$4.12 Billion is the total value of Paloma Partners Management Co's 2995 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOLD | Exit | BARRICK GOLD CORP USDput | $0 | – | -28,000 | -100.0% | 0.00% | – |
| TGB | Exit | TASEKO MINES LTD | $0 | – | -28,100 | -100.0% | 0.00% | – |
| APHB | Exit | AMPLIPHI BIOSCIENCES CORP | $0 | – | -46,900 | -100.0% | 0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP USDcall | $0 | – | -64,400 | -100.0% | 0.00% | – |
| NAKD | Exit | NAKED BRAND GROUP LTD | $0 | – | -17,985 | -100.0% | 0.00% | – |
| CHKE | Exit | CHEROKEE INC | $0 | – | -12,998 | -100.0% | 0.00% | – |
| LYB | Exit | LYONDELLBASELL INDU-CL Acall | $0 | – | -3,400 | -100.0% | 0.00% | – |
| CTRV | Exit | CONTRAVIR PHARMACEUTICALS IN | $0 | – | -20,600 | -100.0% | 0.00% | – |
| OPGN | Exit | OPGEN INC | $0 | – | -11,400 | -100.0% | 0.00% | – |
| DARE | Exit | DARE BIOSCIENCE INC | $0 | – | -12,900 | -100.0% | 0.00% | – |
| Exit | ECO-STIM ENERGY SOLUTIONS IN | $0 | – | -33,600 | -100.0% | 0.00% | – | |
| HEB | Exit | HEMISPHERX BIOPHARMA INC | $0 | – | -50,019 | -100.0% | 0.00% | – |
| OPTT | Exit | OCEAN POWER TECHNOLOGIES INC | $0 | – | -26,500 | -100.0% | 0.00% | – |
| CUR | Exit | NEURALSTEM INC | $0 | – | -16,869 | -100.0% | 0.00% | – |
| KORS | Exit | MICHAEL KORS HOLDINGS LTDcall | $0 | – | -5,300 | -100.0% | 0.00% | – |
| CGIX | Exit | CANCER GENETICS INC | $0 | – | -33,400 | -100.0% | 0.00% | – |
| OHRP | Exit | OHR PHARMACEUTICAL INC | $0 | – | -76,400 | -100.0% | 0.00% | – |
| NNVC | Exit | NANOVIRICIDES INC | $0 | – | -14,600 | -100.0% | 0.00% | – |
| SGYPQ | Exit | SYNERGY PHARMACEUTICALS INC | $0 | – | -222,700 | -100.0% | -0.00% | – |
| AKAOQ | Exit | ACHAOGEN INC | $0 | – | -25,100 | -100.0% | -0.00% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -17,900 | -100.0% | -0.00% | – |
| VIRC | Exit | VIRCO MFG CORPORATION | $0 | – | -10,652 | -100.0% | -0.00% | – |
| FSNNQ | Exit | FUSION CONNECT INC | $0 | – | -27,700 | -100.0% | -0.00% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -15,740 | -100.0% | -0.00% | – |
| SID | Exit | CIA SIDERURGICA NACL - ADRadr | $0 | – | -11,022 | -100.0% | -0.00% | – |
| TTPH | Exit | TETRAPHASE PHARMACEUTICALS I | $0 | – | -29,300 | -100.0% | -0.00% | – |
| TDWWSA | Exit | TIDEWATER INC A WARRANTSrt | $0 | – | -20,790 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDU-CL Aput | $0 | – | -8,600 | -100.0% | -0.00% | – |
| SVM | Exit | SILVERCORP METALS INC | $0 | – | -21,200 | -100.0% | -0.00% | – |
| NK | Exit | NANTKWEST INC | $0 | – | -37,271 | -100.0% | -0.00% | – |
| APRN | Exit | BLUE APRON HOLDINGS INC-A | $0 | – | -33,639 | -100.0% | -0.00% | – |
| NLNK | Exit | NEWLINK GENETICS CORP | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC | $0 | – | -83,890 | -100.0% | -0.00% | – |
| FPI | Exit | FARMLAND PARTNERS INC | $0 | – | -10,900 | -100.0% | -0.00% | – |
| HCHC | Exit | HC2 HOLDINGS INC | $0 | – | -11,900 | -100.0% | -0.00% | – |
| TLGT | Exit | TELIGENT INC | $0 | – | -29,500 | -100.0% | -0.00% | – |
| BTX | Exit | BIOTIME INC | $0 | – | -23,200 | -100.0% | -0.00% | – |
| SANW | Exit | S&W SEED CO | $0 | – | -10,100 | -100.0% | -0.00% | – |
| SNNAQ | Exit | SIENNA BIOPHARMACEUTICALS IN | $0 | – | -12,000 | -100.0% | -0.00% | – |
| AVDL | Exit | AVADEL PHARMACEUTICALS PLCadr | $0 | – | -22,970 | -100.0% | -0.00% | – |
| GSIT | Exit | GSI TECHNOLOGY INC | $0 | – | -10,856 | -100.0% | -0.00% | – |
| MGI | Exit | MONEYGRAM INTERNATIONAL INC | $0 | – | -32,200 | -100.0% | -0.00% | – |
| FG | Exit | FGL HOLDINGS | $0 | – | -11,508 | -100.0% | -0.00% | – |
| Exit | NABRIVA THERAPEUTICS PLC | $0 | – | -37,200 | -100.0% | -0.00% | – | |
| JNCE | Exit | JOUNCE THERAPEUTICS INC | $0 | – | -17,500 | -100.0% | -0.00% | – |
| BLCM | Exit | BELLICUM PHARMACEUTICALS INC | $0 | – | -22,400 | -100.0% | -0.00% | – |
| CALA | Exit | CALITHERA BIOSCIENCES INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -14,900 | -100.0% | -0.00% | – |
| CX | Exit | CEMEX SA - SPONS ADR PART CERadr | $0 | – | -11,694 | -100.0% | -0.00% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -12,500 | -100.0% | -0.00% | – |
| CBLAQ | Exit | CBL & ASSOCIATES PROPERTIES | $0 | – | -33,700 | -100.0% | -0.00% | – |
| GSS | Exit | GOLDEN STAR RESOURCES LTD | $0 | – | -16,400 | -100.0% | -0.00% | – |
| INSE | Exit | INSPIRED ENTERTAINMENT INC | $0 | – | -12,955 | -100.0% | -0.00% | – |
| PEI | Exit | PENN REAL ESTATE INVEST TST | $0 | – | -11,840 | -100.0% | -0.00% | – |
| SAN | Exit | BANCO SANTANDER SA-SPON ADRadr | $0 | – | -13,258 | -100.0% | -0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -42,900 | -100.0% | -0.00% | – |
| CRVS | Exit | CORVUS PHARMACEUTICALS INC | $0 | – | -15,900 | -100.0% | -0.00% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -36,800 | -100.0% | -0.00% | – |
| CVIAQ | Exit | COVIA HOLDINGS CORP | $0 | – | -22,500 | -100.0% | -0.00% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -27,700 | -100.0% | -0.00% | – |
| MDCA | Exit | MDC PARTNERS INC-A | $0 | – | -26,282 | -100.0% | -0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -82,600 | -100.0% | -0.00% | – |
| RNWK | Exit | REALNETWORKS INC | $0 | – | -41,112 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -10,582 | -100.0% | -0.00% | – |
| RMBS | Exit | RAMBUS INC | $0 | – | -11,209 | -100.0% | -0.00% | – |
| WSC | Exit | WILLIAMS SCOTSMAN CORP | $0 | – | -12,141 | -100.0% | -0.00% | – |
| LCI | Exit | LANNETT CO INC | $0 | – | -17,293 | -100.0% | -0.00% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LT | $0 | – | -12,600 | -100.0% | -0.00% | – |
| MWA | Exit | MUELLER WATER PRODUCTS INC-A | $0 | – | -11,277 | -100.0% | -0.00% | – |
| HPR | Exit | HIGHPOINT RESOURCES CORP | $0 | – | -35,811 | -100.0% | -0.00% | – |
| FRTA | Exit | FORTERRA INC | $0 | – | -22,300 | -100.0% | -0.00% | – |
| JE | Exit | JUST ENERGY GROUP INC | $0 | – | -27,200 | -100.0% | -0.00% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -13,300 | -100.0% | -0.00% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -32,900 | -100.0% | -0.00% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -21,731 | -100.0% | -0.00% | – |
| GERN | Exit | GERON CORP | $0 | – | -103,200 | -100.0% | -0.00% | – |
| NXEO | Exit | WL ROSS HOLDING CORP | $0 | – | -11,741 | -100.0% | -0.00% | – |
| FSP | Exit | FRANKLIN STREET PROPERTIES C | $0 | – | -13,400 | -100.0% | -0.00% | – |
| KEYW | Exit | KEYW HOLDING CORP/THE | $0 | – | -21,300 | -100.0% | -0.00% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -12,265 | -100.0% | -0.00% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -48,600 | -100.0% | -0.00% | – |
| CLXT | Exit | CALYXT INC | $0 | – | -13,400 | -100.0% | -0.00% | – |
| DBD | Exit | DIEBOLD NIXDORF INC | $0 | – | -53,300 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTDcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| GREK | Exit | GLOBAL X MSCI GREECE ETF | $0 | – | -19,190 | -100.0% | -0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -18,600 | -100.0% | -0.01% | – |
| BOJA | Exit | BOJANGLES' INC | $0 | – | -11,145 | -100.0% | -0.01% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -13,622 | -100.0% | -0.01% | – |
| AVYA | Exit | AVAYA HOLDINGS CORP | $0 | – | -10,600 | -100.0% | -0.01% | – |
| PROV | Exit | PROVIDENT FINANCIAL HLDGS | $0 | – | -11,399 | -100.0% | -0.01% | – |
| FBP | Exit | FIRST BANCORP/PUERTO RICO | $0 | – | -17,216 | -100.0% | -0.01% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -10,277 | -100.0% | -0.01% | – |
| CASA | Exit | CASA SYSTEMS INC | $0 | – | -11,378 | -100.0% | -0.01% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -10,505 | -100.0% | -0.01% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -33,100 | -100.0% | -0.01% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -16,500 | -100.0% | -0.01% | – |
| MYE | Exit | MYERS INDUSTRIES INC | $0 | – | -11,193 | -100.0% | -0.01% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -12,907 | -100.0% | -0.01% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -13,438 | -100.0% | -0.01% | – |
| GCAP | Exit | GAIN CAPITAL HOLDINGS INC | $0 | – | -24,320 | -100.0% | -0.01% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -2,848 | -100.0% | -0.01% | – |
| GOLF | Exit | ACUSHNET HOLDINGS CORP | $0 | – | -9,554 | -100.0% | -0.01% | – |
| RYAM | Exit | RAYONIER ADVANCED MATERIALS | $0 | – | -19,289 | -100.0% | -0.01% | – |
| LJPC | Exit | LA JOLLA PHARMACEUTICAL | $0 | – | -21,800 | -100.0% | -0.01% | – |
| ECR | Exit | ECLIPSE RESOURCES CORP | $0 | – | -198,235 | -100.0% | -0.01% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -10,675 | -100.0% | -0.01% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -4,345 | -100.0% | -0.01% | – |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INC | $0 | – | -24,200 | -100.0% | -0.01% | – |
| SFL | Exit | SHIP FINANCE INTL LTD | $0 | – | -18,707 | -100.0% | -0.01% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -16,059 | -100.0% | -0.01% | – |
| VNQI | Exit | VANGUARD GLBL EX-US REAL EST | $0 | – | -3,857 | -100.0% | -0.01% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC | $0 | – | -4,500 | -100.0% | -0.01% | – |
| VPG | Exit | VISHAY PRECISION GROUP-W/I | $0 | – | -7,011 | -100.0% | -0.01% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -17,870 | -100.0% | -0.01% | – |
| ABEO | Exit | ABEONA THERAPEUTICS INC | $0 | – | -28,500 | -100.0% | -0.01% | – |
| CCEP | Exit | COCA-COLA EUROPEAN PARTNERS | $0 | – | -4,611 | -100.0% | -0.01% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -7,007 | -100.0% | -0.01% | – |
| BLMN | Exit | BLOOMIN' BRANDS INC | $0 | – | -11,479 | -100.0% | -0.01% | – |
| HFWA | Exit | HERITAGE FINANCIAL CORP | $0 | – | -6,907 | -100.0% | -0.01% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -3,647 | -100.0% | -0.01% | – |
| AEIS | Exit | ADVANCED ENERGY INDS INC | $0 | – | -5,700 | -100.0% | -0.01% | – |
| HRB | Exit | BLOCK H & R | $0 | – | -9,455 | -100.0% | -0.01% | – |
| AC | Exit | ASSOCIATED CAPITAL GROUP - A | $0 | – | -6,194 | -100.0% | -0.01% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -7,230 | -100.0% | -0.01% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -9,900 | -100.0% | -0.01% | – |
| TRCB | Exit | TWO RIVER BANCORP | $0 | – | -14,970 | -100.0% | -0.01% | – |
| STE | Exit | STERIS PLC | $0 | – | -2,116 | -100.0% | -0.01% | – |
| W | Exit | WAYFAIR INC- CLASS Aput | $0 | – | -2,400 | -100.0% | -0.01% | – |
| PUMP | Exit | PROPETRO HOLDING CORP | $0 | – | -17,626 | -100.0% | -0.01% | – |
| PAG | Exit | PENSKE AUTO GROUP INC | $0 | – | -5,954 | -100.0% | -0.01% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -6,700 | -100.0% | -0.01% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -13,226 | -100.0% | -0.01% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -13,510 | -100.0% | -0.01% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -3,301 | -100.0% | -0.01% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -7,511 | -100.0% | -0.01% | – |
| KEM | Exit | KEMET CORP | $0 | – | -12,972 | -100.0% | -0.01% | – |
| FMX | Exit | FOMENTO ECONOMICO MEX-SP ADRadr | $0 | – | -2,557 | -100.0% | -0.01% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -8,800 | -100.0% | -0.01% | – |
| RLJ | Exit | RLJ LODGING TRUST | $0 | – | -13,743 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -3,500 | -100.0% | -0.01% | – |
| GNW | Exit | GENWORTH FINANCIAL INC-CL A | $0 | – | -50,541 | -100.0% | -0.01% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -10,995 | -100.0% | -0.01% | – |
| JWN | Exit | NORDSTROM INCput | $0 | – | -4,900 | -100.0% | -0.01% | – |
| IIIN | Exit | INSTEEL INDUSTRIES INC | $0 | – | -8,860 | -100.0% | -0.01% | – |
| CNOB | Exit | CONNECTONE BANCORP INC | $0 | – | -12,666 | -100.0% | -0.01% | – |
| RMR | Exit | RMR GROUP INC/THE - A -W/I | $0 | – | -4,211 | -100.0% | -0.01% | – |
| XPO | Exit | XPO LOGISTICS INCcall | $0 | – | -4,000 | -100.0% | -0.01% | – |
| VVC | Exit | VECTREN CORPORATION | $0 | – | -2,989 | -100.0% | -0.01% | – |
| CAKE | Exit | CHEESECAKE FACTORY | $0 | – | -4,961 | -100.0% | -0.01% | – |
| CVA | Exit | COVANTA HOLDING CORP | $0 | – | -18,029 | -100.0% | -0.01% | – |
| AYR | Exit | AIRCASTLE LTD | $0 | – | -13,953 | -100.0% | -0.01% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -6,016 | -100.0% | -0.01% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -6,932 | -100.0% | -0.01% | – |
| PIPR | Exit | PIPER JAFFRAY COS | $0 | – | -3,900 | -100.0% | -0.01% | – |
| DOC | Exit | PHYSICIANS REALTY TRUST | $0 | – | -16,629 | -100.0% | -0.01% | – |
| CADE | Exit | CADENCE BANCORP | $0 | – | -14,789 | -100.0% | -0.01% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INCcall | $0 | – | -2,600 | -100.0% | -0.01% | – |
| VIRT | Exit | VIRTU FINANCIAL INC-CLASS A | $0 | – | -10,371 | -100.0% | -0.01% | – |
| POR | Exit | PORTLAND GENERAL ELECTRIC CO | $0 | – | -5,459 | -100.0% | -0.01% | – |
| RHP | Exit | RYMAN HOSPITALITY PROPERTIES | $0 | – | -3,889 | -100.0% | -0.01% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC | $0 | – | -159,100 | -100.0% | -0.01% | – |
| MSM | Exit | MSC INDUSTRIAL DIRECT CO-A | $0 | – | -3,420 | -100.0% | -0.01% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -3,499 | -100.0% | -0.01% | – |
| DFRG | Exit | DEL FRISCO'S RESTAURANT GROU | $0 | – | -37,876 | -100.0% | -0.01% | – |
| IIN | Exit | INTRICON CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -4,313 | -100.0% | -0.01% | – |
| HDS | Exit | HD SUPPLY HOLDINGS INC | $0 | – | -6,678 | -100.0% | -0.01% | – |
| SAM | Exit | BOSTON BEER CO INC CL-A | $0 | – | -1,047 | -100.0% | -0.01% | – |
| TPR | Exit | TAPESTRY INCput | $0 | – | -7,700 | -100.0% | -0.01% | – |
| JCPNQ | Exit | PENNEY JC CO | $0 | – | -265,800 | -100.0% | -0.01% | – |
| CVON | Exit | CONVERGEONE HOLDINGS INC | $0 | – | -21,645 | -100.0% | -0.01% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -8,741 | -100.0% | -0.01% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -8,200 | -100.0% | -0.01% | – |
| KBA | Exit | KRANESH BOSERA MSCI CHINA A | $0 | – | -10,517 | -100.0% | -0.01% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -19,400 | -100.0% | -0.01% | – |
| CACI | Exit | CACI INTERNATIONAL INC CL A | $0 | – | -1,805 | -100.0% | -0.01% | – |
| RGLD | Exit | ROYAL GOLD INCput | $0 | – | -3,100 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORPcall | $0 | – | -9,800 | -100.0% | -0.01% | – |
| GLOP | Exit | GASLOG PARTNERS LP | $0 | – | -12,538 | -100.0% | -0.01% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -3,000 | -100.0% | -0.01% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -14,900 | -100.0% | -0.01% | – |
| SNP | Exit | CHINA PETROLEUM & CHEM-ADRadr | $0 | – | -3,803 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -6,905 | -100.0% | -0.01% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOL | $0 | – | -13,200 | -100.0% | -0.01% | – |
| LSXMK | Exit | LIBERTY SIRIUS GROUP-C | $0 | – | -7,799 | -100.0% | -0.01% | – |
| RUTH | Exit | RUTH'S HOSPITALITY GROUP INC | $0 | – | -12,642 | -100.0% | -0.01% | – |
| RAVN | Exit | RAVEN INDUSTRIES INC | $0 | – | -8,314 | -100.0% | -0.01% | – |
| UMBF | Exit | UMB FINANCIAL CORP | $0 | – | -4,600 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED CONTINENTAL HOLDINGScall | $0 | – | -3,400 | -100.0% | -0.01% | – |
| MYL | Exit | MYLAN NVcall | $0 | – | -10,900 | -100.0% | -0.01% | – |
| XPO | Exit | XPO LOGISTICS INCput | $0 | – | -5,000 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66-W/Iput | $0 | – | -3,500 | -100.0% | -0.01% | – |
| CBT | Exit | CABOT CORP | $0 | – | -6,826 | -100.0% | -0.01% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -18,700 | -100.0% | -0.01% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY SA | $0 | – | -2,600 | -100.0% | -0.01% | – |
| BID | Exit | SOTHEBY'S | $0 | – | -7,399 | -100.0% | -0.01% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -4,439 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES | $0 | – | -16,708 | -100.0% | -0.01% | – |
| TTEK | Exit | TETRA TECH INC | $0 | – | -5,390 | -100.0% | -0.01% | – |
| AMG | Exit | AFFILIATED MNGRS GRP INC | $0 | – | -3,280 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCput | $0 | – | -33,100 | -100.0% | -0.01% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -8,664 | -100.0% | -0.01% | – |
| NI | Exit | NISOURCE INC | $0 | – | -13,068 | -100.0% | -0.01% | – |
| PATK | Exit | PATRICK INDUSTRIES INC | $0 | – | -10,756 | -100.0% | -0.01% | – |
| UCBI | Exit | UNITED COMMUNITY BANKS/GA | $0 | – | -15,565 | -100.0% | -0.01% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -20,100 | -100.0% | -0.01% | – |
| ASHR | Exit | XTRACKERS HARVEST CSI 300 CHIN | $0 | – | -15,057 | -100.0% | -0.01% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -8,534 | -100.0% | -0.01% | – |
| GLIBA | Exit | GCI LIBERTY INC - CLASS A | $0 | – | -8,000 | -100.0% | -0.01% | – |
| AMEH | Exit | APOLLO MEDICAL HOLDINGS INC | $0 | – | -17,036 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINANCIAL CORPput | $0 | – | -25,000 | -100.0% | -0.01% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -20,417 | -100.0% | -0.01% | – |
| GBNK | Exit | GUARANTY BANCORP | $0 | – | -16,592 | -100.0% | -0.01% | – |
| PNFP | Exit | PINNACLE FINANCIAL PARTNERS | $0 | – | -7,989 | -100.0% | -0.01% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -12,135 | -100.0% | -0.01% | – |
| CAR | Exit | AVIS BUDGET GROUP INC | $0 | – | -15,574 | -100.0% | -0.01% | – |
| GDI | Exit | GARDNER DENVER HOLDINGS INC | $0 | – | -17,000 | -100.0% | -0.01% | – |
| GRUB | Exit | GRUBHUB INCcall | $0 | – | -4,700 | -100.0% | -0.01% | – |
| BAM | Exit | BROOKFIELD ASSET MANAGE-CL A | $0 | – | -9,794 | -100.0% | -0.01% | – |
| KRC | Exit | KILROY REALTY CORP | $0 | – | -5,697 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA HOLDINGS INC -W/I | $0 | – | -10,985 | -100.0% | -0.01% | – |
| EWS | Exit | ISHARES MSCI SINGAPORE ETF | $0 | – | -16,731 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL CORPcall | $0 | – | -7,100 | -100.0% | -0.01% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -1,537 | -100.0% | -0.01% | – |
| AWI | Exit | ARMSTRONG WORLD INDUSTRIES | $0 | – | -6,026 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INCcall | $0 | – | -6,600 | -100.0% | -0.01% | – |
| GXC | Exit | SPDR S&P CHINA ETF | $0 | – | -4,324 | -100.0% | -0.01% | – |
| MFGP | Exit | MICRO FOCUS INTL-SPN ADRadr | $0 | – | -21,701 | -100.0% | -0.01% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -14,200 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTERNATIONALput | $0 | – | -5,600 | -100.0% | -0.01% | – |
| PVH | Exit | PVH CORPput | $0 | – | -3,700 | -100.0% | -0.01% | – |
| ERJ | Exit | EMBRAER AIRCRAFT CORP-SP ADRadr | $0 | – | -16,863 | -100.0% | -0.01% | – |
| WP | Exit | WORLDPAY INCput | $0 | – | -5,200 | -100.0% | -0.01% | – |
| TPRE | Exit | THIRD POINT REINSURANCE LTD | $0 | – | -41,739 | -100.0% | -0.01% | – |
| BOX | Exit | BOX INC - CLASS A | $0 | – | -22,832 | -100.0% | -0.01% | – |
| AEL | Exit | AMERICAN EQUITY INVT LIFE HL | $0 | – | -13,508 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE CORPcall | $0 | – | -5,200 | -100.0% | -0.01% | – |
| WELL | Exit | WELLTOWER INCcall | $0 | – | -5,600 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIRGROUP INC | $0 | – | -6,446 | -100.0% | -0.01% | – |
| NRE | Exit | NORTHSTAR REALTY EUROPE C-WI | $0 | – | -26,020 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMScall | $0 | – | -1,000 | -100.0% | -0.01% | – |
| CIVI | Exit | CIVITAS SOLUTIONS INC | $0 | – | -23,132 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMSput | $0 | – | -1,000 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED CONTINENTAL HOLDINGS | $0 | – | -5,200 | -100.0% | -0.01% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -22,900 | -100.0% | -0.01% | – |
| NPO | Exit | ENPRO INDUSTRIES INC | $0 | – | -6,836 | -100.0% | -0.01% | – |
| DOOR | Exit | MASONITE INTERNATIONAL CORP | $0 | – | -9,263 | -100.0% | -0.01% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -19,264 | -100.0% | -0.01% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -39,184 | -100.0% | -0.01% | – |
| COO | Exit | COOPER COMPANIES INC | $0 | – | -1,690 | -100.0% | -0.01% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEVELO-A | $0 | – | -38,621 | -100.0% | -0.01% | – |
| NFX | Exit | NEWFIELD EXPLORATION COMPANY | $0 | – | -30,000 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -4,997 | -100.0% | -0.01% | – |
| CELG | Exit | CELGENE CORPcall | $0 | – | -6,700 | -100.0% | -0.01% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC-W/I | $0 | – | -20,002 | -100.0% | -0.01% | – |
| GWW | Exit | GRAINGER WW INCput | $0 | – | -1,500 | -100.0% | -0.01% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -5,515 | -100.0% | -0.01% | – |
| CSTM | Exit | CONSTELLIUM NV- CLASS A | $0 | – | -60,042 | -100.0% | -0.01% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS INCcall | $0 | – | -9,900 | -100.0% | -0.01% | – |
| TROW | Exit | T ROWE PRICE GROUP INCcall | $0 | – | -4,900 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INCput | $0 | – | -7,900 | -100.0% | -0.01% | – |
| TROW | Exit | T ROWE PRICE GROUP INCput | $0 | – | -5,000 | -100.0% | -0.01% | – |
| CRCM | Exit | CARE.COM INC | $0 | – | -23,474 | -100.0% | -0.01% | – |
| ALTR | Exit | ALTAIR ENGINEERING INC - A | $0 | – | -16,506 | -100.0% | -0.01% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD-CL A | $0 | – | -25,200 | -100.0% | -0.01% | – |
| RLGY | Exit | REALOGY HOLDINGS CORP | $0 | – | -30,252 | -100.0% | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -6,606 | -100.0% | -0.02% | – |
| CCL | Exit | CARNIVAL CORPput | $0 | – | -9,800 | -100.0% | -0.02% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -15,378 | -100.0% | -0.02% | – |
| DELL | Exit | DELL TECHNOLOGIES -C | $0 | – | -10,036 | -100.0% | -0.02% | – |
| MYL | Exit | MYLAN NV | $0 | – | -18,356 | -100.0% | -0.02% | – |
| QCOM | Exit | QUALCOMM INC.call | $0 | – | -8,400 | -100.0% | -0.02% | – |
| VBTX | Exit | VERITEX HOLDINGS INC | $0 | – | -23,136 | -100.0% | -0.02% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -5,296 | -100.0% | -0.02% | – |
| TREE | Exit | LENDINGTREE INC | $0 | – | -2,252 | -100.0% | -0.02% | – |
| MEOH | Exit | METHANEX CORP CAD | $0 | – | -9,964 | -100.0% | -0.02% | – |
| ISBC | Exit | INVESTORS BANCORP INC | $0 | – | -48,764 | -100.0% | -0.02% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,950 | -100.0% | -0.02% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP | $0 | – | -7,718 | -100.0% | -0.02% | – |
| NATI | Exit | NATIONAL INSTRUMENTS CORP | $0 | – | -11,850 | -100.0% | -0.02% | – |
| BHP | Exit | BHP BILLITON LTD - SPONS ADRadr | $0 | – | -10,836 | -100.0% | -0.02% | – |
| HRL | Exit | HORMEL FOODS CORPcall | $0 | – | -12,200 | -100.0% | -0.02% | – |
| PANW | Exit | PALO ALTO NETWORKS INCcall | $0 | – | -2,700 | -100.0% | -0.02% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORP A | $0 | – | -3,255 | -100.0% | -0.02% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC | $0 | – | -15,300 | -100.0% | -0.02% | – |
| IBTX | Exit | INDEPENDENT BANK GROUP INC | $0 | – | -11,774 | -100.0% | -0.02% | – |
| IFRX | Exit | INFLARX N V | $0 | – | -14,453 | -100.0% | -0.02% | – |
| GES | Exit | GUESS INC | $0 | – | -25,748 | -100.0% | -0.02% | – |
| MTB | Exit | M&T BANK CORPORATIONcall | $0 | – | -3,700 | -100.0% | -0.02% | – |
| CNI | Exit | CANADIAN NATIONAL RAILWAY COput | $0 | – | -7,600 | -100.0% | -0.02% | – |
| SPEM | Exit | SPDR PORTFOLIO EMERGING MARK | $0 | – | -16,815 | -100.0% | -0.02% | – |
| ANET | Exit | ARISTA NETWORKS INCput | $0 | – | -2,700 | -100.0% | -0.02% | – |
| NTRI | Exit | NUTRI/SYSTEM INC | $0 | – | -13,025 | -100.0% | -0.02% | – |
| ELY | Exit | CALLAWAY GOLF COMPANY | $0 | – | -36,485 | -100.0% | -0.02% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -30,762 | -100.0% | -0.02% | – |
| SPA | Exit | SPARTON CORP | $0 | – | -32,748 | -100.0% | -0.02% | – |
| MHK | Exit | MOHAWK INDUSTRIES INCcall | $0 | – | -5,100 | -100.0% | -0.02% | – |
| ESND | Exit | ESSENDANT INC | $0 | – | -47,452 | -100.0% | -0.02% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -8,918 | -100.0% | -0.02% | – |
| STZ | Exit | CONSTELLATION BRANDS INC-Acall | $0 | – | -3,700 | -100.0% | -0.02% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDput | $0 | – | -37,000 | -100.0% | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -7,895 | -100.0% | -0.02% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -17,499 | -100.0% | -0.02% | – |
| UBSH | Exit | UNION BANKSHARES CORP | $0 | – | -20,766 | -100.0% | -0.02% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC-CL B | $0 | – | -3,012 | -100.0% | -0.02% | – |
| IT | Exit | GARTNER INC | $0 | – | -4,876 | -100.0% | -0.02% | – |
| GPS | Exit | GAP INCput | $0 | – | -24,500 | -100.0% | -0.02% | – |
| NTCT | Exit | NETSCOUT SYSTEMS INC | $0 | – | -25,815 | -100.0% | -0.02% | – |
| BIDU | Exit | BAIDU INC - SPON ADRadr | $0 | – | -3,847 | -100.0% | -0.02% | – |
| CELG | Exit | CELGENE CORPput | $0 | – | -10,400 | -100.0% | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGYcall | $0 | – | -17,300 | -100.0% | -0.02% | – |
| USB | Exit | US BANCORP NEWput | $0 | – | -14,300 | -100.0% | -0.02% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -6,381 | -100.0% | -0.02% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -16,241 | -100.0% | -0.02% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -17,575 | -100.0% | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INCput | $0 | – | -8,600 | -100.0% | -0.02% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -17,061 | -100.0% | -0.02% | – |
| DRQ | Exit | DRIL-QUIP | $0 | – | -23,408 | -100.0% | -0.02% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES COput | $0 | – | -5,100 | -100.0% | -0.02% | – |
| GIB | Exit | CGI GROUP INC | $0 | – | -11,100 | -100.0% | -0.02% | – |
| LRCX | Exit | LAM RESEARCH | $0 | – | -5,076 | -100.0% | -0.02% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS | $0 | – | -34,826 | -100.0% | -0.02% | – |
| GPS | Exit | GAP INCcall | $0 | – | -28,300 | -100.0% | -0.02% | – |
| AEE | Exit | AMEREN CORPORATION | $0 | – | -11,023 | -100.0% | -0.02% | – |
| KORS | Exit | MICHAEL KORS HOLDINGS LTD | $0 | – | -18,612 | -100.0% | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGYput | $0 | – | -18,500 | -100.0% | -0.02% | – |
| ORBK | Exit | ORBOTECH LTD | $0 | – | -12,888 | -100.0% | -0.02% | – |
| MKTX | Exit | MARKETAXESS HOLDINGS INC | $0 | – | -3,368 | -100.0% | -0.02% | – |
| CWT | Exit | CALIFORNIA WATER SERVICE GRP | $0 | – | -14,877 | -100.0% | -0.02% | – |
| MYL | Exit | MYLAN NVput | $0 | – | -26,400 | -100.0% | -0.02% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -46,823 | -100.0% | -0.02% | – |
| UAL | Exit | UNITED CONTINENTAL HOLDINGSput | $0 | – | -9,000 | -100.0% | -0.02% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -33,917 | -100.0% | -0.02% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -18,454 | -100.0% | -0.02% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -2,158 | -100.0% | -0.02% | – |
| XLF | Exit | AMEX FINANCIAL SELECT SPDR IDXcall | $0 | – | -32,200 | -100.0% | -0.02% | – |
| TPR | Exit | TAPESTRY INCcall | $0 | – | -22,500 | -100.0% | -0.02% | – |
| XLB | Exit | MATERIALS SELECT SECTOR SPDRcall | $0 | – | -14,700 | -100.0% | -0.02% | – |
| EBAY | Exit | EBAY INCput | $0 | – | -26,800 | -100.0% | -0.02% | – |
| ELS | Exit | EQUITY LIFESTYLE PROPERTIES | $0 | – | -7,995 | -100.0% | -0.02% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPput | $0 | – | -5,100 | -100.0% | -0.02% | – |
| LULU | Exit | LULULEMON ATHLETICA INCput | $0 | – | -6,400 | -100.0% | -0.02% | – |
| DIS | Exit | THE WALT DISNEY COcall | $0 | – | -7,600 | -100.0% | -0.02% | – |
| LOW | Exit | LOWES CO | $0 | – | -8,988 | -100.0% | -0.02% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,422 | -100.0% | -0.02% | – |
| LYV | Exit | LIVE NATION | $0 | – | -16,633 | -100.0% | -0.02% | – |
| BBY | Exit | BEST BUY COMPANY INCcall | $0 | – | -16,000 | -100.0% | -0.03% | – |
| SBUX | Exit | STARBUCKS CORPput | $0 | – | -13,300 | -100.0% | -0.03% | – |
| VNE | Exit | VEONEER INC | $0 | – | -37,500 | -100.0% | -0.03% | – |
| BCE | Exit | BCE INC | $0 | – | -22,490 | -100.0% | -0.03% | – |
| AIV | Exit | APARTMENT INVT & MGMT CO - A | $0 | – | -20,166 | -100.0% | -0.03% | – |
| GOLD | Exit | RANDGOLD RESOURCES LT ADR | $0 | – | -10,406 | -100.0% | -0.03% | – |
| JWA | Exit | WILEY (JOHN) & SONS -CL A | $0 | – | -19,578 | -100.0% | -0.03% | – |
| ACM | Exit | AECOM | $0 | – | -34,127 | -100.0% | -0.03% | – |
| HOG | Exit | HARLEY-DAVIDSON INC | $0 | – | -26,809 | -100.0% | -0.03% | – |
| IBB | Exit | ISHARES NASDAQ BIOTECH INDXcall | $0 | – | -9,900 | -100.0% | -0.03% | – |
| DHI | Exit | D.R. HORTON INCput | $0 | – | -27,300 | -100.0% | -0.03% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORPput | $0 | – | -5,800 | -100.0% | -0.03% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -57,825 | -100.0% | -0.03% | – |
| SIG | Exit | SIGNET JEWELERS LTD | $0 | – | -31,316 | -100.0% | -0.03% | – |
| USB | Exit | US BANCORP NEWcall | $0 | – | -21,500 | -100.0% | -0.03% | – |
| SPG | Exit | SIMON PROPERTY GROUP INC | $0 | – | -5,809 | -100.0% | -0.03% | – |
| LULU | Exit | LULULEMON ATHLETICA INCcall | $0 | – | -8,100 | -100.0% | -0.03% | – |
| SMH | Exit | VANECK VECTORS SEMICONDUCTOR | $0 | – | -11,486 | -100.0% | -0.03% | – |
| EMR | Exit | EMERSON ELECTRIC COcall | $0 | – | -17,200 | -100.0% | -0.03% | – |
| CMA | Exit | COMERICA INCcall | $0 | – | -14,800 | -100.0% | -0.03% | – |
| BIIB | Exit | BIOGEN INCcall | $0 | – | -3,600 | -100.0% | -0.03% | – |
| CMCSA | Exit | COMCAST CORP - CL A | $0 | – | -32,080 | -100.0% | -0.03% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCcall | $0 | – | -5,200 | -100.0% | -0.03% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -23,300 | -100.0% | -0.03% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRUST | $0 | – | -198,170 | -100.0% | -0.03% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -9,000 | -100.0% | -0.03% | – |
| AIG | Exit | AMERICAN INTL GRP | $0 | – | -28,927 | -100.0% | -0.04% | – |
| ESIO | Exit | ELECTRO SCIENTIFIC INDUSTRIES | $0 | – | -37,811 | -100.0% | -0.04% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -29,143 | -100.0% | -0.04% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -19,445 | -100.0% | -0.04% | – |
| SQ | Exit | SQUARE INC - Acall | $0 | – | -21,000 | -100.0% | -0.04% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -14,000 | -100.0% | -0.04% | – |
| MBFI | Exit | MB FINANCIAL INC | $0 | – | -30,810 | -100.0% | -0.04% | – |
| HPQ | Exit | HP INCput | $0 | – | -60,500 | -100.0% | -0.04% | – |
| HPQ | Exit | HP INCcall | $0 | – | -61,300 | -100.0% | -0.04% | – |
| STZ | Exit | CONSTELLATION BRANDS INC-Aput | $0 | – | -7,700 | -100.0% | -0.04% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -30,896 | -100.0% | -0.04% | – |
| KLAC | Exit | KLA - TENCOR CORP | $0 | – | -14,289 | -100.0% | -0.04% | – |
| STI | Exit | SUNTRUST BANKS INCput | $0 | – | -25,100 | -100.0% | -0.04% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -24,285 | -100.0% | -0.04% | – |
| TSN | Exit | TYSON FOODS INC - CL A | $0 | – | -24,037 | -100.0% | -0.04% | – |
| MRK | Exit | MERCK & COcall | $0 | – | -17,300 | -100.0% | -0.04% | – |
| LLY | Exit | LILLY (ELI) & COput | $0 | – | -11,400 | -100.0% | -0.04% | – |
| IP | Exit | INTERNATIONAL PAPER COcall | $0 | – | -32,800 | -100.0% | -0.04% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -5,179 | -100.0% | -0.04% | – |
| STI | Exit | SUNTRUST BANKS INCcall | $0 | – | -26,800 | -100.0% | -0.04% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -17,200 | -100.0% | -0.04% | – |
| TSCO | Exit | TRACTOR SUPPLY COMPANY | $0 | – | -15,972 | -100.0% | -0.04% | – |
| BBY | Exit | BEST BUY COMPANY INCput | $0 | – | -26,100 | -100.0% | -0.04% | – |
| PK | Exit | PARK HOTELS & RESORTS INC-WI | $0 | – | -53,888 | -100.0% | -0.04% | – |
| SLV | Exit | ISHARES SILVER TRUSTcall | $0 | – | -100,000 | -100.0% | -0.04% | – |
| EA | Exit | ELECTRONIC ARTS INCcall | $0 | – | -18,400 | -100.0% | -0.04% | – |
| XLB | Exit | MATERIALS SELECT SECTOR SPDRput | $0 | – | -28,400 | -100.0% | -0.04% | – |
| XYL | Exit | XYLEM INC-W/I | $0 | – | -21,890 | -100.0% | -0.04% | – |
| ANET | Exit | ARISTA NETWORKS INCcall | $0 | – | -7,300 | -100.0% | -0.05% | – |
| DLTR | Exit | DOLLAR TREE STORES INCput | $0 | – | -17,000 | -100.0% | -0.05% | – |
| DLTR | Exit | DOLLAR TREE STORES INCcall | $0 | – | -17,000 | -100.0% | -0.05% | – |
| EAT | Exit | BRINKER INTERNATIONAL INC | $0 | – | -35,804 | -100.0% | -0.05% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDcall | $0 | – | -96,100 | -100.0% | -0.05% | – |
| EMR | Exit | EMERSON ELECTRIC COput | $0 | – | -26,700 | -100.0% | -0.05% | – |
| SJM | Exit | SMUCKER (J.M.) CO-NEW COcall | $0 | – | -18,000 | -100.0% | -0.05% | – |
| SJM | Exit | SMUCKER (J.M.) CO-NEW COput | $0 | – | -18,000 | -100.0% | -0.05% | – |
| CNQ | Exit | CANADIAN NATURAL RESOURCES | $0 | – | -70,000 | -100.0% | -0.05% | – |
| CBU | Exit | COMMUNITY BANK SYSTEM INC | $0 | – | -29,695 | -100.0% | -0.05% | – |
| TLT | Exit | ISHARES BARCLAYS 20 YR TREASput | $0 | – | -14,400 | -100.0% | -0.05% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -33,456 | -100.0% | -0.05% | – |
| EPI | Exit | WISDOMTREE INDIA EARNINGS | $0 | – | -71,549 | -100.0% | -0.05% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -21,584 | -100.0% | -0.06% | – |
| DVA | Exit | DAVITA INC | $0 | – | -36,089 | -100.0% | -0.06% | – |
| IP | Exit | INTERNATIONAL PAPER COput | $0 | – | -46,300 | -100.0% | -0.06% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INCcall | $0 | – | -22,900 | -100.0% | -0.06% | – |
| TDC | Exit | TERADATA CORP | $0 | – | -48,769 | -100.0% | -0.06% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -64,444 | -100.0% | -0.06% | – |
| EA | Exit | ELECTRONIC ARTS INCput | $0 | – | -24,400 | -100.0% | -0.06% | – |
| SBUX | Exit | STARBUCKS CORPcall | $0 | – | -29,900 | -100.0% | -0.06% | – |
| COHR | Exit | COHERENT INC | $0 | – | -18,900 | -100.0% | -0.06% | – |
| GIS | Exit | GENERAL MILLS INCcall | $0 | – | -51,000 | -100.0% | -0.06% | – |
| RMD | Exit | RESMED INC | $0 | – | -17,460 | -100.0% | -0.06% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -307,905 | -100.0% | -0.06% | – |
| CMA | Exit | COMERICA INCput | $0 | – | -29,500 | -100.0% | -0.06% | – |
| TLT | Exit | ISHARES BARCLAYS 20 YR TREAScall | $0 | – | -16,600 | -100.0% | -0.06% | – |
| BKNG | Exit | BOOKING HOLDINGS INCcall | $0 | – | -1,200 | -100.0% | -0.06% | – |
| SQ | Exit | SQUARE INC - Aput | $0 | – | -36,900 | -100.0% | -0.06% | – |
| NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -24,953 | -100.0% | -0.06% | – |
| ITG | Exit | INVESTMENT TECHNOLOGY GROUP | $0 | – | -70,565 | -100.0% | -0.06% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC | $0 | – | -28,720 | -100.0% | -0.07% | – |
| LUV | Exit | SOUTHWEST AIRLINEScall | $0 | – | -49,200 | -100.0% | -0.07% | – |
| MO | Exit | ALTRIA GROUP INCcall | $0 | – | -47,400 | -100.0% | -0.07% | – |
| LUV | Exit | SOUTHWEST AIRLINESput | $0 | – | -51,300 | -100.0% | -0.07% | – |
| Exit | MICROCHIP TECH 1.625 15FEB27sdbcv | $0 | – | -2,500,000 | -100.0% | -0.08% | – | |
| P | Exit | PANDORA MEDIA INC | $0 | – | -309,503 | -100.0% | -0.08% | – |
| PG | Exit | PROCTER & GAMBLEput | $0 | – | -27,600 | -100.0% | -0.08% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -46,398 | -100.0% | -0.08% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -21,945 | -100.0% | -0.08% | – |
| Exit | SERVICENOW INC 0 1JUN22sdbcv | $0 | – | -2,000,000 | -100.0% | -0.09% | – | |
| XLP | Exit | AMER CONS STAPLES SPDR IDXput | $0 | – | -57,200 | -100.0% | -0.09% | – |
| MAR | Exit | MARRIOTT INTL - CL A - NEW | $0 | – | -27,915 | -100.0% | -0.09% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -57,040 | -100.0% | -0.09% | – |
| EQIX | Exit | EQUINIX INCcall | $0 | – | -9,000 | -100.0% | -0.10% | – |
| TGE | Exit | TALLGRASS ENERGY LP | $0 | – | -132,850 | -100.0% | -0.10% | – |
| LUMN | Exit | CENTURYLINK INCput | $0 | – | -215,000 | -100.0% | -0.10% | – |
| PG | Exit | PROCTER & GAMBLEcall | $0 | – | -36,600 | -100.0% | -0.10% | – |
| GIS | Exit | GENERAL MILLS INCput | $0 | – | -87,200 | -100.0% | -0.10% | – |
| BRC | Exit | BRADY CORPORATION - CL A | $0 | – | -78,726 | -100.0% | -0.10% | – |
| LH | Exit | LABORATORY CRP OF AMER HLDGS | $0 | – | -27,478 | -100.0% | -0.11% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -26,952 | -100.0% | -0.11% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -74,000 | -100.0% | -0.11% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -86,810 | -100.0% | -0.11% | – |
| VAR | Exit | VARIAN MEDICAL SYS INC | $0 | – | -32,435 | -100.0% | -0.11% | – |
| WWE | Exit | WORLD WRESTLING ENTMNT INCcall | $0 | – | -50,000 | -100.0% | -0.11% | – |
| LUV | Exit | SOUTHWEST AIRLINES | $0 | – | -83,188 | -100.0% | -0.12% | – |
| MO | Exit | ALTRIA GROUP INCput | $0 | – | -81,200 | -100.0% | -0.12% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -66,654 | -100.0% | -0.13% | – |
| XOP | Exit | SPDR S&P OUL & GAS EXPLORATION | $0 | – | -158,401 | -100.0% | -0.13% | – |
| DOV | Exit | DOVER CORP | $0 | – | -61,748 | -100.0% | -0.13% | – |
| STZ | Exit | CONSTELLATION BRANDS INC-A | $0 | – | -27,483 | -100.0% | -0.14% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -28,100 | -100.0% | -0.14% | – |
| Exit | CTRIP.COM INTL LTD 1 01JUL20sdbcv | $0 | – | -4,783,000 | -100.0% | -0.14% | – | |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -57,962 | -100.0% | -0.14% | – |
| MTB | Exit | M&T BANK CORPORATION | $0 | – | -31,204 | -100.0% | -0.14% | – |
| TSRO | Exit | TESARO INC | $0 | – | -61,625 | -100.0% | -0.14% | – |
| FCB | Exit | FCB FINAN HOLDINGS-CL A | $0 | – | -137,997 | -100.0% | -0.14% | – |
| Exit | MICROCHIP TECH 1.625 15FEB25sdbcv | $0 | – | -3,341,000 | -100.0% | -0.14% | – | |
| AAPL | Exit | APPLE INCput | $0 | – | -31,900 | -100.0% | -0.15% | – |
| HYG | Exit | ISHARES IBOXX USD HIGH YIELD | $0 | – | -62,000 | -100.0% | -0.15% | – |
| VOD | Exit | VODAFONE GROUP PLC - ADRadr | $0 | – | -300,213 | -100.0% | -0.18% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -142,374 | -100.0% | -0.18% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -106,564 | -100.0% | -0.18% | – |
| FTV | Exit | FORTIVE CORP - W/I | $0 | – | -90,070 | -100.0% | -0.19% | – |
| KGC | Exit | KINROSS GOLD CORP - CDN | $0 | – | -1,892,914 | -100.0% | -0.19% | – |
| BKNG | Exit | BOOKING HOLDINGS INCput | $0 | – | -3,600 | -100.0% | -0.19% | – |
| DNB | Exit | DUN & BRADSTREET CORP | $0 | – | -46,156 | -100.0% | -0.20% | – |
| AER | Exit | AERCAP HOLDINGS NVcall | $0 | – | -175,000 | -100.0% | -0.21% | – |
| STX | Exit | SEAGATE TECHNOLOGY | $0 | – | -184,518 | -100.0% | -0.22% | – |
| AMZN | Exit | AMAZON.COM INCput | $0 | – | -4,900 | -100.0% | -0.22% | – |
| Exit | NXP SEMICONDUCTOR 1 01DEC19sdbcv | $0 | – | -7,440,000 | -100.0% | -0.23% | – | |
| MU | Exit | MICRON TECH INC | $0 | – | -253,216 | -100.0% | -0.25% | – |
| SCG | Exit | SCANA CORP | $0 | – | -224,938 | -100.0% | -0.33% | – |
| Exit | WORKDAY INC 0.25 1OCT22sdbcv | $0 | – | -12,500,000 | -100.0% | -0.47% | – | |
| SHPG | Exit | SHIRE PLC-ADR | $0 | – | -104,219 | -100.0% | -0.55% | – |
| VWO | Exit | VANGUARD EMERGING MARKET | $0 | – | -506,005 | -100.0% | -0.59% | – |
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 2019-05-15
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 | 2024-05-15 |
| 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 |
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.