$76.7 Billion is the total value of MILLENNIUM MANAGEMENT LLC's 3748 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAH | Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -29,715 | -100.0% | 0.00% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -11,873 | -100.0% | 0.00% | – |
| NHC | Exit | NATIONAL HEALTHCARE CORP | $0 | – | -5,572 | -100.0% | 0.00% | – |
| OVAS | Exit | OVASCIENCE INC | $0 | – | -82,609 | -100.0% | 0.00% | – |
| VICL | Exit | VICAL INC | $0 | – | -12,222 | -100.0% | 0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -15,802 | -100.0% | 0.00% | – |
| ADES | Exit | ADVANCED EMISSIONS SOLUTS IN | $0 | – | -19,051 | -100.0% | 0.00% | – |
| FCCY | Exit | 1ST CONSTITUTION BANCORP | $0 | – | -14,496 | -100.0% | 0.00% | – |
| SNSS | Exit | SUNESIS PHARMACEUTICALS INC | $0 | – | -106,599 | -100.0% | 0.00% | – |
| ALO | Exit | ALIO GOLD INC | $0 | – | -12,058 | -100.0% | 0.00% | – |
| WLBAQ | Exit | WESTMORELAND COAL CO | $0 | – | -253,363 | -100.0% | 0.00% | – |
| AGFS | Exit | AGROFRESH SOLUTIONS | $0 | – | -32,812 | -100.0% | 0.00% | – |
| LEJU | Exit | LEJU HLDGS LTDsponsored ads | $0 | – | -89,596 | -100.0% | 0.00% | – |
| PUI | Exit | POWERSHARES ETF TRUSTdyn util portf | $0 | – | -8,692 | -100.0% | 0.00% | – |
| MYC | Exit | BLACKROCK MUNIYIELD CALIF FD | $0 | – | -28,078 | -100.0% | 0.00% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -12,025 | -100.0% | 0.00% | – |
| PFMT | Exit | PERFORMANT FINL CORP | $0 | – | -18,473 | -100.0% | 0.00% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -2,015 | -100.0% | 0.00% | – |
| VERU | Exit | VERU INC | $0 | – | -30,943 | -100.0% | 0.00% | – |
| CRDA | Exit | CRAWFORD & COcl a | $0 | – | -18,837 | -100.0% | 0.00% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -7,125 | -100.0% | 0.00% | – |
| SIEB | Exit | SIEBERT FINL CORP | $0 | – | -30,190 | -100.0% | 0.00% | – |
| SND | Exit | SMART SAND INC | $0 | – | -13,927 | -100.0% | 0.00% | – |
| VHC | Exit | VIRNETX HLDG CORP | $0 | – | -22,549 | -100.0% | 0.00% | – |
| GFASY | Exit | GAFISA S Aunsponsored adr | $0 | – | -18,954 | -100.0% | 0.00% | – |
| ADMP | Exit | ADAMIS PHARMACEUTICALS CORP | $0 | – | -43,150 | -100.0% | 0.00% | – |
| INTT | Exit | INTEST CORP | $0 | – | -24,149 | -100.0% | 0.00% | – |
| NSPR | Exit | INSPIREMD INC | $0 | – | -12,617 | -100.0% | 0.00% | – |
| GNRT | Exit | GENER8 MARITIME INC | $0 | – | -57,603 | -100.0% | 0.00% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INCput | $0 | – | -19,900 | -100.0% | 0.00% | – |
| ECR | Exit | ECLIPSE RES CORP | $0 | – | -200,718 | -100.0% | 0.00% | – |
| CLBS | Exit | CALADRIUS BIOSCIENCES INC | $0 | – | -10,625 | -100.0% | 0.00% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -24,724 | -100.0% | 0.00% | – |
| CVMWS | Exit | CEL SCI CORP*w exp 10/11/201 | $0 | – | -500,000 | -100.0% | 0.00% | – |
| BTX | Exit | BIOTIME INC | $0 | – | -113,347 | -100.0% | 0.00% | – |
| AREXQ | Exit | APPROACH RESOURCES INC | $0 | – | -28,466 | -100.0% | 0.00% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -8,949 | -100.0% | 0.00% | – |
| CEM | Exit | CLEARBRIDGE ENERGY MLP FD IN | $0 | – | -16,027 | -100.0% | 0.00% | – |
| THQ | Exit | TEKLA HEALTHCARE OPPORTUNIT | $0 | – | -22,319 | -100.0% | 0.00% | – |
| REIS | Exit | REIS INC | $0 | – | -15,327 | -100.0% | 0.00% | – |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -24,205 | -100.0% | 0.00% | – |
| QTRHF | Exit | QUARTERHILL INC | $0 | – | -29,460 | -100.0% | 0.00% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -10,910 | -100.0% | 0.00% | – |
| MGU | Exit | MACQUARIE GLBL INFRA TOTL RE | $0 | – | -16,258 | -100.0% | 0.00% | – |
| EEX | Exit | EMERALD EXPOSITIONS EVENTS I | $0 | – | -13,215 | -100.0% | 0.00% | – |
| HX | Exit | HEXINDAI INCadr | $0 | – | -11,473 | -100.0% | 0.00% | – |
| KNOP | Exit | KNOT OFFSHORE PARTNERS LP | $0 | – | -17,722 | -100.0% | 0.00% | – |
| ABIO | Exit | ARCA BIOPHARMA INC | $0 | – | -11,124 | -100.0% | 0.00% | – |
| HUNTF | Exit | HUNTER MARITIME ACQUISITIONcl a | $0 | – | -15,301 | -100.0% | 0.00% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -12,592 | -100.0% | 0.00% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -5,158 | -100.0% | 0.00% | – |
| KONAQ | Exit | KONA GRILL INC | $0 | – | -25,389 | -100.0% | 0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,368 | -100.0% | 0.00% | – |
| BFK | Exit | BLACKROCK MUN INCOME TRsh ben int | $0 | – | -14,504 | -100.0% | 0.00% | – |
| CLSN | Exit | CELSION CORPORATION | $0 | – | -11,467 | -100.0% | 0.00% | – |
| NOA | Exit | NORTH AMERN ENERGY PARTNERS | $0 | – | -21,844 | -100.0% | 0.00% | – |
| CPSS | Exit | CONSUMER PORTFOLIO SVCS INC | $0 | – | -28,041 | -100.0% | 0.00% | – |
| SSRM | Exit | SSR MNG INC | $0 | – | -18,872 | -100.0% | 0.00% | – |
| XNET | Exit | XUNLEI LTDsponsored adr | $0 | – | -15,269 | -100.0% | 0.00% | – |
| LAKE | Exit | LAKELAND INDS INC | $0 | – | -17,671 | -100.0% | 0.00% | – |
| IMUC | Exit | IMMUNOCELLULAR THERAPEUTICS | $0 | – | -376,944 | -100.0% | 0.00% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -39,589 | -100.0% | 0.00% | – |
| RESN | Exit | RESONANT INC | $0 | – | -14,461 | -100.0% | 0.00% | – |
| CYTR | Exit | CYTRX CORP | $0 | – | -59,686 | -100.0% | 0.00% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -31,698 | -100.0% | 0.00% | – |
| OREXQ | Exit | OREXIGEN THERAPEUTICS INC | $0 | – | -14,130 | -100.0% | 0.00% | – |
| OCSI | Exit | OAKTREE STRATEGIC INCOME COR | $0 | – | -23,126 | -100.0% | 0.00% | – |
| FLKS | Exit | FLEX PHARMA INC | $0 | – | -60,126 | -100.0% | 0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -15,657 | -100.0% | 0.00% | – |
| QAT | Exit | ISHARES TRmsci qatar etf | $0 | – | -14,339 | -100.0% | 0.00% | – |
| CAC | Exit | CAMDEN NATL CORP | $0 | – | -4,600 | -100.0% | 0.00% | – |
| DAIO | Exit | DATA I O CORP | $0 | – | -30,977 | -100.0% | 0.00% | – |
| HRZN | Exit | HORIZON TECHNOLOGY FIN CORP | $0 | – | -23,453 | -100.0% | 0.00% | – |
| PSTI | Exit | PLURISTEM THERAPEUTICS INC | $0 | – | -60,654 | -100.0% | 0.00% | – |
| LCII | Exit | LCI INDS | $0 | – | -3,041 | -100.0% | 0.00% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -7,134 | -100.0% | 0.00% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -6,985 | -100.0% | 0.00% | – |
| AGS | Exit | PLAYAGS INC | $0 | – | -15,966 | -100.0% | 0.00% | – |
| KVHI | Exit | KVH INDS INC | $0 | – | -18,011 | -100.0% | 0.00% | – |
| ISD | Exit | PRUDENTIAL SHT DURATION HG Y | $0 | – | -17,878 | -100.0% | 0.00% | – |
| FAX | Exit | ABERDEEN ASIA PACIFIC INCOM | $0 | – | -37,202 | -100.0% | 0.00% | – |
| SNMX | Exit | SENOMYX INC | $0 | – | -21,092 | -100.0% | 0.00% | – |
| LEVB | Exit | LEVEL BRANDS INC | $0 | – | -16,917 | -100.0% | 0.00% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -7,141 | -100.0% | 0.00% | – |
| ALLT | Exit | ALLOT COMMUNICATIONS LTD | $0 | – | -11,485 | -100.0% | 0.00% | – |
| FBIO | Exit | FORTRESS BIOTECH INC | $0 | – | -46,215 | -100.0% | 0.00% | – |
| HIE | Exit | MILLER HOWARD HIGH INC EQTY | $0 | – | -11,845 | -100.0% | 0.00% | – |
| SPXX | Exit | NUVEEN S&P 500 DYN OVERWRITE | $0 | – | -12,443 | -100.0% | 0.00% | – |
| ROSEQ | Exit | ROSEHILL RES INCcl a | $0 | – | -18,600 | -100.0% | 0.00% | – |
| IGLB | Exit | ISHARES TR10+ yr cr bd etf | $0 | – | -3,744 | -100.0% | 0.00% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -16,591 | -100.0% | 0.00% | – |
| NATH | Exit | NATHANS FAMOUS INC NEW | $0 | – | -3,416 | -100.0% | 0.00% | – |
| Exit | FLAHERTY & CRUMRINE DYN PFD | $0 | – | -9,622 | -100.0% | 0.00% | – | |
| ALPN | Exit | ALPINE IMMUNE SCIENCES INC | $0 | – | -13,705 | -100.0% | 0.00% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -4,490 | -100.0% | 0.00% | – |
| SDLP | Exit | SEADRILL PARTNERS LLC | $0 | – | -19,607 | -100.0% | 0.00% | – |
| VNCE | Exit | VINCE HLDG CORP | $0 | – | -22,678 | -100.0% | 0.00% | – |
| GMZ | Exit | GOLDMAN SACHS MLP INC OPP FD | $0 | – | -19,664 | -100.0% | 0.00% | – |
| PMO | Exit | PUTNAM MUN OPPORTUNITIES TRsh ben int | $0 | – | -10,497 | -100.0% | 0.00% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -35,697 | -100.0% | 0.00% | – |
| KIDS | Exit | ORTHOPEDIATRICS CORP | $0 | – | -11,451 | -100.0% | 0.00% | – |
| FCAP | Exit | FIRST CAPITAL INC | $0 | – | -5,588 | -100.0% | 0.00% | – |
| NH | Exit | NANTHEALTH INC | $0 | – | -76,465 | -100.0% | 0.00% | – |
| NCV | Exit | ALLIANZGI CONV & INCOME FD | $0 | – | -36,900 | -100.0% | 0.00% | – |
| SCD | Exit | LMP CAP & INCOME FD INC | $0 | – | -20,424 | -100.0% | 0.00% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -62,030 | -100.0% | 0.00% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -5,986 | -100.0% | 0.00% | – |
| SCON | Exit | SUPERCONDUCTOR TECHNOLOGIES | $0 | – | -20,253 | -100.0% | 0.00% | – |
| LMBS | Exit | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $0 | – | -5,187 | -100.0% | 0.00% | – |
| GAM | Exit | GENERAL AMERN INVS INC | $0 | – | -6,741 | -100.0% | 0.00% | – |
| LTBR | Exit | LIGHTBRIDGE CORP | $0 | – | -43,388 | -100.0% | 0.00% | – |
| IQI | Exit | INVESCO QUALITY MUNI INC TRS | $0 | – | -11,403 | -100.0% | 0.00% | – |
| CTR | Exit | CLEARBRIDGE ENERGY MLP TR FD | $0 | – | -17,022 | -100.0% | 0.00% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -110,032 | -100.0% | 0.00% | – |
| FOF | Exit | COHEN & STEERS CLOSED END OP | $0 | – | -14,999 | -100.0% | 0.00% | – |
| SPRO | Exit | SPERO THERAPEUTICS INC | $0 | – | -11,415 | -100.0% | 0.00% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INC | $0 | – | -15,713 | -100.0% | 0.00% | – |
| CKPT | Exit | CHECKPOINT THERAPEUTICS INC | $0 | – | -75,390 | -100.0% | 0.00% | – |
| AFB | Exit | ALLIANCEBERNSTEIN NATL MUNI | $0 | – | -26,842 | -100.0% | 0.00% | – |
| NMZ | Exit | NUVEEN MUN HIGH INCOME OPP F | $0 | – | -10,076 | -100.0% | 0.00% | – |
| FUV | Exit | ARCIMOTO INC | $0 | – | -78,671 | -100.0% | 0.00% | – |
| LPTX | Exit | LEAP THERAPEUTICS INC | $0 | – | -12,710 | -100.0% | 0.00% | – |
| NCNA | Exit | NUCANA PLCsponsored adr | $0 | – | -13,109 | -100.0% | 0.00% | – |
| PDP | Exit | POWERSHARES ETF TRUSTdwa momentum ptf | $0 | – | -4,978 | -100.0% | 0.00% | – |
| ONSIZ | Exit | ONCOBIOLOGICS INC*w exp 05/18/201 | $0 | – | -29,658 | -100.0% | 0.00% | – |
| WIA | Exit | WESTERN ASSET CLYM INFL SEC | $0 | – | -12,019 | -100.0% | 0.00% | – |
| CTG | Exit | COMPUTER TASK GROUP INC | $0 | – | -33,083 | -100.0% | 0.00% | – |
| WIW | Exit | WESTERN ASSET CLYM INFL OPP | $0 | – | -21,668 | -100.0% | 0.00% | – |
| SAR | Exit | SARATOGA INVT CORP | $0 | – | -10,901 | -100.0% | 0.00% | – |
| RVEN | Exit | REVEN HSG REIT INC | $0 | – | -11,931 | -100.0% | 0.00% | – |
| ALT | Exit | ALTIMMUNE INC | $0 | – | -16,407 | -100.0% | 0.00% | – |
| JAKK | Exit | JAKKS PAC INC | $0 | – | -58,897 | -100.0% | 0.00% | – |
| KOPN | Exit | KOPIN CORP | $0 | – | -53,067 | -100.0% | 0.00% | – |
| CGIPQ | Exit | CELADON GROUP INC | $0 | – | -89,372 | -100.0% | 0.00% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -12,339 | -100.0% | 0.00% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -6,445 | -100.0% | 0.00% | – |
| FPAY | Exit | FLEXSHOPPER INC | $0 | – | -10,738 | -100.0% | 0.00% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -3,211 | -100.0% | 0.00% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -7,136 | -100.0% | 0.00% | – |
| NQP | Exit | NUVEEN PENNSYLVANIA QLT MUN | $0 | – | -14,007 | -100.0% | 0.00% | – |
| RMTI | Exit | ROCKWELL MED INC | $0 | – | -30,691 | -100.0% | 0.00% | – |
| WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -8,221 | -100.0% | 0.00% | – |
| NEPT | Exit | NEPTUNE TECHNOLOGIES BIORESO | $0 | – | -13,600 | -100.0% | 0.00% | – |
| PQUEQ | Exit | PETROQUEST ENERGY INC | $0 | – | -56,801 | -100.0% | 0.00% | – |
| LIVX | Exit | LIVEXLIVE MEDIA INC | $0 | – | -70,262 | -100.0% | 0.00% | – |
| MXWL | Exit | MAXWELL TECHNOLOGIES INC | $0 | – | -51,937 | -100.0% | 0.00% | – |
| CGA | Exit | CHINA GREEN AGRICULTURE INC | $0 | – | -95,497 | -100.0% | 0.00% | – |
| VKQ | Exit | INVESCO MUN TR | $0 | – | -12,599 | -100.0% | 0.00% | – |
| TGEN | Exit | TECOGEN INC NEW | $0 | – | -12,597 | -100.0% | 0.00% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INC | $0 | – | -7,749 | -100.0% | 0.00% | – |
| MYD | Exit | BLACKROCK MUNIYIELD FD INC | $0 | – | -24,341 | -100.0% | 0.00% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -6,224 | -100.0% | 0.00% | – |
| IDE | Exit | VOYA INFRASTRUCTURE INDLS & | $0 | – | -16,901 | -100.0% | 0.00% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -13,547 | -100.0% | 0.00% | – |
| SPHS | Exit | SOPHIRIS BIO INC | $0 | – | -104,627 | -100.0% | 0.00% | – |
| PTN | Exit | PALATIN TECHNOLOGIES INC | $0 | – | -246,887 | -100.0% | 0.00% | – |
| RA | Exit | BROOKFIELD REAL ASSETS INCOM | $0 | – | -10,890 | -100.0% | 0.00% | – |
| NCSM | Exit | NCS MULTISTAGE HLDGS INC | $0 | – | -17,132 | -100.0% | 0.00% | – |
| PDLB | Exit | PDL CMNTY BANCORP | $0 | – | -10,824 | -100.0% | 0.00% | – |
| CFBK | Exit | CENTRAL FED CORP | $0 | – | -10,089 | -100.0% | 0.00% | – |
| SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -50,484 | -100.0% | 0.00% | – |
| ONTX | Exit | ONCONOVA THERAPEUTICS INC | $0 | – | -14,275 | -100.0% | 0.00% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -5,647 | -100.0% | 0.00% | – |
| PULM | Exit | PULMATRIX INC | $0 | – | -15,767 | -100.0% | 0.00% | – |
| VMO | Exit | INVESCO MUN OPPORTUNITY TR | $0 | – | -13,165 | -100.0% | 0.00% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -4,951 | -100.0% | 0.00% | – |
| NEWT | Exit | NEWTEK BUSINESS SVCS CORP | $0 | – | -12,036 | -100.0% | 0.00% | – |
| AMCN | Exit | AIRMEDIA GROUP INCsponsored adr | $0 | – | -97,408 | -100.0% | 0.00% | – |
| RLGT | Exit | RADIANT LOGISTICS INC | $0 | – | -66,338 | -100.0% | 0.00% | – |
| GASS | Exit | STEALTHGAS INC | $0 | – | -19,631 | -100.0% | 0.00% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -48,079 | -100.0% | 0.00% | – |
| BFZ | Exit | BLACKROCK CALIF MUN INCOME Tsh ben int | $0 | – | -12,377 | -100.0% | 0.00% | – |
| FCRE | Exit | FC GLOBAL RLTY INC | $0 | – | -15,042 | -100.0% | 0.00% | – |
| CMSS | Exit | CM SEVEN STAR ACQUISITION CO | $0 | – | -14,798 | -100.0% | 0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -6,317 | -100.0% | 0.00% | – |
| HPS | Exit | HANCOCK JOHN PFD INCOME FD I | $0 | – | -12,496 | -100.0% | 0.00% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -3,012 | -100.0% | 0.00% | – |
| TAC | Exit | TRANSALTA CORP | $0 | – | -14,225 | -100.0% | 0.00% | – |
| COGT | Exit | COGINT INC | $0 | – | -19,037 | -100.0% | 0.00% | – |
| EBIO | Exit | ELEVEN BIOTHERAPEUTICS INC | $0 | – | -245,265 | -100.0% | 0.00% | – |
| DAVE | Exit | FAMOUS DAVES AMER INC | $0 | – | -11,020 | -100.0% | 0.00% | – |
| QD | Exit | QUDIAN INCadr | $0 | – | -25,182 | -100.0% | 0.00% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| DRD | Exit | DRDGOLD LIMITEDspon adr repstg | $0 | – | -19,587 | -100.0% | 0.00% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -54,188 | -100.0% | 0.00% | – |
| BBRG | Exit | BRAVO BRIO RESTAURANT GROUP | $0 | – | -91,716 | -100.0% | 0.00% | – |
| FC | Exit | FRANKLIN COVEY CO | $0 | – | -8,505 | -100.0% | 0.00% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -42,369 | -100.0% | 0.00% | – |
| WSR | Exit | WHITESTONE REIT | $0 | – | -18,134 | -100.0% | 0.00% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -9,707 | -100.0% | 0.00% | – |
| BGR | Exit | BLACKROCK ENERGY & RES TR | $0 | – | -13,130 | -100.0% | 0.00% | – |
| LQDT | Exit | LIQUIDITY SERVICES INC | $0 | – | -30,367 | -100.0% | 0.00% | – |
| HWCC | Exit | HOUSTON WIRE & CABLE CO | $0 | – | -10,525 | -100.0% | 0.00% | – |
| HYLS | Exit | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $0 | – | -5,832 | -100.0% | 0.00% | – |
| AHC | Exit | A H BELO CORP | $0 | – | -11,004 | -100.0% | 0.00% | – |
| LEO | Exit | DREYFUS STRATEGIC MUNS INC | $0 | – | -14,443 | -100.0% | 0.00% | – |
| GRAM | Exit | GRANA Y MONTERO S A Asponsored adr | $0 | – | -81,034 | -100.0% | 0.00% | – |
| HQY | Exit | HEALTHEQUITY INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $0 | – | -4,552 | -100.0% | 0.00% | – |
| IVH | Exit | IVY HIGH INC OPPORTUNITIES F | $0 | – | -25,755 | -100.0% | 0.00% | – |
| ODC | Exit | OIL DRI CORP AMER | $0 | – | -15,003 | -100.0% | -0.00% | – |
| ACRX | Exit | ACELRX PHARMACEUTICALS INC | $0 | – | -230,067 | -100.0% | -0.00% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -6,771 | -100.0% | -0.00% | – |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -19,866 | -100.0% | -0.00% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE TR | $0 | – | -23,714 | -100.0% | -0.00% | – |
| PCY | Exit | POWERSHARES ETF TR IIsovereign debt | $0 | – | -31,342 | -100.0% | -0.00% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -14,216 | -100.0% | -0.00% | – |
| VGM | Exit | INVESCO TR INVT GRADE MUNS | $0 | – | -44,924 | -100.0% | -0.00% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -6,875 | -100.0% | -0.00% | – |
| PXI | Exit | POWERSHARES ETF TRUSTenergy sec por | $0 | – | -15,773 | -100.0% | -0.00% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -27,959 | -100.0% | -0.00% | – |
| XIN | Exit | XINYUAN REAL ESTATE CO LTDspons adr | $0 | – | -198,045 | -100.0% | -0.00% | – |
| VDSI | Exit | VASCO DATA SEC INTL INC | $0 | – | -35,710 | -100.0% | -0.00% | – |
| BY | Exit | BYLINE BANCORP INC | $0 | – | -28,352 | -100.0% | -0.00% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -9,922 | -100.0% | -0.00% | – |
| EPHE | Exit | ISHARES TRmsci philips etf | $0 | – | -13,330 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -11,092 | -100.0% | -0.00% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -3,117,825 | -100.0% | -0.00% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -86,113 | -100.0% | -0.00% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEWcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -19,895 | -100.0% | -0.00% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -224,882 | -100.0% | -0.00% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -43,481 | -100.0% | -0.00% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -181,167 | -100.0% | -0.00% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES | $0 | – | -53,893 | -100.0% | -0.00% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -22,395 | -100.0% | -0.00% | – |
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| SPYG | Exit | SPDR SERIES TRUSTprtflo s&p500 gw | $0 | – | -13,612 | -100.0% | -0.00% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -3,278 | -100.0% | -0.00% | – |
| HCCI | Exit | HERITAGE CRYSTAL CLEAN INC | $0 | – | -16,687 | -100.0% | -0.00% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -35,010 | -100.0% | -0.00% | – |
| PFNX | Exit | PFENEX INC | $0 | – | -104,937 | -100.0% | -0.00% | – |
| PODD | Exit | INSULET CORPcall | $0 | – | -8,500 | -100.0% | -0.00% | – |
| GTHX | Exit | G1 THERAPEUTICS INC | $0 | – | -17,797 | -100.0% | -0.00% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -5,753 | -100.0% | -0.00% | – |
| EMCI | Exit | EMC INS GROUP INC | $0 | – | -23,112 | -100.0% | -0.00% | – |
| MVC | Exit | MVC CAPITAL INC | $0 | – | -85,549 | -100.0% | -0.00% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -111,495 | -100.0% | -0.00% | – |
| MYI | Exit | BLACKROCK MUNIYIELD QLTY FD | $0 | – | -74,214 | -100.0% | -0.00% | – |
| IDSY | Exit | I D SYSTEMS INC | $0 | – | -75,211 | -100.0% | -0.00% | – |
| AWP | Exit | ALPINE GLOBAL PREMIER PPTYS | $0 | – | -109,173 | -100.0% | -0.00% | – |
| SPLV | Exit | POWERSHARES ETF TR IIs&p500 low vol | $0 | – | -17,385 | -100.0% | -0.00% | – |
| RWM | Exit | PROSHARES TRshrt russell2000 | $0 | – | -23,763 | -100.0% | -0.00% | – |
| NTUS | Exit | NATUS MEDICAL INC DEL | $0 | – | -11,554 | -100.0% | -0.00% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -7,905 | -100.0% | -0.00% | – |
| QCOM | Exit | QUALCOMM INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| DFODQ | Exit | DEAN FOODS CO NEWcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -14,515 | -100.0% | -0.00% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -55,090 | -100.0% | -0.00% | – |
| ORC | Exit | ORCHID IS CAP INC | $0 | – | -91,683 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TSE | Exit | TRINSEO S Acall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEWcall | $0 | – | -250,000 | -100.0% | -0.00% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -18,819 | -100.0% | -0.00% | – |
| EFR | Exit | EATON VANCE SR FLTNG RTE TR | $0 | – | -43,754 | -100.0% | -0.00% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INC | $0 | – | -11,107 | -100.0% | -0.00% | – |
| STBA | Exit | S & T BANCORP INC | $0 | – | -21,331 | -100.0% | -0.00% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -56,739 | -100.0% | -0.00% | – |
| AIR | Exit | AAR CORP | $0 | – | -19,042 | -100.0% | -0.00% | – |
| SGY | Exit | STONE ENERGY CORP | $0 | – | -18,104 | -100.0% | -0.00% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -10,925 | -100.0% | -0.00% | – |
| OMED | Exit | ONCOMED PHARMACEUTICALS INC | $0 | – | -232,774 | -100.0% | -0.00% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INCcall | $0 | – | -41,100 | -100.0% | -0.00% | – |
| GHDX | Exit | GENOMIC HEALTH INCcall | $0 | – | -32,100 | -100.0% | -0.00% | – |
| EOI | Exit | EATON VANCE ENHANCED EQ INC | $0 | – | -63,404 | -100.0% | -0.00% | – |
| ECC | Exit | EAGLE PT CR CO LLC | $0 | – | -22,020 | -100.0% | -0.00% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -7,894 | -100.0% | -0.00% | – |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -7,235 | -100.0% | -0.00% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORPcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INCput | $0 | – | -40,700 | -100.0% | -0.00% | – |
| REM | Exit | ISHARES TRmortge rel etf | $0 | – | -21,834 | -100.0% | -0.00% | – |
| CVCY | Exit | CENTRAL VALLEY CMNTY BANCORP | $0 | – | -28,669 | -100.0% | -0.00% | – |
| ARL | Exit | AMERICAN RLTY INVS INC | $0 | – | -26,211 | -100.0% | -0.00% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOES S A | $0 | – | -23,065 | -100.0% | -0.00% | – |
| MULE | Exit | MULESOFT INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| SSTI | Exit | SHOTSPOTTER INC | $0 | – | -25,589 | -100.0% | -0.00% | – |
| SYNH | Exit | SYNEOS HEALTH INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| FBMS | Exit | FIRST BANCSHARES INC MS | $0 | – | -13,327 | -100.0% | -0.00% | – |
| PTI | Exit | PROTEOSTASIS THERAPEUTICS IN | $0 | – | -212,891 | -100.0% | -0.00% | – |
| CLM | Exit | CORNERSTONE STRATEGIC VALUE | $0 | – | -36,868 | -100.0% | -0.00% | – |
| BOMN | Exit | BOSTON OMAHA CORP | $0 | – | -19,306 | -100.0% | -0.00% | – |
| MARK | Exit | REMARK HLDGS INC | $0 | – | -194,363 | -100.0% | -0.00% | – |
| ESQ | Exit | ESQUIRE FINL HLDGS INC | $0 | – | -27,897 | -100.0% | -0.00% | – |
| FPF | Exit | FIRST TR INTER DUR PFD & IN | $0 | – | -41,937 | -100.0% | -0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -16,122 | -100.0% | -0.00% | – |
| ATNI | Exit | ATN INTL INC | $0 | – | -11,609 | -100.0% | -0.00% | – |
| IMMU | Exit | IMMUNOMEDICS INCput | $0 | – | -62,600 | -100.0% | -0.00% | – |
| EWM | Exit | ISHARES INCmsci mly etf new | $0 | – | -24,353 | -100.0% | -0.00% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -18,262 | -100.0% | -0.00% | – |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -45,343 | -100.0% | -0.00% | – |
| EMLP | Exit | FIRST TR EXCHANGE TRADED FDno amer energy | $0 | – | -18,677 | -100.0% | -0.00% | – |
| FLXS | Exit | FLEXSTEEL INDS INC | $0 | – | -16,526 | -100.0% | -0.00% | – |
| ERINQ | Exit | ERIN ENERGY CORP | $0 | – | -302,374 | -100.0% | -0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -3,015 | -100.0% | -0.00% | – |
| CDTX | Exit | CIDARA THERAPEUTICS INCcall | $0 | – | -175,000 | -100.0% | -0.00% | – |
| CHSP | Exit | CHESAPEAKE LODGING TRsh ben int | $0 | – | -20,985 | -100.0% | -0.00% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -14,426 | -100.0% | -0.00% | – |
| UFS | Exit | DOMTAR CORPcall | $0 | – | -20,800 | -100.0% | -0.00% | – |
| TRTX | Exit | TPG RE FIN TR INC | $0 | – | -28,010 | -100.0% | -0.00% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -15,216 | -100.0% | -0.00% | – |
| IGD | Exit | VOYA GLBL EQTY DIV & PREM OP | $0 | – | -150,571 | -100.0% | -0.00% | – |
| STDY | Exit | STEADYMED LTD | $0 | – | -287,955 | -100.0% | -0.00% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -28,435 | -100.0% | -0.00% | – |
| ACFC | Exit | ATLANTIC COAST FINL CORP | $0 | – | -67,307 | -100.0% | -0.00% | – |
| DZSI | Exit | DASAN ZHONE SOLUTIONS INC | $0 | – | -37,129 | -100.0% | -0.00% | – |
| UTG | Exit | REAVES UTIL INCOME FD | $0 | – | -19,218 | -100.0% | -0.00% | – |
| FSNN | Exit | FUSION TELECOMM INTL INC | $0 | – | -283,830 | -100.0% | -0.00% | – |
| CRVL | Exit | CORVEL CORP | $0 | – | -17,681 | -100.0% | -0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INCput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| CEN | Exit | CENTER COAST BRKFLD MLP ENRG | $0 | – | -46,938 | -100.0% | -0.00% | – |
| AJX | Exit | GREAT AJAX CORP | $0 | – | -44,898 | -100.0% | -0.00% | – |
| QLD | Exit | PROSHARES TR | $0 | – | -6,164 | -100.0% | -0.00% | – |
| PTH | Exit | POWERSHARES ETF TRUSThlthcr sec por | $0 | – | -7,020 | -100.0% | -0.00% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -11,235 | -100.0% | -0.00% | – |
| THS | Exit | TREEHOUSE FOODS INCput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTDcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| GLO | Exit | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $0 | – | -36,377 | -100.0% | -0.00% | – |
| PAC | Exit | GPO AEROPORTUARIO DEL PAC SAspon adr b | $0 | – | -6,547 | -100.0% | -0.00% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -59,126 | -100.0% | -0.00% | – |
| NAK | Exit | NORTHERN DYNASTY MINERALS LT | $0 | – | -800,024 | -100.0% | -0.00% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -53,051 | -100.0% | -0.00% | – |
| LXU | Exit | LSB INDS INC | $0 | – | -145,326 | -100.0% | -0.00% | – |
| RAIL | Exit | FREIGHTCAR AMER INC | $0 | – | -59,693 | -100.0% | -0.00% | – |
| MBIO | Exit | MUSTANG BIO INC | $0 | – | -101,029 | -100.0% | -0.00% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -3,733 | -100.0% | -0.00% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODS INCput | $0 | – | -19,500 | -100.0% | -0.00% | – |
| RCKY | Exit | ROCKY BRANDS INC | $0 | – | -17,883 | -100.0% | -0.00% | – |
| Exit | ZOMEDICA PHARMACEUTICALS COR | $0 | – | -406,593 | -100.0% | -0.00% | – | |
| YRD | Exit | YIRENDAI LTDsponsored adr | $0 | – | -13,034 | -100.0% | -0.00% | – |
| PLPC | Exit | PREFORMED LINE PRODS CO | $0 | – | -9,230 | -100.0% | -0.00% | – |
| FENC | Exit | FENNEC PHARMACEUTICALS INC | $0 | – | -92,658 | -100.0% | -0.00% | – |
| ITM | Exit | VANECK VECTORS ETF TRamt free int etf | $0 | – | -21,626 | -100.0% | -0.00% | – |
| IFN | Exit | INDIA FD INC | $0 | – | -21,842 | -100.0% | -0.00% | – |
| USLM | Exit | UNITED STATES LIME & MINERAL | $0 | – | -5,303 | -100.0% | -0.00% | – |
| WATT | Exit | ENERGOUS CORP | $0 | – | -24,439 | -100.0% | -0.00% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -7,475 | -100.0% | -0.00% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -28,778 | -100.0% | -0.00% | – |
| GHY | Exit | PRUDENTIAL GLB SHT DUR HG YL | $0 | – | -45,491 | -100.0% | -0.00% | – |
| OXLC | Exit | OXFORD LANE CAP CORP | $0 | – | -40,883 | -100.0% | -0.00% | – |
| VSEC | Exit | VSE CORP | $0 | – | -9,179 | -100.0% | -0.00% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -6,936 | -100.0% | -0.00% | – |
| SPTM | Exit | SPDR SERIES TRUSTportfolio tl stk | $0 | – | -19,299 | -100.0% | -0.00% | – |
| BOE | Exit | BLACKROCK ENHANCED GBL DIV T | $0 | – | -79,127 | -100.0% | -0.00% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -1,799 | -100.0% | -0.00% | – |
| BWX | Exit | SPDR SERIES TRUSTblomberg intl tr | $0 | – | -13,579 | -100.0% | -0.00% | – |
| ACH | Exit | ALUMINUM CORP CHINA LTD | $0 | – | -28,928 | -100.0% | -0.00% | – |
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -70,491 | -100.0% | -0.00% | – |
| NNI | Exit | NELNET INCcl a | $0 | – | -18,818 | -100.0% | -0.00% | – |
| GEFB | Exit | GREIF INCcl b | $0 | – | -9,080 | -100.0% | -0.00% | – |
| DWCH | Exit | DATAWATCH CORP | $0 | – | -59,193 | -100.0% | -0.00% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -51,946 | -100.0% | -0.00% | – |
| LN | Exit | LINE CORPsponsored adr | $0 | – | -11,218 | -100.0% | -0.00% | – |
| LCI | Exit | LANNET INC | $0 | – | -42,709 | -100.0% | -0.00% | – |
| FSB | Exit | FRANKLIN FINL NETWORK INC | $0 | – | -18,776 | -100.0% | -0.00% | – |
| EAT | Exit | BRINKER INTL INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| FNCL | Exit | FIDELITYmsci finls idx | $0 | – | -13,609 | -100.0% | -0.00% | – |
| AAIC | Exit | ARLINGTON ASSET INVT CORPcl a new | $0 | – | -79,238 | -100.0% | -0.00% | – |
| RNP | Exit | COHEN & STEERS REIT & PFD IN | $0 | – | -49,575 | -100.0% | -0.00% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored adr ne | $0 | – | -4,430 | -100.0% | -0.00% | – |
| SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -9,157 | -100.0% | -0.00% | – |
| MASI | Exit | MASIMO CORPcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INCcl a | $0 | – | -35,201 | -100.0% | -0.00% | – |
| COHU | Exit | COHU INC | $0 | – | -35,333 | -100.0% | -0.00% | – |
| OMCL | Exit | OMNICELL INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -26,980 | -100.0% | -0.00% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -9,346 | -100.0% | -0.00% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -42,323 | -100.0% | -0.00% | – |
| GERN | Exit | GERON CORPput | $0 | – | -150,000 | -100.0% | -0.00% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -14,697 | -100.0% | -0.00% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERScall | $0 | – | -12,900 | -100.0% | -0.00% | – |
| EVBN | Exit | EVANS BANCORP INC | $0 | – | -11,962 | -100.0% | -0.00% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -11,727 | -100.0% | -0.00% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -87,576 | -100.0% | -0.00% | – |
| QTEC | Exit | FIRST TR NASDAQ100 TECH INDE | $0 | – | -9,080 | -100.0% | -0.00% | – |
| UMRX | Exit | UNUM THERAPEUTICS INC | $0 | – | -88,402 | -100.0% | -0.00% | – |
| KYOCY | Exit | KYOCERA CORPadr | $0 | – | -15,130 | -100.0% | -0.00% | – |
| NVMI | Exit | NOVA MEASURING INSTRUMENTS L | $0 | – | -64,858 | -100.0% | -0.00% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L Pcall | $0 | – | -111,100 | -100.0% | -0.00% | – |
| ASUR | Exit | ASURE SOFTWARE INC | $0 | – | -102,178 | -100.0% | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCcall | $0 | – | -6,000 | -100.0% | -0.00% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -13,053 | -100.0% | -0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -24,099 | -100.0% | -0.00% | – |
| AOI | Exit | ALLIANCE ONE INTL INC | $0 | – | -55,202 | -100.0% | -0.00% | – |
| GMLP | Exit | GOLAR LNG PARTNERS LP | $0 | – | -109,031 | -100.0% | -0.00% | – |
| HTHT | Exit | CHINA LODGING GROUP LTDsponsored adr | $0 | – | -11,373 | -100.0% | -0.00% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS INcall | $0 | – | -500,000 | -100.0% | -0.00% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -31,687 | -100.0% | -0.00% | – |
| EGAN | Exit | EGAIN CORP | $0 | – | -219,927 | -100.0% | -0.00% | – |
| COO | Exit | COOPER COS INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| HRTG | Exit | HERITAGE INS HLDGS INC | $0 | – | -117,457 | -100.0% | -0.00% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -67,500 | -100.0% | -0.00% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS S | $0 | – | -42,834 | -100.0% | -0.00% | – |
| LKSDQ | Exit | LSC COMMUNICATIONS INC | $0 | – | -79,909 | -100.0% | -0.00% | – |
| FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -255,731 | -100.0% | -0.00% | – |
| CDZI | Exit | CADIZ INC | $0 | – | -104,954 | -100.0% | -0.00% | – |
| AINC | Exit | ASHFORD INC | $0 | – | -12,356 | -100.0% | -0.00% | – |
| CGNT | Exit | COGENTIX MED INC | $0 | – | -446,048 | -100.0% | -0.00% | – |
| RLH | Exit | RED LION HOTELS CORP | $0 | – | -139,686 | -100.0% | -0.00% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -49,064 | -100.0% | -0.00% | – |
| Exit | TWO HBRS INVT CORPnote 6.250% 1/1 | $0 | – | -1,500 | -100.0% | -0.00% | – | |
| INAPQ | Exit | INTERNAP CORP | $0 | – | -142,704 | -100.0% | -0.00% | – |
| ZNOG | Exit | ZION OIL & GAS INC | $0 | – | -299,790 | -100.0% | -0.00% | – |
| KR | Exit | KROGER COcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| LION | Exit | FIDELITY SOUTHERN CORP NEW | $0 | – | -54,806 | -100.0% | -0.00% | – |
| RSO | Exit | RESOURCE CAP CORP | $0 | – | -179,361 | -100.0% | -0.00% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -26,867 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -44,777 | -100.0% | -0.00% | – |
| JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -35,932 | -100.0% | -0.00% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -11,385 | -100.0% | -0.00% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -26,265 | -100.0% | -0.00% | – |
| FDUS | Exit | FIDUS INVT CORP | $0 | – | -100,875 | -100.0% | -0.00% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -32,378 | -100.0% | -0.00% | – |
| GSUM | Exit | GRIDSUM HLDG INCadr repsg cl b | $0 | – | -228,157 | -100.0% | -0.00% | – |
| FRPH | Exit | FRP HLDGS INC | $0 | – | -27,387 | -100.0% | -0.00% | – |
| MDCA | Exit | MDC PARTNERS INCcl a sub vtg | $0 | – | -205,282 | -100.0% | -0.00% | – |
| ABLX | Exit | ABLYNX NVsponsored adr | $0 | – | -32,147 | -100.0% | -0.00% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -18,840 | -100.0% | -0.00% | – |
| SKY | Exit | SKYLINE CORP | $0 | – | -65,466 | -100.0% | -0.00% | – |
| AOD | Exit | ALPINE TOTAL DYNAMIC DIVID F | $0 | – | -141,104 | -100.0% | -0.00% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -17,684 | -100.0% | -0.00% | – |
| GDV | Exit | GABELLI DIVD & INCOME TR | $0 | – | -63,247 | -100.0% | -0.00% | – |
| FNHC | Exit | FEDERATED NATL HLDG CO | $0 | – | -76,971 | -100.0% | -0.00% | – |
| EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -49,526 | -100.0% | -0.00% | – |
| MULE | Exit | MULESOFT INCcl a | $0 | – | -35,688 | -100.0% | -0.00% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -19,524 | -100.0% | -0.00% | – |
| PFE | Exit | PFIZER INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| CWBR | Exit | COHBAR INC | $0 | – | -288,990 | -100.0% | -0.00% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -242,212 | -100.0% | -0.00% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -43,936 | -100.0% | -0.00% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -58,014 | -100.0% | -0.00% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -117,989 | -100.0% | -0.00% | – |
| GIS | Exit | GENERAL MLS INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| HTD | Exit | HANCOCK JOHN TAX-ADV DIV INC | $0 | – | -83,881 | -100.0% | -0.00% | – |
| EVT | Exit | EATON VANCE TAX ADVT DIV INC | $0 | – | -56,570 | -100.0% | -0.00% | – |
| TCX | Exit | TUCOWS INC | $0 | – | -33,425 | -100.0% | -0.00% | – |
| CHUBA | Exit | COMMERCEHUB INC | $0 | – | -65,849 | -100.0% | -0.00% | – |
| FDBC | Exit | FIDELITY D & D BANCORP INC | $0 | – | -24,182 | -100.0% | -0.00% | – |
| PTSI | Exit | P A M TRANSN SVCS INC | $0 | – | -38,890 | -100.0% | -0.00% | – |
| ESLT | Exit | ELBIT SYS LTDord | $0 | – | -11,809 | -100.0% | -0.00% | – |
| SBPH | Exit | SPRING BK PHARMACEUTICALS IN | $0 | – | -91,663 | -100.0% | -0.00% | – |
| SLCT | Exit | SELECT BANCORP INC NEW | $0 | – | -110,313 | -100.0% | -0.00% | – |
| MNTX | Exit | MANITEX INTL INC | $0 | – | -133,066 | -100.0% | -0.00% | – |
| ECYT | Exit | ENDOCYTE INC | $0 | – | -188,931 | -100.0% | -0.00% | – |
| CBMG | Exit | CELLULAR BIOMEDICINE GROUP I | $0 | – | -105,101 | -100.0% | -0.00% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -31,576 | -100.0% | -0.00% | – |
| MYOK | Exit | MYOKARDIA INCcall | $0 | – | -35,000 | -100.0% | -0.00% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -19,326 | -100.0% | -0.00% | – |
| FIXX | Exit | HOMOLOGY MEDICINES INC | $0 | – | -90,923 | -100.0% | -0.00% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INC | $0 | – | -27,216 | -100.0% | -0.00% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -19,765 | -100.0% | -0.00% | – |
| RMNI | Exit | RIMINI STR INC DEL | $0 | – | -151,748 | -100.0% | -0.00% | – |
| QRVO | Exit | QORVO INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTL RETN | $0 | – | -155,111 | -100.0% | -0.00% | – |
| PGX | Exit | POWERSHARES ETF TR IIpfd portfolio | $0 | – | -118,883 | -100.0% | -0.00% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -183,185 | -100.0% | -0.00% | – |
| DBD | Exit | DIEBOLD NXDF INC | $0 | – | -76,862 | -100.0% | -0.00% | – |
| RES | Exit | RPC INC | $0 | – | -64,566 | -100.0% | -0.00% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -72,272 | -100.0% | -0.00% | – |
| GAIN | Exit | GLADSTONE INVT CORP | $0 | – | -256,230 | -100.0% | -0.00% | – |
| SBBX | Exit | SUSSEX BANCORP | $0 | – | -61,760 | -100.0% | -0.00% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -62,354 | -100.0% | -0.00% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG COput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| RST | Exit | ROSETTA STONE INC | $0 | – | -184,431 | -100.0% | -0.00% | – |
| NSU | Exit | NEVSUN RES LTD | $0 | – | -864,860 | -100.0% | -0.00% | – |
| VIAB | Exit | VIACOM INC NEWcall | $0 | – | -75,000 | -100.0% | -0.00% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -104,176 | -100.0% | -0.00% | – |
| ASYS | Exit | AMTECH SYS INC | $0 | – | -263,041 | -100.0% | -0.00% | – |
| JNCE | Exit | JOUNCE THERAPEUTICS INCcall | $0 | – | -108,600 | -100.0% | -0.00% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -90,418 | -100.0% | -0.00% | – |
| COKE | Exit | COCA COLA BOTTLING CO CONS | $0 | – | -11,509 | -100.0% | -0.00% | – |
| XME | Exit | SPDR SERIES TRUSTs&p metals mng | $0 | – | -62,943 | -100.0% | -0.00% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -110,827 | -100.0% | -0.00% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INCput | $0 | – | -150,000 | -100.0% | -0.00% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -69,656 | -100.0% | -0.00% | – |
| USAP | Exit | UNIVERSAL STAINLESS & ALLOY | $0 | – | -73,520 | -100.0% | -0.00% | – |
| UVSP | Exit | UNIVEST CORP PA | $0 | – | -77,056 | -100.0% | -0.00% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -15,111 | -100.0% | -0.00% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -29,357 | -100.0% | -0.00% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -24,902 | -100.0% | -0.00% | – |
| DPLO | Exit | DIPLOMAT PHARMACY INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | HELIX ENERGY SOLUTIONS GRP Inote 4.125% 9/1 | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -102,616 | -100.0% | -0.00% | – |
| XELA | Exit | EXELA TECHNOLOGIES INC | $0 | – | -361,997 | -100.0% | -0.00% | – |
| CDXC | Exit | CHROMADEX CORP | $0 | – | -504,525 | -100.0% | -0.00% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS I | $0 | – | -252,634 | -100.0% | -0.00% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -34,224 | -100.0% | -0.00% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -25,378 | -100.0% | -0.00% | – |
| CARO | Exit | CAROLINA FINL CORP NEW | $0 | – | -60,201 | -100.0% | -0.00% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -208,355 | -100.0% | -0.00% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -52,404 | -100.0% | -0.00% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODS INC | $0 | – | -49,879 | -100.0% | -0.00% | – |
| DRQ | Exit | DRIL-QUIP INCput | $0 | – | -51,800 | -100.0% | -0.00% | – |
| KMB | Exit | KIMBERLY CLARK CORPcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| TLRA | Exit | TELARIA INC | $0 | – | -538,801 | -100.0% | -0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEWcall | $0 | – | -80,000 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORPput | $0 | – | -74,000 | -100.0% | -0.00% | – |
| MSEX | Exit | MIDDLESEX WATER CO | $0 | – | -52,807 | -100.0% | -0.00% | – |
| HURC | Exit | HURCO COMPANIES INC | $0 | – | -49,967 | -100.0% | -0.00% | – |
| ABT | Exit | ABBOTT LABScall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -47,544 | -100.0% | -0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -271,266 | -100.0% | -0.00% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -55,942 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INCput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| BYBK | Exit | BAY BANCORP INC | $0 | – | -214,769 | -100.0% | -0.00% | – |
| CSBK | Exit | CLIFTON BANCORP INC | $0 | – | -194,594 | -100.0% | -0.00% | – |
| BGNE | Exit | BEIGENE LTDcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| MZOR | Exit | MAZOR ROBOTICS LTDcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -28,802 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -225,447 | -100.0% | -0.00% | – |
| GOGO | Exit | GOGO INC | $0 | – | -352,607 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORPcall | $0 | – | -80,000 | -100.0% | -0.00% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -154,012 | -100.0% | -0.00% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| CVON | Exit | CONVERGEONE HLDGS INC | $0 | – | -304,389 | -100.0% | -0.00% | – |
| HDNG | Exit | HARDINGE INC | $0 | – | -150,048 | -100.0% | -0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -147,729 | -100.0% | -0.00% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -53,490 | -100.0% | -0.00% | – |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -1,258,191 | -100.0% | -0.00% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB COput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| CP | Exit | CANADIAN PAC RY LTDput | $0 | – | -18,500 | -100.0% | -0.00% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -39,462 | -100.0% | -0.00% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -98,417 | -100.0% | -0.00% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -58,821 | -100.0% | -0.00% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -64,239 | -100.0% | -0.00% | – |
| TIG | Exit | TIGENIXsponsored ads | $0 | – | -61,478 | -100.0% | -0.00% | – |
| ARRY | Exit | ARRAY BIOPHARMA INCput | $0 | – | -170,500 | -100.0% | -0.00% | – |
| CATC | Exit | CAMBRIDGE BANCORP | $0 | – | -38,382 | -100.0% | -0.00% | – |
| AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -782,407 | -100.0% | -0.00% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -58,469 | -100.0% | -0.00% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -82,250 | -100.0% | -0.00% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -47,837 | -100.0% | -0.00% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -339,203 | -100.0% | -0.01% | – |
| TBK | Exit | TRIUMPH BANCORP INC | $0 | – | -82,115 | -100.0% | -0.01% | – |
| SREPRA | Exit | SEMPRA ENERGY6% pfd conv a | $0 | – | -35,986 | -100.0% | -0.01% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -108,352 | -100.0% | -0.01% | – |
| DKS | Exit | DICKS SPORTING GOODS INCcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| DDR | Exit | DDR CORP | $0 | – | -557,962 | -100.0% | -0.01% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -155,311 | -100.0% | -0.01% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -219,512 | -100.0% | -0.01% | – |
| MULE | Exit | MULESOFT INCput | $0 | – | -80,000 | -100.0% | -0.01% | – |
| LAND | Exit | GLADSTONE LD CORP | $0 | – | -292,568 | -100.0% | -0.01% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -23,749 | -100.0% | -0.01% | – |
| Exit | TWITTER INCnote 0.250% 9/1 | $0 | – | -4,000 | -100.0% | -0.01% | – | |
| RIGL | Exit | RIGEL PHARMACEUTICALS INCcall | $0 | – | -1,000,000 | -100.0% | -0.01% | – |
| XOMA | Exit | XOMA CORP DEL | $0 | – | -191,289 | -100.0% | -0.01% | – |
| DCMYY | Exit | NTT DOCOMO INCspons adr | $0 | – | -136,634 | -100.0% | -0.01% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -49,137 | -100.0% | -0.01% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -85,465 | -100.0% | -0.01% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUsponsored adr | $0 | – | -58,030 | -100.0% | -0.01% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -98,050 | -100.0% | -0.01% | – |
| SAIA | Exit | SAIA INC | $0 | – | -49,846 | -100.0% | -0.01% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -230,372 | -100.0% | -0.01% | – |
| MOS | Exit | MOSAIC CO NEWcall | $0 | – | -200,000 | -100.0% | -0.01% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -133,372 | -100.0% | -0.01% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -420,390 | -100.0% | -0.01% | – |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $0 | – | -621,393 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA INC | $0 | – | -16,899 | -100.0% | -0.01% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -238,767 | -100.0% | -0.01% | – |
| XON | Exit | INTREXON CORP | $0 | – | -298,737 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORPcall | $0 | – | -18,500 | -100.0% | -0.01% | – |
| S | Exit | SPRINT CORP | $0 | – | -865,144 | -100.0% | -0.01% | – |
| ORIT | Exit | ORITANI FINL CORP DEL | $0 | – | -290,128 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEWcall | $0 | – | -80,000 | -100.0% | -0.01% | – |
| Exit | NABRIVA THERAPEUTICS PLC | $0 | – | -823,001 | -100.0% | -0.01% | – | |
| NKE | Exit | NIKE INCput | $0 | – | -70,000 | -100.0% | -0.01% | – |
| AMEH | Exit | APOLLO MEDICAL HLDGS INC | $0 | – | -330,797 | -100.0% | -0.01% | – |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -133,147 | -100.0% | -0.01% | – |
| BYD | Exit | BOYD GAMING CORPcall | $0 | – | -174,000 | -100.0% | -0.01% | – |
| LILA | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -265,642 | -100.0% | -0.01% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -243,057 | -100.0% | -0.01% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -328,718 | -100.0% | -0.01% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -579,569 | -100.0% | -0.01% | – |
| OSB | Exit | NORBORD INC | $0 | – | -154,593 | -100.0% | -0.01% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -843,586 | -100.0% | -0.01% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -133,649 | -100.0% | -0.01% | – |
| FXB | Exit | CURRENCYSHS BRIT POUND STERbrit pound ste | $0 | – | -40,039 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INCcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| SMH | Exit | VANECK VECTORS ETF TRput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -237,157 | -100.0% | -0.01% | – |
| TRGP | Exit | TARGA RES CORPcall | $0 | – | -121,700 | -100.0% | -0.01% | – |
| BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -380,840 | -100.0% | -0.01% | – |
| STO | Exit | STATOIL ASAsponsored adr | $0 | – | -235,007 | -100.0% | -0.01% | – |
| ARMO | Exit | ARMO BIOSCIENCES INC | $0 | – | -144,821 | -100.0% | -0.01% | – |
| CARB | Exit | CARBONITE INC | $0 | – | -202,246 | -100.0% | -0.01% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -487,751 | -100.0% | -0.01% | – |
| FMSA | Exit | FAIRMOUNT SANTROL HLDGS INC | $0 | – | -1,424,039 | -100.0% | -0.01% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -4,318,588 | -100.0% | -0.01% | – |
| HES | Exit | HESS CORPcall | $0 | – | -125,000 | -100.0% | -0.01% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -102,399 | -100.0% | -0.01% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -817,317 | -100.0% | -0.01% | – |
| XME | Exit | SPDR SERIES TRUSTput | $0 | – | -167,900 | -100.0% | -0.01% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INCcall | $0 | – | -75,000 | -100.0% | -0.01% | – |
| BILI | Exit | BILIBILI INC | $0 | – | -589,683 | -100.0% | -0.01% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -501,440 | -100.0% | -0.01% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -96,026 | -100.0% | -0.01% | – |
| ALOG | Exit | ANALOGIC CORP | $0 | – | -68,726 | -100.0% | -0.01% | – |
| EIX | Exit | EDISON INTLcall | $0 | – | -101,100 | -100.0% | -0.01% | – |
| MSFG | Exit | MAINSOURCE FINANCIAL GP INC | $0 | – | -169,418 | -100.0% | -0.01% | – |
| TAHO | Exit | TAHOE RES INC | $0 | – | -1,449,290 | -100.0% | -0.01% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -213,191 | -100.0% | -0.01% | – |
| CLNC | Exit | COLONY NORTHSTAR CR REAL EST | $0 | – | -360,635 | -100.0% | -0.01% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -2,178,877 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORPcall | $0 | – | -200,000 | -100.0% | -0.01% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -799,078 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORPput | $0 | – | -70,000 | -100.0% | -0.01% | – |
| LFIN | Exit | LONGFIN CORP | $0 | – | -400,752 | -100.0% | -0.01% | – |
| FDC | Exit | FIRST DATA CORP NEWput | $0 | – | -400,000 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INCput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -40,403 | -100.0% | -0.01% | – |
| IP | Exit | INTL PAPER COcall | $0 | – | -130,000 | -100.0% | -0.01% | – |
| CISN | Exit | CISION LTD | $0 | – | -609,366 | -100.0% | -0.01% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -523,585 | -100.0% | -0.01% | – |
| DAN | Exit | DANA INCORPORATEDcall | $0 | – | -300,000 | -100.0% | -0.01% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -213,920 | -100.0% | -0.01% | – |
| IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -386,546 | -100.0% | -0.01% | – |
| HF | Exit | HFF INCcl a | $0 | – | -158,186 | -100.0% | -0.01% | – |
| AFAM | Exit | ALMOST FAMILY INC | $0 | – | -140,265 | -100.0% | -0.01% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -50,470 | -100.0% | -0.01% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -94,595 | -100.0% | -0.01% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -153,579 | -100.0% | -0.01% | – |
| AVHI | Exit | AV HOMES INC | $0 | – | -395,073 | -100.0% | -0.01% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -187,015 | -100.0% | -0.01% | – |
| BAC | Exit | BANK AMER CORPput | $0 | – | -250,000 | -100.0% | -0.01% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -133,982 | -100.0% | -0.01% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INCput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -265,564 | -100.0% | -0.01% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -224,654 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -63,727 | -100.0% | -0.01% | – |
| EEFT | Exit | EURONET WORLDWIDE INCput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -82,283 | -100.0% | -0.01% | – |
| BITA | Exit | BITAUTO HLDGS LTDsponsored ads | $0 | – | -372,151 | -100.0% | -0.01% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -62,108 | -100.0% | -0.01% | – |
| TEO | Exit | TELECOM ARGENTINA S Aspon adr rep b | $0 | – | -252,018 | -100.0% | -0.01% | – |
| AUOTY | Exit | AU OPTRONICS CORPsponsored adr | $0 | – | -1,745,192 | -100.0% | -0.01% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -81,510 | -100.0% | -0.01% | – |
| UNFI | Exit | UNITED NAT FOODS INCput | $0 | – | -200,000 | -100.0% | -0.01% | – |
| IO | Exit | ION GEOPHYSICAL CORP | $0 | – | -309,236 | -100.0% | -0.01% | – |
| LAZ | Exit | LAZARD LTDput | $0 | – | -160,000 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INput | $0 | – | -120,000 | -100.0% | -0.01% | – |
| AGX | Exit | ARGAN INC | $0 | – | -209,623 | -100.0% | -0.01% | – |
| AWR | Exit | AMERICAN STS WTR CO | $0 | – | -175,330 | -100.0% | -0.01% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -292,187 | -100.0% | -0.01% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -2,017,376 | -100.0% | -0.01% | – |
| ASX | Exit | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $0 | – | -1,211,970 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTDcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INCcall | $0 | – | -200,000 | -100.0% | -0.01% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INCcall | $0 | – | -228,300 | -100.0% | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INCput | $0 | – | -80,000 | -100.0% | -0.01% | – |
| CNX | Exit | CNX RESOURCES CORPORATIONput | $0 | – | -600,000 | -100.0% | -0.01% | – |
| AHP | Exit | ASHFORD HOSPITALITY PRIME IN | $0 | – | -936,017 | -100.0% | -0.01% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -200,085 | -100.0% | -0.01% | – |
| CNHI | Exit | CNH INDL N Vput | $0 | – | -750,000 | -100.0% | -0.01% | – |
| Exit | TESLA INCnote 1.250% 3/0 | $0 | – | -9,500 | -100.0% | -0.01% | – | |
| ECOL | Exit | US ECOLOGY INC | $0 | – | -177,083 | -100.0% | -0.01% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -134,255 | -100.0% | -0.01% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORPcall | $0 | – | -250,000 | -100.0% | -0.01% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -663,272 | -100.0% | -0.01% | – |
| ZEN | Exit | ZENDESK INCcall | $0 | – | -200,000 | -100.0% | -0.01% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -283,956 | -100.0% | -0.01% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -414,393 | -100.0% | -0.01% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd adr new | $0 | – | -193,878 | -100.0% | -0.01% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -376,825 | -100.0% | -0.01% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INCcall | $0 | – | -600,000 | -100.0% | -0.01% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORPput | $0 | – | -160,000 | -100.0% | -0.01% | – |
| ALOG | Exit | ANALOGIC CORPput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -688,813 | -100.0% | -0.01% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTDcall | $0 | – | -350,000 | -100.0% | -0.01% | – |
| UFCS | Exit | UNITED FIRE GROUP INC | $0 | – | -197,929 | -100.0% | -0.01% | – |
| INST | Exit | INSTRUCTURE INC | $0 | – | -224,426 | -100.0% | -0.01% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -318,632 | -100.0% | -0.01% | – |
| ADT | Exit | ADT INC | $0 | – | -1,270,738 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -49,135 | -100.0% | -0.01% | – |
| CSRA | Exit | CSRA INC | $0 | – | -254,541 | -100.0% | -0.01% | – |
| STE | Exit | STERIS PLCput | $0 | – | -108,700 | -100.0% | -0.01% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -310,109 | -100.0% | -0.01% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -70,053 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INCcall | $0 | – | -95,200 | -100.0% | -0.02% | – |
| CERN | Exit | CERNER CORPput | $0 | – | -200,000 | -100.0% | -0.02% | – |
| Exit | YAHOO INCnote 12/0 | $0 | – | -8,089 | -100.0% | -0.02% | – | |
| BAX | Exit | BAXTER INTL INCcall | $0 | – | -180,000 | -100.0% | -0.02% | – |
| APC | Exit | ANADARKO PETE CORPcall | $0 | – | -200,000 | -100.0% | -0.02% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -669,149 | -100.0% | -0.02% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -381,924 | -100.0% | -0.02% | – |
| DESP | Exit | DESPEGAR COM CORP | $0 | – | -375,457 | -100.0% | -0.02% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -248,377 | -100.0% | -0.02% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -654,203 | -100.0% | -0.02% | – |
| DBC | Exit | POWERSHARES DB CMDTY IDX TRAunit ben int | $0 | – | -803,165 | -100.0% | -0.02% | – |
| HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -473,735 | -100.0% | -0.02% | – |
| SOHU | Exit | SOHU COM INC | $0 | – | -469,972 | -100.0% | -0.02% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -1,495,661 | -100.0% | -0.02% | – |
| DBA | Exit | POWERSHS DB MULTI SECT COMMps db agricul fd | $0 | – | -750,000 | -100.0% | -0.02% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -580,175 | -100.0% | -0.02% | – |
| WHR | Exit | WHIRLPOOL CORPcall | $0 | – | -100,000 | -100.0% | -0.02% | – |
| KW | Exit | KENNEDY-WILSON HLDGS INC | $0 | – | -870,893 | -100.0% | -0.02% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -167,503 | -100.0% | -0.02% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -954,961 | -100.0% | -0.02% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -180,887 | -100.0% | -0.02% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -300,260 | -100.0% | -0.02% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -268,105 | -100.0% | -0.02% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -1,741,097 | -100.0% | -0.02% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -692,154 | -100.0% | -0.02% | – |
| CSX | Exit | CSX CORPput | $0 | – | -300,000 | -100.0% | -0.02% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS Lcall | $0 | – | -658,900 | -100.0% | -0.02% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -338,418 | -100.0% | -0.02% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -371,624 | -100.0% | -0.02% | – |
| FINL | Exit | FINISH LINE INCcl a | $0 | – | -1,251,109 | -100.0% | -0.02% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -338,701 | -100.0% | -0.02% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -197,896 | -100.0% | -0.02% | – |
| GDX | Exit | VANECK VECTORS ETF TRcall | $0 | – | -839,500 | -100.0% | -0.02% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -1,179,033 | -100.0% | -0.02% | – |
| SCL | Exit | STEPAN CO | $0 | – | -227,104 | -100.0% | -0.02% | – |
| MBFI | Exit | MB FINANCIAL INC NEW | $0 | – | -481,445 | -100.0% | -0.03% | – |
| DOV | Exit | DOVER CORPput | $0 | – | -200,000 | -100.0% | -0.03% | – |
| DK | Exit | DELEK US HLDGS INC NEWcall | $0 | – | -500,000 | -100.0% | -0.03% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -532,852 | -100.0% | -0.03% | – |
| CREE | Exit | CREE INCput | $0 | – | -500,000 | -100.0% | -0.03% | – |
| TWX | Exit | TIME WARNER INCcall | $0 | – | -211,700 | -100.0% | -0.03% | – |
| TROX | Exit | TRONOX LTDcall | $0 | – | -1,145,800 | -100.0% | -0.03% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -91,529 | -100.0% | -0.03% | – |
| CLNS | Exit | COLONY NORTHSTAR INC | $0 | – | -3,762,934 | -100.0% | -0.03% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -563,256 | -100.0% | -0.03% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -669,395 | -100.0% | -0.03% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -420,209 | -100.0% | -0.03% | – |
| SRCI | Exit | SRC ENERGY INC | $0 | – | -2,387,105 | -100.0% | -0.03% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -946,510 | -100.0% | -0.03% | – |
| AVXS | Exit | AVEXIS INC | $0 | – | -214,166 | -100.0% | -0.04% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -259,720 | -100.0% | -0.04% | – |
| PCAR | Exit | PACCAR INCcall | $0 | – | -400,000 | -100.0% | -0.04% | – |
| MTGE | Exit | MTGE INVT CORP | $0 | – | -1,480,325 | -100.0% | -0.04% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -100,000 | -100.0% | -0.04% | – |
| HKRSQ | Exit | HALCON RES CORP | $0 | – | -5,561,127 | -100.0% | -0.04% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -734,663 | -100.0% | -0.04% | – |
| SBUX | Exit | STARBUCKS CORPcall | $0 | – | -500,000 | -100.0% | -0.04% | – |
| Exit | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $0 | – | -17,000 | -100.0% | -0.04% | – | |
| NRG | Exit | NRG ENERGY INCcall | $0 | – | -1,000,000 | -100.0% | -0.04% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -719,991 | -100.0% | -0.04% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -427,067 | -100.0% | -0.04% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -466,325 | -100.0% | -0.04% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -220,639 | -100.0% | -0.04% | – |
| OFIX | Exit | ORTHOFIX INTL N V | $0 | – | -587,935 | -100.0% | -0.05% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -951,756 | -100.0% | -0.05% | – |
| AKS | Exit | AK STL HLDG CORPcall | $0 | – | -8,000,000 | -100.0% | -0.05% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -462,128 | -100.0% | -0.05% | – |
| OLN | Exit | OLIN CORPcall | $0 | – | -1,250,000 | -100.0% | -0.05% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -1,902,027 | -100.0% | -0.06% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUS | $0 | – | -1,550,590 | -100.0% | -0.06% | – |
| MON | Exit | MONSANTO CO NEWcall | $0 | – | -387,000 | -100.0% | -0.06% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -4,189,353 | -100.0% | -0.06% | – |
| LQ | Exit | LA QUINTA HLDGS INC | $0 | – | -2,466,752 | -100.0% | -0.06% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -718,629 | -100.0% | -0.06% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -7,794,989 | -100.0% | -0.06% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -584,529 | -100.0% | -0.07% | – |
| HAS | Exit | HASBRO INC | $0 | – | -679,364 | -100.0% | -0.08% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -772,189 | -100.0% | -0.09% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -1,271,432 | -100.0% | -0.09% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -457,923 | -100.0% | -0.12% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -4,334,846 | -100.0% | -0.13% | – |
| MAA | Exit | MID AMER APT CMNTYS INC | $0 | – | -1,317,675 | -100.0% | -0.16% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -2,425,766 | -100.0% | -0.16% | – |
| IYR | Exit | ISHARES TRput | $0 | – | -1,645,700 | -100.0% | -0.17% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -1,638,312 | -100.0% | -0.18% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -1,154,415 | -100.0% | -0.18% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -4,675,262 | -100.0% | -0.20% | – |
| GDX | Exit | VANECK VECTORS ETF TRput | $0 | – | -7,405,900 | -100.0% | -0.22% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -1,774,201 | -100.0% | -0.22% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -3,132,942 | -100.0% | -0.23% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -10,500,000 | -100.0% | -0.73% | – |
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 2018-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 45 | Q2 2024 | 8.2% |
| APPLE INC | 45 | Q2 2024 | 1.7% |
| META PLATFORMS INC | 45 | Q2 2024 | 0.8% |
| MICROSOFT CORP | 45 | Q2 2024 | 1.3% |
| AMERICAN ELEC PWR INC | 45 | Q2 2024 | 0.9% |
| PPL CORP | 45 | Q2 2024 | 1.3% |
| VISA INC | 45 | Q2 2024 | 0.6% |
| MARATHON PETE CORP | 45 | Q2 2024 | 0.5% |
| DEVON ENERGY CORP NEW | 45 | Q2 2024 | 0.8% |
| BOSTON SCIENTIFIC CORP | 45 | Q2 2024 | 0.7% |
View MILLENNIUM MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TIDEWATER INC | June 25, 2024 | 250,012 | 0.5% |
| StepStone Group Inc. | June 20, 2024 | 3,754,568 | 5.7% |
| Esperion Therapeutics, Inc. | June 12, 2024 | 10,176,529 | 5.4% |
| Solid Biosciences Inc. | June 05, 2024 | 2,013,937 | 5.2% |
| MACROGENICS INC | June 04, 2024 | 3,209,974 | 5.1% |
| ANGIODYNAMICS INC | May 30, 2024 | 2,056,380 | 5.1% |
| ModivCare Inc | May 23, 2024 | 701,851 | 4.9% |
| MARAVAI LIFESCIENCES HOLDINGS, INC. | May 14, 2024 | 7,133,947 | 5.4% |
| Churchill Capital Corp IX/Cayman | May 09, 2024 | 1,199,726 | 4.1% |
| Rubrik, Inc. | May 08, 2024 | 617,557 | 2.6% |
View MILLENNIUM MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-09-09 |
| N-PX | 2024-08-29 |
| SC 13G | 2024-08-23 |
| 13F-HR | 2024-08-14 |
| SC 13G | 2024-08-13 |
| SC 13G | 2024-08-07 |
| SC 13G | 2024-07-01 |
| SC 13G | 2024-06-27 |
| SC 13G | 2024-06-25 |
| SC 13G | 2024-06-20 |
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.