$72.5 Billion is the total value of MILLENNIUM MANAGEMENT LLC's 3754 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| THW | Exit | TEKLA WORLD HEALTHCARE FD | $0 | – | -11,661 | -100.0% | 0.00% | – |
| LPTH | Exit | LIGHTPATH TECHNOLOGIES INCcl a new | $0 | – | -69,426 | -100.0% | 0.00% | – |
| EVOK | Exit | EVOKE PHARMA INC | $0 | – | -54,853 | -100.0% | 0.00% | – |
| LILAK | Exit | LIBERTY GLOBAL PLC | $0 | – | -11,221 | -100.0% | 0.00% | – |
| NEFF | Exit | NEFF CORP | $0 | – | -8,299 | -100.0% | 0.00% | – |
| RFI | Exit | COHEN & STEERS TOTAL RETURN | $0 | – | -16,719 | -100.0% | 0.00% | – |
| RT | Exit | RUBY TUESDAY INC | $0 | – | -145,134 | -100.0% | 0.00% | – |
| EOS | Exit | EATON VANCE ENH EQTY INC FD | $0 | – | -18,958 | -100.0% | 0.00% | – |
| BCX | Exit | BLACKROCK RES & COMM STRAT T | $0 | – | -32,751 | -100.0% | 0.00% | – |
| CARB | Exit | CARBONITE INC | $0 | – | -10,001 | -100.0% | 0.00% | – |
| VRML | Exit | VERMILLION INC | $0 | – | -33,075 | -100.0% | 0.00% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -10,550 | -100.0% | 0.00% | – |
| MBOT | Exit | MICROBOT MED INC | $0 | – | -17,665 | -100.0% | 0.00% | – |
| YUMA | Exit | YUMA ENERGY INC NEW | $0 | – | -91,149 | -100.0% | 0.00% | – |
| PNTPQ | Exit | PATRIOT NATL INC | $0 | – | -109,556 | -100.0% | 0.00% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -30,492 | -100.0% | 0.00% | – |
| OME | Exit | OMEGA PROTEIN CORP | $0 | – | -17,454 | -100.0% | 0.00% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -1,911 | -100.0% | 0.00% | – |
| BFK | Exit | BLACKROCK MUN INCOME TRsh ben int | $0 | – | -11,438 | -100.0% | 0.00% | – |
| MFIN | Exit | MEDALLION FINL CORP | $0 | – | -41,244 | -100.0% | 0.00% | – |
| NOA | Exit | NORTH AMERN ENERGY PARTNERS | $0 | – | -10,998 | -100.0% | 0.00% | – |
| SJT | Exit | SAN JUAN BASIN RTY TRunit ben int | $0 | – | -11,417 | -100.0% | 0.00% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TRsh ben int | $0 | – | -12,161 | -100.0% | 0.00% | – |
| XNET | Exit | XUNLEI LTDsponsored adr | $0 | – | -56,422 | -100.0% | 0.00% | – |
| AC | Exit | ASSOCIATED CAP GROUP INCcl a | $0 | – | -7,949 | -100.0% | 0.00% | – |
| RESN | Exit | RESONANT INC | $0 | – | -26,933 | -100.0% | 0.00% | – |
| MYO | Exit | MYOMO INC | $0 | – | -37,751 | -100.0% | 0.00% | – |
| VSAR | Exit | VERSARTIS INCput | $0 | – | -100,000 | -100.0% | 0.00% | – |
| YOGAQ | Exit | YOGAWORKS INC | $0 | – | -44,835 | -100.0% | 0.00% | – |
| DOVA | Exit | DOVA PHARMACEUTICALS INC | $0 | – | -10,182 | -100.0% | 0.00% | – |
| PBPB | Exit | POTBELLY CORP | $0 | – | -19,868 | -100.0% | 0.00% | – |
| BPT | Exit | BP PRUDHOE BAY RTY TRunit ben int | $0 | – | -9,540 | -100.0% | 0.00% | – |
| PSTI | Exit | PLURISTEM THERAPEUTICS INC | $0 | – | -28,297 | -100.0% | 0.00% | – |
| FWP | Exit | FORWARD PHARMA A/Ssponsored adr | $0 | – | -28,392 | -100.0% | 0.00% | – |
| VIVE | Exit | VIVEVE MED INC | $0 | – | -18,322 | -100.0% | 0.00% | – |
| SVBI | Exit | SEVERN BANCORP ANNAPOLIS MD | $0 | – | -20,310 | -100.0% | 0.00% | – |
| WWR | Exit | WESTWATER RES INC | $0 | – | -16,558 | -100.0% | 0.00% | – |
| LDR | Exit | LANDAUER INC | $0 | – | -4,495 | -100.0% | 0.00% | – |
| HVBC | Exit | HV BANCORP INC | $0 | – | -12,861 | -100.0% | 0.00% | – |
| PIXY | Exit | SHIFTPIXY INC | $0 | – | -18,203 | -100.0% | 0.00% | – |
| GURE | Exit | GULF RESOURCES INC | $0 | – | -27,188 | -100.0% | 0.00% | – |
| HSON | Exit | HUDSON GLOBAL INC | $0 | – | -23,919 | -100.0% | 0.00% | – |
| RWR | Exit | SPDR SERIES TRUSTdj reit etf | $0 | – | -2,945 | -100.0% | 0.00% | – |
| ITI | Exit | ITERIS INC | $0 | – | -17,764 | -100.0% | 0.00% | – |
| WRLD | Exit | WORLD ACCEP CORP DEL | $0 | – | -3,384 | -100.0% | 0.00% | – |
| ATXI | Exit | AVENUE THERAPEUTICS INC | $0 | – | -46,702 | -100.0% | 0.00% | – |
| DARE | Exit | DARE BIOSCIENCE INC | $0 | – | -18,415 | -100.0% | 0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -4,831 | -100.0% | 0.00% | – |
| GMZ | Exit | GOLDMAN SACHS MLP INC OPP FD | $0 | – | -29,484 | -100.0% | 0.00% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -5,087 | -100.0% | 0.00% | – |
| Exit | ECO STIM ENERGY SOLUTIONS IN | $0 | – | -35,030 | -100.0% | 0.00% | – | |
| SIEN | Exit | SIENTRA INC | $0 | – | -21,084 | -100.0% | 0.00% | – |
| DFFN | Exit | DIFFUSION PHARMACEUTICALS IN | $0 | – | -39,534 | -100.0% | 0.00% | – |
| ZOES | Exit | ZOES KITCHEN INC | $0 | – | -13,026 | -100.0% | 0.00% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -1,722 | -100.0% | 0.00% | – |
| SCON | Exit | SUPERCONDUCTOR TECHNOLOGIES | $0 | – | -21,326 | -100.0% | 0.00% | – |
| BLIN | Exit | BRIDGELINE DIGITAL INC | $0 | – | -14,151 | -100.0% | 0.00% | – |
| LMBS | Exit | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $0 | – | -4,693 | -100.0% | 0.00% | – |
| CDTI | Exit | CLEAN DIESEL TECHNOLOGIES IN | $0 | – | -29,697 | -100.0% | 0.00% | – |
| KMDA | Exit | KAMADA LTD | $0 | – | -18,530 | -100.0% | 0.00% | – |
| PZE | Exit | PETROBRAS ARGENTINA S Aspons adr | $0 | – | -16,413 | -100.0% | 0.00% | – |
| JAGX | Exit | JAGUAR HEALTH INC | $0 | – | -214,673 | -100.0% | 0.00% | – |
| TAT | Exit | TRANSATLANTIC PETROLEUM LTD | $0 | – | -13,137 | -100.0% | 0.00% | – |
| IQI | Exit | INVESCO QUALITY MUNI INC TRS | $0 | – | -22,268 | -100.0% | 0.00% | – |
| CATB | Exit | CATABASIS PHARMACEUTICALS IN | $0 | – | -16,294 | -100.0% | 0.00% | – |
| KEN | Exit | KENON HLDGS LTD | $0 | – | -12,427 | -100.0% | 0.00% | – |
| RDHL | Exit | REDHILL BIOPHARMA LTDsponsored ads | $0 | – | -19,585 | -100.0% | 0.00% | – |
| BICK | Exit | FIRST TR BICK INDEX FD | $0 | – | -7,943 | -100.0% | 0.00% | – |
| SAEX | Exit | SAEXPLORATION HLDGS INC | $0 | – | -51,477 | -100.0% | 0.00% | – |
| TESO | Exit | TESCO CORP | $0 | – | -30,409 | -100.0% | 0.00% | – |
| VVUS | Exit | VIVUS INC | $0 | – | -43,444 | -100.0% | 0.00% | – |
| AAVVF | Exit | ADVANTAGE OIL & GAS LTD | $0 | – | -11,723 | -100.0% | 0.00% | – |
| XPL | Exit | SOLITARIO ZINC CORP | $0 | – | -31,864 | -100.0% | 0.00% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -21,138 | -100.0% | 0.00% | – |
| GLBL | Exit | TERRAFORM GLOBAL INCcl a | $0 | – | -29,081 | -100.0% | 0.00% | – |
| CETX | Exit | CEMTREX INC | $0 | – | -13,923 | -100.0% | 0.00% | – |
| LPTX | Exit | LEAP THERAPEUTICS INC | $0 | – | -22,121 | -100.0% | 0.00% | – |
| APEN | Exit | APOLLO ENDOSURGERY INC | $0 | – | -11,589 | -100.0% | 0.00% | – |
| SRCLP | Exit | STERICYCLE INCdep pfd a 1/10 | $0 | – | -4,005 | -100.0% | 0.00% | – |
| CLXT | Exit | CALYXT INC | $0 | – | -11,995 | -100.0% | 0.00% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -11,462 | -100.0% | 0.00% | – |
| AKER | Exit | AKERS BIOSCIENCES INC | $0 | – | -14,319 | -100.0% | 0.00% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -8,816 | -100.0% | 0.00% | – |
| CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -67,352 | -100.0% | 0.00% | – |
| MCR | Exit | MFS CHARTER INCOME TRsh ben int | $0 | – | -15,647 | -100.0% | 0.00% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -12,391 | -100.0% | 0.00% | – |
| GFI | Exit | GOLD FIELDS LTD NEWsponsored adr | $0 | – | -68,100 | -100.0% | 0.00% | – |
| BACWSB | Exit | BANK AMER CORP*w exp 10/28/201 | $0 | – | -250,000 | -100.0% | 0.00% | – |
| PZG | Exit | PARAMOUNT GOLD NEV CORP | $0 | – | -47,523 | -100.0% | 0.00% | – |
| PANL | Exit | PANGAEA LOGISTICS SOLUTION L | $0 | – | -24,996 | -100.0% | 0.00% | – |
| PRPO | Exit | PRECIPIO INC | $0 | – | -38,092 | -100.0% | 0.00% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -5,965 | -100.0% | 0.00% | – |
| SGY | Exit | STONE ENERGY CORP | $0 | – | -9,896 | -100.0% | 0.00% | – |
| CSBK | Exit | CLIFTON BANCORP INC | $0 | – | -17,306 | -100.0% | 0.00% | – |
| MDLY | Exit | MEDLEY MGMT INC | $0 | – | -25,128 | -100.0% | 0.00% | – |
| FTSM | Exit | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $0 | – | -3,500 | -100.0% | 0.00% | – |
| BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INC | $0 | – | -23,035 | -100.0% | 0.00% | – |
| HCAP | Exit | HARVEST CAP CR CORP | $0 | – | -12,422 | -100.0% | 0.00% | – |
| CIEIQ | Exit | COBALT INTL ENERGY INC | $0 | – | -41,104 | -100.0% | 0.00% | – |
| PHK | Exit | PIMCO HIGH INCOME FD | $0 | – | -23,074 | -100.0% | 0.00% | – |
| MAV | Exit | PIONEER MUN HIGH INCOME ADV | $0 | – | -19,359 | -100.0% | 0.00% | – |
| NVUS | Exit | NOVUS THERAPEUTICS INC | $0 | – | -10,158 | -100.0% | 0.00% | – |
| ACP | Exit | AVENUE INCOME CR STRATEGIES | $0 | – | -14,951 | -100.0% | 0.00% | – |
| HMTV | Exit | HEMISPHERE MEDIA GROUP INCcl a | $0 | – | -17,500 | -100.0% | 0.00% | – |
| SCYX | Exit | SCYNEXIS INC | $0 | – | -40,528 | -100.0% | 0.00% | – |
| MYND | Exit | MYND ANALYTICS INC | $0 | – | -21,087 | -100.0% | 0.00% | – |
| MRDN | Exit | MERIDIAN WASTE SOLUTIONS INC | $0 | – | -20,195 | -100.0% | 0.00% | – |
| PSDV | Exit | PSIVIDA CORP | $0 | – | -43,627 | -100.0% | 0.00% | – |
| BIOC | Exit | BIOCEPT INC | $0 | – | -22,656 | -100.0% | 0.00% | – |
| IPAS | Exit | IPASS INC | $0 | – | -330,000 | -100.0% | 0.00% | – |
| SUMR | Exit | SUMMER INFANT INC | $0 | – | -29,073 | -100.0% | 0.00% | – |
| BLPH | Exit | BELLEROPHON THERAPEUTICS INC | $0 | – | -12,894 | -100.0% | 0.00% | – |
| ARGS | Exit | ARGOS THERAPEUTICS INC | $0 | – | -180,032 | -100.0% | 0.00% | – |
| NAO | Exit | NORDIC AMERN OFFSHORE LTD | $0 | – | -38,912 | -100.0% | 0.00% | – |
| FBMS | Exit | FIRST BANCSHARES INC MS | $0 | – | -7,491 | -100.0% | 0.00% | – |
| NL | Exit | NL INDS INC | $0 | – | -25,467 | -100.0% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -50,922 | -100.0% | 0.00% | – |
| INF | Exit | BROOKFIELD GLOBL LISTED INFR | $0 | – | -10,789 | -100.0% | 0.00% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -43,290 | -100.0% | 0.00% | – |
| TIPT | Exit | TIPTREE INCcl a | $0 | – | -15,138 | -100.0% | 0.00% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -5,056 | -100.0% | 0.00% | – |
| TY | Exit | TRI CONTL CORP | $0 | – | -8,800 | -100.0% | 0.00% | – |
| FSZ | Exit | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $0 | – | -4,095 | -100.0% | 0.00% | – |
| BLW | Exit | BLACKROCK LTD DURATION INC T | $0 | – | -19,281 | -100.0% | 0.00% | – |
| GSY | Exit | CLAYMORE EXCHANGE TRD FD TRgugg ultr sh dur | $0 | – | -5,734 | -100.0% | 0.00% | – |
| DGLT | Exit | DIGILITI MONEY GROUP INC | $0 | – | -12,122 | -100.0% | 0.00% | – |
| VSAR | Exit | VERSARTIS INCcall | $0 | – | -80,000 | -100.0% | 0.00% | – |
| TIIAY | Exit | TELECOM ITALIA S P A NEWspon adr ord | $0 | – | -25,865 | -100.0% | 0.00% | – |
| TZOO | Exit | TRAVELZOO | $0 | – | -15,497 | -100.0% | 0.00% | – |
| NEWS | Exit | NEWSTAR FINANCIAL INC | $0 | – | -21,700 | -100.0% | 0.00% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -11,786 | -100.0% | 0.00% | – |
| RCKY | Exit | ROCKY BRANDS INC | $0 | – | -12,586 | -100.0% | 0.00% | – |
| AZRX | Exit | AZURRX BIOPHARMA INC | $0 | – | -22,339 | -100.0% | 0.00% | – |
| MEIP | Exit | MEI PHARMA INC | $0 | – | -51,272 | -100.0% | 0.00% | – |
| PRN | Exit | POWERSHARES ETF TRUSTindl sect port | $0 | – | -4,212 | -100.0% | 0.00% | – |
| SNES | Exit | SENESTECH INC | $0 | – | -34,876 | -100.0% | 0.00% | – |
| HTGM | Exit | HTG MOLECULAR DIAGNOSTICS IN | $0 | – | -28,909 | -100.0% | 0.00% | – |
| HNI | Exit | HNI CORP | $0 | – | -5,347 | -100.0% | 0.00% | – |
| NXJ | Exit | NUVEEN NEW JERSEY QULT MUN F | $0 | – | -11,334 | -100.0% | 0.00% | – |
| CPL | Exit | CPFL ENERGIA S Asponsored adr | $0 | – | -15,267 | -100.0% | 0.00% | – |
| VBLT | Exit | VASCULAR BIOGENICS LTD | $0 | – | -13,565 | -100.0% | 0.00% | – |
| GALE | Exit | GALENA BIOPHARMA INC | $0 | – | -68,237 | -100.0% | 0.00% | – |
| OTTW | Exit | OTTAWA BANCORP INC | $0 | – | -11,815 | -100.0% | 0.00% | – |
| BIOL | Exit | BIOLASE INC | $0 | – | -47,890 | -100.0% | 0.00% | – |
| PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -19,796 | -100.0% | 0.00% | – |
| ZYME | Exit | ZYMEWORKS INC | $0 | – | -21,967 | -100.0% | 0.00% | – |
| RXII | Exit | RXI PHARMACEUTICALS CORP NEW | $0 | – | -33,475 | -100.0% | 0.00% | – |
| SNGX | Exit | SOLIGENIX INC | $0 | – | -15,119 | -100.0% | 0.00% | – |
| PFIE | Exit | PROFIRE ENERGY INC | $0 | – | -14,065 | -100.0% | 0.00% | – |
| RXI | Exit | ISHARES TRglb cns disc etf | $0 | – | -2,647 | -100.0% | 0.00% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -14,050 | -100.0% | 0.00% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -6,959 | -100.0% | 0.00% | – |
| DRAD | Exit | DIGIRAD CORP | $0 | – | -27,859 | -100.0% | 0.00% | – |
| EFBI | Exit | EAGLE FINL BANCORP INC | $0 | – | -12,455 | -100.0% | 0.00% | – |
| HBCP | Exit | HOME BANCORP INC | $0 | – | -5,043 | -100.0% | 0.00% | – |
| AOD | Exit | ALPINE TOTAL DYNAMIC DIVID F | $0 | – | -14,800 | -100.0% | 0.00% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -22,624 | -100.0% | 0.00% | – |
| LOV | Exit | SPARK NETWORKS INC | $0 | – | -16,166 | -100.0% | 0.00% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -12,761 | -100.0% | 0.00% | – |
| REV | Exit | REVLON INCcl a new | $0 | – | -11,014 | -100.0% | 0.00% | – |
| PFN | Exit | PIMCO INCOME STRATEGY FUND I | $0 | – | -29,296 | -100.0% | 0.00% | – |
| UFPT | Exit | UFP TECHNOLOGIES INC | $0 | – | -10,565 | -100.0% | 0.00% | – |
| VGM | Exit | INVESCO TR INVT GRADE MUNS | $0 | – | -23,562 | -100.0% | 0.00% | – |
| NAVB | Exit | NAVIDEA BIOPHARMACEUTICALS I | $0 | – | -59,417 | -100.0% | 0.00% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -18,000 | -100.0% | 0.00% | – |
| KMF | Exit | KAYNE ANDERSON MDSTM ENERGY | $0 | – | -13,061 | -100.0% | 0.00% | – |
| BFA | Exit | BROWN FORMAN CORPcl a | $0 | – | -4,205 | -100.0% | 0.00% | – |
| GFASY | Exit | GAFISA S Aunsponsored adr | $0 | – | -12,531 | -100.0% | 0.00% | – |
| GWRS | Exit | GLOBAL WTR RES INC | $0 | – | -14,748 | -100.0% | 0.00% | – |
| AUMN | Exit | GOLDEN MINERALS CO | $0 | – | -79,751 | -100.0% | 0.00% | – |
| FLN | Exit | FIRST TR EXCH TRD ALPHA FD Ilatin amer alp | $0 | – | -10,398 | -100.0% | 0.00% | – |
| MIN | Exit | MFS INTER INCOME TRsh ben int | $0 | – | -23,659 | -100.0% | 0.00% | – |
| LIQT | Exit | LIQTECH INTL INC | $0 | – | -54,096 | -100.0% | 0.00% | – |
| FANH | Exit | FANHUA INCsponsored adr | $0 | – | -15,210 | -100.0% | 0.00% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -20,187 | -100.0% | 0.00% | – |
| AFMD | Exit | AFFIMED N V | $0 | – | -70,002 | -100.0% | 0.00% | – |
| CTXR | Exit | CITIUS PHARMACEUTICALS INC | $0 | – | -19,983 | -100.0% | 0.00% | – |
| XCOOQ | Exit | EXCO RESOURCES INC | $0 | – | -57,575 | -100.0% | 0.00% | – |
| GCVRZ | Exit | SANOFIright 12/31/2020 | $0 | – | -500,000 | -100.0% | 0.00% | – |
| OLBK | Exit | OLD LINE BANCSHARES INC | $0 | – | -11,023 | -100.0% | 0.00% | – |
| AXGT | Exit | AXOVANT SCIENCES LTDput | $0 | – | -140,000 | -100.0% | -0.00% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -29,600 | -100.0% | -0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -198,945 | -100.0% | -0.00% | – |
| ADBE | Exit | ADOBE SYS INCput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| EXA | Exit | EXA CORP | $0 | – | -24,542 | -100.0% | -0.00% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -3,435 | -100.0% | -0.00% | – |
| CORRPRA | Exit | CORENERGY INFRASTRUCTURE TR | $0 | – | -13,015 | -100.0% | -0.00% | – |
| TRXC | Exit | TRANSENTERIX INCcall | $0 | – | -329,100 | -100.0% | -0.00% | – |
| HRC | Exit | HILL ROM HLDGS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CHY | Exit | CALAMOS CONV & HIGH INCOME F | $0 | – | -28,464 | -100.0% | -0.00% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -78,072 | -100.0% | -0.00% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWord cl a | $0 | – | -30,806 | -100.0% | -0.00% | – |
| BEAT | Exit | BIOTELEMETRY INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| NML | Exit | NEUBERGER BERMAN MLP INCOME | $0 | – | -41,685 | -100.0% | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INCput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| GMLP | Exit | GOLAR LNG PARTNERS LP | $0 | – | -25,314 | -100.0% | -0.00% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -5,079 | -100.0% | -0.00% | – |
| Exit | NEURODERM LTD | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| CACQ | Exit | CAESARS ACQUISITION COcl a | $0 | – | -44,900 | -100.0% | -0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INCcall | $0 | – | -22,000 | -100.0% | -0.00% | – |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -87,436 | -100.0% | -0.00% | – |
| PCO | Exit | PENDRELL CORPcl a new | $0 | – | -73,656 | -100.0% | -0.00% | – |
| FMBH | Exit | FIRST MID ILL BANCSHARES INC | $0 | – | -15,670 | -100.0% | -0.00% | – |
| SVA | Exit | SINOVAC BIOTECH LTD | $0 | – | -58,083 | -100.0% | -0.00% | – |
| FFIN | Exit | FIRST FINL BANKSHARES | $0 | – | -14,168 | -100.0% | -0.00% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -55,036 | -100.0% | -0.00% | – |
| PAY | Exit | VERIFONE SYS INCcall | $0 | – | -45,000 | -100.0% | -0.00% | – |
| AXTI | Exit | AXT INC | $0 | – | -44,742 | -100.0% | -0.00% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -58,100 | -100.0% | -0.00% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INCcall | $0 | – | -36,000 | -100.0% | -0.00% | – |
| HRC | Exit | HILL ROM HLDGS INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| JPI | Exit | NUVEEN PFD & INCOME TERM FD | $0 | – | -13,916 | -100.0% | -0.00% | – |
| PRF | Exit | POWERSHARES ETF TRUSTftse rafi 1000 | $0 | – | -5,088 | -100.0% | -0.00% | – |
| SONS | Exit | SONUS NETWORKS INC | $0 | – | -111,496 | -100.0% | -0.00% | – |
| UUP | Exit | POWERSHS DB US DOLLAR INDEXdoll indx bull | $0 | – | -39,227 | -100.0% | -0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGYcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -8,731 | -100.0% | -0.00% | – |
| CCRC | Exit | CHINA CUST RELATIONS CNTR IN | $0 | – | -34,310 | -100.0% | -0.00% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -10,133 | -100.0% | -0.00% | – |
| CEMP | Exit | CEMPRA INC | $0 | – | -173,595 | -100.0% | -0.00% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -3,991 | -100.0% | -0.00% | – |
| FINL | Exit | FINISH LINE INCcall | $0 | – | -75,000 | -100.0% | -0.00% | – |
| CNBKA | Exit | CENTURY BANCORP INC MASScl a non vtg | $0 | – | -4,271 | -100.0% | -0.00% | – |
| XPH | Exit | SPDR SERIES TRUSTs&p pharmac | $0 | – | -21,158 | -100.0% | -0.00% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -55,256 | -100.0% | -0.00% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -11,698 | -100.0% | -0.00% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DELcall | $0 | – | -15,800 | -100.0% | -0.00% | – |
| FFNW | Exit | FIRST FINANCIAL NORTHWEST IN | $0 | – | -40,473 | -100.0% | -0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -79,175 | -100.0% | -0.00% | – |
| PINC | Exit | PREMIER INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| INTL | Exit | INTL FCSTONE INC | $0 | – | -16,500 | -100.0% | -0.00% | – |
| NTP | Exit | NAM TAI PPTY INC | $0 | – | -31,885 | -100.0% | -0.00% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -134,608 | -100.0% | -0.00% | – |
| HYLS | Exit | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $0 | – | -10,222 | -100.0% | -0.00% | – |
| ALRN | Exit | AILERON THERAPEUTICS INC | $0 | – | -36,931 | -100.0% | -0.00% | – |
| THD | Exit | ISHARES INCmsci thi cap etf | $0 | – | -9,368 | -100.0% | -0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DELcall | $0 | – | -7,300 | -100.0% | -0.00% | – |
| CYTR | Exit | CYTRX CORP | $0 | – | -1,433,574 | -100.0% | -0.00% | – |
| RELYQ | Exit | REAL IND INC | $0 | – | -354,459 | -100.0% | -0.00% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -12,778 | -100.0% | -0.00% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -151,237 | -100.0% | -0.00% | – |
| SPKE | Exit | SPARK ENERGY INC | $0 | – | -38,229 | -100.0% | -0.00% | – |
| KBWB | Exit | POWERSHARES ETF TR IIkbw bk port | $0 | – | -8,236 | -100.0% | -0.00% | – |
| PDT | Exit | HANCOCK JOHN PREMUIM DIV FD | $0 | – | -23,422 | -100.0% | -0.00% | – |
| UVXY | Exit | PROSHARES TR IIultra vix short | $0 | – | -20,000 | -100.0% | -0.00% | – |
| DMTX | Exit | DIMENSION THERAPEUTICS INC | $0 | – | -136,548 | -100.0% | -0.00% | – |
| ETV | Exit | EATON VANCE TX MNG BY WRT OP | $0 | – | -56,127 | -100.0% | -0.00% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -13,426 | -100.0% | -0.00% | – |
| ITEK | Exit | INOTEK PHARMACEUTICALS CORP | $0 | – | -201,509 | -100.0% | -0.00% | – |
| ERC | Exit | WELLS FARGO MULTI SECTOR INC | $0 | – | -50,427 | -100.0% | -0.00% | – |
| ING | Exit | ING GROEP N Vsponsored adr | $0 | – | -45,871 | -100.0% | -0.00% | – |
| LXFR | Exit | LUXFER HLDGS PLCsponsored adr | $0 | – | -53,215 | -100.0% | -0.00% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -46,355 | -100.0% | -0.00% | – |
| EGLTQ | Exit | EGALET CORP | $0 | – | -262,143 | -100.0% | -0.00% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -80,768 | -100.0% | -0.00% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -24,241 | -100.0% | -0.00% | – |
| FMO | Exit | FIDUCIARY CLAYMORE MLP OPP F | $0 | – | -33,227 | -100.0% | -0.00% | – |
| CFBI | Exit | COMMUNITY FIRST BANCSHARES I | $0 | – | -24,591 | -100.0% | -0.00% | – |
| GPM | Exit | GUGGENHEIM ENHNCD EQTY INCM | $0 | – | -47,771 | -100.0% | -0.00% | – |
| EVOL | Exit | EVOLVING SYS INC | $0 | – | -102,252 | -100.0% | -0.00% | – |
| WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -44,241 | -100.0% | -0.00% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -19,102 | -100.0% | -0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTNcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -3,454 | -100.0% | -0.00% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -21,714 | -100.0% | -0.00% | – |
| CAC | Exit | CAMDEN NATL CORP | $0 | – | -13,679 | -100.0% | -0.00% | – |
| FPO | Exit | FIRST POTOMAC RLTY TR | $0 | – | -88,048 | -100.0% | -0.00% | – |
| FSTR | Exit | FOSTER L B CO | $0 | – | -23,977 | -100.0% | -0.00% | – |
| IBTX | Exit | INDEPENDENT BK GROUP INC | $0 | – | -10,854 | -100.0% | -0.00% | – |
| NITE | Exit | NIGHTSTAR THERAPEUTICS PLCadr | $0 | – | -45,573 | -100.0% | -0.00% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING Icl a | $0 | – | -5,812 | -100.0% | -0.00% | – |
| LCI | Exit | LANNET INC | $0 | – | -27,909 | -100.0% | -0.00% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -219,625 | -100.0% | -0.00% | – |
| NOAH | Exit | NOAH HLDGS LTDspon ads cl a | $0 | – | -12,978 | -100.0% | -0.00% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -86,534 | -100.0% | -0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -3,870 | -100.0% | -0.00% | – |
| HDNG | Exit | HARDINGE INC | $0 | – | -26,929 | -100.0% | -0.00% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -20,478 | -100.0% | -0.00% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -30,079 | -100.0% | -0.00% | – |
| BGC | Exit | GENERAL CABLE CORP DEL NEWput | $0 | – | -35,000 | -100.0% | -0.00% | – |
| FFIC | Exit | FLUSHING FINL CORP | $0 | – | -27,217 | -100.0% | -0.00% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -263,039 | -100.0% | -0.00% | – |
| BWX | Exit | SPDR SERIES TRUSTblomberg intl tr | $0 | – | -30,937 | -100.0% | -0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -305,935 | -100.0% | -0.00% | – |
| NEAR | Exit | ISHARES U S ETF TRsht mat bd etf | $0 | – | -7,080 | -100.0% | -0.00% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -17,165 | -100.0% | -0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DELput | $0 | – | -7,500 | -100.0% | -0.00% | – |
| JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -12,709 | -100.0% | -0.00% | – |
| ENDP | Exit | ENDO INTL PLCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| QLD | Exit | PROSHARES TR | $0 | – | -5,592 | -100.0% | -0.00% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -73,691 | -100.0% | -0.00% | – |
| MSFG | Exit | MAINSOURCE FINANCIAL GP INC | $0 | – | -14,356 | -100.0% | -0.00% | – |
| FTSL | Exit | FIRST TR EXCHANGE TRADED FDsenior ln fd | $0 | – | -14,780 | -100.0% | -0.00% | – |
| AAMC | Exit | ALTISOURCE ASSET MGMT CORP | $0 | – | -4,634 | -100.0% | -0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -13,119 | -100.0% | -0.00% | – |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $0 | – | -86,237 | -100.0% | -0.00% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -7,681 | -100.0% | -0.00% | – |
| DGI | Exit | DIGITALGLOBE INC | $0 | – | -22,502 | -100.0% | -0.00% | – |
| KMG | Exit | KMG CHEMICALS INC | $0 | – | -7,844 | -100.0% | -0.00% | – |
| SMTC | Exit | SEMTECH CORPcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| BHK | Exit | BLACKROCK CORE BD TR | $0 | – | -23,435 | -100.0% | -0.00% | – |
| NMRX | Exit | NUMEREX CORP PAcl a | $0 | – | -162,953 | -100.0% | -0.00% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -14,448 | -100.0% | -0.00% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GBL HGH IN | $0 | – | -34,245 | -100.0% | -0.00% | – |
| YRCW | Exit | YRC WORLDWIDE INCput | $0 | – | -60,000 | -100.0% | -0.00% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -9,306 | -100.0% | -0.00% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -5,938 | -100.0% | -0.00% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -31,736 | -100.0% | -0.00% | – |
| GKOS | Exit | GLAUKOS CORPput | $0 | – | -29,400 | -100.0% | -0.00% | – |
| AMRN | Exit | AMARIN CORP PLCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| FNBG | Exit | FNB BANCORP CALIF | $0 | – | -11,347 | -100.0% | -0.00% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -4,591 | -100.0% | -0.00% | – |
| COO | Exit | COOPER COS INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| CRAY | Exit | CRAY INC | $0 | – | -58,186 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -37,147 | -100.0% | -0.00% | – |
| SNAK | Exit | INVENTURE FOODS INC | $0 | – | -251,643 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vput | $0 | – | -9,300 | -100.0% | -0.00% | – |
| TTEC | Exit | TELETECH HOLDINGS INC | $0 | – | -35,131 | -100.0% | -0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| GHM | Exit | GRAHAM CORP | $0 | – | -77,083 | -100.0% | -0.00% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -171,364 | -100.0% | -0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -13,723 | -100.0% | -0.00% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS Iput | $0 | – | -94,200 | -100.0% | -0.00% | – |
| STB | Exit | STUDENT TRANSN INC | $0 | – | -253,303 | -100.0% | -0.00% | – |
| YERR | Exit | YANGTZE RIV DEV LTD | $0 | – | -77,234 | -100.0% | -0.00% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -51,226 | -100.0% | -0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SIL | Exit | GLOBAL X FDSglobal x silver | $0 | – | -39,685 | -100.0% | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| QTNA | Exit | QUANTENNA COMMUNICATIONS INC | $0 | – | -71,972 | -100.0% | -0.00% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS Ccall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -239,189 | -100.0% | -0.00% | – |
| WMGI | Exit | WRIGHT MED GROUP N Vcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| IIM | Exit | INVESCO VALUE MUN INCOME TR | $0 | – | -71,807 | -100.0% | -0.00% | – |
| DFODQ | Exit | DEAN FOODS CO NEWcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| BMTC | Exit | BRYN MAWR BK CORP | $0 | – | -25,352 | -100.0% | -0.00% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -147,700 | -100.0% | -0.00% | – |
| ILG | Exit | ILG INCcall | $0 | – | -60,000 | -100.0% | -0.00% | – |
| YIN | Exit | YINTECH INVT HLDGS LTDsponsored adr | $0 | – | -120,835 | -100.0% | -0.00% | – |
| BOJA | Exit | BOJANGLES INC | $0 | – | -82,289 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -146,737 | -100.0% | -0.00% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDcall | $0 | – | -175,000 | -100.0% | -0.00% | – |
| NKE | Exit | NIKE INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| GNW | Exit | GENWORTH FINL INCcall | $0 | – | -350,200 | -100.0% | -0.00% | – |
| RPXC | Exit | RPX CORP | $0 | – | -94,738 | -100.0% | -0.00% | – |
| SCM | Exit | STELLUS CAP INVT CORP | $0 | – | -91,668 | -100.0% | -0.00% | – |
| EV | Exit | EATON VANCE CORPcall | $0 | – | -31,200 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -76,186 | -100.0% | -0.00% | – |
| USFD | Exit | US FOODS HLDG CORPcall | $0 | – | -60,000 | -100.0% | -0.00% | – |
| OBLN | Exit | OBALON THERAPEUTICS INC | $0 | – | -113,900 | -100.0% | -0.00% | – |
| PLPM | Exit | PLANET PAYMENT INC | $0 | – | -364,522 | -100.0% | -0.00% | – |
| TCAP | Exit | TRIANGLE CAP CORP | $0 | – | -70,847 | -100.0% | -0.00% | – |
| RPM | Exit | RPM INTL INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -22,294 | -100.0% | -0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -132,401 | -100.0% | -0.00% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -11,674 | -100.0% | -0.00% | – |
| FNFV | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -63,658 | -100.0% | -0.00% | – |
| SGEN | Exit | SEATTLE GENETICS INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| PICO | Exit | PICO HLDGS INC | $0 | – | -93,453 | -100.0% | -0.00% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORP | $0 | – | -95,969 | -100.0% | -0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -7,584 | -100.0% | -0.00% | – |
| ABCO | Exit | ADVISORY BRD CO | $0 | – | -24,378 | -100.0% | -0.00% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -18,369 | -100.0% | -0.00% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -25,680 | -100.0% | -0.00% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -31,619 | -100.0% | -0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -20,796 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -38,425 | -100.0% | -0.00% | – |
| DSKE | Exit | DASEKE INC | $0 | – | -139,302 | -100.0% | -0.00% | – |
| CASS | Exit | CASS INFORMATION SYS INC | $0 | – | -27,382 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTDclass a | $0 | – | -90,429 | -100.0% | -0.00% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -250,839 | -100.0% | -0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -34,380 | -100.0% | -0.00% | – |
| IX | Exit | ORIX CORPsponsored adr | $0 | – | -22,519 | -100.0% | -0.00% | – |
| NLNK | Exit | NEWLINK GENETICS CORPcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -62,797 | -100.0% | -0.00% | – |
| AGEN | Exit | AGENUS INCcall | $0 | – | -429,800 | -100.0% | -0.00% | – |
| EWP | Exit | ISHARES INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| HCCI | Exit | HERITAGE CRYSTAL CLEAN INC | $0 | – | -94,770 | -100.0% | -0.00% | – |
| MAS | Exit | MASCO CORPcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -74,784 | -100.0% | -0.00% | – |
| PFLT | Exit | PENNANTPARK FLOATING RATE CA | $0 | – | -122,027 | -100.0% | -0.00% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -213,942 | -100.0% | -0.00% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORP | $0 | – | -47,672 | -100.0% | -0.00% | – |
| OFS | Exit | OFS CAP CORP | $0 | – | -140,036 | -100.0% | -0.00% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -61,765 | -100.0% | -0.00% | – |
| SYRS | Exit | SYROS PHARMACEUTICALS INC | $0 | – | -113,206 | -100.0% | -0.00% | – |
| CF | Exit | CF INDS HLDGS INCcall | $0 | – | -60,000 | -100.0% | -0.00% | – |
| PESXQ | Exit | PIONEER ENERGY SVCS CORP | $0 | – | -799,115 | -100.0% | -0.00% | – |
| ANGO | Exit | ANGIODYNAMICS INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| STE | Exit | STERIS PLC | $0 | – | -21,167 | -100.0% | -0.00% | – |
| HOLX | Exit | HOLOGIC INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| CAVM | Exit | CAVIUM INCput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP DELput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| AMED | Exit | AMEDISYS INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| TWOU | Exit | 2U INC | $0 | – | -43,499 | -100.0% | -0.00% | – |
| JNJ | Exit | JOHNSON & JOHNSONcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| Q | Exit | QUINTILES IMS HOLDINGS INC | $0 | – | -30,851 | -100.0% | -0.00% | – |
| JACK | Exit | JACK IN THE BOX INCput | $0 | – | -23,000 | -100.0% | -0.00% | – |
| RSX | Exit | VANECK VECTORS ETF TRrussia etf | $0 | – | -128,927 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INCput | $0 | – | -150,000 | -100.0% | -0.00% | – |
| CFCO | Exit | CF CORP | $0 | – | -237,526 | -100.0% | -0.00% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -161,282 | -100.0% | -0.00% | – |
| CTAS | Exit | CINTAS CORPcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -78,901 | -100.0% | -0.00% | – |
| HXL | Exit | HEXCEL CORP NEWcall | $0 | – | -43,000 | -100.0% | -0.00% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEWput | $0 | – | -60,000 | -100.0% | -0.00% | – |
| RYB | Exit | RYB ED INCadr | $0 | – | -100,325 | -100.0% | -0.00% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -174,406 | -100.0% | -0.00% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUsponsored adr | $0 | – | -47,656 | -100.0% | -0.00% | – |
| TFX | Exit | TELEFLEX INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ASHR | Exit | DBX ETF TRdbxtr har cs 300 | $0 | – | -93,791 | -100.0% | -0.00% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -86,100 | -100.0% | -0.00% | – |
| HLS | Exit | HEALTHSOUTH CORPcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| XIV | Exit | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $0 | – | -30,000 | -100.0% | -0.00% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INCcall | $0 | – | -102,300 | -100.0% | -0.00% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -51,510 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -382,547 | -100.0% | -0.00% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -21,802 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY COcall | $0 | – | -500,000 | -100.0% | -0.01% | – |
| MYL | Exit | MYLAN N Vput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| BBAR | Exit | BBVA BANCO FRANCES S Asponsored adr | $0 | – | -163,462 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INCcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| TMUS | Exit | T MOBILE US INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| BOLD | Exit | AUDENTES THERAPEUTICS INC | $0 | – | -121,275 | -100.0% | -0.01% | – |
| KBH | Exit | KB HOMEcall | $0 | – | -125,000 | -100.0% | -0.01% | – |
| FCB | Exit | FCB FINL HLDGS INCcl a | $0 | – | -71,129 | -100.0% | -0.01% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCput | $0 | – | -300,000 | -100.0% | -0.01% | – |
| SRUN | Exit | SILVER RUN ACQUISITION | $0 | – | -309,111 | -100.0% | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -35,542 | -100.0% | -0.01% | – |
| SEE | Exit | SEALED AIR CORP NEWcall | $0 | – | -75,000 | -100.0% | -0.01% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -20,632 | -100.0% | -0.01% | – |
| COMM | Exit | COMMSCOPE HLDG CO INCcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORPcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -222,359 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG COcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -51,970 | -100.0% | -0.01% | – |
| LB | Exit | L BRANDS INCput | $0 | – | -75,000 | -100.0% | -0.01% | – |
| VWR | Exit | VWR CORP | $0 | – | -107,393 | -100.0% | -0.01% | – |
| WGO | Exit | WINNEBAGO INDS INCput | $0 | – | -72,200 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INCput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -189,218 | -100.0% | -0.01% | – |
| TSS | Exit | TOTAL SYS SVCS INCcall | $0 | – | -55,000 | -100.0% | -0.01% | – |
| FIT | Exit | FITBIT INCcall | $0 | – | -600,000 | -100.0% | -0.01% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -148,041 | -100.0% | -0.01% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -83,283 | -100.0% | -0.01% | – |
| QIWI | Exit | QIWI PLCspon adr rep b | $0 | – | -245,487 | -100.0% | -0.01% | – |
| VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -696,307 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -292,384 | -100.0% | -0.01% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEWcall | $0 | – | -90,000 | -100.0% | -0.01% | – |
| BEN | Exit | FRANKLIN RES INCcall | $0 | – | -90,000 | -100.0% | -0.01% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -125,001 | -100.0% | -0.01% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -61,469 | -100.0% | -0.01% | – |
| STRP | Exit | STRAIGHT PATH COMMUNICATNS Icl b | $0 | – | -25,842 | -100.0% | -0.01% | – |
| AFAM | Exit | ALMOST FAMILY INC | $0 | – | -82,935 | -100.0% | -0.01% | – |
| WLL | Exit | WHITING PETE CORP NEWcall | $0 | – | -804,600 | -100.0% | -0.01% | – |
| ITB | Exit | ISHARES TRput | $0 | – | -130,000 | -100.0% | -0.01% | – |
| CVRR | Exit | CVR REFNG LPcall | $0 | – | -471,700 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66call | $0 | – | -50,000 | -100.0% | -0.01% | – |
| EXEL | Exit | EXELIXIS INCcall | $0 | – | -200,000 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -81,288 | -100.0% | -0.01% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -61,224 | -100.0% | -0.01% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -44,687 | -100.0% | -0.01% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -445,709 | -100.0% | -0.01% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -151,127 | -100.0% | -0.01% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -255,417 | -100.0% | -0.01% | – |
| BTI | Exit | BRITISH AMERN TOB PLCcall | $0 | – | -85,000 | -100.0% | -0.01% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -110,797 | -100.0% | -0.01% | – |
| SBGL | Exit | SIBANYE STILLWATERsponsored adr | $0 | – | -1,243,042 | -100.0% | -0.01% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -662,971 | -100.0% | -0.01% | – |
| VALE | Exit | VALE S Aput | $0 | – | -500,000 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INCput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES Ncall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| INAP | Exit | INTERNAP CORP | $0 | – | -1,132,452 | -100.0% | -0.01% | – |
| KITE | Exit | KITE PHARMA INC | $0 | – | -34,394 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DELcall | $0 | – | -500,000 | -100.0% | -0.01% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -51,125 | -100.0% | -0.01% | – |
| BC | Exit | BRUNSWICK CORPcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| JACK | Exit | JACK IN THE BOX INCcall | $0 | – | -55,000 | -100.0% | -0.01% | – |
| MYGN | Exit | MYRIAD GENETICS INCput | $0 | – | -170,000 | -100.0% | -0.01% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -266,386 | -100.0% | -0.01% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -334,525 | -100.0% | -0.01% | – |
| QEP | Exit | QEP RES INCput | $0 | – | -800,000 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INCcall | $0 | – | -52,500 | -100.0% | -0.01% | – |
| MEOH | Exit | METHANEX CORPcall | $0 | – | -130,000 | -100.0% | -0.01% | – |
| INCR | Exit | INC RESH HLDGS INCcl a | $0 | – | -126,582 | -100.0% | -0.01% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -123,852 | -100.0% | -0.01% | – |
| DNOW | Exit | NOW INC | $0 | – | -487,822 | -100.0% | -0.01% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD COcall | $0 | – | -175,000 | -100.0% | -0.01% | – |
| NCSM | Exit | NCS MULTISTAGE HLDGS INC | $0 | – | -265,934 | -100.0% | -0.01% | – |
| ONCE | Exit | SPARK THERAPEUTICS INCput | $0 | – | -75,000 | -100.0% | -0.01% | – |
| ADC | Exit | AGREE REALTY CORP | $0 | – | -138,084 | -100.0% | -0.01% | – |
| SAFE | Exit | SAFETY INCOME & GROWTH INC | $0 | – | -396,239 | -100.0% | -0.01% | – |
| TLGT | Exit | TELIGENT INC NEW | $0 | – | -1,079,061 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DELput | $0 | – | -150,000 | -100.0% | -0.01% | – |
| VALEP | Exit | VALE S Aadr repstg pfd | $0 | – | -768,968 | -100.0% | -0.01% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -284,932 | -100.0% | -0.01% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -252,197 | -100.0% | -0.01% | – |
| TBT | Exit | PROSHARES TRput | $0 | – | -200,000 | -100.0% | -0.01% | – |
| PCAR | Exit | PACCAR INCcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| TWOU | Exit | 2U INCcall | $0 | – | -125,000 | -100.0% | -0.01% | – |
| DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -733,529 | -100.0% | -0.01% | – |
| S | Exit | SPRINT CORPput | $0 | – | -1,000,000 | -100.0% | -0.01% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -110,683 | -100.0% | -0.01% | – |
| MCD | Exit | MCDONALDS CORPcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -65,112 | -100.0% | -0.01% | – |
| RIG | Exit | TRANSOCEAN LTDcall | $0 | – | -800,000 | -100.0% | -0.01% | – |
| UDR | Exit | UDR INC | $0 | – | -223,396 | -100.0% | -0.01% | – |
| CRZO | Exit | CARRIZO OIL & GAS INCcall | $0 | – | -500,000 | -100.0% | -0.01% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPcall | $0 | – | -2,000,000 | -100.0% | -0.01% | – |
| EWZ | Exit | ISHARES INCcall | $0 | – | -200,000 | -100.0% | -0.01% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -120,750 | -100.0% | -0.01% | – |
| BLK | Exit | BLACKROCK INCput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -551,897 | -100.0% | -0.01% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -524,861 | -100.0% | -0.01% | – |
| TAHO | Exit | TAHOE RES INC | $0 | – | -1,756,788 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INCput | $0 | – | -150,000 | -100.0% | -0.02% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -100,000 | -100.0% | -0.02% | – |
| MS | Exit | MORGAN STANLEYput | $0 | – | -200,000 | -100.0% | -0.02% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -306,358 | -100.0% | -0.02% | – |
| NEOS | Exit | NEOS THERAPEUTICS INC | $0 | – | -1,068,725 | -100.0% | -0.02% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -740,708 | -100.0% | -0.02% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -411,179 | -100.0% | -0.02% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -143,860 | -100.0% | -0.02% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -338,209 | -100.0% | -0.02% | – |
| KERX | Exit | KERYX BIOPHARMACEUTICALS INC | $0 | – | -1,444,625 | -100.0% | -0.02% | – |
| EWY | Exit | ISHARES INCput | $0 | – | -150,000 | -100.0% | -0.02% | – |
| HP | Exit | HELMERICH & PAYNE INCput | $0 | – | -200,000 | -100.0% | -0.02% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -135,899 | -100.0% | -0.02% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -592,588 | -100.0% | -0.02% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -234,864 | -100.0% | -0.02% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -159,884 | -100.0% | -0.02% | – |
| DVN | Exit | DEVON ENERGY CORP NEWput | $0 | – | -300,000 | -100.0% | -0.02% | – |
| MCO | Exit | MOODYS CORPput | $0 | – | -80,000 | -100.0% | -0.02% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPput | $0 | – | -110,000 | -100.0% | -0.02% | – |
| STRP | Exit | STRAIGHT PATH COMMUNICATNS Iput | $0 | – | -63,800 | -100.0% | -0.02% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -1,750,174 | -100.0% | -0.02% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -421,988 | -100.0% | -0.02% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -250,000 | -100.0% | -0.02% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -333,101 | -100.0% | -0.02% | – |
| TEO | Exit | TELECOM ARGENTINA S Aspon adr rep b | $0 | – | -419,485 | -100.0% | -0.02% | – |
| CXO | Exit | CONCHO RES INCcall | $0 | – | -100,000 | -100.0% | -0.02% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -359,304 | -100.0% | -0.02% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -1,463,911 | -100.0% | -0.02% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pcall | $0 | – | -600,000 | -100.0% | -0.02% | – |
| SPLK | Exit | SPLUNK INCcall | $0 | – | -200,000 | -100.0% | -0.02% | – |
| AIR | Exit | AAR CORP | $0 | – | -358,200 | -100.0% | -0.02% | – |
| ALB | Exit | ALBEMARLE CORPcall | $0 | – | -100,000 | -100.0% | -0.02% | – |
| CELG | Exit | CELGENE CORPcall | $0 | – | -100,000 | -100.0% | -0.02% | – |
| ENTL | Exit | ENTELLUS MED INC | $0 | – | -786,462 | -100.0% | -0.02% | – |
| MO | Exit | ALTRIA GROUP INCcall | $0 | – | -225,000 | -100.0% | -0.02% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -575,111 | -100.0% | -0.02% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -704,671 | -100.0% | -0.02% | – |
| SAFM | Exit | SANDERSON FARMS INCput | $0 | – | -95,000 | -100.0% | -0.02% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVcall | $0 | – | -125,000 | -100.0% | -0.02% | – |
| EMR | Exit | EMERSON ELEC COcall | $0 | – | -240,000 | -100.0% | -0.02% | – |
| JWN | Exit | NORDSTROM INCcall | $0 | – | -330,000 | -100.0% | -0.02% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -1,092,353 | -100.0% | -0.02% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -734,915 | -100.0% | -0.02% | – |
| JCI | Exit | JOHNSON CTLS INTL PLCcall | $0 | – | -400,000 | -100.0% | -0.02% | – |
| CENX | Exit | CENTURY ALUM COcall | $0 | – | -1,000,000 | -100.0% | -0.02% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -3,106,615 | -100.0% | -0.03% | – |
| VLO | Exit | VALERO ENERGY CORP NEWcall | $0 | – | -220,500 | -100.0% | -0.03% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -100,000 | -100.0% | -0.03% | – |
| KITE | Exit | KITE PHARMA INCcall | $0 | – | -100,000 | -100.0% | -0.03% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -81,823 | -100.0% | -0.03% | – |
| PQG | Exit | PQ GROUP HLDGS INC | $0 | – | -1,076,252 | -100.0% | -0.03% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -425,180 | -100.0% | -0.03% | – |
| BAX | Exit | BAXTER INTL INCcall | $0 | – | -300,000 | -100.0% | -0.03% | – |
| JD | Exit | JD COM INCcall | $0 | – | -500,000 | -100.0% | -0.03% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -1,827,646 | -100.0% | -0.03% | – |
| GDX | Exit | VANECK VECTORS ETF TRcall | $0 | – | -863,800 | -100.0% | -0.03% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -529,668 | -100.0% | -0.03% | – |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -250,000 | -100.0% | -0.03% | – |
| HCP | Exit | HCP INC | $0 | – | -757,177 | -100.0% | -0.03% | – |
| ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | -242,952 | -100.0% | -0.03% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcall | $0 | – | -350,000 | -100.0% | -0.03% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -216,504 | -100.0% | -0.04% | – |
| NYRT | Exit | NEW YORK REIT INC | $0 | – | -3,073,967 | -100.0% | -0.04% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -519,055 | -100.0% | -0.04% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -251,042 | -100.0% | -0.04% | – |
| XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -400,000 | -100.0% | -0.04% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -2,392,714 | -100.0% | -0.04% | – |
| KMB | Exit | KIMBERLY CLARK CORPcall | $0 | – | -250,000 | -100.0% | -0.04% | – |
| CNP | Exit | CENTERPOINT ENERGY INCput | $0 | – | -1,000,000 | -100.0% | -0.04% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -200,000 | -100.0% | -0.04% | – |
| SCSS | Exit | SELECT COMFORT CORP | $0 | – | -995,596 | -100.0% | -0.05% | – |
| HLF | Exit | HERBALIFE LTDput | $0 | – | -475,000 | -100.0% | -0.05% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -1,157,949 | -100.0% | -0.05% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -2,388,852 | -100.0% | -0.05% | – |
| EQT | Exit | EQT CORPcall | $0 | – | -531,000 | -100.0% | -0.05% | – |
| SFR | Exit | STARWOOD WAYPOINT HOMES | $0 | – | -992,658 | -100.0% | -0.06% | – |
| COH | Exit | COACH INC | $0 | – | -966,161 | -100.0% | -0.06% | – |
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -504,154 | -100.0% | -0.07% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -1,168,426 | -100.0% | -0.07% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -690,456 | -100.0% | -0.07% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -539,524 | -100.0% | -0.08% | – |
| BAC | Exit | BANK AMER CORPput | $0 | – | -2,000,000 | -100.0% | -0.08% | – |
| AF | Exit | ASTORIA FINL CORP | $0 | – | -2,616,270 | -100.0% | -0.09% | – |
| BXS | Exit | BANCORPSOUTH INC | $0 | – | -1,784,286 | -100.0% | -0.09% | – |
| ORCL | Exit | ORACLE CORPcall | $0 | – | -1,250,000 | -100.0% | -0.09% | – |
| HEDJ | Exit | WISDOMTREE TRcall | $0 | – | -1,000,000 | -100.0% | -0.10% | – |
| BCR | Exit | BARD C R INC | $0 | – | -204,727 | -100.0% | -0.10% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -1,107,522 | -100.0% | -0.10% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -13,960,651 | -100.0% | -0.21% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -1,319,000 | -100.0% | -0.29% | – |
| SMH | Exit | VANECK VECTORS ETF TRput | $0 | – | -5,300,000 | -100.0% | -0.75% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 8.2% |
| APPLE INC | 42 | Q3 2023 | 1.7% |
| META PLATFORMS INC | 42 | Q3 2023 | 0.8% |
| AMERICAN ELEC PWR INC | 42 | Q3 2023 | 0.9% |
| MICROSOFT CORP | 42 | Q3 2023 | 1.3% |
| PPL CORP | 42 | Q3 2023 | 1.3% |
| VISA INC | 42 | Q3 2023 | 0.6% |
| MARATHON PETE CORP | 42 | Q3 2023 | 0.5% |
| DEVON ENERGY CORP NEW | 42 | Q3 2023 | 0.8% |
| MCDONALDS CORP | 42 | Q3 2023 | 0.5% |
View MILLENNIUM MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| UNIVERSAL INSURANCE HOLDINGS, INC. | September 21, 2023 | 1,404,114 | 4.7% |
| Premier, Inc. | September 19, 2023 | 681,354 | 0.6% |
| C4 Therapeutics, Inc. | July 25, 2023 | 2,370,504 | 4.8% |
| FIBROGEN INC | July 19, 2023 | 4,587,813 | 4.7% |
| Terns Pharmaceuticals, Inc. | June 27, 2023 | 2,313,370 | 4.1% |
| Granite Point Mortgage Trust Inc. | May 22, 2023 | 2,533,042 | 4.9% |
| PlayAGS, Inc. | May 10, 2023 | 1,756,312 | 4.6% |
| Evolus, Inc. | May 09, 2023 | 2,599,711 | 4.6% |
| ASURE SOFTWARE INC | May 05, 2023 | 975,343 | 4.8% |
| BUILD-A-BEAR WORKSHOP INC | April 11, 2023 | 717,941 | 4.9% |
View MILLENNIUM MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-05-09 |
| SC 13G | 2024-05-08 |
| SC 13G | 2024-05-07 |
| SC 13G | 2024-05-02 |
| SC 13G | 2024-04-24 |
| SC 13G | 2024-04-23 |
| SC 13G | 2024-04-12 |
| SC 13G | 2024-04-03 |
| SC 13G | 2024-03-22 |
| SC 13G | 2024-03-21 |
View MILLENNIUM MANAGEMENT LLC'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.