$20.6 Billion is the total value of Walleye Trading LLC's 4288 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 100.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CUBE | Exit | CUBESMARTcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| NGG | Exit | NATIONAL GRID PLCput | $0 | – | -400 | -100.0% | 0.00% | – |
| ALV | Exit | AUTOLIV INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| DST | Exit | DST SYS INC DELcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| TTC | Exit | TORO COcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| KN | Exit | KNOWLES CORPput | $0 | – | -2,200 | -100.0% | 0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -885 | -100.0% | 0.00% | – |
| GNW | Exit | GENWORTH FINL INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| ARLP | Exit | ALLIANCE RES PARTNER L Put ltd part | $0 | – | -3,575 | -100.0% | 0.00% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -107 | -100.0% | 0.00% | – |
| CMCM | Exit | CHEETAH MOBILE INCcall | $0 | – | -8,900 | -100.0% | 0.00% | – |
| HIVE | Exit | AEROHIVE NETWORKS INC | $0 | – | -17,667 | -100.0% | 0.00% | – |
| BIB | Exit | PROSHARES TR | $0 | – | -299 | -100.0% | 0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -502 | -100.0% | 0.00% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -652 | -100.0% | 0.00% | – |
| CERS | Exit | CERUS CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| WLKP | Exit | WESTLAKE CHEM PARTNERS LPput | $0 | – | -500 | -100.0% | 0.00% | – |
| SH | Exit | PROSHARES TRput | $0 | – | -500 | -100.0% | 0.00% | – |
| NTGR | Exit | NETGEAR INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| QUAD | Exit | QUAD / GRAPHICS INCput | $0 | – | -3,300 | -100.0% | 0.00% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -3,606 | -100.0% | 0.00% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS Scall | $0 | – | -2,200 | -100.0% | 0.00% | – |
| SONC | Exit | SONIC CORPcall | $0 | – | -700 | -100.0% | 0.00% | – |
| HTHT | Exit | CHINA LODGING GROUP LTDsponsored adr | $0 | – | -29 | -100.0% | 0.00% | – |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -8,942 | -100.0% | 0.00% | – |
| DXD | Exit | PROSHARES TRput | $0 | – | -500 | -100.0% | 0.00% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL Lput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| SSW | Exit | SEASPAN CORP | $0 | – | -5,358 | -100.0% | 0.00% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INCcall | $0 | – | -3,700 | -100.0% | 0.00% | – |
| DAN | Exit | DANA INCORPORATED | $0 | – | -2,108 | -100.0% | 0.00% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INCput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| HUBS | Exit | HUBSPOT INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| HDP | Exit | HORTONWORKS INCput | $0 | – | -3,100 | -100.0% | 0.00% | – |
| LQD | Exit | ISHARES TRput | $0 | – | -500 | -100.0% | 0.00% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -954 | -100.0% | 0.00% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC N | $0 | – | -5,013 | -100.0% | 0.00% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -178 | -100.0% | 0.00% | – |
| ABMD | Exit | ABIOMED INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| FOR | Exit | FORESTAR GROUP INCcall | $0 | – | -3,800 | -100.0% | 0.00% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored adr | $0 | – | -2,755 | -100.0% | 0.00% | – |
| SHPG | Exit | SHIRE PLCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| ARAY | Exit | ACCURAY INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -2,111 | -100.0% | 0.00% | – |
| NVRO | Exit | NEVRO CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -1,825 | -100.0% | 0.00% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -2,633 | -100.0% | 0.00% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -360 | -100.0% | 0.00% | – |
| RSYS | Exit | RADISYS CORP | $0 | – | -14,048 | -100.0% | 0.00% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -4,772 | -100.0% | 0.00% | – |
| WIFI | Exit | BOINGO WIRELESS INCput | $0 | – | -2,800 | -100.0% | 0.00% | – |
| MSCC | Exit | MICROSEMI CORPcall | $0 | – | -800 | -100.0% | 0.00% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -1,152 | -100.0% | 0.00% | – |
| RSG | Exit | REPUBLIC SVCS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CERS | Exit | CERUS CORPcall | $0 | – | -12,400 | -100.0% | 0.00% | – |
| TRVN | Exit | TREVENA INC | $0 | – | -20,842 | -100.0% | 0.00% | – |
| EGHT | Exit | 8X8 INC NEWput | $0 | – | -2,800 | -100.0% | 0.00% | – |
| WRLD | Exit | WORLD ACCEP CORP DEL | $0 | – | -76 | -100.0% | 0.00% | – |
| BOBE | Exit | BOB EVANS FARMS INCcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -5,102 | -100.0% | 0.00% | – |
| VNET | Exit | 21VIANET GROUP INCcall | $0 | – | -13,700 | -100.0% | 0.00% | – |
| EPI | Exit | WISDOMTREE TRput | $0 | – | -2,800 | -100.0% | 0.00% | – |
| CONE | Exit | CYRUSONE INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC Ncall | $0 | – | -7,800 | -100.0% | 0.00% | – |
| TEP | Exit | TALLGRASS ENERGY PARTNERS LP | $0 | – | -1,024 | -100.0% | 0.00% | – |
| HSNI | Exit | HSN INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| OSG | Exit | OVERSEAS SHIPHOLDING GROUP Icl a new | $0 | – | -13,300 | -100.0% | 0.00% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -12,164 | -100.0% | 0.00% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -439 | -100.0% | 0.00% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -23,987 | -100.0% | 0.00% | – |
| RMD | Exit | RESMED INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| IEX | Exit | IDEX CORP | $0 | – | -669 | -100.0% | 0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORPput | $0 | – | -12,700 | -100.0% | 0.00% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -11,000 | -100.0% | 0.00% | – |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -1,435 | -100.0% | 0.00% | – |
| SNPS | Exit | SYNOPSYS INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -800 | -100.0% | 0.00% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -1,937 | -100.0% | 0.00% | – |
| HMC | Exit | HONDA MOTOR LTDput | $0 | – | -2,400 | -100.0% | 0.00% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORP | $0 | – | -9,253 | -100.0% | 0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -2,154 | -100.0% | 0.00% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -1,800 | -100.0% | 0.00% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -1,015 | -100.0% | 0.00% | – |
| CINF | Exit | CINCINNATI FINL CORPcall | $0 | – | -600 | -100.0% | 0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC INcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -1,088 | -100.0% | 0.00% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -2,636 | -100.0% | 0.00% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| LLL | Exit | L3 TECHNOLOGIES INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -6,158 | -100.0% | 0.00% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INCput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -3,528 | -100.0% | 0.00% | – |
| DXD | Exit | PROSHARES TRcall | $0 | – | -2,900 | -100.0% | 0.00% | – |
| BRSWQ | Exit | BRISTOW GROUP INCput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| AVT | Exit | AVNET INCcall | $0 | – | -2,100 | -100.0% | 0.00% | – |
| STKL | Exit | SUNOPTA INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SONC | Exit | SONIC CORPput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| EZU | Exit | ISHARES INCput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -328 | -100.0% | 0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -3,124 | -100.0% | 0.00% | – |
| APOG | Exit | APOGEE ENTERPRISES INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| RHI | Exit | ROBERT HALF INTL INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| IMMU | Exit | IMMUNOMEDICS INCput | $0 | – | -6,900 | -100.0% | 0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| NPTN | Exit | NEOPHOTONICS CORPput | $0 | – | -500 | -100.0% | 0.00% | – |
| DBC | Exit | POWERSHARES DB CMDTY IDX TRAunit ben int | $0 | – | -4,626 | -100.0% | 0.00% | – |
| WRLD | Exit | WORLD ACCEP CORP DELput | $0 | – | -700 | -100.0% | 0.00% | – |
| CEMP | Exit | CEMPRA INCcall | $0 | – | -2,400 | -100.0% | 0.00% | – |
| UN | Exit | UNILEVER N Vput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -761 | -100.0% | 0.00% | – |
| AHP | Exit | ASHFORD HOSPITALITY PRIME IN | $0 | – | -5,206 | -100.0% | 0.00% | – |
| UFS | Exit | DOMTAR CORPcall | $0 | – | -2,200 | -100.0% | 0.00% | – |
| MSM | Exit | MSC INDL DIRECT INCcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| ACM | Exit | AECOMput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| HABT | Exit | HABIT RESTAURANTS INCcall | $0 | – | -7,700 | -100.0% | 0.00% | – |
| HMC | Exit | HONDA MOTOR LTDcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -3,832 | -100.0% | 0.00% | – |
| LZB | Exit | LA Z BOY INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| WIN | Exit | WINDSTREAM HLDGS INCcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -11,287 | -100.0% | 0.00% | – |
| ONDK | Exit | ON DECK CAP INCput | $0 | – | -3,300 | -100.0% | 0.00% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -547 | -100.0% | 0.00% | – |
| DHT | Exit | DHT HOLDINGS INCcall | $0 | – | -17,600 | -100.0% | 0.00% | – |
| AINV | Exit | APOLLO INVT CORPcall | $0 | – | -2,200 | -100.0% | 0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INCcall | $0 | – | -3,500 | -100.0% | 0.00% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -534 | -100.0% | 0.00% | – |
| AGTC | Exit | APPLIED GENETIC TECHNOL CORP | $0 | – | -11,677 | -100.0% | 0.00% | – |
| CATO | Exit | CATO CORP NEWcall | $0 | – | -100 | -100.0% | 0.00% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -102 | -100.0% | 0.00% | – |
| HSNI | Exit | HSN INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -4,798 | -100.0% | 0.00% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -945 | -100.0% | 0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -5,800 | -100.0% | 0.00% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -3,331 | -100.0% | 0.00% | – |
| VNET | Exit | 21VIANET GROUP INCput | $0 | – | -3,700 | -100.0% | 0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INCcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -5,624 | -100.0% | -0.00% | – |
| PH | Exit | PARKER HANNIFIN CORPcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS Iput | $0 | – | -14,500 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORPcall | $0 | – | -2,600 | -100.0% | -0.00% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -12,876 | -100.0% | -0.00% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INCcall | $0 | – | -5,700 | -100.0% | -0.00% | – |
| CTRL | Exit | CONTROL4 CORP | $0 | – | -7,008 | -100.0% | -0.00% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -32,461 | -100.0% | -0.00% | – |
| MD | Exit | MEDNAX INC | $0 | – | -3,841 | -100.0% | -0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INCput | $0 | – | -12,300 | -100.0% | -0.00% | – |
| SILC | Exit | SILICOM LTDord | $0 | – | -3,662 | -100.0% | -0.00% | – |
| TTMI | Exit | TTM TECHNOLOGIES INCcall | $0 | – | -11,300 | -100.0% | -0.00% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -3,048 | -100.0% | -0.00% | – |
| CLI | Exit | MACK CALI RLTY CORP | $0 | – | -8,953 | -100.0% | -0.00% | – |
| PHH | Exit | PHH CORP | $0 | – | -9,837 | -100.0% | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INCcall | $0 | – | -4,300 | -100.0% | -0.00% | – |
| AEE | Exit | AMEREN CORPcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INCput | $0 | – | -6,800 | -100.0% | -0.00% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -1,635 | -100.0% | -0.00% | – |
| MTW | Exit | MANITOWOC INCput | $0 | – | -18,800 | -100.0% | -0.00% | – |
| CCK | Exit | CROWN HOLDINGS INCcall | $0 | – | -4,200 | -100.0% | -0.00% | – |
| SCSS | Exit | SELECT COMFORT CORPcall | $0 | – | -6,400 | -100.0% | -0.00% | – |
| OI | Exit | OWENS ILL INCput | $0 | – | -10,600 | -100.0% | -0.00% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS Sput | $0 | – | -11,200 | -100.0% | -0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -5,447 | -100.0% | -0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INCcall | $0 | – | -6,500 | -100.0% | -0.00% | – |
| BURL | Exit | BURLINGTON STORES INCput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -4,315 | -100.0% | -0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INCput | $0 | – | -3,700 | -100.0% | -0.00% | – |
| LZB | Exit | LA Z BOY INCput | $0 | – | -8,000 | -100.0% | -0.00% | – |
| KIE | Exit | SPDR SERIES TRUSTs&p ins etf | $0 | – | -2,904 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -4,092 | -100.0% | -0.00% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -3,672 | -100.0% | -0.00% | – |
| HABT | Exit | HABIT RESTAURANTS INCput | $0 | – | -9,300 | -100.0% | -0.00% | – |
| WBC | Exit | WABCO HLDGS INCput | $0 | – | -1,300 | -100.0% | -0.00% | – |
| AFAM | Exit | ALMOST FAMILY INCcall | $0 | – | -4,700 | -100.0% | -0.00% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -2,982 | -100.0% | -0.00% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -190 | -100.0% | -0.00% | – |
| FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -29,962 | -100.0% | -0.00% | – |
| PRXL | Exit | PAREXEL INTL CORPcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| INSYQ | Exit | INSYS THERAPEUTICS INC NEW | $0 | – | -30,800 | -100.0% | -0.00% | – |
| AMBC | Exit | AMBAC FINL GROUP INCput | $0 | – | -9,200 | -100.0% | -0.00% | – |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -11,300 | -100.0% | -0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -2,058 | -100.0% | -0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -3,118 | -100.0% | -0.00% | – |
| ERX | Exit | DIREXION SHS ETF TRdly enrgy bull3x | $0 | – | -7,954 | -100.0% | -0.00% | – |
| ITT | Exit | ITT INCcall | $0 | – | -6,000 | -100.0% | -0.00% | – |
| MEI | Exit | METHODE ELECTRS INCput | $0 | – | -6,900 | -100.0% | -0.00% | – |
| WCN | Exit | WASTE CONNECTIONS INCput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| MDC | Exit | M D C HLDGS INCcall | $0 | – | -7,200 | -100.0% | -0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -7,468 | -100.0% | -0.00% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -2,157 | -100.0% | -0.00% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -5,009 | -100.0% | -0.00% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -3,001 | -100.0% | -0.00% | – |
| EDIV | Exit | SPDR INDEX SHS FDSs&p em mkt div | $0 | – | -8,229 | -100.0% | -0.00% | – |
| TTSH | Exit | TILE SHOP HLDGS INCput | $0 | – | -14,700 | -100.0% | -0.00% | – |
| EPI | Exit | WISDOMTREE TRcall | $0 | – | -8,300 | -100.0% | -0.00% | – |
| NTCT | Exit | NETSCOUT SYS INCcall | $0 | – | -8,600 | -100.0% | -0.00% | – |
| DNOW | Exit | NOW INCcall | $0 | – | -12,500 | -100.0% | -0.00% | – |
| OI | Exit | OWENS ILL INCcall | $0 | – | -8,200 | -100.0% | -0.00% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INCcall | $0 | – | -5,300 | -100.0% | -0.00% | – |
| R | Exit | RYDER SYS INCput | $0 | – | -3,400 | -100.0% | -0.00% | – |
| HABT | Exit | HABIT RESTAURANTS INC | $0 | – | -12,074 | -100.0% | -0.00% | – |
| IMMU | Exit | IMMUNOMEDICS INCcall | $0 | – | -9,200 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INCcall | $0 | – | -1,800 | -100.0% | -0.00% | – |
| BIB | Exit | PROSHARES TRput | $0 | – | -4,700 | -100.0% | -0.00% | – |
| APOG | Exit | APOGEE ENTERPRISES INCcall | $0 | – | -5,100 | -100.0% | -0.00% | – |
| VVV | Exit | VALVOLINE INCcall | $0 | – | -9,000 | -100.0% | -0.00% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -15,994 | -100.0% | -0.00% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -9,652 | -100.0% | -0.00% | – |
| PLNT | Exit | PLANET FITNESS INCput | $0 | – | -8,800 | -100.0% | -0.00% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INCput | $0 | – | -7,100 | -100.0% | -0.00% | – |
| CMCM | Exit | CHEETAH MOBILE INCadr | $0 | – | -18,688 | -100.0% | -0.00% | – |
| NVRO | Exit | NEVRO CORPcall | $0 | – | -1,600 | -100.0% | -0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORPput | $0 | – | -7,400 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEWcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| TLYS | Exit | TILLYS INCcl a | $0 | – | -16,800 | -100.0% | -0.00% | – |
| JNUG | Exit | DIREXION SHS ETF TRdaily jr bull 3x | $0 | – | -10,417 | -100.0% | -0.00% | – |
| EWU | Exit | ISHARES TRcall | $0 | – | -8,500 | -100.0% | -0.00% | – |
| RDFN | Exit | REDFIN CORPcall | $0 | – | -6,700 | -100.0% | -0.00% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -15,382 | -100.0% | -0.00% | – |
| DXD | Exit | PROSHARES TR | $0 | – | -12,726 | -100.0% | -0.00% | – |
| GATX | Exit | GATX CORPput | $0 | – | -4,500 | -100.0% | -0.00% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -15,034 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -10,722 | -100.0% | -0.00% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -1,335 | -100.0% | -0.00% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -13,500 | -100.0% | -0.00% | – |
| INAP | Exit | INTERNAP CORP | $0 | – | -27,658 | -100.0% | -0.00% | – |
| SAP | Exit | SAP SEcall | $0 | – | -1,600 | -100.0% | -0.00% | – |
| NVGS | Exit | NAVIGATOR HOLDINGS LTDput | $0 | – | -25,200 | -100.0% | -0.00% | – |
| STRA | Exit | STRAYER ED INCcall | $0 | – | -1,700 | -100.0% | -0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INCput | $0 | – | -2,600 | -100.0% | -0.00% | – |
| VOO | Exit | VANGUARD INDEX FDScall | $0 | – | -600 | -100.0% | -0.00% | – |
| TERP | Exit | TERRAFORM PWR INCcall | $0 | – | -18,200 | -100.0% | -0.00% | – |
| RDFN | Exit | REDFIN CORPput | $0 | – | -10,800 | -100.0% | -0.00% | – |
| PH | Exit | PARKER HANNIFIN CORPput | $0 | – | -1,400 | -100.0% | -0.00% | – |
| BPI | Exit | BRIDGEPOINT ED INC | $0 | – | -19,650 | -100.0% | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -4,874 | -100.0% | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGYput | $0 | – | -1,900 | -100.0% | -0.00% | – |
| VVV | Exit | VALVOLINE INCput | $0 | – | -11,800 | -100.0% | -0.00% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS S | $0 | – | -4,155 | -100.0% | -0.00% | – |
| CALD | Exit | CALLIDUS SOFTWARE INCput | $0 | – | -5,500 | -100.0% | -0.00% | – |
| MCO | Exit | MOODYS CORPcall | $0 | – | -800 | -100.0% | -0.00% | – |
| UCO | Exit | PROSHARES TR IIulta blmbg 2017 | $0 | – | -8,036 | -100.0% | -0.00% | – |
| TTC | Exit | TORO COput | $0 | – | -3,900 | -100.0% | -0.00% | – |
| KN | Exit | KNOWLES CORPcall | $0 | – | -13,600 | -100.0% | -0.00% | – |
| CMPR | Exit | CIMPRESS N V | $0 | – | -1,779 | -100.0% | -0.00% | – |
| SCI | Exit | SERVICE CORP INTLcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -15,047 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB LIMITEDput | $0 | – | -800 | -100.0% | -0.00% | – |
| BIB | Exit | PROSHARES TRcall | $0 | – | -3,800 | -100.0% | -0.00% | – |
| STAY | Exit | EXTENDED STAY AMER INCput | $0 | – | -12,100 | -100.0% | -0.00% | – |
| MDC | Exit | M D C HLDGS INCput | $0 | – | -8,200 | -100.0% | -0.00% | – |
| WCN | Exit | WASTE CONNECTIONS INCcall | $0 | – | -1,500 | -100.0% | -0.00% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -4,208 | -100.0% | -0.00% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -32,000 | -100.0% | -0.00% | – |
| PSMT | Exit | PRICESMART INCcall | $0 | – | -1,500 | -100.0% | -0.00% | – |
| BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -16,408 | -100.0% | -0.00% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -1,189 | -100.0% | -0.00% | – |
| IAU | Exit | ISHARES GOLD TRUSTcall | $0 | – | -21,400 | -100.0% | -0.00% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -45,700 | -100.0% | -0.00% | – |
| CNHI | Exit | CNH INDL N Vcall | $0 | – | -23,000 | -100.0% | -0.00% | – |
| DVY | Exit | ISHARES TRcall | $0 | – | -2,700 | -100.0% | -0.00% | – |
| SYT | Exit | SYNGENTA AGput | $0 | – | -3,200 | -100.0% | -0.00% | – |
| PMT | Exit | PENNYMAC MTG INVT TRput | $0 | – | -8,900 | -100.0% | -0.00% | – |
| MCO | Exit | MOODYS CORPput | $0 | – | -1,200 | -100.0% | -0.00% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -12,000 | -100.0% | -0.00% | – |
| CMCM | Exit | CHEETAH MOBILE INCput | $0 | – | -16,000 | -100.0% | -0.00% | – |
| Exit | OM ASSET MGMT PLC | $0 | – | -15,600 | -100.0% | -0.00% | – | |
| DST | Exit | DST SYS INC DELput | $0 | – | -2,200 | -100.0% | -0.00% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -5,870 | -100.0% | -0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -3,560 | -100.0% | -0.00% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,549 | -100.0% | -0.00% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -13,415 | -100.0% | -0.00% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -3,934 | -100.0% | -0.00% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -798 | -100.0% | -0.00% | – |
| UUP | Exit | POWERSHS DB US DOLLAR INDEXdoll indx bull | $0 | – | -6,630 | -100.0% | -0.00% | – |
| PKI | Exit | PERKINELMER INCcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PTNRut ltd partner | $0 | – | -27,918 | -100.0% | -0.00% | – |
| OPHT | Exit | OPHTHOTECH CORP | $0 | – | -47,960 | -100.0% | -0.00% | – |
| COH | Exit | COACH INC | $0 | – | -6,422 | -100.0% | -0.00% | – |
| ARAY | Exit | ACCURAY INCcall | $0 | – | -27,300 | -100.0% | -0.00% | – |
| JACK | Exit | JACK IN THE BOX INCcall | $0 | – | -2,700 | -100.0% | -0.00% | – |
| SPA | Exit | SPARTON CORPcall | $0 | – | -9,300 | -100.0% | -0.00% | – |
| UN | Exit | UNILEVER N Vcall | $0 | – | -3,300 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -35,660 | -100.0% | -0.00% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -4,481 | -100.0% | -0.00% | – |
| JPS | Exit | NUVEEN PFD & INCM SECURTIES | $0 | – | -10,000 | -100.0% | -0.00% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -2,574 | -100.0% | -0.00% | – |
| FOR | Exit | FORESTAR GROUP INCput | $0 | – | -6,600 | -100.0% | -0.00% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -31,200 | -100.0% | -0.00% | – |
| SGEN | Exit | SEATTLE GENETICS INCcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| CVGI | Exit | COMMERCIAL VEH GROUP INC | $0 | – | -15,100 | -100.0% | -0.00% | – |
| SCSS | Exit | SELECT COMFORT CORPput | $0 | – | -7,600 | -100.0% | -0.00% | – |
| RAIL | Exit | FREIGHTCAR AMER INC | $0 | – | -8,305 | -100.0% | -0.00% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INCput | $0 | – | -11,100 | -100.0% | -0.00% | – |
| FMC | Exit | F M C CORP | $0 | – | -1,844 | -100.0% | -0.00% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -13,629 | -100.0% | -0.00% | – |
| SPEM | Exit | SPDR INDEX SHS FDSemerg mkts etf | $0 | – | -3,457 | -100.0% | -0.00% | – |
| TRCO | Exit | TRIBUNE MEDIA COcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -4,954 | -100.0% | -0.00% | – |
| PI | Exit | IMPINJ INC | $0 | – | -6,271 | -100.0% | -0.00% | – |
| MTN | Exit | VAIL RESORTS INCcall | $0 | – | -700 | -100.0% | -0.00% | – |
| TGI | Exit | TRIUMPH GROUP INC NEWcall | $0 | – | -9,300 | -100.0% | -0.00% | – |
| DNOW | Exit | NOW INCput | $0 | – | -9,900 | -100.0% | -0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INCcall | $0 | – | -2,400 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCput | $0 | – | -1,300 | -100.0% | -0.00% | – |
| CALD | Exit | CALLIDUS SOFTWARE INCcall | $0 | – | -16,600 | -100.0% | -0.00% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSut ltd partner | $0 | – | -28,197 | -100.0% | -0.00% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -5,859 | -100.0% | -0.00% | – |
| GTS | Exit | TRIPLE-S MGMT CORPcl b | $0 | – | -18,900 | -100.0% | -0.00% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INCcall | $0 | – | -34,400 | -100.0% | -0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS Iput | $0 | – | -8,000 | -100.0% | -0.00% | – |
| PMT | Exit | PENNYMAC MTG INVT TRcall | $0 | – | -22,100 | -100.0% | -0.00% | – |
| CFX | Exit | COLFAX CORPput | $0 | – | -9,500 | -100.0% | -0.00% | – |
| Exit | NEURODERM LTDcall | $0 | – | -10,400 | -100.0% | -0.00% | – | |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -14,671 | -100.0% | -0.00% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -33,078 | -100.0% | -0.00% | – |
| PKI | Exit | PERKINELMER INCput | $0 | – | -5,800 | -100.0% | -0.00% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -24,919 | -100.0% | -0.00% | – |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -16,953 | -100.0% | -0.00% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -7,660 | -100.0% | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -13,223 | -100.0% | -0.00% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -2,199 | -100.0% | -0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -10,837 | -100.0% | -0.00% | – |
| XES | Exit | SPDR SERIES TRUSTcall | $0 | – | -22,800 | -100.0% | -0.00% | – |
| UNVR | Exit | UNIVAR INCcall | $0 | – | -10,800 | -100.0% | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTcall | $0 | – | -3,300 | -100.0% | -0.00% | – |
| MAN | Exit | MANPOWERGROUP INCput | $0 | – | -3,700 | -100.0% | -0.00% | – |
| MD | Exit | MEDNAX INCcall | $0 | – | -7,800 | -100.0% | -0.00% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -9,800 | -100.0% | -0.00% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -15,465 | -100.0% | -0.00% | – |
| PSMT | Exit | PRICESMART INCput | $0 | – | -4,600 | -100.0% | -0.00% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -48,648 | -100.0% | -0.00% | – |
| ACM | Exit | AECOMcall | $0 | – | -12,200 | -100.0% | -0.00% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -9,024 | -100.0% | -0.00% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -116,000 | -100.0% | -0.00% | – |
| SVA | Exit | SINOVAC BIOTECH LTD | $0 | – | -49,065 | -100.0% | -0.00% | – |
| STOR | Exit | STORE CAP CORPcall | $0 | – | -19,200 | -100.0% | -0.00% | – |
| DAN | Exit | DANA INCORPORATEDput | $0 | – | -11,600 | -100.0% | -0.00% | – |
| TGI | Exit | TRIUMPH GROUP INC NEWput | $0 | – | -10,500 | -100.0% | -0.00% | – |
| GPRK | Exit | GEOPARK LTD | $0 | – | -38,800 | -100.0% | -0.00% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -16,833 | -100.0% | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -4,716 | -100.0% | -0.00% | – |
| BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -5,448 | -100.0% | -0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -11,350 | -100.0% | -0.00% | – |
| LEA | Exit | LEAR CORPput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -105,460 | -100.0% | -0.00% | – |
| RPT | Exit | RAMCO-GERSHENSON PPTYS TR | $0 | – | -25,827 | -100.0% | -0.00% | – |
| AMED | Exit | AMEDISYS INCcall | $0 | – | -6,200 | -100.0% | -0.00% | – |
| MSM | Exit | MSC INDL DIRECT INCput | $0 | – | -4,300 | -100.0% | -0.00% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -15,700 | -100.0% | -0.00% | – |
| RAIL | Exit | FREIGHTCAR AMER INCput | $0 | – | -17,100 | -100.0% | -0.00% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIOcall | $0 | – | -3,600 | -100.0% | -0.00% | – |
| CCK | Exit | CROWN HOLDINGS INCput | $0 | – | -5,100 | -100.0% | -0.00% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -1,668 | -100.0% | -0.00% | – |
| CEMP | Exit | CEMPRA INC | $0 | – | -106,299 | -100.0% | -0.00% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -12,206 | -100.0% | -0.00% | – |
| IIVI | Exit | II VI INC | $0 | – | -9,350 | -100.0% | -0.00% | – |
| CTB | Exit | COOPER TIRE & RUBR COcall | $0 | – | -9,300 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETE CORP NEWcall | $0 | – | -69,800 | -100.0% | -0.00% | – |
| RICE | Exit | RICE ENERGY INCput | $0 | – | -13,200 | -100.0% | -0.00% | – |
| FXY | Exit | CURRENCYSHS JAPANESE YEN TRjapanese yen | $0 | – | -5,305 | -100.0% | -0.00% | – |
| DGI | Exit | DIGITALGLOBE INCcall | $0 | – | -9,000 | -100.0% | -0.00% | – |
| MD | Exit | MEDNAX INCput | $0 | – | -8,400 | -100.0% | -0.00% | – |
| FHN | Exit | FIRST HORIZON NATL CORPput | $0 | – | -18,700 | -100.0% | -0.00% | – |
| SONC | Exit | SONIC CORP | $0 | – | -19,872 | -100.0% | -0.00% | – |
| WRLD | Exit | WORLD ACCEP CORP DELcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -10,111 | -100.0% | -0.00% | – |
| ELGX | Exit | ENDOLOGIX INC | $0 | – | -88,087 | -100.0% | -0.00% | – |
| MTW | Exit | MANITOWOC INCcall | $0 | – | -41,600 | -100.0% | -0.00% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -9,187 | -100.0% | -0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -21,700 | -100.0% | -0.00% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS I | $0 | – | -51,840 | -100.0% | -0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcall | $0 | – | -13,400 | -100.0% | -0.00% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -25,669 | -100.0% | -0.00% | – |
| AYI | Exit | ACUITY BRANDS INCput | $0 | – | -2,200 | -100.0% | -0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DELAWAREput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INCput | $0 | – | -13,000 | -100.0% | -0.00% | – |
| WSO | Exit | WATSCO INC | $0 | – | -2,614 | -100.0% | -0.00% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -15,862 | -100.0% | -0.00% | – |
| LLL | Exit | L3 TECHNOLOGIES INCcall | $0 | – | -1,800 | -100.0% | -0.00% | – |
| FLO | Exit | FLOWERS FOODS INCput | $0 | – | -17,600 | -100.0% | -0.00% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INCput | $0 | – | -8,400 | -100.0% | -0.00% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -14,623 | -100.0% | -0.00% | – |
| GATX | Exit | GATX CORPcall | $0 | – | -5,200 | -100.0% | -0.00% | – |
| TUR | Exit | ISHARES INCmsci turkey etf | $0 | – | -8,799 | -100.0% | -0.00% | – |
| HWC | Exit | HANCOCK HLDG CO | $0 | – | -7,078 | -100.0% | -0.00% | – |
| WIFI | Exit | BOINGO WIRELESS INCcall | $0 | – | -21,700 | -100.0% | -0.00% | – |
| EZU | Exit | ISHARES INCcall | $0 | – | -8,000 | -100.0% | -0.00% | – |
| TCP | Exit | TC PIPELINES LP | $0 | – | -7,949 | -100.0% | -0.00% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEWput | $0 | – | -6,800 | -100.0% | -0.00% | – |
| RHI | Exit | ROBERT HALF INTL INCput | $0 | – | -8,500 | -100.0% | -0.00% | – |
| TIME | Exit | TIME INC NEWcall | $0 | – | -24,400 | -100.0% | -0.00% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -127,000 | -100.0% | -0.00% | – |
| WLKP | Exit | WESTLAKE CHEM PARTNERS LP | $0 | – | -18,382 | -100.0% | -0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -23,154 | -100.0% | -0.00% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -6,622 | -100.0% | -0.00% | – |
| GIMO | Exit | GIGAMON INCput | $0 | – | -10,300 | -100.0% | -0.00% | – |
| CHUY | Exit | CHUYS HLDGS INCput | $0 | – | -21,600 | -100.0% | -0.00% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -11,836 | -100.0% | -0.00% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -10,943 | -100.0% | -0.00% | – |
| AVDL | Exit | AVADEL PHARMACEUTICALS PLCsponsored adr | $0 | – | -32,000 | -100.0% | -0.00% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -34,551 | -100.0% | -0.00% | – |
| HUBS | Exit | HUBSPOT INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -31,485 | -100.0% | -0.00% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INCcall | $0 | – | -11,600 | -100.0% | -0.00% | – |
| BITA | Exit | BITAUTO HLDGS LTDsponsored ads | $0 | – | -15,279 | -100.0% | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -13,180 | -100.0% | -0.00% | – |
| TS | Exit | TENARIS S Acall | $0 | – | -22,000 | -100.0% | -0.00% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -9,667 | -100.0% | -0.00% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -11,121 | -100.0% | -0.00% | – |
| NVGS | Exit | NAVIGATOR HOLDINGS LTDcall | $0 | – | -50,600 | -100.0% | -0.00% | – |
| WLH | Exit | LYON WILLIAM HOMESput | $0 | – | -27,000 | -100.0% | -0.00% | – |
| MITL | Exit | MITEL NETWORKS CORP | $0 | – | -75,040 | -100.0% | -0.00% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -9,790 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INCcall | $0 | – | -4,800 | -100.0% | -0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTNcall | $0 | – | -45,700 | -100.0% | -0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DELAWAREcall | $0 | – | -15,600 | -100.0% | -0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -6,020 | -100.0% | -0.00% | – |
| CFCO | Exit | CF CORP | $0 | – | -58,976 | -100.0% | -0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -9,677 | -100.0% | -0.00% | – |
| APLP | Exit | ARCHROCK PARTNERS L P | $0 | – | -48,158 | -100.0% | -0.00% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -20,366 | -100.0% | -0.00% | – |
| XES | Exit | SPDR SERIES TRUSTput | $0 | – | -34,800 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INCcall | $0 | – | -3,600 | -100.0% | -0.00% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -2,751 | -100.0% | -0.00% | – |
| CFX | Exit | COLFAX CORPcall | $0 | – | -13,300 | -100.0% | -0.00% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -39,216 | -100.0% | -0.00% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -13,648 | -100.0% | -0.00% | – |
| POLY | Exit | PLANTRONICS INC NEWcall | $0 | – | -11,900 | -100.0% | -0.00% | – |
| BGC | Exit | GENERAL CABLE CORP DEL NEW | $0 | – | -29,798 | -100.0% | -0.00% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -18,827 | -100.0% | -0.00% | – |
| LN | Exit | LINE CORPsponsored adr | $0 | – | -15,993 | -100.0% | -0.00% | – |
| Q | Exit | QUINTILES IMS HOLDINGS INC | $0 | – | -5,348 | -100.0% | -0.00% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -56,091 | -100.0% | -0.00% | – |
| GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -19,936 | -100.0% | -0.00% | – |
| SCLN | Exit | SCICLONE PHARMACEUTICALS INC | $0 | – | -56,521 | -100.0% | -0.00% | – |
| SGEN | Exit | SEATTLE GENETICS INCput | $0 | – | -10,800 | -100.0% | -0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -17,600 | -100.0% | -0.00% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COcall | $0 | – | -13,600 | -100.0% | -0.00% | – |
| WLH | Exit | LYON WILLIAM HOMEScall | $0 | – | -28,900 | -100.0% | -0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -29,672 | -100.0% | -0.00% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -15,033 | -100.0% | -0.00% | – |
| EDR | Exit | EDUCATION RLTY TR INC | $0 | – | -15,978 | -100.0% | -0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPcall | $0 | – | -37,300 | -100.0% | -0.00% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -9,442 | -100.0% | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -14,009 | -100.0% | -0.00% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS Iput | $0 | – | -99,000 | -100.0% | -0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INCcall | $0 | – | -12,100 | -100.0% | -0.00% | – |
| ASML | Exit | ASML HOLDING N Vput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| STT | Exit | STATE STR CORP | $0 | – | -7,786 | -100.0% | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INCput | $0 | – | -12,900 | -100.0% | -0.00% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -12,840 | -100.0% | -0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -68,405 | -100.0% | -0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTNput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| AMED | Exit | AMEDISYS INCput | $0 | – | -15,500 | -100.0% | -0.00% | – |
| MBI | Exit | MBIA INC | $0 | – | -87,063 | -100.0% | -0.00% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORPcall | $0 | – | -8,000 | -100.0% | -0.00% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -11,198 | -100.0% | -0.00% | – |
| BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -96,163 | -100.0% | -0.00% | – |
| MAN | Exit | MANPOWERGROUP INCcall | $0 | – | -6,100 | -100.0% | -0.00% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -48,131 | -100.0% | -0.00% | – |
| PRXL | Exit | PAREXEL INTL CORPput | $0 | – | -8,100 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETE CORP NEWput | $0 | – | -141,100 | -100.0% | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -21,616 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -8,765 | -100.0% | -0.00% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -14,493 | -100.0% | -0.00% | – |
| AOS | Exit | SMITH A Oput | $0 | – | -12,100 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -46,415 | -100.0% | -0.00% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored adr | $0 | – | -62,896 | -100.0% | -0.00% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| KBH | Exit | KB HOME | $0 | – | -31,203 | -100.0% | -0.00% | – |
| AYI | Exit | ACUITY BRANDS INCcall | $0 | – | -4,500 | -100.0% | -0.00% | – |
| ABCO | Exit | ADVISORY BRD COput | $0 | – | -13,900 | -100.0% | -0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -14,207 | -100.0% | -0.01% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -17,520 | -100.0% | -0.01% | – |
| ASML | Exit | ASML HOLDING N Vcall | $0 | – | -5,400 | -100.0% | -0.01% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -32,113 | -100.0% | -0.01% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -53,170 | -100.0% | -0.01% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -16,732 | -100.0% | -0.01% | – |
| CVRR | Exit | CVR REFNG LP | $0 | – | -97,641 | -100.0% | -0.01% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -12,297 | -100.0% | -0.01% | – |
| QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -48,472 | -100.0% | -0.01% | – |
| LAYN | Exit | LAYNE CHRISTENSEN COput | $0 | – | -80,000 | -100.0% | -0.01% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -7,100 | -100.0% | -0.01% | – |
| OA | Exit | ORBITAL ATK INCcall | $0 | – | -7,300 | -100.0% | -0.01% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -156,256 | -100.0% | -0.01% | – |
| DY | Exit | DYCOM INDS INCcall | $0 | – | -10,700 | -100.0% | -0.01% | – |
| TTC | Exit | TORO CO | $0 | – | -16,815 | -100.0% | -0.01% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -20,276 | -100.0% | -0.01% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -18,389 | -100.0% | -0.01% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -63,829 | -100.0% | -0.01% | – |
| UNG | Exit | UNITED STATES NATL GAS FUNDunit par $0.001 | $0 | – | -187,066 | -100.0% | -0.01% | – |
| CHUY | Exit | CHUYS HLDGS INCcall | $0 | – | -62,100 | -100.0% | -0.01% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -20,671 | -100.0% | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INCcall | $0 | – | -14,100 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -12,694 | -100.0% | -0.01% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -21,272 | -100.0% | -0.01% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -11,164 | -100.0% | -0.01% | – |
| EXP | Exit | EAGLE MATERIALS INCput | $0 | – | -12,100 | -100.0% | -0.01% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -26,105 | -100.0% | -0.01% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -16,572 | -100.0% | -0.01% | – |
| AME | Exit | AMETEK INC NEWput | $0 | – | -19,300 | -100.0% | -0.01% | – |
| COH | Exit | COACH INCcall | $0 | – | -31,100 | -100.0% | -0.01% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -67,096 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -9,191 | -100.0% | -0.01% | – |
| FMSA | Exit | FAIRMOUNT SANTROL HLDGS INC | $0 | – | -239,428 | -100.0% | -0.01% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -13,778 | -100.0% | -0.01% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -105,382 | -100.0% | -0.01% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -17,472 | -100.0% | -0.01% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLCcall | $0 | – | -15,100 | -100.0% | -0.01% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -12,483 | -100.0% | -0.01% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -42,702 | -100.0% | -0.01% | – |
| MSCC | Exit | MICROSEMI CORPput | $0 | – | -25,700 | -100.0% | -0.01% | – |
| TS | Exit | TENARIS S Asponsored adr | $0 | – | -51,435 | -100.0% | -0.01% | – |
| THS | Exit | TREEHOUSE FOODS INCcall | $0 | – | -21,500 | -100.0% | -0.01% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NVput | $0 | – | -28,600 | -100.0% | -0.01% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -19,532 | -100.0% | -0.01% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -10,357 | -100.0% | -0.01% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -6,482 | -100.0% | -0.01% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING Ccall | $0 | – | -70,400 | -100.0% | -0.01% | – |
| ESGC | Exit | EROS INTL PLCput | $0 | – | -101,800 | -100.0% | -0.01% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -61,202 | -100.0% | -0.01% | – |
| BKFS | Exit | BLACK KNIGHT FINL SVCS INCcall | $0 | – | -38,900 | -100.0% | -0.01% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -19,629 | -100.0% | -0.01% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -29,401 | -100.0% | -0.01% | – |
| PHH | Exit | PHH CORPcall | $0 | – | -110,200 | -100.0% | -0.01% | – |
| ABCO | Exit | ADVISORY BRD CO | $0 | – | -28,870 | -100.0% | -0.01% | – |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -57,391 | -100.0% | -0.01% | – |
| RICE | Exit | RICE ENERGY INCcall | $0 | – | -57,700 | -100.0% | -0.01% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -42,223 | -100.0% | -0.01% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -32,166 | -100.0% | -0.01% | – |
| GLBL | Exit | TERRAFORM GLOBAL INCcl a | $0 | – | -337,158 | -100.0% | -0.01% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -26,843 | -100.0% | -0.01% | – |
| CINF | Exit | CINCINNATI FINL CORPput | $0 | – | -20,100 | -100.0% | -0.01% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -117,584 | -100.0% | -0.01% | – |
| COH | Exit | COACH INCput | $0 | – | -47,700 | -100.0% | -0.01% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTput | $0 | – | -16,000 | -100.0% | -0.01% | – |
| WBC | Exit | WABCO HLDGS INCcall | $0 | – | -12,600 | -100.0% | -0.01% | – |
| CACC | Exit | CREDIT ACCEP CORP MICHput | $0 | – | -6,200 | -100.0% | -0.01% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -17,338 | -100.0% | -0.01% | – |
| BRSWQ | Exit | BRISTOW GROUP INCcall | $0 | – | -205,900 | -100.0% | -0.01% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -115,493 | -100.0% | -0.01% | – |
| KITE | Exit | KITE PHARMA INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INC | $0 | – | -27,631 | -100.0% | -0.01% | – |
| BGCP | Exit | BGC PARTNERS INCput | $0 | – | -145,700 | -100.0% | -0.01% | – |
| LEA | Exit | LEAR CORPcall | $0 | – | -11,300 | -100.0% | -0.01% | – |
| GIMO | Exit | GIGAMON INCcall | $0 | – | -50,400 | -100.0% | -0.01% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -104,253 | -100.0% | -0.01% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -11,773 | -100.0% | -0.01% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLCcall | $0 | – | -116,700 | -100.0% | -0.01% | – |
| ABCO | Exit | ADVISORY BRD COcall | $0 | – | -42,700 | -100.0% | -0.01% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -41,856 | -100.0% | -0.01% | – |
| VWR | Exit | VWR CORP | $0 | – | -68,185 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -21,793 | -100.0% | -0.01% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -404,814 | -100.0% | -0.01% | – |
| PKY | Exit | PARKWAY INC | $0 | – | -94,018 | -100.0% | -0.01% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -12,331 | -100.0% | -0.01% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -102,196 | -100.0% | -0.01% | – |
| AON | Exit | AON PLC | $0 | – | -16,413 | -100.0% | -0.01% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -74,247 | -100.0% | -0.01% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -60,298 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -70,239 | -100.0% | -0.01% | – |
| LPLA | Exit | LPL FINL HLDGS INCcall | $0 | – | -48,900 | -100.0% | -0.01% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -79,087 | -100.0% | -0.01% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -44,435 | -100.0% | -0.01% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -25,688 | -100.0% | -0.01% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -31,950 | -100.0% | -0.01% | – |
| TERP | Exit | TERRAFORM PWR INCput | $0 | – | -202,300 | -100.0% | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -102,756 | -100.0% | -0.01% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -59,257 | -100.0% | -0.01% | – |
| BKFS | Exit | BLACK KNIGHT FINL SVCS INCput | $0 | – | -68,000 | -100.0% | -0.01% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -128,318 | -100.0% | -0.02% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUS | $0 | – | -110,405 | -100.0% | -0.02% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -69,398 | -100.0% | -0.02% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -33,636 | -100.0% | -0.02% | – |
| UDR | Exit | UDR INC | $0 | – | -84,533 | -100.0% | -0.02% | – |
| CACC | Exit | CREDIT ACCEP CORP MICHcall | $0 | – | -11,900 | -100.0% | -0.02% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -78,356 | -100.0% | -0.02% | – |
| CNX | Exit | CONSOL ENERGY INCput | $0 | – | -199,000 | -100.0% | -0.02% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -131,839 | -100.0% | -0.02% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $0 | – | -196,691 | -100.0% | -0.02% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -171,331 | -100.0% | -0.02% | – |
| KITE | Exit | KITE PHARMA INC | $0 | – | -20,344 | -100.0% | -0.02% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -10,235 | -100.0% | -0.02% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -66,908 | -100.0% | -0.02% | – |
| XLP | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -68,000 | -100.0% | -0.02% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -30,625 | -100.0% | -0.02% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -353,746 | -100.0% | -0.02% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -166,394 | -100.0% | -0.02% | – |
| GOLD | Exit | RANDGOLD RES LTDadr | $0 | – | -41,508 | -100.0% | -0.02% | – |
| OKSB | Exit | SOUTHWEST BANCORP INC OKLA | $0 | – | -149,825 | -100.0% | -0.02% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLCput | $0 | – | -40,900 | -100.0% | -0.02% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -35,491 | -100.0% | -0.02% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -66,662 | -100.0% | -0.02% | – |
| KAR | Exit | KAR AUCTION SVCS INCcall | $0 | – | -93,600 | -100.0% | -0.02% | – |
| TS | Exit | TENARIS S Aput | $0 | – | -157,100 | -100.0% | -0.02% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -82,764 | -100.0% | -0.02% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -149,294 | -100.0% | -0.02% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -191,534 | -100.0% | -0.02% | – |
| MAT | Exit | MATTEL INC | $0 | – | -312,211 | -100.0% | -0.02% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -39,628 | -100.0% | -0.02% | – |
| HUM | Exit | HUMANA INC | $0 | – | -19,799 | -100.0% | -0.02% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -49,034 | -100.0% | -0.02% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -74,002 | -100.0% | -0.02% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -91,754 | -100.0% | -0.02% | – |
| RHT | Exit | RED HAT INC | $0 | – | -47,890 | -100.0% | -0.03% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -457,346 | -100.0% | -0.03% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INCput | $0 | – | -101,500 | -100.0% | -0.03% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -212,921 | -100.0% | -0.03% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -195,006 | -100.0% | -0.03% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -69,364 | -100.0% | -0.03% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -189,406 | -100.0% | -0.03% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -31,476 | -100.0% | -0.04% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -635,495 | -100.0% | -0.04% | – |
| CNX | Exit | CONSOL ENERGY INCcall | $0 | – | -473,900 | -100.0% | -0.04% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -171,718 | -100.0% | -0.04% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -291,324 | -100.0% | -0.04% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -240,294 | -100.0% | -0.04% | – |
| FIG | Exit | FORTRESS INVESTMENT GROUP LLcl a | $0 | – | -1,347,210 | -100.0% | -0.05% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -743,922 | -100.0% | -0.05% | – |
| DGI | Exit | DIGITALGLOBE INC | $0 | – | -319,028 | -100.0% | -0.06% | – |
| ALR | Exit | ALERE INC | $0 | – | -253,615 | -100.0% | -0.06% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -268,087 | -100.0% | -0.07% | – |
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -172,422 | -100.0% | -0.08% | – |
| BCR | Exit | BARD C R INC | $0 | – | -51,478 | -100.0% | -0.08% | – |
| FINL | Exit | FINISH LINE INCcl a | $0 | – | -1,363,756 | -100.0% | -0.08% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -637,226 | -100.0% | -0.08% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -218,407 | -100.0% | -0.10% | – |
| SYT | Exit | SYNGENTA AGcall | $0 | – | -209,200 | -100.0% | -0.10% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -214,587 | -100.0% | -0.13% | – |
| ALR | Exit | ALERE INCput | $0 | – | -543,200 | -100.0% | -0.14% | – |
| ALR | Exit | ALERE INCcall | $0 | – | -643,800 | -100.0% | -0.16% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -241,195 | -100.0% | -0.20% | – |
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 | 33.1% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 24.0% |
| APPLE INC | 42 | Q3 2023 | 2.5% |
| APPLE INC | 42 | Q3 2023 | 2.2% |
| NVIDIA CORPORATION | 42 | Q3 2023 | 2.8% |
| ADVANCED MICRO DEVICES INC | 42 | Q3 2023 | 1.2% |
| CITIGROUP INC | 42 | Q3 2023 | 2.4% |
| AMAZON COM INC | 42 | Q3 2023 | 1.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.0% |
| NXP SEMICONDUCTORS N V | 42 | Q3 2023 | 2.7% |
View Walleye Trading LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SeaWorld Entertainment, Inc. | February 14, 2019 | 109,200 | 0.1% |
| CURRENCYSHARES EURO TRUST | February 14, 2014 | 30,084 | 1.6% |
| CURRENCYSHARES JAPANESE YEN TRUST | February 14, 2014 | 27,661 | 1.5% |
| RETAIL OPPORTUNITY INVESTMENTS CORPSold out | February 14, 2014 | 0 | 0.0% |
View Walleye Trading LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR/A | 2023-11-21 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-16 |
View Walleye Trading 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.