$6.35 Billion is the total value of Paloma Partners Management Co's 3775 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSV | Exit | GOLD STANDARD VENTURES CORP | $0 | – | -20,400 | -100.0% | 0.00% | – |
| KEYW | Exit | KEYW HOLDING CORP/THE | $0 | – | -15,481 | -100.0% | -0.00% | – |
| SSINQ | Exit | STAGE STORES INC | $0 | – | -29,527 | -100.0% | -0.00% | – |
| TXMD | Exit | THERAPEUTICS MD INC | $0 | – | -17,290 | -100.0% | -0.00% | – |
| CGEN | Exit | COMPUGEN LTD | $0 | – | -42,181 | -100.0% | -0.00% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -21,652 | -100.0% | -0.00% | – |
| PXLW | Exit | PIXELWORKS INC | $0 | – | -11,398 | -100.0% | -0.00% | – |
| NERV | Exit | MINERVA NEUROSCIENCES INC | $0 | – | -15,200 | -100.0% | -0.00% | – |
| AKG | Exit | ASANKO GOLD INC | $0 | – | -113,400 | -100.0% | -0.00% | – |
| SALM | Exit | SALEM MEDIA GROUP INC | $0 | – | -13,900 | -100.0% | -0.00% | – |
| IPOA | Exit | SOCIAL CAP HEDOSOPHIA WTSrt | $0 | – | -41,800 | -100.0% | -0.00% | – |
| MCF | Exit | CONTANGO OIL & GAS | $0 | – | -16,000 | -100.0% | -0.00% | – |
| TRVN | Exit | TREVENA INC | $0 | – | -45,600 | -100.0% | -0.00% | – |
| BSMX | Exit | GRUPO FIN SANTANDER-ADR Badr | $0 | – | -10,792 | -100.0% | -0.00% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -13,818 | -100.0% | -0.00% | – |
| VSAR | Exit | VERSARTIS INC | $0 | – | -19,103 | -100.0% | -0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTERNATIONAL PLC | $0 | – | -10,100 | -100.0% | -0.00% | – |
| GGB | Exit | GERDAU SA -SPON ADRadr | $0 | – | -29,669 | -100.0% | -0.00% | – |
| TRQ | Exit | TURQUOISE HILL RESOURCES LTD | $0 | – | -11,123 | -100.0% | -0.00% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -12,066 | -100.0% | -0.00% | – |
| OPHT | Exit | OPHTHOTECH CORP | $0 | – | -26,281 | -100.0% | -0.00% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS | $0 | – | -13,865 | -100.0% | -0.00% | – |
| CRHM | Exit | CRH MEDICAL CORP | $0 | – | -34,500 | -100.0% | -0.00% | – |
| SBGL | Exit | SIBANYE STILLWATER - SPON ADRadr | $0 | – | -10,775 | -100.0% | -0.00% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -11,064 | -100.0% | -0.00% | – |
| ENDP | Exit | ENDO INTERNATIONAL PLC | $0 | – | -15,814 | -100.0% | -0.00% | – |
| AFI | Exit | ARMSTRONG FLOORING INC | $0 | – | -10,907 | -100.0% | -0.00% | – |
| CLNS | Exit | COLONY NORTHSTAR INC-CLASS A | $0 | – | -14,158 | -100.0% | -0.00% | – |
| OMED | Exit | ONCOMED PHARMACEUTICALS INC | $0 | – | -32,858 | -100.0% | -0.00% | – |
| SAN | Exit | BANCO SANTANDER SA-SPON ADRadr | $0 | – | -18,043 | -100.0% | -0.00% | – |
| CLSD | Exit | CLEARSIDE BIOMEDICAL INC | $0 | – | -17,700 | -100.0% | -0.00% | – |
| GLYC | Exit | GLYCOMIMETICS INC | $0 | – | -10,140 | -100.0% | -0.00% | – |
| DNN | Exit | DENISON MINES CORP | $0 | – | -280,500 | -100.0% | -0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -13,611 | -100.0% | -0.00% | – |
| FNB | Exit | FNB CORP | $0 | – | -10,639 | -100.0% | -0.00% | – |
| DENN | Exit | DENNY'S CORPORATION | $0 | – | -12,414 | -100.0% | -0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI-SPONS ADRadr | $0 | – | -14,472 | -100.0% | -0.00% | – |
| MTEM | Exit | MOLECULAR TEMPLATES INC | $0 | – | -11,286 | -100.0% | -0.00% | – |
| PBRA | Exit | PETROLEO BRASILEIRO S.A.-ADRadr | $0 | – | -12,010 | -100.0% | -0.00% | – |
| RARX | Exit | RA PHARMACEUTICALS INC | $0 | – | -18,172 | -100.0% | -0.00% | – |
| BPI | Exit | BRIDGEPOINT EDUCATION INC | $0 | – | -16,848 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORP - ADRadr | $0 | – | -31,353 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -13,287 | -100.0% | -0.00% | – |
| SBBP | Exit | STRONGBRIDGE BIOPHARMA PLC | $0 | – | -20,922 | -100.0% | -0.00% | – |
| ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | -4,642 | -100.0% | -0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -3,802 | -100.0% | -0.00% | – |
| TRN | Exit | TRINITY INDUSTRIES | $0 | – | -5,349 | -100.0% | -0.00% | – |
| BXMT | Exit | BLACKSTONE MORTGAGE TRUST IN | $0 | – | -6,430 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL BRANDS INCcall | $0 | – | -7,900 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORPcall | $0 | – | -1,700 | -100.0% | -0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM | $0 | – | -2,873 | -100.0% | -0.00% | – |
| EFSC | Exit | ENTERPRISE FINANCIAL SERVICE | $0 | – | -5,300 | -100.0% | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -1,156 | -100.0% | -0.00% | – |
| CNQ | Exit | CANADIAN NATURAL RESOURCES | $0 | – | -6,005 | -100.0% | -0.00% | – |
| TOWR | Exit | TOWER INTERNATIONAL INC | $0 | – | -8,287 | -100.0% | -0.00% | – |
| SCG | Exit | SCANA CORP | $0 | – | -6,425 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRIS-WIput | $0 | – | -15,600 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRIS-WIcall | $0 | – | -15,700 | -100.0% | -0.00% | – |
| BMCH | Exit | BMC STOCK HOLDINGS INC | $0 | – | -8,222 | -100.0% | -0.00% | – |
| FNTEW | Exit | FINTECH ACQ CORP II - CWrt | $0 | – | -185,000 | -100.0% | -0.00% | – |
| CXP | Exit | COLUMBIA PROPERTY TRUST INC | $0 | – | -9,142 | -100.0% | -0.00% | – |
| HEES | Exit | H&E EQUIPMENT SERVICES INC | $0 | – | -5,671 | -100.0% | -0.00% | – |
| LGFB | Exit | LIONS GATE ENTERTAINMENT-B | $0 | – | -7,517 | -100.0% | -0.00% | – |
| NEWM | Exit | NEW MEDIA INVESTMENT GRO-W/I | $0 | – | -11,588 | -100.0% | -0.00% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -4,060 | -100.0% | -0.00% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -3,453 | -100.0% | -0.00% | – |
| BANC | Exit | BANC OF CALIFORNIA INC INC | $0 | – | -10,096 | -100.0% | -0.00% | – |
| AQN | Exit | ALGONQUIN POWER & UTILITIES | $0 | – | -20,317 | -100.0% | -0.00% | – |
| CVA | Exit | COVANTA HOLDING CORP | $0 | – | -14,250 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMER TOBACCO PLC - ADRadr | $0 | – | -3,733 | -100.0% | -0.00% | – |
| VNO | Exit | VORNADO REALTY TRUST | $0 | – | -2,645 | -100.0% | -0.00% | – |
| HPQ | Exit | HP INCput | $0 | – | -9,700 | -100.0% | -0.00% | – |
| HNTUF | Exit | HUNTER MARITIME ACQUISITIO-Wrt | $0 | – | -463,400 | -100.0% | -0.00% | – |
| WRD | Exit | WILDHORSE RESOURCE DEVELOPME | $0 | – | -11,687 | -100.0% | -0.00% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -7,600 | -100.0% | -0.00% | – |
| VER | Exit | VEREIT INC | $0 | – | -31,699 | -100.0% | -0.00% | – |
| LGFA | Exit | LIONS GATE ENTERTAINMENT COR | $0 | – | -6,363 | -100.0% | -0.00% | – |
| JOUT | Exit | JOHNSON OUTDOORS INC -CL A | $0 | – | -3,339 | -100.0% | -0.00% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS INC | $0 | – | -19,411 | -100.0% | -0.00% | – |
| CNNE | Exit | CANNAE HOLDINGS INC | $0 | – | -13,231 | -100.0% | -0.00% | – |
| ATNI | Exit | ATLANTIC TELE-NETWORK INC | $0 | – | -4,115 | -100.0% | -0.00% | – |
| SE | Exit | SEA LTD-ADRadr | $0 | – | -15,500 | -100.0% | -0.00% | – |
| CONN | Exit | CONN'S INC | $0 | – | -6,525 | -100.0% | -0.00% | – |
| MNRO | Exit | MONRO INC | $0 | – | -4,100 | -100.0% | -0.00% | – |
| SAM | Exit | BOSTON BEER CO INC CL-A | $0 | – | -1,117 | -100.0% | -0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GRO-CL A | $0 | – | -4,405 | -100.0% | -0.00% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -8,182 | -100.0% | -0.00% | – |
| TAHO | Exit | TAHOE RESOURCES INC | $0 | – | -49,104 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INC | $0 | – | -20,418 | -100.0% | -0.00% | – |
| TCF | Exit | TCF FINANCIAL CORP | $0 | – | -11,142 | -100.0% | -0.00% | – |
| SEMG | Exit | SEMGROUP CORP-CLASS A | $0 | – | -7,000 | -100.0% | -0.00% | – |
| MNOV | Exit | MEDICINOVA INC | $0 | – | -30,653 | -100.0% | -0.00% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -12,769 | -100.0% | -0.00% | – |
| HCP | Exit | HCP INC | $0 | – | -8,106 | -100.0% | -0.00% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -23,084 | -100.0% | -0.00% | – |
| CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -5,047 | -100.0% | -0.00% | – |
| LUMN | Exit | CENTURYLINK INCput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| TTD | Exit | TRADE DESK INC/THE -CLASS A | $0 | – | -4,964 | -100.0% | -0.00% | – |
| MEOH | Exit | METHANEX CORP CAD | $0 | – | -3,990 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND COcall | $0 | – | -5,100 | -100.0% | -0.00% | – |
| ESIO | Exit | ELECTRO SCIENTIFIC INDUSTRIES | $0 | – | -10,908 | -100.0% | -0.00% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -10,261 | -100.0% | -0.00% | – |
| AGX | Exit | ARGAN INC | $0 | – | -4,672 | -100.0% | -0.00% | – |
| TRTN | Exit | TRITON INTERNATIONAL LTD/BER | $0 | – | -6,499 | -100.0% | -0.00% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -13,620 | -100.0% | -0.00% | – |
| OXM | Exit | OXFORD INDUSTRIES INC | $0 | – | -4,008 | -100.0% | -0.00% | – |
| GRUB | Exit | GRUBHUB INCput | $0 | – | -4,400 | -100.0% | -0.00% | – |
| AL | Exit | AIR LEASE CORP | $0 | – | -5,834 | -100.0% | -0.00% | – |
| CBLAQ | Exit | CBL & ASSOCIATES PROPERTIES | $0 | – | -55,281 | -100.0% | -0.00% | – |
| CIM | Exit | CHIMERA INVESTMENT CORP | $0 | – | -18,034 | -100.0% | -0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -2,335 | -100.0% | -0.00% | – |
| FOX | Exit | TWENTY-FIRST CENTURY FOX - B | $0 | – | -8,560 | -100.0% | -0.00% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -7,009 | -100.0% | -0.00% | – |
| PMT | Exit | PENNYMAC MORTGAGE INVESTMENT | $0 | – | -19,048 | -100.0% | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECHcall | $0 | – | -3,100 | -100.0% | -0.00% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -3,853 | -100.0% | -0.00% | – |
| CLI | Exit | MACK-CALI REALTY CORP | $0 | – | -13,895 | -100.0% | -0.00% | – |
| BMY | Exit | BRISTOL MYERS SQUIBBcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| SKX | Exit | SKECHERS USA INC -CL A | $0 | – | -7,767 | -100.0% | -0.00% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -13,495 | -100.0% | -0.00% | – |
| VIV | Exit | TELECOMUNICACOES DE S.P.-ADRadr | $0 | – | -21,029 | -100.0% | -0.00% | – |
| ARI | Exit | APOLLO COMMERCIAL REAL ESTATE | $0 | – | -16,236 | -100.0% | -0.00% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORP | $0 | – | -7,932 | -100.0% | -0.00% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -6,082 | -100.0% | -0.00% | – |
| CNSL | Exit | CONSOLIDATED COMMUNICATIONS | $0 | – | -25,994 | -100.0% | -0.00% | – |
| AQXP | Exit | AQUINOX PHARMACEUTICALS INC | $0 | – | -25,826 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & CO LPput | $0 | – | -13,200 | -100.0% | -0.00% | – |
| ACWX | Exit | ISHARES MSCI ACWI EX US ETF | $0 | – | -5,524 | -100.0% | -0.00% | – |
| STWD | Exit | STARWOOD PROPERTY TRUST INC | $0 | – | -14,335 | -100.0% | -0.00% | – |
| NSM | Exit | NATIONSTAR MORTGAGE HOLDINGS | $0 | – | -16,091 | -100.0% | -0.00% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -5,003 | -100.0% | -0.00% | – |
| CRK | Exit | COMSTOCK RESOURCES INC | $0 | – | -32,314 | -100.0% | -0.00% | – |
| CMO | Exit | CAPSTEAD MORTGAGE CORP | $0 | – | -34,522 | -100.0% | -0.00% | – |
| PBH | Exit | PRESTIGE BRANDS HOLDINGS INC | $0 | – | -6,895 | -100.0% | -0.00% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -5,080 | -100.0% | -0.00% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -9,468 | -100.0% | -0.00% | – |
| PQG | Exit | PQ GROUP HOLDINGS INC | $0 | – | -17,431 | -100.0% | -0.00% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -12,262 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -6,324 | -100.0% | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCcall | $0 | – | -2,700 | -100.0% | -0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -9,900 | -100.0% | -0.00% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -14,133 | -100.0% | -0.00% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -8,519 | -100.0% | -0.00% | – |
| POL | Exit | POLYONE CORPORATION | $0 | – | -7,347 | -100.0% | -0.00% | – |
| NGVT | Exit | INGEVITY CORP - W/I | $0 | – | -4,284 | -100.0% | -0.00% | – |
| KRG | Exit | KITE REALTY GROUP TRUST | $0 | – | -15,499 | -100.0% | -0.00% | – |
| ALOG | Exit | ANALOGIC CORP | $0 | – | -3,912 | -100.0% | -0.00% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -12,189 | -100.0% | -0.00% | – |
| SR | Exit | SPIRE INC | $0 | – | -4,242 | -100.0% | -0.00% | – |
| BSAC | Exit | BANCO SANTANDER-CHILE-ADRadr | $0 | – | -9,110 | -100.0% | -0.00% | – |
| SDLP | Exit | SEADRILL PARTNERS LLC | $0 | – | -76,200 | -100.0% | -0.00% | – |
| LL | Exit | LUMBER LIQUIDATORS INC | $0 | – | -9,113 | -100.0% | -0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AG | $0 | – | -12,360 | -100.0% | -0.00% | – |
| Z | Exit | ZILLOW GROUP INC - Cput | $0 | – | -7,600 | -100.0% | -0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -17,729 | -100.0% | -0.00% | – |
| DSKEW | Exit | HENNESSY CAPITAL ACQUIS-CW20rt | $0 | – | -146,991 | -100.0% | -0.00% | – |
| TRGP | Exit | TARGA RESOURCES CORPcall | $0 | – | -6,400 | -100.0% | -0.00% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES | $0 | – | -8,171 | -100.0% | -0.00% | – |
| SRUNW | Exit | SILVER RUN ACQUISITIONCORP WTSrt | $0 | – | -225,000 | -100.0% | -0.00% | – |
| TPGHU | Exit | TPG PACE HOLDINGS CORP-CWrt | $0 | – | -179,947 | -100.0% | -0.00% | – |
| PIN | Exit | POWERSHARES INDIA PORTFOLIO | $0 | – | -11,631 | -100.0% | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INCcall | $0 | – | -2,100 | -100.0% | -0.01% | – |
| CROX | Exit | CROCS INC | $0 | – | -28,631 | -100.0% | -0.01% | – |
| UMBF | Exit | UMB FINANCIAL CORP | $0 | – | -5,605 | -100.0% | -0.01% | – |
| AMCX | Exit | AMC NETWORKS INC-A | $0 | – | -6,294 | -100.0% | -0.01% | – |
| NWSA | Exit | NEWS CORP-CL A | $0 | – | -23,277 | -100.0% | -0.01% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -8,199 | -100.0% | -0.01% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -7,383 | -100.0% | -0.01% | – |
| UCTT | Exit | ULTRA CLEAN HOLDINGS | $0 | – | -14,912 | -100.0% | -0.01% | – |
| ABBV | Exit | ABBVIE INCput | $0 | – | -3,600 | -100.0% | -0.01% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LTD - ADRadr | $0 | – | -30,432 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INCput | $0 | – | -6,000 | -100.0% | -0.01% | – |
| QCOM | Exit | QUALCOMM INC.put | $0 | – | -5,500 | -100.0% | -0.01% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -9,206 | -100.0% | -0.01% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -5,272 | -100.0% | -0.01% | – |
| GATX | Exit | GATX CORP | $0 | – | -5,856 | -100.0% | -0.01% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -8,587 | -100.0% | -0.01% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -20,382 | -100.0% | -0.01% | – |
| DOC | Exit | PHYSICIANS REALTY TRUST | $0 | – | -22,390 | -100.0% | -0.01% | – |
| EXAC | Exit | EXACTECH INC | $0 | – | -8,132 | -100.0% | -0.01% | – |
| FULT | Exit | FULTON FIN CORP | $0 | – | -18,990 | -100.0% | -0.01% | – |
| EVH | Exit | EVOLENT HEALTH INC - A | $0 | – | -32,768 | -100.0% | -0.01% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -36,819 | -100.0% | -0.01% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -16,112 | -100.0% | -0.01% | – |
| SC | Exit | SANTANDER CONSUMER USA HOLDI | $0 | – | -18,182 | -100.0% | -0.01% | – |
| RIG | Exit | TRANSOCEAN LTDput | $0 | – | -34,900 | -100.0% | -0.01% | – |
| VMI | Exit | VALMONT INDUSTRIES | $0 | – | -2,327 | -100.0% | -0.01% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -14,525 | -100.0% | -0.01% | – |
| QEP | Exit | QEP RESOURCES INC | $0 | – | -37,207 | -100.0% | -0.01% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLCcall | $0 | – | -2,800 | -100.0% | -0.01% | – |
| LILA | Exit | LIBERTY LILAC GROUP-A | $0 | – | -17,100 | -100.0% | -0.01% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -7,431 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CONTROLS INTERNATIONput | $0 | – | -10,300 | -100.0% | -0.01% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INC | $0 | – | -7,353 | -100.0% | -0.01% | – |
| ISCA | Exit | INTL SPEEDWAY CORP-CL A | $0 | – | -8,450 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL-CL Acall | $0 | – | -1,200 | -100.0% | -0.01% | – |
| NVGS | Exit | NAVIGATOR HOLDINGS LTD | $0 | – | -40,000 | -100.0% | -0.01% | – |
| BNED | Exit | BARNES & NOBLE EDUCATION-W/I | $0 | – | -42,848 | -100.0% | -0.01% | – |
| ONB | Exit | OLD NATL BANCORP/IN | $0 | – | -22,705 | -100.0% | -0.01% | – |
| BLUE | Exit | BLUEBIRD BIO INCput | $0 | – | -2,000 | -100.0% | -0.01% | – |
| NRZ | Exit | NEW RESIDENTIAL INVESTMENT | $0 | – | -20,943 | -100.0% | -0.01% | – |
| BMO | Exit | BANK OF MONTREAL | $0 | – | -4,691 | -100.0% | -0.01% | – |
| BBD | Exit | BANCO BRADESCO-SPONSORED ADRadr | $0 | – | -33,831 | -100.0% | -0.01% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -6,743 | -100.0% | -0.01% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -2,210 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORPcall | $0 | – | -12,100 | -100.0% | -0.01% | – |
| AVB | Exit | AVALONBAY COMMUNITIES INC | $0 | – | -2,017 | -100.0% | -0.01% | – |
| XL | Exit | XL GROUP LTDput | $0 | – | -9,700 | -100.0% | -0.01% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -2,073 | -100.0% | -0.01% | – |
| GG | Exit | GOLDCORP INC | $0 | – | -37,501 | -100.0% | -0.01% | – |
| WWE | Exit | WORLD WRESTLING ENTMNT INC | $0 | – | -15,113 | -100.0% | -0.01% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -12,830 | -100.0% | -0.01% | – |
| HRTG | Exit | HERITAGE INSURANCE HOLDINGS | $0 | – | -22,800 | -100.0% | -0.01% | – |
| TTEK | Exit | TETRA TECH INC | $0 | – | -8,638 | -100.0% | -0.01% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -11,920 | -100.0% | -0.01% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -9,903 | -100.0% | -0.01% | – |
| DNB | Exit | DUN & BRADSTREET CORP | $0 | – | -3,713 | -100.0% | -0.01% | – |
| AZPN | Exit | ASPEN TECH INC | $0 | – | -6,283 | -100.0% | -0.01% | – |
| ITUB | Exit | ITAU UNIBANCO HOLDING SA-ADRadr | $0 | – | -35,289 | -100.0% | -0.01% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP INC/IL | $0 | – | -17,928 | -100.0% | -0.01% | – |
| BG | Exit | BUNGE LTD | $0 | – | -6,130 | -100.0% | -0.01% | – |
| BV | Exit | BAZAARVOICE INC | $0 | – | -79,900 | -100.0% | -0.01% | – |
| STRP | Exit | STRAIGHT PATH COMM-CL B-W/I | $0 | – | -2,298 | -100.0% | -0.01% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -13,708 | -100.0% | -0.01% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -8,507 | -100.0% | -0.01% | – |
| LEA | Exit | LEAR CORPcall | $0 | – | -2,400 | -100.0% | -0.01% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -11,160 | -100.0% | -0.01% | – |
| OMF | Exit | ONEMAIN HOLDINGS INC | $0 | – | -15,734 | -100.0% | -0.01% | – |
| IEFA | Exit | ISHARES CORE MSCI EAFE ETF | $0 | – | -6,736 | -100.0% | -0.01% | – |
| TRGP | Exit | TARGA RESOURCES CORPput | $0 | – | -9,000 | -100.0% | -0.01% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -1,206 | -100.0% | -0.01% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -2,080 | -100.0% | -0.01% | – |
| ASH | Exit | ASHLAND GLOBAL HOLDINGS INC | $0 | – | -6,225 | -100.0% | -0.01% | – |
| BDN | Exit | BRANDYWINE REALTY TRUST | $0 | – | -22,508 | -100.0% | -0.01% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -16,379 | -100.0% | -0.01% | – |
| DATA | Exit | TABLEAU SOFTWARE INC-CL Aput | $0 | – | -7,400 | -100.0% | -0.01% | – |
| SKX | Exit | SKECHERS USA INC -CL Aput | $0 | – | -14,500 | -100.0% | -0.01% | – |
| WRB | Exit | WR BERKLEY CORP | $0 | – | -7,395 | -100.0% | -0.01% | – |
| RHT | Exit | RED HAT INC | $0 | – | -4,495 | -100.0% | -0.01% | – |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -8,007 | -100.0% | -0.01% | – |
| POLY | Exit | PLANTRONICS INC | $0 | – | -10,047 | -100.0% | -0.01% | – |
| CBPX | Exit | CONTINENTAL BUILDING PRODUCT | $0 | – | -17,300 | -100.0% | -0.01% | – |
| MMM | Exit | 3M COcall | $0 | – | -2,300 | -100.0% | -0.01% | – |
| SF | Exit | STIFEL FINANCIAL CORP | $0 | – | -8,714 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGYput | $0 | – | -12,900 | -100.0% | -0.01% | – |
| MSTR | Exit | MICROSTRATEGY INC | $0 | – | -4,122 | -100.0% | -0.01% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -20,156 | -100.0% | -0.01% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -41,965 | -100.0% | -0.01% | – |
| ALLE | Exit | ALLEGION PLC-W/I | $0 | – | -6,248 | -100.0% | -0.01% | – |
| INFY | Exit | INFOSYS TECH - ADRadr | $0 | – | -31,109 | -100.0% | -0.01% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HOLDINGS | $0 | – | -17,811 | -100.0% | -0.01% | – |
| W | Exit | WAYFAIR INC- CLASS A | $0 | – | -6,768 | -100.0% | -0.01% | – |
| IFF | Exit | INTL FLAVORS & FRAGRANCES | $0 | – | -3,200 | -100.0% | -0.01% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -7,880 | -100.0% | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,927 | -100.0% | -0.01% | – |
| TGI | Exit | TRIUMPH GROUP INC | $0 | – | -21,142 | -100.0% | -0.01% | – |
| XEC | Exit | CIMAREX ENERGY COcall | $0 | – | -5,100 | -100.0% | -0.01% | – |
| ENS | Exit | ENERSYS | $0 | – | -8,269 | -100.0% | -0.01% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -19,033 | -100.0% | -0.01% | – |
| MAA | Exit | MID-AMERICA APARTMENT COMM | $0 | – | -6,172 | -100.0% | -0.01% | – |
| SJI | Exit | SOUTH JERSEY IND | $0 | – | -19,185 | -100.0% | -0.01% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -6,559 | -100.0% | -0.01% | – |
| BGS | Exit | B&G FOODS INC-CLASS Aput | $0 | – | -16,500 | -100.0% | -0.01% | – |
| LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -11,400 | -100.0% | -0.01% | – |
| BBG | Exit | BILL BARRETT CORP | $0 | – | -118,270 | -100.0% | -0.01% | – |
| DERM | Exit | DERMIRA INC | $0 | – | -21,329 | -100.0% | -0.01% | – |
| YELP | Exit | YELP INC | $0 | – | -13,719 | -100.0% | -0.01% | – |
| FTV | Exit | FORTIVE CORP - W/I | $0 | – | -8,103 | -100.0% | -0.01% | – |
| HBB | Exit | HAMILTON BEACH BRAND-A W/I | $0 | – | -24,150 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -12,177 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINANCIAL CORPput | $0 | – | -35,700 | -100.0% | -0.01% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -11,781 | -100.0% | -0.01% | – |
| WBC | Exit | WABCO HOLDINGS INCcall | $0 | – | -4,800 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INC-CLASS A | $0 | – | -5,587 | -100.0% | -0.01% | – |
| AXL | Exit | AMERICAN AXLE & MFG HOLDINGS | $0 | – | -37,608 | -100.0% | -0.01% | – |
| AMTD | Exit | TD AMERITRADE HOLDING CORPput | $0 | – | -13,400 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INCput | $0 | – | -5,800 | -100.0% | -0.01% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -15,921 | -100.0% | -0.01% | – |
| UBSH | Exit | UNION BANKSHARES CORP | $0 | – | -18,125 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCHcall | $0 | – | -3,500 | -100.0% | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -18,428 | -100.0% | -0.01% | – |
| ATGE | Exit | ADTALEM GLOBAL EDUCATION INC | $0 | – | -15,706 | -100.0% | -0.01% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INCput | $0 | – | -19,100 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPput | $0 | – | -6,200 | -100.0% | -0.01% | – |
| LVNTA | Exit | LIBERTY VENTURES -SER A | $0 | – | -13,224 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -12,812 | -100.0% | -0.01% | – |
| G | Exit | GENPACT LTD | $0 | – | -22,397 | -100.0% | -0.01% | – |
| ENZY | Exit | ENZYMOTEC LTD | $0 | – | -63,623 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORPput | $0 | – | -25,200 | -100.0% | -0.01% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLINGcall | $0 | – | -38,300 | -100.0% | -0.01% | – |
| DEL | Exit | DELTIC TIMBER CORP | $0 | – | -7,774 | -100.0% | -0.01% | – |
| TS | Exit | TENARIS SA-ADRadr | $0 | – | -22,788 | -100.0% | -0.01% | – |
| NTCT | Exit | NETSCOUT SYSTEMS INC | $0 | – | -25,042 | -100.0% | -0.01% | – |
| GRUB | Exit | GRUBHUB INCcall | $0 | – | -10,500 | -100.0% | -0.01% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INC Acall | $0 | – | -227,800 | -100.0% | -0.01% | – |
| KRE | Exit | SPDR S&P MORTGAGE FINANCE ETF | $0 | – | -13,911 | -100.0% | -0.01% | – |
| BXS | Exit | BANCORPSOUTH INC | $0 | – | -25,511 | -100.0% | -0.01% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -10,543 | -100.0% | -0.01% | – |
| IXYS | Exit | IXYS CORPORATION | $0 | – | -33,366 | -100.0% | -0.01% | – |
| EQT | Exit | EQT CORPput | $0 | – | -15,000 | -100.0% | -0.01% | – |
| APTV | Exit | APTIVE PLCcall | $0 | – | -9,700 | -100.0% | -0.01% | – |
| CTRL | Exit | CONTROL4 CORP | $0 | – | -28,132 | -100.0% | -0.01% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -54,028 | -100.0% | -0.01% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -11,287 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND COput | $0 | – | -21,200 | -100.0% | -0.01% | – |
| CADE | Exit | CADENCE BANCORP | $0 | – | -29,353 | -100.0% | -0.01% | – |
| JE | Exit | JUST ENERGY GROUP INC | $0 | – | -201,100 | -100.0% | -0.01% | – |
| SNI | Exit | SCRIPPS NETWORKS INTER-CL A | $0 | – | -10,865 | -100.0% | -0.01% | – |
| HRC | Exit | HILL-ROM HOLDINGS INC | $0 | – | -10,200 | -100.0% | -0.01% | – |
| HLF | Exit | HERBALIFE LTDcall | $0 | – | -13,300 | -100.0% | -0.01% | – |
| SNV | Exit | SYNOVUS FINANCIAL CORP | $0 | – | -18,558 | -100.0% | -0.01% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -35,891 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INCcall | $0 | – | -43,600 | -100.0% | -0.01% | – |
| RIG | Exit | TRANSOCEAN LTDcall | $0 | – | -81,100 | -100.0% | -0.01% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS INCput | $0 | – | -20,200 | -100.0% | -0.01% | – |
| MSCI | Exit | MSCI INC-A | $0 | – | -7,202 | -100.0% | -0.01% | – |
| ABBV | Exit | ABBVIE INCcall | $0 | – | -8,900 | -100.0% | -0.01% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -24,869 | -100.0% | -0.01% | – |
| XRT | Exit | SPDR S&P RETAIL ETF | $0 | – | -19,775 | -100.0% | -0.01% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -12,322 | -100.0% | -0.01% | – |
| NTUS | Exit | NATUS MEDICAL INC | $0 | – | -25,070 | -100.0% | -0.01% | – |
| VVC | Exit | VECTREN CORPORATION | $0 | – | -14,402 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMScall | $0 | – | -2,400 | -100.0% | -0.01% | – |
| CNI | Exit | CANADIAN NATL RAILWAY CO | $0 | – | -12,010 | -100.0% | -0.01% | – |
| WLL | Exit | WHITING PETROLEUM CORP | $0 | – | -37,001 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -183,964 | -100.0% | -0.01% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -12,561 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEMICAL COMPANY | $0 | – | -10,997 | -100.0% | -0.01% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -10,369 | -100.0% | -0.01% | – |
| ALLY | Exit | ALLY FINANCIAL INCput | $0 | – | -36,200 | -100.0% | -0.01% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -33,290 | -100.0% | -0.01% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -8,250 | -100.0% | -0.01% | – |
| NI | Exit | NISOURCE INCcall | $0 | – | -41,600 | -100.0% | -0.01% | – |
| NI | Exit | NISOURCE INCput | $0 | – | -41,600 | -100.0% | -0.01% | – |
| M | Exit | MACY'S INC | $0 | – | -40,200 | -100.0% | -0.01% | – |
| OIS | Exit | OIL STATES INTERNATIONAL INC | $0 | – | -37,155 | -100.0% | -0.01% | – |
| DFODQ | Exit | DEAN FOODS CO | $0 | – | -92,297 | -100.0% | -0.01% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -31,995 | -100.0% | -0.02% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCput | $0 | – | -5,100 | -100.0% | -0.02% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -12,855 | -100.0% | -0.02% | – |
| MKC | Exit | MCCORMICK & CO-NON VTG SHRS | $0 | – | -11,300 | -100.0% | -0.02% | – |
| MDU | Exit | MDU RESOURCES GROUP INC | $0 | – | -40,284 | -100.0% | -0.02% | – |
| MIC | Exit | MACQUARIE INFRSTRUCTURE CORP | $0 | – | -17,811 | -100.0% | -0.02% | – |
| CZZ | Exit | COSAN LTD-CLASS A SHARES | $0 | – | -118,669 | -100.0% | -0.02% | – |
| CAA | Exit | CALATLANTIC GROUP INC | $0 | – | -20,100 | -100.0% | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICESput | $0 | – | -105,800 | -100.0% | -0.02% | – |
| KMX | Exit | CARMAX INCcall | $0 | – | -18,400 | -100.0% | -0.02% | – |
| SPA | Exit | SPARTON CORP | $0 | – | -50,422 | -100.0% | -0.02% | – |
| ACM | Exit | AECOM | $0 | – | -32,697 | -100.0% | -0.02% | – |
| AOS | Exit | SMITH (A.O.) CORP | $0 | – | -19,331 | -100.0% | -0.02% | – |
| CCC | Exit | CALGON CARBON CORP | $0 | – | -54,808 | -100.0% | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICEScall | $0 | – | -119,200 | -100.0% | -0.02% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -16,674 | -100.0% | -0.02% | – |
| SCHW | Exit | SCHWAB (CHARLES) CORPcall | $0 | – | -23,600 | -100.0% | -0.02% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -34,208 | -100.0% | -0.02% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALcall | $0 | – | -35,000 | -100.0% | -0.02% | – |
| LCII | Exit | LCI INDUSTRIES | $0 | – | -9,164 | -100.0% | -0.02% | – |
| S | Exit | SPRINT CORPcall | $0 | – | -200,900 | -100.0% | -0.02% | – |
| ALLY | Exit | ALLY FINANCIAL INC | $0 | – | -40,361 | -100.0% | -0.02% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALput | $0 | – | -35,000 | -100.0% | -0.02% | – |
| FUL | Exit | H.B. FULLER CO. | $0 | – | -22,000 | -100.0% | -0.02% | – |
| APTV | Exit | APTIVE PLCput | $0 | – | -14,100 | -100.0% | -0.02% | – |
| NWL | Exit | NEWELL BRANDS INCput | $0 | – | -38,000 | -100.0% | -0.02% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NVput | $0 | – | -11,000 | -100.0% | -0.02% | – |
| MXL | Exit | MAXLINEAR INC-COMMON | $0 | – | -48,202 | -100.0% | -0.02% | – |
| BA | Exit | BOEING COcall | $0 | – | -4,400 | -100.0% | -0.02% | – |
| LEA | Exit | LEAR CORPput | $0 | – | -7,100 | -100.0% | -0.02% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -24,821 | -100.0% | -0.02% | – |
| BCC | Exit | BOISE CASCADE CO | $0 | – | -31,860 | -100.0% | -0.02% | – |
| LNG | Exit | CHENIERE ENERGY INCcall | $0 | – | -24,800 | -100.0% | -0.02% | – |
| SANM | Exit | SANMINA CORP | $0 | – | -39,629 | -100.0% | -0.02% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -40,792 | -100.0% | -0.02% | – |
| HRS | Exit | HARRIS CORP | $0 | – | -9,464 | -100.0% | -0.02% | – |
| SSNI | Exit | SILVER SPRING NETWO | $0 | – | -84,321 | -100.0% | -0.02% | – |
| PCTY | Exit | PAYLOCITY HOLDING CORP | $0 | – | -27,679 | -100.0% | -0.02% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS INCcall | $0 | – | -30,700 | -100.0% | -0.02% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -8,641 | -100.0% | -0.02% | – |
| KMX | Exit | CARMAX INCput | $0 | – | -20,700 | -100.0% | -0.02% | – |
| WYNN | Exit | WYNN RESORTS LTDcall | $0 | – | -8,000 | -100.0% | -0.02% | – |
| ZTS | Exit | ZOETIS INCcall | $0 | – | -18,300 | -100.0% | -0.02% | – |
| GDDY | Exit | GODADDY INC - CLASS A | $0 | – | -26,638 | -100.0% | -0.02% | – |
| RLI | Exit | RLI CORP | $0 | – | -23,505 | -100.0% | -0.02% | – |
| EQT | Exit | EQT CORPcall | $0 | – | -25,000 | -100.0% | -0.02% | – |
| INCY | Exit | INCYTE CORPput | $0 | – | -15,300 | -100.0% | -0.02% | – |
| SLD | Exit | SUTHERLAND ASSET MANAGEMENT | $0 | – | -93,779 | -100.0% | -0.02% | – |
| WBC | Exit | WABCO HOLDINGS INCput | $0 | – | -9,700 | -100.0% | -0.02% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -34,466 | -100.0% | -0.02% | – |
| SGH | Exit | SMART GLOBAL HOLDINGS INC | $0 | – | -44,004 | -100.0% | -0.02% | – |
| PG | Exit | PROCTER & GAMBLEcall | $0 | – | -16,400 | -100.0% | -0.02% | – |
| PF | Exit | PINNACLE FOODS INCput | $0 | – | -25,000 | -100.0% | -0.02% | – |
| MXIM | Exit | MAXIM INTERGRATED PRODUCTS | $0 | – | -27,900 | -100.0% | -0.02% | – |
| OKE | Exit | ONEOK INCcall | $0 | – | -29,100 | -100.0% | -0.02% | – |
| CHRW | Exit | C.H. ROBINSON WORLDWIDE INCcall | $0 | – | -17,500 | -100.0% | -0.02% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP INCcall | $0 | – | -30,000 | -100.0% | -0.02% | – |
| SHOP | Exit | SHOPIFY INCcall | $0 | – | -15,800 | -100.0% | -0.02% | – |
| CHRW | Exit | C.H. ROBINSON WORLDWIDE INCput | $0 | – | -17,500 | -100.0% | -0.02% | – |
| SJM | Exit | SMUCKER (J.M.) CO-NEW COcall | $0 | – | -12,300 | -100.0% | -0.02% | – |
| TMUS | Exit | T-MOBILE US INCcall | $0 | – | -25,000 | -100.0% | -0.02% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INCcall | $0 | – | -13,200 | -100.0% | -0.02% | – |
| JCI | Exit | JOHNSON CONTROLS INTERNATIONcall | $0 | – | -42,500 | -100.0% | -0.02% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -33,221 | -100.0% | -0.02% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -50,042 | -100.0% | -0.02% | – |
| RMD | Exit | RESMED INC | $0 | – | -19,573 | -100.0% | -0.02% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INCput | $0 | – | -13,200 | -100.0% | -0.02% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGING | $0 | – | -28,759 | -100.0% | -0.02% | – |
| WUBA | Exit | 58.COM INC-ADRadr | $0 | – | -22,479 | -100.0% | -0.02% | – |
| CM | Exit | CAN IMPERIAL BK OF COMMERCE | $0 | – | -16,979 | -100.0% | -0.02% | – |
| HLF | Exit | HERBALIFE LTDput | $0 | – | -24,400 | -100.0% | -0.02% | – |
| MFC | Exit | MANULIFE FINANCIAL CORP | $0 | – | -79,015 | -100.0% | -0.02% | – |
| ORCL | Exit | ORACLE CORPput | $0 | – | -35,000 | -100.0% | -0.02% | – |
| KR | Exit | KROGER CO.put | $0 | – | -60,000 | -100.0% | -0.02% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -16,155 | -100.0% | -0.02% | – |
| ILG | Exit | ILG INCcall | $0 | – | -60,000 | -100.0% | -0.02% | – |
| KIM | Exit | KIMCO REALTY CORP | $0 | – | -93,310 | -100.0% | -0.02% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -3,397 | -100.0% | -0.02% | – |
| CPRT | Exit | COPART INC | $0 | – | -39,122 | -100.0% | -0.02% | – |
| AMTD | Exit | TD AMERITRADE HOLDING CORP | $0 | – | -35,409 | -100.0% | -0.02% | – |
| NUE | Exit | NUCOR CORPcall | $0 | – | -28,000 | -100.0% | -0.02% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECHput | $0 | – | -17,200 | -100.0% | -0.02% | – |
| NUE | Exit | NUCOR CORPput | $0 | – | -28,000 | -100.0% | -0.02% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORPcall | $0 | – | -83,000 | -100.0% | -0.02% | – |
| APC | Exit | ANADARKO PETROLEUM CORPcall | $0 | – | -35,300 | -100.0% | -0.02% | – |
| HYG | Exit | ISHARES IBOXX USD HIGH YIELDcall | $0 | – | -21,500 | -100.0% | -0.02% | – |
| CFR | Exit | CULLEN/FROST BANKERS INC | $0 | – | -19,287 | -100.0% | -0.02% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -30,255 | -100.0% | -0.02% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES LTD | $0 | – | -28,921 | -100.0% | -0.02% | – |
| ZAYO | Exit | ZAYO GROUP HOLDINGS INCcall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| CB | Exit | CHUBB LTDcall | $0 | – | -12,500 | -100.0% | -0.02% | – |
| INCY | Exit | INCYTE CORPcall | $0 | – | -19,500 | -100.0% | -0.02% | – |
| TMUS | Exit | T-MOBILE US INCput | $0 | – | -30,000 | -100.0% | -0.03% | – |
| JNJ | Exit | JOHNSON & JOHNSONcall | $0 | – | -13,900 | -100.0% | -0.03% | – |
| AAAP | Exit | ADVANCED ACCELERATOR APP-ADRadr | $0 | – | -23,439 | -100.0% | -0.03% | – |
| LRCX | Exit | LAM RESEARCHput | $0 | – | -10,500 | -100.0% | -0.03% | – |
| XPO | Exit | XPO LOGISTICS INCput | $0 | – | -21,400 | -100.0% | -0.03% | – |
| AMAT | Exit | APPLIED MATERIALS INCput | $0 | – | -38,500 | -100.0% | -0.03% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -31,458 | -100.0% | -0.03% | – |
| WCC | Exit | WESCO INTERNATIONAL INC | $0 | – | -29,643 | -100.0% | -0.03% | – |
| WTFC | Exit | WINTRUST FINANCIAL CORP | $0 | – | -24,919 | -100.0% | -0.03% | – |
| CELG | Exit | CELGENE CORPcall | $0 | – | -19,600 | -100.0% | -0.03% | – |
| CELG | Exit | CELGENE CORPput | $0 | – | -19,600 | -100.0% | -0.03% | – |
| ORI | Exit | OLD REPUBLIC INTL CORP | $0 | – | -100,255 | -100.0% | -0.03% | – |
| DWDP | Exit | DOWDUPONT INCput | $0 | – | -30,000 | -100.0% | -0.03% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP QVC-A | $0 | – | -87,564 | -100.0% | -0.03% | – |
| PLCE | Exit | CHILDREN'S PLACE INC/THEput | $0 | – | -15,000 | -100.0% | -0.03% | – |
| XPO | Exit | XPO LOGISTICS INCcall | $0 | – | -23,300 | -100.0% | -0.03% | – |
| CB | Exit | CHUBB LTDput | $0 | – | -14,600 | -100.0% | -0.03% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -32,241 | -100.0% | -0.03% | – |
| FMCIR | Exit | FORUM MERGER CORP - RTSrt | $0 | – | -3,315,000 | -100.0% | -0.03% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -744,900 | -100.0% | -0.03% | – |
| CPN | Exit | CALPINE CORPORATION | $0 | – | -151,000 | -100.0% | -0.03% | – |
| HEI | Exit | HEICO CORP | $0 | – | -24,495 | -100.0% | -0.03% | – |
| HSY | Exit | THE HERSHEY COMPANYput | $0 | – | -20,000 | -100.0% | -0.03% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -7,236 | -100.0% | -0.03% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -6,306 | -100.0% | -0.03% | – |
| ACHC | Exit | ACADIA HEALTHCARE CO INC | $0 | – | -71,900 | -100.0% | -0.03% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SECURIcall | $0 | – | -35,100 | -100.0% | -0.03% | – |
| XRT | Exit | SPDR S&P RETAIL ETFput | $0 | – | -52,500 | -100.0% | -0.03% | – |
| OKE | Exit | ONEOK INCput | $0 | – | -44,800 | -100.0% | -0.03% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SECURIput | $0 | – | -35,100 | -100.0% | -0.03% | – |
| XRT | Exit | SPDR S&P RETAIL ETFcall | $0 | – | -52,500 | -100.0% | -0.03% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INCcall | $0 | – | -35,000 | -100.0% | -0.03% | – |
| WBS | Exit | WEBSTER FINANCIAL CORP | $0 | – | -43,523 | -100.0% | -0.03% | – |
| ALB | Exit | ALBEMARLE CORPput | $0 | – | -19,000 | -100.0% | -0.03% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -28,665 | -100.0% | -0.03% | – |
| MGA | Exit | MAGNA INTL INC CL A USD | $0 | – | -43,884 | -100.0% | -0.03% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -50,610 | -100.0% | -0.03% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INCput | $0 | – | -35,000 | -100.0% | -0.03% | – |
| TROW | Exit | T ROWE PRICE GROUP INCput | $0 | – | -23,100 | -100.0% | -0.03% | – |
| CICU | Exit | CAPITOL INVESTMENT CORP IVunit | $0 | – | -250,000 | -100.0% | -0.03% | – |
| AWK | Exit | AMERICAN WATER WORKS CO INCcall | $0 | – | -28,000 | -100.0% | -0.03% | – |
| AWK | Exit | AMERICAN WATER WORKS CO INCput | $0 | – | -28,000 | -100.0% | -0.03% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -8,000 | -100.0% | -0.03% | – |
| DGX | Exit | QUEST DIAGNOSTICS INCcall | $0 | – | -26,600 | -100.0% | -0.04% | – |
| XLP | Exit | AMER CONS STAPLES SPDR IDXput | $0 | – | -47,400 | -100.0% | -0.04% | – |
| SJM | Exit | SMUCKER (J.M.) CO-NEW COput | $0 | – | -21,500 | -100.0% | -0.04% | – |
| RL | Exit | RALPH LAUREN CORPcall | $0 | – | -26,300 | -100.0% | -0.04% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCput | $0 | – | -23,000 | -100.0% | -0.04% | – |
| PCLN | Exit | PRICELINE.COM INCcall | $0 | – | -1,600 | -100.0% | -0.04% | – |
| TDC | Exit | TERADATA CORP | $0 | – | -73,685 | -100.0% | -0.04% | – |
| WYNN | Exit | WYNN RESORTS LTDput | $0 | – | -16,600 | -100.0% | -0.04% | – |
| CMCSA | Exit | COMCAST CORP - CL Aput | $0 | – | -70,000 | -100.0% | -0.04% | – |
| Exit | CEMEXSABDECV 3.72 15MAR20sdbcv | $0 | – | -2,700,000 | -100.0% | -0.04% | – | |
| QCOM | Exit | QUALCOMM INC. | $0 | – | -44,931 | -100.0% | -0.04% | – |
| MET | Exit | METLIFE INCcall | $0 | – | -57,000 | -100.0% | -0.04% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -51,778 | -100.0% | -0.04% | – |
| EXC | Exit | EXELON CORPput | $0 | – | -73,500 | -100.0% | -0.04% | – |
| IBM | Exit | IBM CORPput | $0 | – | -19,000 | -100.0% | -0.04% | – |
| AVB | Exit | AVALONBAY COMMUNITIES INCput | $0 | – | -16,100 | -100.0% | -0.04% | – |
| TOL | Exit | TOLL BROTHERS INCcall | $0 | – | -61,300 | -100.0% | -0.04% | – |
| GIB | Exit | CGI GROUP INC | $0 | – | -54,679 | -100.0% | -0.04% | – |
| BSFT | Exit | BROADSOFT INC | $0 | – | -55,400 | -100.0% | -0.04% | – |
| DUK | Exit | DUKE ENERGY CORPput | $0 | – | -37,700 | -100.0% | -0.04% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP INCput | $0 | – | -61,100 | -100.0% | -0.04% | – |
| OSIS | Exit | OSI SYSTEMS INCput | $0 | – | -50,000 | -100.0% | -0.04% | – |
| CME | Exit | CME GROUP INCput | $0 | – | -21,700 | -100.0% | -0.04% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDUS | $0 | – | -31,473 | -100.0% | -0.04% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES | $0 | – | -50,500 | -100.0% | -0.04% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP | $0 | – | -33,589 | -100.0% | -0.04% | – |
| DUK | Exit | DUKE ENERGY CORPcall | $0 | – | -39,700 | -100.0% | -0.04% | – |
| AET | Exit | AETNA INC - NEWcall | $0 | – | -18,600 | -100.0% | -0.04% | – |
| MXIM | Exit | MAXIM INTERGRATED PRODUCTScall | $0 | – | -63,300 | -100.0% | -0.04% | – |
| Exit | YAHOO INC 0 1DEC18sdbcv | $0 | – | -2,500,000 | -100.0% | -0.04% | – | |
| DRI | Exit | DARDEN RESTAURANTS INCput | $0 | – | -35,700 | -100.0% | -0.05% | – |
| MAR | Exit | MARRIOTT INTL - CL A - NEWcall | $0 | – | -25,100 | -100.0% | -0.05% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCput | $0 | – | -9,300 | -100.0% | -0.05% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCcall | $0 | – | -9,300 | -100.0% | -0.05% | – |
| DPZ | Exit | DOMINO'S PIZZA INCcall | $0 | – | -18,400 | -100.0% | -0.05% | – |
| EL | Exit | ESTEE LAUDER COMPANIES CL Aput | $0 | – | -27,300 | -100.0% | -0.05% | – |
| LMT | Exit | LOCKHEED MARTIN CORPcall | $0 | – | -10,900 | -100.0% | -0.05% | – |
| LMT | Exit | LOCKHEED MARTIN CORPput | $0 | – | -10,900 | -100.0% | -0.05% | – |
| BPL | Exit | BUCKEYE PARTNERS -LPput | $0 | – | -71,000 | -100.0% | -0.05% | – |
| VRSN | Exit | VERISIGN INCcall | $0 | – | -31,500 | -100.0% | -0.05% | – |
| VRSN | Exit | VERISIGN INCput | $0 | – | -31,500 | -100.0% | -0.05% | – |
| ZTS | Exit | ZOETIS INCput | $0 | – | -49,100 | -100.0% | -0.05% | – |
| DOV | Exit | DOVER CORPcall | $0 | – | -35,000 | -100.0% | -0.05% | – |
| DOV | Exit | DOVER CORPput | $0 | – | -35,000 | -100.0% | -0.05% | – |
| SHOP | Exit | SHOPIFY INCput | $0 | – | -35,600 | -100.0% | -0.05% | – |
| GD | Exit | GENERAL DYNAMICS CORPcall | $0 | – | -18,000 | -100.0% | -0.05% | – |
| DPZ | Exit | DOMINO'S PIZZA INCput | $0 | – | -19,100 | -100.0% | -0.05% | – |
| Exit | MICRON TECHNOLOGY 3 15NOV43sdbcv | $0 | – | -2,500,000 | -100.0% | -0.05% | – | |
| PAA | Exit | PLAINS ALL AMER PIPELINE LPcall | $0 | – | -176,700 | -100.0% | -0.05% | – |
| ORCL | Exit | ORACLE CORPcall | $0 | – | -76,700 | -100.0% | -0.05% | – |
| UPS | Exit | UNITED PARCEL SERVICE-CL Bcall | $0 | – | -31,500 | -100.0% | -0.05% | – |
| XLY | Exit | CONSUMER DISCRET SELECT SPDRput | $0 | – | -37,900 | -100.0% | -0.05% | – |
| CBU | Exit | COMMUNITY BANK SYSTEM INC | $0 | – | -70,267 | -100.0% | -0.05% | – |
| HRS | Exit | HARRIS CORPput | $0 | – | -28,000 | -100.0% | -0.05% | – |
| CRM | Exit | SALESFORCE.COM INCcall | $0 | – | -38,500 | -100.0% | -0.05% | – |
| HRS | Exit | HARRIS CORPcall | $0 | – | -28,000 | -100.0% | -0.05% | – |
| GD | Exit | GENERAL DYNAMICS CORPput | $0 | – | -20,000 | -100.0% | -0.06% | – |
| CMCSA | Exit | COMCAST CORP - CL Acall | $0 | – | -104,800 | -100.0% | -0.06% | – |
| ADBE | Exit | ADOBE SYSTEMS INCput | $0 | – | -23,900 | -100.0% | -0.06% | – |
| CI | Exit | CIGNA CORPput | $0 | – | -21,000 | -100.0% | -0.06% | – |
| SHW | Exit | SHERWIN WILLIAMSput | $0 | – | -10,400 | -100.0% | -0.06% | – |
| CI | Exit | CIGNA CORPcall | $0 | – | -21,000 | -100.0% | -0.06% | – |
| XEC | Exit | CIMAREX ENERGY COput | $0 | – | -35,000 | -100.0% | -0.06% | – |
| DIS | Exit | THE WALT DISNEY COcall | $0 | – | -42,000 | -100.0% | -0.06% | – |
| NTRS | Exit | NORTHERN TRUST CORPput | $0 | – | -45,700 | -100.0% | -0.06% | – |
| AMAT | Exit | APPLIED MATERIALS INCcall | $0 | – | -90,100 | -100.0% | -0.06% | – |
| MIC | Exit | MACQUARIE INFRSTRUCTURE CORPput | $0 | – | -72,500 | -100.0% | -0.06% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -99,638 | -100.0% | -0.06% | – |
| NTRS | Exit | NORTHERN TRUST CORPcall | $0 | – | -47,500 | -100.0% | -0.06% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONALput | $0 | – | -45,200 | -100.0% | -0.06% | – |
| PCLN | Exit | PRICELINE.COM INC | $0 | – | -2,729 | -100.0% | -0.06% | – |
| ADI | Exit | ANALOG DEVICEScall | $0 | – | -54,000 | -100.0% | -0.06% | – |
| AXP | Exit | AMERICAN EXPRESS COMPANYcall | $0 | – | -49,400 | -100.0% | -0.07% | – |
| BPL | Exit | BUCKEYE PARTNERS -LPcall | $0 | – | -100,000 | -100.0% | -0.07% | – |
| INTU | Exit | INTUIT INCcall | $0 | – | -34,300 | -100.0% | -0.07% | – |
| UPS | Exit | UNITED PARCEL SERVICE-CL Bput | $0 | – | -45,500 | -100.0% | -0.07% | – |
| ULTA | Exit | ULTA SALON COSMETICS & FRAGRcall | $0 | – | -24,100 | -100.0% | -0.07% | – |
| Exit | MEDICINES 2.75 15JUL23 Asdbcv | $0 | – | -6,000,000 | -100.0% | -0.07% | – | |
| CLB | Exit | CORE LABORATORIES N.V. | $0 | – | -52,400 | -100.0% | -0.08% | – |
| MON | Exit | MONSANTO COcall | $0 | – | -50,000 | -100.0% | -0.08% | – |
| PG | Exit | PROCTER & GAMBLEput | $0 | – | -66,500 | -100.0% | -0.08% | – |
| BMY | Exit | BRISTOL MYERS SQUIBBput | $0 | – | -100,900 | -100.0% | -0.08% | – |
| ADBE | Exit | ADOBE SYSTEMS INCcall | $0 | – | -35,700 | -100.0% | -0.08% | – |
| CCI | Exit | CROWN CASTLE INTL CORPcall | $0 | – | -56,000 | -100.0% | -0.08% | – |
| NTNX | Exit | NUTANIX INC - A | $0 | – | -179,342 | -100.0% | -0.08% | – |
| MXIM | Exit | MAXIM INTERGRATED PRODUCTSput | $0 | – | -121,400 | -100.0% | -0.08% | – |
| TRV | Exit | TRAVELERS COS INCcall | $0 | – | -47,600 | -100.0% | -0.09% | – |
| SCHW | Exit | SCHWAB (CHARLES) CORPput | $0 | – | -128,300 | -100.0% | -0.09% | – |
| AIG | Exit | AMERICAN INTL GRPput | $0 | – | -111,700 | -100.0% | -0.09% | – |
| ALE | Exit | ALLETE INC | $0 | – | -91,013 | -100.0% | -0.09% | – |
| CCI | Exit | CROWN CASTLE INTL CORPput | $0 | – | -61,800 | -100.0% | -0.09% | – |
| AET | Exit | AETNA INC - NEWput | $0 | – | -38,500 | -100.0% | -0.09% | – |
| DGX | Exit | QUEST DIAGNOSTICS INCput | $0 | – | -69,900 | -100.0% | -0.09% | – |
| MD | Exit | MEDNAX INC | $0 | – | -128,825 | -100.0% | -0.09% | – |
| MAR | Exit | MARRIOTT INTL - CL A - NEWput | $0 | – | -51,600 | -100.0% | -0.09% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -122,600 | -100.0% | -0.10% | – |
| XRX | Exit | XEROX CORP | $0 | – | -253,304 | -100.0% | -0.10% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -238,460 | -100.0% | -0.10% | – |
| LUV | Exit | SOUTHWEST AIRLINESput | $0 | – | -115,200 | -100.0% | -0.10% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUPput | $0 | – | -84,000 | -100.0% | -0.11% | – |
| FEZ | Exit | SPDR EURO STOXX 50 ETFput | $0 | – | -200,000 | -100.0% | -0.11% | – |
| VLO | Exit | VALERO ENERGY CORPcall | $0 | – | -94,700 | -100.0% | -0.12% | – |
| ULTA | Exit | ULTA SALON COSMETICS & FRAGRput | $0 | – | -39,700 | -100.0% | -0.12% | – |
| XLV | Exit | HEALTH CARE SELECT SECTORcall | $0 | – | -110,000 | -100.0% | -0.12% | – |
| EWZ | Exit | ISHARES MSCI BRAZIL ETFput | $0 | – | -225,800 | -100.0% | -0.12% | – |
| DE | Exit | DEERE & COput | $0 | – | -59,500 | -100.0% | -0.12% | – |
| UPS | Exit | UNITED PARCEL SERVICE-CL B | $0 | – | -78,273 | -100.0% | -0.12% | – |
| DHR | Exit | DANAHER CORPcall | $0 | – | -102,000 | -100.0% | -0.13% | – |
| Exit | MOLINA HEALTH 1.125 15JAN20sdbcv | $0 | – | -5,000,000 | -100.0% | -0.13% | – | |
| AET | Exit | AETNA INC - NEW | $0 | – | -60,582 | -100.0% | -0.15% | – |
| EWZ | Exit | ISHARES MSCI BRAZIL ETFcall | $0 | – | -283,500 | -100.0% | -0.15% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -101,506 | -100.0% | -0.16% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NVcall | $0 | – | -102,800 | -100.0% | -0.16% | – |
| Exit | NUVASIVE INC 2.25 15MAR21sdbcv | $0 | – | -11,031,000 | -100.0% | -0.17% | – | |
| Exit | JAZZ INVESTMENTS 1.875 15AUG21sdbcv | $0 | – | -12,921,000 | -100.0% | -0.18% | – | |
| DHR | Exit | DANAHER CORPput | $0 | – | -151,400 | -100.0% | -0.19% | – |
| IBB | Exit | ISHARES NASDAQ BIOTECH INDXcall | $0 | – | -135,000 | -100.0% | -0.19% | – |
| IBB | Exit | ISHARES NASDAQ BIOTECH INDXput | $0 | – | -135,000 | -100.0% | -0.19% | – |
| Exit | WRIGHT MEDIC 2 15FEB20sdbcv | $0 | – | -15,000,000 | -100.0% | -0.21% | – | |
| CHRW | Exit | C.H. ROBINSON WORLDWIDE INC | $0 | – | -193,432 | -100.0% | -0.23% | – |
| PCLN | Exit | PRICELINE.COM INCput | $0 | – | -10,200 | -100.0% | -0.24% | – |
| XLF | Exit | AMEX FINANCIAL SELECT SPDR IDXcall | $0 | – | -635,000 | -100.0% | -0.24% | – |
| CM | Exit | CANADIAN IMPERIAL BK OF COMMput | $0 | – | -200,000 | -100.0% | -0.26% | – |
| HSNI | Exit | HSN INC | $0 | – | -594,404 | -100.0% | -0.32% | – |
| Exit | TESLA MOTORS INC 1.25 1MAR21sdbcv | $0 | – | -22,500,000 | -100.0% | -0.33% | – | |
| Exit | GREENBRIER COS 3.5 1APR18sdbcv | $0 | – | -21,703,000 | -100.0% | -0.44% | – | |
| IYR | Exit | ISHARES DJ US REAL ESTATE | $0 | – | -404,716 | -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 2018-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CONOCOPHILLIPS | 40 | Q2 2023 | 0.4% |
| ISHARES TR-RUSSELL 2000 IDX | 39 | Q3 2023 | 2.3% |
| UNION PACIFIC CORP | 39 | Q3 2023 | 1.0% |
| NIKE INC CL B STOCK | 39 | Q3 2023 | 0.7% |
| EBAY INC. | 39 | Q3 2023 | 0.5% |
| FEDEX CORP | 39 | Q2 2023 | 0.5% |
| CISCO SYSTEMS INC | 38 | Q2 2023 | 1.5% |
| EXXON MOBIL CORP | 38 | Q3 2023 | 0.8% |
| UNITEDHEALTH GROUP INC | 38 | Q3 2023 | 0.4% |
| FORD MTR CO DEL | 38 | Q3 2023 | 0.6% |
View Paloma Partners Management Co's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| EATON VANCE LTD DURATION INCOME FUNDSold out | February 23, 2023 | 0 | 0.0% |
| Chaparral Energy, Inc. | February 14, 2020 | 2,733,654 | 5.9% |
| AGILYSYS INC | June 21, 2018 | 1,144,473 | 4.9% |
| Quinpario Acquisition Corp. 2 | June 29, 2017 | 1,600,000 | 5.6% |
View Paloma Partners Management Co's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 4 | 2023-02-23 |
| SC 13D/A | 2023-02-23 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| SC 13D | 2022-09-23 |
| 13F-HR | 2022-08-15 |
View Paloma Partners Management Co'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.