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| Name: |
Capitolis Liquid Global Markets LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10036 |
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data |
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Filing Period: |
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| Holdings
Found :
17 |
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Closed Positions |
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Page 1 of 1 |
Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
KVUE |
Kenvue Inc. |
132 |
Closed |
$19.35 |
$0 |
0 |
0% |
-7,536,000 |
-350,000 |
0 |
N/A |
|
|
HON |
Honeywell International Inc |
119 |
Closed |
$199.69 |
$0 |
0 |
0% |
-5,977,000 |
-28,500 |
0 |
Conglomerates |
|
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AGG |
iShares Barclays Agency Bond |
125 |
Closed |
$96.58 |
$0 |
0 |
0% |
-9,925,000 |
-100,000 |
0 |
Closed - End Fund - E... |
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MRO |
Marathon Oil Corp |
131 |
Closed |
$25.56 |
$0 |
0 |
0% |
-5,738,000 |
-237,500 |
0 |
Oil & Gas Refining, P... |
|
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MMM |
3M Co |
118 |
Closed |
$99.67 |
$0 |
0 |
0% |
-6,089,000 |
-55,700 |
0 |
Conglomerates |
|
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ASML |
ASML Holding N.V. (ADR) |
124 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,326,000 |
-11,000 |
0 |
Semiconductor Equipme... |
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XEL |
Xcel Energy Inc |
130 |
Closed |
$53.72 |
$0 |
0 |
0% |
-5,875,000 |
-94,900 |
0 |
Electric Utilities |
|
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CI |
Cigna Corporation |
117 |
Closed |
$332.61 |
$0 |
0 |
0% |
-5,869,000 |
-19,600 |
0 |
Health Care Plans |
|
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AZN |
AstraZeneca Plc (ADR) |
123 |
Closed |
$78.54 |
$0 |
0 |
0% |
-4,849,000 |
-72,000 |
0 |
Drug Manufacturers - ... |
|
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PM |
Philip Morris International... |
129 |
Closed |
$99.93 |
$0 |
0 |
0% |
-5,936,000 |
-63,100 |
0 |
Cigarettes & Other To... |
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PBR |
Petroleo Brasileiro S.A. (ADR) |
116 |
Closed |
$14.82 |
$0 |
0 |
0% |
-28,746,000 |
-1,800,000 |
0 |
Oil & Gas Drilling & ... |
|
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BIIB |
Biogen Idec Inc |
122 |
Closed |
$217.81 |
$0 |
0 |
0% |
-13,974,000 |
-54,000 |
0 |
Biotechnology |
|
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DAL |
Delta Air Lines Inc |
128 |
Closed |
$46.55 |
$0 |
0 |
0% |
-5,729,000 |
-142,400 |
0 |
Major Airlines |
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BMY |
Bristol-Myers Squibb Co |
121 |
Closed |
$41.24 |
$0 |
0 |
0% |
-44,614,000 |
-869,500 |
0 |
Drug Manufacturers - ... |
|
|
C |
Citigroup Inc |
127 |
Closed |
$63.58 |
$0 |
0 |
0% |
-5,957,000 |
-115,800 |
0 |
Domestic Money Center... |
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CAH |
Cardinal Health Inc |
120 |
Closed |
$96.39 |
$0 |
0 |
0% |
-5,836,000 |
-57,900 |
0 |
Drugs Wholesale |
|
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MCHI |
Ishares Msci China Index Fund |
126 |
Closed |
$44.97 |
$0 |
0 |
0% |
-28,518,000 |
-700,000 |
0 |
N/A |
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