$5.9 Billion is the total value of Paloma Partners Management Co's 2781 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MBII | Exit | MARRONE BIO INNOVATIONS INC | $0 | – | -10,494 | -100.0% | 0.00% | – |
| MUX | Exit | MCEWEN MINING INC | $0 | – | -10,230 | -100.0% | 0.00% | – |
| AWRE | Exit | AWARE INC MASS | $0 | – | -15,694 | -100.0% | -0.00% | – |
| NCSM | Exit | NCS MULTISTAGE HOLDINGS INC | $0 | – | -11,199 | -100.0% | -0.00% | – |
| GFI | Exit | GOLD FIELDS LTD SP ADRadr | $0 | – | -11,362 | -100.0% | -0.00% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -16,250 | -100.0% | -0.00% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -16,979 | -100.0% | -0.00% | – |
| BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -34,697 | -100.0% | -0.00% | – |
| ICD | Exit | INDEPENDENCE CONTRACT DRILLI | $0 | – | -10,203 | -100.0% | -0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INC ADR | $0 | – | -11,046 | -100.0% | -0.00% | – |
| TRQ | Exit | TURQUOISE HILL RESOURCES LTD | $0 | – | -23,088 | -100.0% | -0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -11,875 | -100.0% | -0.00% | – |
| CELH | Exit | CELSIUS HOLDINGS INC | $0 | – | -10,513 | -100.0% | -0.00% | – |
| SNR | Exit | NEW SENIOR INVESTMENT GR W I | $0 | – | -11,149 | -100.0% | -0.00% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -11,262 | -100.0% | -0.00% | – |
| UMC | Exit | UNITED MICROELECTRONICS ADRadr | $0 | – | -53,923 | -100.0% | -0.00% | – |
| SFS | Exit | SMART FINAL STORES INC | $0 | – | -12,644 | -100.0% | -0.00% | – |
| NOG | Exit | NORTHERN OIL AND GAS INC | $0 | – | -32,850 | -100.0% | -0.00% | – |
| OASPQ | Exit | OASIS PETROLEUM INC | $0 | – | -15,344 | -100.0% | -0.00% | – |
| CALX | Exit | CALIX NETWORKS INC | $0 | – | -10,595 | -100.0% | -0.00% | – |
| CSLT | Exit | CASTLIGHT HEALTH INC B | $0 | – | -16,781 | -100.0% | -0.00% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -11,055 | -100.0% | -0.00% | – |
| IAG | Exit | IAMGOLD CORPORATION | $0 | – | -20,489 | -100.0% | -0.00% | – |
| ABEV | Exit | AMBEV SA ADRadr | $0 | – | -15,579 | -100.0% | -0.00% | – |
| BGCP | Exit | BGC PARTNERS INC CL A | $0 | – | -13,058 | -100.0% | -0.00% | – |
| SALT | Exit | SCORPIO BULKERS INC | $0 | – | -16,100 | -100.0% | -0.00% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -29,177 | -100.0% | -0.00% | – |
| HNTWF | Exit | HUNTER MARITIME ACQUISITIO Wrt | $0 | – | -216,600 | -100.0% | -0.00% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -24,728 | -100.0% | -0.00% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -15,903 | -100.0% | -0.00% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -37,200 | -100.0% | -0.00% | – |
| FI | Exit | FRANK S INTERNATIONAL NV | $0 | – | -21,501 | -100.0% | -0.00% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -20,000 | -100.0% | -0.00% | – |
| NESR | Exit | NATIONAL ENERGY SERVICES REU | $0 | – | -11,541 | -100.0% | -0.00% | – |
| CMO | Exit | CAPSTEAD MORTGAGE CORP | $0 | – | -15,700 | -100.0% | -0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| TSS | Exit | TOTAL SYSTEM SERVICES INCput | $0 | – | -1,500 | -100.0% | -0.00% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -21,621 | -100.0% | -0.00% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -10,818 | -100.0% | -0.00% | – |
| NR | Exit | NEWPARK RESOURCES INC | $0 | – | -13,012 | -100.0% | -0.00% | – |
| TLYS | Exit | TILLY S INC CLASS A SHRS | $0 | – | -12,197 | -100.0% | -0.00% | – |
| OSBC | Exit | OLD SECOND BANCORP INC | $0 | – | -11,303 | -100.0% | -0.00% | – |
| PSA | Exit | PUBLIC STORAGEput | $0 | – | -500 | -100.0% | -0.00% | – |
| VEON | Exit | VEON LTDadr | $0 | – | -56,513 | -100.0% | -0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -13,774 | -100.0% | -0.00% | – |
| ASRT | Exit | ASSERTIO THERAPEUTICS INC | $0 | – | -22,000 | -100.0% | -0.00% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORP | $0 | – | -23,711 | -100.0% | -0.00% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INC | $0 | – | -22,074 | -100.0% | -0.00% | – |
| EPEGQ | Exit | EP ENERGY CORP CL A | $0 | – | -537,466 | -100.0% | -0.00% | – |
| CAAP | Exit | CORP AMERICA AIRPORTS SA | $0 | – | -16,000 | -100.0% | -0.00% | – |
| SSRM | Exit | SSR MINING INC | $0 | – | -10,792 | -100.0% | -0.00% | – |
| SIEN | Exit | SIENTRA INC | $0 | – | -18,800 | -100.0% | -0.00% | – |
| SEM | Exit | SELECT MEDICAL HOLDINGS CORP | $0 | – | -12,321 | -100.0% | -0.00% | – |
| CTRCQ | Exit | CENTRIC BRANDS INC | $0 | – | -34,991 | -100.0% | -0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -38,300 | -100.0% | -0.00% | – |
| BBCP | Exit | CONCRETE PUMPING HOLDINGS INC | $0 | – | -16,423 | -100.0% | -0.00% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -11,821 | -100.0% | -0.00% | – |
| CNDT | Exit | CONDUENT INC WHEN ISSUED | $0 | – | -13,397 | -100.0% | -0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS SP ADRadr | $0 | – | -19,598 | -100.0% | -0.00% | – |
| SUPV | Exit | GRUPO SUPERVIELLE SA SP ADRadr | $0 | – | -25,889 | -100.0% | -0.00% | – |
| INWK | Exit | INNERWORKINGS INC | $0 | – | -40,145 | -100.0% | -0.00% | – |
| DESP | Exit | DESPEGARCOM CORP | $0 | – | -11,745 | -100.0% | -0.00% | – |
| TSS | Exit | TOTAL SYSTEM SERVICES INCcall | $0 | – | -1,800 | -100.0% | -0.00% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -22,925 | -100.0% | -0.00% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -15,922 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -17,483 | -100.0% | -0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -14,990 | -100.0% | -0.00% | – |
| GLT | Exit | GLATFELTER | $0 | – | -10,486 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRIS WIcall | $0 | – | -12,300 | -100.0% | -0.01% | – |
| PLD | Exit | PROLOGIS INCcall | $0 | – | -2,900 | -100.0% | -0.01% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -6,631 | -100.0% | -0.01% | – |
| RACE | Exit | FERRARI NVcall | $0 | – | -1,600 | -100.0% | -0.01% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -14,542 | -100.0% | -0.01% | – |
| NJR | Exit | NEW JERSEY RESOURCES | $0 | – | -4,246 | -100.0% | -0.01% | – |
| MATX | Exit | MATSON INC | $0 | – | -5,659 | -100.0% | -0.01% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -5,752 | -100.0% | -0.01% | – |
| MANT | Exit | MANTECH INTERNATIONAL CORP A | $0 | – | -4,000 | -100.0% | -0.01% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -7,109 | -100.0% | -0.01% | – |
| GLNG | Exit | GOLAR LNG LTDcall | $0 | – | -9,500 | -100.0% | -0.01% | – |
| SIGI | Exit | SELECTIVE INSURANCE GROUP | $0 | – | -3,568 | -100.0% | -0.01% | – |
| PSA | Exit | PUBLIC STORAGEcall | $0 | – | -900 | -100.0% | -0.01% | – |
| DBEF | Exit | XTRACKERS MSCI EAFE HEDGED EQU | $0 | – | -7,071 | -100.0% | -0.01% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -3,963 | -100.0% | -0.01% | – |
| CDE | Exit | COEUR MINING INC | $0 | – | -47,249 | -100.0% | -0.01% | – |
| IWS | Exit | ISHARES RUSSELL MID CAP | $0 | – | -2,396 | -100.0% | -0.01% | – |
| EPOL | Exit | ISHARES MSCI POLAND ETF | $0 | – | -9,859 | -100.0% | -0.01% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -11,536 | -100.0% | -0.01% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -11,700 | -100.0% | -0.01% | – |
| AKR | Exit | ACADIA REALTY TRUST | $0 | – | -7,619 | -100.0% | -0.01% | – |
| SUM | Exit | SUMMIT MATERIALS INC CL A | $0 | – | -13,300 | -100.0% | -0.01% | – |
| ENVA | Exit | ENOVA INTERNATIONAL INC W I | $0 | – | -8,836 | -100.0% | -0.01% | – |
| XNET | Exit | XUNLEI LTD ADRadr | $0 | – | -60,900 | -100.0% | -0.01% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -4,317 | -100.0% | -0.01% | – |
| LBRT | Exit | LIBERTY OILFIELD SERVICES A | $0 | – | -13,445 | -100.0% | -0.01% | – |
| HLI | Exit | HOULIHAN LOKEY INC | $0 | – | -4,374 | -100.0% | -0.01% | – |
| ADRO | Exit | ADURO BIOTECH INC | $0 | – | -52,947 | -100.0% | -0.01% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TR | $0 | – | -5,928 | -100.0% | -0.01% | – |
| HAFC | Exit | HANMI FINANCIAL CORPORATION | $0 | – | -9,717 | -100.0% | -0.01% | – |
| OCN | Exit | OCWEN FINANCIAL CORP | $0 | – | -119,073 | -100.0% | -0.01% | – |
| HR | Exit | HEALTHCARE REALTY TRUST INC | $0 | – | -6,900 | -100.0% | -0.01% | – |
| MSGN | Exit | MSG NETWORKS INC | $0 | – | -9,956 | -100.0% | -0.01% | – |
| ENIC | Exit | ENERSIS CHILE SA ADR W Iadr | $0 | – | -38,000 | -100.0% | -0.01% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,400 | -100.0% | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -3,760 | -100.0% | -0.01% | – |
| TUR | Exit | ISHARES MSCI TURKEY INVSTBLE | $0 | – | -9,191 | -100.0% | -0.01% | – |
| MITT | Exit | AG MORTGAGE INVESTMENT TRUST | $0 | – | -11,501 | -100.0% | -0.01% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -84,212 | -100.0% | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES CORPcall | $0 | – | -2,300 | -100.0% | -0.01% | – |
| AMWD | Exit | AMERICAN WOODMARK CORP | $0 | – | -2,700 | -100.0% | -0.01% | – |
| NMIH | Exit | NMI HOLDINGS INC CLASS A | $0 | – | -7,901 | -100.0% | -0.01% | – |
| CWI | Exit | SPDR MSCI ACWI EX US | $0 | – | -6,033 | -100.0% | -0.01% | – |
| NCOM | Exit | NATIONAL COMMERCE | $0 | – | -5,750 | -100.0% | -0.01% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -3,000 | -100.0% | -0.01% | – |
| SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -32,200 | -100.0% | -0.01% | – |
| KN | Exit | KNOWLES CORP WHEN ISSUED | $0 | – | -10,980 | -100.0% | -0.01% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HOLDI | $0 | – | -7,500 | -100.0% | -0.01% | – |
| CWEN | Exit | CLEARWAY ENERGY INC C | $0 | – | -12,962 | -100.0% | -0.01% | – |
| BRO | Exit | BROWN BROWN INC | $0 | – | -7,007 | -100.0% | -0.01% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -4,001 | -100.0% | -0.01% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -8,681 | -100.0% | -0.01% | – |
| ASR | Exit | GRUPO AEROPORTUARIO SUR ADRadr | $0 | – | -1,288 | -100.0% | -0.01% | – |
| EWG | Exit | ISHARES MSCI GERMANY INDEX FUN | $0 | – | -9,350 | -100.0% | -0.01% | – |
| ABMD | Exit | ABIOMED INCput | $0 | – | -800 | -100.0% | -0.01% | – |
| WD | Exit | WALKER DUNLOP INC | $0 | – | -4,973 | -100.0% | -0.01% | – |
| VT | Exit | VANGUARD TOT WORLD STK ETF | $0 | – | -3,485 | -100.0% | -0.01% | – |
| RDSB | Exit | ROYAL DUTCH SHELL SPON ADR Badr | $0 | – | -3,820 | -100.0% | -0.01% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -10,088 | -100.0% | -0.01% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -3,349 | -100.0% | -0.01% | – |
| LADR | Exit | LADDER CAPITAL CORP CLASS A | $0 | – | -15,364 | -100.0% | -0.01% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -73,554 | -100.0% | -0.01% | – |
| FWRD | Exit | FORWARD AIR CORPORATION | $0 | – | -3,802 | -100.0% | -0.01% | – |
| LOCO | Exit | EL POLLO LOCO HOLDINGS INC | $0 | – | -19,849 | -100.0% | -0.01% | – |
| DDD | Exit | 3D SYSTEMS CORP | $0 | – | -23,079 | -100.0% | -0.01% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC | $0 | – | -12,357 | -100.0% | -0.01% | – |
| BCC | Exit | BOISE CASCADE CO | $0 | – | -9,521 | -100.0% | -0.01% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -3,998 | -100.0% | -0.01% | – |
| GBCI | Exit | GLACIER BANCORP INC | $0 | – | -5,965 | -100.0% | -0.01% | – |
| ZUO | Exit | ZUORA INC CLASS A | $0 | – | -12,314 | -100.0% | -0.01% | – |
| IEV | Exit | ISHARES S P EUROPE 350 | $0 | – | -5,704 | -100.0% | -0.01% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -11,646 | -100.0% | -0.01% | – |
| POLY | Exit | PLANTRONICS INC | $0 | – | -5,564 | -100.0% | -0.01% | – |
| AWK | Exit | AMERICAN WATER WORKS CO INC | $0 | – | -2,300 | -100.0% | -0.01% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -2,797 | -100.0% | -0.01% | – |
| GVA | Exit | GRANITE CONSTRUCTION INC | $0 | – | -6,144 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCput | $0 | – | -3,100 | -100.0% | -0.01% | – |
| BFAM | Exit | BRIGHT HORIZONS FAMILY SOLUT | $0 | – | -1,931 | -100.0% | -0.01% | – |
| JELD | Exit | JELD WEN HOLDING INC | $0 | – | -14,955 | -100.0% | -0.01% | – |
| IRM | Exit | IRON MOUNTAIN INC | $0 | – | -7,320 | -100.0% | -0.01% | – |
| ACA | Exit | ARCOSA INC W I | $0 | – | -7,700 | -100.0% | -0.01% | – |
| INTEQ | Exit | INTELSAT SA | $0 | – | -15,499 | -100.0% | -0.01% | – |
| MAA | Exit | MID AMERICA APARTMENT COMM | $0 | – | -2,371 | -100.0% | -0.01% | – |
| RL | Exit | RALPH LAUREN CORPput | $0 | – | -2,000 | -100.0% | -0.01% | – |
| BKS | Exit | BARNES NOBLE INC | $0 | – | -41,765 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STEEL GROUP | $0 | – | -13,047 | -100.0% | -0.01% | – |
| SSW | Exit | SEASPAN CORP | $0 | – | -30,169 | -100.0% | -0.01% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -4,392 | -100.0% | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORPput | $0 | – | -10,500 | -100.0% | -0.01% | – |
| DRD | Exit | DRDGOLD LTD SPONSORED ADRadr | $0 | – | -126,459 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON CO | $0 | – | -1,045 | -100.0% | -0.01% | – |
| KREF | Exit | KKR REAL ESTATE FINANCE TRUS | $0 | – | -11,629 | -100.0% | -0.01% | – |
| VMI | Exit | VALMONT INDUSTRIES | $0 | – | -2,039 | -100.0% | -0.01% | – |
| DISH | Exit | DISH NETWORK CORP A | $0 | – | -7,176 | -100.0% | -0.01% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -11,925 | -100.0% | -0.01% | – |
| SEAS | Exit | SEAWORLD ENTERTAINMENT INC | $0 | – | -9,261 | -100.0% | -0.01% | – |
| WRI | Exit | WEINGARTEN REALTY INVST | $0 | – | -8,194 | -100.0% | -0.01% | – |
| IMDZ | Exit | IMMUNE DESIGN CORP | $0 | – | -39,802 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORPcall | $0 | – | -1,800 | -100.0% | -0.01% | – |
| CTWS | Exit | CONNECTICUT WATER SVC INC | $0 | – | -3,463 | -100.0% | -0.01% | – |
| PLCE | Exit | CHILDREN S PLACE INC THE | $0 | – | -2,571 | -100.0% | -0.01% | – |
| NMRK | Exit | NEWMARK GROUP INC CLASS A | $0 | – | -27,665 | -100.0% | -0.01% | – |
| MYRG | Exit | MYR GROUP INC DELAWARE | $0 | – | -7,994 | -100.0% | -0.01% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -10,134 | -100.0% | -0.01% | – |
| LENB | Exit | LENNAR CORP B SHS | $0 | – | -7,605 | -100.0% | -0.01% | – |
| ORIT | Exit | ORITANI FINANCIAL CORP | $0 | – | -17,397 | -100.0% | -0.01% | – |
| XON | Exit | INTREXON CORP | $0 | – | -50,994 | -100.0% | -0.01% | – |
| SFNC | Exit | SIMMONS FIRST NATL CORP CL A | $0 | – | -10,930 | -100.0% | -0.01% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -4,838 | -100.0% | -0.01% | – |
| CUZ | Exit | COUSINS PROPERTIES INC | $0 | – | -28,606 | -100.0% | -0.01% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -4,164 | -100.0% | -0.01% | – |
| FOXA | Exit | FOX CORP CLASS A W I | $0 | – | -7,586 | -100.0% | -0.01% | – |
| EWA | Exit | ISHARES MSCI AUSTRALIA INDEX | $0 | – | -14,153 | -100.0% | -0.01% | – |
| TEX | Exit | TEREX CORP | $0 | – | -9,473 | -100.0% | -0.01% | – |
| KBR | Exit | KBR INC | $0 | – | -15,319 | -100.0% | -0.01% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -3,417 | -100.0% | -0.01% | – |
| SFIX | Exit | STITCH FIX INC CLASS A | $0 | – | -10,162 | -100.0% | -0.01% | – |
| ITGR | Exit | INTEGER HOLDINGS CORP | $0 | – | -3,877 | -100.0% | -0.01% | – |
| EFV | Exit | ISHARES MSCI EAFE VALUE ETF | $0 | – | -6,127 | -100.0% | -0.01% | – |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -12,521 | -100.0% | -0.01% | – |
| CVBF | Exit | CVB FINANCIAL CORP | $0 | – | -13,523 | -100.0% | -0.01% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -11,091 | -100.0% | -0.01% | – |
| MSTR | Exit | MICROSTRATEGY INC | $0 | – | -1,914 | -100.0% | -0.01% | – |
| INXN | Exit | INTERXION HOLDING NV | $0 | – | -4,600 | -100.0% | -0.01% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP | $0 | – | -2,314 | -100.0% | -0.01% | – |
| SCHN | Exit | SCHNITZER STEEL INDS INC A | $0 | – | -11,253 | -100.0% | -0.01% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -5,200 | -100.0% | -0.01% | – |
| VALE | Exit | VALE SA SP ADRadr | $0 | – | -20,605 | -100.0% | -0.01% | – |
| ECH | Exit | ISHARES MSCI CHILE ETF | $0 | – | -6,288 | -100.0% | -0.01% | – |
| SMTA | Exit | SPIRIT MTA REIT | $0 | – | -45,253 | -100.0% | -0.01% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -5,378 | -100.0% | -0.01% | – |
| QADA | Exit | QAD INC A | $0 | – | -7,064 | -100.0% | -0.01% | – |
| SEMG | Exit | SEMGROUP CORP CLASS A | $0 | – | -19,404 | -100.0% | -0.01% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -8,164 | -100.0% | -0.01% | – |
| CLI | Exit | MACK CALI REALTY CORP | $0 | – | -12,697 | -100.0% | -0.01% | – |
| FRAC | Exit | KEANE GROUP INC | $0 | – | -24,948 | -100.0% | -0.01% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -6,266 | -100.0% | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -920 | -100.0% | -0.01% | – |
| SKX | Exit | SKECHERS USA INC CL A | $0 | – | -10,339 | -100.0% | -0.01% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -13,197 | -100.0% | -0.01% | – |
| CFFN | Exit | CAPITOL FEDERAL FINANCIAL | $0 | – | -24,004 | -100.0% | -0.01% | – |
| EGOV | Exit | NIC INC | $0 | – | -18,450 | -100.0% | -0.01% | – |
| NX | Exit | QUANEX CORP | $0 | – | -20,628 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK CO NON VTG SHRS | $0 | – | -2,135 | -100.0% | -0.01% | – |
| KTOS | Exit | KRATOS DEFENSE SECURITY | $0 | – | -20,501 | -100.0% | -0.01% | – |
| EVRI | Exit | EVERI HOLDINGS INC | $0 | – | -30,634 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -926 | -100.0% | -0.01% | – |
| WMK | Exit | WEIS MARKETS INC | $0 | – | -8,327 | -100.0% | -0.01% | – |
| TUSK | Exit | MAMMOTH ENERGY SERVICES INC | $0 | – | -18,780 | -100.0% | -0.01% | – |
| AWR | Exit | AMERICAN STATES WATER CO | $0 | – | -4,579 | -100.0% | -0.01% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -3,713 | -100.0% | -0.01% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -4,537 | -100.0% | -0.01% | – |
| SPXC | Exit | SPX CORP | $0 | – | -9,470 | -100.0% | -0.01% | – |
| BHR | Exit | BRAEMAR HOTELS RESORTS INC | $0 | – | -25,700 | -100.0% | -0.01% | – |
| MPW | Exit | MEDICAL PROPERTIES TRUST INC | $0 | – | -17,858 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INC Acall | $0 | – | -2,700 | -100.0% | -0.01% | – |
| LPT | Exit | LIBERTY PROPERTY TRUST | $0 | – | -7,145 | -100.0% | -0.01% | – |
| OSTK | Exit | OVERSTOCKCOM INC | $0 | – | -20,253 | -100.0% | -0.01% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -16,301 | -100.0% | -0.01% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -3,164 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COS INCcall | $0 | – | -2,500 | -100.0% | -0.01% | – |
| CONN | Exit | CONN S INC | $0 | – | -15,250 | -100.0% | -0.01% | – |
| VER | Exit | VEREIT INC | $0 | – | -38,908 | -100.0% | -0.01% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -5,278 | -100.0% | -0.01% | – |
| DB | Exit | DEUTSCHE BANK AG REG | $0 | – | -40,772 | -100.0% | -0.01% | – |
| WLK | Exit | WESTLAKE CHEMICAL CORP | $0 | – | -4,822 | -100.0% | -0.01% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -4,335 | -100.0% | -0.01% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -3,313 | -100.0% | -0.01% | – |
| ASGN | Exit | ASGN INC | $0 | – | -4,932 | -100.0% | -0.01% | – |
| CORE | Exit | CORE MARK HOLDING CO INC | $0 | – | -10,410 | -100.0% | -0.01% | – |
| HMSY | Exit | HMS HOLDINGS CORP | $0 | – | -11,907 | -100.0% | -0.01% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC A | $0 | – | -54,103 | -100.0% | -0.01% | – |
| FFBC | Exit | FIRST FINANCIAL BANCORP | $0 | – | -14,596 | -100.0% | -0.01% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -5,681 | -100.0% | -0.01% | – |
| HST | Exit | HOST HOTELS RESORTS INC | $0 | – | -18,952 | -100.0% | -0.01% | – |
| EFG | Exit | ISHARES MSCI EAFE GROWTH ETF | $0 | – | -4,637 | -100.0% | -0.01% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -42,226 | -100.0% | -0.01% | – |
| ENSG | Exit | ENSIGN GROUP INC THE | $0 | – | -7,164 | -100.0% | -0.01% | – |
| SCZ | Exit | ISHARES MSCI EAFE SMALL CAP | $0 | – | -6,617 | -100.0% | -0.01% | – |
| AVDR | Exit | AVEDRO INC | $0 | – | -28,913 | -100.0% | -0.01% | – |
| SONY | Exit | SONY CORP SPONS ADRadr | $0 | – | -8,650 | -100.0% | -0.01% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -51,946 | -100.0% | -0.01% | – |
| TDG | Exit | TRANSDIGM GROUP INCput | $0 | – | -800 | -100.0% | -0.01% | – |
| TTD | Exit | TRADE DESK INC THE CLASS Aput | $0 | – | -1,800 | -100.0% | -0.01% | – |
| NTNX | Exit | NUTANIX INC Acall | $0 | – | -9,400 | -100.0% | -0.01% | – |
| BLMT | Exit | BSB BANCORP INC MA | $0 | – | -10,950 | -100.0% | -0.01% | – |
| DXCM | Exit | DEXCOM INCcall | $0 | – | -3,100 | -100.0% | -0.01% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -3,000 | -100.0% | -0.01% | – |
| MAC | Exit | MACERICH COMPANY THE | $0 | – | -8,326 | -100.0% | -0.01% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -4,891 | -100.0% | -0.01% | – |
| PFS | Exit | PROVIDENT FINANCIAL SERVICES | $0 | – | -16,464 | -100.0% | -0.01% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -22,961 | -100.0% | -0.01% | – |
| DY | Exit | DYCOM INDS | $0 | – | -9,200 | -100.0% | -0.01% | – |
| AY | Exit | ATLANTICA YIELD PLC | $0 | – | -20,317 | -100.0% | -0.01% | – |
| NAV | Exit | NAVISTAR INTERNATIONAL | $0 | – | -13,137 | -100.0% | -0.01% | – |
| LBAI | Exit | LAKELAND BANCORP INC | $0 | – | -26,521 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA SALON COSMETICS FRAGRput | $0 | – | -1,200 | -100.0% | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -5,761 | -100.0% | -0.01% | – |
| ITRI | Exit | ITRON INC | $0 | – | -8,806 | -100.0% | -0.01% | – |
| FFWM | Exit | FIRST FOUNDATION INC | $0 | – | -30,969 | -100.0% | -0.01% | – |
| WHD | Exit | CACTUS INC A | $0 | – | -11,002 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -3,371 | -100.0% | -0.01% | – |
| TMP | Exit | TOMPKINS COUNTY TRUSTCO INC | $0 | – | -5,195 | -100.0% | -0.01% | – |
| CLDT | Exit | CHATHAM LODGING TRUST | $0 | – | -21,297 | -100.0% | -0.01% | – |
| VEEV | Exit | VEEVA SYSTEMS INC CLASS Aput | $0 | – | -3,300 | -100.0% | -0.01% | – |
| DXCM | Exit | DEXCOM INCput | $0 | – | -3,400 | -100.0% | -0.01% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -21,885 | -100.0% | -0.01% | – |
| PLD | Exit | PROLOGIS INCput | $0 | – | -5,600 | -100.0% | -0.01% | – |
| NCS | Exit | NCI BUILDING SYSTEMS INC | $0 | – | -69,835 | -100.0% | -0.01% | – |
| ILF | Exit | ISHARES S P LATIN AMERICA 40 | $0 | – | -12,875 | -100.0% | -0.01% | – |
| OI | Exit | OWENS ILLINOIS INC | $0 | – | -21,107 | -100.0% | -0.01% | – |
| UFPI | Exit | UNIVERSAL FOREST PRODUCTS | $0 | – | -14,262 | -100.0% | -0.01% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -5,096 | -100.0% | -0.01% | – |
| COR | Exit | CORESITE REALTY CORP | $0 | – | -3,870 | -100.0% | -0.01% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -18,239 | -100.0% | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -4,502 | -100.0% | -0.01% | – |
| BFS | Exit | SAUL CENTERS INC | $0 | – | -8,000 | -100.0% | -0.01% | – |
| CHEF | Exit | CHEFS WAREHOUSE HOLDINGS LL | $0 | – | -13,607 | -100.0% | -0.01% | – |
| TTEC | Exit | TTEC HOLDINGS INC | $0 | – | -11,623 | -100.0% | -0.01% | – |
| SFUN | Exit | FANG HOLDINGS LTD | $0 | – | -307,071 | -100.0% | -0.01% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -10,975 | -100.0% | -0.01% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -11,516 | -100.0% | -0.01% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -2,048 | -100.0% | -0.01% | – |
| OHI | Exit | OMEGA HEALTHCARE INVESTORS | $0 | – | -11,892 | -100.0% | -0.01% | – |
| EPR | Exit | EPR PROPERTIES | $0 | – | -5,702 | -100.0% | -0.01% | – |
| FIT | Exit | FITBIT INC A | $0 | – | -76,385 | -100.0% | -0.01% | – |
| AMKR | Exit | AMKOR TECH INC | $0 | – | -51,766 | -100.0% | -0.01% | – |
| TITN | Exit | TITAN MACHINERY INC | $0 | – | -28,821 | -100.0% | -0.01% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -4,467 | -100.0% | -0.01% | – |
| KRE | Exit | SPDR S P MORTGAGE FINANCE ETF | $0 | – | -9,199 | -100.0% | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORPcall | $0 | – | -18,600 | -100.0% | -0.01% | – |
| GG | Exit | GOLDCORP INCcall | $0 | – | -40,000 | -100.0% | -0.01% | – |
| CPK | Exit | CHESAPEAKE UTILITIES CORP | $0 | – | -4,769 | -100.0% | -0.01% | – |
| TSC | Exit | TRISTATE CAPITAL HLDGS INC | $0 | – | -21,605 | -100.0% | -0.01% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -15,038 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INC Aput | $0 | – | -3,400 | -100.0% | -0.01% | – |
| SHO | Exit | SUNSTONE HOTEL INVESTORS INC | $0 | – | -31,871 | -100.0% | -0.01% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TRU A | $0 | – | -23,495 | -100.0% | -0.01% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR CL A | $0 | – | -94,114 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORPcall | $0 | – | -10,400 | -100.0% | -0.01% | – |
| VSS | Exit | VANGUARD FTSE ALL WO X US SC | $0 | – | -4,830 | -100.0% | -0.01% | – |
| HCKT | Exit | HACKETT GROUP INC THE | $0 | – | -31,031 | -100.0% | -0.01% | – |
| ITUB | Exit | ITAU UNIBANCO HOLDING SA ADRadr | $0 | – | -57,831 | -100.0% | -0.01% | – |
| MLAB | Exit | MESA LABORATORIES INC | $0 | – | -2,148 | -100.0% | -0.01% | – |
| IDV | Exit | ISHARES INTERNATIONAL SELECT | $0 | – | -16,224 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL SPON ADR USDadr | $0 | – | -8,112 | -100.0% | -0.01% | – |
| Exit | CEMEXSABDECV 3.72 15MAR20sdbcv | $0 | – | -500,000 | -100.0% | -0.01% | – | |
| FANG | Exit | DIAMONDBACK ENERGY INCput | $0 | – | -4,800 | -100.0% | -0.01% | – |
| DEA | Exit | EASTERLY GOVERNMENT PROPERTI | $0 | – | -28,506 | -100.0% | -0.01% | – |
| DPZ | Exit | DOMINO S PIZZA INC | $0 | – | -1,900 | -100.0% | -0.01% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -16,470 | -100.0% | -0.01% | – |
| DISCA | Exit | DISCOVERY INC Aput | $0 | – | -18,200 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP INC | $0 | – | -15,472 | -100.0% | -0.01% | – |
| BJRI | Exit | BJ S RESTAURANTS INC | $0 | – | -10,158 | -100.0% | -0.01% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -14,407 | -100.0% | -0.01% | – |
| STMP | Exit | STAMPS.COM INC | $0 | – | -5,939 | -100.0% | -0.01% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -5,286 | -100.0% | -0.01% | – |
| MMI | Exit | MARCUS MILLICHAP INC | $0 | – | -12,523 | -100.0% | -0.01% | – |
| CTBI | Exit | COMMUNITY TRUST BANCORP INC | $0 | – | -11,627 | -100.0% | -0.01% | – |
| UBSI | Exit | UNITED BANKSHARES INC | $0 | – | -13,900 | -100.0% | -0.01% | – |
| NRG | Exit | NRG ENERGY INCput | $0 | – | -11,600 | -100.0% | -0.01% | – |
| AL | Exit | AIR LEASE CORP | $0 | – | -16,031 | -100.0% | -0.01% | – |
| PFBC | Exit | PREFERRED BANK LOS ANGELES | $0 | – | -12,255 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORPcall | $0 | – | -8,100 | -100.0% | -0.01% | – |
| QSR | Exit | RESTAURANT BRANDS INTERN | $0 | – | -8,400 | -100.0% | -0.01% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -14,670 | -100.0% | -0.01% | – |
| WABC | Exit | WESTAMERICA BANCORP | $0 | – | -8,329 | -100.0% | -0.01% | – |
| USPH | Exit | U.S. PHYSICAL THERAPY INC | $0 | – | -4,941 | -100.0% | -0.01% | – |
| BNS | Exit | BANK OF NOVA SCOTIA | $0 | – | -9,969 | -100.0% | -0.01% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -9,598 | -100.0% | -0.01% | – |
| BURL | Exit | BURLINGTON STORES INCput | $0 | – | -3,400 | -100.0% | -0.01% | – |
| KAI | Exit | KADANT INC | $0 | – | -5,889 | -100.0% | -0.01% | – |
| FOX | Exit | FOX CORP CLASS B W I | $0 | – | -15,000 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHARES MSCI JAPAN IDX | $0 | – | -9,841 | -100.0% | -0.01% | – |
| PCH | Exit | POTLATCHDELTIC CORP | $0 | – | -13,642 | -100.0% | -0.01% | – |
| TTD | Exit | TRADE DESK INC THE CLASS Acall | $0 | – | -2,800 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INCcall | $0 | – | -7,100 | -100.0% | -0.01% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -33,398 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER COput | $0 | – | -22,000 | -100.0% | -0.01% | – |
| SSP | Exit | SCRIPPS CO EW CL A | $0 | – | -26,672 | -100.0% | -0.01% | – |
| BHBK | Exit | BLUE HILLS BANCORP INC | $0 | – | -23,786 | -100.0% | -0.01% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -6,959 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK DECKER INCcall | $0 | – | -4,300 | -100.0% | -0.01% | – |
| RFP | Exit | RESOLUTE FOREST PRODUCTS | $0 | – | -71,370 | -100.0% | -0.01% | – |
| MOS | Exit | MOSAIC CO THE | $0 | – | -21,583 | -100.0% | -0.01% | – |
| MGA | Exit | MAGNA INTL INC CL A USD | $0 | – | -12,139 | -100.0% | -0.01% | – |
| NANO | Exit | NANOMETRICS INC | $0 | – | -19,110 | -100.0% | -0.01% | – |
| HTLF | Exit | HEARTLAND FINANCIAL USA INC | $0 | – | -13,596 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INCput | $0 | – | -9,200 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INCcall | $0 | – | -5,100 | -100.0% | -0.01% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -42,828 | -100.0% | -0.01% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -10,086 | -100.0% | -0.02% | – |
| WBT | Exit | WELBILT INC | $0 | – | -36,554 | -100.0% | -0.02% | – |
| CHSP | Exit | CHESAPEAKE LODGING TRUST | $0 | – | -21,621 | -100.0% | -0.02% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCput | $0 | – | -2,100 | -100.0% | -0.02% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -7,600 | -100.0% | -0.02% | – |
| SBNY | Exit | SIGNATURE BANK | $0 | – | -4,948 | -100.0% | -0.02% | – |
| SPGI | Exit | S P GLOBAL INCput | $0 | – | -3,000 | -100.0% | -0.02% | – |
| WASH | Exit | WASHINGTON TRUST BANCORP | $0 | – | -12,652 | -100.0% | -0.02% | – |
| MOV | Exit | MOVADO GROUP | $0 | – | -17,303 | -100.0% | -0.02% | – |
| FFIN | Exit | FIRST FINL BANKSHARES INC | $0 | – | -10,360 | -100.0% | -0.02% | – |
| AAN | Exit | AARON S INC | $0 | – | -11,758 | -100.0% | -0.02% | – |
| IBP | Exit | INSTALLED BUILDING PRODUCTS | $0 | – | -12,910 | -100.0% | -0.02% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -12,993 | -100.0% | -0.02% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -12,108 | -100.0% | -0.02% | – |
| SPXC | Exit | SPX CORPcall | $0 | – | -19,200 | -100.0% | -0.02% | – |
| JBHT | Exit | HUNT JB TRANSPORT SVCS INC | $0 | – | -6,512 | -100.0% | -0.02% | – |
| APPN | Exit | APPIAN CORP | $0 | – | -18,926 | -100.0% | -0.02% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -11,933 | -100.0% | -0.02% | – |
| SPXC | Exit | SPX CORPput | $0 | – | -19,500 | -100.0% | -0.02% | – |
| CHE | Exit | CHEMED CORP | $0 | – | -2,114 | -100.0% | -0.02% | – |
| HE | Exit | HAWAIIAN ELECTRIC INDS | $0 | – | -15,751 | -100.0% | -0.02% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -84,051 | -100.0% | -0.02% | – |
| RF | Exit | REGIONS FINANCIAL CORPcall | $0 | – | -49,200 | -100.0% | -0.02% | – |
| POL | Exit | POLYONE CORPORATION | $0 | – | -23,636 | -100.0% | -0.02% | – |
| ADNT | Exit | ADIENT PLC W I | $0 | – | -55,146 | -100.0% | -0.02% | – |
| AMH | Exit | AMERICAN HOMES 4 RENT A | $0 | – | -31,000 | -100.0% | -0.02% | – |
| INCY | Exit | INCYTE CORPput | $0 | – | -8,100 | -100.0% | -0.02% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC SPONS ADRadr | $0 | – | -16,570 | -100.0% | -0.02% | – |
| RL | Exit | RALPH LAUREN CORPcall | $0 | – | -5,300 | -100.0% | -0.02% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -21,804 | -100.0% | -0.02% | – |
| VTR | Exit | VENTAS INC | $0 | – | -10,990 | -100.0% | -0.02% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCcall | $0 | – | -2,500 | -100.0% | -0.02% | – |
| CM | Exit | CAN IMPERIAL BK OF COMMERCE | $0 | – | -8,943 | -100.0% | -0.02% | – |
| PSX | Exit | PHILLIPS 66 W Icall | $0 | – | -7,400 | -100.0% | -0.02% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -25,758 | -100.0% | -0.02% | – |
| LBTYK | Exit | LIBERTY GLOBAL INC SERIES C | $0 | – | -28,085 | -100.0% | -0.02% | – |
| CPRT | Exit | COPART INC | $0 | – | -11,312 | -100.0% | -0.02% | – |
| XLF | Exit | AMEX FINANCIAL SELECT SPDR IDX | $0 | – | -28,491 | -100.0% | -0.02% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICESput | $0 | – | -10,600 | -100.0% | -0.02% | – |
| CRVL | Exit | CORVEL CORP | $0 | – | -11,365 | -100.0% | -0.02% | – |
| TDG | Exit | TRANSDIGM GROUP INCcall | $0 | – | -1,600 | -100.0% | -0.02% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICEScall | $0 | – | -10,200 | -100.0% | -0.02% | – |
| BMCH | Exit | BMC STOCK HOLDINGS INC | $0 | – | -41,899 | -100.0% | -0.02% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -7,735 | -100.0% | -0.02% | – |
| MTDR | Exit | MATADOR RESOURCES CO | $0 | – | -39,374 | -100.0% | -0.02% | – |
| FANG | Exit | DIAMONDBACK ENERGY INCcall | $0 | – | -7,500 | -100.0% | -0.02% | – |
| GWW | Exit | GRAINGER WW INCcall | $0 | – | -2,400 | -100.0% | -0.02% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -11,184 | -100.0% | -0.02% | – |
| UPS | Exit | UNITED PARCEL SERVICE CL B | $0 | – | -6,745 | -100.0% | -0.02% | – |
| GNRC | Exit | GENERAC HOLDINGS INC | $0 | – | -15,499 | -100.0% | -0.02% | – |
| TSN | Exit | TYSON FOODS INC CL Aput | $0 | – | -11,500 | -100.0% | -0.02% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -4,957 | -100.0% | -0.02% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB | $0 | – | -16,619 | -100.0% | -0.02% | – |
| LVS | Exit | LAS VEGAS SANDS CORPcall | $0 | – | -12,700 | -100.0% | -0.02% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -14,400 | -100.0% | -0.02% | – |
| CNHI | Exit | CNH INDUSTRIAL NV | $0 | – | -77,795 | -100.0% | -0.02% | – |
| HLT | Exit | HILTON WORLDWIDE HOLDINGS INcall | $0 | – | -9,200 | -100.0% | -0.02% | – |
| WYNN | Exit | WYNN RESORTS LTDput | $0 | – | -6,400 | -100.0% | -0.02% | – |
| MCO | Exit | MOODY S CORPORATIONcall | $0 | – | -4,300 | -100.0% | -0.02% | – |
| TRIP | Exit | TRIPADVISOR INCcall | $0 | – | -14,900 | -100.0% | -0.02% | – |
| REGN | Exit | REGENERON PHARMACEUTIACAL | $0 | – | -1,892 | -100.0% | -0.02% | – |
| HLF | Exit | HERBALIFE NUTRITION LTDput | $0 | – | -15,600 | -100.0% | -0.02% | – |
| ILMN | Exit | ILLUMINA INCput | $0 | – | -2,600 | -100.0% | -0.02% | – |
| COLB | Exit | COLUMBIA BANKING SYSTEM INC | $0 | – | -24,965 | -100.0% | -0.02% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -9,530 | -100.0% | -0.02% | – |
| BTI | Exit | BRITISH AMER TOBACCO PLC ADRadr | $0 | – | -20,716 | -100.0% | -0.02% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -63,835 | -100.0% | -0.02% | – |
| MTCH | Exit | MATCH GROUP INCcall | $0 | – | -15,000 | -100.0% | -0.02% | – |
| GRC | Exit | GORMAN RUPP CO | $0 | – | -25,301 | -100.0% | -0.02% | – |
| CROX | Exit | CROCS INC | $0 | – | -33,338 | -100.0% | -0.02% | – |
| VC | Exit | VISTEON CORP | $0 | – | -12,740 | -100.0% | -0.02% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -68,300 | -100.0% | -0.02% | – |
| MASI | Exit | MASIMO CORPORATION | $0 | – | -6,577 | -100.0% | -0.02% | – |
| VMC | Exit | VULCAN MATERIALS COput | $0 | – | -7,600 | -100.0% | -0.02% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -50,646 | -100.0% | -0.02% | – |
| CBRE | Exit | CBRE GROUP INC A | $0 | – | -18,200 | -100.0% | -0.02% | – |
| SEB | Exit | SEABOARD CORP | $0 | – | -210 | -100.0% | -0.02% | – |
| WSO | Exit | WATSCO INC | $0 | – | -6,411 | -100.0% | -0.02% | – |
| BTTGY | Exit | BT GROUP PLC SPON ADRadr | $0 | – | -60,494 | -100.0% | -0.02% | – |
| UNVR | Exit | UNIVAR INC | $0 | – | -40,394 | -100.0% | -0.02% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS W I | $0 | – | -18,820 | -100.0% | -0.02% | – |
| QTNA | Exit | QUANTENNA COMMUNICATIONS INC | $0 | – | -37,411 | -100.0% | -0.02% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -20,141 | -100.0% | -0.02% | – |
| MLM | Exit | MARTIN MARIETTA MATERIALSput | $0 | – | -4,600 | -100.0% | -0.02% | – |
| EWW | Exit | ISHARES MSCI MEXICO ETF | $0 | – | -20,939 | -100.0% | -0.02% | – |
| DAN | Exit | DANA INC | $0 | – | -50,917 | -100.0% | -0.02% | – |
| KBR | Exit | KBR INCcall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -970 | -100.0% | -0.02% | – |
| CAH | Exit | CARDINAL HEALTH INCput | $0 | – | -19,600 | -100.0% | -0.02% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -18,304 | -100.0% | -0.02% | – |
| CNI | Exit | CANADIAN NATIONAL RAILWAY CO | $0 | – | -10,604 | -100.0% | -0.02% | – |
| VFC | Exit | VF CORPcall | $0 | – | -11,000 | -100.0% | -0.02% | – |
| DE | Exit | DEERE COput | $0 | – | -5,800 | -100.0% | -0.02% | – |
| UTX | Exit | UNITED TECHNOLOGIESput | $0 | – | -7,300 | -100.0% | -0.02% | – |
| TRGP | Exit | TARGA RESOURCES CORPput | $0 | – | -22,400 | -100.0% | -0.02% | – |
| APC | Exit | ANADARKO PETROLEUM CORPcall | $0 | – | -20,900 | -100.0% | -0.02% | – |
| GBX | Exit | GREENBRIER COMPANIES INC | $0 | – | -29,057 | -100.0% | -0.02% | – |
| MCO | Exit | MOODY S CORPORATIONput | $0 | – | -5,300 | -100.0% | -0.02% | – |
| NTNX | Exit | NUTANIX INC A | $0 | – | -24,648 | -100.0% | -0.02% | – |
| RDC | Exit | ROWAN COS PLC | $0 | – | -92,274 | -100.0% | -0.02% | – |
| CLX | Exit | CLOROX CO | $0 | – | -6,217 | -100.0% | -0.02% | – |
| HES | Exit | HESS CORPput | $0 | – | -16,700 | -100.0% | -0.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR ADRadr | $0 | – | -24,527 | -100.0% | -0.02% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -45,729 | -100.0% | -0.02% | – |
| WU | Exit | WESTERN UNION CO | $0 | – | -53,642 | -100.0% | -0.02% | – |
| CEIX | Exit | CONSOL ENERGY INC | $0 | – | -28,831 | -100.0% | -0.02% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -9,892 | -100.0% | -0.02% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -14,765 | -100.0% | -0.02% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -2,900 | -100.0% | -0.02% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -11,680 | -100.0% | -0.02% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -8,443 | -100.0% | -0.02% | – |
| KEY | Exit | KEYCORPcall | $0 | – | -64,700 | -100.0% | -0.02% | – |
| TRGP | Exit | TARGA RESOURCES CORPcall | $0 | – | -24,600 | -100.0% | -0.02% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES | $0 | – | -81,239 | -100.0% | -0.02% | – |
| ERIE | Exit | ERIE INDEMNITY COMPANY CL A | $0 | – | -5,752 | -100.0% | -0.02% | – |
| RP | Exit | REALPAGE INC | $0 | – | -17,045 | -100.0% | -0.02% | – |
| CP | Exit | CANADIAN PACIFIC RAILWAY LTDcall | $0 | – | -5,000 | -100.0% | -0.02% | – |
| TRU | Exit | TRANSUNION | $0 | – | -15,800 | -100.0% | -0.03% | – |
| FE | Exit | FIRSTENERGY CORPcall | $0 | – | -25,900 | -100.0% | -0.03% | – |
| ACGL | Exit | ARCH CAPITAL GROUP LTD | $0 | – | -32,520 | -100.0% | -0.03% | – |
| MKC | Exit | MCCORMICK CO NON VTG SHRSput | $0 | – | -7,100 | -100.0% | -0.03% | – |
| MAR | Exit | MARRIOTT INTL CL A NEWput | $0 | – | -8,700 | -100.0% | -0.03% | – |
| DISCA | Exit | DISCOVERY INC Acall | $0 | – | -39,600 | -100.0% | -0.03% | – |
| APC | Exit | ANADARKO PETROLEUM CORPput | $0 | – | -23,600 | -100.0% | -0.03% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -8,561 | -100.0% | -0.03% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCcall | $0 | – | -12,800 | -100.0% | -0.03% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC CLASS A | $0 | – | -16,990 | -100.0% | -0.03% | – |
| AMCX | Exit | AMC NETWORKS INC A | $0 | – | -19,648 | -100.0% | -0.03% | – |
| KEY | Exit | KEYCORPput | $0 | – | -70,500 | -100.0% | -0.03% | – |
| EWH | Exit | ISHARES MSCI HONG KONG INDEX | $0 | – | -42,579 | -100.0% | -0.03% | – |
| CCL | Exit | CARNIVAL CORPcall | $0 | – | -21,600 | -100.0% | -0.03% | – |
| ECL | Exit | ECOLAB INCcall | $0 | – | -6,200 | -100.0% | -0.03% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -22,682 | -100.0% | -0.03% | – |
| S | Exit | SPRINT CORPcall | $0 | – | -200,000 | -100.0% | -0.03% | – |
| MIK | Exit | MICHAELS COS INC THE | $0 | – | -97,531 | -100.0% | -0.03% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCput | $0 | – | -4,100 | -100.0% | -0.03% | – |
| BLL | Exit | BALL CORPcall | $0 | – | -18,900 | -100.0% | -0.03% | – |
| XLNX | Exit | XILINX INCcall | $0 | – | -8,900 | -100.0% | -0.03% | – |
| UAA | Exit | UNDER ARMOUR INC CLASS A | $0 | – | -52,108 | -100.0% | -0.03% | – |
| LVS | Exit | LAS VEGAS SANDS CORPput | $0 | – | -19,000 | -100.0% | -0.03% | – |
| CERN | Exit | CERNER CORPcall | $0 | – | -20,300 | -100.0% | -0.03% | – |
| FE | Exit | FIRSTENERGY CORPput | $0 | – | -28,100 | -100.0% | -0.03% | – |
| MCHP | Exit | MICROCHIP TECH INCput | $0 | – | -14,500 | -100.0% | -0.03% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -27,151 | -100.0% | -0.03% | – |
| HLF | Exit | HERBALIFE NUTRITION LTDcall | $0 | – | -22,200 | -100.0% | -0.03% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -9,965 | -100.0% | -0.03% | – |
| DBX | Exit | DROPBOX INC CLASS A | $0 | – | -56,082 | -100.0% | -0.03% | – |
| SYF | Exit | SYNCHRONY FINANCIALput | $0 | – | -39,200 | -100.0% | -0.03% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -6,787 | -100.0% | -0.03% | – |
| Z | Exit | ZILLOW GROUP INC C | $0 | – | -35,051 | -100.0% | -0.03% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -6,141 | -100.0% | -0.03% | – |
| NPK | Exit | NATIONAL PRESTO INDS INC | $0 | – | -11,251 | -100.0% | -0.03% | – |
| MCHP | Exit | MICROCHIP TECH INCcall | $0 | – | -14,900 | -100.0% | -0.03% | – |
| VEEV | Exit | VEEVA SYSTEMS INC CLASS Acall | $0 | – | -9,800 | -100.0% | -0.03% | – |
| TD | Exit | TORONTO DOMINION BANK | $0 | – | -23,061 | -100.0% | -0.03% | – |
| TAP | Exit | MOLSON COORS BREWING CO Bput | $0 | – | -20,700 | -100.0% | -0.03% | – |
| GM | Exit | GENERAL MOTORS COcall | $0 | – | -34,500 | -100.0% | -0.03% | – |
| FCX | Exit | FREEPORT MCMORAN INCcall | $0 | – | -100,000 | -100.0% | -0.03% | – |
| KWEB | Exit | KRANESHARES CSI CHINA INTERN | $0 | – | -27,302 | -100.0% | -0.03% | – |
| THD | Exit | ISHARES MSCI THAILAND ETF | $0 | – | -14,678 | -100.0% | -0.03% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -38,759 | -100.0% | -0.03% | – |
| CMP | Exit | COMPASS MINERALS INTERNATION | $0 | – | -24,191 | -100.0% | -0.03% | – |
| BLK | Exit | BLACKROCK INCcall | $0 | – | -3,100 | -100.0% | -0.03% | – |
| ORCL | Exit | ORACLE CORPcall | $0 | – | -24,900 | -100.0% | -0.03% | – |
| INGR | Exit | INGREDION INC | $0 | – | -14,427 | -100.0% | -0.03% | – |
| MKC | Exit | MCCORMICK CO NON VTG SHRScall | $0 | – | -9,000 | -100.0% | -0.03% | – |
| SO | Exit | SOUTHERN COput | $0 | – | -26,400 | -100.0% | -0.03% | – |
| STE | Exit | STERIS PLC | $0 | – | -10,888 | -100.0% | -0.03% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INCcall | $0 | – | -9,900 | -100.0% | -0.03% | – |
| OKE | Exit | ONEOK INC | $0 | – | -20,100 | -100.0% | -0.03% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -20,375 | -100.0% | -0.03% | – |
| EIDO | Exit | ISHARES MSCI INDONESIA INVES | $0 | – | -54,427 | -100.0% | -0.03% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -19,729 | -100.0% | -0.04% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -21,075 | -100.0% | -0.04% | – |
| COF | Exit | CAPITAL ONE FINLcall | $0 | – | -17,500 | -100.0% | -0.04% | – |
| ANTM | Exit | ANTHEM INCcall | $0 | – | -5,000 | -100.0% | -0.04% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HOLDINGS | $0 | – | -41,697 | -100.0% | -0.04% | – |
| SYF | Exit | SYNCHRONY FINANCIALcall | $0 | – | -46,600 | -100.0% | -0.04% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -8,127 | -100.0% | -0.04% | – |
| TRIP | Exit | TRIPADVISOR INCput | $0 | – | -28,500 | -100.0% | -0.04% | – |
| CMI | Exit | CUMMINS INCput | $0 | – | -9,400 | -100.0% | -0.04% | – |
| MAR | Exit | MARRIOTT INTL CL A NEWcall | $0 | – | -11,900 | -100.0% | -0.04% | – |
| HAS | Exit | HASBRO INC | $0 | – | -17,392 | -100.0% | -0.04% | – |
| OMC | Exit | OMNICOM GROUP | $0 | – | -20,463 | -100.0% | -0.04% | – |
| HIFR | Exit | INFRAREIT INC | $0 | – | -72,296 | -100.0% | -0.04% | – |
| CAT | Exit | CATERPILLAR INCput | $0 | – | -11,300 | -100.0% | -0.04% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -21,661 | -100.0% | -0.04% | – |
| MTCH | Exit | MATCH GROUP INCput | $0 | – | -27,500 | -100.0% | -0.04% | – |
| WYNN | Exit | WYNN RESORTS LTDcall | $0 | – | -13,000 | -100.0% | -0.04% | – |
| TUP | Exit | TUPPERWARE BRANDS CORPORATION | $0 | – | -61,001 | -100.0% | -0.04% | – |
| DE | Exit | DEERE COcall | $0 | – | -9,700 | -100.0% | -0.04% | – |
| HXL | Exit | HEXCEL CORP | $0 | – | -22,681 | -100.0% | -0.04% | – |
| TAP | Exit | MOLSON COORS BREWING CO Bcall | $0 | – | -27,000 | -100.0% | -0.04% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -20,975 | -100.0% | -0.04% | – |
| ROST | Exit | ROSS STORES INCput | $0 | – | -17,300 | -100.0% | -0.04% | – |
| CMI | Exit | CUMMINS INCcall | $0 | – | -10,200 | -100.0% | -0.04% | – |
| COF | Exit | CAPITAL ONE FINLput | $0 | – | -20,300 | -100.0% | -0.04% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC OK | $0 | – | -36,636 | -100.0% | -0.04% | – |
| GM | Exit | GENERAL MOTORS COput | $0 | – | -44,200 | -100.0% | -0.04% | – |
| BBT | Exit | BB T CORPcall | $0 | – | -35,600 | -100.0% | -0.04% | – |
| SLG | Exit | SL GREEN REALTY CORP | $0 | – | -18,312 | -100.0% | -0.04% | – |
| CP | Exit | CANADIAN PACIFIC RAILWAY LTDput | $0 | – | -7,900 | -100.0% | -0.04% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -9,217 | -100.0% | -0.04% | – |
| JNJ | Exit | JOHNSON JOHNSONcall | $0 | – | -12,000 | -100.0% | -0.04% | – |
| BABA | Exit | ALIBABA GROUP HOLDING SP | $0 | – | -9,584 | -100.0% | -0.04% | – |
| ROST | Exit | ROSS STORES INCcall | $0 | – | -18,700 | -100.0% | -0.04% | – |
| EWM | Exit | ISHARES MSCI MALAYSIA | $0 | – | -57,568 | -100.0% | -0.04% | – |
| BEL | Exit | BELMOND LTD CLASS A | $0 | – | -69,761 | -100.0% | -0.04% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -14,377 | -100.0% | -0.04% | – |
| TSN | Exit | TYSON FOODS INC CL Acall | $0 | – | -25,600 | -100.0% | -0.04% | – |
| BMS | Exit | BEMIS COMPANY | $0 | – | -32,074 | -100.0% | -0.04% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -13,600 | -100.0% | -0.04% | – |
| TAP | Exit | MOLSON COORS BREWING CO B | $0 | – | -30,365 | -100.0% | -0.04% | – |
| CHRW | Exit | CH ROBINSON WORLDWIDE INCput | $0 | – | -21,000 | -100.0% | -0.04% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -15,530 | -100.0% | -0.04% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCput | $0 | – | -13,800 | -100.0% | -0.04% | – |
| AGN | Exit | ALLERGAN PLCcall | $0 | – | -12,600 | -100.0% | -0.04% | – |
| ALL | Exit | ALLSTATE CORPcall | $0 | – | -19,800 | -100.0% | -0.04% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -49,487 | -100.0% | -0.05% | – |
| LRCX | Exit | LAM RESEARCHput | $0 | – | -10,500 | -100.0% | -0.05% | – |
| LRCX | Exit | LAM RESEARCHcall | $0 | – | -10,900 | -100.0% | -0.05% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -47,903 | -100.0% | -0.05% | – |
| ALL | Exit | ALLSTATE CORPput | $0 | – | -20,500 | -100.0% | -0.05% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -59,394 | -100.0% | -0.05% | – |
| BBAR | Exit | BBVA BANCO FRANCES SA ADRadr | $0 | – | -204,598 | -100.0% | -0.05% | – |
| MMC | Exit | MARSH MCLENNAN CO | $0 | – | -21,200 | -100.0% | -0.05% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -19,456 | -100.0% | -0.05% | – |
| ACWX | Exit | ISHARES MSCI ACWI EX US ETF | $0 | – | -42,563 | -100.0% | -0.05% | – |
| CRL | Exit | CHARLES RIVER LABORATORIES | $0 | – | -13,969 | -100.0% | -0.05% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -7,082 | -100.0% | -0.05% | – |
| CNC | Exit | CENTENE CORPcall | $0 | – | -38,700 | -100.0% | -0.05% | – |
| MS | Exit | MORGAN STANLEYput | $0 | – | -48,700 | -100.0% | -0.05% | – |
| NFLX | Exit | NETFLIX INCput | $0 | – | -5,800 | -100.0% | -0.05% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -11,901 | -100.0% | -0.05% | – |
| USM | Exit | US CELLULAR CORP | $0 | – | -47,035 | -100.0% | -0.05% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -8,241 | -100.0% | -0.05% | – |
| EL | Exit | ESTEE LAUDER COMPANIES CL A | $0 | – | -13,066 | -100.0% | -0.05% | – |
| Exit | CEMEX 3.72 15MAR20sdbcv | $0 | – | -2,204,000 | -100.0% | -0.05% | – | |
| CBS | Exit | CBS CORP CL Bcall | $0 | – | -45,700 | -100.0% | -0.05% | – |
| FXI | Exit | ISHARES FTSE CHINA 25 INDEX FUcall | $0 | – | -50,000 | -100.0% | -0.05% | – |
| SO | Exit | SOUTHERN COcall | $0 | – | -42,900 | -100.0% | -0.05% | – |
| FXI | Exit | ISHARES FTSE CHINA 25 INDEX FUput | $0 | – | -50,000 | -100.0% | -0.05% | – |
| RSX | Exit | VANECK VECTORS RUSSIA ETF | $0 | – | -107,738 | -100.0% | -0.05% | – |
| CERN | Exit | CERNER CORP | $0 | – | -38,543 | -100.0% | -0.05% | – |
| CHRW | Exit | CH ROBINSON WORLDWIDE INCcall | $0 | – | -26,300 | -100.0% | -0.06% | – |
| GD | Exit | GENERAL DYNAMICS CORPcall | $0 | – | -13,900 | -100.0% | -0.06% | – |
| F | Exit | FORD MOTOR CORPput | $0 | – | -267,200 | -100.0% | -0.06% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -53,451 | -100.0% | -0.06% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -8,147 | -100.0% | -0.06% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -43,965 | -100.0% | -0.06% | – |
| ILMN | Exit | ILLUMINA INCcall | $0 | – | -7,700 | -100.0% | -0.06% | – |
| MAT | Exit | MATTEL INC | $0 | – | -183,031 | -100.0% | -0.06% | – |
| ARES | Exit | ARES MANAGEMENT CORP | $0 | – | -106,384 | -100.0% | -0.06% | – |
| SPGI | Exit | S P GLOBAL INCcall | $0 | – | -11,800 | -100.0% | -0.06% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -20,411 | -100.0% | -0.06% | – |
| IART | Exit | INTEGRA LIFESCIENCES HOLDING | $0 | – | -45,153 | -100.0% | -0.06% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -22,008 | -100.0% | -0.06% | – |
| TGS | Exit | TRANSPORTADOR GAS SUR SP Badr | $0 | – | -194,101 | -100.0% | -0.06% | – |
| V | Exit | VISA INC CLASS A SHARES | $0 | – | -16,724 | -100.0% | -0.06% | – |
| HLT | Exit | HILTON WORLDWIDE HOLDINGS IN | $0 | – | -31,910 | -100.0% | -0.06% | – |
| EWY | Exit | ISHARES MSCI SOUTH KOREA ETF | $0 | – | -43,421 | -100.0% | -0.06% | – |
| HES | Exit | HESS CORPcall | $0 | – | -44,300 | -100.0% | -0.06% | – |
| AME | Exit | AMETEK INC | $0 | – | -32,178 | -100.0% | -0.06% | – |
| S | Exit | SPRINT CORPput | $0 | – | -493,300 | -100.0% | -0.07% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCcall | $0 | – | -20,700 | -100.0% | -0.07% | – |
| MRCY | Exit | MERCURY SYSTEMS INC | $0 | – | -44,728 | -100.0% | -0.07% | – |
| AGN | Exit | ALLERGAN PLCput | $0 | – | -19,700 | -100.0% | -0.07% | – |
| CSX | Exit | CSX CORPcall | $0 | – | -39,500 | -100.0% | -0.07% | – |
| CAT | Exit | CATERPILLAR INCcall | $0 | – | -22,500 | -100.0% | -0.07% | – |
| DIS | Exit | THE WALT DISNEY CO | $0 | – | -27,683 | -100.0% | -0.08% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -15,284 | -100.0% | -0.08% | – |
| TECH | Exit | TECHE CORP | $0 | – | -15,980 | -100.0% | -0.08% | – |
| TRV | Exit | TRAVELERS COS INC | $0 | – | -22,979 | -100.0% | -0.08% | – |
| AMD | Exit | ADVANCED MICRO DEVICESput | $0 | – | -123,500 | -100.0% | -0.08% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -98,000 | -100.0% | -0.08% | – |
| MA | Exit | MASTERCARD INCput | $0 | – | -13,700 | -100.0% | -0.08% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -51,075 | -100.0% | -0.08% | – |
| AIG | Exit | AMERICAN INTL GRPput | $0 | – | -76,400 | -100.0% | -0.08% | – |
| TWTR | Exit | TWITTER INCput | $0 | – | -100,200 | -100.0% | -0.08% | – |
| WDAY | Exit | WORKDAY INC CLASS Acall | $0 | – | -17,100 | -100.0% | -0.08% | – |
| IYR | Exit | ISHARES DJ US REAL ESTATEput | $0 | – | -37,800 | -100.0% | -0.08% | – |
| AMD | Exit | ADVANCED MICRO DEVICEScall | $0 | – | -131,100 | -100.0% | -0.08% | – |
| SKX | Exit | SKECHERS USA INC CL Acall | $0 | – | -100,000 | -100.0% | -0.08% | – |
| ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | -29,529 | -100.0% | -0.08% | – |
| Exit | DISH NETWORK COR 3.375 15AUG26sdbcv | $0 | – | -4,000,000 | -100.0% | -0.08% | – | |
| ENB | Exit | ENBRIDGE INC | $0 | – | -94,200 | -100.0% | -0.08% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -14,145 | -100.0% | -0.08% | – |
| KO | Exit | COCA COLA COMPANY | $0 | – | -74,249 | -100.0% | -0.08% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -91,551 | -100.0% | -0.09% | – |
| F | Exit | FORD MOTOR CORPcall | $0 | – | -403,200 | -100.0% | -0.09% | – |
| NOW | Exit | SERVICENOW INCcall | $0 | – | -14,500 | -100.0% | -0.09% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -261,773 | -100.0% | -0.09% | – |
| BLK | Exit | BLACKROCK INCput | $0 | – | -8,600 | -100.0% | -0.09% | – |
| MS | Exit | MORGAN STANLEYcall | $0 | – | -86,600 | -100.0% | -0.09% | – |
| INTU | Exit | INTUIT INCcall | $0 | – | -14,100 | -100.0% | -0.09% | – |
| Exit | PROSPECT CAP CO 6.375 01MAR25sdbcv | $0 | – | -3,800,000 | -100.0% | -0.09% | – | |
| DTE | Exit | DTE ENERGY COMPANY | $0 | – | -30,207 | -100.0% | -0.09% | – |
| TEO | Exit | TELECOM ARGENTINA SA ADRadr | $0 | – | -261,625 | -100.0% | -0.09% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -28,382 | -100.0% | -0.09% | – |
| WDAY | Exit | WORKDAY INC CLASS Aput | $0 | – | -20,300 | -100.0% | -0.10% | – |
| AIG | Exit | AMERICAN INTL GRPcall | $0 | – | -91,800 | -100.0% | -0.10% | – |
| LXFT | Exit | LUXOFT HOLDING INC | $0 | – | -68,151 | -100.0% | -0.10% | – |
| YUM | Exit | YUM BRANDS | $0 | – | -41,523 | -100.0% | -0.10% | – |
| MSCI | Exit | MSCI INC A | $0 | – | -21,061 | -100.0% | -0.10% | – |
| NAVG | Exit | NAVIGATORS GROUP INC | $0 | – | -60,208 | -100.0% | -0.10% | – |
| PPL | Exit | PPL CORP | $0 | – | -133,304 | -100.0% | -0.10% | – |
| CSCO | Exit | CISCO SYSTEMS INCcall | $0 | – | -79,000 | -100.0% | -0.10% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -13,772 | -100.0% | -0.10% | – |
| HD | Exit | HOME DEPOT INCput | $0 | – | -22,300 | -100.0% | -0.10% | – |
| T | Exit | AT T INCput | $0 | – | -139,500 | -100.0% | -0.11% | – |
| EFA | Exit | ISHARES MSCI EAFE INDEX FUNDcall | $0 | – | -67,800 | -100.0% | -0.11% | – |
| AXP | Exit | AMERICAN EXPRESS COMPANYput | $0 | – | -40,400 | -100.0% | -0.11% | – |
| R | Exit | RYDER SYSTEMS INC | $0 | – | -71,622 | -100.0% | -0.11% | – |
| GILD | Exit | GILEAD SCIENCES INCput | $0 | – | -68,400 | -100.0% | -0.11% | – |
| EZA | Exit | ISHARES MSCI SOUTH AFRICA IN | $0 | – | -85,230 | -100.0% | -0.11% | – |
| BBT | Exit | BB T CORPput | $0 | – | -96,400 | -100.0% | -0.11% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -22,732 | -100.0% | -0.11% | – |
| GD | Exit | GENERAL DYNAMICS CORPput | $0 | – | -28,000 | -100.0% | -0.12% | – |
| ITW | Exit | ILLINOIS TOOL WORKS | $0 | – | -32,939 | -100.0% | -0.12% | – |
| AXP | Exit | AMERICAN EXPRESS COMPANYcall | $0 | – | -43,500 | -100.0% | -0.12% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -174,288 | -100.0% | -0.12% | – |
| VZ | Exit | VERIZON COMMUNICATIONSput | $0 | – | -82,500 | -100.0% | -0.12% | – |
| PS | Exit | PLURALSIGHT INC CLASS A | $0 | – | -154,000 | -100.0% | -0.12% | – |
| GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | -75,700 | -100.0% | -0.12% | – |
| VLO | Exit | VALERO ENERGY CORPput | $0 | – | -58,900 | -100.0% | -0.12% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -101,116 | -100.0% | -0.12% | – |
| RTN | Exit | RAYTHEON COMPANYcall | $0 | – | -27,400 | -100.0% | -0.12% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -81,400 | -100.0% | -0.12% | – |
| INDA | Exit | ISHARES MSCI INDIA ETF | $0 | – | -148,342 | -100.0% | -0.13% | – |
| INTU | Exit | INTUIT INCput | $0 | – | -20,200 | -100.0% | -0.13% | – |
| HD | Exit | HOME DEPOT INCcall | $0 | – | -27,400 | -100.0% | -0.13% | – |
| C | Exit | CITIGROUP INCput | $0 | – | -84,800 | -100.0% | -0.13% | – |
| Exit | DYCOM INDUS 0.75 15SEP21sdbcv | $0 | – | -6,000,000 | -100.0% | -0.14% | – | |
| CNC | Exit | CENTENE CORPput | $0 | – | -104,600 | -100.0% | -0.14% | – |
| ABT | Exit | ABBOTT LABScall | $0 | – | -70,000 | -100.0% | -0.14% | – |
| PAM | Exit | PAMPA ENERGIA SA SPON ADRadr | $0 | – | -202,744 | -100.0% | -0.14% | – |
| CSX | Exit | CSX CORPput | $0 | – | -75,800 | -100.0% | -0.14% | – |
| SYK | Exit | STRYKER CORPput | $0 | – | -28,700 | -100.0% | -0.14% | – |
| T | Exit | AT T INCcall | $0 | – | -180,800 | -100.0% | -0.14% | – |
| JNJ | Exit | JOHNSON JOHNSONput | $0 | – | -41,800 | -100.0% | -0.14% | – |
| IBM | Exit | IBM CORPcall | $0 | – | -42,100 | -100.0% | -0.14% | – |
| NOW | Exit | SERVICENOW INCput | $0 | – | -24,400 | -100.0% | -0.15% | – |
| USG | Exit | USG CORP | $0 | – | -139,543 | -100.0% | -0.15% | – |
| IBM | Exit | IBM CORPput | $0 | – | -42,800 | -100.0% | -0.15% | – |
| SYK | Exit | STRYKER CORPcall | $0 | – | -31,600 | -100.0% | -0.15% | – |
| VZ | Exit | VERIZON COMMUNICATIONScall | $0 | – | -107,200 | -100.0% | -0.15% | – |
| RTN | Exit | RAYTHEON COMPANYput | $0 | – | -35,500 | -100.0% | -0.16% | – |
| AFL | Exit | AFLAC INC | $0 | – | -130,078 | -100.0% | -0.16% | – |
| GLOB | Exit | GLOBANT SA | $0 | – | -90,945 | -100.0% | -0.16% | – |
| BMA | Exit | BANCO MACRO SA ADRadr | $0 | – | -142,201 | -100.0% | -0.16% | – |
| ARRS | Exit | ARRIS INTERNATIONAL PLC | $0 | – | -208,905 | -100.0% | -0.16% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -56,401 | -100.0% | -0.16% | – |
| YPF | Exit | YPF S.A D ADRadr | $0 | – | -485,323 | -100.0% | -0.16% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -437,697 | -100.0% | -0.17% | – |
| EFA | Exit | ISHARES MSCI EAFE INDEX FUNDput | $0 | – | -106,200 | -100.0% | -0.17% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -81,271 | -100.0% | -0.18% | – |
| UNP | Exit | UNION PACIFIC CORPcall | $0 | – | -44,400 | -100.0% | -0.18% | – |
| MA | Exit | MASTERCARD INCcall | $0 | – | -32,200 | -100.0% | -0.18% | – |
| CSCO | Exit | CISCO SYSTEMS INCput | $0 | – | -144,700 | -100.0% | -0.19% | – |
| MET | Exit | METLIFE INC | $0 | – | -185,586 | -100.0% | -0.19% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA ADRadr | $0 | – | -309,300 | -100.0% | -0.19% | – |
| UNP | Exit | UNION PACIFIC CORPput | $0 | – | -50,200 | -100.0% | -0.20% | – |
| ABT | Exit | ABBOTT LABSput | $0 | – | -108,600 | -100.0% | -0.21% | – |
| TAK | Exit | TAKEDA PHARMACEUTIC SP ADRadr | $0 | – | -429,397 | -100.0% | -0.21% | – |
| EWT | Exit | ISHARES MSCI TAIWAN ETF | $0 | – | -270,982 | -100.0% | -0.23% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -954,156 | -100.0% | -0.23% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -1,460,396 | -100.0% | -0.26% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -193,303 | -100.0% | -0.26% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -215,212 | -100.0% | -0.28% | – |
| INTC | Exit | INTEL CORP | $0 | – | -227,747 | -100.0% | -0.30% | – |
| Exit | CTRIP.COM INTL LT 1.99 01JUL25sdbcv | $0 | – | -10,800,000 | -100.0% | -0.30% | – | |
| IDTI | Exit | INTEGRATED DEVICE TECH | $0 | – | -250,628 | -100.0% | -0.30% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -83,868 | -100.0% | -0.34% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -217,867 | -100.0% | -0.35% | – |
| AAXJ | Exit | ISHARES MSCI ASIA EX JAPAN | $0 | – | -210,462 | -100.0% | -0.36% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -56,621 | -100.0% | -0.37% | – |
| WDAY | Exit | WORKDAY INC CLASS A | $0 | – | -101,998 | -100.0% | -0.48% | – |
| GG | Exit | GOLDCORP INC | $0 | – | -1,903,991 | -100.0% | -0.53% | – |
| Exit | 51JOB INC 3.25 15APR19sdbcv | $0 | – | -26,084,000 | -100.0% | -1.16% | – |
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 2019-08-14
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.