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View AllLatest Capula Management Ltd Stock Portfolio
$2.50Billion
Equity Portfolio Value
Last Reported on: 12 Feb, 2024
About Capula Management Ltd and it’s 13F Hedge Fund Stock Holdings
Capula Management Ltd is a hedge fund based in New York, NY. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $75.1 Billions. In it's latest 13F Holdings report, Capula Management Ltd reported an equity portfolio of $2.5 Billions as of 31 Dec, 2023.
The top stock holdings of Capula Management Ltd are SPY, GOOG, AAXJ. The fund has invested 30.5% of it's portfolio in SPDR S&P 500 ETF TR and 6.1% of portfolio in ALPHABET INC.
The fund managers got completely rid off SEAGEN INC (SGEN), NEW RELIC INC (NEWR) and NATIONAL INSTRS CORP (NATI) stocks. They significantly reduced their stock positions in MONDELEZ INTL INC (MDLZ), INTUIT (INTU) and APPLE INC (AAPL). Capula Management Ltd opened new stock positions in ISHARES TR (AAXJ), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to PIONEER NAT RES CO (PXD), DATADOG INC (DDOG) and AMC ENTMT HLDGS INC (AMC).
The top stock holdings of Capula Management Ltd are SPY, GOOG, AAXJ. The fund has invested 30.5% of it's portfolio in SPDR S&P 500 ETF TR and 6.1% of portfolio in ALPHABET INC.
The fund managers got completely rid off SEAGEN INC (SGEN), NEW RELIC INC (NEWR) and NATIONAL INSTRS CORP (NATI) stocks. They significantly reduced their stock positions in MONDELEZ INTL INC (MDLZ), INTUIT (INTU) and APPLE INC (AAPL). Capula Management Ltd opened new stock positions in ISHARES TR (AAXJ), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to PIONEER NAT RES CO (PXD), DATADOG INC (DDOG) and AMC ENTMT HLDGS INC (AMC).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 121,812,000 |
| SELECT SECTOR SPDR TR | 22,753,300 |
| SELECT SECTOR SPDR TR | 13,780,500 |
| SELECT SECTOR SPDR TR | 12,906,600 |
| ISHARES TR | 11,118,100 |
| ISHARES TR | 7,416,000 |
| HESS CORP | 5,766,400 |
| PETROLEO BRASILEIRO SA PETRO | 3,554,760 |
New stocks bought by Capula Management Ltd
Additions
| Ticker | % Inc. |
|---|---|
| PIONEER NAT RES CO | 5,270 |
| DATADOG INC | 1,963 |
| AMC ENTMT HLDGS INC | 850 |
| WESTROCK CO | 460 |
| SPLUNK INC | 403 |
| ALIBABA GROUP HLDG LTD | 311 |
| SPDR GOLD TR | 273 |
| PAYCOM SOFTWARE INC | 161 |
Additions to existing portfolio by Capula Management Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| MONDELEZ INTL INC | -99.49 |
| INTUIT | -99.12 |
| APPLE INC | -99.08 |
| ADOBE INC | -99.02 |
| TEXAS INSTRS INC | -99.01 |
| COCA COLA CO | -98.92 |
| BROADCOM INC | -98.7 |
| KLA CORP | -98.51 |
Capula Management Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| OPKO HEALTH INC | -864,864 |
| HERSHA HOSPITALITY TR | -4,854,030 |
| NIKOLA CORP | -642,273 |
| SCIPLAY CORPORATION | -8,213,750 |
| GREENHILL & CO INC | -3,885,090 |
| EVGO INC | -797,139 |
| OPENDOOR TECHNOLOGIES INC | -549,437 |
| SABRE CORP | -918,205 |
Capula Management Ltd got rid off the above stocks
Current Stock Holdings of Capula Management Ltd
Last Reported on: 12 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAL | AMERICAN AIRLS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAPL | APPLE INC | 0.01 | 1,543 | 297,074 | REDUCED | -99.08 | |
| AAXJ | ISHARES TR | 4.88 | 1,574,000 | 121,812,000 | NEW | ||
| ABNB | AIRBNB INC | 0.01 | 1,683 | 229,124 | REDUCED | -47.37 | |
| ACIW | ACI WORLDWIDE INC | 0.04 | 36,907 | 1,129,350 | NEW | ||
| ACSG | DBX ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES INC | 0.04 | 28,560 | 998,458 | REDUCED | -45.09 | |
| ADBE | ADOBE INC | 0.00 | 17.00 | 10,142 | REDUCED | -99.02 | |
| ADI | ANALOG DEVICES INC | 0.00 | 64.00 | 12,708 | REDUCED | -97.89 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADNT | ADIENT PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK ETF TRUST | 0.97 | 138,000 | 24,132,100 | ADDED | 160 | |
| AFK | VANECK ETF TRUST | 0.06 | 46,687 | 1,447,760 | NEW | ||
| AGG | ISHARES TR | 0.44 | 276,500 | 11,118,100 | NEW | ||
| AGG | ISHARES TR | 0.30 | 75,000 | 7,416,000 | NEW | ||
| AGG | ISHARES TR | 0.09 | 87,900 | 2,112,240 | REDUCED | -57.12 | |
| AGG | ISHARES TR | 0.01 | 1,788 | 358,869 | NEW | ||
| AGL | AGILON HEALTH INC | 0.02 | 33,490 | 420,300 | NEW | ||
| AGO | ASSURED GUARANTY LTD | 0.04 | 13,209 | 988,429 | ADDED | 63.07 | |
| AHCO | ADAPTHEALTH CORP | 0.03 | 110,534 | 805,793 | NEW | ||
| AIZ | ASSURANT INC | 0.04 | 5,712 | 962,415 | NEW | ||
| ALB | ALBEMARLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALE | ALLETE INC | 0.04 | 15,062 | 921,192 | NEW | ||
| ALGN | ALIGN TECHNOLOGY INC | 0.02 | 1,807 | 495,118 | REDUCED | -72.79 | |
| ALHC | ALIGNMENT HEALTHCARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALL | ALLSTATE CORP | 0.02 | 2,873 | 402,163 | NEW | ||
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.04 | 5,270 | 1,008,730 | NEW | ||
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.01 | 3,968 | 230,740 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.02 | 2,601 | 421,544 | REDUCED | -75.35 | |
| AMC | AMC ENTMT HLDGS INC | 0.06 | 229,827 | 1,406,540 | ADDED | 850 | |
| AMGN | AMGEN INC | 0.00 | 217 | 62,500 | NEW | ||
| AMH | AMERICAN HOMES 4 RENT | 0.01 | 8,165 | 293,613 | REDUCED | -38.33 | |
| AMZN | AMAZON COM INC | 3.96 | 651,641 | 99,010,300 | REDUCED | -3.89 | |
| AN | AUTONATION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APP | APPLOVIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARCE | ARCO PLATFORM LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARVN | ARVINAS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATO | ATMOS ENERGY CORP | 0.01 | 3,179 | 368,446 | NEW | ||
| ATSG | AIR TRANSPORT SERVICES GRP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATUS | ALTICE USA INC | 0.05 | 382,767 | 1,243,990 | ADDED | 18.66 | |
| AVGO | BROADCOM INC | 0.00 | 9.00 | 10,046 | REDUCED | -98.7 | |
| AXS | AXIS CAP HLDGS LTD | 0.01 | 4,584 | 253,816 | NEW | ||
| AZEK | AZEK CO INC | 0.02 | 15,015 | 574,324 | REDUCED | -8.45 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.03 | 9,000 | 697,590 | ADDED | 311 | |
| BAC | BANK AMERICA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBY | BEST BUY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BCC | BOISE CASCADE CO DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BE | BLOOM ENERGY CORP | 0.09 | 144,568 | 2,139,610 | NEW | ||
| BEAM | BEAM THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BFH | BREAD FINANCIAL HOLDINGS INC | 0.04 | 30,957 | 1,019,720 | ADDED | 21.97 | |
| BG | BUNGE LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BHF | BRIGHTHOUSE FINL INC | 0.02 | 7,939 | 420,132 | REDUCED | -20.61 | |
| BKNG | BOOKING HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKR | BAKER HUGHES COMPANY | 0.02 | 11,798 | 403,256 | NEW | ||
| BLDR | BUILDERS FIRSTSOURCE INC | 0.02 | 2,516 | 420,021 | REDUCED | -35.82 | |
| BOC | BOSTON OMAHA CORP | 0.01 | 12,841 | 201,989 | NEW | ||
| BOWL | BOWLERO CORP | 0.04 | 79,288 | 1,122,720 | NEW | ||
| BX | BLACKSTONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CABO | CABLE ONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAH | CARDINAL HEALTH INC | 0.02 | 4,148 | 418,118 | NEW | ||
| CARS | CARS COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAT | CATERPILLAR INC | 0.00 | 425 | 125,660 | NEW | ||
| CBRE | CBRE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCOI | COGENT COMMUNICATIONS HLDGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCS | CENTURY CMNTYS INC | 0.05 | 14,637 | 1,334,020 | NEW | ||
| CEG | CONSTELLATION ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CELH | CELSIUS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CENT | CENTRAL GARDEN & PET CO | 0.08 | 45,101 | 1,986,250 | NEW | ||
| CG | CARLYLE GROUP INC | 0.02 | 10,200 | 415,038 | REDUCED | -32.45 | |
| CHH | CHOICE HOTELS INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CI | THE CIGNA GROUP | 0.02 | 1,394 | 417,433 | ADDED | 58.41 | |
| CINF | CINCINNATI FINL CORP | 0.02 | 4,131 | 427,393 | NEW | ||
| CLF | CLEVELAND-CLIFFS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMCSA | COMCAST CORP NEW | 0.00 | 2,407 | 105,547 | REDUCED | -87.27 | |
| CMP | COMPASS MINERALS INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMPR | CIMPRESS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNA | CNA FINL CORP | 0.02 | 10,787 | 456,398 | NEW | ||
| CNC | CENTENE CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNHI | CNH INDL N V | 0.01 | 12,098 | 147,354 | NEW | ||
| CNK | CINEMARK HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNP | CENTERPOINT ENERGY INC | 0.02 | 14,943 | 426,922 | NEW | ||
| COF | CAPITAL ONE FINL CORP | 0.05 | 9,503 | 1,246,030 | NEW | ||
| COLD | AMERICOLD REALTY TRUST INC | 0.02 | 13,464 | 407,555 | NEW | ||
| COOP | MR COOPER GROUP INC | 0.04 | 15,266 | 994,122 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.00 | 52.00 | 34,324 | REDUCED | -85.56 | |
| CPNG | COUPANG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPRI | CAPRI HOLDINGS LIMITED | 0.24 | 120,000 | 6,028,800 | REDUCED | -36.84 | |
| CPT | CAMDEN PPTY TR | 0.01 | 3,706 | 367,969 | NEW | ||
| CRH | CRH PLC | 0.04 | 12,802 | 885,386 | NEW | ||
| CRI | CARTERS INC | 0.02 | 5,661 | 423,952 | NEW | ||
| CUBI | CUSTOMERS BANCORP INC | 0.06 | 25,177 | 1,450,700 | NEW | ||
| CVNA | CARVANA CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CWEN | CLEARWAY ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CWH | CAMPING WORLD HLDGS INC | 0.05 | 49,198 | 1,291,940 | NEW | ||
| DAN | DANA INC | 0.04 | 67,354 | 984,042 | ADDED | 27.71 | |
| DASH | DOORDASH INC | 0.01 | 2,992 | 295,879 | REDUCED | -51.27 | |
| DBRG | DIGITALBRIDGE GROUP INC | 0.04 | 58,225 | 1,021,270 | NEW | ||
| DDOG | DATADOG INC | 0.03 | 5,468 | 663,705 | ADDED | 1,963 | |
| DECK | DECKERS OUTDOOR CORP | 0.02 | 629 | 420,442 | NEW | ||
| DEN | DENBURY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFH | DREAM FINDERS HOMES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHI | D R HORTON INC | 0.02 | 2,771 | 421,137 | REDUCED | -34.02 | |
| DHR | DANAHER CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DINO | HF SINCLAIR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DK | DELEK US HLDGS INC NEW | 0.03 | 32,521 | 839,042 | REDUCED | -9.71 | |
| DKNG | DRAFTKINGS INC NEW | 0.02 | 11,968 | 421,872 | NEW | ||
| DKS | DICKS SPORTING GOODS INC | 0.02 | 2,873 | 422,187 | NEW | ||
| DNLI | DENALI THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOCU | DOCUSIGN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DVN | DEVON ENERGY CORP NEW | 0.02 | 9,299 | 421,245 | REDUCED | -9.01 | |
| DY | DYCOM INDS INC | 0.04 | 8,364 | 962,613 | NEW | ||
| EB | EVENTBRITE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EBAY | EBAY INC. | 0.00 | 1,500 | 65,430 | REDUCED | -70.9 | |
| EL | LAUDER ESTEE COS INC | 0.01 | 1,500 | 219,375 | UNCHANGED | 0.00 | |
| ELAN | ELANCO ANIMAL HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELV | ELEVANCE HEALTH INC | 0.02 | 901 | 424,876 | REDUCED | -19.55 | |
| ELY | TOPGOLF CALLAWAY BRANDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EME | EMCOR GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES INC | 0.05 | 19,719 | 1,264,780 | REDUCED | -0.17 | |
| EQR | EQUITY RESIDENTIAL | 0.01 | 6,256 | 382,617 | NEW | ||
| ES | EVERSOURCE ENERGY | 0.01 | 5,321 | 328,412 | NEW | ||
| ESTC | ELASTIC N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETRN | EQUITRANS MIDSTREAM CORP | 0.04 | 95,829 | 975,539 | NEW | ||
| EVGO | EVGO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| F | FORD MTR CO DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FANG | DIAMONDBACK ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCEL | FUELCELL ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FDP | FRESH DEL MONTE PRODUCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FERG | FERGUSON PLC NEW | 0.02 | 2,159 | 416,838 | REDUCED | -26.06 | |
| FFIE | FARADAY FUTRE INTLGT ELCTR I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FLR | FLUOR CORP NEW | 0.04 | 23,188 | 908,274 | REDUCED | -16.65 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.01 | 748 | 211,392 | NEW | ||
| FOR | FORESTAR GROUP INC | 0.04 | 28,458 | 941,106 | REDUCED | -28.06 | |
| FOX | FOX CORP | 0.01 | 7,429 | 220,418 | ADDED | 1.77 | |
| FOX | FOX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTDR | FRONTDOOR INC | 0.04 | 25,517 | 898,709 | NEW | ||
| FTI | TECHNIPFMC PLC | 0.02 | 20,791 | 418,731 | NEW | ||
| GH | GUARDANT HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GHL | GREENHILL & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GIII | G III APPAREL GROUP LTD | 0.04 | 28,866 | 980,867 | REDUCED | -30.78 | |
| GL | GLOBE LIFE INC | 0.01 | 3,128 | 380,740 | NEW | ||
| GLD | SPDR GOLD TR | 0.23 | 30,400 | 5,811,570 | ADDED | 273 | |
| GM | GENERAL MTRS CO | 0.04 | 29,767 | 1,069,230 | ADDED | 155 | |
| GME | GAMESTOP CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GO | GROCERY OUTLET HLDG CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOGO | GOGO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 6.12 | 1,093,890 | 152,805,000 | REDUCED | -1.57 | |
| GOOG | ALPHABET INC | 1.15 | 203,026 | 28,612,500 | REDUCED | -0.33 | |
| GPC | GENUINE PARTS CO | 0.02 | 3,077 | 426,165 | NEW | ||
| GPRE | GREEN PLAINS INC | 0.03 | 28,934 | 729,715 | NEW | ||
| GPS | GAP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GT | GOODYEAR TIRE & RUBR CO | 0.04 | 65,042 | 931,401 | NEW | ||
| GTLB | GITLAB INC | 0.01 | 5,559 | 349,995 | REDUCED | -49.19 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| H | HYATT HOTELS CORP | 0.02 | 3,162 | 412,356 | NEW | ||
| HCA | HCA HEALTHCARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HCP | HASHICORP INC | 0.02 | 17,493 | 413,535 | ADDED | 69.51 | |
| HD | HOME DEPOT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HEI | HEICO CORP NEW | 0.02 | 2,295 | 410,507 | NEW | ||
| HES | HESS CORP | 0.23 | 40,000 | 5,766,400 | NEW | ||
| HIG | HARTFORD FINL SVCS GROUP INC | 0.01 | 4,063 | 326,584 | NEW | ||
| HNI | HNI CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HOLX | HOLOGIC INC | 0.02 | 5,967 | 426,342 | REDUCED | -12.25 | |
| HPQ | HP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HST | HOST HOTELS & RESORTS INC | 0.02 | 21,165 | 412,083 | REDUCED | -27.86 | |
| HT | HERSHA HOSPITALITY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUBS | HUBSPOT INC | 0.02 | 714 | 414,506 | ADDED | 48.75 | |
| HUM | HUMANA INC | 0.02 | 918 | 420,270 | REDUCED | -8.2 | |
| HUN | HUNTSMAN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IDCC | INTERDIGITAL INC | 0.04 | 10,268 | 1,114,490 | NEW | ||
| INSP | INSPIRE MED SYS INC | 0.01 | 1,071 | 217,874 | NEW | ||
| INSW | INTERNATIONAL SEAWAYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 0.00 | 120 | 6,030 | REDUCED | -96.16 | |
| INTU | INTUIT | 0.00 | 7.00 | 4,375 | REDUCED | -99.12 | |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IRDM | IRIDIUM COMMUNICATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ISRG | INTUITIVE SURGICAL INC | 0.01 | 697 | 235,140 | REDUCED | -91.74 | |
| JELD | JELD-WEN HLDG INC | 0.05 | 68,986 | 1,302,460 | NEW | ||
| JNPR | JUNIPER NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JWN | NORDSTROM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KD | KYNDRYL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KKR | KKR & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KLAC | KLA CORP | 0.00 | 18.00 | 10,463 | REDUCED | -98.51 | |
| KMPR | KEMPER CORP | 0.01 | 4,930 | 239,943 | NEW | ||
| KNSA | KINIKSA PHARMACEUTICALS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KO | COCA COLA CO | 0.00 | 762 | 44,905 | REDUCED | -98.92 | |
| KR | KROGER CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KSS | KOHLS CORP | 0.02 | 13,906 | 398,824 | REDUCED | -39.38 | |
| KW | KENNEDY-WILSON HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LGND | LIGAND PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LILA | LIBERTY LATIN AMERICA LTD | 0.04 | 132,192 | 970,289 | NEW | ||
| LILA | LIBERTY LATIN AMERICA LTD | 0.03 | 107,611 | 786,637 | NEW | ||
| LIN | LINDE PLC | 0.01 | 612 | 251,355 | ADDED | 31.33 | |
| LMT | LOCKHEED MARTIN CORP | 0.02 | 935 | 423,779 | NEW | ||
| LNG | CHENIERE ENERGY INC | 0.05 | 7,052 | 1,203,850 | ADDED | 16.37 | |
| LOB | LIVE OAK BANCSHARES INC | 0.06 | 31,501 | 1,433,300 | NEW | ||
| LOW | LOWES COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LPG | DORIAN LPG LTD | 0.04 | 21,913 | 961,323 | NEW | ||
| LPX | LOUISIANA PAC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LRCX | LAM RESEARCH CORP | 0.02 | 568 | 444,891 | REDUCED | -85.13 | |
| LSTR | LANDSTAR SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LULU | LULULEMON ATHLETICA INC | 0.01 | 425 | 217,298 | NEW | ||
| LUMN | LUMEN TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LYFT | LYFT INC | 0.02 | 28,152 | 421,998 | REDUCED | -67.45 | |
| MA | MASTERCARD INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MAA | MID-AMER APT CMNTYS INC | 0.02 | 3,128 | 420,591 | REDUCED | -11.14 | |
| MAS | MASCO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MBIN | MERCHANTS BANCORP IND | 0.05 | 31,926 | 1,359,410 | NEW | ||
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.00 | 869 | 78,366 | NEW | ||
| MCK | MCKESSON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCO | MOODYS CORP | 0.02 | 1,088 | 424,929 | NEW | ||
| MCY | MERCURY GENL CORP NEW | 0.04 | 27,523 | 1,026,880 | NEW | ||
| MDB | MONGODB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDC | M D C HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDLZ | MONDELEZ INTL INC | 0.00 | 47.00 | 3,404 | REDUCED | -99.49 | |
| MDU | MDU RES GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MED | MEDIFAST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 4.25 | 300,000 | 106,188,000 | REDUCED | -2.65 | |
| MHO | M/I HOMES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MLI | MUELLER INDS INC | 0.04 | 23,426 | 1,104,540 | ADDED | 93.92 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.02 | 7,259 | 418,191 | NEW | ||
| MO | ALTRIA GROUP INC | 0.04 | 21,812 | 879,896 | NEW | ||
| MOH | MOLINA HEALTHCARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPC | MARATHON PETE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.02 | 680 | 428,930 | NEW | ||
| MRK | MERCK & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSGE | MADISON SQUARE GARDEN ENTMT | 0.07 | 57,426 | 1,825,570 | ADDED | 87.06 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTCH | MATCH GROUP INC NEW | 0.02 | 11,645 | 425,043 | REDUCED | -74.42 | |
| MTG | MGIC INVT CORP WIS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTH | MERITAGE HOMES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MU | MICRON TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MUSA | MURPHY USA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NATI | NATIONAL INSTRS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NCR | NCR CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEWR | NEW RELIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFLX | NETFLIX INC | 0.02 | 867 | 422,125 | REDUCED | -91.72 | |
| NKE | NIKE INC | 0.01 | 2,000 | 217,140 | REDUCED | -94.81 | |
| NKLA | NIKOLA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NRG | NRG ENERGY INC | 0.02 | 7,990 | 413,083 | NEW | ||
| NTNX | NUTANIX INC | 0.01 | 4,641 | 221,329 | NEW | ||
| NUE | NUCOR CORP | 0.02 | 2,431 | 423,091 | REDUCED | -22.58 | |
| NVDA | NVIDIA CORPORATION | 0.02 | 850 | 420,937 | REDUCED | -90.59 | |
| NWL | NEWELL BRANDS INC | 0.04 | 127,636 | 1,107,880 | ADDED | 40.91 | |
| NWS | NEWS CORP NEW | 0.02 | 22,935 | 563,054 | NEW | ||
| NYCB | NEW YORK CMNTY BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OC | OWENS CORNING NEW | 0.02 | 2,873 | 425,865 | REDUCED | -19.3 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OGN | ORGANON & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OLED | UNIVERSAL DISPLAY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.02 | 5,610 | 425,743 | NEW | ||
| OLN | OLIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OPCH | OPTION CARE HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OPEN | OPENDOOR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OPK | OPKO HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORI | OLD REP INTL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OSCR | OSCAR HEALTH INC | 0.05 | 128,401 | 1,174,870 | REDUCED | -8.46 | |
| OSK | OSHKOSH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OWL | BLUE OWL CAPITAL INC | 0.01 | 12,648 | 188,455 | NEW | ||
| PARA | PARAMOUNT GLOBAL | 0.04 | 71,315 | 1,054,750 | NEW | ||
| PARA | PARAMOUNT GLOBAL | 0.02 | 20,764 | 408,220 | NEW | ||
| PAYC | PAYCOM SOFTWARE INC | 0.02 | 2,040 | 421,709 | ADDED | 161 | |
| PAYO | PAYONEER GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PBF | PBF ENERGY INC | 0.03 | 17,918 | 787,675 | NEW | ||
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.14 | 222,590 | 3,554,760 | NEW | ||
| PDD | PDD HOLDINGS INC | 0.00 | 39.00 | 5,706 | REDUCED | -53.57 | |
| PEGA | PEGASYSTEMS INC | 0.02 | 8,653 | 422,786 | NEW | ||
| PENN | PENN ENTERTAINMENT INC | 0.02 | 21,913 | 570,176 | NEW | ||
| PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PHM | PULTE GROUP INC | 0.02 | 4,080 | 421,138 | NEW | ||
| PINC | PREMIER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PINS | PINTEREST INC | 0.01 | 8,279 | 306,654 | REDUCED | -10.98 | |
| PK | PARK HOTELS & RESORTS INC | 0.02 | 27,217 | 416,420 | NEW | ||
| PLTK | PLAYTIKA HLDG CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.01 | 18,960 | 325,543 | ADDED | 28.28 | |
| PPL | PPL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRTA | PROTHENA CORP PLC | 0.04 | 24,310 | 883,425 | NEW | ||
| PRU | PRUDENTIAL FINL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSTG | PURE STORAGE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSX | PHILLIPS 66 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PTC | PTC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PXD | PIONEER NAT RES CO | 1.04 | 116,000 | 26,086,100 | ADDED | 5,270 | |
| QQQ | INVESCO QQQ TR | 1.08 | 65,740 | 26,921,800 | REDUCED | -54.63 | |
| RBLX | ROBLOX CORP | 0.00 | 375 | 17,145 | REDUCED | -98.02 | |
| REGN | REGENERON PHARMACEUTICALS | 0.02 | 493 | 432,997 | REDUCED | -7.33 | |
| RIO | RIO TINTO PLC | 0.09 | 30,219 | 2,250,110 | NEW | ||
| RITM | RITHM CAPITAL CORP | 0.04 | 105,024 | 1,121,660 | ADDED | 7.23 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RKT | ROCKET COS INC | 0.01 | 13,651 | 197,666 | NEW | ||
| RMD | RESMED INC | 0.02 | 2,465 | 424,029 | NEW | ||
| RNG | RINGCENTRAL INC | 0.02 | 12,172 | 413,239 | NEW | ||
| RNR | RENAISSANCERE HLDGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROST | ROSS STORES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROVR | ROVER GROUP INC | 0.12 | 276,000 | 3,002,880 | NEW | ||
| RS | RELIANCE STEEL & ALUMINUM CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RTX | RTX CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RUN | SUNRUN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SABR | SABRE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SATS | ECHOSTAR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCHL | SCHOLASTIC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCHW | SCHWAB CHARLES CORP | 0.00 | 408 | 28,070 | NEW | ||
| SCPL | SCIPLAY CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCS | STEELCASE INC | 0.05 | 96,475 | 1,304,340 | REDUCED | -13.82 | |
| SDGR | SCHRODINGER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SE | SEA LTD | 0.02 | 15,000 | 607,500 | ADDED | 15.38 | |
| SEAT | VIVID SEATS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SGEN | SEAGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SITC | SITE CTRS CORP | 0.04 | 75,480 | 1,028,790 | NEW | ||
| SKYW | SKYWEST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMAR | SMARTSHEET INC | 0.02 | 8,721 | 417,038 | NEW | ||
| SNOW | SNOWFLAKE INC | 0.02 | 2,150 | 427,850 | REDUCED | -65.33 | |
| SNX | TD SYNNEX CORPORATION | 0.01 | 3,570 | 384,168 | ADDED | 60.81 | |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 0.02 | 5,202 | 414,964 | NEW | ||
| SPLK | SPLUNK INC | 0.52 | 85,535 | 13,031,300 | ADDED | 403 | |
| SPNT | SIRIUSPOINT LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.02 | 2,244 | 421,670 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 30.48 | 1,601,370 | 761,149,000 | REDUCED | -1.51 | |
| SQ | BLOCK INC | 0.02 | 5,355 | 414,209 | NEW | ||
| SRPT | SAREPTA THERAPEUTICS INC | 0.01 | 2,295 | 221,307 | REDUCED | -80.26 | |
| SSTK | SHUTTERSTOCK INC | 0.04 | 20,893 | 1,008,710 | NEW | ||
| STLD | STEEL DYNAMICS INC | 0.02 | 3,587 | 423,625 | REDUCED | -23.03 | |
| STNE | STONECO LTD | 0.06 | 79,288 | 1,429,560 | NEW | ||
| SWAV | SHOCKWAVE MED INC | 0.02 | 2,210 | 421,138 | NEW | ||
| SWK | STANLEY BLACK & DECKER INC | 0.02 | 4,131 | 405,251 | NEW | ||
| SWN | SOUTHWESTERN ENERGY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYF | SYNCHRONY FINANCIAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TDC | TERADATA CORP DEL | 0.02 | 9,452 | 411,257 | NEW | ||
| TGH | TEXTAINER GROUP HOLDINGS LTD | 0.08 | 40,300 | 1,982,760 | NEW | ||
| TGTX | TG THERAPEUTICS INC | 0.06 | 83,997 | 1,434,670 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TOL | TOLL BROTHERS INC | 0.02 | 4,080 | 419,383 | ADDED | 16.57 | |
| TPG | TPG INC | 0.02 | 9,588 | 413,914 | NEW | ||
| TREX | TREX CO INC | 0.01 | 2,720 | 225,189 | NEW | ||
| TRGP | TARGA RES CORP | 0.02 | 4,743 | 412,024 | NEW | ||
| TRHC | TABULA RASA HEALTHCARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTD | THE TRADE DESK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTMI | TTM TECHNOLOGIES INC | 0.04 | 65,790 | 1,040,140 | NEW | ||
| TWNK | HOSTESS BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TWST | TWIST BIOSCIENCE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRS INC | 0.00 | 490 | 83,525 | REDUCED | -99.01 | |
| UAA | UNDER ARMOUR INC | 0.01 | 16,916 | 148,692 | NEW | ||
| UAL | UNITED AIRLS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UBER | UBER TECHNOLOGIES INC | 0.01 | 4,675 | 287,840 | REDUCED | -56.31 | |
| UDR | UDR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UE | URBAN EDGE PPTYS | 0.04 | 53,601 | 980,898 | NEW | ||
| UGI | UGI CORP NEW | 0.02 | 16,660 | 409,836 | NEW | ||
| UNM | UNUM GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UPWK | UPWORK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UWMC | UWM HOLDINGS CORPORATION | 0.09 | 309,094 | 2,210,020 | NEW | ||
| VEEV | VEEVA SYS INC | 0.02 | 2,176 | 418,924 | NEW | ||
| VERV | VERVE THERAPEUTICS INC | 0.03 | 45,458 | 633,685 | NEW | ||
| VLO | VALERO ENERGY CORP | 0.02 | 3,264 | 424,320 | REDUCED | -5.12 | |
| VMW | VMWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VNOM | VIPER ENERGY INC | 0.04 | 31,798 | 997,821 | NEW | ||
| VRSN | VERISIGN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRT | VERTIV HOLDINGS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VSAT | VIASAT INC | 0.10 | 88,094 | 2,462,230 | NEW | ||
| VST | VISTRA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| W | WAYFAIR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WCC | WESCO INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WDAY | WORKDAY INC | 0.08 | 7,030 | 1,940,700 | NEW | ||
| WDC | WESTERN DIGITAL CORP. | 0.00 | 236 | 12,359 | REDUCED | -92.79 | |
| WEX | WEX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFRD | WEATHERFORD INTL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WING | WINGSTOP INC | 0.02 | 1,649 | 423,100 | NEW | ||
| WMS | ADVANCED DRAIN SYS INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WRB | BERKLEY W R CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WRK | WESTROCK CO | 0.27 | 162,290 | 6,738,280 | ADDED | 460 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.02 | 1,190 | 419,023 | REDUCED | -8.46 | |
| WTM | WHITE MTNS INS GROUP LTD | 0.02 | 323 | 486,118 | NEW | ||
| WYNN | WYNN RESORTS LTD | 0.02 | 4,641 | 422,842 | NEW | ||
| X | UNITED STATES STL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.91 | 567,980 | 22,753,300 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.55 | 366,502 | 13,780,500 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.52 | 67,054 | 12,906,600 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XNCR | XENCOR INC | 0.04 | 45,849 | 973,374 | ADDED | 7.07 | |
| XP | XP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.02 | 6,629 | 476,692 | NEW | ||
| ZS | ZSCALER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FISERV INC | 0.02 | 3,111 | 413,265 | NEW | |||
| APOLLO GLOBAL MGMT INC | 0.01 | 2,832 | 263,914 | REDUCED | -49.43 | ||
| EVEREST GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| UPBOUND GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| LIONS GATE ENTMNT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |