$12.9 Billion is the total value of Laurion Capital Management LP's 605 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 76.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FXI | Sell | ISHARES TRput | $264,652,000 | -10.6% | 5,700,000 | -19.1% | 2.05% | -42.0% |
| C | Sell | CITIGROUP INCput | $153,078,000 | +6.2% | 2,482,600 | -25.7% | 1.18% | -31.1% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $138,734,000 | +19.2% | 3,678,015 | -3.5% | 1.07% | -22.7% |
| XOM | Sell | EXXON MOBIL CORPput | $80,556,000 | -41.4% | 1,954,300 | -51.2% | 0.62% | -62.0% |
| NIO | Sell | NIO INCspon ads | $72,110,000 | +123.0% | 1,479,500 | -2.9% | 0.56% | +44.7% |
| MA | Sell | MASTERCARD INCORPORATEDput | $69,103,000 | -40.6% | 193,600 | -43.8% | 0.53% | -61.5% |
| HAL | Sell | HALLIBURTON CO | $57,795,000 | +14.0% | 3,057,955 | -27.3% | 0.45% | -26.0% |
| CVX | Sell | CHEVRON CORP NEWcall | $43,972,000 | -49.9% | 520,700 | -57.3% | 0.34% | -67.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCcall | $39,103,000 | -30.9% | 28,200 | -38.0% | 0.30% | -55.2% |
| GOOGL | Sell | ALPHABET INCput | $38,031,000 | +97415.4% | 21,700 | -15.6% | 0.29% | – |
| ISRG | Sell | INTUITIVE SURGICAL INCput | $36,733,000 | +5931.7% | 44,900 | -21.5% | 0.28% | +3957.1% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $35,254,000 | +20.0% | 191,494 | -1.9% | 0.27% | -22.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $34,118,000 | +30.0% | 784,163 | -1.2% | 0.26% | -15.7% |
| CVX | Sell | CHEVRON CORP NEWput | $31,889,000 | -74.0% | 377,600 | -77.9% | 0.25% | -83.1% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $31,571,000 | -10.6% | 1,692,836 | -30.5% | 0.24% | -41.9% |
| OXY | Sell | OCCIDENTAL PETE CORP | $30,205,000 | +42.3% | 1,744,930 | -17.7% | 0.23% | -7.9% |
| ROKU | Sell | ROKU INCcall | $29,980,000 | +51.2% | 90,300 | -74.3% | 0.23% | -1.7% |
| ROKU | Sell | ROKU INCput | $28,820,000 | +35.9% | 86,800 | -76.9% | 0.22% | -11.5% |
| MLM | Sell | MARTIN MARIETTA MATLS INCput | $28,397,000 | -46.4% | 100,000 | -55.6% | 0.22% | -65.1% |
| BAC | Sell | BK OF AMERICA CORPcall | $28,159,000 | -36.7% | 929,000 | -49.7% | 0.22% | -58.9% |
| HAL | Sell | HALLIBURTON COput | $28,129,000 | -5.6% | 1,488,300 | -39.8% | 0.22% | -38.9% |
| MTCH | Sell | MATCH GROUP INC NEW | $27,928,000 | +4.7% | 184,724 | -23.4% | 0.22% | -32.1% |
| HD | Sell | HOME DEPOT INCput | $26,775,000 | -54.5% | 100,800 | -52.4% | 0.21% | -70.5% |
| SPGI | Sell | S&P GLOBAL INCcall | $25,181,000 | -11.0% | 76,600 | -2.4% | 0.20% | -42.1% |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $20,675,000 | -42.1% | 78,400 | -55.9% | 0.16% | -62.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $17,448,000 | -54.4% | 138,600 | -56.0% | 0.14% | -70.4% |
| UAL | Sell | UNITED AIRLS HLDGS INCput | $15,687,000 | +11.6% | 362,700 | -10.3% | 0.12% | -27.5% |
| WFC | Sell | WELLS FARGO CO NEWcall | $15,630,000 | -55.7% | 517,900 | -65.5% | 0.12% | -71.2% |
| HD | Sell | HOME DEPOT INCcall | $15,167,000 | -37.4% | 57,100 | -34.6% | 0.12% | -59.5% |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $15,020,000 | -6.6% | 500,000 | -4.8% | 0.12% | -39.3% |
| PPD | Sell | PPD INC | $12,801,000 | -37.7% | 374,096 | -32.6% | 0.10% | -59.6% |
| EBAY | Sell | EBAY INC.call | $12,226,000 | -26.0% | 243,300 | -23.3% | 0.10% | -51.8% |
| PCGU | Sell | PG&E CORPunit 99/99/9999 | $12,284,000 | -16.5% | 100,000 | -33.3% | 0.10% | -45.7% |
| EBAY | Sell | EBAY INC.put | $12,161,000 | -54.0% | 242,000 | -52.3% | 0.09% | -70.2% |
| HUM | Sell | HUMANA INCput | $11,527,000 | -72.3% | 28,100 | -72.0% | 0.09% | -82.0% |
| CSCO | Sell | CISCO SYS INC | $11,096,000 | -66.1% | 247,952 | -70.2% | 0.09% | -77.9% |
| T | Sell | AT&T INCcall | $11,044,000 | -13.5% | 384,000 | -14.2% | 0.08% | -44.1% |
| USB | Sell | US BANCORP DELput | $10,893,000 | -35.7% | 233,800 | -50.5% | 0.08% | -58.4% |
| LOW | Sell | LOWES COS INCput | $10,401,000 | -57.3% | 64,800 | -55.8% | 0.08% | -72.4% |
| PYPL | Sell | PAYPAL HLDGS INCput | $9,368,000 | -24.6% | 40,000 | -73.6% | 0.07% | -51.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $9,092,000 | -70.9% | 5,190 | -75.6% | 0.07% | -81.2% |
| DD | Sell | DUPONT DE NEMOURS INCput | $8,306,000 | -82.4% | 116,800 | -86.3% | 0.06% | -88.6% |
| XLE | Sell | SELECT SECTOR SPDR TRput | $7,580,000 | -80.3% | 200,000 | -84.5% | 0.06% | -87.1% |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $7,580,000 | -66.3% | 200,000 | -73.4% | 0.06% | -78.0% |
| SPGI | Sell | S&P GLOBAL INCput | $7,528,000 | -67.5% | 22,900 | -64.4% | 0.06% | -79.0% |
| CI | Sell | CIGNA CORP NEWput | $7,286,000 | -81.3% | 35,000 | -84.7% | 0.06% | -87.9% |
| LOW | Sell | LOWES COS INCcall | $6,725,000 | -60.2% | 41,900 | -58.9% | 0.05% | -74.1% |
| SBUX | Sell | STARBUCKS CORPput | $6,419,000 | +892.1% | 60,000 | -65.7% | 0.05% | +525.0% |
| Sell | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $6,306,000 | -78.8% | 5,000,000 | -84.4% | 0.05% | -86.1% | |
| UAL | Sell | UNITED AIRLS HLDGS INCcall | $6,124,000 | -63.0% | 141,600 | -70.3% | 0.05% | -76.1% |
| KO | Sell | COCA COLA CO | $5,974,000 | -17.0% | 108,935 | -25.3% | 0.05% | -46.5% |
| CI | Sell | CIGNA CORP NEW | $5,636,000 | -51.8% | 27,073 | -60.8% | 0.04% | -68.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $5,681,000 | -25.5% | 141,271 | -43.4% | 0.04% | -51.6% |
| MDT | Sell | MEDTRONIC PLC | $5,419,000 | -58.9% | 46,260 | -63.6% | 0.04% | -73.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $5,395,000 | -67.8% | 142,353 | -74.6% | 0.04% | -79.0% |
| ATNX | Sell | ATHENEX INC | $5,322,000 | -8.9% | 481,193 | -0.3% | 0.04% | -41.4% |
| XOM | Sell | EXXON MOBIL CORP | $4,946,000 | -92.6% | 120,000 | -93.8% | 0.04% | -95.2% |
| BAX | Sell | BAXTER INTL INCput | $4,012,000 | -50.1% | 50,000 | -50.0% | 0.03% | -67.7% |
| USB | Sell | US BANCORP DELcall | $3,858,000 | -69.0% | 82,800 | -76.2% | 0.03% | -79.7% |
| CVX | Sell | CHEVRON CORP NEW | $3,754,000 | -92.9% | 44,458 | -94.0% | 0.03% | -95.4% |
| OXY | Sell | OCCIDENTAL PETE CORPcall | $3,552,000 | +16.7% | 205,200 | -32.5% | 0.03% | -25.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,411,000 | -84.6% | 1,946 | -87.1% | 0.03% | -90.2% |
| CME | Sell | CME GROUP INCcall | $3,241,000 | -68.8% | 17,800 | -71.3% | 0.02% | -79.8% |
| WFC | Sell | WELLS FARGO CO NEW | $2,768,000 | -87.7% | 91,723 | -90.4% | 0.02% | -92.2% |
| AMZN | Sell | AMAZON COM INC | $2,700,000 | -94.6% | 829 | -94.7% | 0.02% | -96.4% |
| TJX | Sell | TJX COS INC NEW | $2,449,000 | -76.5% | 35,855 | -80.9% | 0.02% | -84.7% |
| MHK | Sell | MOHAWK INDS INC | $2,477,000 | -84.1% | 17,570 | -89.0% | 0.02% | -89.8% |
| AVTR | Sell | AVANTOR INC | $2,019,000 | -55.1% | 71,721 | -64.1% | 0.02% | -70.4% |
| NKE | Sell | NIKE INCcl b | $1,818,000 | -27.1% | 12,851 | -35.3% | 0.01% | -53.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,860,000 | -67.9% | 15,611 | -72.9% | 0.01% | -79.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,785,000 | -86.4% | 7,622 | -88.5% | 0.01% | -91.0% |
| BNTX | Sell | BIONTECH SEsponsored ads | $1,589,000 | +13.7% | 19,489 | -3.4% | 0.01% | -29.4% |
| KHC | Sell | KRAFT HEINZ COput | $1,508,000 | -55.6% | 43,500 | -61.6% | 0.01% | -70.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $1,380,000 | -96.4% | 10,425 | -97.5% | 0.01% | -97.6% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,403,000 | -86.5% | 1,012 | -87.9% | 0.01% | -91.1% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,326,000 | +3.8% | 27,409 | -35.4% | 0.01% | -33.3% |
| MCD | Sell | MCDONALDS CORP | $1,292,000 | -79.5% | 6,022 | -79.1% | 0.01% | -86.7% |
| KC | Sell | KINGSOFT CLOUD HLDGS LTDads | $1,307,000 | -23.6% | 30,000 | -48.2% | 0.01% | -50.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,181,000 | -89.0% | 32,859 | -88.3% | 0.01% | -93.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $980,000 | -92.7% | 440 | -94.4% | 0.01% | -95.0% |
| INFO | Sell | IHS MARKIT LTD | $1,031,000 | -74.3% | 11,474 | -77.6% | 0.01% | -83.3% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $988,000 | -2.9% | 13,574 | -19.2% | 0.01% | -33.3% |
| BP | Sell | BP PLCsponsored adr | $1,058,000 | -27.5% | 51,571 | -38.3% | 0.01% | -52.9% |
| DIS | Sell | DISNEY WALT CO | $981,000 | -65.8% | 5,411 | -76.6% | 0.01% | -76.5% |
| INTU | Sell | INTUITcall | $912,000 | -24.4% | 2,400 | -35.1% | 0.01% | -50.0% |
| ADT | Sell | ADT INC DEL | $960,000 | -94.1% | 122,300 | -93.9% | 0.01% | -96.4% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $937,000 | -54.7% | 6,000 | -66.8% | 0.01% | -72.0% |
| ACI | Sell | ALBERTSONS COS INC | $879,000 | -49.1% | 50,000 | -59.9% | 0.01% | -66.7% |
| AYI | Sell | ACUITY BRANDS INC | $720,000 | -90.5% | 5,946 | -92.0% | 0.01% | -93.3% |
| BDX | Sell | BECTON DICKINSON & CO | $840,000 | -67.2% | 3,355 | -69.5% | 0.01% | -80.0% |
| PPG | Sell | PPG INDS INC | $747,000 | -95.5% | 5,177 | -96.2% | 0.01% | -96.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $637,000 | -82.0% | 5,447 | -82.3% | 0.01% | -88.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $667,000 | -95.7% | 3,736 | -96.1% | 0.01% | -97.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $632,000 | -66.7% | 3,005 | -66.8% | 0.01% | -78.3% |
| NTAP | Sell | NETAPP INC | $654,000 | -21.1% | 9,883 | -47.7% | 0.01% | -50.0% |
| T | Sell | AT&T INCput | $598,000 | -97.1% | 20,800 | -97.1% | 0.01% | -98.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEWput | $615,000 | -54.1% | 7,200 | -65.2% | 0.01% | -68.8% |
| WMT | Sell | WALMART INC | $587,000 | -94.5% | 4,072 | -94.6% | 0.01% | -96.0% |
| UNP | Sell | UNION PAC CORP | $506,000 | -79.9% | 2,428 | -81.0% | 0.00% | -86.7% |
| CXO | Sell | CONCHO RES INC | $569,000 | -79.4% | 9,746 | -84.4% | 0.00% | -87.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $487,000 | -95.9% | 1,863 | -96.5% | 0.00% | -97.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $579,000 | -98.2% | 4,600 | -98.3% | 0.00% | -99.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $573,000 | -77.2% | 2,552 | -75.5% | 0.00% | -86.7% |
| T | Sell | AT&T INC | $544,000 | -92.3% | 18,908 | -92.4% | 0.00% | -95.2% |
| PFE | Sell | PFIZER INC | $539,000 | -94.1% | 14,633 | -94.2% | 0.00% | -96.3% |
| AFL | Sell | AFLAC INC | $398,000 | -96.1% | 8,952 | -96.8% | 0.00% | -97.5% |
| AES | Sell | AES CORP | $449,000 | -8.9% | 19,115 | -29.7% | 0.00% | -50.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $334,000 | -91.6% | 1,224 | -90.8% | 0.00% | -93.6% |
| ANTM | Sell | ANTHEM INC | $431,000 | -76.1% | 1,343 | -80.0% | 0.00% | -85.7% |
| BRBR | Sell | BELLRING BRANDS INC | $384,000 | -40.8% | 15,800 | -49.5% | 0.00% | -62.5% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $365,000 | +29.0% | 1,723 | -16.4% | 0.00% | 0.0% |
| DADA | Sell | DADA NEXUS LTDads | $365,000 | -31.3% | 10,000 | -50.1% | 0.00% | -50.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $344,000 | +2.1% | 3,757 | -1.1% | 0.00% | -25.0% |
| F | Sell | FORD MTR CO DEL | $411,000 | -91.6% | 46,735 | -93.7% | 0.00% | -94.9% |
| F | Sell | FORD MTR CO DELput | $403,000 | -95.7% | 45,800 | -96.7% | 0.00% | -97.3% |
| MAS | Sell | MASCO CORP | $407,000 | -97.3% | 7,409 | -97.3% | 0.00% | -98.3% |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $377,000 | -88.0% | 5,000 | -92.3% | 0.00% | -91.9% |
| TTD | Sell | THE TRADE DESK INCput | $401,000 | -94.7% | 500 | -96.6% | 0.00% | -96.7% |
| LIN | Sell | LINDE PLC | $331,000 | -93.0% | 1,257 | -93.7% | 0.00% | -94.6% |
| CVAC | Sell | CUREVAC N V | $324,000 | -73.9% | 4,000 | -85.0% | 0.00% | -80.0% |
| CLGX | Sell | CORELOGIC INC | $278,000 | -76.0% | 3,592 | -79.0% | 0.00% | -85.7% |
| KMX | Sell | CARMAX INC | $217,000 | -93.7% | 2,293 | -93.9% | 0.00% | -95.1% |
| TTD | Sell | THE TRADE DESK INC | $320,000 | +34.5% | 400 | -12.9% | 0.00% | -33.3% |
| PLD | Sell | PROLOGIS INC. | $218,000 | -94.1% | 2,192 | -94.0% | 0.00% | -95.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $271,000 | -74.2% | 582 | -75.6% | 0.00% | -84.6% |
| SYF | Sell | SYNCHRONY FINANCIAL | $281,000 | -16.9% | 8,073 | -37.4% | 0.00% | -50.0% |
| SBUX | Sell | STARBUCKS CORP | $307,000 | -82.1% | 2,869 | -85.6% | 0.00% | -90.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $251,000 | -46.3% | 7,485 | -54.3% | 0.00% | -66.7% |
| TPR | Sell | TAPESTRY INC | $210,000 | -32.9% | 6,759 | -66.2% | 0.00% | -50.0% |
| MMM | Sell | 3M CO | $245,000 | -94.9% | 1,404 | -95.3% | 0.00% | -96.5% |
| LPX | Sell | LOUISIANA PAC CORP | $292,000 | +3.5% | 7,868 | -17.6% | 0.00% | -33.3% |
| LKQ | Sell | LKQ CORP | $320,000 | -34.3% | 9,068 | -48.4% | 0.00% | -66.7% |
| JAMF | Sell | JAMF HLDG CORP | $299,000 | -35.3% | 10,000 | -18.6% | 0.00% | -60.0% |
| JBL | Sell | JABIL INC | $224,000 | -55.6% | 5,261 | -64.2% | 0.00% | -66.7% |
| GOCO | Sell | GOHEALTH INC | $273,000 | -64.7% | 20,000 | -66.3% | 0.00% | -77.8% |
| FE | Sell | FIRSTENERGY CORP | $241,000 | -29.5% | 7,870 | -33.9% | 0.00% | -50.0% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $209,000 | -91.0% | 6,203 | -93.4% | 0.00% | -92.9% |
| ETR | Sell | ENTERGY CORP NEW | $252,000 | -85.6% | 2,525 | -85.8% | 0.00% | -90.5% |
| CNTG | Sell | CENTOGENE N V | $163,000 | -75.5% | 15,166 | -78.4% | 0.00% | -87.5% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $93,000 | -97.8% | 708 | -98.5% | 0.00% | -98.0% |
| KHC | Sell | KRAFT HEINZ CO | $186,000 | -89.3% | 5,372 | -90.7% | 0.00% | -95.2% |
| F | Sell | FORD MTR CO DELcall | $171,000 | -91.7% | 19,500 | -93.7% | 0.00% | -95.8% |
| TCDA | Sell | TRICIDA INC | $174,000 | -61.8% | 24,700 | -50.9% | 0.00% | -80.0% |
| AXP | Sell | AMERICAN EXPRESS COcall | $193,000 | -97.7% | 1,600 | -98.1% | 0.00% | -99.0% |
| TXN | Exit | TEXAS INSTRS INCcall | $0 | – | -7,200 | -100.0% | 0.00% | – |
| SBUX | Exit | STARBUCKS CORPcall | $0 | – | -400 | -100.0% | 0.00% | – |
| ADSK | Exit | AUTODESK INCput | $0 | – | -11,500 | -100.0% | 0.00% | – |
| KDP | Sell | KEURIG DR PEPPER INC | $60,000 | -93.1% | 1,884 | -94.0% | 0.00% | -100.0% |
| AXTA | Sell | AXALTA COATING SYS LTD | $49,000 | -95.2% | 1,700 | -96.3% | 0.00% | -100.0% |
| GOOG | Exit | ALPHABET INCcall | $0 | – | -22,600 | -100.0% | 0.00% | – |
| ADSK | Exit | AUTODESK INCcall | $0 | – | -7,800 | -100.0% | 0.00% | – |
| MDT | Sell | MEDTRONIC PLCcall | $12,000 | -99.8% | 100 | -99.8% | 0.00% | -100.0% |
| GOOG | Exit | ALPHABET INCput | $0 | – | -32,000 | -100.0% | 0.00% | – |
| RPT | Exit | RPT REALTYsh ben int | $0 | – | -11,400 | -100.0% | -0.00% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -19,862 | -100.0% | -0.00% | – |
| VALE | Exit | VALE S Aput | $0 | – | -11,900 | -100.0% | -0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -300 | -100.0% | -0.00% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -10,283 | -100.0% | -0.00% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -11,300 | -100.0% | -0.00% | – |
| QTNT | Exit | QUOTIENT LTD | $0 | – | -22,500 | -100.0% | -0.00% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -7,600 | -100.0% | -0.00% | – |
| TPRE | Exit | THIRD PT REINS LTD | $0 | – | -16,200 | -100.0% | -0.00% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -100,000 | -100.0% | -0.00% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -11,285 | -100.0% | -0.00% | – |
| PNTG | Exit | PENNANT GROUP INC | $0 | – | -5,200 | -100.0% | -0.00% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -13,206 | -100.0% | -0.00% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -17,100 | -100.0% | -0.00% | – |
| TTD | Exit | THE TRADE DESK INCcall | $0 | – | -300 | -100.0% | -0.00% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -23,900 | -100.0% | -0.00% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -13,443 | -100.0% | -0.00% | – |
| INTC | Exit | INTEL CORPput | $0 | – | -9,900 | -100.0% | -0.00% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -13,600 | -100.0% | -0.00% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -12,700 | -100.0% | -0.00% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INCcl a | $0 | – | -14,800 | -100.0% | -0.00% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -21,183 | -100.0% | -0.00% | – |
| QFIN | Exit | 360 DIGITECH INCamerican dep | $0 | – | -11,911 | -100.0% | -0.00% | – |
| OPTN | Exit | OPTINOSE INC | $0 | – | -42,161 | -100.0% | -0.00% | – |
| MNRL | Exit | BRIGHAM MINERALS INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -11,200 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCcall | $0 | – | -33,500 | -100.0% | -0.00% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -25,100 | -100.0% | -0.00% | – |
| BANR | Exit | BANNER CORP | $0 | – | -7,500 | -100.0% | -0.00% | – |
| RPAY | Exit | REPAY HLDGS CORP | $0 | – | -9,326 | -100.0% | -0.00% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -1,977 | -100.0% | -0.00% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -6,000 | -100.0% | -0.00% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -6,200 | -100.0% | -0.00% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,900 | -100.0% | -0.00% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -7,345 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -22,224 | -100.0% | -0.00% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -23,300 | -100.0% | -0.00% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -9,100 | -100.0% | -0.00% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -19,800 | -100.0% | -0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -32,999 | -100.0% | -0.00% | – |
| MODN | Exit | MODEL N INC | $0 | – | -8,100 | -100.0% | -0.00% | – |
| BXS | Exit | BANCORPSOUTH BK TUPELO MISS | $0 | – | -10,900 | -100.0% | -0.00% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -12,800 | -100.0% | -0.00% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -2,500 | -100.0% | -0.00% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -12,100 | -100.0% | -0.00% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -23,368 | -100.0% | -0.00% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -440 | -100.0% | -0.00% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -4,400 | -100.0% | -0.00% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -13,900 | -100.0% | -0.00% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -6,700 | -100.0% | -0.00% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -7,400 | -100.0% | -0.00% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -24,800 | -100.0% | -0.00% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -2,300 | -100.0% | -0.00% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -6,400 | -100.0% | -0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -2,582 | -100.0% | -0.00% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -11,000 | -100.0% | -0.00% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -11,063 | -100.0% | -0.00% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -14,500 | -100.0% | -0.00% | – |
| TSLA | Exit | TESLA INC | $0 | – | -610 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -363,842 | -100.0% | -0.00% | – |
| NP | Exit | NEENAH INC | $0 | – | -5,734 | -100.0% | -0.00% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -13,600 | -100.0% | -0.00% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -4,200 | -100.0% | -0.00% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -3,864 | -100.0% | -0.00% | – |
| ACEL | Exit | ACCEL ENTERTAINMENT INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -24,444 | -100.0% | -0.00% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -3,077 | -100.0% | -0.00% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -3,100 | -100.0% | -0.00% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -3,600 | -100.0% | -0.00% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -11,966 | -100.0% | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -14,400 | -100.0% | -0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -19,500 | -100.0% | -0.00% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -13,400 | -100.0% | -0.00% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -15,000 | -100.0% | -0.00% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -51,962 | -100.0% | -0.00% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -4,896 | -100.0% | -0.00% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -2,133 | -100.0% | -0.00% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -20,116 | -100.0% | -0.00% | – |
| KURA | Exit | KURA ONCOLOGY INC | $0 | – | -10,400 | -100.0% | -0.00% | – |
| LB | Exit | L BRANDS INC | $0 | – | -10,400 | -100.0% | -0.00% | – |
| LCII | Exit | LCI INDS | $0 | – | -2,800 | -100.0% | -0.00% | – |
| PRSC | Exit | PROVIDENCE SVC CORP | $0 | – | -3,254 | -100.0% | -0.00% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -10,200 | -100.0% | -0.00% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -30,900 | -100.0% | -0.00% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -6,600 | -100.0% | -0.00% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -31,175 | -100.0% | -0.00% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -16,036 | -100.0% | -0.00% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -4,995 | -100.0% | -0.00% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -6,097 | -100.0% | -0.00% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -19,045 | -100.0% | -0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -73,600 | -100.0% | -0.00% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -55,346 | -100.0% | -0.00% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -27,900 | -100.0% | -0.00% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -10,600 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORPcall | $0 | – | -5,200 | -100.0% | -0.00% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -8,100 | -100.0% | -0.00% | – |
| API | Exit | AGORA INCads | $0 | – | -7,241 | -100.0% | -0.00% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -14,197 | -100.0% | -0.00% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -7,400 | -100.0% | -0.00% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -7,700 | -100.0% | -0.00% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -1,100 | -100.0% | -0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -2,816 | -100.0% | -0.00% | – |
| CORE | Exit | CORE MARK HOLDING CO INC | $0 | – | -11,600 | -100.0% | -0.00% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -19,914 | -100.0% | -0.00% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -13,500 | -100.0% | -0.00% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -70,500 | -100.0% | -0.00% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -6,674 | -100.0% | -0.00% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -22,600 | -100.0% | -0.00% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -21,800 | -100.0% | -0.00% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -5,800 | -100.0% | -0.00% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -34,000 | -100.0% | -0.00% | – |
| DRQ | Exit | DRIL QUIP INC | $0 | – | -14,900 | -100.0% | -0.00% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -10,900 | -100.0% | -0.01% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -2,700 | -100.0% | -0.01% | – |
| Exit | OMEROS CORPnote 5.250% 2/1 | $0 | – | -500,000 | -100.0% | -0.01% | – | |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -6,400 | -100.0% | -0.01% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -12,901 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -11,900 | -100.0% | -0.01% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -3,001 | -100.0% | -0.01% | – |
| MATX | Exit | MATSON INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -5,900 | -100.0% | -0.01% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -6,300 | -100.0% | -0.01% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -84,027 | -100.0% | -0.01% | – |
| INDB | Exit | INDEPENDENT BANK CORP MASS | $0 | – | -7,500 | -100.0% | -0.01% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -32,408 | -100.0% | -0.01% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -8,853 | -100.0% | -0.01% | – |
| QRVO | Exit | QORVO INC | $0 | – | -3,200 | -100.0% | -0.01% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -13,316 | -100.0% | -0.01% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -17,500 | -100.0% | -0.01% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -19,600 | -100.0% | -0.01% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -27,100 | -100.0% | -0.01% | – |
| CROX | Exit | CROCS INC | $0 | – | -9,469 | -100.0% | -0.01% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -10,500 | -100.0% | -0.01% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -13,200 | -100.0% | -0.01% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -13,166 | -100.0% | -0.01% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -19,277 | -100.0% | -0.01% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -250,000 | -100.0% | -0.01% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -5,200 | -100.0% | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -19,700 | -100.0% | -0.01% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -25,700 | -100.0% | -0.01% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -9,113 | -100.0% | -0.01% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -5,940 | -100.0% | -0.01% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -24,000 | -100.0% | -0.01% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -7,325 | -100.0% | -0.01% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -17,395 | -100.0% | -0.01% | – |
| CBT | Exit | CABOT CORP | $0 | – | -13,500 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORPput | $0 | – | -7,500 | -100.0% | -0.01% | – |
| NIU | Exit | NIU TECHNOLOGIESads | $0 | – | -26,876 | -100.0% | -0.01% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -4,288 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -3,547 | -100.0% | -0.01% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -12,700 | -100.0% | -0.01% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -68,364 | -100.0% | -0.01% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -12,800 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -3,847 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -49,400 | -100.0% | -0.01% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS HLDGS I | $0 | – | -5,248 | -100.0% | -0.01% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -30,300 | -100.0% | -0.01% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -16,581 | -100.0% | -0.01% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -5,600 | -100.0% | -0.01% | – |
| IBTX | Exit | INDEPENDENT BK GROUP INC | $0 | – | -14,000 | -100.0% | -0.01% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -21,700 | -100.0% | -0.01% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -51,824 | -100.0% | -0.01% | – |
| CMPR | Exit | CIMPRESS PLC | $0 | – | -8,200 | -100.0% | -0.01% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -11,447 | -100.0% | -0.01% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -31,077 | -100.0% | -0.01% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -16,401 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCput | $0 | – | -90,000 | -100.0% | -0.01% | – |
| ALLK | Exit | ALLAKOS INC | $0 | – | -7,500 | -100.0% | -0.01% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -6,308 | -100.0% | -0.01% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -31,000 | -100.0% | -0.01% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -1,760 | -100.0% | -0.01% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -10,400 | -100.0% | -0.01% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -20,800 | -100.0% | -0.01% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -14,600 | -100.0% | -0.01% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -12,262 | -100.0% | -0.01% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -12,200 | -100.0% | -0.01% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -27,485 | -100.0% | -0.01% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -33,418 | -100.0% | -0.01% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -7,200 | -100.0% | -0.01% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -11,100 | -100.0% | -0.01% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -8,300 | -100.0% | -0.01% | – |
| ALBO | Exit | ALBIREO PHARMA INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -16,621 | -100.0% | -0.01% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -7,354 | -100.0% | -0.01% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -14,100 | -100.0% | -0.01% | – |
| SITC | Exit | SITE CTRS CORP | $0 | – | -92,800 | -100.0% | -0.01% | – |
| RAPT | Exit | RAPT THERAPEUTICS INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -6,914 | -100.0% | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -6,123 | -100.0% | -0.01% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -37,897 | -100.0% | -0.01% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -22,681 | -100.0% | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -5,264 | -100.0% | -0.01% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -3,270 | -100.0% | -0.01% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -8,800 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -15,900 | -100.0% | -0.01% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -42,955 | -100.0% | -0.01% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -14,200 | -100.0% | -0.01% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -31,522 | -100.0% | -0.01% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -67,942 | -100.0% | -0.01% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -13,100 | -100.0% | -0.01% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -151,100 | -100.0% | -0.01% | – |
| FMC | Exit | F M C CORP | $0 | – | -6,889 | -100.0% | -0.01% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -21,100 | -100.0% | -0.01% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -25,100 | -100.0% | -0.01% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -30,156 | -100.0% | -0.01% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -13,900 | -100.0% | -0.01% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -14,600 | -100.0% | -0.01% | – |
| FN | Exit | FABRINET | $0 | – | -13,681 | -100.0% | -0.01% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -13,082 | -100.0% | -0.01% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -85,700 | -100.0% | -0.01% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -16,929 | -100.0% | -0.01% | – |
| NVR | Exit | NVR INC | $0 | – | -209 | -100.0% | -0.01% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -9,900 | -100.0% | -0.01% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -11,142 | -100.0% | -0.01% | – |
| INMD | Exit | INMODE LTD | $0 | – | -22,500 | -100.0% | -0.01% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -46,800 | -100.0% | -0.01% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -5,100 | -100.0% | -0.01% | – |
| LIN | Exit | LINDE PLCcall | $0 | – | -3,900 | -100.0% | -0.01% | – |
| VC | Exit | VISTEON CORP | $0 | – | -13,800 | -100.0% | -0.01% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -23,500 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -8,580 | -100.0% | -0.01% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -56,700 | -100.0% | -0.01% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -19,500 | -100.0% | -0.01% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -2,178 | -100.0% | -0.01% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -23,200 | -100.0% | -0.01% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -24,600 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS COput | $0 | – | -9,400 | -100.0% | -0.01% | – |
| INSM | Exit | INSMED INC | $0 | – | -27,700 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -20,600 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -14,649 | -100.0% | -0.01% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -7,600 | -100.0% | -0.01% | – |
| ALC | Exit | ALCON AG | $0 | – | -17,700 | -100.0% | -0.01% | – |
| GFL | Exit | GFL ENVIRONMENTAL INC | $0 | – | -49,300 | -100.0% | -0.01% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -12,206 | -100.0% | -0.01% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -15,600 | -100.0% | -0.01% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -32,800 | -100.0% | -0.01% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -4,600 | -100.0% | -0.01% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -7,500 | -100.0% | -0.01% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -10,749 | -100.0% | -0.01% | – |
| COHR | Exit | COHERENT INC | $0 | – | -9,300 | -100.0% | -0.01% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -67,000 | -100.0% | -0.01% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -35,800 | -100.0% | -0.01% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -21,700 | -100.0% | -0.01% | – |
| TTC | Exit | TORO CO | $0 | – | -12,100 | -100.0% | -0.01% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -115,500 | -100.0% | -0.01% | – |
| ITT | Exit | ITT INC | $0 | – | -17,100 | -100.0% | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -4,822 | -100.0% | -0.01% | – |
| ASND | Exit | ASCENDIS PHARMA A/Ssponsored adr | $0 | – | -6,500 | -100.0% | -0.01% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -14,200 | -100.0% | -0.01% | – |
| LEA | Exit | LEAR CORP | $0 | – | -9,500 | -100.0% | -0.01% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -33,778 | -100.0% | -0.01% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -17,200 | -100.0% | -0.01% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -28,400 | -100.0% | -0.01% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -9,200 | -100.0% | -0.01% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -143,000 | -100.0% | -0.01% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -37,400 | -100.0% | -0.01% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -39,500 | -100.0% | -0.01% | – |
| TRU | Exit | TRANSUNION | $0 | – | -11,900 | -100.0% | -0.01% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -21,200 | -100.0% | -0.01% | – |
| APA | Exit | APACHE CORP | $0 | – | -104,800 | -100.0% | -0.01% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -13,100 | -100.0% | -0.01% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -11,016 | -100.0% | -0.01% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -22,300 | -100.0% | -0.01% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -4,461 | -100.0% | -0.01% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -7,500 | -100.0% | -0.01% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -13,276 | -100.0% | -0.01% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -71,600 | -100.0% | -0.01% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -8,100 | -100.0% | -0.01% | – |
| MAT | Exit | MATTEL INC | $0 | – | -87,700 | -100.0% | -0.01% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -37,200 | -100.0% | -0.01% | – |
| ADSW | Exit | ADVANCED DISP SVCS INC DEL | $0 | – | -33,376 | -100.0% | -0.01% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -9,200 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -59,551 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -1,458 | -100.0% | -0.01% | – |
| CGEN | Exit | COMPUGEN LTDord | $0 | – | -68,800 | -100.0% | -0.01% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -20,637 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -13,700 | -100.0% | -0.01% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -6,870 | -100.0% | -0.01% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -32,200 | -100.0% | -0.01% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -31,600 | -100.0% | -0.01% | – |
| NKE | Exit | NIKE INCcall | $0 | – | -9,000 | -100.0% | -0.01% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -34,700 | -100.0% | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -116,600 | -100.0% | -0.01% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -58,000 | -100.0% | -0.01% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -15,300 | -100.0% | -0.01% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -10,500 | -100.0% | -0.01% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -95,900 | -100.0% | -0.01% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PL | $0 | – | -63,300 | -100.0% | -0.01% | – |
| NTRA | Exit | NATERA INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -50,000 | -100.0% | -0.01% | – |
| ICLR | Exit | ICON PLC | $0 | – | -5,600 | -100.0% | -0.01% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC | $0 | – | -15,300 | -100.0% | -0.01% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -9,800 | -100.0% | -0.01% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -14,900 | -100.0% | -0.01% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -20,497 | -100.0% | -0.01% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -61,500 | -100.0% | -0.01% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -47,735 | -100.0% | -0.01% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -11,800 | -100.0% | -0.01% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -13,001 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -9,943 | -100.0% | -0.01% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -13,572 | -100.0% | -0.01% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd adr new | $0 | – | -8,600 | -100.0% | -0.01% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -6,800 | -100.0% | -0.01% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -23,223 | -100.0% | -0.01% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -19,900 | -100.0% | -0.01% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -31,500 | -100.0% | -0.02% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -75,000 | -100.0% | -0.02% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -8,556 | -100.0% | -0.02% | – |
| IIIV | Exit | I3 VERTICALS INC | $0 | – | -50,000 | -100.0% | -0.02% | – |
| QCOM | Exit | QUALCOMM INCput | $0 | – | -265,800 | -100.0% | -0.02% | – |
| NCNO | Exit | NCINO INC | $0 | – | -16,822 | -100.0% | -0.02% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -11,447 | -100.0% | -0.02% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -36,400 | -100.0% | -0.02% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -3,000 | -100.0% | -0.02% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -10,390 | -100.0% | -0.02% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -29,887 | -100.0% | -0.02% | – |
| ARCE | Exit | ARCO PLATFORM LTD | $0 | – | -35,256 | -100.0% | -0.02% | – |
| MET | Exit | METLIFE INCcall | $0 | – | -37,800 | -100.0% | -0.02% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -27,700 | -100.0% | -0.02% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -6,426 | -100.0% | -0.02% | – |
| FRTA | Exit | FORTERRA INC | $0 | – | -130,000 | -100.0% | -0.02% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -206,805 | -100.0% | -0.02% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -39,313 | -100.0% | -0.02% | – |
| CVS | Exit | CVS HEALTH CORPcall | $0 | – | -27,400 | -100.0% | -0.02% | – |
| CME | Exit | CME GROUP INCput | $0 | – | -9,600 | -100.0% | -0.02% | – |
| DVA | Exit | DAVITA INC | $0 | – | -20,024 | -100.0% | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTDput | $0 | – | -107,800 | -100.0% | -0.02% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -4,382 | -100.0% | -0.02% | – |
| ADCT | Exit | ADC THERAPEUTICS SA | $0 | – | -55,000 | -100.0% | -0.02% | – |
| APD | Exit | AIR PRODS & CHEMS INCcall | $0 | – | -6,200 | -100.0% | -0.02% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -17,553 | -100.0% | -0.02% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -30,300 | -100.0% | -0.02% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -20,900 | -100.0% | -0.02% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -11,800 | -100.0% | -0.02% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -12,300 | -100.0% | -0.02% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -25,087 | -100.0% | -0.02% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -119,400 | -100.0% | -0.02% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -110,664 | -100.0% | -0.02% | – |
| MSCI | Exit | MSCI INC | $0 | – | -5,751 | -100.0% | -0.02% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -4,204 | -100.0% | -0.02% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -4,110 | -100.0% | -0.02% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -17,495 | -100.0% | -0.02% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -32,556 | -100.0% | -0.02% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -20,439 | -100.0% | -0.03% | – |
| SLB | Exit | SCHLUMBERGER LTDcall | $0 | – | -147,100 | -100.0% | -0.03% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -7,987 | -100.0% | -0.03% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -40,800 | -100.0% | -0.03% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -37,771 | -100.0% | -0.03% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -10,000 | -100.0% | -0.03% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -50,877 | -100.0% | -0.03% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -16,176 | -100.0% | -0.03% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -18,000 | -100.0% | -0.03% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -12,462 | -100.0% | -0.03% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -2,525 | -100.0% | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -432,200 | -100.0% | -0.03% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -28,224 | -100.0% | -0.03% | – |
| MDT | Exit | MEDTRONIC PLCput | $0 | – | -27,300 | -100.0% | -0.03% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -18,157 | -100.0% | -0.04% | – |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -45,386 | -100.0% | -0.04% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC.put | $0 | – | -30,000 | -100.0% | -0.04% | – |
| FANG | Exit | DIAMONDBACK ENERGY INCput | $0 | – | -104,000 | -100.0% | -0.04% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC.call | $0 | – | -30,000 | -100.0% | -0.04% | – |
| OXY | Exit | OCCIDENTAL PETE CORPput | $0 | – | -322,600 | -100.0% | -0.04% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -17,262 | -100.0% | -0.04% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -94,177 | -100.0% | -0.04% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -17,800 | -100.0% | -0.04% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -56,800 | -100.0% | -0.04% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -36,700 | -100.0% | -0.04% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -72,500 | -100.0% | -0.04% | – |
| DOV | Exit | DOVER CORP | $0 | – | -34,258 | -100.0% | -0.04% | – |
| KKR | Exit | KKR & CO INCput | $0 | – | -110,000 | -100.0% | -0.04% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -48,186 | -100.0% | -0.05% | – |
| CVS | Exit | CVS HEALTH CORPput | $0 | – | -67,600 | -100.0% | -0.05% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -34,300 | -100.0% | -0.05% | – |
| NOW | Exit | SERVICENOW INCput | $0 | – | -8,400 | -100.0% | -0.05% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -66,394 | -100.0% | -0.05% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -61,654 | -100.0% | -0.05% | – |
| WY | Exit | WEYERHAEUSER CO MTN BEput | $0 | – | -150,000 | -100.0% | -0.05% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -116,219 | -100.0% | -0.05% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -17,160 | -100.0% | -0.05% | – |
| PM | Exit | PHILIP MORRIS INTL INCput | $0 | – | -59,400 | -100.0% | -0.05% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INC | $0 | – | -175,000 | -100.0% | -0.05% | – |
| LIN | Exit | LINDE PLCput | $0 | – | -19,200 | -100.0% | -0.05% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COput | $0 | – | -75,000 | -100.0% | -0.05% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -150,000 | -100.0% | -0.06% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -18,222 | -100.0% | -0.06% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INcall | $0 | – | -50,000 | -100.0% | -0.06% | – |
| NOW | Exit | SERVICENOW INCcall | $0 | – | -10,500 | -100.0% | -0.06% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -63,092 | -100.0% | -0.06% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -34,634 | -100.0% | -0.07% | – |
| MPC | Exit | MARATHON PETE CORPcall | $0 | – | -189,800 | -100.0% | -0.07% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -150,000 | -100.0% | -0.07% | – |
| KHC | Exit | KRAFT HEINZ COcall | $0 | – | -213,400 | -100.0% | -0.08% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -66,211 | -100.0% | -0.08% | – |
| APD | Exit | AIR PRODS & CHEMS INCput | $0 | – | -21,600 | -100.0% | -0.08% | – |
| NEE | Exit | NEXTERA ENERGY INCcall | $0 | – | -23,900 | -100.0% | -0.08% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -160,200 | -100.0% | -0.08% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -123,193 | -100.0% | -0.08% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -61,403 | -100.0% | -0.09% | – |
| NKE | Exit | NIKE INCput | $0 | – | -58,200 | -100.0% | -0.09% | – |
| MO | Exit | ALTRIA GROUP INCcall | $0 | – | -188,700 | -100.0% | -0.09% | – |
| EXPE | Exit | EXPEDIA GROUP INCput | $0 | – | -85,300 | -100.0% | -0.09% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEWcall | $0 | – | -123,100 | -100.0% | -0.10% | – |
| NFLX | Exit | NETFLIX INCput | $0 | – | -131,400 | -100.0% | -0.10% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -21,000 | -100.0% | -0.11% | – |
| BA | Exit | BOEING CO | $0 | – | -55,408 | -100.0% | -0.11% | – |
| EA | Exit | ELECTRONIC ARTS INCcall | $0 | – | -72,100 | -100.0% | -0.11% | – |
| EXPE | Exit | EXPEDIA GROUP INCcall | $0 | – | -104,800 | -100.0% | -0.11% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -100,000 | -100.0% | -0.12% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -49,102 | -100.0% | -0.12% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -125,000 | -100.0% | -0.13% | – |
| PM | Exit | PHILIP MORRIS INTL INCcall | $0 | – | -150,500 | -100.0% | -0.13% | – |
| FISV | Exit | FISERV INC | $0 | – | -112,123 | -100.0% | -0.14% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -16,355 | -100.0% | -0.14% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -28,300 | -100.0% | -0.14% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -85,058 | -100.0% | -0.15% | – |
| DXCM | Exit | DEXCOM INCput | $0 | – | -30,900 | -100.0% | -0.15% | – |
| SHW | Exit | SHERWIN WILLIAMS COcall | $0 | – | -18,600 | -100.0% | -0.15% | – |
| BKNG | Exit | BOOKING HOLDINGS INCcall | $0 | – | -7,700 | -100.0% | -0.16% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -24,403 | -100.0% | -0.16% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -250,000 | -100.0% | -0.17% | – |
| MPC | Exit | MARATHON PETE CORPput | $0 | – | -524,700 | -100.0% | -0.18% | – |
| MMM | Exit | 3M COcall | $0 | – | -96,900 | -100.0% | -0.18% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -45,255 | -100.0% | -0.19% | – |
| MMM | Exit | 3M COput | $0 | – | -99,700 | -100.0% | -0.19% | – |
| SHW | Exit | SHERWIN WILLIAMS COput | $0 | – | -23,800 | -100.0% | -0.20% | – |
| KO | Exit | COCA COLA COcall | $0 | – | -355,900 | -100.0% | -0.21% | – |
| MCD | Exit | MCDONALDS CORPcall | $0 | – | -84,700 | -100.0% | -0.22% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -407,382 | -100.0% | -0.23% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -73,975 | -100.0% | -0.24% | – |
| ANTM | Exit | ANTHEM INCcall | $0 | – | -79,000 | -100.0% | -0.25% | – |
| DXCM | Exit | DEXCOM INCcall | $0 | – | -53,800 | -100.0% | -0.26% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCput | $0 | – | -76,100 | -100.0% | -0.28% | – |
| ANTM | Exit | ANTHEM INCput | $0 | – | -91,100 | -100.0% | -0.29% | – |
| CI | Exit | CIGNA CORP NEWcall | $0 | – | -145,400 | -100.0% | -0.29% | – |
| BKNG | Exit | BOOKING HOLDINGS INCput | $0 | – | -14,600 | -100.0% | -0.30% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -50,863 | -100.0% | -0.30% | – |
| GDX | Exit | VANECK VECTORS ETF TRcall | $0 | – | -675,000 | -100.0% | -0.32% | – |
| GDX | Exit | VANECK VECTORS ETF TRput | $0 | – | -675,000 | -100.0% | -0.32% | – |
| NEE | Exit | NEXTERA ENERGY INCput | $0 | – | -98,600 | -100.0% | -0.33% | – |
| V | Exit | VISA INCcall | $0 | – | -152,900 | -100.0% | -0.36% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -739,295 | -100.0% | -0.37% | – |
| MET | Exit | METLIFE INC | $0 | – | -841,540 | -100.0% | -0.37% | – |
| KO | Exit | COCA COLA COput | $0 | – | -716,600 | -100.0% | -0.42% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -107,320 | -100.0% | -0.43% | – |
| V | Exit | VISA INCput | $0 | – | -211,300 | -100.0% | -0.50% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -1,854,618 | -100.0% | -0.53% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -192,456 | -100.0% | -0.64% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCcall | $0 | – | -189,200 | -100.0% | -0.70% | – |
| BYND | Exit | BEYOND MEAT INCcall | $0 | – | -367,900 | -100.0% | -0.73% | – |
| MCD | Exit | MCDONALDS CORPput | $0 | – | -280,400 | -100.0% | -0.73% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -22,100 | -100.0% | -0.83% | – |
| C | Exit | CITIGROUP INC | $0 | – | -1,720,936 | -100.0% | -0.88% | – |
| BYND | Exit | BEYOND MEAT INCput | $0 | – | -479,300 | -100.0% | -0.95% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -450,000 | -100.0% | -0.95% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -38,000 | -100.0% | -1.42% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -443,400 | -100.0% | -1.47% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -863,800 | -100.0% | -2.86% | – |
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 |
|---|---|---|---|
| CME GROUP INC | 42 | Q3 2023 | 0.2% |
| CITIGROUP INC | 40 | Q3 2023 | 5.1% |
| CITIGROUP INC | 40 | Q3 2023 | 3.9% |
| MORGAN STANLEY | 39 | Q3 2023 | 1.3% |
| APPLE INC | 38 | Q3 2023 | 6.4% |
| JPMORGAN CHASE & CO | 38 | Q3 2023 | 3.6% |
| BK OF AMERICA CORP | 38 | Q3 2023 | 2.1% |
| JPMORGAN CHASE & CO | 38 | Q3 2023 | 2.3% |
| APPLE INC | 37 | Q3 2023 | 6.2% |
| BK OF AMERICA CORP | 37 | Q3 2023 | 2.2% |
View Laurion Capital Management LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Codiak BioSciences, Inc. | March 03, 2023 | 3,713,300 | 9.6% |
| Pyxis Oncology, Inc. | February 08, 2023 | 3,170,803 | 9.0% |
| Research Alliance Corp. II | February 08, 2023 | ? | ? |
View Laurion Capital Management LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G | 2024-02-08 |
| SC 13G | 2024-02-08 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-03-03 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-08 |
| SC 13G | 2023-02-08 |
View Laurion Capital Management LP'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.