$5.81 Billion is the total value of SPOT TRADING L.L.C.'s 3024 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 100.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NL | Exit | NL INDS INCput | $0 | – | -1,900 | -100.0% | 0.00% | – |
| ANWWQ | Exit | AEGEAN MARINE PETROLEUM NETWput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| QIWI | Exit | QIWI PLCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CMCM | Exit | CHEETAH MOBILE INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| IMO | Exit | IMPERIAL OIL LTDcall | $0 | – | -200 | -100.0% | 0.00% | – |
| AREXQ | Exit | APPROACH RESOURCES INC | $0 | – | -767 | -100.0% | 0.00% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -653 | -100.0% | 0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INCcall | $0 | – | -2,200 | -100.0% | 0.00% | – |
| TRP | Exit | TRANSCANADA CORPput | $0 | – | -300 | -100.0% | 0.00% | – |
| PSO | Exit | PEARSON PLCput | $0 | – | -800 | -100.0% | 0.00% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -2,353 | -100.0% | 0.00% | – |
| VEON | Exit | VEON LTDcall | $0 | – | -4,200 | -100.0% | 0.00% | – |
| RFP | Exit | RESOLUTE FST PRODS INCput | $0 | – | -3,800 | -100.0% | 0.00% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -452 | -100.0% | 0.00% | – |
| CBM | Exit | CAMBREX CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| AROC | Exit | ARCHROCK INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -896 | -100.0% | 0.00% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -1,540 | -100.0% | 0.00% | – |
| GALE | Exit | GALENA BIOPHARMA INCput | $0 | – | -7,500 | -100.0% | 0.00% | – |
| DNRCQ | Exit | DENBURY RES INCcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -198 | -100.0% | 0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTDput | $0 | – | -300 | -100.0% | 0.00% | – |
| EAT | Exit | BRINKER INTL INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -390 | -100.0% | 0.00% | – |
| INWK | Exit | INNERWORKINGS INC | $0 | – | -170 | -100.0% | 0.00% | – |
| GGB | Exit | GERDAU S Aput | $0 | – | -1,900 | -100.0% | 0.00% | – |
| FUEL | Exit | ROCKET FUEL INCput | $0 | – | -4,700 | -100.0% | 0.00% | – |
| ARRS | Exit | ARRIS INTL INC | $0 | – | -450 | -100.0% | 0.00% | – |
| CALL | Exit | MAGICJACK VOCALTEC LTD | $0 | – | -185 | -100.0% | 0.00% | – |
| WEN | Exit | WENDYS COcall | $0 | – | -100 | -100.0% | 0.00% | – |
| CNX | Exit | CONSOL ENERGY INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| HDB | Exit | HDFC BANK LTDcall | $0 | – | -200 | -100.0% | 0.00% | – |
| BSMX | Exit | GRUPO FINANCIERO SANTANDER M | $0 | – | -167 | -100.0% | 0.00% | – |
| BPT | Exit | BP PRUDHOE BAY RTY TRcall | $0 | – | -500 | -100.0% | 0.00% | – |
| EGHT | Exit | 8X8 INC NEWput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -331 | -100.0% | 0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -540 | -100.0% | 0.00% | – |
| GLAD | Exit | GLADSTONE CAPITAL CORPput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -1,572 | -100.0% | 0.00% | – |
| TGE | Exit | TALLGRASS ENERGY GP LP | $0 | – | -994 | -100.0% | 0.00% | – |
| DS | Exit | DRIVE SHACK INCcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| AAVVF | Exit | ADVANTAGE OIL & GAS LTD | $0 | – | -1,015 | -100.0% | 0.00% | – |
| VOC | Exit | VOC ENERGY TRtr unit | $0 | – | -2,468 | -100.0% | 0.00% | – |
| CMC | Exit | COMMERCIAL METALS COput | $0 | – | -300 | -100.0% | 0.00% | – |
| ATW | Exit | ATWOOD OCEANICS INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| LORL | Exit | LORAL SPACE & COMMUNICATNS I | $0 | – | -466 | -100.0% | 0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -841 | -100.0% | 0.00% | – |
| CMCM | Exit | CHEETAH MOBILE INCadr | $0 | – | -786 | -100.0% | 0.00% | – |
| OZM | Exit | OCH ZIFF CAP MGMT GROUPput | $0 | – | -7,000 | -100.0% | 0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| WING | Exit | WINGSTOP INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COput | $0 | – | -100 | -100.0% | 0.00% | – |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -1,038 | -100.0% | 0.00% | – |
| IDT | Exit | IDT CORPcl b new | $0 | – | -720 | -100.0% | 0.00% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -3,728 | -100.0% | 0.00% | – |
| FUEL | Exit | ROCKET FUEL INCcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| PHX | Exit | PANHANDLE OIL AND GAS INCcl a | $0 | – | -697 | -100.0% | 0.00% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -39 | -100.0% | 0.00% | – |
| CRCM | Exit | CARE COM INC | $0 | – | -161 | -100.0% | 0.00% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -8 | -100.0% | 0.00% | – |
| DHT | Exit | DHT HOLDINGS INCcall | $0 | – | -2,100 | -100.0% | 0.00% | – |
| CHU | Exit | CHINA UNICOM (HONG KONG) LTDcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GALE | Exit | GALENA BIOPHARMA INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| UNXLQ | Exit | UNI PIXEL INCcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| TEN | Exit | TENNECO INC | $0 | – | -7 | -100.0% | 0.00% | – |
| INWK | Exit | INNERWORKINGS INCput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| GGB | Exit | GERDAU S Aspon adr rep pfd | $0 | – | -225 | -100.0% | 0.00% | – |
| FUEL | Exit | ROCKET FUEL INC | $0 | – | -8,292 | -100.0% | 0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -885 | -100.0% | 0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM COput | $0 | – | -100 | -100.0% | 0.00% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -535 | -100.0% | 0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORPcall | $0 | – | -17,000 | -100.0% | 0.00% | – |
| KCG | Exit | KCG HLDGS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| BGC | Exit | GENERAL CABLE CORP DEL NEWput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| TLLP | Exit | TESORO LOGISTICS LPput | $0 | – | -1,200 | -100.0% | -0.00% | – |
| EWZ | Exit | ISHAREScall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| WEN | Exit | WENDYS COput | $0 | – | -1,900 | -100.0% | -0.00% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -2,156 | -100.0% | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRAput | $0 | – | -500 | -100.0% | -0.00% | – |
| EGHT | Exit | 8X8 INC NEWcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -883 | -100.0% | -0.00% | – |
| SFUN | Exit | FANG HLDGS LTDcall | $0 | – | -13,800 | -100.0% | -0.00% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -573 | -100.0% | -0.00% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -606 | -100.0% | -0.00% | – |
| SVU | Exit | SUPERVALU INCcall | $0 | – | -9,800 | -100.0% | -0.00% | – |
| SGBK | Exit | STONEGATE BK FT LAUDERDALE F | $0 | – | -1,233 | -100.0% | -0.00% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -4,355 | -100.0% | -0.00% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -4,304 | -100.0% | -0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -1,457 | -100.0% | -0.00% | – |
| CALX | Exit | CALIX INC | $0 | – | -5,586 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -546 | -100.0% | -0.00% | – |
| DLNG | Exit | DYNAGAS LNG PARTNERS LPput | $0 | – | -2,800 | -100.0% | -0.00% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -4,241 | -100.0% | -0.00% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -5,598 | -100.0% | -0.00% | – |
| ANGI | Exit | ANGIES LIST INCcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| GEL | Exit | GENESIS ENERGY L Pput | $0 | – | -1,600 | -100.0% | -0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -1,593 | -100.0% | -0.00% | – |
| LEE | Exit | LEE ENTERPRISES INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| CDZI | Exit | CADIZ INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| USAC | Exit | USA COMPRESSION PARTNERS LP | $0 | – | -3,012 | -100.0% | -0.00% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -1,757 | -100.0% | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INCcall | $0 | – | -1,100 | -100.0% | -0.00% | – |
| BREW | Exit | CRAFT BREW ALLIANCE INC | $0 | – | -1,625 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -801 | -100.0% | -0.00% | – |
| GGB | Exit | GERDAU S Acall | $0 | – | -16,300 | -100.0% | -0.00% | – |
| APOG | Exit | APOGEE ENTERPRISES INCput | $0 | – | -800 | -100.0% | -0.00% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC N | $0 | – | -11,182 | -100.0% | -0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -2,738 | -100.0% | -0.00% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -18,469 | -100.0% | -0.00% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -355 | -100.0% | -0.00% | – |
| RYN | Exit | RAYONIER INCput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -4,676 | -100.0% | -0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INCput | $0 | – | -3,100 | -100.0% | -0.00% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -807 | -100.0% | -0.00% | – |
| LMRK | Exit | LANDMARK INFRASTRUCTURE LP | $0 | – | -4,222 | -100.0% | -0.00% | – |
| AREXQ | Exit | APPROACH RESOURCES INCput | $0 | – | -10,800 | -100.0% | -0.00% | – |
| AGI | Exit | ALAMOS GOLD INC NEWput | $0 | – | -9,900 | -100.0% | -0.00% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -5,725 | -100.0% | -0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -329 | -100.0% | -0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -26,453 | -100.0% | -0.00% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -1,931 | -100.0% | -0.00% | – |
| OMF | Exit | ONEMAIN HLDGS INCput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORPput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SOHU | Exit | SOHU COM INCput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -1,448 | -100.0% | -0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -738 | -100.0% | -0.00% | – |
| PKX | Exit | POSCOput | $0 | – | -600 | -100.0% | -0.00% | – |
| CCLP | Exit | CSI COMPRESSCO LP | $0 | – | -14,989 | -100.0% | -0.00% | – |
| DOX | Exit | AMDOCS LTDcall | $0 | – | -600 | -100.0% | -0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INCcall | $0 | – | -1,300 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -3,730 | -100.0% | -0.00% | – |
| MTW | Exit | MANITOWOC INCput | $0 | – | -7,800 | -100.0% | -0.00% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -6,190 | -100.0% | -0.00% | – |
| CALX | Exit | CALIX INCput | $0 | – | -6,800 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -1,259 | -100.0% | -0.00% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -5,587 | -100.0% | -0.00% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -337 | -100.0% | -0.00% | – |
| QIWI | Exit | QIWI PLCput | $0 | – | -1,400 | -100.0% | -0.00% | – |
| DKL | Exit | DELEK LOGISTICS PARTNERS LPcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| TOO | Exit | TEEKAY OFFSHORE PARTNERS L Pcall | $0 | – | -11,000 | -100.0% | -0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -5,279 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTLput | $0 | – | -800 | -100.0% | -0.00% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -6,088 | -100.0% | -0.00% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -942 | -100.0% | -0.00% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -903 | -100.0% | -0.00% | – |
| IDT | Exit | IDT CORPput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| CHUY | Exit | CHUYS HLDGS INCput | $0 | – | -2,100 | -100.0% | -0.00% | – |
| TWI | Exit | TITAN INTL INC ILLput | $0 | – | -4,500 | -100.0% | -0.00% | – |
| BBD | Exit | BANCO BRADESCO S Aput | $0 | – | -6,200 | -100.0% | -0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORPput | $0 | – | -64,600 | -100.0% | -0.00% | – |
| CCLP | Exit | CSI COMPRESSCO LPput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -5,793 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINL CORP NEWcall | $0 | – | -2,900 | -100.0% | -0.00% | – |
| INSYQ | Exit | INSYS THERAPEUTICS INC NEWput | $0 | – | -4,300 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -1,768 | -100.0% | -0.00% | – |
| TKR | Exit | TIMKEN COcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| NSH | Exit | NUSTAR GP HOLDINGS LLCunit restg llc | $0 | – | -2,599 | -100.0% | -0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEWcall | $0 | – | -25,500 | -100.0% | -0.00% | – |
| LEE | Exit | LEE ENTERPRISES INC | $0 | – | -20,992 | -100.0% | -0.00% | – |
| TRCO | Exit | TRIBUNE MEDIA COcall | $0 | – | -900 | -100.0% | -0.00% | – |
| AGI | Exit | ALAMOS GOLD INC NEWcall | $0 | – | -10,200 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -1,437 | -100.0% | -0.00% | – |
| RGR | Exit | STURM RUGER & CO INCcall | $0 | – | -800 | -100.0% | -0.00% | – |
| NSH | Exit | NUSTAR GP HOLDINGS LLCput | $0 | – | -1,100 | -100.0% | -0.00% | – |
| QEP | Exit | QEP RES INC | $0 | – | -4,193 | -100.0% | -0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INCput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -5,518 | -100.0% | -0.00% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -775 | -100.0% | -0.00% | – |
| ARCC | Exit | ARES CAP CORPcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -2,239 | -100.0% | -0.00% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -4,378 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INCcall | $0 | – | -1,900 | -100.0% | -0.00% | – |
| BREW | Exit | CRAFT BREW ALLIANCE INCput | $0 | – | -7,000 | -100.0% | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -1,923 | -100.0% | -0.00% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -30,045 | -100.0% | -0.00% | – |
| SALM | Exit | SALEM MEDIA GROUP INCcall | $0 | – | -15,500 | -100.0% | -0.00% | – |
| HCHC | Exit | HC2 HLDGS INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -3,333 | -100.0% | -0.00% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PTNRut ltd partner | $0 | – | -21,862 | -100.0% | -0.00% | – |
| AN | Exit | AUTONATION INC | $0 | – | -2,901 | -100.0% | -0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -2,284 | -100.0% | -0.00% | – |
| AROC | Exit | ARCHROCK INCput | $0 | – | -9,800 | -100.0% | -0.00% | – |
| ATW | Exit | ATWOOD OCEANICS INCput | $0 | – | -11,300 | -100.0% | -0.00% | – |
| IIIN | Exit | INSTEEL INDUSTRIES INC | $0 | – | -3,036 | -100.0% | -0.00% | – |
| SWFT | Exit | SWIFT TRANSN COcall | $0 | – | -4,700 | -100.0% | -0.00% | – |
| CROX | Exit | CROCS INCput | $0 | – | -12,200 | -100.0% | -0.00% | – |
| DDR | Exit | DDR CORPput | $0 | – | -10,300 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -1,529 | -100.0% | -0.00% | – |
| NMFC | Exit | NEW MTN FIN CORPcall | $0 | – | -6,900 | -100.0% | -0.00% | – |
| SSYS | Exit | STRATASYS LTDcall | $0 | – | -3,400 | -100.0% | -0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INCput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -854 | -100.0% | -0.00% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -20,254 | -100.0% | -0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -1,145 | -100.0% | -0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INCput | $0 | – | -5,100 | -100.0% | -0.00% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -1,867 | -100.0% | -0.00% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -1,708 | -100.0% | -0.00% | – |
| PESXQ | Exit | PIONEER ENERGY SVCS CORPcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| NCS | Exit | NCI BUILDING SYS INCput | $0 | – | -6,800 | -100.0% | -0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INCcall | $0 | – | -2,100 | -100.0% | -0.00% | – |
| BSMX | Exit | GRUPO FINANCIERO SANTANDER Mput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -2,487 | -100.0% | -0.00% | – |
| HCHC | Exit | HC2 HLDGS INC | $0 | – | -13,981 | -100.0% | -0.00% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -1,377 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -2,668 | -100.0% | -0.00% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -2,586 | -100.0% | -0.00% | – |
| MDCO | Exit | MEDICINES COput | $0 | – | -2,600 | -100.0% | -0.00% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -5,067 | -100.0% | -0.00% | – |
| ERII | Exit | ENERGY RECOVERY INCcall | $0 | – | -11,600 | -100.0% | -0.00% | – |
| INWK | Exit | INNERWORKINGS INCcall | $0 | – | -8,400 | -100.0% | -0.00% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -14,132 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -4,310 | -100.0% | -0.00% | – |
| PCOM | Exit | POINTS INTL LTDcall | $0 | – | -11,300 | -100.0% | -0.00% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -1,648 | -100.0% | -0.00% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEENcall | $0 | – | -1,800 | -100.0% | -0.00% | – |
| TGE | Exit | TALLGRASS ENERGY GP LPput | $0 | – | -4,200 | -100.0% | -0.00% | – |
| CROX | Exit | CROCS INC | $0 | – | -15,615 | -100.0% | -0.00% | – |
| TWI | Exit | TITAN INTL INC ILLcall | $0 | – | -7,900 | -100.0% | -0.00% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -4,404 | -100.0% | -0.00% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -3,225 | -100.0% | -0.00% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERScall | $0 | – | -7,000 | -100.0% | -0.00% | – |
| CMCM | Exit | CHEETAH MOBILE INCput | $0 | – | -8,800 | -100.0% | -0.00% | – |
| HSC | Exit | HARSCO CORPput | $0 | – | -7,000 | -100.0% | -0.00% | – |
| SPWR | Exit | SUNPOWER CORPput | $0 | – | -12,000 | -100.0% | -0.00% | – |
| AAVVF | Exit | ADVANTAGE OIL & GAS LTDput | $0 | – | -12,400 | -100.0% | -0.00% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -3,296 | -100.0% | -0.00% | – |
| RFP | Exit | RESOLUTE FST PRODS INCcall | $0 | – | -18,200 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -4,398 | -100.0% | -0.00% | – |
| SVU | Exit | SUPERVALU INCput | $0 | – | -36,100 | -100.0% | -0.00% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -2,868 | -100.0% | -0.00% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -3,427 | -100.0% | -0.00% | – |
| KODK | Exit | EASTMAN KODAK COcall | $0 | – | -11,200 | -100.0% | -0.00% | – |
| ORAN | Exit | ORANGEput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| WCC | Exit | WESCO INTL INCput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| CALL | Exit | MAGICJACK VOCALTEC LTDcall | $0 | – | -11,000 | -100.0% | -0.00% | – |
| AINV | Exit | APOLLO INVT CORPcall | $0 | – | -12,300 | -100.0% | -0.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -2,775 | -100.0% | -0.00% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -2,443 | -100.0% | -0.00% | – |
| HSNI | Exit | HSN INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -2,614 | -100.0% | -0.00% | – |
| NYLD | Exit | NRG YIELD INCput | $0 | – | -7,400 | -100.0% | -0.00% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -7,532 | -100.0% | -0.00% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -9,491 | -100.0% | -0.00% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -2,512 | -100.0% | -0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTNcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -2,185 | -100.0% | -0.00% | – |
| CDZI | Exit | CADIZ INCcall | $0 | – | -10,400 | -100.0% | -0.00% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -7,246 | -100.0% | -0.00% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -12,914 | -100.0% | -0.00% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -7,479 | -100.0% | -0.00% | – |
| IDT | Exit | IDT CORPcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MANH | Exit | MANHATTAN ASSOCS INCcall | $0 | – | -3,100 | -100.0% | -0.00% | – |
| PSO | Exit | PEARSON PLCsponsored adr | $0 | – | -18,844 | -100.0% | -0.00% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTcall | $0 | – | -4,500 | -100.0% | -0.00% | – |
| GES | Exit | GUESS INC | $0 | – | -12,059 | -100.0% | -0.00% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -8,449 | -100.0% | -0.00% | – |
| CRI | Exit | CARTER INCput | $0 | – | -1,600 | -100.0% | -0.00% | – |
| IMO | Exit | IMPERIAL OIL LTDput | $0 | – | -5,700 | -100.0% | -0.00% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -7,790 | -100.0% | -0.00% | – |
| WCC | Exit | WESCO INTL INCcall | $0 | – | -3,100 | -100.0% | -0.00% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -18,410 | -100.0% | -0.00% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -5,217 | -100.0% | -0.00% | – |
| OTEX | Exit | OPEN TEXT CORPcall | $0 | – | -5,200 | -100.0% | -0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -9,424 | -100.0% | -0.00% | – |
| WSTC | Exit | WEST CORP | $0 | – | -5,613 | -100.0% | -0.00% | – |
| VSAT | Exit | VIASAT INCput | $0 | – | -2,500 | -100.0% | -0.00% | – |
| IIIN | Exit | INSTEEL INDUSTRIES INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| BREW | Exit | CRAFT BREW ALLIANCE INCcall | $0 | – | -9,700 | -100.0% | -0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -9,388 | -100.0% | -0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INCput | $0 | – | -2,600 | -100.0% | -0.00% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -967 | -100.0% | -0.00% | – |
| NSH | Exit | NUSTAR GP HOLDINGS LLCcall | $0 | – | -5,500 | -100.0% | -0.00% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -5,486 | -100.0% | -0.00% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -16,815 | -100.0% | -0.00% | – |
| USAC | Exit | USA COMPRESSION PARTNERS LPput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -9,423 | -100.0% | -0.00% | – |
| YRCW | Exit | YRC WORLDWIDE INCput | $0 | – | -12,100 | -100.0% | -0.00% | – |
| CSTE | Exit | CAESARSTONE LTD | $0 | – | -3,912 | -100.0% | -0.00% | – |
| CHU | Exit | CHINA UNICOM (HONG KONG) LTDsponsored adr | $0 | – | -11,411 | -100.0% | -0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTDcall | $0 | – | -5,400 | -100.0% | -0.00% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES INput | $0 | – | -9,600 | -100.0% | -0.00% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -1,744 | -100.0% | -0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -13,461 | -100.0% | -0.00% | – |
| COHU | Exit | COHU INCput | $0 | – | -11,000 | -100.0% | -0.00% | – |
| MANH | Exit | MANHATTAN ASSOCS INCput | $0 | – | -2,800 | -100.0% | -0.00% | – |
| NL | Exit | NL INDS INCcall | $0 | – | -22,600 | -100.0% | -0.00% | – |
| MWA | Exit | MUELLER WTR PRODS INCput | $0 | – | -12,000 | -100.0% | -0.00% | – |
| TEF | Exit | TELEFONICA S Acall | $0 | – | -15,100 | -100.0% | -0.00% | – |
| WSTC | Exit | WEST CORPput | $0 | – | -5,900 | -100.0% | -0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -8,727 | -100.0% | -0.00% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -8,074 | -100.0% | -0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -1,765 | -100.0% | -0.00% | – |
| TGE | Exit | TALLGRASS ENERGY GP LPcall | $0 | – | -5,500 | -100.0% | -0.00% | – |
| ERII | Exit | ENERGY RECOVERY INCput | $0 | – | -22,900 | -100.0% | -0.00% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAcall | $0 | – | -6,600 | -100.0% | -0.00% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INCput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSut ltd partner | $0 | – | -9,983 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INCcall | $0 | – | -1,600 | -100.0% | -0.00% | – |
| AGX | Exit | ARGAN INC | $0 | – | -3,229 | -100.0% | -0.00% | – |
| NCS | Exit | NCI BUILDING SYS INCcall | $0 | – | -11,300 | -100.0% | -0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INCput | $0 | – | -11,900 | -100.0% | -0.00% | – |
| DD | Exit | DU PONT E I DE NEMOURS & COput | $0 | – | -2,600 | -100.0% | -0.00% | – |
| QIWI | Exit | QIWI PLCspon adr rep b | $0 | – | -8,873 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -2,708 | -100.0% | -0.00% | – |
| ANGI | Exit | ANGIES LIST INCput | $0 | – | -15,800 | -100.0% | -0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -12,317 | -100.0% | -0.00% | – |
| LM | Exit | LEGG MASON INCcall | $0 | – | -4,800 | -100.0% | -0.00% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -9,763 | -100.0% | -0.00% | – |
| DKL | Exit | DELEK LOGISTICS PARTNERS LP | $0 | – | -6,723 | -100.0% | -0.00% | – |
| TCP | Exit | TC PIPELINES LP | $0 | – | -4,118 | -100.0% | -0.00% | – |
| GVA | Exit | GRANITE CONSTR INCcall | $0 | – | -4,200 | -100.0% | -0.00% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INCput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -933 | -100.0% | -0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INCcall | $0 | – | -14,400 | -100.0% | -0.00% | – |
| LPL | Exit | LG DISPLAY CO LTDput | $0 | – | -12,900 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -12,512 | -100.0% | -0.00% | – |
| CLNS | Exit | COLONY NORTHSTAR INCcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| SXC | Exit | SUNCOKE ENERGY INCcall | $0 | – | -18,700 | -100.0% | -0.00% | – |
| PAY | Exit | VERIFONE SYS INCput | $0 | – | -11,800 | -100.0% | -0.00% | – |
| ACM | Exit | AECOM | $0 | – | -6,618 | -100.0% | -0.00% | – |
| VOC | Exit | VOC ENERGY TRput | $0 | – | -42,200 | -100.0% | -0.00% | – |
| DVMT | Exit | DELL TECHNOLOGIES INCput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -1,475 | -100.0% | -0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -16,227 | -100.0% | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,404 | -100.0% | -0.00% | – |
| AMID | Exit | AMERICAN MIDSTREAM PARTNERScall | $0 | – | -15,500 | -100.0% | -0.00% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSput | $0 | – | -12,000 | -100.0% | -0.00% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -10,259 | -100.0% | -0.00% | – |
| VTTI | Exit | VTTI ENERGY PARTNERS LPcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| WING | Exit | WINGSTOP INCput | $0 | – | -5,800 | -100.0% | -0.00% | – |
| KLXI | Exit | KLX INCcall | $0 | – | -4,100 | -100.0% | -0.00% | – |
| SGBK | Exit | STONEGATE BK FT LAUDERDALE Fput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| OKS | Exit | ONEOK PARTNERS LPput | $0 | – | -3,700 | -100.0% | -0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -2,873 | -100.0% | -0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -4,184 | -100.0% | -0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -5,268 | -100.0% | -0.00% | – |
| FLO | Exit | FLOWERS FOODS INCcall | $0 | – | -12,400 | -100.0% | -0.00% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -4,500 | -100.0% | -0.00% | – |
| IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -4,081 | -100.0% | -0.00% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -29,330 | -100.0% | -0.00% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -5,529 | -100.0% | -0.00% | – |
| CMC | Exit | COMMERCIAL METALS COcall | $0 | – | -11,000 | -100.0% | -0.00% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DELAWAREput | $0 | – | -8,000 | -100.0% | -0.00% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -3,445 | -100.0% | -0.00% | – |
| EWZ | Exit | ISHARESput | $0 | – | -5,900 | -100.0% | -0.00% | – |
| CCP | Exit | CARE CAP PPTYS INCcall | $0 | – | -9,100 | -100.0% | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -5,110 | -100.0% | -0.01% | – |
| BPT | Exit | BP PRUDHOE BAY RTY TRput | $0 | – | -11,600 | -100.0% | -0.01% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INCcall | $0 | – | -11,900 | -100.0% | -0.01% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -9,959 | -100.0% | -0.01% | – |
| MDCO | Exit | MEDICINES COcall | $0 | – | -6,900 | -100.0% | -0.01% | – |
| IMPV | Exit | IMPERVA INCput | $0 | – | -5,000 | -100.0% | -0.01% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -5,656 | -100.0% | -0.01% | – |
| PIPR | Exit | PIPER JAFFRAY COS | $0 | – | -4,271 | -100.0% | -0.01% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LPcall | $0 | – | -7,000 | -100.0% | -0.01% | – |
| PKX | Exit | POSCOcall | $0 | – | -4,400 | -100.0% | -0.01% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L Pput | $0 | – | -7,200 | -100.0% | -0.01% | – |
| LMRK | Exit | LANDMARK INFRASTRUCTURE LPput | $0 | – | -16,000 | -100.0% | -0.01% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -6,173 | -100.0% | -0.01% | – |
| WEN | Exit | WENDYS CO | $0 | – | -17,079 | -100.0% | -0.01% | – |
| LM | Exit | LEGG MASON INCput | $0 | – | -7,000 | -100.0% | -0.01% | – |
| BGC | Exit | GENERAL CABLE CORP DEL NEWcall | $0 | – | -15,400 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -2,977 | -100.0% | -0.01% | – |
| FMSA | Exit | FAIRMOUNT SANTROL HLDGS INC | $0 | – | -61,058 | -100.0% | -0.01% | – |
| EEFT | Exit | EURONET WORLDWIDE INCcall | $0 | – | -3,100 | -100.0% | -0.01% | – |
| HSC | Exit | HARSCO CORPcall | $0 | – | -17,300 | -100.0% | -0.01% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -29,209 | -100.0% | -0.01% | – |
| PHX | Exit | PANHANDLE OIL AND GAS INCput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| SSRI | Exit | SILVER STD RES INC | $0 | – | -26,143 | -100.0% | -0.01% | – |
| LPL | Exit | LG DISPLAY CO LTDcall | $0 | – | -14,500 | -100.0% | -0.01% | – |
| TPC | Exit | TUTOR PERINI CORPcall | $0 | – | -8,800 | -100.0% | -0.01% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST Vcall | $0 | – | -6,000 | -100.0% | -0.01% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -7,914 | -100.0% | -0.01% | – |
| CHUY | Exit | CHUYS HLDGS INCcall | $0 | – | -11,500 | -100.0% | -0.01% | – |
| CLH | Exit | CLEAN HARBORS INCcall | $0 | – | -5,000 | -100.0% | -0.01% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -3,693 | -100.0% | -0.01% | – |
| AGX | Exit | ARGAN INCcall | $0 | – | -4,600 | -100.0% | -0.01% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -5,417 | -100.0% | -0.01% | – |
| SOHU | Exit | SOHU COM INC | $0 | – | -5,307 | -100.0% | -0.01% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -13,884 | -100.0% | -0.01% | – |
| DDR | Exit | DDR CORPcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -7,216 | -100.0% | -0.01% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -3,655 | -100.0% | -0.01% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -2,302 | -100.0% | -0.01% | – |
| CRCM | Exit | CARE COM INCput | $0 | – | -17,600 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -10,395 | -100.0% | -0.01% | – |
| DGII | Exit | DIGI INTL INCcall | $0 | – | -28,900 | -100.0% | -0.01% | – |
| SCG | Exit | SCANA CORP NEWcall | $0 | – | -4,900 | -100.0% | -0.01% | – |
| HAS | Exit | HASBRO INC | $0 | – | -2,965 | -100.0% | -0.01% | – |
| QSII | Exit | QUALITY SYS INCcall | $0 | – | -18,100 | -100.0% | -0.01% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -4,608 | -100.0% | -0.01% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lput | $0 | – | -13,200 | -100.0% | -0.01% | – |
| GEL | Exit | GENESIS ENERGY L Pcall | $0 | – | -9,000 | -100.0% | -0.01% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -4,695 | -100.0% | -0.01% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,621 | -100.0% | -0.01% | – |
| CLF | Exit | CLIFFS NAT RES INCput | $0 | – | -42,000 | -100.0% | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -4,364 | -100.0% | -0.01% | – |
| FULT | Exit | FULTON FINL CORP PAcall | $0 | – | -15,000 | -100.0% | -0.01% | – |
| VET | Exit | VERMILION ENERGY INCput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -3,245 | -100.0% | -0.01% | – |
| INSYQ | Exit | INSYS THERAPEUTICS INC NEWcall | $0 | – | -25,600 | -100.0% | -0.01% | – |
| ABB | Exit | ABB LTDput | $0 | – | -12,900 | -100.0% | -0.01% | – |
| HSNI | Exit | HSN INC | $0 | – | -9,737 | -100.0% | -0.01% | – |
| E | Exit | ENI S P Acall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -821 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -2,070 | -100.0% | -0.01% | – |
| SLM | Exit | SLM CORPcall | $0 | – | -26,200 | -100.0% | -0.01% | – |
| SLGN | Exit | SILGAN HOLDINGS INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| WU | Exit | WESTERN UN COput | $0 | – | -16,400 | -100.0% | -0.01% | – |
| TKR | Exit | TIMKEN COput | $0 | – | -7,000 | -100.0% | -0.01% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -3,401 | -100.0% | -0.01% | – |
| MDU | Exit | MDU RES GROUP INCcall | $0 | – | -11,600 | -100.0% | -0.01% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -4,724 | -100.0% | -0.01% | – |
| EXR | Exit | EXTRA SPACE STORAGE INCput | $0 | – | -4,000 | -100.0% | -0.01% | – |
| TEP | Exit | TALLGRASS ENERGY PARTNERS LP | $0 | – | -6,225 | -100.0% | -0.01% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -8,071 | -100.0% | -0.01% | – |
| ORAN | Exit | ORANGEcall | $0 | – | -19,400 | -100.0% | -0.01% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -12,536 | -100.0% | -0.01% | – |
| LQDT | Exit | LIQUIDITY SERVICES INC | $0 | – | -55,682 | -100.0% | -0.01% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDput | $0 | – | -17,600 | -100.0% | -0.01% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -38,411 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINL CORP NEWput | $0 | – | -23,300 | -100.0% | -0.01% | – |
| BOBE | Exit | BOB EVANS FARMS INCcall | $0 | – | -5,200 | -100.0% | -0.01% | – |
| CAMP | Exit | CALAMP CORPcall | $0 | – | -16,600 | -100.0% | -0.01% | – |
| OMF | Exit | ONEMAIN HLDGS INCcall | $0 | – | -14,100 | -100.0% | -0.01% | – |
| DD | Exit | DU PONT E I DE NEMOURS & COcall | $0 | – | -4,700 | -100.0% | -0.01% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -2,846 | -100.0% | -0.01% | – |
| FLO | Exit | FLOWERS FOODS INCput | $0 | – | -20,500 | -100.0% | -0.01% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -16,073 | -100.0% | -0.01% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -11,318 | -100.0% | -0.01% | – |
| FLOW | Exit | SPX FLOW INCput | $0 | – | -10,200 | -100.0% | -0.01% | – |
| ANSS | Exit | ANSYS INCcall | $0 | – | -2,800 | -100.0% | -0.01% | – |
| EAT | Exit | BRINKER INTL INCcall | $0 | – | -9,800 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -6,026 | -100.0% | -0.01% | – |
| YRCW | Exit | YRC WORLDWIDE INCcall | $0 | – | -31,700 | -100.0% | -0.01% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -3,525 | -100.0% | -0.01% | – |
| ABB | Exit | ABB LTDcall | $0 | – | -13,700 | -100.0% | -0.01% | – |
| GPRE | Exit | GREEN PLAINS INCput | $0 | – | -17,500 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -5,103 | -100.0% | -0.01% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INCcall | $0 | – | -17,900 | -100.0% | -0.01% | – |
| XME | Exit | SPDR SERIES TRUSTcall | $0 | – | -11,300 | -100.0% | -0.01% | – |
| IEP | Exit | ICAHN ENTERPRISES LPput | $0 | – | -7,200 | -100.0% | -0.01% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -15,799 | -100.0% | -0.01% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -17,556 | -100.0% | -0.01% | – |
| DKL | Exit | DELEK LOGISTICS PARTNERS LPput | $0 | – | -12,700 | -100.0% | -0.01% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -11,867 | -100.0% | -0.01% | – |
| NYLD | Exit | NRG YIELD INCcall | $0 | – | -22,900 | -100.0% | -0.01% | – |
| BGCP | Exit | BGC PARTNERS INCput | $0 | – | -34,000 | -100.0% | -0.01% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -30,193 | -100.0% | -0.01% | – |
| LEA | Exit | LEAR CORP | $0 | – | -2,758 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -9,379 | -100.0% | -0.01% | – |
| LORL | Exit | LORAL SPACE & COMMUNICATNS Iput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -5,276 | -100.0% | -0.01% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -11,441 | -100.0% | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -9,438 | -100.0% | -0.01% | – |
| APOG | Exit | APOGEE ENTERPRISES INCcall | $0 | – | -6,900 | -100.0% | -0.01% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcall | $0 | – | -21,500 | -100.0% | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -5,181 | -100.0% | -0.01% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| SUN | Exit | SUNOCO LPcall | $0 | – | -13,900 | -100.0% | -0.01% | – |
| USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -43,700 | -100.0% | -0.01% | – |
| KNOP | Exit | KNOT OFFSHORE PARTNERS LPcall | $0 | – | -20,400 | -100.0% | -0.01% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -18,652 | -100.0% | -0.01% | – |
| SSYS | Exit | STRATASYS LTDput | $0 | – | -18,600 | -100.0% | -0.01% | – |
| FNV | Exit | FRANCO NEVADA CORPput | $0 | – | -6,400 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INC | $0 | – | -29,091 | -100.0% | -0.01% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -6,167 | -100.0% | -0.01% | – |
| INFO | Exit | IHS MARKIT LTDcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| INFO | Exit | IHS MARKIT LTDput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| VMI | Exit | VALMONT INDS INCcall | $0 | – | -3,000 | -100.0% | -0.01% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| PVH | Exit | PVH CORP | $0 | – | -3,903 | -100.0% | -0.01% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -3,489 | -100.0% | -0.01% | – |
| BLMN | Exit | BLOOMIN BRANDS INCput | $0 | – | -21,000 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -5,306 | -100.0% | -0.01% | – |
| ERJ | Exit | EMBRAER S A | $0 | – | -24,270 | -100.0% | -0.01% | – |
| MMI | Exit | MARCUS & MILLICHAP INCcall | $0 | – | -17,700 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -11,729 | -100.0% | -0.01% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -14,018 | -100.0% | -0.01% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -4,009 | -100.0% | -0.01% | – |
| LQDT | Exit | LIQUIDITY SERVICES INCput | $0 | – | -68,700 | -100.0% | -0.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPput | $0 | – | -4,700 | -100.0% | -0.01% | – |
| CFG | Exit | CITIZENS FINL GROUP INCcall | $0 | – | -14,000 | -100.0% | -0.01% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORPcall | $0 | – | -13,600 | -100.0% | -0.01% | – |
| OKS | Exit | ONEOK PARTNERS LPcall | $0 | – | -9,600 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -6,631 | -100.0% | -0.01% | – |
| LXU | Exit | LSB INDS INCcall | $0 | – | -47,000 | -100.0% | -0.01% | – |
| GLAD | Exit | GLADSTONE CAPITAL CORPcall | $0 | – | -50,200 | -100.0% | -0.01% | – |
| HSIC | Exit | SCHEIN HENRY INCcall | $0 | – | -2,900 | -100.0% | -0.01% | – |
| MSB | Exit | MESABI TRcall | $0 | – | -36,100 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -3,965 | -100.0% | -0.01% | – |
| PAY | Exit | VERIFONE SYS INCcall | $0 | – | -29,300 | -100.0% | -0.01% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT INput | $0 | – | -7,600 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -3,657 | -100.0% | -0.01% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -11,499 | -100.0% | -0.01% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -26,156 | -100.0% | -0.01% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -19,403 | -100.0% | -0.01% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -14,328 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INC | $0 | – | -2,425 | -100.0% | -0.01% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -10,041 | -100.0% | -0.01% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INCcall | $0 | – | -6,400 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -14,533 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -27,063 | -100.0% | -0.01% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INCput | $0 | – | -37,800 | -100.0% | -0.01% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -10,517 | -100.0% | -0.01% | – |
| CLF | Exit | CLIFFS NAT RES INCcall | $0 | – | -85,900 | -100.0% | -0.01% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIOcall | $0 | – | -6,300 | -100.0% | -0.01% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -11,354 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -10,445 | -100.0% | -0.01% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -3,010 | -100.0% | -0.01% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -3,491 | -100.0% | -0.01% | – |
| CRI | Exit | CARTER INCcall | $0 | – | -6,800 | -100.0% | -0.01% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -5,304 | -100.0% | -0.01% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -80,853 | -100.0% | -0.01% | – |
| SSRI | Exit | SILVER STD RES INCcall | $0 | – | -67,900 | -100.0% | -0.01% | – |
| SSRI | Exit | SILVER STD RES INCput | $0 | – | -65,900 | -100.0% | -0.01% | – |
| WBMD | Exit | WEBMD HEALTH CORPput | $0 | – | -11,100 | -100.0% | -0.01% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -17,524 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -7,959 | -100.0% | -0.01% | – |
| RYN | Exit | RAYONIER INCcall | $0 | – | -22,600 | -100.0% | -0.01% | – |
| AGO | Exit | ASSURED GUARANTY LTDcall | $0 | – | -15,700 | -100.0% | -0.01% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -23,667 | -100.0% | -0.01% | – |
| LILAK | Exit | LIBERTY GLOBAL PLCcall | $0 | – | -32,300 | -100.0% | -0.01% | – |
| SWFT | Exit | SWIFT TRANSN COput | $0 | – | -26,100 | -100.0% | -0.01% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -11,561 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA CORP | $0 | – | -21,988 | -100.0% | -0.01% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -23,982 | -100.0% | -0.02% | – |
| LEG | Exit | LEGGETT & PLATT INCput | $0 | – | -15,000 | -100.0% | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -6,379 | -100.0% | -0.02% | – |
| EIX | Exit | EDISON INTLcall | $0 | – | -9,800 | -100.0% | -0.02% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -9,206 | -100.0% | -0.02% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -49,193 | -100.0% | -0.02% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -5,353 | -100.0% | -0.02% | – |
| BCE | Exit | BCE INCcall | $0 | – | -18,400 | -100.0% | -0.02% | – |
| WU | Exit | WESTERN UN COcall | $0 | – | -43,200 | -100.0% | -0.02% | – |
| WBMD | Exit | WEBMD HEALTH CORPcall | $0 | – | -15,200 | -100.0% | -0.02% | – |
| SFR | Exit | COLONY STARWOOD HOMEScall | $0 | – | -25,000 | -100.0% | -0.02% | – |
| TSO | Exit | TESORO CORP | $0 | – | -9,198 | -100.0% | -0.02% | – |
| KBR | Exit | KBR INCcall | $0 | – | -56,500 | -100.0% | -0.02% | – |
| ANGI | Exit | ANGIES LIST INC | $0 | – | -67,491 | -100.0% | -0.02% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -25,833 | -100.0% | -0.02% | – |
| PIPR | Exit | PIPER JAFFRAY COSput | $0 | – | -15,300 | -100.0% | -0.02% | – |
| STT | Exit | STATE STR CORP | $0 | – | -10,653 | -100.0% | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -12,523 | -100.0% | -0.02% | – |
| MET | Exit | METLIFE INC | $0 | – | -17,409 | -100.0% | -0.02% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -19,561 | -100.0% | -0.02% | – |
| BLL | Exit | BALL CORP | $0 | – | -24,512 | -100.0% | -0.02% | – |
| TLLP | Exit | TESORO LOGISTICS LPcall | $0 | – | -20,000 | -100.0% | -0.02% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -16,428 | -100.0% | -0.02% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -5,937 | -100.0% | -0.02% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -10,754 | -100.0% | -0.02% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLCput | $0 | – | -34,600 | -100.0% | -0.02% | – |
| MPLX | Exit | MPLX LP | $0 | – | -34,297 | -100.0% | -0.02% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -9,372 | -100.0% | -0.02% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -63,460 | -100.0% | -0.02% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INCcall | $0 | – | -15,000 | -100.0% | -0.02% | – |
| TPC | Exit | TUTOR PERINI CORPput | $0 | – | -40,500 | -100.0% | -0.02% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -15,536 | -100.0% | -0.02% | – |
| EQT | Exit | EQT CORP | $0 | – | -22,143 | -100.0% | -0.02% | – |
| TCP | Exit | TC PIPELINES LPput | $0 | – | -24,000 | -100.0% | -0.03% | – |
| PFE | Exit | PFIZER INC | $0 | – | -39,182 | -100.0% | -0.03% | – |
| CBM | Exit | CAMBREX CORPput | $0 | – | -24,000 | -100.0% | -0.03% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -8,167 | -100.0% | -0.03% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -33,630 | -100.0% | -0.03% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -32,281 | -100.0% | -0.03% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -16,443 | -100.0% | -0.03% | – |
| DLNG | Exit | DYNAGAS LNG PARTNERS LPcall | $0 | – | -100,900 | -100.0% | -0.03% | – |
| EBAY | Exit | EBAY INC | $0 | – | -45,429 | -100.0% | -0.03% | – |
| WFM | Exit | WHOLE FOODS MKT INCput | $0 | – | -39,100 | -100.0% | -0.03% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -37,092 | -100.0% | -0.03% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -12,787 | -100.0% | -0.03% | – |
| EXR | Exit | EXTRA SPACE STORAGE INCcall | $0 | – | -21,000 | -100.0% | -0.03% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEENput | $0 | – | -26,900 | -100.0% | -0.03% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -34,887 | -100.0% | -0.03% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -15,282 | -100.0% | -0.03% | – |
| BHI | Exit | BAKER HUGHES INCput | $0 | – | -30,500 | -100.0% | -0.03% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -23,512 | -100.0% | -0.03% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -23,954 | -100.0% | -0.04% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -32,204 | -100.0% | -0.04% | – |
| MUSA | Exit | MURPHY USA INCput | $0 | – | -27,100 | -100.0% | -0.04% | – |
| KCG | Exit | KCG HLDGS INCcall | $0 | – | -105,400 | -100.0% | -0.04% | – |
| DOW | Exit | DOW CHEM COput | $0 | – | -33,700 | -100.0% | -0.04% | – |
| TGT | Exit | TARGET CORP | $0 | – | -44,888 | -100.0% | -0.05% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -20,192 | -100.0% | -0.05% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -9,193 | -100.0% | -0.05% | – |
| TRCO | Exit | TRIBUNE MEDIA COput | $0 | – | -63,900 | -100.0% | -0.05% | – |
| WFM | Exit | WHOLE FOODS MKT INCcall | $0 | – | -64,400 | -100.0% | -0.05% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -35,912 | -100.0% | -0.05% | – |
| AY | Exit | ATLANTICA YIELD PLCcall | $0 | – | -132,000 | -100.0% | -0.06% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -23,501 | -100.0% | -0.06% | – |
| BHI | Exit | BAKER HUGHES INCcall | $0 | – | -59,800 | -100.0% | -0.06% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORPcall | $0 | – | -45,900 | -100.0% | -0.07% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -31,229 | -100.0% | -0.07% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INCput | $0 | – | -37,800 | -100.0% | -0.07% | – |
| TSO | Exit | TESORO CORPcall | $0 | – | -36,800 | -100.0% | -0.07% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -22,929 | -100.0% | -0.07% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -41,920 | -100.0% | -0.08% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -170,000 | -100.0% | -0.08% | – |
| DOW | Exit | DOW CHEM COcall | $0 | – | -71,400 | -100.0% | -0.09% | – |
| TSO | Exit | TESORO CORPput | $0 | – | -53,200 | -100.0% | -0.10% | – |
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 2017-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 2 | Q3 2017 | 1.8% |
| NVIDIA CORP | 2 | Q3 2017 | 1.3% |
| ALIBABA GROUP HLDG LTD | 2 | Q3 2017 | 1.0% |
| GILEAD SCIENCES INC | 2 | Q3 2017 | 0.9% |
| FACEBOOK INC | 2 | Q3 2017 | 1.1% |
| APPLE INC | 2 | Q3 2017 | 0.9% |
| FACEBOOK INC | 2 | Q3 2017 | 0.8% |
| ISHARES TR | 2 | Q3 2017 | 0.8% |
| ALIBABA GROUP HLDG LTD | 2 | Q3 2017 | 0.7% |
| TESLA INC | 2 | Q3 2017 | 0.7% |
View SPOT TRADING L.L.C.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-11-06 |
| 13F-HR | 2017-07-27 |
| X-17A-5 | 2017-02-22 |
| X-17A-5 | 2016-02-25 |
| FOCUSN | 2015-02-27 |
| X-17A-5 | 2015-02-27 |
| X-17A-5 | 2014-02-19 |
| FOCUSN | 2014-02-18 |
| FOCUSN | 2013-02-26 |
| X-17A-5 | 2013-02-26 |
View SPOT TRADING L.L.C.'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.