | |
| Apple (AAPL) | 4.5 | $549M | 2.6M | 210.62 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.0 | $489M | 1.0M | 479.11 | |
| Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) | 3.9 | $477M | 5.2M | 91.78 | |
| Broadcom Put Option (AVGO) | 3.1 | $381M | 237k | 1605.53 | |
| Ishares Bitcoin Tr SHS (IBIT) | 2.1 | $253M | 7.4M | 34.14 | |
| Microsoft Corporation Put Option (MSFT) | 1.8 | $222M | 496k | 446.95 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 1.7 | $211M | 4.0M | 52.46 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.7 | $204M | 1.9M | 107.12 | |
| Advanced Micro Devices (AMD) | 1.4 | $167M | 1.0M | 162.21 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.3 | $154M | 2.3M | 68.14 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $73M | 180k | 406.80 | |
| Ishares Tr Msci Emg Mkt Etf Call Option (EEM) | 0.6 | $73M | 1.7M | 42.59 | |
| Vaneck Etf Trust Semiconductr Etf Put Option (SMH) | 0.5 | $64M | 244k | 260.70 | |
| Duke Energy Corp Com New Put Option (DUK) | 0.4 | $53M | 528k | 100.23 | |
| Citigroup Com New Put Option (C) | 0.4 | $50M | 784k | 63.46 | |
| Netflix (NFLX) | 0.4 | $46M | 68k | 674.88 | |
| D.R. Horton (DHI) | 0.2 | $27M | 194k | 140.93 | |
| Cisco Systems (CSCO) | 0.2 | $25M | 518k | 47.51 | |
| Baker Hughes Company Cl A (BKR) | 0.2 | $25M | 696k | 35.17 | |
| Marathon Oil Corporation (MRO) | 0.2 | $24M | 838k | 28.67 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $19M | 106k | 182.15 | |
| Westrock (WRK) | 0.1 | $13M | 258k | 50.26 | |
| Meta Platforms Cl A Call Option (META) | 0.1 | $13M | 25k | 504.22 | |
| Hashicorp Com Cl A | 0.1 | $12M | 361k | 33.69 | |
| Nuvei Corporation Sub Vtg Shs (NVEI) | 0.1 | $12M | 376k | 32.38 | |
| Hess (HES) | 0.1 | $12M | 82k | 147.52 | |
| Haynes Intl Com New (HAYN) | 0.1 | $12M | 200k | 58.70 | |
| Capri Holdings SHS Put Option (CPRI) | 0.1 | $11M | 320k | 33.08 | |
| Everbridge, Inc. Cmn (EVBG) | 0.1 | $11M | 300k | 34.99 | |
| Olink Hldg Ab Sponsored Ads (OLK) | 0.1 | $10M | 401k | 25.48 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.1 | $9.8M | 178k | 54.82 | |
| Atlantica Sustainable Infr P SHS | 0.1 | $9.2M | 420k | 21.95 | |
| Ishares Tr Msci China Etf (MCHI) | 0.1 | $7.8M | 185k | 42.17 | |
| Squarespace Class A (SQSP) | 0.1 | $7.3M | 167k | 43.63 | |
| Tesla Motors Put Option (TSLA) | 0.1 | $7.0M | 35k | 197.88 | |
| SurModics (SRDX) | 0.1 | $6.9M | 165k | 42.04 | |
| Atrion Corporation (ATRI) | 0.1 | $6.3M | 14k | 452.43 | |
| Assetmark Financial Hldg (AMK) | 0.0 | $6.0M | 175k | 34.55 | |
| Stericycle (SRCL) | 0.0 | $6.0M | 103k | 58.13 | |
| Perficient (PRFT) | 0.0 | $6.0M | 80k | 74.79 | |
| Costco Wholesale Corporation (COST) | 0.0 | $5.9M | 7.0k | 849.99 | |
| Playags (AGS) | 0.0 | $5.0M | 431k | 11.50 | |
| Adobe Systems Incorporated Put Option (ADBE) | 0.0 | $4.6M | 8.3k | 555.54 | |
| Allete Com New (ALE) | 0.0 | $4.5M | 72k | 62.35 | |
| Central Garden & Pet Cl A Non-vtg (CENTA) | 0.0 | $4.4M | 132k | 33.03 | |
| International Paper Company Call Option (IP) | 0.0 | $4.3M | 100k | 43.15 | |
| Pepsi Call Option (PEP) | 0.0 | $4.2M | 25k | 164.93 | |
| Workday Cl A (WDAY) | 0.0 | $4.2M | 19k | 223.56 | |
| Vaneck Etf Trust Gold Miners Etf Call Option (GDX) | 0.0 | $4.1M | 120k | 33.93 | |
| Under Armour Cl A (UAA) | 0.0 | $4.0M | 593k | 6.67 | |
| Albertsons Cos Common Stock (ACI) | 0.0 | $4.0M | 200k | 19.75 | |
| Qualcomm Call Option (QCOM) | 0.0 | $3.9M | 20k | 199.18 | |
| United States Steel Corporation Call Option | 0.0 | $3.8M | 100k | 37.80 | |
| Texas Instruments Incorporated Put Option (TXN) | 0.0 | $3.4M | 17k | 194.53 | |
| Linde SHS (LIN) | 0.0 | $3.1M | 7.1k | 438.81 | |
| Silverbow Resources (SBOW) | 0.0 | $3.1M | 83k | 37.83 | |
| Applied Materials (AMAT) | 0.0 | $3.0M | 13k | 235.99 | |
| Home Depot Call Option (HD) | 0.0 | $2.9M | 8.4k | 344.24 | |
| Eli Lilly & Co. Put Option (LLY) | 0.0 | $2.7M | 3.0k | 905.38 | |
| CRH Ord (CRH) | 0.0 | $2.5M | 34k | 74.98 | |
| Procter & Gamble Company Call Option (PG) | 0.0 | $2.5M | 15k | 164.92 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $2.5M | 133k | 18.72 | |
| JPMorgan Chase & Co. Call Option (JPM) | 0.0 | $2.4M | 12k | 202.26 | |
| Spdr Index Shs Fds S&p China Etf (GXC) | 0.0 | $2.4M | 34k | 68.45 | |
| Lions Gate Entmnt Corp Cl B Non Vtg | 0.0 | $2.3M | 268k | 8.57 | |
| Metropcs Communications Put Option (TMUS) | 0.0 | $2.3M | 13k | 176.18 | |
| Lam Research Corporation | 0.0 | $2.1M | 2.0k | 1064.85 | |
| Intuit Call Option (INTU) | 0.0 | $2.1M | 3.2k | 657.21 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $2.1M | 29k | 71.84 | |
| Kla Corp Com New Call Option (KLAC) | 0.0 | $2.1M | 2.5k | 824.51 | |
| Exxon Mobil Corporation Call Option (XOM) | 0.0 | $2.0M | 18k | 115.12 | |
| Rh (RH) | 0.0 | $2.0M | 8.1k | 244.44 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $2.0M | 11k | 177.52 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.0 | $1.9M | 261k | 7.46 | |
| UnitedHealth Put Option (UNH) | 0.0 | $1.9M | 3.8k | 509.26 | |
| Johnson & Johnson Call Option (JNJ) | 0.0 | $1.9M | 13k | 146.16 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $1.9M | 29k | 65.93 | |
| Visa Com Cl A Put Option (V) | 0.0 | $1.9M | 7.1k | 262.47 | |
| Southwestern Energy Company | 0.0 | $1.8M | 275k | 6.73 | |
| Abbvie (ABBV) | 0.0 | $1.8M | 11k | 171.52 | |
| Alcoa (AA) | 0.0 | $1.8M | 46k | 39.78 | |
| Clearway Energy Cl A (CWEN.A) | 0.0 | $1.8M | 78k | 22.66 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $1.7M | 31k | 55.78 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $1.7M | 4.5k | 383.19 | |
| Wal-Mart Stores Call Option (WMT) | 0.0 | $1.6M | 24k | 67.71 | |
| Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) | 0.0 | $1.6M | 49k | 33.54 | |
| Ferguson SHS | 0.0 | $1.6M | 8.4k | 193.65 | |
| Kkr & Co (KKR) | 0.0 | $1.6M | 15k | 105.24 | |
| Micron Technology Put Option (MU) | 0.0 | $1.6M | 12k | 131.53 | |
| Pfizer Call Option (PFE) | 0.0 | $1.5M | 55k | 27.98 | |
| Mastercard Incorporated Cl A Put Option (MA) | 0.0 | $1.5M | 3.5k | 441.16 | |
| Consolidated Communications Holdings | 0.0 | $1.5M | 340k | 4.40 | |
| Verizon Communications (VZ) | 0.0 | $1.5M | 36k | 41.24 | |
| Bank of America Corporation Call Option (BAC) | 0.0 | $1.4M | 36k | 39.77 | |
| Newell Rubbermaid (NWL) | 0.0 | $1.4M | 218k | 6.41 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $1.4M | 22k | 64.33 | |
| Chevron Corporation Call Option (CVX) | 0.0 | $1.4M | 8.7k | 156.42 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $1.4M | 6.1k | 222.23 | |
| Avadel Pharmaceuticals Com Shs (AVDL) | 0.0 | $1.4M | 96k | 14.06 | |
| Nrg Energy Com New (NRG) | 0.0 | $1.3M | 17k | 77.86 | |
| Akamai Technologies Call Option (AKAM) | 0.0 | $1.3M | 14k | 90.08 | |
| Freeport-mcmoran CL B Call Option (FCX) | 0.0 | $1.3M | 26k | 48.60 | |
| Merck & Co (MRK) | 0.0 | $1.3M | 10k | 123.80 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $1.3M | 1.2k | 1022.73 | |
| salesforce Put Option (CRM) | 0.0 | $1.2M | 4.8k | 257.10 | |
| Philip Morris International (PM) | 0.0 | $1.2M | 12k | 101.33 | |
| Telephone & Data Sys Com New (TDS) | 0.0 | $1.2M | 59k | 20.73 | |
| Blue Bird Corp (BLBD) | 0.0 | $1.2M | 23k | 53.85 | |
| Virtu Finl Cl A (VIRT) | 0.0 | $1.2M | 54k | 22.45 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $1.2M | 5.2k | 226.23 | |
| Ishares Tr China Lg-cap Etf Call Option (FXI) | 0.0 | $1.2M | 45k | 25.99 | |
| Protagonist Therapeutics (PTGX) | 0.0 | $1.1M | 33k | 34.65 | |
| Intel Corporation Call Option (INTC) | 0.0 | $1.1M | 35k | 30.97 | |
| Thermo Fisher Scientific Put Option (TMO) | 0.0 | $1.1M | 1.9k | 553.00 | |
| Vital Farms (VITL) | 0.0 | $1.0M | 22k | 46.77 | |
| Cinemark Holdings (CNK) | 0.0 | $1.0M | 48k | 21.62 | |
| Stellantis SHS (STLA) | 0.0 | $1.0M | 56k | 18.47 | |
| Danaher Corporation Call Option (DHR) | 0.0 | $1.0M | 4.1k | 249.85 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $1.0M | 7.6k | 133.03 | |
| Consol Energy (CEIX) | 0.0 | $1.0M | 9.8k | 102.03 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $997k | 161k | 6.18 | |
| Hldgs (UAL) | 0.0 | $997k | 21k | 48.66 | |
| Coca-Cola Company Call Option (KO) | 0.0 | $987k | 16k | 63.65 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $985k | 24k | 41.22 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $937k | 23k | 40.29 | |
| Marvell Technology (MRVL) | 0.0 | $934k | 13k | 69.90 | |
| Oracle Corporation Put Option (ORCL) | 0.0 | $929k | 6.6k | 141.20 | |
| Western Digital Call Option (WDC) | 0.0 | $924k | 12k | 75.77 | |
| Super Micro Computer | 0.0 | $913k | 1.1k | 819.35 | |
| Alexander & Baldwin (ALEX) | 0.0 | $911k | 54k | 16.96 | |
| Morgan Stanley Com New (MS) | 0.0 | $906k | 9.3k | 97.19 | |
| Gap (GAP) | 0.0 | $902k | 38k | 23.89 | |
| Hanesbrands (HBI) | 0.0 | $895k | 182k | 4.93 | |
| Synchrony Financial (SYF) | 0.0 | $891k | 19k | 47.19 | |
| Century Aluminum Company (CENX) | 0.0 | $889k | 53k | 16.75 | |
| Meritage Homes Corporation (MTH) | 0.0 | $889k | 5.5k | 161.85 | |
| International Game Technolog Shs Usd (BRSL) | 0.0 | $881k | 43k | 20.46 | |
| Siriuspoint (SPNT) | 0.0 | $880k | 72k | 12.20 | |
| Merchants Bancorp Ind (MBIN) | 0.0 | $877k | 22k | 40.54 | |
| Bumble Com Cl A (BMBL) | 0.0 | $870k | 83k | 10.51 | |
| Roivant Sciences SHS (ROIV) | 0.0 | $865k | 82k | 10.57 | |
| Jbg Smith Properties (JBGS) | 0.0 | $862k | 57k | 15.23 | |
| California Water Service (CWT) | 0.0 | $858k | 18k | 48.49 | |
| Blueprint Medicines (BPMC) | 0.0 | $856k | 7.9k | 107.78 | |
| General Motors Company Put Option (GM) | 0.0 | $849k | 18k | 46.46 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $849k | 139k | 6.09 | |
| Arcus Biosciences Incorporated (RCUS) | 0.0 | $848k | 56k | 15.23 | |
| Wiley John & Sons Cl A (WLY) | 0.0 | $846k | 21k | 40.70 | |
| Frontdoor (FTDR) | 0.0 | $844k | 25k | 33.79 | |
| Matterport Com Cl A | 0.0 | $844k | 189k | 4.47 | |
| Rithm Capital Corp Com New (RITM) | 0.0 | $834k | 76k | 10.91 | |
| Wells Fargo & Company Call Option (WFC) | 0.0 | $826k | 14k | 59.39 | |
| International Seaways (INSW) | 0.0 | $820k | 14k | 59.13 | |
| Dole Ord Shs (DOLE) | 0.0 | $818k | 67k | 12.24 | |
| Gogo (GOGO) | 0.0 | $818k | 85k | 9.62 | |
| Cleanspark Com New (CLSK) | 0.0 | $817k | 51k | 15.95 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $816k | 74k | 11.09 | |
| Lemonade (LMND) | 0.0 | $814k | 49k | 16.50 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $811k | 47k | 17.42 | |
| SLM Corporation (SLM) | 0.0 | $800k | 39k | 20.79 | |
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.0 | $798k | 126k | 6.35 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $795k | 20k | 39.16 | |
| Riot Blockchain (RIOT) | 0.0 | $791k | 87k | 9.14 | |
| Lci Industries (LCII) | 0.0 | $791k | 7.7k | 103.38 | |
| Pegasystems (PEGA) | 0.0 | $790k | 13k | 60.53 | |
| Kosmos Energy (KOS) | 0.0 | $786k | 142k | 5.54 | |
| Sabre (SABR) | 0.0 | $780k | 292k | 2.67 | |
| Spectrum Brands Holding (SPB) | 0.0 | $771k | 9.0k | 85.93 | |
| Intellia Therapeutics (NTLA) | 0.0 | $765k | 34k | 22.38 | |
| Abbott Laboratories Call Option (ABT) | 0.0 | $765k | 7.4k | 103.91 | |
| Analog Devices Call Option (ADI) | 0.0 | $757k | 3.3k | 228.26 | |
| Walt Disney Company (DIS) | 0.0 | $755k | 7.6k | 99.29 | |
| McDonald's Corporation Call Option (MCD) | 0.0 | $754k | 3.0k | 254.84 | |
| UGI Corporation (UGI) | 0.0 | $752k | 33k | 22.90 | |
| Humana (HUM) | 0.0 | $735k | 2.0k | 373.65 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $723k | 23k | 32.20 | |
| Paramount Global Class B Com (PARA) | 0.0 | $721k | 69k | 10.39 | |
| Amgen (AMGN) | 0.0 | $719k | 2.3k | 312.45 | |
| Ge Aerospace Com New Put Option (GE) | 0.0 | $706k | 4.4k | 158.97 | |
| Frontier Group Hldgs (ULCC) | 0.0 | $706k | 143k | 4.93 | |
| Organon & Co Common Stock (OGN) | 0.0 | $696k | 34k | 20.70 | |
| Altria (MO) | 0.0 | $689k | 15k | 45.55 | |
| Oscar Health Cl A (OSCR) | 0.0 | $680k | 43k | 15.82 | |
| Accenture Plc Ireland Shs Class A Put Option (ACN) | 0.0 | $679k | 2.2k | 303.41 | |
| Caterpillar Call Option (CAT) | 0.0 | $666k | 2.0k | 333.10 | |
| Arvinas Ord (ARVN) | 0.0 | $659k | 25k | 26.62 | |
| Provident Financial Services (PFS) | 0.0 | $653k | 46k | 14.35 | |
| Uniti Group Inc Com reit | 0.0 | $559k | 191k | 2.92 | |
| At&t (T) | 0.0 | $558k | 29k | 19.11 | |
| Ishares Msci Taiwan Etf (EWT) | 0.0 | $531k | 9.8k | 54.19 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $526k | 41k | 12.89 | |
| Ivanhoe Electric (IE) | 0.0 | $524k | 56k | 9.38 | |
| Lyft Cl A Com (LYFT) | 0.0 | $447k | 32k | 14.10 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $443k | 8.4k | 52.62 | |
| Krystal Biotech (KRYS) | 0.0 | $442k | 2.4k | 183.64 | |
| Evercore Class A (EVR) | 0.0 | $439k | 2.1k | 208.43 | |
| Travel Leisure Ord (TNL) | 0.0 | $436k | 9.7k | 44.98 | |
| Procore Technologies (PCOR) | 0.0 | $435k | 6.6k | 66.31 | |
| Tripadvisor (TRIP) | 0.0 | $432k | 24k | 17.81 | |
| Qorvo (QRVO) | 0.0 | $432k | 3.7k | 116.04 | |
| Sentinelone Cl A (S) | 0.0 | $431k | 21k | 21.05 | |
| Cava Group Ord (CAVA) | 0.0 | $431k | 4.6k | 92.75 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $428k | 13k | 32.02 | |
| New York Times Cl A (NYT) | 0.0 | $428k | 8.4k | 51.21 | |
| Nutanix Cl A (NTNX) | 0.0 | $428k | 7.5k | 56.85 | |
| Gartner (IT) | 0.0 | $428k | 952.00 | 449.06 | |
| Motorola Solutions Com New (MSI) | 0.0 | $427k | 1.1k | 386.05 | |
| Dropbox Cl A (DBX) | 0.0 | $426k | 19k | 22.47 | |
| Sun Communities (SUI) | 0.0 | $426k | 3.5k | 120.34 | |
| Owens Corning (OC) | 0.0 | $425k | 2.4k | 173.72 | |
| Boston Beer Cl A (SAM) | 0.0 | $425k | 1.4k | 305.05 | |
| Thor Industries (THO) | 0.0 | $424k | 4.5k | 93.45 | |
| Etsy (ETSY) | 0.0 | $424k | 7.2k | 58.98 | |
| Rli (RLI) | 0.0 | $423k | 3.0k | 140.69 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $423k | 5.1k | 82.33 | |
| Morningstar (MORN) | 0.0 | $423k | 1.4k | 295.85 | |
| Churchill Downs (CHDN) | 0.0 | $422k | 3.0k | 139.60 | |
| Americold Rlty Tr (COLD) | 0.0 | $422k | 17k | 25.54 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $422k | 8.0k | 52.98 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $421k | 1.3k | 313.79 | |
| TPG Com Cl A (TPG) | 0.0 | $421k | 10k | 41.45 | |
| Harley-Davidson (HOG) | 0.0 | $420k | 13k | 33.54 | |
| Carlisle Companies (CSL) | 0.0 | $420k | 1.0k | 405.21 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $420k | 2.3k | 183.01 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $420k | 4.0k | 106.00 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $420k | 2.4k | 175.06 | |
| Cardinal Health (CAH) | 0.0 | $420k | 4.3k | 98.32 | |
| Teradata Corporation (TDC) | 0.0 | $420k | 12k | 34.56 | |
| State Street Corporation (STT) | 0.0 | $418k | 5.6k | 74.00 | |
| Wec Energy Group (WEC) | 0.0 | $418k | 5.3k | 78.46 | |
| Texas Roadhouse (TXRH) | 0.0 | $417k | 2.4k | 171.71 | |
| Assured Guaranty (AGO) | 0.0 | $417k | 5.4k | 77.15 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $417k | 3.2k | 129.63 | |
| FactSet Research Systems (FDS) | 0.0 | $416k | 1.0k | 408.27 | |
| Emcor (EME) | 0.0 | $416k | 1.1k | 365.08 | |
| Wabtec Corporation (WAB) | 0.0 | $414k | 2.6k | 158.05 | |
| Performance Food (PFGC) | 0.0 | $414k | 6.3k | 66.11 | |
| Principal Financial (PFG) | 0.0 | $413k | 5.3k | 78.45 | |
| Dick's Sporting Goods (DKS) | 0.0 | $413k | 1.9k | 214.85 | |
| SYNNEX Corporation (SNX) | 0.0 | $412k | 3.6k | 115.40 | |
| Hexcel Corporation (HXL) | 0.0 | $412k | 6.6k | 62.45 | |
| Howmet Aerospace (HWM) | 0.0 | $412k | 5.3k | 77.63 | |
| Ishares Msci Hong Kg Etf (EWH) | 0.0 | $412k | 27k | 15.30 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $411k | 425.00 | 967.95 | |
| Generac Holdings (GNRC) | 0.0 | $411k | 3.1k | 132.22 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $411k | 2.2k | 188.64 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $408k | 16k | 26.37 | |
| Simon Property (SPG) | 0.0 | $408k | 2.7k | 151.80 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $406k | 2.2k | 184.93 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $402k | 8.5k | 47.15 | |
| Carlyle Group (CG) | 0.0 | $399k | 9.9k | 40.15 | |
| EastGroup Properties (EGP) | 0.0 | $399k | 2.3k | 170.10 | |
| Servicenow Call Option (NOW) | 0.0 | $393k | 500.00 | 786.67 | |
| MarketAxess Holdings (MKTX) | 0.0 | $392k | 2.0k | 200.53 | |
| First American Financial (FAF) | 0.0 | $385k | 7.1k | 53.95 | |
| Grand Canyon Education (LOPE) | 0.0 | $383k | 2.7k | 139.91 | |
| WESCO International (WCC) | 0.0 | $383k | 2.4k | 158.52 | |
| Voya Financial (VOYA) | 0.0 | $382k | 5.4k | 71.15 | |
| American Financial (AFG) | 0.0 | $379k | 3.1k | 123.02 | |
| Docusign (DOCU) | 0.0 | $375k | 7.0k | 53.50 | |
| Stepstone Group Com Cl A (STEP) | 0.0 | $373k | 8.1k | 45.89 | |
| AGCO Corporation (AGCO) | 0.0 | $373k | 3.8k | 97.88 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $371k | 4.5k | 82.33 | |
| Altair Engr Com Cl A (ALTR) | 0.0 | $370k | 3.8k | 98.08 | |
| Flowers Foods (FLO) | 0.0 | $370k | 17k | 22.20 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.0 | $363k | 12k | 30.65 | |
| Mattel (MAT) | 0.0 | $361k | 22k | 16.26 | |
| Cactus Cl A (WHD) | 0.0 | $357k | 6.8k | 52.74 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $356k | 12k | 29.40 | |
| Rb Global (RBA) | 0.0 | $345k | 4.5k | 76.36 | |
| PPL Corporation (PPL) | 0.0 | $330k | 12k | 27.65 | |
| Tidewater (TDW) | 0.0 | $329k | 3.5k | 95.21 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $321k | 13k | 25.33 | |
| Avantor (AVTR) | 0.0 | $310k | 15k | 21.20 | |
| Nike CL B (NKE) | 0.0 | $310k | 4.1k | 75.37 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $303k | 3.6k | 83.22 | |
| Gitlab Class A Com (GTLB) | 0.0 | $287k | 5.8k | 49.72 | |
| Nextracker Class A Com (NXT) | 0.0 | $286k | 6.1k | 46.88 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $272k | 2.8k | 97.67 | |
| Clear Secure Com Cl A (YOU) | 0.0 | $270k | 14k | 18.71 | |
| Uber Technologies (UBER) | 0.0 | $266k | 3.7k | 72.68 | |
| Azek Cl A (AZEK) | 0.0 | $264k | 6.3k | 42.13 | |
| Moderna (MRNA) | 0.0 | $263k | 2.2k | 118.75 | |
| Builders FirstSource (BLDR) | 0.0 | $259k | 1.9k | 138.41 | |
| R1 RCM (RCM) | 0.0 | $248k | 20k | 12.56 | |
| Doordash Cl A (DASH) | 0.0 | $246k | 2.3k | 108.78 | |
| Snowflake Cl A (SNOW) | 0.0 | $241k | 1.8k | 135.09 | |
| Manhattan Associates (MANH) | 0.0 | $239k | 969.00 | 246.68 | |
| Twilio Cl A (TWLO) | 0.0 | $225k | 4.0k | 56.81 | |
| Toll Brothers (TOL) | 0.0 | $223k | 1.9k | 115.18 | |
| Godaddy Cl A (GDDY) | 0.0 | $214k | 1.5k | 139.71 | |
| Burlington Stores (BURL) | 0.0 | $208k | 867.00 | 240.00 | |
| Amedisys (AMED) | 0.0 | $206k | 2.2k | 91.80 | |
| Quanta Services (PWR) | 0.0 | $203k | 799.00 | 254.09 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $178k | 15k | 11.69 | |
| Hayward Hldgs (HAYW) | 0.0 | $173k | 14k | 12.30 | |
| Stoneco Com Cl A (STNE) | 0.0 | $134k | 11k | 11.99 | |
| Genius Sports Shares Cl A (GENI) | 0.0 | $78k | 14k | 5.45 | |
| Olaplex Hldgs (OLPX) | 0.0 | $19k | 13k | 1.54 |
