$8.27 Billion is the total value of Capula Management Ltd's 858 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 53.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Sell | ISHARES TRput | $69,219,200 | -22.9% | 388,000 | -24.7% | 0.84% | -30.8% |
| CSCO | Sell | CISCO SYS INCput | $57,988,658 | -26.4% | 1,109,300 | -32.9% | 0.70% | -33.9% |
| NVDA | Sell | NVIDIA CORPORATIONput | $57,498,390 | +83.1% | 207,000 | -3.7% | 0.70% | +64.3% |
| XLF | Sell | SELECT SECTOR SPDR TRput | $54,976,500 | -31.8% | 1,710,000 | -27.5% | 0.66% | -38.8% |
| CSCO | Sell | CISCO SYS INCcall | $54,920,115 | -3.1% | 1,050,600 | -11.7% | 0.66% | -13.0% |
| JPM | Sell | JPMORGAN CHASE & COput | $52,879,798 | -14.9% | 405,800 | -12.4% | 0.64% | -23.7% |
| WMT | Sell | WALMART INCput | $45,326,130 | -31.5% | 307,400 | -34.1% | 0.55% | -38.5% |
| FB | Sell | META PLATFORMS INCput | $38,000,842 | -21.1% | 179,300 | -55.2% | 0.46% | -29.3% |
| FB | Sell | META PLATFORMS INCcall | $37,619,350 | +45.9% | 177,500 | -17.1% | 0.46% | +31.1% |
| UNH | Sell | UNITEDHEALTH GROUP INCcall | $33,128,559 | -70.1% | 70,100 | -66.5% | 0.40% | -73.2% |
| HD | Sell | HOME DEPOT INCput | $33,053,440 | -22.5% | 112,000 | -17.0% | 0.40% | -30.3% |
| UNH | Sell | UNITEDHEALTH GROUP INCput | $33,128,559 | -62.2% | 70,100 | -57.6% | 0.40% | -66.2% |
| MS | Sell | MORGAN STANLEYput | $31,730,920 | -0.0% | 361,400 | -3.2% | 0.38% | -10.1% |
| AMGN | Sell | AMGEN INCput | $31,548,375 | -40.4% | 130,500 | -35.3% | 0.38% | -46.6% |
| KO | Sell | COCA COLA COcall | $30,791,692 | -20.9% | 496,400 | -18.8% | 0.37% | -29.0% |
| LLY | Sell | LILLY ELI & COput | $26,408,998 | -18.4% | 76,900 | -13.1% | 0.32% | -26.8% |
| PEP | Sell | PEPSICO INCput | $25,084,480 | -41.2% | 137,600 | -41.7% | 0.30% | -47.2% |
| PG | Sell | PROCTER AND GAMBLE COput | $24,831,230 | -42.0% | 167,000 | -40.9% | 0.30% | -48.0% |
| DE | Sell | DEERE & COput | $23,121,280 | -62.7% | 56,000 | -61.3% | 0.28% | -66.6% |
| NFLX | Sell | NETFLIX INCput | $22,767,132 | -21.1% | 65,900 | -32.7% | 0.28% | -29.3% |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $22,439,746 | -31.3% | 68,600 | -27.9% | 0.27% | -38.4% |
| CVX | Sell | CHEVRON CORP NEWput | $21,928,704 | -51.7% | 134,400 | -46.9% | 0.26% | -56.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDput | $20,655,832 | +4.7% | 53,600 | -8.5% | 0.25% | -6.0% |
| MA | Sell | MASTERCARD INCORPORATEDput | $19,951,209 | -35.5% | 54,900 | -38.3% | 0.24% | -42.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $19,552,995 | -13.5% | 199,500 | -42.8% | 0.24% | -22.4% |
| FDX | Sell | FEDEX CORPput | $19,101,764 | -26.1% | 83,600 | -44.0% | 0.23% | -33.6% |
| V | Sell | VISA INCcall | $19,028,824 | -7.9% | 84,400 | -15.1% | 0.23% | -17.3% |
| V | Sell | VISA INCput | $19,028,824 | -66.0% | 84,400 | -68.7% | 0.23% | -69.5% |
| CVS | Sell | CVS HEALTH CORPput | $18,949,050 | -62.5% | 255,000 | -53.0% | 0.23% | -66.3% |
| MCD | Sell | MCDONALDS CORPcall | $18,705,909 | -56.6% | 66,900 | -59.1% | 0.23% | -61.1% |
| UNP | Sell | UNION PAC CORPcall | $17,912,140 | -9.4% | 89,000 | -6.8% | 0.22% | -18.4% |
| CVS | Sell | CVS HEALTH CORP | $17,597,797 | -44.2% | 236,816 | -30.0% | 0.21% | -49.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $17,459,100 | -88.3% | 90,000 | -89.5% | 0.21% | -89.5% |
| JPM | Sell | JPMORGAN CHASE & COcall | $16,379,967 | -60.4% | 125,700 | -59.2% | 0.20% | -64.5% |
| CAT | Sell | CATERPILLAR INCput | $15,423,816 | -39.0% | 67,400 | -36.2% | 0.19% | -45.5% |
| DIS | Sell | DISNEY WALT COput | $14,989,461 | -36.9% | 149,700 | -45.2% | 0.18% | -43.4% |
| CRM | Sell | SALESFORCE INCput | $14,264,292 | -27.0% | 71,400 | -51.5% | 0.17% | -34.6% |
| TSLA | Sell | TESLA INCput | $13,858,328 | -54.5% | 66,800 | -73.0% | 0.17% | -59.0% |
| TSLA | Sell | TESLA INCcall | $13,837,582 | -45.8% | 66,700 | -67.8% | 0.17% | -51.5% |
| CVS | Sell | CVS HEALTH CORPcall | $13,747,350 | -65.6% | 185,000 | -56.8% | 0.17% | -69.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $13,580,924 | -74.7% | 103,600 | -72.8% | 0.16% | -77.3% |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $13,280,666 | -44.3% | 40,600 | -41.5% | 0.16% | -49.8% |
| MCD | Sell | MCDONALDS CORPput | $13,337,397 | -63.7% | 47,700 | -65.8% | 0.16% | -67.5% |
| UNP | Sell | UNION PAC CORPput | $13,182,530 | -29.3% | 65,500 | -27.2% | 0.16% | -36.7% |
| NKE | Sell | NIKE INCput | $12,877,200 | -24.8% | 105,000 | -28.2% | 0.16% | -32.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPput | $12,848,416 | -54.2% | 131,200 | -52.8% | 0.16% | -59.0% |
| ABT | Sell | ABBOTT LABSput | $12,657,500 | -28.8% | 125,000 | -22.8% | 0.15% | -36.2% |
| ABT | Sell | ABBOTT LABScall | $12,657,500 | -43.8% | 125,000 | -39.1% | 0.15% | -49.5% |
| DHR | Sell | DANAHER CORPORATIONput | $12,324,756 | -44.3% | 48,900 | -41.3% | 0.15% | -50.0% |
| KO | Sell | COCA COLA COput | $12,182,692 | -77.3% | 196,400 | -76.7% | 0.15% | -79.6% |
| TXN | Sell | TEXAS INSTRS INCput | $11,941,842 | -79.5% | 64,200 | -81.8% | 0.14% | -81.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COput | $11,949,044 | -47.1% | 172,400 | -45.1% | 0.14% | -52.6% |
| DE | Sell | DEERE & COcall | $11,560,640 | -72.2% | 28,000 | -71.1% | 0.14% | -75.0% |
| IWM | Sell | ISHARES TRcall | $10,704,000 | -5.6% | 60,000 | -7.7% | 0.13% | -15.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPcall | $10,615,612 | -57.7% | 108,400 | -56.4% | 0.13% | -62.1% |
| ETN | Sell | EATON CORP PLCput | $10,503,142 | -18.6% | 61,300 | -25.4% | 0.13% | -27.0% |
| WFC | Sell | WELLS FARGO CO NEWcall | $10,343,046 | -33.0% | 276,700 | -26.0% | 0.12% | -39.9% |
| PFE | Sell | PFIZER INCput | $9,987,840 | -74.8% | 244,800 | -68.3% | 0.12% | -77.3% |
| INTU | Sell | INTUITput | $9,719,094 | -28.5% | 21,800 | -37.5% | 0.12% | -36.1% |
| HON | Sell | HONEYWELL INTL INCcall | $9,670,672 | -84.6% | 50,600 | -82.7% | 0.12% | -86.2% |
| INTU | Sell | INTUITcall | $9,629,928 | -33.3% | 21,600 | -41.8% | 0.12% | -40.2% |
| INTC | Sell | INTEL CORPput | $9,503,703 | +10.5% | 290,900 | -10.6% | 0.12% | -0.9% |
| SBUX | Sell | STARBUCKS CORPput | $9,423,765 | -41.6% | 90,500 | -44.4% | 0.11% | -47.5% |
| MS | Sell | MORGAN STANLEYcall | $9,087,300 | -68.5% | 103,500 | -69.5% | 0.11% | -71.6% |
| XOM | Sell | EXXON MOBIL CORPput | $9,134,678 | -87.9% | 83,300 | -87.8% | 0.11% | -89.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $9,117,530 | -77.1% | 47,000 | -79.5% | 0.11% | -79.5% |
| CSX | Sell | CSX CORPcall | $9,017,928 | -24.6% | 301,200 | -22.0% | 0.11% | -32.3% |
| SMH | Sell | VANECK ETF TRUSTcall | $8,948,460 | -63.6% | 34,000 | -71.9% | 0.11% | -67.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COcall | $8,483,544 | -54.8% | 122,400 | -53.1% | 0.10% | -59.3% |
| XOM | Sell | EXXON MOBIL CORPcall | $8,081,942 | -25.2% | 73,700 | -24.8% | 0.10% | -32.9% |
| QCOM | Sell | QUALCOMM INCcall | $7,807,896 | -64.2% | 61,200 | -69.2% | 0.09% | -68.0% |
| PG | Sell | PROCTER AND GAMBLE COcall | $7,642,666 | -55.8% | 51,400 | -55.0% | 0.09% | -60.5% |
| NSC | Sell | NORFOLK SOUTHN CORPcall | $7,420,000 | -57.0% | 35,000 | -50.1% | 0.09% | -61.4% |
| NSC | Sell | NORFOLK SOUTHN CORPput | $7,420,000 | -60.1% | 35,000 | -53.6% | 0.09% | -64.1% |
| CSX | Sell | CSX CORPput | $7,485,000 | -60.5% | 250,000 | -59.1% | 0.09% | -64.7% |
| MMM | Sell | 3M COput | $7,357,700 | -24.8% | 70,000 | -14.2% | 0.09% | -32.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $7,215,065 | -28.4% | 22,057 | -24.8% | 0.09% | -36.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORPput | $6,844,104 | +5.7% | 136,800 | -2.3% | 0.08% | -4.6% |
| COST | Sell | COSTCO WHSL CORP NEWput | $6,856,806 | -72.3% | 13,800 | -74.6% | 0.08% | -75.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORPcall | $6,844,104 | +5.7% | 136,800 | -2.3% | 0.08% | -4.6% |
| COST | Sell | COSTCO WHSL CORP NEWcall | $6,807,119 | -60.9% | 13,700 | -64.0% | 0.08% | -65.0% |
| LLY | Sell | LILLY ELI & CO | $6,801,777 | -29.8% | 19,806 | -25.2% | 0.08% | -37.4% |
| CB | Sell | CHUBB LIMITEDcall | $6,796,300 | -60.0% | 35,000 | -54.5% | 0.08% | -64.2% |
| QCOM | Sell | QUALCOMM INCput | $6,787,256 | -68.5% | 53,200 | -72.8% | 0.08% | -71.7% |
| TMUS | Sell | T-MOBILE US INCcall | $6,503,316 | -46.9% | 44,900 | -48.7% | 0.08% | -52.1% |
| CMI | Sell | CUMMINS INCput | $6,401,984 | -58.7% | 26,800 | -58.1% | 0.08% | -63.2% |
| MRK | Sell | MERCK & CO INCcall | $6,394,039 | -41.2% | 60,100 | -38.7% | 0.08% | -47.3% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $6,263,292 | -54.6% | 103,800 | -62.4% | 0.08% | -59.1% |
| GD | Sell | GENERAL DYNAMICS CORPcall | $6,116,028 | -61.7% | 26,800 | -58.4% | 0.07% | -65.6% |
| GD | Sell | GENERAL DYNAMICS CORPput | $6,116,028 | -61.8% | 26,800 | -58.4% | 0.07% | -65.7% |
| NTAP | Sell | NETAPP INCput | $5,682,650 | -16.5% | 89,000 | -21.4% | 0.07% | -25.0% |
| NTAP | Sell | NETAPP INCcall | $5,682,650 | -16.5% | 89,000 | -21.4% | 0.07% | -25.0% |
| MDT | Sell | MEDTRONIC PLCput | $5,264,486 | -55.9% | 65,300 | -57.5% | 0.06% | -60.2% |
| MDT | Sell | MEDTRONIC PLCcall | $5,264,486 | -42.0% | 65,300 | -44.0% | 0.06% | -47.5% |
| AMAT | Sell | APPLIED MATLS INCput | $5,036,030 | -44.9% | 41,000 | -56.3% | 0.06% | -50.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $4,951,853 | -69.5% | 71,445 | -68.3% | 0.06% | -72.5% |
| GILD | Sell | GILEAD SCIENCES INCcall | $4,862,042 | -6.2% | 58,600 | -3.0% | 0.06% | -15.7% |
| GILD | Sell | GILEAD SCIENCES INCput | $4,862,042 | -78.8% | 58,600 | -78.1% | 0.06% | -80.9% |
| COP | Sell | CONOCOPHILLIPSput | $4,732,317 | -73.1% | 47,700 | -68.0% | 0.06% | -75.9% |
| ETN | Sell | EATON CORP PLCcall | $4,746,118 | -63.2% | 27,700 | -66.3% | 0.06% | -67.2% |
| COP | Sell | CONOCOPHILLIPScall | $4,732,317 | -40.4% | 47,700 | -29.1% | 0.06% | -46.7% |
| MRK | Sell | MERCK & CO INCput | $4,468,380 | -84.6% | 42,000 | -83.9% | 0.05% | -86.2% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $4,469,825 | -64.6% | 59,829 | -64.7% | 0.05% | -68.2% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $4,383,118 | -47.9% | 43,320 | -49.4% | 0.05% | -53.1% |
| MMM | Sell | 3M CO | $4,221,428 | -14.9% | 40,162 | -2.9% | 0.05% | -23.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $4,215,676 | -43.6% | 108,400 | -42.8% | 0.05% | -49.5% |
| CB | Sell | CHUBB LIMITEDput | $4,077,780 | -76.0% | 21,000 | -72.7% | 0.05% | -78.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $4,063,640 | -20.8% | 49,060 | -16.4% | 0.05% | -29.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,904,538 | -71.5% | 8,262 | -68.0% | 0.05% | -74.5% |
| ISRG | Sell | INTUITIVE SURGICAL INCcall | $3,576,580 | -74.7% | 14,000 | -73.7% | 0.04% | -77.4% |
| T | Sell | AT&T INCput | $3,341,800 | -44.9% | 173,600 | -47.3% | 0.04% | -51.2% |
| DOV | Sell | DOVER CORPput | $3,190,740 | -68.6% | 21,000 | -72.0% | 0.04% | -71.5% |
| DOV | Sell | DOVER CORPcall | $3,190,740 | -68.6% | 21,000 | -72.0% | 0.04% | -71.5% |
| ORCL | Sell | ORACLE CORPput | $3,252,200 | -62.5% | 35,000 | -67.0% | 0.04% | -66.7% |
| ORCL | Sell | ORACLE CORPcall | $3,252,200 | -37.3% | 35,000 | -44.9% | 0.04% | -44.3% |
| KDP | Sell | KEURIG DR PEPPER INCput | $2,998,800 | -12.4% | 85,000 | -11.5% | 0.04% | -21.7% |
| KDP | Sell | KEURIG DR PEPPER INCcall | $2,998,800 | -12.4% | 85,000 | -11.5% | 0.04% | -21.7% |
| AMAT | Sell | APPLIED MATLS INCcall | $2,788,241 | -76.0% | 22,700 | -81.0% | 0.03% | -78.3% |
| KMI | Sell | KINDER MORGAN INC DELput | $2,626,500 | -65.4% | 150,000 | -64.3% | 0.03% | -68.6% |
| PRU | Sell | PRUDENTIAL FINL INCcall | $2,573,214 | -48.3% | 31,100 | -37.8% | 0.03% | -53.7% |
| PRU | Sell | PRUDENTIAL FINL INCput | $2,573,214 | -48.3% | 31,100 | -37.8% | 0.03% | -53.7% |
| CMCSA | Sell | COMCAST CORP NEWput | $2,517,224 | -75.9% | 66,400 | -77.8% | 0.03% | -78.7% |
| AAPL | Sell | APPLE INC | $2,504,831 | -92.2% | 15,190 | -93.8% | 0.03% | -93.0% |
| CMCSA | Sell | COMCAST CORP NEWcall | $2,490,687 | -83.2% | 65,700 | -84.5% | 0.03% | -85.0% |
| XOM | Sell | EXXON MOBIL CORP | $2,377,758 | -82.3% | 21,683 | -82.2% | 0.03% | -83.9% |
| COP | Sell | CONOCOPHILLIPS | $2,382,231 | -48.8% | 24,012 | -39.2% | 0.03% | -54.0% |
| SMH | Sell | VANECK ETF TRUSTput | $2,368,710 | -97.3% | 9,000 | -97.9% | 0.03% | -97.6% |
| BA | Sell | BOEING COput | $2,421,702 | -71.9% | 11,400 | -74.8% | 0.03% | -75.0% |
| MSFT | Sell | MICROSOFT CORP | $2,209,243 | -93.6% | 7,663 | -94.7% | 0.03% | -94.2% |
| ISRG | Sell | INTUITIVE SURGICAL INCput | $2,197,042 | -40.9% | 8,600 | -38.6% | 0.03% | -46.0% |
| PYPL | Sell | PAYPAL HLDGS INCput | $2,065,568 | -73.3% | 27,200 | -75.0% | 0.02% | -76.0% |
| SCHW | Sell | SCHWAB CHARLES CORPcall | $1,964,250 | -93.1% | 37,500 | -89.0% | 0.02% | -93.8% |
| SCHW | Sell | SCHWAB CHARLES CORPput | $1,964,250 | -90.2% | 37,500 | -84.4% | 0.02% | -91.1% |
| PYPL | Sell | PAYPAL HLDGS INCcall | $2,012,410 | -59.6% | 26,500 | -62.1% | 0.02% | -64.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INcall | $1,914,618 | -82.3% | 8,600 | -81.0% | 0.02% | -84.1% |
| NEE | Sell | NEXTERA ENERGY INCput | $1,788,256 | -85.9% | 23,200 | -84.7% | 0.02% | -87.1% |
| ADI | Sell | ANALOG DEVICES INCcall | $1,853,868 | -83.9% | 9,400 | -86.6% | 0.02% | -85.8% |
| ACN | Sell | ACCENTURE PLC IRELANDput | $1,772,022 | -67.9% | 6,200 | -70.0% | 0.02% | -71.6% |
| ACN | Sell | ACCENTURE PLC IRELANDcall | $1,772,022 | -75.0% | 6,200 | -76.7% | 0.02% | -78.1% |
| PM | Sell | PHILIP MORRIS INTL INCcall | $1,624,075 | -68.5% | 16,700 | -67.3% | 0.02% | -71.4% |
| PM | Sell | PHILIP MORRIS INTL INCput | $1,624,075 | -84.7% | 16,700 | -84.1% | 0.02% | -86.0% |
| AMT | Sell | AMERICAN TOWER CORP NEWcall | $1,552,984 | -65.1% | 7,600 | -63.8% | 0.02% | -68.3% |
| AMT | Sell | AMERICAN TOWER CORP NEWput | $1,552,984 | -65.1% | 7,600 | -63.8% | 0.02% | -68.3% |
| HON | Sell | HONEYWELL INTL INCput | $1,452,512 | -97.5% | 7,600 | -97.2% | 0.02% | -97.7% |
| BLK | Sell | BLACKROCK INCput | $1,472,064 | -70.3% | 2,200 | -68.6% | 0.02% | -73.1% |
| BLK | Sell | BLACKROCK INCcall | $1,472,064 | -76.9% | 2,200 | -75.6% | 0.02% | -79.1% |
| NKE | Sell | NIKE INCcall | $1,496,208 | -85.8% | 12,200 | -86.4% | 0.02% | -87.3% |
| NTAP | Sell | NETAPP INC | $1,415,363 | -51.9% | 22,167 | -54.7% | 0.02% | -57.5% |
| V | Sell | VISA INC | $1,284,897 | -84.1% | 5,699 | -85.3% | 0.02% | -85.3% |
| CMI | Sell | CUMMINS INC | $1,209,927 | -80.3% | 5,065 | -80.1% | 0.02% | -81.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,264,534 | -92.2% | 2,545 | -92.8% | 0.02% | -93.1% |
| SBUX | Sell | STARBUCKS CORP | $1,132,727 | -25.2% | 10,878 | -28.8% | 0.01% | -30.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,110,326 | -71.1% | 10,704 | -75.5% | 0.01% | -75.0% |
| ADI | Sell | ANALOG DEVICES INCput | $1,025,544 | -77.7% | 5,200 | -81.4% | 0.01% | -80.6% |
| TMUS | Sell | T-MOBILE US INC | $965,938 | -10.5% | 6,669 | -13.5% | 0.01% | -20.0% |
| AMZN | Sell | AMAZON COM INC | $906,370 | -87.1% | 8,775 | -89.5% | 0.01% | -88.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INput | $823,731 | -72.6% | 3,700 | -70.6% | 0.01% | -75.6% |
| NVDA | Sell | NVIDIA CORPORATION | $794,700 | -89.8% | 2,861 | -94.7% | 0.01% | -90.5% |
| CVX | Sell | CHEVRON CORP NEW | $710,072 | -95.1% | 4,352 | -94.7% | 0.01% | -95.4% |
| T | Sell | AT&T INC | $732,578 | -78.2% | 38,056 | -79.1% | 0.01% | -80.0% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $663,529 | -21.1% | 8,820 | -46.0% | 0.01% | -27.3% |
| TPH | Sell | TRI POINTE HOMES INC | $580,334 | -43.5% | 22,920 | -58.5% | 0.01% | -50.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $567,727 | -88.1% | 7,476 | -88.9% | 0.01% | -89.1% |
| PARR | Sell | PAR PAC HOLDINGS INC | $598,600 | -35.9% | 20,500 | -48.9% | 0.01% | -46.2% |
| HUM | Sell | HUMANA INC | $587,406 | -38.3% | 1,210 | -34.9% | 0.01% | -46.2% |
| DOV | Sell | DOVER CORP | $572,206 | -85.4% | 3,766 | -87.0% | 0.01% | -86.8% |
| IDXX | Sell | IDEXX LABS INC | $539,586 | +12.5% | 1,079 | -8.2% | 0.01% | +16.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $564,012 | -81.3% | 1,552 | -82.2% | 0.01% | -82.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $568,375 | -76.6% | 2,553 | -74.9% | 0.01% | -78.8% |
| AGNC | Sell | AGNC INVT CORP | $596,817 | -49.7% | 59,208 | -48.3% | 0.01% | -56.2% |
| WIRE | Sell | ENCORE WIRE CORP | $578,230 | -37.1% | 3,120 | -53.3% | 0.01% | -41.7% |
| AGCO | Sell | AGCO CORP | $467,792 | -53.0% | 3,460 | -51.7% | 0.01% | -53.8% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $466,750 | -49.7% | 20,320 | -38.5% | 0.01% | -50.0% |
| AMGN | Sell | AMGEN INC | $468,995 | -97.2% | 1,940 | -96.9% | 0.01% | -97.3% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $490,066 | -28.4% | 5,520 | -47.7% | 0.01% | -33.3% |
| CABO | Sell | CABLE ONE INC | $477,360 | -41.0% | 680 | -40.1% | 0.01% | -45.5% |
| CG | Sell | CARLYLE GROUP INC | $464,657 | -70.2% | 14,960 | -71.3% | 0.01% | -71.4% |
| KO | Sell | COCA COLA CO | $474,096 | -70.6% | 7,643 | -69.8% | 0.01% | -72.7% |
| DDS | Sell | DILLARDS INCcl a | $486,134 | -47.8% | 1,580 | -45.1% | 0.01% | -53.8% |
| EXP | Sell | EAGLE MATLS INC | $487,210 | -48.9% | 3,320 | -53.8% | 0.01% | -53.8% |
| Sell | EXCELERATE ENERGY INC | $489,892 | -43.6% | 22,127 | -36.2% | 0.01% | -50.0% | |
| FB | Sell | META PLATFORMS INCcl a | $455,035 | -84.0% | 2,147 | -90.9% | 0.01% | -84.2% |
| FAST | Sell | FASTENAL CO | $525,160 | +8.3% | 9,736 | -5.0% | 0.01% | -14.3% |
| KMB | Sell | KIMBERLY-CLARK CORPput | $456,348 | -93.7% | 3,400 | -93.6% | 0.01% | -93.9% |
| KOS | Sell | KOSMOS ENERGY LTD | $460,685 | -42.7% | 61,920 | -51.0% | 0.01% | -45.5% |
| MHO | Sell | M/I HOMES INC | $531,218 | -46.6% | 8,420 | -60.9% | 0.01% | -53.8% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $480,010 | -64.4% | 11,489 | -69.2% | 0.01% | -66.7% |
| NEWR | Sell | NEW RELIC INC | $492,397 | -68.0% | 6,540 | -76.0% | 0.01% | -71.4% |
| QCOM | Sell | QUALCOMM INC | $499,093 | -95.1% | 3,912 | -95.8% | 0.01% | -95.6% |
| RRC | Sell | RANGE RES CORP | $483,872 | -4.4% | 18,280 | -9.6% | 0.01% | -14.3% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $486,704 | -46.0% | 10,920 | -51.5% | 0.01% | -50.0% |
| TSLA | Sell | TESLA INC | $531,720 | -76.5% | 2,563 | -86.0% | 0.01% | -80.0% |
| VRSN | Sell | VERISIGN INC | $519,872 | -51.2% | 2,460 | -52.6% | 0.01% | -57.1% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $533,563 | -1.0% | 1,540 | -32.8% | 0.01% | -14.3% |
| ALLE | Sell | ALLEGION PLC | $462,461 | -61.9% | 4,333 | -62.5% | 0.01% | -62.5% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $506,450 | -30.4% | 16,820 | -39.5% | 0.01% | -40.0% |
| SFL | Sell | SFL CORPORATION LTD | $484,120 | -39.6% | 50,960 | -41.4% | 0.01% | -45.5% |
| STNG | Sell | SCORPIO TANKERS INC | $471,878 | -51.1% | 8,380 | -53.3% | 0.01% | -53.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $386,889 | -21.0% | 1,253 | -21.0% | 0.01% | -28.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $452,084 | -78.4% | 1,981 | -76.5% | 0.01% | -82.1% |
| BPOP | Sell | POPULAR INC | $378,906 | -78.4% | 6,600 | -75.0% | 0.01% | -79.2% |
| MDT | Sell | MEDTRONIC PLC | $425,512 | -91.4% | 5,278 | -91.7% | 0.01% | -92.4% |
| BTU | Sell | PEABODY ENERGY CORP | $454,144 | -55.7% | 17,740 | -54.3% | 0.01% | -64.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $375,482 | -34.9% | 3,861 | -32.3% | 0.01% | -37.5% |
| KRC | Sell | KILROY RLTY CORP | $407,365 | -68.7% | 12,573 | -62.7% | 0.01% | -72.2% |
| CSCO | Sell | CISCO SYS INC | $444,808 | -85.9% | 8,509 | -87.1% | 0.01% | -88.1% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $372,312 | -60.0% | 2,400 | -72.1% | 0.01% | -61.5% |
| TWST | Sell | TWIST BIOSCIENCE CORP | $315,474 | -64.5% | 20,920 | -43.9% | 0.00% | -66.7% |
| NKLA | Sell | NIKOLA CORP | $291,199 | -57.2% | 240,660 | -23.5% | 0.00% | -55.6% |
| BA | Sell | BOEING CO | $352,634 | -83.0% | 1,660 | -84.8% | 0.00% | -85.7% |
| ZTS | Sell | ZOETIS INCcl a | $299,093 | -69.3% | 1,797 | -73.0% | 0.00% | -69.2% |
| VOYA | Sell | VOYA FINANCIAL INC | $345,080 | -58.4% | 4,829 | -64.2% | 0.00% | -63.6% |
| RUN | Sell | SUNRUN INC | $299,832 | -70.8% | 14,880 | -65.2% | 0.00% | -71.4% |
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $363,159 | -66.3% | 15,949 | -62.3% | 0.00% | -71.4% |
| NVR | Sell | NVR INC | $289,754 | -30.2% | 52 | -42.2% | 0.00% | -33.3% |
| RES | Sell | RPC INC | $350,049 | -57.9% | 45,520 | -51.3% | 0.00% | -63.6% |
| PINC | Sell | PREMIER INCcl a | $237,887 | -67.4% | 7,349 | -64.8% | 0.00% | -70.0% |
| NYT | Sell | NEW YORK TIMES COcl a | $254,625 | -48.6% | 6,549 | -57.1% | 0.00% | -57.1% |
| PLTK | Sell | PLAYTIKA HLDG CORP | $225,977 | -0.1% | 20,069 | -24.5% | 0.00% | 0.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $221,123 | -12.5% | 1,464 | -9.1% | 0.00% | 0.0% |
| MRK | Sell | MERCK & CO INC | $256,932 | -81.8% | 2,415 | -81.1% | 0.00% | -84.2% |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS I | $263,948 | -73.1% | 18,840 | -72.6% | 0.00% | -76.9% |
| LYFT | Sell | LYFT INC | $272,353 | -64.9% | 29,380 | -58.2% | 0.00% | -70.0% |
| LEA | Sell | LEAR CORP | $229,740 | -73.5% | 1,647 | -76.4% | 0.00% | -75.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $247,503 | -75.8% | 2,368 | -79.3% | 0.00% | -78.6% |
| HSY | Sell | HERSHEY CO | $271,964 | -87.4% | 1,069 | -88.5% | 0.00% | -89.7% |
| HEIA | Sell | HEICO CORP NEWcl a | $247,338 | -58.3% | 1,820 | -63.2% | 0.00% | -62.5% |
| LOPE | Sell | GRAND CANYON ED INC | $249,327 | -73.2% | 2,189 | -75.1% | 0.00% | -76.9% |
| TDC | Sell | TERADATA CORP DEL | $253,321 | -87.4% | 6,289 | -89.5% | 0.00% | -88.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $212,681 | -76.0% | 369 | -77.1% | 0.00% | -75.0% |
| EVR | Sell | EVERCORE INCclass a | $257,182 | -66.7% | 2,229 | -68.5% | 0.00% | -70.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $244,301 | -75.2% | 2,860 | -79.5% | 0.00% | -76.9% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $279,324 | -68.0% | 2,035 | -75.4% | 0.00% | -75.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $213,882 | -61.0% | 955 | -51.5% | 0.00% | -57.1% |
| CAG | Sell | CONAGRA BRANDS INC | $241,023 | -77.6% | 6,417 | -76.9% | 0.00% | -78.6% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $214,569 | -55.2% | 4,860 | -53.5% | 0.00% | -50.0% |
| VMC | Sell | VULCAN MATLS CO | $231,091 | -53.6% | 1,347 | -52.7% | 0.00% | -57.1% |
| WMT | Sell | WALMART INC | $211,886 | -99.4% | 1,437 | -99.4% | 0.00% | -99.3% |
| TECH | Sell | BIO-TECHNE CORP | $269,310 | -70.9% | 3,630 | -67.5% | 0.00% | -75.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $263,461 | -74.3% | 550 | -77.5% | 0.00% | -78.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $233,652 | -75.8% | 5,142 | -75.7% | 0.00% | -76.9% |
| AZEK | Sell | AZEK CO INCcl a | $268,568 | -49.5% | 11,409 | -56.4% | 0.00% | -57.1% |
| NEM | Sell | NEWMONT CORP | $280,051 | -53.7% | 5,713 | -55.4% | 0.00% | -62.5% |
| CAR | Sell | AVIS BUDGET GROUP | $274,473 | -57.2% | 1,409 | -64.0% | 0.00% | -66.7% |
| ANTM | Sell | ELEVANCE HEALTH INC | $214,271 | -91.2% | 466 | -90.1% | 0.00% | -90.9% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $233,576 | -49.6% | 3,871 | -51.2% | 0.00% | -50.0% |
| PEP | Sell | PEPSICO INC | $241,001 | -92.1% | 1,322 | -92.2% | 0.00% | -92.7% |
| CRM | Sell | SALESFORCE INC | $191,389 | -98.8% | 958 | -99.2% | 0.00% | -99.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $139,857 | -90.9% | 1,042 | -90.8% | 0.00% | -90.5% |
| MCD | Sell | MCDONALDS CORP | $194,329 | -98.8% | 695 | -98.9% | 0.00% | -99.1% |
| TXN | Sell | TEXAS INSTRS INC | $160,155 | -99.4% | 861 | -99.5% | 0.00% | -99.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $150,445 | -97.5% | 1,535 | -98.4% | 0.00% | -97.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $171,490 | -96.5% | 445 | -96.9% | 0.00% | -96.9% |
| DIS | Sell | DISNEY WALT CO | $174,927 | -98.9% | 1,747 | -99.0% | 0.00% | -99.0% |
| NLOK | Sell | GEN DIGITAL INC | $200,961 | -84.1% | 11,711 | -80.2% | 0.00% | -88.2% |
| INTC | Sell | INTEL CORP | $127,838 | -96.5% | 3,913 | -97.2% | 0.00% | -96.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $135,987 | -99.3% | 701 | -99.4% | 0.00% | -99.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $157,175 | -89.5% | 4,146 | -90.4% | 0.00% | -90.0% |
| NEE | Sell | NEXTERA ENERGY INC | $147,223 | -42.0% | 1,910 | -37.1% | 0.00% | -33.3% |
| INTU | Sell | INTUIT | $112,795 | -96.9% | 253 | -97.3% | 0.00% | -98.0% |
| ADI | Sell | ANALOG DEVICES INC | $95,257 | -90.1% | 483 | -91.7% | 0.00% | -92.3% |
| K | Sell | KELLOGG CO | $50,354 | -89.1% | 752 | -88.4% | 0.00% | -83.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $112,344 | -99.3% | 857 | -99.2% | 0.00% | -99.5% |
| UAA | Sell | UNDER ARMOUR INCcl a | $108,841 | -89.3% | 11,469 | -88.5% | 0.00% | -92.9% |
| UNP | Sell | UNION PAC CORP | $117,133 | -89.0% | 582 | -88.7% | 0.00% | -92.9% |
| GILD | Sell | GILEAD SCIENCES INC | $98,651 | -92.0% | 1,189 | -91.8% | 0.00% | -94.1% |
| HON | Sell | HONEYWELL INTL INC | $121,935 | -97.9% | 638 | -97.7% | 0.00% | -98.7% |
| FDX | Sell | FEDEX CORP | $53,695 | -87.9% | 235 | -90.8% | 0.00% | -83.3% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $111,165 | -83.8% | 41,949 | -68.0% | 0.00% | -88.9% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $21,357 | -91.2% | 158 | -91.1% | 0.00% | -100.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $35,691 | -97.7% | 158 | -97.6% | 0.00% | -100.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $33,812 | -97.6% | 1,931 | -97.5% | 0.00% | -100.0% |
| WDAY | Sell | WORKDAY INCcl a | $39,340 | -92.5% | 190 | -93.9% | 0.00% | -100.0% |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -2,100 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -850 | -100.0% | -0.00% | – |
| AGL | Exit | AGILON HEALTH INC | $0 | – | -11,140 | -100.0% | -0.00% | – |
| AFL | Exit | AFLAC INC | $0 | – | -1,620 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -1,790 | -100.0% | -0.00% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -11,436 | -100.0% | -0.00% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -1,386 | -100.0% | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -1,740 | -100.0% | -0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -2,354 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,780 | -100.0% | -0.00% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -5,590 | -100.0% | -0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -5,170 | -100.0% | -0.00% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -930 | -100.0% | -0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -2,440 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -2,240 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -7,230 | -100.0% | -0.00% | – |
| WEN | Exit | WENDYS CO | $0 | – | -9,920 | -100.0% | -0.00% | – |
| Exit | CRANE HLDGS CO | $0 | – | -2,310 | -100.0% | -0.00% | – | |
| OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -22,860 | -100.0% | -0.00% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -6,176 | -100.0% | -0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -4,624 | -100.0% | -0.00% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,280 | -100.0% | -0.00% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -4,230 | -100.0% | -0.00% | – | |
| INCY | Exit | INCYTE CORP | $0 | – | -2,630 | -100.0% | -0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -1,600 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -4,840 | -100.0% | -0.00% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -320 | -100.0% | -0.00% | – |
| CERT | Exit | CERTARA INC | $0 | – | -13,404 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -4,246 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,160 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -9,716 | -100.0% | -0.00% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -5,816 | -100.0% | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -786 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -3,590 | -100.0% | -0.00% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -11,190 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -18,920 | -100.0% | -0.00% | – |
| NTRA | Exit | NATERA INC | $0 | – | -6,594 | -100.0% | -0.00% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,560 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -2,100 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -5,646 | -100.0% | -0.00% | – |
| SSRM | Exit | SSR MNG INC | $0 | – | -18,936 | -100.0% | -0.00% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -1,214 | -100.0% | -0.00% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -8,296 | -100.0% | -0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -5,150 | -100.0% | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -11,230 | -100.0% | -0.01% | – |
| DRVN | Exit | DRIVEN BRANDS HLDGS INC | $0 | – | -14,700 | -100.0% | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -3,280 | -100.0% | -0.01% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -3,630 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -5,536 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -7,855 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -2,770 | -100.0% | -0.01% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -1,081 | -100.0% | -0.01% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -11,100 | -100.0% | -0.01% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,540 | -100.0% | -0.01% | – |
| Exit | PACTIV EVERGREEN INC | $0 | – | -33,450 | -100.0% | -0.01% | – | |
| BWA | Exit | BORGWARNER INC | $0 | – | -9,270 | -100.0% | -0.01% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -1,476 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,890 | -100.0% | -0.01% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -4,460 | -100.0% | -0.01% | – | |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -3,220 | -100.0% | -0.01% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -5,910 | -100.0% | -0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -7,724 | -100.0% | -0.01% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -15,410 | -100.0% | -0.01% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -2,906 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -5,970 | -100.0% | -0.01% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -3,300 | -100.0% | -0.01% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -3,980 | -100.0% | -0.01% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -7,820 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INC | $0 | – | -2,070 | -100.0% | -0.01% | – |
| XYL | Exit | XYLEM INC | $0 | – | -4,220 | -100.0% | -0.01% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -5,310 | -100.0% | -0.01% | – |
| KMX | Exit | CARMAX INC | $0 | – | -7,700 | -100.0% | -0.01% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -10,410 | -100.0% | -0.01% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -1,964 | -100.0% | -0.01% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -4,224 | -100.0% | -0.01% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -10,906 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -4,700 | -100.0% | -0.01% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -2,566 | -100.0% | -0.01% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -6,090 | -100.0% | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -2,910 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -8,650 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,690 | -100.0% | -0.01% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -49,320 | -100.0% | -0.01% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -2,770 | -100.0% | -0.01% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -7,120 | -100.0% | -0.01% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -1,180 | -100.0% | -0.01% | – |
| Exit | QUIDELORTHO CORP | $0 | – | -5,430 | -100.0% | -0.01% | – | |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -25,806 | -100.0% | -0.01% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -6,300 | -100.0% | -0.01% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -58,510 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -6,054 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -11,930 | -100.0% | -0.01% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -17,680 | -100.0% | -0.01% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -5,530 | -100.0% | -0.01% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -5,974 | -100.0% | -0.01% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -20,350 | -100.0% | -0.01% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -20,114 | -100.0% | -0.01% | – |
| UDR | Exit | UDR INC | $0 | – | -12,554 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -3,374 | -100.0% | -0.01% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -9,850 | -100.0% | -0.01% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -15,380 | -100.0% | -0.01% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -8,030 | -100.0% | -0.01% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -39,834 | -100.0% | -0.01% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -5,726 | -100.0% | -0.01% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -22,020 | -100.0% | -0.01% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -12,234 | -100.0% | -0.01% | – |
| COMP | Exit | COMPASS INCcl a | $0 | – | -238,640 | -100.0% | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -5,066 | -100.0% | -0.01% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -6,360 | -100.0% | -0.01% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -7,864 | -100.0% | -0.01% | – | |
| OGN | Exit | ORGANON & CO | $0 | – | -17,756 | -100.0% | -0.01% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -1,590 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1,380 | -100.0% | -0.01% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -12,100 | -100.0% | -0.01% | – | |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -5,280 | -100.0% | -0.01% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -19,406 | -100.0% | -0.01% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -9,116 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -5,686 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -13,486 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -6,474 | -100.0% | -0.01% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -8,220 | -100.0% | -0.01% | – |
| NNI | Exit | NELNET INCcl a | $0 | – | -6,630 | -100.0% | -0.01% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -2,030 | -100.0% | -0.01% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -4,326 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -12,050 | -100.0% | -0.01% | – |
| COTY | Exit | COTY INC | $0 | – | -73,370 | -100.0% | -0.01% | – |
| SANA | Exit | SANA BIOTECHNOLOGY INC | $0 | – | -152,990 | -100.0% | -0.01% | – |
| Exit | KINETIK HOLDINGS INC | $0 | – | -18,380 | -100.0% | -0.01% | – | |
| Exit | ROBINHOOD MKTS INC | $0 | – | -81,140 | -100.0% | -0.01% | – | |
| R | Exit | RYDER SYS INC | $0 | – | -8,330 | -100.0% | -0.01% | – |
| Exit | LIFE TIME GROUP HOLDINGS INC | $0 | – | -55,860 | -100.0% | -0.01% | – | |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -17,740 | -100.0% | -0.01% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -1,910 | -100.0% | -0.01% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -3,370 | -100.0% | -0.01% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -11,640 | -100.0% | -0.01% | – |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -5,180 | -100.0% | -0.01% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -18,640 | -100.0% | -0.01% | – |
| UWMC | Exit | UWM HOLDINGS CORPORATION | $0 | – | -234,770 | -100.0% | -0.01% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -35,100 | -100.0% | -0.01% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -5,450 | -100.0% | -0.01% | – |
| GPS | Exit | GAP INC | $0 | – | -72,780 | -100.0% | -0.01% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -7,060 | -100.0% | -0.01% | – |
| Exit | ENACT HLDGS INC | $0 | – | -34,760 | -100.0% | -0.01% | – | |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -43,920 | -100.0% | -0.01% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -60,220 | -100.0% | -0.01% | – |
| SAFE | Exit | SAFEHOLD INC | $0 | – | -28,510 | -100.0% | -0.01% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -19,560 | -100.0% | -0.01% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -12,040 | -100.0% | -0.01% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -2,510 | -100.0% | -0.01% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -22,040 | -100.0% | -0.01% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -69,450 | -100.0% | -0.01% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -25,870 | -100.0% | -0.01% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -120,480 | -100.0% | -0.01% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -42,860 | -100.0% | -0.01% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -22,520 | -100.0% | -0.01% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -9,220 | -100.0% | -0.01% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -3,730 | -100.0% | -0.01% | – |
| M | Exit | MACYS INC | $0 | – | -41,534 | -100.0% | -0.01% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -120,760 | -100.0% | -0.01% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -25,240 | -100.0% | -0.01% | – | |
| HRMY | Exit | HARMONY BIOSCIENCES HLDGS IN | $0 | – | -15,610 | -100.0% | -0.01% | – |
| ZION | Exit | ZIONS BANCORPORATION N Acall | $0 | – | -17,500 | -100.0% | -0.01% | – |
| GGG | Exit | GRACO INC | $0 | – | -13,660 | -100.0% | -0.01% | – |
| STNE | Exit | STONECO LTD | $0 | – | -93,702 | -100.0% | -0.01% | – |
| ZION | Exit | ZIONS BANCORPORATION N Aput | $0 | – | -17,500 | -100.0% | -0.01% | – |
| PENN | Exit | PENN ENTERTAINMENT INC | $0 | – | -29,700 | -100.0% | -0.01% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -36,050 | -100.0% | -0.01% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -13,820 | -100.0% | -0.01% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -7,030 | -100.0% | -0.01% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -17,830 | -100.0% | -0.01% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -16,890 | -100.0% | -0.01% | – |
| LBRT | Exit | LIBERTY ENERGY INC | $0 | – | -53,410 | -100.0% | -0.01% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -32,480 | -100.0% | -0.01% | – |
| Exit | PERIMETER SOLUTIONS SA | $0 | – | -93,560 | -100.0% | -0.01% | – | |
| Exit | USERTESTING INC | $0 | – | -122,570 | -100.0% | -0.01% | – | |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -11,700 | -100.0% | -0.01% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -11,070 | -100.0% | -0.01% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -23,040 | -100.0% | -0.01% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -27,820 | -100.0% | -0.01% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -30,094 | -100.0% | -0.01% | – |
| Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -9,300 | -100.0% | -0.01% | – | |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -7,050 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -12,920 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -29,610 | -100.0% | -0.01% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -29,810 | -100.0% | -0.01% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -11,274 | -100.0% | -0.01% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -64,780 | -100.0% | -0.01% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -27,980 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -10,770 | -100.0% | -0.01% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -680 | -100.0% | -0.01% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -18,010 | -100.0% | -0.01% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -13,850 | -100.0% | -0.01% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -6,580 | -100.0% | -0.01% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -19,690 | -100.0% | -0.01% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -31,940 | -100.0% | -0.01% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -1,590 | -100.0% | -0.01% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -26,510 | -100.0% | -0.01% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -12,940 | -100.0% | -0.01% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -26,570 | -100.0% | -0.01% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -82,520 | -100.0% | -0.01% | – |
| INGR | Exit | INGREDION INC | $0 | – | -9,970 | -100.0% | -0.01% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -16,760 | -100.0% | -0.01% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -13,544 | -100.0% | -0.01% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -12,180 | -100.0% | -0.01% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -14,236 | -100.0% | -0.01% | – |
| SITC | Exit | SITE CTRS CORP | $0 | – | -75,120 | -100.0% | -0.01% | – |
| SGMS | Exit | LIGHT & WONDER INC | $0 | – | -17,220 | -100.0% | -0.01% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -31,314 | -100.0% | -0.01% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -44,490 | -100.0% | -0.01% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -7,316 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -9,875 | -100.0% | -0.01% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -12,870 | -100.0% | -0.01% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -8,950 | -100.0% | -0.01% | – |
| TDW | Exit | TIDEWATER INC NEW | $0 | – | -27,280 | -100.0% | -0.01% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -17,140 | -100.0% | -0.01% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -85,730 | -100.0% | -0.01% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -4,590 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -12,650 | -100.0% | -0.02% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -15,856 | -100.0% | -0.02% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -17,630 | -100.0% | -0.02% | – |
| INVH | Exit | INVITATION HOMES INCcall | $0 | – | -39,300 | -100.0% | -0.02% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -67,880 | -100.0% | -0.02% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -30,776 | -100.0% | -0.02% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -26,470 | -100.0% | -0.02% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -48,520 | -100.0% | -0.02% | – |
| Exit | HIRERIGHT HOLDINGS CORPORATI | $0 | – | -105,440 | -100.0% | -0.02% | – | |
| PATK | Exit | PATRICK INDS INC | $0 | – | -20,240 | -100.0% | -0.02% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -41,570 | -100.0% | -0.02% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -9,706 | -100.0% | -0.02% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -25,810 | -100.0% | -0.02% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcall | $0 | – | -5,300 | -100.0% | -0.02% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -32,620 | -100.0% | -0.02% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -4,846 | -100.0% | -0.02% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -75,946 | -100.0% | -0.02% | – |
| VRSK | Exit | VERISK ANALYTICS INCcall | $0 | – | -8,000 | -100.0% | -0.02% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -33,864 | -100.0% | -0.02% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -8,046 | -100.0% | -0.02% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -39,276 | -100.0% | -0.02% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -60,580 | -100.0% | -0.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -28,878 | -100.0% | -0.02% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -3,380 | -100.0% | -0.02% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -30,246 | -100.0% | -0.02% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -134,060 | -100.0% | -0.02% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -172,020 | -100.0% | -0.02% | – |
| LIN | Exit | LINDE PLC | $0 | – | -5,080 | -100.0% | -0.02% | – |
| TDC | Exit | TERADATA CORP DELput | $0 | – | -50,000 | -100.0% | -0.02% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Nput | $0 | – | -6,000 | -100.0% | -0.03% | – |
| NEM | Exit | NEWMONT CORPput | $0 | – | -45,000 | -100.0% | -0.03% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -12,405 | -100.0% | -0.03% | – |
| LIN | Exit | LINDE PLCput | $0 | – | -6,600 | -100.0% | -0.03% | – |
| NEM | Exit | NEWMONT CORPcall | $0 | – | -45,000 | -100.0% | -0.03% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -24,194 | -100.0% | -0.03% | – |
| ABNB | Exit | AIRBNB INCcall | $0 | – | -27,300 | -100.0% | -0.03% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -12,384 | -100.0% | -0.04% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCcall | $0 | – | -10,100 | -100.0% | -0.04% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCput | $0 | – | -10,100 | -100.0% | -0.04% | – |
| HRL | Exit | HORMEL FOODS CORPput | $0 | – | -65,000 | -100.0% | -0.04% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -35,000 | -100.0% | -0.04% | – |
| MET | Exit | METLIFE INCput | $0 | – | -42,000 | -100.0% | -0.04% | – |
| AFL | Exit | AFLAC INCcall | $0 | – | -43,600 | -100.0% | -0.04% | – |
| ABNB | Exit | AIRBNB INCput | $0 | – | -36,500 | -100.0% | -0.04% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncall | $0 | – | -9,200 | -100.0% | -0.04% | – |
| HRL | Exit | HORMEL FOODS CORPcall | $0 | – | -69,500 | -100.0% | -0.04% | – |
| CNP | Exit | CENTERPOINT ENERGY INCput | $0 | – | -107,200 | -100.0% | -0.04% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -65,000 | -100.0% | -0.04% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -38,928 | -100.0% | -0.04% | – |
| BP | Exit | BP PLCcall | $0 | – | -100,000 | -100.0% | -0.05% | – |
| AFL | Exit | AFLAC INCput | $0 | – | -48,400 | -100.0% | -0.05% | – |
| BP | Exit | BP PLCput | $0 | – | -100,000 | -100.0% | -0.05% | – |
| ANTM | Exit | ELEVANCE HEALTH INCput | $0 | – | -7,000 | -100.0% | -0.05% | – |
| CLVT | Exit | CLARIVATE PLCcall | $0 | – | -430,000 | -100.0% | -0.05% | – |
| HSIC | Exit | HENRY SCHEIN INCput | $0 | – | -49,000 | -100.0% | -0.05% | – |
| CAG | Exit | CONAGRA BRANDS INCcall | $0 | – | -104,000 | -100.0% | -0.05% | – |
| CAG | Exit | CONAGRA BRANDS INCput | $0 | – | -104,000 | -100.0% | -0.05% | – |
| PCG | Exit | PG&E CORPcall | $0 | – | -250,000 | -100.0% | -0.06% | – |
| FISV | Exit | FISERV INCput | $0 | – | -42,300 | -100.0% | -0.06% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -31,213 | -100.0% | -0.06% | – |
| CNP | Exit | CENTERPOINT ENERGY INCcall | $0 | – | -145,900 | -100.0% | -0.06% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INCcall | $0 | – | -21,000 | -100.0% | -0.06% | – |
| VRSK | Exit | VERISK ANALYTICS INCput | $0 | – | -25,200 | -100.0% | -0.06% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPput | $0 | – | -10,000 | -100.0% | -0.07% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPcall | $0 | – | -10,000 | -100.0% | -0.07% | – |
| MET | Exit | METLIFE INCcall | $0 | – | -79,200 | -100.0% | -0.08% | – |
| SNPS | Exit | SYNOPSYS INCcall | $0 | – | -18,200 | -100.0% | -0.08% | – |
| SNPS | Exit | SYNOPSYS INCput | $0 | – | -18,200 | -100.0% | -0.08% | – |
| BDX | Exit | BECTON DICKINSON & COcall | $0 | – | -23,500 | -100.0% | -0.08% | – |
| BDX | Exit | BECTON DICKINSON & COput | $0 | – | -23,500 | -100.0% | -0.08% | – |
| Exit | APOLLO GLOBAL MGMT INCcall | $0 | – | -100,000 | -100.0% | -0.09% | – | |
| IBKR | Exit | INTERACTIVE BROKERS GROUP INcall | $0 | – | -89,400 | -100.0% | -0.09% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP INput | $0 | – | -89,400 | -100.0% | -0.09% | – |
| TD | Exit | TORONTO DOMINION BK ONTcall | $0 | – | -100,000 | -100.0% | -0.09% | – |
| HSIC | Exit | HENRY SCHEIN INCcall | $0 | – | -84,000 | -100.0% | -0.09% | – |
| HES | Exit | HESS CORPput | $0 | – | -47,900 | -100.0% | -0.09% | – |
| HSY | Exit | HERSHEY COput | $0 | – | -30,500 | -100.0% | -0.10% | – |
| HSY | Exit | HERSHEY COcall | $0 | – | -30,500 | -100.0% | -0.10% | – |
| WHR | Exit | WHIRLPOOL CORPput | $0 | – | -50,000 | -100.0% | -0.10% | – |
| ROP | Exit | ROPER TECHNOLOGIES INCcall | $0 | – | -17,600 | -100.0% | -0.10% | – |
| ROP | Exit | ROPER TECHNOLOGIES INCput | $0 | – | -17,600 | -100.0% | -0.10% | – |
| BAX | Exit | BAXTER INTL INCput | $0 | – | -165,800 | -100.0% | -0.11% | – |
| BAX | Exit | BAXTER INTL INCcall | $0 | – | -165,800 | -100.0% | -0.11% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -6,968 | -100.0% | -0.13% | – |
| PSX | Exit | PHILLIPS 66put | $0 | – | -92,400 | -100.0% | -0.13% | – |
| REGN | Exit | REGENERON PHARMACEUTICALScall | $0 | – | -14,200 | -100.0% | -0.14% | – |
| FISV | Exit | FISERV INCcall | $0 | – | -109,300 | -100.0% | -0.15% | – |
| DXC | Exit | DXC TECHNOLOGY COcall | $0 | – | -430,700 | -100.0% | -0.15% | – |
| D | Exit | DOMINION ENERGY INCcall | $0 | – | -200,000 | -100.0% | -0.16% | – |
| ITW | Exit | ILLINOIS TOOL WKS INCput | $0 | – | -56,000 | -100.0% | -0.17% | – |
| ITW | Exit | ILLINOIS TOOL WKS INCcall | $0 | – | -56,000 | -100.0% | -0.17% | – |
| LNG | Exit | CHENIERE ENERGY INCput | $0 | – | -86,400 | -100.0% | -0.18% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCcall | $0 | – | -11,800 | -100.0% | -0.22% | – |
| ASML | Exit | ASML HOLDING N Vcall | $0 | – | -31,500 | -100.0% | -0.23% | – |
| EMR | Exit | EMERSON ELEC COcall | $0 | – | -205,700 | -100.0% | -0.27% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -600,000 | -100.0% | -0.31% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCput | $0 | – | -42,100 | -100.0% | -0.31% | – |
| LVS | Exit | LAS VEGAS SANDS CORPput | $0 | – | -500,000 | -100.0% | -0.32% | – |
| AON | Exit | AON PLCcall | $0 | – | -84,800 | -100.0% | -0.34% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCput | $0 | – | -19,300 | -100.0% | -0.36% | – |
| EMR | Exit | EMERSON ELEC COput | $0 | – | -342,000 | -100.0% | -0.44% | – |
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 2023-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 24 | Q2 2024 | 44.5% |
| SELECT SECTOR SPDR TR | 21 | Q1 2023 | 50.9% |
| INVESCO QQQ TR | 21 | Q2 2024 | 13.8% |
| APPLE INC | 21 | Q2 2024 | 6.1% |
| MICROSOFT CORP | 21 | Q2 2024 | 4.9% |
| ALPHABET INC | 21 | Q2 2024 | 4.9% |
| ISHARES TR | 21 | Q1 2024 | 5.0% |
| SPDR S&P 500 ETF TR | 20 | Q2 2024 | 12.2% |
| SELECT SECTOR SPDR TR | 20 | Q1 2024 | 10.7% |
| AMAZON COM INC | 20 | Q2 2024 | 5.0% |
View Capula Management Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-08-05 |
| 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 |
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.