$4.71 Billion is the total value of Capula Management Ltd's 187 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -385 | -100.0% | 0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INCcall | $0 | – | -1,100 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -725 | -100.0% | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -230 | -100.0% | -0.00% | – |
| XLK | Exit | SELECT SECTOR SPDR TRput | $0 | – | -300 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -1,023 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -1,059 | -100.0% | -0.00% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -112 | -100.0% | -0.00% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -11,817 | -100.0% | -0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -10,955 | -100.0% | -0.00% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -1,980 | -100.0% | -0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -11,705 | -100.0% | -0.00% | – |
| MSCI | Exit | MSCI INCput | $0 | – | -100 | -100.0% | -0.00% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -6,148 | -100.0% | -0.00% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -13,328 | -100.0% | -0.00% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -776 | -100.0% | -0.00% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -3,743 | -100.0% | -0.00% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -11,925 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -5,888 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -4,700 | -100.0% | -0.00% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -13,517 | -100.0% | -0.00% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -1,794 | -100.0% | -0.00% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -1,959 | -100.0% | -0.00% | – |
| FNB | Exit | F N B CORP | $0 | – | -11,416 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -963 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA CORP | $0 | – | -486 | -100.0% | -0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -13,227 | -100.0% | -0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -3,480 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -1,820 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -2,680 | -100.0% | -0.00% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -6,110 | -100.0% | -0.00% | – |
| DOCU | Exit | DOCUSIGN INCcall | $0 | – | -500 | -100.0% | -0.00% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -25,160 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -900 | -100.0% | -0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -10,035 | -100.0% | -0.00% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -2,937 | -100.0% | -0.00% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -5,127 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -7,000 | -100.0% | -0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -28,381 | -100.0% | -0.00% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -297 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -2,114 | -100.0% | -0.00% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -885 | -100.0% | -0.00% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -15,344 | -100.0% | -0.00% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -7,976 | -100.0% | -0.00% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -11,051 | -100.0% | -0.00% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -831 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,904 | -100.0% | -0.00% | – |
| AVT | Exit | AVNET INC | $0 | – | -7,003 | -100.0% | -0.00% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -3,234 | -100.0% | -0.00% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -3,471 | -100.0% | -0.00% | – |
| BLI | Exit | BERKELEY LTS INC | $0 | – | -13,893 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -4,819 | -100.0% | -0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -860 | -100.0% | -0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -4,361 | -100.0% | -0.00% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -4,170 | -100.0% | -0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -6,573 | -100.0% | -0.00% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -2,403 | -100.0% | -0.00% | – |
| BXS | Exit | BANCORPSOUTH BK TUPELO MISS | $0 | – | -7,641 | -100.0% | -0.00% | – |
| AXNX | Exit | AXONICS INC | $0 | – | -3,380 | -100.0% | -0.00% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -3,906 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -2,924 | -100.0% | -0.00% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -10,005 | -100.0% | -0.00% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -4,214 | -100.0% | -0.00% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -3,583 | -100.0% | -0.00% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -1,068 | -100.0% | -0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -1,534 | -100.0% | -0.00% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -6,138 | -100.0% | -0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -4,895 | -100.0% | -0.00% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -2,873 | -100.0% | -0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -6,363 | -100.0% | -0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -1,870 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -2,689 | -100.0% | -0.00% | – |
| DVA | Exit | DAVITA INC | $0 | – | -2,395 | -100.0% | -0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -642 | -100.0% | -0.00% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -3,803 | -100.0% | -0.00% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -12,586 | -100.0% | -0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -5,779 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -6,679 | -100.0% | -0.00% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -1,987 | -100.0% | -0.00% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -1,495 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -2,140 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -1,154 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORPcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -45,938 | -100.0% | -0.00% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -5,216 | -100.0% | -0.00% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -1,158 | -100.0% | -0.00% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -9,471 | -100.0% | -0.00% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -2,204 | -100.0% | -0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -8,367 | -100.0% | -0.00% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -144 | -100.0% | -0.00% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -970 | -100.0% | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -1,670 | -100.0% | -0.00% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -4,972 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -11,618 | -100.0% | -0.00% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -43,003 | -100.0% | -0.00% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -2,112 | -100.0% | -0.00% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -1,658 | -100.0% | -0.00% | – |
| PINS | Exit | PINTEREST INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -5,031 | -100.0% | -0.00% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -1,552 | -100.0% | -0.00% | – |
| IAA | Exit | IAA INC | $0 | – | -3,724 | -100.0% | -0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -4,839 | -100.0% | -0.00% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -1,918 | -100.0% | -0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -1,589 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -11,791 | -100.0% | -0.00% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -3,926 | -100.0% | -0.00% | – |
| WK | Exit | WORKIVA INC | $0 | – | -1,601 | -100.0% | -0.00% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -8,944 | -100.0% | -0.00% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -1,393 | -100.0% | -0.00% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -4,309 | -100.0% | -0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -5,014 | -100.0% | -0.00% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -2,900 | -100.0% | -0.00% | – |
| TDOC | Exit | TELADOC HEALTH INCput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -2,961 | -100.0% | -0.00% | – |
| STE | Exit | STERIS PLC | $0 | – | -1,175 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -8,100 | -100.0% | -0.00% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -14,278 | -100.0% | -0.00% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -8,289 | -100.0% | -0.00% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -3,702 | -100.0% | -0.00% | – |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -6,301 | -100.0% | -0.00% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -915 | -100.0% | -0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -7,835 | -100.0% | -0.00% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -3,380 | -100.0% | -0.00% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -11,225 | -100.0% | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -23,467 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -6,993 | -100.0% | -0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -6,986 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,738 | -100.0% | -0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -5,734 | -100.0% | -0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -5,805 | -100.0% | -0.00% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -18,471 | -100.0% | -0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -20,042 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORPput | $0 | – | -11,100 | -100.0% | -0.00% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -6,037 | -100.0% | -0.00% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -34,413 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE INCput | $0 | – | -5,900 | -100.0% | -0.00% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -3,779 | -100.0% | -0.00% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -5,766 | -100.0% | -0.00% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -3,759 | -100.0% | -0.00% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -5,344 | -100.0% | -0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -5,930 | -100.0% | -0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -1,889 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -3,274 | -100.0% | -0.00% | – |
| COO | Exit | COOPER COS INC | $0 | – | -706 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -4,057 | -100.0% | -0.00% | – |
| NOV | Exit | NOV INC | $0 | – | -25,132 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -2,305 | -100.0% | -0.00% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -8,039 | -100.0% | -0.00% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -4,229 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -6,056 | -100.0% | -0.00% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -8,852 | -100.0% | -0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -14,105 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -9,903 | -100.0% | -0.00% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -1,646 | -100.0% | -0.00% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -11,157 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -4,611 | -100.0% | -0.00% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -5,526 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -7,159 | -100.0% | -0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -4,905 | -100.0% | -0.00% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -11,071 | -100.0% | -0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,268 | -100.0% | -0.00% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -7,092 | -100.0% | -0.01% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -3,753 | -100.0% | -0.01% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -2,301 | -100.0% | -0.01% | – |
| PCG | Exit | PG&E CORP | $0 | – | -41,256 | -100.0% | -0.01% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -1,829 | -100.0% | -0.01% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -1,591 | -100.0% | -0.01% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -7,446 | -100.0% | -0.01% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -6,377 | -100.0% | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -35,241 | -100.0% | -0.01% | – |
| MAC | Exit | MACERICH CO | $0 | – | -22,790 | -100.0% | -0.01% | – |
| ENS | Exit | ENERSYS | $0 | – | -5,848 | -100.0% | -0.01% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -6,096 | -100.0% | -0.01% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -704 | -100.0% | -0.01% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -4,582 | -100.0% | -0.01% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -9,317 | -100.0% | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -949 | -100.0% | -0.01% | – |
| VST | Exit | VISTRA CORP | $0 | – | -25,352 | -100.0% | -0.01% | – |
| SONO | Exit | SONOS INC | $0 | – | -12,741 | -100.0% | -0.01% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -9,447 | -100.0% | -0.01% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -6,113 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INC | $0 | – | -1,658 | -100.0% | -0.01% | – |
| SAVA | Exit | CASSAVA SCIENCES INC | $0 | – | -7,091 | -100.0% | -0.01% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -2,876 | -100.0% | -0.01% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -3,161 | -100.0% | -0.01% | – |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -10,471 | -100.0% | -0.01% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -3,469 | -100.0% | -0.01% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -15,578 | -100.0% | -0.01% | – |
| UDR | Exit | UDR INC | $0 | – | -7,768 | -100.0% | -0.01% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -13,241 | -100.0% | -0.01% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -5,396 | -100.0% | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -5,616 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -2,856 | -100.0% | -0.01% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -56,420 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -15,910 | -100.0% | -0.01% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -3,544 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -18,145 | -100.0% | -0.01% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -9,022 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -6,024 | -100.0% | -0.01% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -16,775 | -100.0% | -0.01% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -686 | -100.0% | -0.01% | – |
| PODD | Exit | INSULET CORP | $0 | – | -1,442 | -100.0% | -0.01% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -7,439 | -100.0% | -0.01% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -18,445 | -100.0% | -0.01% | – |
| ABNB | Exit | AIRBNB INCcall | $0 | – | -2,500 | -100.0% | -0.01% | – |
| CME | Exit | CME GROUP INC | $0 | – | -2,198 | -100.0% | -0.01% | – |
| NARI | Exit | INARI MED INC | $0 | – | -5,011 | -100.0% | -0.01% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -5,451 | -100.0% | -0.01% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -978 | -100.0% | -0.01% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -4,877 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INCcall | $0 | – | -3,300 | -100.0% | -0.01% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -1,818 | -100.0% | -0.01% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -6,215 | -100.0% | -0.01% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -38,132 | -100.0% | -0.01% | – |
| AN | Exit | AUTONATION INC | $0 | – | -4,126 | -100.0% | -0.01% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -32,419 | -100.0% | -0.01% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -5,397 | -100.0% | -0.01% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -20,393 | -100.0% | -0.01% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -11,028 | -100.0% | -0.01% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -27,807 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -7,510 | -100.0% | -0.01% | – |
| UBER | Exit | UBER TECHNOLOGIES INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -5,701 | -100.0% | -0.01% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -9,649 | -100.0% | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -12,115 | -100.0% | -0.01% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -628 | -100.0% | -0.01% | – |
| CMCSA | Exit | COMCAST CORP NEWcall | $0 | – | -8,900 | -100.0% | -0.01% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -12,720 | -100.0% | -0.01% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -2,691 | -100.0% | -0.01% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -23,417 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -6,864 | -100.0% | -0.01% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -1,570 | -100.0% | -0.01% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -9,070 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MTRS COput | $0 | – | -11,400 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -2,127 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -9,854 | -100.0% | -0.01% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -13,203 | -100.0% | -0.01% | – |
| CME | Exit | CME GROUP INCput | $0 | – | -2,900 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -4,087 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -9,483 | -100.0% | -0.01% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -50,009 | -100.0% | -0.01% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -6,746 | -100.0% | -0.01% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -13,632 | -100.0% | -0.01% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -12,717 | -100.0% | -0.01% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -13,200 | -100.0% | -0.01% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -6,062 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -4,294 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL RAND INCput | $0 | – | -10,600 | -100.0% | -0.01% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -13,335 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA | $0 | – | -4,729 | -100.0% | -0.01% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -1,255 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -8,366 | -100.0% | -0.01% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -8,998 | -100.0% | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -4,091 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -7,539 | -100.0% | -0.01% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -31,159 | -100.0% | -0.01% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -4,400 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -4,194 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -14,699 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -82,136 | -100.0% | -0.01% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -35,773 | -100.0% | -0.01% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -9,400 | -100.0% | -0.01% | – |
| MTCH | Exit | MATCH GROUP INC NEWput | $0 | – | -4,600 | -100.0% | -0.01% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -5,716 | -100.0% | -0.01% | – |
| KLAC | Exit | KLA CORPput | $0 | – | -2,100 | -100.0% | -0.01% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -15,998 | -100.0% | -0.01% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -13,779 | -100.0% | -0.01% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -9,645 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEYcall | $0 | – | -8,600 | -100.0% | -0.01% | – |
| LIN | Exit | LINDE PLC | $0 | – | -2,684 | -100.0% | -0.01% | – |
| EQIX | Exit | EQUINIX INCput | $0 | – | -1,000 | -100.0% | -0.01% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -33,897 | -100.0% | -0.01% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -31,829 | -100.0% | -0.01% | – |
| NOW | Exit | SERVICENOW INCput | $0 | – | -1,300 | -100.0% | -0.01% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -3,520 | -100.0% | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,599 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -8,873 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -8,130 | -100.0% | -0.01% | – |
| CPRT | Exit | COPART INC | $0 | – | -6,231 | -100.0% | -0.01% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -15,051 | -100.0% | -0.01% | – |
| TSN | Exit | TYSON FOODS INCput | $0 | – | -11,700 | -100.0% | -0.01% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -8,789 | -100.0% | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -65,363 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -12,099 | -100.0% | -0.01% | – |
| HAS | Exit | HASBRO INCcall | $0 | – | -9,700 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS COput | $0 | – | -17,400 | -100.0% | -0.01% | – |
| BA | Exit | BOEING CO | $0 | – | -4,198 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -2,480 | -100.0% | -0.01% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -4,429 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -43,579 | -100.0% | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -9,887 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INCput | $0 | – | -8,100 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -5,990 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -6,500 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INCput | $0 | – | -35,000 | -100.0% | -0.01% | – |
| BBY | Exit | BEST BUY INCput | $0 | – | -9,000 | -100.0% | -0.01% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -9,371 | -100.0% | -0.01% | – | |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -4,881 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -7,623 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INCcall | $0 | – | -35,000 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcall | $0 | – | -6,500 | -100.0% | -0.01% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -3,204 | -100.0% | -0.01% | – |
| APTV | Exit | APTIV PLC | $0 | – | -7,246 | -100.0% | -0.01% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -6,704 | -100.0% | -0.01% | – |
| ICLR | Exit | ICON PLC | $0 | – | -3,914 | -100.0% | -0.01% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -11,838 | -100.0% | -0.01% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -16,779 | -100.0% | -0.01% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -2,096 | -100.0% | -0.01% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -8,876 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -14,418 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -4,074 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -15,382 | -100.0% | -0.01% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -2,397 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -9,308 | -100.0% | -0.01% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -3,043 | -100.0% | -0.01% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -6,827 | -100.0% | -0.01% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -45,351 | -100.0% | -0.01% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -13,094 | -100.0% | -0.01% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -3,856 | -100.0% | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORPput | $0 | – | -15,300 | -100.0% | -0.01% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -2,081 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DELput | $0 | – | -7,100 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -21,722 | -100.0% | -0.01% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -8,658 | -100.0% | -0.01% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -14,700 | -100.0% | -0.02% | – |
| KEY | Exit | KEYCORP | $0 | – | -57,716 | -100.0% | -0.02% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INput | $0 | – | -6,000 | -100.0% | -0.02% | – |
| SNPS | Exit | SYNOPSYS INCput | $0 | – | -4,100 | -100.0% | -0.02% | – |
| SCS | Exit | STEELCASE INCcall | $0 | – | -100,000 | -100.0% | -0.02% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -5,301 | -100.0% | -0.02% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -8,591 | -100.0% | -0.02% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEWput | $0 | – | -9,300 | -100.0% | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -27,194 | -100.0% | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -7,633 | -100.0% | -0.02% | – |
| EOG | Exit | EOG RES INC | $0 | – | -16,278 | -100.0% | -0.02% | – |
| IVZ | Exit | INVESCO LTDput | $0 | – | -53,100 | -100.0% | -0.02% | – |
| TFC | Exit | TRUIST FINL CORPput | $0 | – | -22,000 | -100.0% | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISON INCput | $0 | – | -18,400 | -100.0% | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -88,869 | -100.0% | -0.02% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -6,892 | -100.0% | -0.02% | – |
| PLD | Exit | PROLOGIS INC.put | $0 | – | -10,200 | -100.0% | -0.02% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -7,703 | -100.0% | -0.02% | – |
| AIG | Exit | AMERICAN INTL GROUP INCput | $0 | – | -24,300 | -100.0% | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -43,060 | -100.0% | -0.02% | – |
| VTR | Exit | VENTAS INC | $0 | – | -22,865 | -100.0% | -0.02% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -60,185 | -100.0% | -0.02% | – |
| ANTM | Exit | ANTHEM INCput | $0 | – | -3,400 | -100.0% | -0.02% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -27,691 | -100.0% | -0.02% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -11,666 | -100.0% | -0.02% | – |
| MRNA | Exit | MODERNA INCput | $0 | – | -3,600 | -100.0% | -0.02% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -5,318 | -100.0% | -0.02% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -2,448 | -100.0% | -0.02% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -14,767 | -100.0% | -0.02% | – |
| MELI | Exit | MERCADOLIBRE INCput | $0 | – | -800 | -100.0% | -0.02% | – |
| VFC | Exit | V F CORPcall | $0 | – | -20,000 | -100.0% | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -3,770 | -100.0% | -0.02% | – |
| BLL | Exit | BALL CORP | $0 | – | -15,324 | -100.0% | -0.02% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -12,411 | -100.0% | -0.02% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -16,729 | -100.0% | -0.02% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -33,659 | -100.0% | -0.02% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -37,867 | -100.0% | -0.02% | – |
| PFE | Exit | PFIZER INC | $0 | – | -32,876 | -100.0% | -0.02% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -2,846 | -100.0% | -0.02% | – |
| MAR | Exit | MARRIOTT INTL INC NEWput | $0 | – | -9,500 | -100.0% | -0.02% | – |
| MPC | Exit | MARATHON PETE CORPput | $0 | – | -23,700 | -100.0% | -0.02% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -7,044 | -100.0% | -0.02% | – |
| CDW | Exit | CDW CORP | $0 | – | -8,171 | -100.0% | -0.02% | – |
| SPGI | Exit | S&P GLOBAL INCput | $0 | – | -3,400 | -100.0% | -0.02% | – |
| IT | Exit | GARTNER INC | $0 | – | -4,736 | -100.0% | -0.02% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -21,687 | -100.0% | -0.02% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -22,605 | -100.0% | -0.02% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARcall | $0 | – | -9,400 | -100.0% | -0.02% | – |
| PDD | Exit | PINDUODUO INCput | $0 | – | -17,300 | -100.0% | -0.02% | – |
| HCA | Exit | HCA HEALTHCARE INCput | $0 | – | -6,300 | -100.0% | -0.02% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -4,344 | -100.0% | -0.02% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -7,293 | -100.0% | -0.02% | – |
| TER | Exit | TERADYNE INC | $0 | – | -14,433 | -100.0% | -0.02% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -8,995 | -100.0% | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INCput | $0 | – | -22,900 | -100.0% | -0.02% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEWput | $0 | – | -9,300 | -100.0% | -0.02% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -26,214 | -100.0% | -0.02% | – |
| SNAP | Exit | SNAP INCput | $0 | – | -22,300 | -100.0% | -0.02% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -5,472 | -100.0% | -0.02% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -2,621 | -100.0% | -0.02% | – |
| GPS | Exit | GAP INC | $0 | – | -70,764 | -100.0% | -0.02% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -8,194 | -100.0% | -0.02% | – |
| JCI | Exit | JOHNSON CTLS INTL PLCput | $0 | – | -24,400 | -100.0% | -0.02% | – |
| LIN | Exit | LINDE PLCput | $0 | – | -5,700 | -100.0% | -0.02% | – |
| MO | Exit | ALTRIA GROUP INCcall | $0 | – | -37,600 | -100.0% | -0.02% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -30,176 | -100.0% | -0.02% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -4,042 | -100.0% | -0.02% | – |
| DOW | Exit | DOW INC | $0 | – | -29,287 | -100.0% | -0.02% | – |
| SRE | Exit | SEMPRAput | $0 | – | -14,100 | -100.0% | -0.02% | – |
| AFL | Exit | AFLAC INC | $0 | – | -34,262 | -100.0% | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -11,922 | -100.0% | -0.02% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -1,062 | -100.0% | -0.02% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -4,826 | -100.0% | -0.02% | – |
| DLR | Exit | DIGITAL RLTY TR INCput | $0 | – | -12,400 | -100.0% | -0.02% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -25,221 | -100.0% | -0.02% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -9,081 | -100.0% | -0.02% | – |
| BIDU | Exit | BAIDU INCput | $0 | – | -12,000 | -100.0% | -0.02% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -3,101 | -100.0% | -0.02% | – |
| ORCL | Exit | ORACLE CORPput | $0 | – | -21,700 | -100.0% | -0.02% | – |
| EOG | Exit | EOG RES INCput | $0 | – | -23,500 | -100.0% | -0.02% | – |
| EXC | Exit | EXELON CORPput | $0 | – | -39,000 | -100.0% | -0.02% | – |
| DE | Exit | DEERE & CO | $0 | – | -5,756 | -100.0% | -0.02% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -255,815 | -100.0% | -0.02% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -4,080 | -100.0% | -0.02% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -8,439 | -100.0% | -0.02% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -25,582 | -100.0% | -0.02% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -33,586 | -100.0% | -0.02% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -41,693 | -100.0% | -0.02% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -28,525 | -100.0% | -0.02% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -11,024 | -100.0% | -0.02% | – |
| QRVO | Exit | QORVO INC | $0 | – | -11,467 | -100.0% | -0.02% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -123,735 | -100.0% | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -20,105 | -100.0% | -0.02% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -6,263 | -100.0% | -0.02% | – |
| XLP | Exit | SELECT SECTOR SPDR TRput | $0 | – | -29,600 | -100.0% | -0.02% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -10,849 | -100.0% | -0.03% | – |
| CPRT | Exit | COPART INCcall | $0 | – | -15,000 | -100.0% | -0.03% | – |
| AMGN | Exit | AMGEN INCput | $0 | – | -10,000 | -100.0% | -0.03% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -4,697 | -100.0% | -0.03% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -13,093 | -100.0% | -0.03% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -3,397 | -100.0% | -0.03% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -17,037 | -100.0% | -0.03% | – |
| LLY | Exit | LILLY ELI & COput | $0 | – | -9,100 | -100.0% | -0.03% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -57,724 | -100.0% | -0.03% | – |
| CPRT | Exit | COPART INCput | $0 | – | -15,800 | -100.0% | -0.03% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -10,933 | -100.0% | -0.03% | – |
| DLTR | Exit | DOLLAR TREE INCcall | $0 | – | -22,800 | -100.0% | -0.03% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -13,116 | -100.0% | -0.03% | – |
| TER | Exit | TERADYNE INCput | $0 | – | -19,800 | -100.0% | -0.03% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -11,322 | -100.0% | -0.03% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -17,232 | -100.0% | -0.03% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -5,656 | -100.0% | -0.03% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -13,754 | -100.0% | -0.03% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -1,405 | -100.0% | -0.03% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -8,060 | -100.0% | -0.03% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -6,046 | -100.0% | -0.03% | – |
| DUK | Exit | DUKE ENERGY CORP NEWput | $0 | – | -23,800 | -100.0% | -0.03% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -8,539 | -100.0% | -0.03% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -15,580 | -100.0% | -0.03% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -10,303 | -100.0% | -0.03% | – |
| AES | Exit | AES CORP | $0 | – | -105,775 | -100.0% | -0.03% | – |
| VFC | Exit | V F CORP | $0 | – | -36,887 | -100.0% | -0.03% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -43,233 | -100.0% | -0.03% | – |
| TGT | Exit | TARGET CORP | $0 | – | -10,768 | -100.0% | -0.03% | – |
| KMB | Exit | KIMBERLY-CLARK CORPcall | $0 | – | -18,300 | -100.0% | -0.03% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -73,427 | -100.0% | -0.03% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -16,647 | -100.0% | -0.03% | – |
| SWCH | Exit | SWITCH INCcall | $0 | – | -100,000 | -100.0% | -0.03% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -69,577 | -100.0% | -0.03% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -13,383 | -100.0% | -0.03% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -3,997 | -100.0% | -0.03% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -21,033 | -100.0% | -0.03% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -45,148 | -100.0% | -0.03% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -12,148 | -100.0% | -0.03% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -62,049 | -100.0% | -0.03% | – |
| PRU | Exit | PRUDENTIAL FINL INCput | $0 | – | -25,600 | -100.0% | -0.03% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -10,471 | -100.0% | -0.03% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -50,688 | -100.0% | -0.03% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -33,173 | -100.0% | -0.03% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCput | $0 | – | -35,900 | -100.0% | -0.03% | – |
| WAT | Exit | WATERS CORP | $0 | – | -7,824 | -100.0% | -0.03% | – |
| GPS | Exit | GAP INCput | $0 | – | -120,700 | -100.0% | -0.03% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -14,755 | -100.0% | -0.04% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -22,462 | -100.0% | -0.04% | – |
| DE | Exit | DEERE & COput | $0 | – | -8,400 | -100.0% | -0.04% | – |
| BA | Exit | BOEING COput | $0 | – | -12,800 | -100.0% | -0.04% | – |
| K | Exit | KELLOGG CO | $0 | – | -44,094 | -100.0% | -0.04% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -24,096 | -100.0% | -0.04% | – |
| RH | Exit | RH | $0 | – | -4,259 | -100.0% | -0.04% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -27,300 | -100.0% | -0.04% | – |
| NEE | Exit | NEXTERA ENERGY INCput | $0 | – | -36,100 | -100.0% | -0.04% | – |
| ABT | Exit | ABBOTT LABScall | $0 | – | -25,000 | -100.0% | -0.04% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -13,932 | -100.0% | -0.04% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -21,938 | -100.0% | -0.04% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -119,537 | -100.0% | -0.04% | – |
| Exit | GENERAL ELECTRIC COput | $0 | – | -28,100 | -100.0% | -0.04% | – | |
| CMI | Exit | CUMMINS INCcall | $0 | – | -13,000 | -100.0% | -0.04% | – |
| GPS | Exit | GAP INCcall | $0 | – | -130,000 | -100.0% | -0.04% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -19,949 | -100.0% | -0.04% | – |
| KR | Exit | KROGER CO | $0 | – | -71,628 | -100.0% | -0.04% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -11,365 | -100.0% | -0.04% | – |
| HES | Exit | HESS CORP | $0 | – | -38,666 | -100.0% | -0.04% | – |
| GLW | Exit | CORNING INC | $0 | – | -82,976 | -100.0% | -0.04% | – |
| IR | Exit | INGERSOLL RAND INCcall | $0 | – | -60,000 | -100.0% | -0.04% | – |
| HAS | Exit | HASBRO INC | $0 | – | -34,229 | -100.0% | -0.04% | – |
| GD | Exit | GENERAL DYNAMICS CORPput | $0 | – | -15,800 | -100.0% | -0.04% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCput | $0 | – | -5,400 | -100.0% | -0.04% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -8,912 | -100.0% | -0.04% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPput | $0 | – | -8,600 | -100.0% | -0.04% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -21,985 | -100.0% | -0.04% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -22,725 | -100.0% | -0.04% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -46,666 | -100.0% | -0.04% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -4,624 | -100.0% | -0.04% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -193,811 | -100.0% | -0.04% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -69,672 | -100.0% | -0.04% | – |
| DLTR | Exit | DOLLAR TREE INCput | $0 | – | -34,000 | -100.0% | -0.04% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -47,347 | -100.0% | -0.04% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -34,070 | -100.0% | -0.04% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -72,311 | -100.0% | -0.04% | – |
| T | Exit | AT&T INC | $0 | – | -124,392 | -100.0% | -0.04% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -30,015 | -100.0% | -0.04% | – |
| COP | Exit | CONOCOPHILLIPSput | $0 | – | -48,600 | -100.0% | -0.04% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -12,963 | -100.0% | -0.04% | – |
| TGT | Exit | TARGET CORPcall | $0 | – | -14,500 | -100.0% | -0.04% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -17,168 | -100.0% | -0.04% | – |
| TGT | Exit | TARGET CORPput | $0 | – | -14,900 | -100.0% | -0.04% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -44,935 | -100.0% | -0.04% | – |
| LRCX | Exit | LAM RESEARCH CORPput | $0 | – | -6,100 | -100.0% | -0.04% | – |
| NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -17,000 | -100.0% | -0.04% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,337 | -100.0% | -0.04% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -66,943 | -100.0% | -0.04% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -19,693 | -100.0% | -0.04% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -9,882 | -100.0% | -0.04% | – |
| ADI | Exit | ANALOG DEVICES INCput | $0 | – | -21,500 | -100.0% | -0.04% | – |
| MAS | Exit | MASCO CORPput | $0 | – | -64,400 | -100.0% | -0.04% | – |
| INTU | Exit | INTUIT | $0 | – | -6,844 | -100.0% | -0.04% | – |
| AMGN | Exit | AMGEN INCcall | $0 | – | -17,000 | -100.0% | -0.04% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -17,607 | -100.0% | -0.04% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S Aput | $0 | – | -16,300 | -100.0% | -0.04% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARput | $0 | – | -24,400 | -100.0% | -0.05% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -54,690 | -100.0% | -0.05% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -35,336 | -100.0% | -0.05% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -13,691 | -100.0% | -0.05% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -10,982 | -100.0% | -0.05% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -2,768 | -100.0% | -0.05% | – |
| AMT | Exit | AMERICAN TOWER CORP NEWput | $0 | – | -14,500 | -100.0% | -0.05% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -34,442 | -100.0% | -0.05% | – |
| MSCI | Exit | MSCI INC | $0 | – | -6,411 | -100.0% | -0.05% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -13,791 | -100.0% | -0.05% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -11,829 | -100.0% | -0.05% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -193,200 | -100.0% | -0.05% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -24,385 | -100.0% | -0.05% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -70,099 | -100.0% | -0.05% | – |
| PFE | Exit | PFIZER INCput | $0 | – | -93,400 | -100.0% | -0.05% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -12,265 | -100.0% | -0.05% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -1,743 | -100.0% | -0.05% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -45,181 | -100.0% | -0.05% | – |
| TRV | Exit | TRAVELERS COMPANIES INCput | $0 | – | -27,700 | -100.0% | -0.05% | – |
| CI | Exit | CIGNA CORP NEWput | $0 | – | -20,900 | -100.0% | -0.05% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -18,067 | -100.0% | -0.05% | – |
| DD | Exit | DUPONT DE NEMOURS INCput | $0 | – | -64,300 | -100.0% | -0.05% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -30,115 | -100.0% | -0.05% | – |
| VFC | Exit | V F CORPput | $0 | – | -65,000 | -100.0% | -0.05% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -30,000 | -100.0% | -0.06% | – |
| EBAY | Exit | EBAY INC.call | $0 | – | -65,500 | -100.0% | -0.06% | – |
| XLY | Exit | SELECT SECTOR SPDR TRput | $0 | – | -25,100 | -100.0% | -0.06% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -61,196 | -100.0% | -0.06% | – |
| SHW | Exit | SHERWIN WILLIAMS COcall | $0 | – | -16,400 | -100.0% | -0.06% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -45,706 | -100.0% | -0.06% | – |
| XOP | Exit | SPDR SER TRcall | $0 | – | -47,500 | -100.0% | -0.06% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -16,479 | -100.0% | -0.06% | – |
| KMI | Exit | KINDER MORGAN INC DELput | $0 | – | -280,700 | -100.0% | -0.06% | – |
| SQ | Exit | SQUARE INCcall | $0 | – | -20,000 | -100.0% | -0.06% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COcall | $0 | – | -84,200 | -100.0% | -0.06% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -27,701 | -100.0% | -0.06% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -39,353 | -100.0% | -0.06% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPcall | $0 | – | -14,500 | -100.0% | -0.06% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -23,627 | -100.0% | -0.06% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -15,531 | -100.0% | -0.07% | – |
| DOCU | Exit | DOCUSIGN INCput | $0 | – | -20,700 | -100.0% | -0.07% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -11,274 | -100.0% | -0.07% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -52,023 | -100.0% | -0.07% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -25,826 | -100.0% | -0.07% | – |
| COST | Exit | COSTCO WHSL CORP NEWcall | $0 | – | -12,500 | -100.0% | -0.07% | – |
| MDLZ | Exit | MONDELEZ INTL INCput | $0 | – | -97,500 | -100.0% | -0.07% | – |
| WMT | Exit | WALMART INC | $0 | – | -40,563 | -100.0% | -0.07% | – |
| MO | Exit | ALTRIA GROUP INCput | $0 | – | -124,500 | -100.0% | -0.07% | – |
| TEAM | Exit | ATLASSIAN CORP PLCput | $0 | – | -14,800 | -100.0% | -0.07% | – |
| HAS | Exit | HASBRO INCput | $0 | – | -65,100 | -100.0% | -0.07% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INput | $0 | – | -115,000 | -100.0% | -0.07% | – |
| ABBV | Exit | ABBVIE INCcall | $0 | – | -56,100 | -100.0% | -0.07% | – |
| EL | Exit | LAUDER ESTEE COS INCcall | $0 | – | -20,000 | -100.0% | -0.07% | – |
| KMB | Exit | KIMBERLY-CLARK CORPput | $0 | – | -45,200 | -100.0% | -0.07% | – |
| EBAY | Exit | EBAY INC.put | $0 | – | -87,600 | -100.0% | -0.08% | – |
| EL | Exit | LAUDER ESTEE COS INCput | $0 | – | -20,200 | -100.0% | -0.08% | – |
| ABT | Exit | ABBOTT LABSput | $0 | – | -51,600 | -100.0% | -0.08% | – |
| ALLY | Exit | ALLY FINL INCcall | $0 | – | -119,000 | -100.0% | -0.08% | – |
| V | Exit | VISA INC | $0 | – | -28,114 | -100.0% | -0.08% | – |
| INTU | Exit | INTUITput | $0 | – | -11,600 | -100.0% | -0.08% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELput | $0 | – | -23,100 | -100.0% | -0.08% | – |
| MS | Exit | MORGAN STANLEYput | $0 | – | -66,900 | -100.0% | -0.08% | – |
| ACN | Exit | ACCENTURE PLC IRELANDcall | $0 | – | -20,700 | -100.0% | -0.08% | – |
| AMAT | Exit | APPLIED MATLS INCput | $0 | – | -50,800 | -100.0% | -0.08% | – |
| CMCSA | Exit | COMCAST CORP NEWput | $0 | – | -117,700 | -100.0% | -0.08% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -61,478 | -100.0% | -0.08% | – |
| KO | Exit | COCA COLA CO | $0 | – | -134,125 | -100.0% | -0.09% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -43,957 | -100.0% | -0.09% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -29,439 | -100.0% | -0.09% | – |
| VXX | Exit | BARCLAYS BANK PLCput | $0 | – | -260,000 | -100.0% | -0.09% | – |
| JNJ | Exit | JOHNSON & JOHNSONcall | $0 | – | -45,200 | -100.0% | -0.09% | – |
| MDT | Exit | MEDTRONIC PLCput | $0 | – | -58,000 | -100.0% | -0.09% | – |
| GOOG | Exit | ALPHABET INCput | $0 | – | -2,800 | -100.0% | -0.09% | – |
| T | Exit | AT&T INCcall | $0 | – | -288,900 | -100.0% | -0.09% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COput | $0 | – | -129,100 | -100.0% | -0.09% | – |
| DHR | Exit | DANAHER CORPORATIONcall | $0 | – | -25,600 | -100.0% | -0.10% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -20,437 | -100.0% | -0.10% | – |
| CL | Exit | COLGATE PALMOLIVE COcall | $0 | – | -106,900 | -100.0% | -0.10% | – |
| LOW | Exit | LOWES COS INCcall | $0 | – | -40,000 | -100.0% | -0.10% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -192,158 | -100.0% | -0.10% | – |
| PEP | Exit | PEPSICO INCput | $0 | – | -55,300 | -100.0% | -0.10% | – |
| SBUX | Exit | STARBUCKS CORPput | $0 | – | -75,000 | -100.0% | -0.10% | – |
| MU | Exit | MICRON TECHNOLOGY INCput | $0 | – | -117,700 | -100.0% | -0.10% | – |
| WFC | Exit | WELLS FARGO CO NEWcall | $0 | – | -181,200 | -100.0% | -0.10% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -50,100 | -100.0% | -0.10% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -120,000 | -100.0% | -0.10% | – |
| DHI | Exit | D R HORTON INCcall | $0 | – | -103,200 | -100.0% | -0.11% | – |
| TMUS | Exit | T-MOBILE US INCcall | $0 | – | -68,600 | -100.0% | -0.11% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -68,700 | -100.0% | -0.11% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INCput | $0 | – | -85,000 | -100.0% | -0.11% | – |
| CVNA | Exit | CARVANA COcall | $0 | – | -30,000 | -100.0% | -0.11% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INput | $0 | – | -34,700 | -100.0% | -0.11% | – |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -158,000 | -100.0% | -0.12% | – |
| AXP | Exit | AMERICAN EXPRESS COput | $0 | – | -56,400 | -100.0% | -0.12% | – |
| KWEB | Exit | KRANESHARES TRcall | $0 | – | -200,000 | -100.0% | -0.12% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INCcall | $0 | – | -91,000 | -100.0% | -0.12% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcall | $0 | – | -45,000 | -100.0% | -0.12% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -31,506 | -100.0% | -0.12% | – |
| DHI | Exit | D R HORTON INCput | $0 | – | -114,300 | -100.0% | -0.12% | – |
| HON | Exit | HONEYWELL INTL INCput | $0 | – | -45,600 | -100.0% | -0.12% | – |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -37,500 | -100.0% | -0.12% | – |
| SHW | Exit | SHERWIN WILLIAMS COput | $0 | – | -35,400 | -100.0% | -0.12% | – |
| VRSN | Exit | VERISIGN INCcall | $0 | – | -48,700 | -100.0% | -0.12% | – |
| V | Exit | VISA INCcall | $0 | – | -44,700 | -100.0% | -0.12% | – |
| XLK | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -68,000 | -100.0% | -0.12% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -189,660 | -100.0% | -0.13% | – |
| STZ | Exit | CONSTELLATION BRANDS INCput | $0 | – | -50,000 | -100.0% | -0.13% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -62,796 | -100.0% | -0.13% | – |
| DOV | Exit | DOVER CORPput | $0 | – | -68,500 | -100.0% | -0.13% | – |
| ACN | Exit | ACCENTURE PLC IRELANDput | $0 | – | -33,600 | -100.0% | -0.13% | – |
| LOW | Exit | LOWES COS INCput | $0 | – | -53,900 | -100.0% | -0.13% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -105,500 | -100.0% | -0.13% | – |
| MA | Exit | MASTERCARD INCORPORATEDcall | $0 | – | -31,600 | -100.0% | -0.14% | – |
| DOV | Exit | DOVER CORPcall | $0 | – | -70,400 | -100.0% | -0.14% | – |
| NKE | Exit | NIKE INCcall | $0 | – | -77,500 | -100.0% | -0.14% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -55,083 | -100.0% | -0.14% | – |
| T | Exit | AT&T INCput | $0 | – | -433,800 | -100.0% | -0.14% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -96,480 | -100.0% | -0.15% | – |
| CVS | Exit | CVS HEALTH CORPcall | $0 | – | -150,000 | -100.0% | -0.16% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCput | $0 | – | -251,600 | -100.0% | -0.16% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATEDcall | $0 | – | -23,500 | -100.0% | -0.17% | – |
| MMC | Exit | MARSH & MCLENNAN COS INCput | $0 | – | -90,000 | -100.0% | -0.17% | – |
| MMC | Exit | MARSH & MCLENNAN COS INCcall | $0 | – | -90,000 | -100.0% | -0.17% | – |
| ABBV | Exit | ABBVIE INCput | $0 | – | -130,400 | -100.0% | -0.17% | – |
| CL | Exit | COLGATE PALMOLIVE COput | $0 | – | -189,500 | -100.0% | -0.18% | – |
| SQ | Exit | SQUARE INCput | $0 | – | -59,400 | -100.0% | -0.18% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcall | $0 | – | -81,000 | -100.0% | -0.18% | – |
| CVNA | Exit | CARVANA COput | $0 | – | -50,000 | -100.0% | -0.19% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCcall | $0 | – | -38,600 | -100.0% | -0.19% | – |
| ETN | Exit | EATON CORP PLCput | $0 | – | -102,200 | -100.0% | -0.19% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -293,800 | -100.0% | -0.19% | – |
| TMUS | Exit | T-MOBILE US INCput | $0 | – | -123,900 | -100.0% | -0.20% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCput | $0 | – | -88,100 | -100.0% | -0.20% | – |
| VRSN | Exit | VERISIGN INCput | $0 | – | -79,700 | -100.0% | -0.20% | – |
| LULU | Exit | LULULEMON ATHLETICA INCcall | $0 | – | -45,000 | -100.0% | -0.22% | – |
| WFC | Exit | WELLS FARGO CO NEWput | $0 | – | -406,700 | -100.0% | -0.23% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -128,554 | -100.0% | -0.24% | – |
| NKE | Exit | NIKE INCput | $0 | – | -139,900 | -100.0% | -0.25% | – |
| SBUX | Exit | STARBUCKS CORPcall | $0 | – | -186,500 | -100.0% | -0.25% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -37,528 | -100.0% | -0.27% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -83,556 | -100.0% | -0.27% | – |
| COST | Exit | COSTCO WHSL CORP NEWput | $0 | – | -49,300 | -100.0% | -0.27% | – |
| HD | Exit | HOME DEPOT INCcall | $0 | – | -67,500 | -100.0% | -0.27% | – |
| JNJ | Exit | JOHNSON & JOHNSONput | $0 | – | -138,600 | -100.0% | -0.28% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCput | $0 | – | -58,600 | -100.0% | -0.28% | – |
| MA | Exit | MASTERCARD INCORPORATEDput | $0 | – | -66,600 | -100.0% | -0.28% | – |
| LULU | Exit | LULULEMON ATHLETICA INCput | $0 | – | -60,300 | -100.0% | -0.30% | – |
| AVGO | Exit | BROADCOM INCcall | $0 | – | -54,000 | -100.0% | -0.32% | – |
| LQD | Exit | ISHARES TRcall | $0 | – | -200,000 | -100.0% | -0.33% | – |
| DIS | Exit | DISNEY WALT COput | $0 | – | -159,500 | -100.0% | -0.33% | – |
| CSCO | Exit | CISCO SYS INCput | $0 | – | -506,400 | -100.0% | -0.34% | – |
| V | Exit | VISA INCput | $0 | – | -130,800 | -100.0% | -0.36% | – |
| HD | Exit | HOME DEPOT INCput | $0 | – | -89,100 | -100.0% | -0.36% | – |
| EWJ | Exit | ISHARES INCcall | $0 | – | -450,000 | -100.0% | -0.39% | – |
| DHR | Exit | DANAHER CORPORATIONput | $0 | – | -106,100 | -100.0% | -0.40% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -42,000 | -100.0% | -0.40% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -615,800 | -100.0% | -0.40% | – |
| AXP | Exit | AMERICAN EXPRESS COcall | $0 | – | -216,400 | -100.0% | -0.45% | – |
| QCOM | Exit | QUALCOMM INCput | $0 | – | -297,400 | -100.0% | -0.47% | – |
| AVGO | Exit | BROADCOM INCput | $0 | – | -91,000 | -100.0% | -0.54% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATEDput | $0 | – | -84,500 | -100.0% | -0.60% | – |
| HYG | Exit | ISHARES TRcall | $0 | – | -700,000 | -100.0% | -0.75% | – |
| PYPL | Exit | PAYPAL HLDGS INCput | $0 | – | -278,200 | -100.0% | -0.89% | – |
| XOM | Exit | EXXON MOBIL CORPput | $0 | – | -1,292,100 | -100.0% | -0.94% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -522,200 | -100.0% | -0.95% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SELECT SECTOR SPDR TR | 21 | Q1 2023 | 50.9% |
| SPDR S&P 500 ETF TR | 21 | Q3 2023 | 21.9% |
| ISHARES TR | 19 | Q3 2023 | 5.0% |
| SPDR S&P 500 ETF TR | 18 | Q3 2023 | 12.2% |
| SELECT SECTOR SPDR TR | 18 | Q1 2023 | 10.7% |
| APPLE INC | 18 | Q3 2023 | 6.1% |
| INVESCO QQQ TR | 18 | Q3 2023 | 13.8% |
| MICROSOFT CORP | 18 | Q3 2023 | 4.9% |
| ALPHABET INC | 18 | Q3 2023 | 4.9% |
| META PLATFORMS INC | 18 | Q3 2023 | 3.2% |
View Capula Management Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-17 |
| 13F-HR | 2022-02-14 |
View Capula Management Ltd'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.