$10.6 Billion is the total value of CAPITAL FUND MANAGEMENT S.A.'s 1255 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 51.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORPcall | $103,256,100,000 | +14.1% | 2,505,000 | -5.0% | 0.97% | -12.9% |
| XOM | Sell | EXXON MOBIL CORPput | $64,637,082,000 | -4.4% | 1,568,100 | -20.4% | 0.61% | -27.1% |
| SQ | Sell | SQUARE INCcall | $56,434,052,000 | -9.4% | 259,300 | -32.4% | 0.53% | -30.8% |
| LOW | Sell | LOWES COS INC | $47,499,724,000 | -43.9% | 295,930 | -42.0% | 0.45% | -57.1% |
| NFLX | Sell | NETFLIX INCput | $44,339,860,000 | -29.8% | 82,000 | -35.1% | 0.42% | -46.5% |
| SHOP | Sell | SHOPIFY INCput | $43,580,075,000 | +8.7% | 38,500 | -1.8% | 0.41% | -17.0% |
| VIAC | Sell | VIACOMCBS INCcall | $40,654,386,000 | +8.0% | 1,091,100 | -18.8% | 0.38% | -17.6% |
| MO | Sell | ALTRIA GROUP INCcall | $36,994,300,000 | +0.4% | 902,300 | -5.3% | 0.35% | -23.3% |
| MSFT | Sell | MICROSOFT CORP | $32,239,111,000 | -67.8% | 144,947 | -69.5% | 0.30% | -75.4% |
| WFC | Sell | WELLS FARGO CO NEWput | $31,713,144,000 | +11.0% | 1,050,800 | -13.6% | 0.30% | -15.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $31,577,308,000 | +25.2% | 644,698 | -5.8% | 0.30% | -4.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $31,503,704,000 | -64.3% | 17,975 | -70.1% | 0.30% | -72.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $30,548,941,000 | -12.4% | 406,344 | -45.3% | 0.29% | -33.2% |
| CF | Sell | CF INDS HLDGS INC | $30,477,970,000 | +10.4% | 787,341 | -12.4% | 0.29% | -15.8% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $29,954,688,000 | -23.6% | 95,197 | -41.1% | 0.28% | -41.7% |
| HUM | Sell | HUMANA INC | $29,512,772,000 | -20.7% | 71,935 | -20.0% | 0.28% | -39.4% |
| FDX | Sell | FEDEX CORPput | $29,363,022,000 | -0.8% | 113,100 | -3.9% | 0.28% | -24.3% |
| PH | Sell | PARKER-HANNIFIN CORP | $29,053,071,000 | +19.6% | 106,652 | -11.1% | 0.27% | -8.7% |
| ABBV | Sell | ABBVIE INCcall | $26,613,059,000 | -15.8% | 248,372 | -31.1% | 0.25% | -35.6% |
| MO | Sell | ALTRIA GROUP INC | $26,226,552,000 | -48.8% | 639,672 | -51.8% | 0.25% | -61.0% |
| SHOP | Sell | SHOPIFY INCcall | $26,148,045,000 | +1.8% | 23,100 | -8.0% | 0.25% | -22.1% |
| T | Sell | AT&T INCcall | $25,944,396,000 | -58.3% | 902,100 | -58.6% | 0.24% | -68.1% |
| NEM | Sell | NEWMONT CORPput | $24,986,108,000 | -13.7% | 417,200 | -8.6% | 0.24% | -34.1% |
| PYPL | Sell | PAYPAL HLDGS INCput | $24,286,540,000 | +2.9% | 103,700 | -13.4% | 0.23% | -21.6% |
| NEM | Sell | NEWMONT CORPcall | $23,758,363,000 | -24.0% | 396,700 | -19.5% | 0.22% | -42.0% |
| XLV | Sell | SELECT SECTOR SPDR TRcall | $23,618,208,000 | -18.8% | 208,200 | -24.5% | 0.22% | -37.9% |
| DIS | Sell | DISNEY WALT COput | $22,719,972,000 | +20.8% | 125,400 | -17.3% | 0.21% | -7.8% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $22,383,083,000 | -6.9% | 78,822 | -22.8% | 0.21% | -29.0% |
| EEM | Sell | ISHARES TRcall | $22,326,607,000 | -53.6% | 432,100 | -60.4% | 0.21% | -64.5% |
| BBY | Sell | BEST BUY INC | $22,002,497,000 | -42.0% | 220,488 | -35.3% | 0.21% | -55.8% |
| FB | Sell | FACEBOOK INCcall | $21,852,800,000 | -17.1% | 80,000 | -20.5% | 0.21% | -36.6% |
| AMGN | Sell | AMGEN INCput | $21,037,680,000 | -39.8% | 91,500 | -33.5% | 0.20% | -54.2% |
| ABBV | Sell | ABBVIE INCput | $19,944,686,000 | -19.3% | 186,138 | -34.0% | 0.19% | -38.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCput | $19,691,282,000 | +4.9% | 14,200 | -6.0% | 0.19% | -19.8% |
| LULU | Sell | LULULEMON ATHLETICA INCput | $19,628,892,000 | -3.1% | 56,400 | -8.3% | 0.18% | -26.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Nput | $19,317,260,000 | -5.1% | 29,200 | -10.4% | 0.18% | -27.5% |
| SE | Sell | SEA LTDcall | $19,108,800,000 | +24.2% | 96,000 | -3.9% | 0.18% | -5.3% |
| NFLX | Sell | NETFLIX INCcall | $18,925,550,000 | -46.1% | 35,000 | -50.1% | 0.18% | -58.9% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVcall | $18,092,708,000 | +13.5% | 258,800 | -12.5% | 0.17% | -13.2% |
| PYPL | Sell | PAYPAL HLDGS INCcall | $16,534,520,000 | -21.9% | 70,600 | -34.3% | 0.16% | -40.2% |
| XOP | Sell | SPDR SER TRput | $16,587,675,000 | -41.4% | 283,550 | -57.8% | 0.16% | -55.3% |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $16,433,440,000 | -24.8% | 433,600 | -40.6% | 0.16% | -42.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncall | $16,207,975,000 | -9.2% | 24,500 | -14.3% | 0.15% | -30.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $15,497,751,000 | -39.6% | 101,372 | -42.5% | 0.15% | -53.9% |
| DOCU | Sell | DOCUSIGN INCput | $15,427,620,000 | -19.7% | 69,400 | -22.3% | 0.14% | -38.8% |
| KHC | Sell | KRAFT HEINZ COcall | $14,928,062,000 | -1.2% | 430,700 | -14.6% | 0.14% | -24.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $14,094,125,000 | -14.0% | 239,900 | -13.0% | 0.13% | -34.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcall | $14,041,105,000 | -16.8% | 64,100 | -28.1% | 0.13% | -36.8% |
| NOW | Sell | SERVICENOW INCcall | $13,650,664,000 | +4.6% | 24,800 | -7.8% | 0.13% | -19.9% |
| DLTR | Sell | DOLLAR TREE INC | $13,536,871,000 | -42.1% | 125,295 | -51.1% | 0.13% | -55.7% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $13,101,270,000 | -37.7% | 46,437 | -29.6% | 0.12% | -52.3% |
| DIS | Sell | DISNEY WALT COcall | $13,099,314,000 | +11.1% | 72,300 | -23.9% | 0.12% | -15.1% |
| LYFT | Sell | LYFT INC | $13,019,056,000 | +16.1% | 264,992 | -34.9% | 0.12% | -11.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $12,872,258,000 | -30.6% | 54,465 | -20.0% | 0.12% | -47.2% |
| T | Sell | AT&T INCput | $12,556,616,000 | -71.1% | 436,600 | -71.3% | 0.12% | -78.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPcall | $12,487,862,000 | -67.3% | 174,631 | -73.7% | 0.12% | -75.0% |
| TGT | Sell | TARGET CORP | $12,199,988,000 | -32.6% | 69,110 | -39.9% | 0.12% | -48.7% |
| INTC | Sell | INTEL CORP | $11,767,683,000 | -68.5% | 236,204 | -67.2% | 0.11% | -75.9% |
| CSCO | Sell | CISCO SYS INC | $11,678,183,000 | -25.8% | 260,965 | -34.7% | 0.11% | -43.3% |
| CRM | Sell | SALESFORCE COM INCcall | $11,527,054,000 | -28.4% | 51,800 | -19.2% | 0.11% | -45.2% |
| ADSK | Sell | AUTODESK INC | $11,422,464,000 | -73.2% | 37,409 | -79.7% | 0.11% | -79.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEWput | $11,436,048,000 | -6.9% | 134,100 | -29.4% | 0.11% | -28.9% |
| XOP | Sell | SPDR SER TRcall | $11,471,850,000 | -68.6% | 196,100 | -77.4% | 0.11% | -76.1% |
| CME | Sell | CME GROUP INC | $11,205,359,000 | -64.2% | 61,551 | -67.1% | 0.11% | -72.5% |
| WU | Sell | WESTERN UN CO | $10,652,681,000 | -27.9% | 485,537 | -29.6% | 0.10% | -45.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $10,579,207,000 | -86.8% | 45,457 | -83.3% | 0.10% | -89.9% |
| COST | Sell | COSTCO WHSL CORP NEWcall | $10,587,518,000 | -8.8% | 28,100 | -14.1% | 0.10% | -30.1% |
| COF | Sell | CAPITAL ONE FINL CORPput | $10,418,790,000 | +21.4% | 105,400 | -11.7% | 0.10% | -7.5% |
| AMGN | Sell | AMGEN INC | $9,755,505,000 | -49.1% | 42,430 | -43.8% | 0.09% | -61.2% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $9,706,540,000 | -57.5% | 41,504 | -67.0% | 0.09% | -67.4% |
| TXN | Sell | TEXAS INSTRS INC | $9,707,468,000 | -10.3% | 59,145 | -22.0% | 0.09% | -31.3% |
| XBI | Sell | SPDR SER TRput | $9,741,976,000 | -65.2% | 69,200 | -72.5% | 0.09% | -73.4% |
| DOCU | Sell | DOCUSIGN INCcall | $9,603,360,000 | -23.1% | 43,200 | -25.5% | 0.09% | -40.9% |
| KO | Sell | COCA COLA COcall | $9,498,288,000 | -39.6% | 173,200 | -45.7% | 0.09% | -53.6% |
| LULU | Sell | LULULEMON ATHLETICA INCcall | $9,570,825,000 | -59.5% | 27,500 | -61.7% | 0.09% | -69.2% |
| MMM | Sell | 3M CO | $9,251,285,000 | -68.4% | 52,928 | -71.0% | 0.09% | -76.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCcall | $9,068,712,000 | -12.5% | 227,400 | -21.2% | 0.09% | -32.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $9,015,982,000 | -58.1% | 25,710 | -62.7% | 0.08% | -68.0% |
| TSN | Sell | TYSON FOODS INCcl a | $9,021,922,000 | -62.0% | 140,005 | -64.9% | 0.08% | -71.0% |
| MOS | Sell | MOSAIC CO NEW | $8,900,152,000 | -22.0% | 386,795 | -38.1% | 0.08% | -40.4% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCput | $8,307,495,000 | -35.0% | 88,500 | -29.2% | 0.08% | -50.6% |
| WFC | Sell | WELLS FARGO CO NEW | $8,323,402,000 | -80.9% | 275,792 | -85.1% | 0.08% | -85.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCput | $8,255,520,000 | -5.9% | 54,000 | -10.4% | 0.08% | -27.8% |
| AVT | Sell | AVNET INC | $8,178,979,000 | -4.2% | 232,953 | -29.5% | 0.08% | -26.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCput | $8,135,520,000 | -18.1% | 204,000 | -26.2% | 0.08% | -37.4% |
| INTC | Sell | INTEL CORPput | $8,150,552,000 | -49.5% | 163,600 | -47.5% | 0.08% | -61.3% |
| USB | Sell | US BANCORP DELput | $8,013,480,000 | -18.3% | 172,000 | -37.2% | 0.08% | -37.2% |
| JPM | Sell | JPMORGAN CHASE & COput | $7,865,633,000 | -14.7% | 61,900 | -35.4% | 0.07% | -35.1% |
| ASB | Sell | ASSOCIATED BANC CORP | $7,494,617,000 | +16.5% | 439,567 | -13.8% | 0.07% | -10.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCcall | $7,400,484,000 | +21.4% | 210,600 | -13.0% | 0.07% | -6.7% |
| CVS | Sell | CVS HEALTH CORPcall | $7,396,890,000 | -44.6% | 108,300 | -52.6% | 0.07% | -57.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $7,269,460,000 | -55.3% | 45,717 | -64.9% | 0.07% | -65.7% |
| CSX | Sell | CSX CORP | $7,357,556,000 | -60.6% | 81,075 | -66.2% | 0.07% | -70.0% |
| CVS | Sell | CVS HEALTH CORPput | $7,280,780,000 | -49.7% | 106,600 | -57.0% | 0.07% | -61.5% |
| BX | Sell | BLACKSTONE GROUP INCput | $7,122,619,000 | +10.4% | 109,900 | -11.1% | 0.07% | -16.2% |
| VEEV | Sell | VEEVA SYS INCput | $6,969,600,000 | -34.9% | 25,600 | -32.8% | 0.07% | -50.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $6,902,540,000 | -18.1% | 35,365 | -24.1% | 0.06% | -37.5% |
| HD | Sell | HOME DEPOT INCcall | $6,773,310,000 | -27.8% | 25,500 | -24.6% | 0.06% | -44.8% |
| G | Sell | GENPACT LIMITED | $6,741,762,000 | -8.5% | 163,002 | -13.8% | 0.06% | -29.7% |
| NRG | Sell | NRG ENERGY INC | $6,732,752,000 | -63.5% | 179,301 | -70.1% | 0.06% | -72.4% |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $6,645,492,000 | +13.2% | 25,200 | -13.7% | 0.06% | -12.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $6,632,231,000 | -30.0% | 31,537 | -30.3% | 0.06% | -46.2% |
| COUP | Sell | COUPA SOFTWARE INCcall | $6,540,963,000 | -2.6% | 19,300 | -21.2% | 0.06% | -25.3% |
| FNV | Sell | FRANCO NEV CORPcall | $6,554,759,000 | -12.4% | 52,300 | -2.4% | 0.06% | -32.6% |
| BX | Sell | BLACKSTONE GROUP INCcall | $6,435,633,000 | -0.9% | 99,300 | -20.2% | 0.06% | -23.8% |
| NOW | Sell | SERVICENOW INCput | $6,384,988,000 | -24.3% | 11,600 | -33.3% | 0.06% | -42.3% |
| SYF | Sell | SYNCHRONY FINANCIAL | $6,322,079,000 | -28.0% | 182,140 | -45.7% | 0.06% | -44.4% |
| AIG | Sell | AMERICAN INTL GROUP INCcall | $6,394,554,000 | -37.7% | 168,900 | -54.7% | 0.06% | -52.8% |
| CSX | Sell | CSX CORPcall | $6,234,525,000 | -0.4% | 68,700 | -14.8% | 0.06% | -23.4% |
| ETSY | Sell | ETSY INC | $6,212,795,000 | -31.8% | 34,921 | -53.3% | 0.06% | -47.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COput | $6,190,594,000 | -76.2% | 99,800 | -76.8% | 0.06% | -81.9% |
| POWI | Sell | POWER INTEGRATIONS INC | $6,171,916,000 | +22.3% | 75,396 | -17.2% | 0.06% | -6.5% |
| CPRT | Sell | COPART INC | $6,053,155,000 | -37.2% | 47,569 | -48.1% | 0.06% | -52.1% |
| ABT | Sell | ABBOTT LABS | $6,011,548,000 | -0.8% | 54,905 | -1.4% | 0.06% | -24.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $5,923,462,000 | -45.5% | 27,393 | -68.1% | 0.06% | -58.2% |
| AIG | Sell | AMERICAN INTL GROUP INCput | $5,830,440,000 | -53.5% | 154,000 | -66.2% | 0.06% | -64.5% |
| COUP | Sell | COUPA SOFTWARE INCput | $5,795,361,000 | -3.5% | 17,100 | -21.9% | 0.06% | -25.7% |
| FAST | Sell | FASTENAL COcall | $5,781,472,000 | -15.4% | 118,400 | -21.8% | 0.06% | -34.5% |
| EFA | Sell | ISHARES TRput | $5,610,624,000 | -62.7% | 76,900 | -67.5% | 0.05% | -71.5% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $5,553,067,000 | -42.8% | 59,157 | -37.7% | 0.05% | -56.7% |
| EXPE | Sell | EXPEDIA GROUP INCcall | $5,415,160,000 | -20.3% | 40,900 | -44.8% | 0.05% | -39.3% |
| PM | Sell | PHILIP MORRIS INTL INCput | $5,431,024,000 | -31.5% | 65,600 | -37.9% | 0.05% | -48.0% |
| SEAS | Sell | SEAWORLD ENTMT INC | $5,264,505,000 | -2.9% | 166,651 | -39.4% | 0.05% | -25.4% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $5,284,237,000 | -31.8% | 115,326 | -56.9% | 0.05% | -47.9% |
| CLX | Sell | CLOROX CO DELcall | $5,209,536,000 | -51.3% | 25,800 | -49.3% | 0.05% | -62.9% |
| IYR | Sell | ISHARES TRcall | $5,233,215,000 | -38.3% | 61,100 | -42.5% | 0.05% | -53.3% |
| PFE | Sell | PFIZER INCput | $5,079,780,000 | -9.2% | 138,000 | -9.5% | 0.05% | -30.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPput | $5,048,606,000 | -73.6% | 70,600 | -78.8% | 0.05% | -79.7% |
| BAC | Sell | BK OF AMERICA CORPcall | $5,055,708,000 | -14.8% | 166,800 | -32.3% | 0.05% | -34.2% |
| VEEV | Sell | VEEVA SYS INCcall | $4,954,950,000 | -44.9% | 18,200 | -43.1% | 0.05% | -57.7% |
| BP | Sell | BP PLCput | $4,965,840,000 | -18.6% | 242,000 | -30.8% | 0.05% | -37.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $4,846,675,000 | -38.1% | 35,525 | -51.6% | 0.05% | -52.6% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $4,832,488,000 | -16.4% | 101,651 | -30.2% | 0.05% | -35.2% |
| DG | Sell | DOLLAR GEN CORP NEWput | $4,836,900,000 | -24.8% | 23,000 | -25.1% | 0.05% | -41.8% |
| GOLD | Sell | BARRICK GOLD CORPcall | $4,672,178,000 | -35.2% | 205,100 | -20.0% | 0.04% | -50.6% |
| EBAY | Sell | EBAY INC. | $4,664,004,000 | -91.8% | 92,816 | -91.5% | 0.04% | -93.7% |
| FB | Sell | FACEBOOK INCput | $4,643,720,000 | -49.9% | 17,000 | -52.0% | 0.04% | -61.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $4,695,324,000 | -86.0% | 37,300 | -86.4% | 0.04% | -89.3% |
| KO | Sell | COCA COLA COput | $4,463,976,000 | -52.8% | 81,400 | -57.5% | 0.04% | -64.1% |
| FTNT | Sell | FORTINET INCput | $4,500,459,000 | +19.4% | 30,300 | -5.3% | 0.04% | -10.6% |
| FL | Sell | FOOT LOCKER INCput | $4,505,016,000 | +18.2% | 111,400 | -3.5% | 0.04% | -10.6% |
| OKTA | Sell | OKTA INCput | $4,347,846,000 | -13.5% | 17,100 | -27.2% | 0.04% | -33.9% |
| SPLK | Sell | SPLUNK INCput | $4,383,162,000 | -40.0% | 25,800 | -33.5% | 0.04% | -54.4% |
| FL | Sell | FOOT LOCKER INCcall | $4,238,112,000 | +22.3% | 104,800 | -0.1% | 0.04% | -7.0% |
| XBI | Sell | SPDR SER TRcall | $4,167,088,000 | -68.7% | 29,600 | -75.2% | 0.04% | -76.2% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $4,185,967,000 | -44.0% | 71,555 | -59.7% | 0.04% | -57.6% |
| EXPE | Sell | EXPEDIA GROUP INCput | $4,091,160,000 | -28.8% | 30,900 | -50.7% | 0.04% | -45.1% |
| HUM | Sell | HUMANA INCput | $4,184,754,000 | -29.8% | 10,200 | -29.2% | 0.04% | -47.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEWcall | $4,187,248,000 | -60.5% | 49,100 | -70.1% | 0.04% | -70.2% |
| OXY | Sell | OCCIDENTAL PETE CORP | $3,988,812,000 | +68.4% | 230,434 | -2.6% | 0.04% | +31.0% |
| ORCL | Sell | ORACLE CORP | $3,981,410,000 | -18.7% | 61,546 | -24.9% | 0.04% | -36.7% |
| JPM | Sell | JPMORGAN CHASE & COcall | $4,028,119,000 | -57.9% | 31,700 | -68.1% | 0.04% | -67.8% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTcall | $3,907,554,000 | -41.8% | 29,400 | -47.3% | 0.04% | -55.4% |
| AMGN | Sell | AMGEN INCcall | $3,954,624,000 | -44.6% | 17,200 | -38.8% | 0.04% | -58.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $3,807,786,000 | +22.6% | 16,570 | -3.6% | 0.04% | -5.3% |
| LOW | Sell | LOWES COS INCput | $3,707,781,000 | -41.3% | 23,100 | -39.4% | 0.04% | -55.1% |
| XLP | Sell | SELECT SECTOR SPDR TRcall | $3,750,220,000 | -16.9% | 55,600 | -21.0% | 0.04% | -37.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,705,700,000 | -13.0% | 28,501 | -21.9% | 0.04% | -34.0% |
| BAC | Sell | BK OF AMERICA CORPput | $3,597,797,000 | +0.8% | 118,700 | -19.9% | 0.03% | -22.7% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INCput | $3,615,950,000 | +7.6% | 32,500 | -17.5% | 0.03% | -19.0% |
| TER | Sell | TERADYNE INC | $3,635,544,000 | -29.4% | 30,324 | -53.2% | 0.03% | -46.9% |
| CLX | Sell | CLOROX CO DELput | $3,513,408,000 | -72.0% | 17,400 | -70.8% | 0.03% | -78.7% |
| DVA | Sell | DAVITA INC | $3,502,042,000 | -18.0% | 29,830 | -40.2% | 0.03% | -37.7% |
| IBB | Sell | ISHARES TRput | $3,529,717,000 | -72.1% | 23,300 | -75.0% | 0.03% | -78.8% |
| LLY | Sell | LILLY ELI & COput | $3,511,872,000 | -27.2% | 20,800 | -36.2% | 0.03% | -45.0% |
| UNP | Sell | UNION PAC CORP | $3,430,840,000 | -24.5% | 16,477 | -28.6% | 0.03% | -42.9% |
| USB | Sell | US BANCORP DELcall | $3,382,434,000 | -55.1% | 72,600 | -65.5% | 0.03% | -65.6% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $3,273,965,000 | -44.7% | 27,340 | -52.9% | 0.03% | -57.5% |
| XLP | Sell | SELECT SECTOR SPDR TRput | $3,197,130,000 | -22.9% | 47,400 | -26.7% | 0.03% | -41.2% |
| IBB | Sell | ISHARES TRcall | $3,181,290,000 | -86.6% | 21,000 | -88.0% | 0.03% | -89.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCcall | $3,118,752,000 | -47.1% | 20,400 | -49.6% | 0.03% | -60.3% |
| MET | Sell | METLIFE INCput | $3,098,700,000 | -41.4% | 66,000 | -53.6% | 0.03% | -55.4% |
| URI | Sell | UNITED RENTALS INC | $3,016,221,000 | +2.0% | 13,006 | -23.2% | 0.03% | -24.3% |
| WDAY | Sell | WORKDAY INCcl a | $2,953,912,000 | -83.8% | 12,328 | -85.4% | 0.03% | -87.6% |
| SPLK | Sell | SPLUNK INCcall | $2,922,108,000 | -45.3% | 17,200 | -39.4% | 0.03% | -57.6% |
| PRU | Sell | PRUDENTIAL FINL INCput | $2,974,467,000 | -5.2% | 38,100 | -22.9% | 0.03% | -28.2% |
| RCII | Sell | RENT A CTR INC NEW | $2,890,397,000 | -60.6% | 75,487 | -69.3% | 0.03% | -70.3% |
| STLD | Sell | STEEL DYNAMICS INC | $2,841,165,000 | -16.9% | 77,059 | -35.5% | 0.03% | -35.7% |
| PRU | Sell | PRUDENTIAL FINL INCcall | $2,880,783,000 | -29.8% | 36,900 | -42.9% | 0.03% | -47.1% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $2,833,831,000 | -19.0% | 38,666 | -25.2% | 0.03% | -37.2% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $2,890,080,000 | -38.5% | 322,914 | -40.0% | 0.03% | -53.4% |
| NWSA | Sell | NEWS CORP NEWcl a | $2,821,092,000 | +3.1% | 156,989 | -19.6% | 0.03% | -20.6% |
| KSU | Sell | KANSAS CITY SOUTHERN | $2,792,702,000 | -73.0% | 13,681 | -76.1% | 0.03% | -79.7% |
| ZTS | Sell | ZOETIS INCput | $2,730,750,000 | -42.3% | 16,500 | -42.3% | 0.03% | -55.2% |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $2,606,032,000 | -49.2% | 88,400 | -58.5% | 0.02% | -60.3% |
| JD | Sell | JD.COM INCput | $2,610,630,000 | +5.8% | 29,700 | -6.6% | 0.02% | -16.7% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $2,669,016,000 | +18.6% | 23,989 | -9.1% | 0.02% | -10.7% |
| CAG | Sell | CONAGRA BRANDS INCput | $2,661,484,000 | -25.2% | 73,400 | -26.4% | 0.02% | -43.2% |
| XRT | Sell | SPDR SER TRput | $2,630,688,000 | +19.3% | 40,900 | -7.9% | 0.02% | -7.4% |
| GOLD | Sell | BARRICK GOLD CORPput | $2,596,920,000 | -38.6% | 114,000 | -24.2% | 0.02% | -53.8% |
| FNV | Sell | FRANCO NEV CORP | $2,575,030,000 | -61.9% | 20,546 | -57.5% | 0.02% | -71.1% |
| ALB | Sell | ALBEMARLE CORPcall | $2,581,600,000 | +38.4% | 17,500 | -16.3% | 0.02% | +4.3% |
| GD | Sell | GENERAL DYNAMICS CORPcall | $2,515,058,000 | -45.3% | 16,900 | -49.1% | 0.02% | -57.9% |
| OKTA | Sell | OKTA INCcall | $2,568,026,000 | -48.2% | 10,100 | -56.5% | 0.02% | -60.7% |
| KFRC | Sell | KFORCE INC | $2,393,616,000 | +1.8% | 56,869 | -22.2% | 0.02% | -20.7% |
| IWM | Sell | ISHARES TRcall | $2,470,356,000 | -87.0% | 12,600 | -90.1% | 0.02% | -90.2% |
| MRK | Sell | MERCK & CO. INCput | $2,372,200,000 | -58.5% | 29,000 | -57.9% | 0.02% | -69.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEWput | $2,312,000,000 | -20.1% | 25,000 | -30.7% | 0.02% | -38.9% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $2,359,940,000 | -58.4% | 25,343 | -60.8% | 0.02% | -68.6% |
| EWZ | Sell | ISHARES INCput | $2,264,977,000 | -22.9% | 61,100 | -42.5% | 0.02% | -41.7% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $2,195,748,000 | -81.9% | 50,910 | -85.3% | 0.02% | -86.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEWcall | $2,219,520,000 | +13.9% | 24,000 | -1.2% | 0.02% | -12.5% |
| INVA | Sell | INNOVIVA INC | $2,273,292,000 | -18.4% | 183,478 | -31.2% | 0.02% | -38.2% |
| V | Sell | VISA INCput | $2,252,919,000 | -69.8% | 10,300 | -72.4% | 0.02% | -77.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COcall | $2,183,456,000 | -92.4% | 35,200 | -92.7% | 0.02% | -94.1% |
| WPM | Sell | WHEATON PRECIOUS METALS CORPcall | $2,174,654,000 | -53.7% | 52,100 | -45.6% | 0.02% | -63.8% |
| CME | Sell | CME GROUP INCput | $2,221,010,000 | -24.6% | 12,200 | -30.7% | 0.02% | -41.7% |
| MTH | Sell | MERITAGE HOMES CORP | $2,104,539,000 | -51.5% | 25,411 | -35.4% | 0.02% | -63.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $2,108,972,000 | +2.4% | 46,669 | -16.8% | 0.02% | -20.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTput | $2,086,687,000 | -47.0% | 15,700 | -52.0% | 0.02% | -59.2% |
| PBA | Sell | PEMBINA PIPELINE CORP | $2,137,681,000 | -26.0% | 90,350 | -33.6% | 0.02% | -44.4% |
| ZTS | Sell | ZOETIS INCcall | $2,134,950,000 | -53.7% | 12,900 | -53.8% | 0.02% | -64.9% |
| EOG | Sell | EOG RES INCcall | $2,099,527,000 | +14.3% | 42,100 | -17.6% | 0.02% | -13.0% |
| MUSA | Sell | MURPHY USA INC | $1,982,680,000 | -39.2% | 15,150 | -40.4% | 0.02% | -52.5% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $2,000,628,000 | -23.9% | 151,908 | -45.1% | 0.02% | -40.6% |
| SPSC | Sell | SPS COMMERCE INC | $2,036,171,000 | -24.7% | 18,751 | -46.0% | 0.02% | -42.4% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $1,999,511,000 | -33.4% | 62,779 | -59.8% | 0.02% | -48.6% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $1,903,293,000 | -12.7% | 19,857 | -12.4% | 0.02% | -33.3% |
| KMX | Sell | CARMAX INCcall | $1,917,538,000 | -9.7% | 20,300 | -12.1% | 0.02% | -30.8% |
| EA | Sell | ELECTRONIC ARTS INCput | $1,866,800,000 | -8.2% | 13,000 | -16.7% | 0.02% | -28.0% |
| EVTC | Sell | EVERTEC INC | $1,900,571,000 | -3.0% | 48,336 | -14.4% | 0.02% | -25.0% |
| PAYX | Sell | PAYCHEX INC | $1,942,337,000 | -0.3% | 20,845 | -14.6% | 0.02% | -25.0% |
| PGR | Sell | PROGRESSIVE CORP | $1,892,958,000 | -50.1% | 19,144 | -52.2% | 0.02% | -61.7% |
| SFM | Sell | SPROUTS FMRS MKT INCcall | $1,925,580,000 | -54.1% | 95,800 | -52.2% | 0.02% | -65.4% |
| HAS | Sell | HASBRO INCcall | $1,767,906,000 | -26.0% | 18,900 | -34.6% | 0.02% | -43.3% |
| LSTR | Sell | LANDSTAR SYS INC | $1,795,691,000 | -61.4% | 13,335 | -64.0% | 0.02% | -70.2% |
| XLF | Sell | SELECT SECTOR SPDR TRput | $1,810,072,000 | -61.0% | 61,400 | -68.1% | 0.02% | -70.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,776,400,000 | -86.9% | 12,767 | -86.9% | 0.02% | -89.9% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $1,791,740,000 | -27.7% | 23,820 | -42.0% | 0.02% | -45.2% |
| TTEC | Sell | TTEC HLDGS INC | $1,674,837,000 | -9.2% | 22,965 | -32.1% | 0.02% | -30.4% |
| INTC | Sell | INTEL CORPcall | $1,703,844,000 | -83.2% | 34,200 | -82.5% | 0.02% | -87.2% |
| AXP | Sell | AMERICAN EXPRESS COput | $1,668,558,000 | -2.1% | 13,800 | -18.8% | 0.02% | -23.8% |
| KRE | Sell | SPDR SER TRput | $1,745,520,000 | -9.2% | 33,600 | -37.7% | 0.02% | -33.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $1,711,968,000 | -89.8% | 13,600 | -90.1% | 0.02% | -92.3% |
| OKE | Sell | ONEOK INC NEWput | $1,665,692,000 | +4.9% | 43,400 | -29.0% | 0.02% | -20.0% |
| BOX | Sell | BOX INCcl a | $1,681,014,000 | -0.6% | 93,131 | -4.4% | 0.02% | -23.8% |
| BJ | Sell | BJS WHSL CLUB HLDGS INCcall | $1,714,880,000 | -22.0% | 46,000 | -13.0% | 0.02% | -40.7% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $1,705,974,000 | -42.0% | 38,693 | -56.3% | 0.02% | -55.6% |
| NUVA | Sell | NUVASIVE INC | $1,604,672,000 | -60.1% | 28,487 | -65.6% | 0.02% | -70.0% |
| SYY | Sell | SYSCO CORPput | $1,552,034,000 | -12.5% | 20,900 | -26.7% | 0.02% | -31.8% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $1,631,874,000 | -83.1% | 11,942 | -84.4% | 0.02% | -87.4% |
| OKE | Sell | ONEOK INC NEWcall | $1,596,608,000 | -21.8% | 41,600 | -47.1% | 0.02% | -40.0% |
| GLW | Sell | CORNING INCcall | $1,594,800,000 | +9.6% | 44,300 | -1.3% | 0.02% | -16.7% |
| VMW | Sell | VMWARE INC | $1,639,919,000 | -66.7% | 11,692 | -65.9% | 0.02% | -75.4% |
| XLNX | Sell | XILINX INCcall | $1,602,001,000 | -58.5% | 11,300 | -69.5% | 0.02% | -68.8% |
| ABB | Sell | ABB LTDput | $1,607,700,000 | -48.3% | 57,500 | -53.0% | 0.02% | -60.5% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INCcall | $1,602,144,000 | +3.2% | 14,400 | -20.9% | 0.02% | -21.1% |
| XRX | Sell | XEROX HOLDINGS CORPcall | $1,463,289,000 | -57.6% | 63,100 | -65.7% | 0.01% | -67.4% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $1,439,636,000 | -29.5% | 22,033 | -44.2% | 0.01% | -44.0% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $1,469,815,000 | -48.1% | 52,288 | -71.1% | 0.01% | -60.0% |
| PSX | Sell | PHILLIPS 66call | $1,517,698,000 | +28.4% | 21,700 | -4.8% | 0.01% | -6.7% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROput | $1,455,408,000 | +11.6% | 129,600 | -29.2% | 0.01% | -12.5% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $1,459,437,000 | -13.0% | 20,984 | -25.9% | 0.01% | -33.3% |
| MAS | Sell | MASCO CORPcall | $1,444,659,000 | -15.5% | 26,300 | -15.2% | 0.01% | -33.3% |
| CNC | Sell | CENTENE CORP DELcall | $1,440,720,000 | -41.9% | 24,000 | -43.5% | 0.01% | -54.8% |
| EWW | Sell | ISHARES INCput | $1,397,175,000 | -18.7% | 32,500 | -36.9% | 0.01% | -38.1% |
| TTGT | Sell | TECHTARGET INC | $1,392,631,000 | +1.0% | 23,560 | -24.9% | 0.01% | -23.5% |
| RCM | Sell | R1 RCM INC | $1,408,965,000 | -9.1% | 58,658 | -35.1% | 0.01% | -31.6% |
| XRX | Sell | XEROX HOLDINGS CORPput | $1,331,106,000 | -35.9% | 57,400 | -48.1% | 0.01% | -50.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCput | $1,331,806,000 | -11.2% | 37,900 | -36.4% | 0.01% | -31.6% |
| EWZ | Sell | ISHARES INCcall | $1,367,883,000 | -59.8% | 36,900 | -70.0% | 0.01% | -69.0% |
| MRK | Sell | MERCK & CO. INC | $1,380,456,000 | -83.7% | 16,876 | -83.5% | 0.01% | -87.5% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROcall | $1,330,755,000 | -2.8% | 118,500 | -38.3% | 0.01% | -23.5% |
| LITE | Sell | LUMENTUM HLDGS INC | $1,415,174,000 | -60.5% | 14,928 | -68.7% | 0.01% | -70.5% |
| AFL | Sell | AFLAC INCput | $1,427,487,000 | -4.7% | 32,100 | -22.1% | 0.01% | -27.8% |
| PPL | Sell | PPL CORPput | $1,237,980,000 | -23.1% | 43,900 | -25.8% | 0.01% | -40.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $1,276,633,000 | +3.8% | 10,490 | -14.6% | 0.01% | -20.0% |
| CSWI | Sell | CSW INDUSTRIALS INC | $1,324,119,000 | +26.2% | 11,832 | -12.9% | 0.01% | -7.7% |
| WERN | Sell | WERNER ENTERPRISES INC | $1,233,704,000 | -79.4% | 31,456 | -77.9% | 0.01% | -83.8% |
| TAP | Sell | MOLSON COORS BEVERAGE COcall | $1,242,725,000 | -64.7% | 27,500 | -73.8% | 0.01% | -72.1% |
| YUMC | Sell | YUM CHINA HLDGS INC | $1,262,145,000 | +3.0% | 22,108 | -4.5% | 0.01% | -20.0% |
| IRBT | Sell | IROBOT CORPput | $1,284,640,000 | -11.8% | 16,000 | -16.7% | 0.01% | -33.3% |
| AFL | Sell | AFLAC INCcall | $1,307,418,000 | -81.9% | 29,400 | -85.2% | 0.01% | -86.5% |
| EWW | Sell | ISHARES INCcall | $1,311,195,000 | +6.5% | 30,500 | -17.3% | 0.01% | -20.0% |
| BHC | Sell | BAUSCH HEALTH COS INCput | $1,125,280,000 | -33.0% | 54,100 | -50.0% | 0.01% | -47.6% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,132,782,000 | -35.2% | 11,996 | -40.4% | 0.01% | -50.0% |
| HAS | Sell | HASBRO INCput | $1,197,312,000 | -48.9% | 12,800 | -54.8% | 0.01% | -62.1% |
| PSX | Sell | PHILLIPS 66put | $1,049,100,000 | -22.5% | 15,000 | -42.5% | 0.01% | -41.2% |
| GLW | Sell | CORNING INCput | $1,018,800,000 | +6.6% | 28,300 | -4.1% | 0.01% | -16.7% |
| APPS | Sell | DIGITAL TURBINE INC | $1,086,517,000 | -81.5% | 19,210 | -89.3% | 0.01% | -86.1% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $1,080,843,000 | -53.0% | 10,282 | -60.1% | 0.01% | -64.3% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $1,065,212,000 | -1.9% | 12,379 | -25.5% | 0.01% | -23.1% |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $1,023,826,000 | -13.0% | 26,957 | -34.4% | 0.01% | -33.3% |
| COP | Sell | CONOCOPHILLIPSput | $999,750,000 | -62.9% | 25,000 | -69.5% | 0.01% | -72.7% |
| NVO | Sell | NOVO-NORDISK A Sadr | $904,697,000 | -47.9% | 12,952 | -48.2% | 0.01% | -57.1% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDput | $984,078,000 | -68.1% | 20,700 | -73.4% | 0.01% | -76.3% |
| RHI | Sell | ROBERT HALF INTL INC | $955,256,000 | -51.6% | 15,289 | -59.0% | 0.01% | -62.5% |
| GIS | Sell | GENERAL MLS INCput | $934,920,000 | -82.4% | 15,900 | -81.5% | 0.01% | -86.4% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INCcall | $953,025,000 | -41.2% | 13,100 | -51.1% | 0.01% | -55.0% |
| ABB | Sell | ABB LTDcall | $917,088,000 | -56.2% | 32,800 | -60.1% | 0.01% | -65.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORPcall | $985,284,000 | -62.0% | 10,800 | -66.8% | 0.01% | -71.9% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $904,588,000 | -56.3% | 22,519 | -63.2% | 0.01% | -65.4% |
| SCS | Sell | STEELCASE INCcl a | $932,931,000 | +1.3% | 68,851 | -24.4% | 0.01% | -18.2% |
| BHC | Sell | BAUSCH HEALTH COS INC | $956,342,000 | +14.7% | 45,978 | -14.3% | 0.01% | -10.0% |
| GOLD | Sell | BARRICK GOLD CORP | $932,772,000 | -66.6% | 40,947 | -58.8% | 0.01% | -74.3% |
| AN | Sell | AUTONATION INC | $957,867,000 | +12.8% | 13,725 | -14.4% | 0.01% | -10.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORPput | $968,368,000 | -36.3% | 23,200 | -25.2% | 0.01% | -52.6% |
| AWI | Sell | ARMSTRONG WORLD INDS INC | $865,006,000 | -74.5% | 11,628 | -76.5% | 0.01% | -81.0% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $898,294,000 | -30.1% | 11,391 | -33.1% | 0.01% | -50.0% |
| CLGX | Sell | CORELOGIC INC | $886,551,000 | -48.8% | 11,466 | -55.2% | 0.01% | -61.9% |
| MLI | Sell | MUELLER INDS INC | $804,826,000 | -28.9% | 22,923 | -45.2% | 0.01% | -42.9% |
| IRBT | Sell | IROBOT CORP | $854,526,000 | -39.0% | 10,643 | -42.3% | 0.01% | -52.9% |
| SYY | Sell | SYSCO CORPcall | $824,286,000 | -34.7% | 11,100 | -45.3% | 0.01% | -50.0% |
| NUE | Sell | NUCOR CORPput | $829,764,000 | -69.7% | 15,600 | -74.5% | 0.01% | -76.5% |
| NEM | Sell | NEWMONT CORP | $865,769,000 | -80.7% | 14,456 | -79.6% | 0.01% | -85.7% |
| EXEL | Sell | EXELIXIS INC | $821,665,000 | -46.6% | 40,940 | -34.9% | 0.01% | -57.9% |
| RDY | Sell | DR REDDYS LABS LTDadr | $864,034,000 | -24.9% | 12,120 | -26.7% | 0.01% | -42.9% |
| H | Sell | HYATT HOTELS CORP | $879,639,000 | -68.0% | 11,847 | -77.0% | 0.01% | -76.5% |
| FWRD | Sell | FORWARD AIR CORP | $859,224,000 | +0.1% | 11,182 | -25.2% | 0.01% | -27.3% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $832,471,000 | -12.3% | 13,665 | -30.4% | 0.01% | -33.3% |
| NTNX | Sell | NUTANIX INCcall | $822,246,000 | -10.7% | 25,800 | -37.8% | 0.01% | -27.3% |
| ENB | Sell | ENBRIDGE INCcall | $892,521,000 | -59.1% | 27,900 | -62.7% | 0.01% | -70.4% |
| BZUN | Sell | BAOZUN INCsponsored adr | $885,439,000 | -15.6% | 25,777 | -20.2% | 0.01% | -38.5% |
| CROX | Sell | CROCS INC | $715,263,000 | -51.9% | 11,415 | -67.2% | 0.01% | -61.1% |
| KO | Sell | COCA COLA CO | $766,443,000 | -26.8% | 13,976 | -34.1% | 0.01% | -46.2% |
| INT | Sell | WORLD FUEL SVCS CORP | $758,091,000 | +3.3% | 24,329 | -29.7% | 0.01% | -22.2% |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $788,952,000 | -84.0% | 72,381 | -87.7% | 0.01% | -88.5% |
| USFD | Sell | US FOODS HLDG CORPcall | $699,510,000 | -15.4% | 21,000 | -43.5% | 0.01% | -30.0% |
| NTNX | Sell | NUTANIX INCcl a | $611,457,000 | -59.9% | 19,186 | -72.1% | 0.01% | -68.4% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $648,343,000 | -51.2% | 19,013 | -71.0% | 0.01% | -62.5% |
| OMF | Sell | ONEMAIN HLDGS INC | $675,106,000 | +19.0% | 14,018 | -22.8% | 0.01% | -14.3% |
| KBH | Sell | KB HOME | $599,337,000 | -79.7% | 17,880 | -76.8% | 0.01% | -83.3% |
| SFM | Sell | SPROUTS FMRS MKT INCput | $671,340,000 | -33.6% | 33,400 | -30.8% | 0.01% | -50.0% |
| COG | Sell | CABOT OIL & GAS CORP | $589,384,000 | -86.0% | 36,203 | -85.1% | 0.01% | -88.5% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $644,093,000 | -50.4% | 34,722 | -55.5% | 0.01% | -62.5% |
| AA | Sell | ALCOA CORPcall | $679,975,000 | -47.7% | 29,500 | -73.6% | 0.01% | -62.5% |
| ALLY | Sell | ALLY FINL INC | $617,773,000 | -57.2% | 17,324 | -69.9% | 0.01% | -66.7% |
| COP | Sell | CONOCOPHILLIPScall | $655,836,000 | -80.2% | 16,400 | -83.8% | 0.01% | -85.4% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDcall | $589,496,000 | -63.1% | 12,400 | -69.2% | 0.01% | -70.0% |
| AUY | Sell | YAMANA GOLD INC | $641,055,000 | -59.1% | 112,269 | -59.3% | 0.01% | -68.4% |
| PFE | Sell | PFIZER INCcall | $566,874,000 | -66.4% | 15,400 | -66.5% | 0.01% | -76.2% |
| SKYW | Sell | SKYWEST INC | $515,081,000 | -3.3% | 12,778 | -28.3% | 0.01% | -28.6% |
| CBT | Sell | CABOT CORP | $516,658,000 | -17.0% | 11,512 | -33.4% | 0.01% | -37.5% |
| AGNC | Sell | AGNC INVT CORPcall | $575,640,000 | -55.3% | 36,900 | -60.1% | 0.01% | -68.8% |
| AA | Sell | ALCOA CORPput | $516,320,000 | -48.4% | 22,400 | -74.0% | 0.01% | -58.3% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $538,522,000 | +9.7% | 12,701 | -4.5% | 0.01% | -16.7% |
| USFD | Sell | US FOODS HLDG CORP | $491,022,000 | -85.8% | 14,741 | -90.5% | 0.01% | -88.4% |
| DISH | Sell | DISH NETWORK CORPORATIONput | $549,780,000 | -4.4% | 17,000 | -14.1% | 0.01% | -28.6% |
| VVV | Sell | VALVOLINE INC | $505,261,000 | -79.4% | 21,835 | -83.0% | 0.01% | -83.3% |
| IR | Sell | INGERSOLL RAND INCcall | $487,492,000 | -78.3% | 10,700 | -83.0% | 0.01% | -82.1% |
| KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $543,334,000 | -26.2% | 11,786 | -34.9% | 0.01% | -44.4% |
| SGRY | Sell | SURGERY PARTNERS INC | $542,051,000 | -24.8% | 18,685 | -43.2% | 0.01% | -44.4% |
| PAAS | Sell | PAN AMERN SILVER CORPcall | $407,218,000 | -21.8% | 11,800 | -27.2% | 0.00% | -33.3% |
| HVT | Sell | HAVERTY FURNITURE INC | $477,252,000 | +16.9% | 17,248 | -11.6% | 0.00% | -20.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $397,849,000 | +30.0% | 14,462 | -2.7% | 0.00% | 0.0% |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $441,548,000 | -64.9% | 47,632 | -53.4% | 0.00% | -75.0% |
| GPS | Sell | GAP INCcall | $375,534,000 | -18.6% | 18,600 | -31.4% | 0.00% | -33.3% |
| JYNT | Sell | JOINT CORP | $461,677,000 | +14.6% | 17,581 | -24.1% | 0.00% | -20.0% |
| LEG | Sell | LEGGETT & PLATT INCput | $474,010,000 | -24.3% | 10,700 | -29.6% | 0.00% | -50.0% |
| DISH | Sell | DISH NETWORK CORPORATIONcall | $371,910,000 | -51.3% | 11,500 | -56.3% | 0.00% | -55.6% |
| SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $430,174,000 | -42.5% | 27,072 | -59.7% | 0.00% | -55.6% |
| SITC | Sell | SITE CTRS CORP | $471,146,000 | -34.0% | 46,556 | -53.1% | 0.00% | -55.6% |
| STOR | Sell | STORE CAP CORPcall | $421,352,000 | -45.3% | 12,400 | -55.9% | 0.00% | -60.0% |
| BWA | Sell | BORGWARNER INCput | $432,768,000 | -62.5% | 11,200 | -62.4% | 0.00% | -71.4% |
| URBN | Sell | URBAN OUTFITTERS INC | $372,352,000 | -50.3% | 14,545 | -59.6% | 0.00% | -55.6% |
| AVNT | Sell | AVIENT CORPORATION | $468,617,000 | +32.9% | 11,634 | -12.7% | 0.00% | 0.0% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $447,702,000 | -31.3% | 20,660 | -46.2% | 0.00% | -50.0% |
| WU | Sell | WESTERN UN COput | $397,114,000 | -35.2% | 18,100 | -36.7% | 0.00% | -50.0% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $372,723,000 | -86.9% | 12,782 | -86.5% | 0.00% | -88.6% |
| SPNS | Sell | SAPIENS INTL CORP N V | $387,277,000 | -23.3% | 12,652 | -23.3% | 0.00% | -33.3% |
| HBI | Sell | HANESBRANDS INCcall | $314,928,000 | -87.0% | 21,600 | -86.0% | 0.00% | -90.0% |
| BHC | Sell | BAUSCH HEALTH COS INCcall | $303,680,000 | -61.4% | 14,600 | -71.1% | 0.00% | -70.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $273,535,000 | -58.0% | 69,958 | -58.0% | 0.00% | -62.5% |
| NMFC | Sell | NEW MTN FIN CORP | $280,910,000 | +5.3% | 24,728 | -11.4% | 0.00% | 0.0% |
| MOMO | Sell | MOMO INCadr | $335,696,000 | -65.2% | 24,047 | -65.7% | 0.00% | -75.0% |
| FRTA | Sell | FORTERRA INC | $336,953,000 | +10.5% | 19,596 | -24.1% | 0.00% | -25.0% |
| HWM | Sell | HOWMET AEROSPACE INCput | $328,210,000 | +55.8% | 11,500 | -8.7% | 0.00% | 0.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $365,001,000 | -91.8% | 18,912 | -93.6% | 0.00% | -94.5% |
| CC | Sell | CHEMOURS COcall | $342,102,000 | +6.9% | 13,800 | -9.8% | 0.00% | -25.0% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $278,182,000 | -37.4% | 32,498 | -57.5% | 0.00% | -40.0% |
| HEAR | Sell | TURTLE BEACH CORP | $334,456,000 | -86.0% | 15,520 | -88.2% | 0.00% | -90.0% |
| HBI | Sell | HANESBRANDS INC | $221,601,000 | -89.4% | 15,199 | -88.6% | 0.00% | -92.3% |
| UAA | Sell | UNDER ARMOUR INCcall | $224,927,000 | -25.8% | 13,100 | -51.5% | 0.00% | -50.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $211,343,000 | -78.7% | 12,770 | -85.0% | 0.00% | -83.3% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $244,018,000 | -21.1% | 15,035 | -34.1% | 0.00% | -50.0% |
| HBI | Sell | HANESBRANDS INCput | $260,982,000 | -75.2% | 17,900 | -73.2% | 0.00% | -84.6% |
| NLOK | Sell | NORTONLIFELOCK INCcall | $209,878,000 | -11.7% | 10,100 | -11.4% | 0.00% | -33.3% |
| DHT | Sell | DHT HOLDINGS INC | $218,174,000 | -66.6% | 41,716 | -67.1% | 0.00% | -75.0% |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -23,420 | -100.0% | -0.00% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -35,935 | -100.0% | -0.00% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -12,608 | -100.0% | -0.00% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -16,187 | -100.0% | -0.00% | – |
| STAR | Exit | ISTAR INC | $0 | – | -19,323 | -100.0% | -0.00% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -61,108 | -100.0% | -0.00% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -38,477 | -100.0% | -0.00% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -18,771 | -100.0% | -0.00% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -16,529 | -100.0% | -0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTDcall | $0 | – | -11,600 | -100.0% | -0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -16,644 | -100.0% | -0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTDput | $0 | – | -10,600 | -100.0% | -0.00% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -33,530 | -100.0% | -0.00% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -15,530 | -100.0% | -0.00% | – |
| VST | Exit | VISTRA CORPcall | $0 | – | -12,800 | -100.0% | -0.00% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -11,169 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UN COcall | $0 | – | -11,600 | -100.0% | -0.00% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -17,978 | -100.0% | -0.00% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -13,215 | -100.0% | -0.00% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -20,625 | -100.0% | -0.00% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -29,391 | -100.0% | -0.00% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -11,836 | -100.0% | -0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INCcall | $0 | – | -15,900 | -100.0% | -0.00% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -37,804 | -100.0% | -0.00% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -13,046 | -100.0% | -0.00% | – |
| YEXT | Exit | YEXT INC | $0 | – | -21,372 | -100.0% | -0.00% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -20,939 | -100.0% | -0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -51,790 | -100.0% | -0.00% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -19,704 | -100.0% | -0.00% | – |
| KR | Exit | KROGER COput | $0 | – | -10,500 | -100.0% | -0.00% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -13,943 | -100.0% | -0.00% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -36,181 | -100.0% | -0.00% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -18,219 | -100.0% | -0.00% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -13,083 | -100.0% | -0.00% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -35,926 | -100.0% | -0.00% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -37,463 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -13,936 | -100.0% | -0.00% | – |
| KR | Exit | KROGER COcall | $0 | – | -10,600 | -100.0% | -0.00% | – |
| PHI | Exit | PLDT INCsponsored adr | $0 | – | -11,459 | -100.0% | -0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTDput | $0 | – | -13,200 | -100.0% | -0.00% | – |
| ANGI | Exit | ANGI HOMESERVICES INC | $0 | – | -29,131 | -100.0% | -0.00% | – |
| KBR | Exit | KBR INC | $0 | – | -16,202 | -100.0% | -0.00% | – |
| NTNX | Exit | NUTANIX INCput | $0 | – | -14,500 | -100.0% | -0.00% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -20,359 | -100.0% | -0.00% | – |
| RPT | Exit | RPT REALTYsh ben int | $0 | – | -53,909 | -100.0% | -0.00% | – |
| TFSL | Exit | TFS FINL CORP | $0 | – | -24,105 | -100.0% | -0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTDcall | $0 | – | -22,000 | -100.0% | -0.00% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -10,493 | -100.0% | -0.00% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -32,518 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INC NEWcall | $0 | – | -10,600 | -100.0% | -0.00% | – |
| MGTX | Exit | MEIRAGTX HLDGS PLC | $0 | – | -21,437 | -100.0% | -0.00% | – |
| PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -20,080 | -100.0% | -0.00% | – |
| VNO | Exit | VORNADO RLTY TRcall | $0 | – | -12,300 | -100.0% | -0.01% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -23,583 | -100.0% | -0.01% | – |
| TCOM | Exit | TRIP COM GROUP LTDcall | $0 | – | -13,900 | -100.0% | -0.01% | – |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -30,457 | -100.0% | -0.01% | – |
| HNI | Exit | HNI CORP | $0 | – | -13,884 | -100.0% | -0.01% | – |
| TCOM | Exit | TRIP COM GROUP LTDput | $0 | – | -14,200 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPput | $0 | – | -10,200 | -100.0% | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INCput | $0 | – | -11,700 | -100.0% | -0.01% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -48,727 | -100.0% | -0.01% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -14,683 | -100.0% | -0.01% | – |
| NBTB | Exit | NBT BANCORP INC | $0 | – | -16,381 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INCput | $0 | – | -18,700 | -100.0% | -0.01% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -17,823 | -100.0% | -0.01% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -10,401 | -100.0% | -0.01% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -144,063 | -100.0% | -0.01% | – |
| IIVI | Exit | II-VI INC | $0 | – | -10,947 | -100.0% | -0.01% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -23,094 | -100.0% | -0.01% | – |
| MODN | Exit | MODEL N INC | $0 | – | -11,034 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -18,458 | -100.0% | -0.01% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -11,198 | -100.0% | -0.01% | – |
| BXMT | Exit | BLACKSTONE MTG TR INCput | $0 | – | -21,100 | -100.0% | -0.01% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -10,277 | -100.0% | -0.01% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -10,337 | -100.0% | -0.01% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -11,383 | -100.0% | -0.01% | – |
| DNOW | Exit | NOW INC | $0 | – | -102,558 | -100.0% | -0.01% | – |
| MTZ | Exit | MASTEC INCput | $0 | – | -12,200 | -100.0% | -0.01% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -44,276 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -27,878 | -100.0% | -0.01% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -10,805 | -100.0% | -0.01% | – |
| SKX | Exit | SKECHERS U S A INCcall | $0 | – | -16,800 | -100.0% | -0.01% | – |
| LEG | Exit | LEGGETT & PLATT INCcall | $0 | – | -11,900 | -100.0% | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP COput | $0 | – | -10,500 | -100.0% | -0.01% | – |
| EPR | Exit | EPR PPTYScall | $0 | – | -17,800 | -100.0% | -0.01% | – |
| HCM | Exit | HUTCHISON CHINA MEDITECH LTDsponsored adr | $0 | – | -14,118 | -100.0% | -0.01% | – |
| Exit | PERION NETWORK LTD | $0 | – | -69,366 | -100.0% | -0.01% | – | |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -41,883 | -100.0% | -0.01% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -59,739 | -100.0% | -0.01% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -23,257 | -100.0% | -0.01% | – |
| XRAY | Exit | DENTSPLY SIRONA INCput | $0 | – | -13,000 | -100.0% | -0.01% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -13,077 | -100.0% | -0.01% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -24,080 | -100.0% | -0.01% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -39,144 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -11,883 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPcall | $0 | – | -14,300 | -100.0% | -0.01% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -14,499 | -100.0% | -0.01% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -13,550 | -100.0% | -0.01% | – |
| NYT | Exit | NEW YORK TIMES COput | $0 | – | -13,300 | -100.0% | -0.01% | – |
| BCE | Exit | BCE INC | $0 | – | -13,880 | -100.0% | -0.01% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -38,696 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -63,512 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INCput | $0 | – | -19,500 | -100.0% | -0.01% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -11,708 | -100.0% | -0.01% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -10,573 | -100.0% | -0.01% | – |
| AXTA | Exit | AXALTA COATING SYS LTDcall | $0 | – | -25,700 | -100.0% | -0.01% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -13,272 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -23,002 | -100.0% | -0.01% | – |
| DIN | Exit | DINE BRANDS GLOBAL INCcall | $0 | – | -10,200 | -100.0% | -0.01% | – |
| EIX | Exit | EDISON INTLput | $0 | – | -11,200 | -100.0% | -0.01% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -13,359 | -100.0% | -0.01% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -16,722 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP INDput | $0 | – | -21,800 | -100.0% | -0.01% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -10,088 | -100.0% | -0.01% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -19,587 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORPcall | $0 | – | -22,700 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP INDcall | $0 | – | -20,700 | -100.0% | -0.01% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -34,945 | -100.0% | -0.01% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fput | $0 | – | -14,200 | -100.0% | -0.01% | – |
| STWD | Exit | STARWOOD PPTY TR INCput | $0 | – | -44,500 | -100.0% | -0.01% | – |
| HHC | Exit | HOWARD HUGHES CORPput | $0 | – | -11,800 | -100.0% | -0.01% | – |
| EPR | Exit | EPR PPTYSput | $0 | – | -22,700 | -100.0% | -0.01% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -24,539 | -100.0% | -0.01% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -15,532 | -100.0% | -0.01% | – |
| CLCT | Exit | COLLECTORS UNIVERSE INC | $0 | – | -12,841 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL RAND INCput | $0 | – | -20,800 | -100.0% | -0.01% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -33,331 | -100.0% | -0.01% | – |
| VICI | Exit | VICI PPTYS INCcall | $0 | – | -32,200 | -100.0% | -0.01% | – |
| R | Exit | RYDER SYS INC | $0 | – | -17,277 | -100.0% | -0.01% | – |
| BERY | Exit | BERRY GLOBAL GROUP INCput | $0 | – | -15,200 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INCcall | $0 | – | -35,200 | -100.0% | -0.01% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -68,266 | -100.0% | -0.01% | – |
| KOD | Exit | KODIAK SCIENCES INC | $0 | – | -12,028 | -100.0% | -0.01% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG Lput | $0 | – | -44,900 | -100.0% | -0.01% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -46,437 | -100.0% | -0.01% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -11,328 | -100.0% | -0.01% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -23,866 | -100.0% | -0.01% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -47,317 | -100.0% | -0.01% | – |
| JNPR | Exit | JUNIPER NETWORKS INCcall | $0 | – | -35,200 | -100.0% | -0.01% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -17,150 | -100.0% | -0.01% | – |
| SKX | Exit | SKECHERS U S A INCput | $0 | – | -27,600 | -100.0% | -0.01% | – |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -41,171 | -100.0% | -0.01% | – |
| HRL | Exit | HORMEL FOODS CORPcall | $0 | – | -16,000 | -100.0% | -0.01% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -18,644 | -100.0% | -0.01% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -32,574 | -100.0% | -0.01% | – |
| AER | Exit | AERCAP HOLDINGS NVcall | $0 | – | -31,000 | -100.0% | -0.01% | – |
| OZK | Exit | BANK OZK | $0 | – | -39,514 | -100.0% | -0.01% | – |
| GDX | Exit | VANECK VECTORS ETF TRcall | $0 | – | -20,900 | -100.0% | -0.01% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -10,858 | -100.0% | -0.01% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -12,929 | -100.0% | -0.01% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -32,166 | -100.0% | -0.01% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -33,871 | -100.0% | -0.01% | – |
| NVS | Exit | NOVARTIS AGcall | $0 | – | -10,700 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORPput | $0 | – | -12,400 | -100.0% | -0.01% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -13,567 | -100.0% | -0.01% | – |
| JACK | Exit | JACK IN THE BOX INCput | $0 | – | -12,200 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INcall | $0 | – | -10,100 | -100.0% | -0.01% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -167,723 | -100.0% | -0.01% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -24,077 | -100.0% | -0.01% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -52,200 | -100.0% | -0.01% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -26,399 | -100.0% | -0.01% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -13,169 | -100.0% | -0.01% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -22,492 | -100.0% | -0.01% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -10,139 | -100.0% | -0.01% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -25,793 | -100.0% | -0.01% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -20,309 | -100.0% | -0.01% | – |
| L | Exit | LOEWS CORP | $0 | – | -30,555 | -100.0% | -0.01% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -46,577 | -100.0% | -0.01% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -22,326 | -100.0% | -0.01% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -57,100 | -100.0% | -0.01% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -99,106 | -100.0% | -0.01% | – |
| LOGI | Exit | LOGITECH INTL S Aput | $0 | – | -13,900 | -100.0% | -0.01% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -13,381 | -100.0% | -0.01% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -23,783 | -100.0% | -0.01% | – |
| YETI | Exit | YETI HLDGS INCcall | $0 | – | -25,700 | -100.0% | -0.01% | – |
| NYT | Exit | NEW YORK TIMES COcall | $0 | – | -26,200 | -100.0% | -0.01% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -20,759 | -100.0% | -0.01% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -12,956 | -100.0% | -0.01% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INCput | $0 | – | -18,700 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHARES INCcall | $0 | – | -19,100 | -100.0% | -0.01% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -23,645 | -100.0% | -0.01% | – |
| WGO | Exit | WINNEBAGO INDS INCput | $0 | – | -21,700 | -100.0% | -0.01% | – |
| DAN | Exit | DANA INCORPORATED | $0 | – | -93,249 | -100.0% | -0.01% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -38,733 | -100.0% | -0.01% | – |
| AGNC | Exit | AGNC INVT CORPput | $0 | – | -88,600 | -100.0% | -0.02% | – |
| FMC | Exit | F M C CORP | $0 | – | -11,652 | -100.0% | -0.02% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INCcall | $0 | – | -33,000 | -100.0% | -0.02% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INCcall | $0 | – | -14,800 | -100.0% | -0.02% | – |
| SIL | Exit | GLOBAL X FDScall | $0 | – | -28,500 | -100.0% | -0.02% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -34,234 | -100.0% | -0.02% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -10,705 | -100.0% | -0.02% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -13,029 | -100.0% | -0.02% | – |
| ETN | Exit | EATON CORP PLCcall | $0 | – | -12,100 | -100.0% | -0.02% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -137,814 | -100.0% | -0.02% | – |
| YETI | Exit | YETI HLDGS INCput | $0 | – | -26,600 | -100.0% | -0.02% | – |
| INFO | Exit | IHS MARKIT LTDcall | $0 | – | -16,000 | -100.0% | -0.02% | – |
| CNC | Exit | CENTENE CORP DELput | $0 | – | -21,800 | -100.0% | -0.02% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -91,042 | -100.0% | -0.02% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -15,988 | -100.0% | -0.02% | – |
| WGO | Exit | WINNEBAGO INDS INCcall | $0 | – | -24,900 | -100.0% | -0.02% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -16,191 | -100.0% | -0.02% | – |
| TFC | Exit | TRUIST FINL CORPput | $0 | – | -33,200 | -100.0% | -0.02% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -130,331 | -100.0% | -0.02% | – |
| MMC | Exit | MARSH & MCLENNAN COS INCput | $0 | – | -11,300 | -100.0% | -0.02% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -60,649 | -100.0% | -0.02% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -12,585 | -100.0% | -0.02% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -38,683 | -100.0% | -0.02% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -12,358 | -100.0% | -0.02% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -17,654 | -100.0% | -0.02% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -18,369 | -100.0% | -0.02% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -85,775 | -100.0% | -0.02% | – |
| APA | Exit | APACHE CORP | $0 | – | -144,385 | -100.0% | -0.02% | – |
| TROW | Exit | PRICE T ROWE GROUP INCput | $0 | – | -11,600 | -100.0% | -0.02% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -19,254 | -100.0% | -0.02% | – |
| THO | Exit | THOR INDS INCcall | $0 | – | -15,600 | -100.0% | -0.02% | – |
| DRI | Exit | DARDEN RESTAURANTS INCput | $0 | – | -14,500 | -100.0% | -0.02% | – |
| CINF | Exit | CINCINNATI FINL CORPput | $0 | – | -18,600 | -100.0% | -0.02% | – |
| TFC | Exit | TRUIST FINL CORPcall | $0 | – | -38,200 | -100.0% | -0.02% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -84,431 | -100.0% | -0.02% | – |
| SIL | Exit | GLOBAL X FDSput | $0 | – | -33,400 | -100.0% | -0.02% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -21,744 | -100.0% | -0.02% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -68,007 | -100.0% | -0.02% | – |
| ZION | Exit | ZIONS BANCORPORATION N Aput | $0 | – | -52,700 | -100.0% | -0.02% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -17,004 | -100.0% | -0.02% | – |
| AYX | Exit | ALTERYX INCput | $0 | – | -13,400 | -100.0% | -0.02% | – |
| BERY | Exit | BERRY GLOBAL GROUP INCcall | $0 | – | -31,700 | -100.0% | -0.02% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -18,589 | -100.0% | -0.02% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -34,359 | -100.0% | -0.02% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -35,523 | -100.0% | -0.02% | – |
| CB | Exit | CHUBB LIMITEDput | $0 | – | -13,200 | -100.0% | -0.02% | – |
| KRE | Exit | SPDR SER TRcall | $0 | – | -42,100 | -100.0% | -0.02% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -153,091 | -100.0% | -0.02% | – |
| UN | Exit | UNILEVER N V | $0 | – | -25,454 | -100.0% | -0.02% | – |
| TROW | Exit | PRICE T ROWE GROUP INCcall | $0 | – | -11,900 | -100.0% | -0.02% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -15,405 | -100.0% | -0.02% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -13,966 | -100.0% | -0.02% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG Lcall | $0 | – | -92,700 | -100.0% | -0.02% | – |
| EWJ | Exit | ISHARES INCput | $0 | – | -27,000 | -100.0% | -0.02% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -32,427 | -100.0% | -0.02% | – |
| HSIC | Exit | HENRY SCHEIN INCput | $0 | – | -29,100 | -100.0% | -0.02% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -54,629 | -100.0% | -0.02% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -200,895 | -100.0% | -0.02% | – |
| TAL | Exit | TAL EDUCATION GROUPput | $0 | – | -22,400 | -100.0% | -0.02% | – |
| DRI | Exit | DARDEN RESTAURANTS INCcall | $0 | – | -16,900 | -100.0% | -0.02% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -20,955 | -100.0% | -0.02% | – |
| WELL | Exit | WELLTOWER INCcall | $0 | – | -30,600 | -100.0% | -0.02% | – |
| ETN | Exit | EATON CORP PLCput | $0 | – | -16,500 | -100.0% | -0.02% | – |
| ZION | Exit | ZIONS BANCORPORATION N Acall | $0 | – | -59,500 | -100.0% | -0.02% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -32,771 | -100.0% | -0.02% | – |
| XLK | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -15,000 | -100.0% | -0.02% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -22,200 | -100.0% | -0.02% | – |
| SRE | Exit | SEMPRA ENERGYput | $0 | – | -14,900 | -100.0% | -0.02% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -85,423 | -100.0% | -0.02% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -55,646 | -100.0% | -0.02% | – |
| GPN | Exit | GLOBAL PMTS INCput | $0 | – | -10,400 | -100.0% | -0.02% | – |
| CUBE | Exit | CUBESMART | $0 | – | -57,540 | -100.0% | -0.02% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -24,757 | -100.0% | -0.02% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INCput | $0 | – | -17,200 | -100.0% | -0.02% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -35,624 | -100.0% | -0.02% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -179,676 | -100.0% | -0.02% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -57,459 | -100.0% | -0.02% | – |
| AYX | Exit | ALTERYX INCcall | $0 | – | -16,400 | -100.0% | -0.02% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -17,083 | -100.0% | -0.02% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -66,024 | -100.0% | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCcall | $0 | – | -33,500 | -100.0% | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -131,972 | -100.0% | -0.02% | – |
| NUE | Exit | NUCOR CORPcall | $0 | – | -44,700 | -100.0% | -0.02% | – |
| CME | Exit | CME GROUP INCcall | $0 | – | -12,500 | -100.0% | -0.03% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -54,097 | -100.0% | -0.03% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -12,645 | -100.0% | -0.03% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -272,403 | -100.0% | -0.03% | – |
| FBM | Exit | FOUNDATION BLDG MATLS INC | $0 | – | -137,846 | -100.0% | -0.03% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -44,772 | -100.0% | -0.03% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -111,950 | -100.0% | -0.03% | – |
| WSM | Exit | WILLIAMS SONOMA INCput | $0 | – | -24,700 | -100.0% | -0.03% | – |
| MCD | Exit | MCDONALDS CORPput | $0 | – | -10,500 | -100.0% | -0.03% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -21,726 | -100.0% | -0.03% | – |
| TSCO | Exit | TRACTOR SUPPLY COcall | $0 | – | -16,000 | -100.0% | -0.03% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -163,856 | -100.0% | -0.03% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -76,322 | -100.0% | -0.03% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -221,932 | -100.0% | -0.03% | – |
| TEAM | Exit | ATLASSIAN CORP PLCput | $0 | – | -12,800 | -100.0% | -0.03% | – |
| PM | Exit | PHILIP MORRIS INTL INCcall | $0 | – | -32,700 | -100.0% | -0.03% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -39,045 | -100.0% | -0.03% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -20,824 | -100.0% | -0.03% | – |
| SGEN | Exit | SEATTLE GENETICS INCcall | $0 | – | -12,700 | -100.0% | -0.03% | – |
| WDAY | Exit | WORKDAY INCput | $0 | – | -11,900 | -100.0% | -0.03% | – |
| ALC | Exit | ALCON AG | $0 | – | -44,890 | -100.0% | -0.03% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -66,313 | -100.0% | -0.03% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -17,183 | -100.0% | -0.03% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGSput | $0 | – | -31,600 | -100.0% | -0.03% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -73,747 | -100.0% | -0.03% | – |
| PH | Exit | PARKER-HANNIFIN CORPcall | $0 | – | -13,600 | -100.0% | -0.03% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -362,522 | -100.0% | -0.03% | – |
| CEO | Exit | CNOOC LIMITEDsponsored adr | $0 | – | -29,688 | -100.0% | -0.04% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -36,459 | -100.0% | -0.04% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -38,632 | -100.0% | -0.04% | – |
| RUN | Exit | SUNRUN INCcall | $0 | – | -38,200 | -100.0% | -0.04% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -11,602 | -100.0% | -0.04% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -33,562 | -100.0% | -0.04% | – |
| HSY | Exit | HERSHEY COcall | $0 | – | -20,400 | -100.0% | -0.04% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -12,767 | -100.0% | -0.04% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -39,303 | -100.0% | -0.04% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -10,650 | -100.0% | -0.04% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -55,696 | -100.0% | -0.04% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -58,138 | -100.0% | -0.04% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -46,841 | -100.0% | -0.04% | – |
| EOG | Exit | EOG RES INC | $0 | – | -86,502 | -100.0% | -0.04% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGScall | $0 | – | -34,800 | -100.0% | -0.04% | – |
| LLY | Exit | LILLY ELI & COcall | $0 | – | -21,200 | -100.0% | -0.04% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -182,358 | -100.0% | -0.04% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -33,972 | -100.0% | -0.04% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -14,765 | -100.0% | -0.04% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -34,909 | -100.0% | -0.04% | – |
| TSN | Exit | TYSON FOODS INCput | $0 | – | -54,300 | -100.0% | -0.04% | – |
| COHR | Exit | COHERENT INC | $0 | – | -29,070 | -100.0% | -0.04% | – |
| PNM | Exit | PNM RES INC | $0 | – | -81,285 | -100.0% | -0.04% | – |
| CHD | Exit | CHURCH & DWIGHT INCcall | $0 | – | -35,000 | -100.0% | -0.04% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -119,826 | -100.0% | -0.04% | – |
| VC | Exit | VISTEON CORP | $0 | – | -48,380 | -100.0% | -0.04% | – |
| TDOC | Exit | TELADOC HEALTH INCput | $0 | – | -15,000 | -100.0% | -0.04% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -45,903 | -100.0% | -0.04% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -80,559 | -100.0% | -0.04% | – |
| MD | Exit | MEDNAX INC | $0 | – | -208,919 | -100.0% | -0.04% | – |
| LEA | Exit | LEAR CORP | $0 | – | -31,241 | -100.0% | -0.04% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -70,582 | -100.0% | -0.04% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCcall | $0 | – | -10,900 | -100.0% | -0.04% | – |
| TSCO | Exit | TRACTOR SUPPLY COput | $0 | – | -25,400 | -100.0% | -0.04% | – |
| CREE | Exit | CREE INC | $0 | – | -56,550 | -100.0% | -0.04% | – |
| MET | Exit | METLIFE INCcall | $0 | – | -101,200 | -100.0% | -0.05% | – |
| ITT | Exit | ITT INC | $0 | – | -63,055 | -100.0% | -0.05% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -33,823 | -100.0% | -0.05% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -35,248 | -100.0% | -0.05% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -38,043 | -100.0% | -0.05% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -17,982 | -100.0% | -0.05% | – |
| GIS | Exit | GENERAL MLS INCcall | $0 | – | -63,200 | -100.0% | -0.05% | – |
| CVNA | Exit | CARVANA COput | $0 | – | -17,800 | -100.0% | -0.05% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -41,540 | -100.0% | -0.05% | – |
| ABT | Exit | ABBOTT LABScall | $0 | – | -36,200 | -100.0% | -0.05% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -72,857 | -100.0% | -0.05% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -21,501 | -100.0% | -0.05% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -23,054 | -100.0% | -0.05% | – |
| HSIC | Exit | HENRY SCHEIN INCcall | $0 | – | -70,400 | -100.0% | -0.05% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -28,376 | -100.0% | -0.05% | – |
| DG | Exit | DOLLAR GEN CORP NEWcall | $0 | – | -20,100 | -100.0% | -0.05% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -102,448 | -100.0% | -0.05% | – |
| PNC | Exit | PNC FINL SVCS GROUP INCcall | $0 | – | -39,300 | -100.0% | -0.05% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -110,419 | -100.0% | -0.05% | – |
| DXCM | Exit | DEXCOM INCput | $0 | – | -10,600 | -100.0% | -0.05% | – |
| PH | Exit | PARKER-HANNIFIN CORPput | $0 | – | -21,700 | -100.0% | -0.05% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -37,243 | -100.0% | -0.05% | – |
| MSCI | Exit | MSCI INC | $0 | – | -12,459 | -100.0% | -0.06% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -11,686 | -100.0% | -0.06% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -51,490 | -100.0% | -0.06% | – |
| CINF | Exit | CINCINNATI FINL CORPcall | $0 | – | -59,400 | -100.0% | -0.06% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -111,400 | -100.0% | -0.06% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -111,617 | -100.0% | -0.06% | – |
| TSN | Exit | TYSON FOODS INCcall | $0 | – | -81,600 | -100.0% | -0.06% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -84,914 | -100.0% | -0.06% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -68,432 | -100.0% | -0.06% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -43,659 | -100.0% | -0.06% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -10,799 | -100.0% | -0.06% | – |
| PNC | Exit | PNC FINL SVCS GROUP INCput | $0 | – | -50,200 | -100.0% | -0.07% | – |
| XLNX | Exit | XILINX INCput | $0 | – | -52,800 | -100.0% | -0.07% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -40,842 | -100.0% | -0.07% | – |
| LOW | Exit | LOWES COS INCcall | $0 | – | -34,400 | -100.0% | -0.07% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -17,563 | -100.0% | -0.07% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -323,838 | -100.0% | -0.07% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -45,251 | -100.0% | -0.08% | – |
| TTD | Exit | THE TRADE DESK INCput | $0 | – | -12,100 | -100.0% | -0.08% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -22,937 | -100.0% | -0.08% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -23,765 | -100.0% | -0.08% | – |
| KLAC | Exit | KLA CORP | $0 | – | -34,790 | -100.0% | -0.08% | – |
| TTD | Exit | THE TRADE DESK INCcall | $0 | – | -13,500 | -100.0% | -0.09% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -30,370 | -100.0% | -0.09% | – |
| MCD | Exit | MCDONALDS CORPcall | $0 | – | -33,200 | -100.0% | -0.09% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -88,589 | -100.0% | -0.09% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -65,827 | -100.0% | -0.09% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -230,445 | -100.0% | -0.09% | – |
| KR | Exit | KROGER CO | $0 | – | -221,796 | -100.0% | -0.09% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -22,386 | -100.0% | -0.10% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -70,169 | -100.0% | -0.11% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -133,450 | -100.0% | -0.11% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -189,700 | -100.0% | -0.11% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -358,325 | -100.0% | -0.11% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -159,508 | -100.0% | -0.12% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -20,524 | -100.0% | -0.12% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -346,129 | -100.0% | -0.12% | – |
| V | Exit | VISA INCcall | $0 | – | -51,100 | -100.0% | -0.13% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -36,291 | -100.0% | -0.14% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -95,203 | -100.0% | -0.14% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -126,566 | -100.0% | -0.15% | – |
| FXI | Exit | ISHARES TRput | $0 | – | -282,600 | -100.0% | -0.15% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -129,151 | -100.0% | -0.16% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -42,944 | -100.0% | -0.19% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -55,464 | -100.0% | -0.19% | – |
| EFA | Exit | ISHARES TRcall | $0 | – | -264,900 | -100.0% | -0.21% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -86,837 | -100.0% | -0.21% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -108,273 | -100.0% | -0.27% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -79,600 | -100.0% | -0.33% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -10,400 | -100.0% | -0.40% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -117,800 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 1.2% |
| APPLE INC | 42 | Q3 2023 | 1.0% |
| Boeing Co/The | 42 | Q3 2023 | 1.4% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 1.3% |
| Boeing Co/The | 42 | Q3 2023 | 1.2% |
| Procter & Gamble Co/The | 42 | Q3 2023 | 1.3% |
| Procter & Gamble Co/The | 42 | Q3 2023 | 1.0% |
| Walt Disney Co/The | 42 | Q3 2023 | 0.7% |
| AT&T INC | 42 | Q3 2023 | 0.8% |
| GOLDMAN SACHS GROUP INC/THE | 42 | Q3 2023 | 0.6% |
View CAPITAL FUND MANAGEMENT S.A.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-12 |
View CAPITAL FUND MANAGEMENT S.A.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.