$5.25 Billion is the total value of Schonfeld Strategic Advisors LLC's 1315 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OASPQ | Exit | OASIS PETROLEUM INC | $0 | – | -36,400 | -100.0% | 0.00% | – |
| HEXO | Exit | HEXO CORP | $0 | – | -36,000 | -100.0% | 0.00% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -32,600 | -100.0% | 0.00% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -27,400 | -100.0% | -0.00% | – |
| MITT | Exit | AG MTG INVT TR INC | $0 | – | -27,400 | -100.0% | -0.00% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -50,400 | -100.0% | -0.00% | – |
| VLRS | Exit | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $0 | – | -15,300 | -100.0% | -0.00% | – |
| QEP | Exit | QEP RESOURCES INC | $0 | – | -29,668 | -100.0% | -0.00% | – |
| ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -38,800 | -100.0% | -0.00% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CLSK | Exit | CLEANSPARK INC | $0 | – | -43,000 | -100.0% | -0.00% | – |
| BXRX | Exit | BAUDAX BIO INC | $0 | – | -20,400 | -100.0% | -0.00% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -29,600 | -100.0% | -0.00% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -41,400 | -100.0% | -0.00% | – |
| Exit | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $0 | – | -31,800 | -100.0% | -0.00% | – | |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -30,800 | -100.0% | -0.00% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -46,200 | -100.0% | -0.00% | – |
| TRIB | Exit | TRINITY BIOTECH PLCspon adr new | $0 | – | -69,600 | -100.0% | -0.00% | – |
| MBI | Exit | MBIA INC | $0 | – | -23,926 | -100.0% | -0.00% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -40,854 | -100.0% | -0.00% | – |
| IDEX | Exit | IDEANOMICS INC | $0 | – | -103,800 | -100.0% | -0.00% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -20,558 | -100.0% | -0.00% | – |
| EVOP | Exit | EVO PMTS INC | $0 | – | -9,365 | -100.0% | -0.00% | – |
| MIST | Exit | MILESTONE PHARMACEUTICALS IN | $0 | – | -66,400 | -100.0% | -0.00% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -22,200 | -100.0% | -0.00% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -40,000 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP | $0 | – | -21,000 | -100.0% | -0.00% | – |
| RPT | Exit | RPT REALTYsh ben int | $0 | – | -35,200 | -100.0% | -0.00% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -22,600 | -100.0% | -0.00% | – |
| FUV | Exit | ARCIMOTO INC | $0 | – | -38,400 | -100.0% | -0.00% | – |
| SGU | Exit | STAR GROUP L Punit ltd partnr | $0 | – | -24,600 | -100.0% | -0.00% | – |
| SOLO | Exit | ELECTRAMECCANICA VEHS CORP | $0 | – | -86,400 | -100.0% | -0.00% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -21,600 | -100.0% | -0.00% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -22,636 | -100.0% | -0.00% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -35,658 | -100.0% | -0.00% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -32,200 | -100.0% | -0.00% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -47,000 | -100.0% | -0.00% | – |
| PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -107,000 | -100.0% | -0.00% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -23,000 | -100.0% | -0.00% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -103,400 | -100.0% | -0.00% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -23,000 | -100.0% | -0.00% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -33,200 | -100.0% | -0.00% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -23,600 | -100.0% | -0.00% | – |
| SELB | Exit | SELECTA BIOSCIENCES INC | $0 | – | -101,000 | -100.0% | -0.00% | – |
| PAM | Exit | PAMPA ENERGIA S Aspons adr lvl i | $0 | – | -28,200 | -100.0% | -0.00% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -107,694 | -100.0% | -0.00% | – |
| SOI | Exit | SOLARIS OILFIELD INFRSTR INC | $0 | – | -43,588 | -100.0% | -0.00% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -41,528 | -100.0% | -0.00% | – |
| LINX | Exit | LINX SAsponsored ads | $0 | – | -67,400 | -100.0% | -0.00% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -48,400 | -100.0% | -0.00% | – |
| CLI | Exit | MACK CALI RLTY CORP | $0 | – | -20,810 | -100.0% | -0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -35,540 | -100.0% | -0.01% | – |
| MOBL | Exit | MOBILEIRON INC | $0 | – | -77,564 | -100.0% | -0.01% | – |
| WF | Exit | WOORI FINL GROUP INCsponsored ads | $0 | – | -18,000 | -100.0% | -0.01% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -33,800 | -100.0% | -0.01% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -118,610 | -100.0% | -0.01% | – |
| SOGO | Exit | SOGOU INCadr repstg a | $0 | – | -82,800 | -100.0% | -0.01% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -54,674 | -100.0% | -0.01% | – |
| VAC | Exit | MARRIOTT VACTINS WORLDWID CO | $0 | – | -4,914 | -100.0% | -0.01% | – |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -25,624 | -100.0% | -0.01% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S.Asponsored adr | $0 | – | -41,800 | -100.0% | -0.01% | – |
| ENIA | Exit | ENEL AMERICAS S Asponsored adr | $0 | – | -48,200 | -100.0% | -0.01% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -26,630 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -51,196 | -100.0% | -0.01% | – |
| VHC | Exit | VIRNETX HLDG CORP | $0 | – | -57,242 | -100.0% | -0.01% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -11,000 | -100.0% | -0.01% | – |
| Exit | SG BLOCKS INC | $0 | – | -139,400 | -100.0% | -0.01% | – | |
| FOXA | Exit | FOX CORP | $0 | – | -15,000 | -100.0% | -0.01% | – |
| APYX | Exit | APYX MED CORP | $0 | – | -61,800 | -100.0% | -0.01% | – |
| CERS | Exit | CERUS CORP | $0 | – | -53,408 | -100.0% | -0.01% | – |
| WATT | Exit | ENERGOUS CORP | $0 | – | -136,000 | -100.0% | -0.01% | – |
| ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -59,400 | -100.0% | -0.01% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -21,998 | -100.0% | -0.01% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -56,194 | -100.0% | -0.01% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -23,610 | -100.0% | -0.01% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOES SA | $0 | – | -127,200 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -4,390 | -100.0% | -0.01% | – |
| VNE | Exit | VEONEER INC | $0 | – | -39,800 | -100.0% | -0.01% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -5,914 | -100.0% | -0.01% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -40,000 | -100.0% | -0.01% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -960 | -100.0% | -0.01% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -5,656 | -100.0% | -0.01% | – |
| TLND | Exit | TALEND S Aads | $0 | – | -12,400 | -100.0% | -0.01% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -880 | -100.0% | -0.01% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -10,176 | -100.0% | -0.01% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -5,594 | -100.0% | -0.01% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -30,600 | -100.0% | -0.01% | – |
| SABR | Exit | SABRE CORP | $0 | – | -51,134 | -100.0% | -0.01% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -7,400 | -100.0% | -0.01% | – |
| SCU | Exit | SCULPTOR CAP MGMT | $0 | – | -35,200 | -100.0% | -0.01% | – |
| WRAP | Exit | WRAP TECHNOLOGIES INC | $0 | – | -41,000 | -100.0% | -0.01% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -55,000 | -100.0% | -0.01% | – |
| SFL | Exit | SFL CORPORATION LTD | $0 | – | -47,118 | -100.0% | -0.01% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -6,478 | -100.0% | -0.01% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -22,600 | -100.0% | -0.01% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -49,838 | -100.0% | -0.01% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -2,600 | -100.0% | -0.01% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $0 | – | -48,400 | -100.0% | -0.01% | – |
| USLVF | Exit | CREDIT SUISSE AG NASSAU BRH | $0 | – | -7,600 | -100.0% | -0.01% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -15,352 | -100.0% | -0.01% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -28,064 | -100.0% | -0.01% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -30,006 | -100.0% | -0.01% | – |
| BBAR | Exit | BANCO BBVA ARGENTINA S Asponsored ads | $0 | – | -146,400 | -100.0% | -0.01% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -12,832 | -100.0% | -0.01% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -4,342 | -100.0% | -0.01% | – |
| IRMD | Exit | IRADIMED CORP | $0 | – | -23,766 | -100.0% | -0.01% | – |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -10,450 | -100.0% | -0.01% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -36,600 | -100.0% | -0.01% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -20,518 | -100.0% | -0.01% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a new | $0 | – | -21,800 | -100.0% | -0.01% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -17,416 | -100.0% | -0.01% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -20,774 | -100.0% | -0.01% | – |
| EBIX | Exit | EBIX INC | $0 | – | -21,900 | -100.0% | -0.01% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -11,400 | -100.0% | -0.01% | – |
| POLA | Exit | POLAR PWR INC | $0 | – | -113,000 | -100.0% | -0.01% | – |
| MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -26,200 | -100.0% | -0.01% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -6,122 | -100.0% | -0.01% | – |
| MLAB | Exit | MESA LABS INC | $0 | – | -2,502 | -100.0% | -0.01% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INC | $0 | – | -28,742 | -100.0% | -0.01% | – |
| PI | Exit | IMPINJ INC | $0 | – | -20,600 | -100.0% | -0.01% | – |
| SOLY | Exit | SOLITON INC | $0 | – | -79,530 | -100.0% | -0.01% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -21,000 | -100.0% | -0.01% | – |
| XAIR | Exit | BEYOND AIR INC | $0 | – | -79,200 | -100.0% | -0.01% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -57,378 | -100.0% | -0.01% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -83,000 | -100.0% | -0.01% | – |
| INGN | Exit | INOGEN INC | $0 | – | -17,170 | -100.0% | -0.01% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -33,800 | -100.0% | -0.01% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -15,954 | -100.0% | -0.01% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -6,558 | -100.0% | -0.01% | – |
| STSA | Exit | SATSUMA PHARMACEUTICALS INC | $0 | – | -22,000 | -100.0% | -0.01% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -24,342 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -16,652 | -100.0% | -0.01% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -61,470 | -100.0% | -0.01% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -13,540 | -100.0% | -0.01% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -17,234 | -100.0% | -0.01% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -8,768 | -100.0% | -0.01% | – |
| OPRA | Exit | OPERA LTDsponsored ads | $0 | – | -65,400 | -100.0% | -0.01% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -16,352 | -100.0% | -0.01% | – |
| SY | Exit | SO YOUNG INTERNATIONAL INCsponsored ads | $0 | – | -43,600 | -100.0% | -0.01% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -13,572 | -100.0% | -0.01% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -19,688 | -100.0% | -0.01% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -17,740 | -100.0% | -0.01% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -56,600 | -100.0% | -0.01% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -17,108 | -100.0% | -0.01% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -19,824 | -100.0% | -0.01% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -63,400 | -100.0% | -0.01% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -10,200 | -100.0% | -0.01% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -95,200 | -100.0% | -0.01% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -16,600 | -100.0% | -0.01% | – |
| LAKE | Exit | LAKELAND INDS INC | $0 | – | -29,800 | -100.0% | -0.01% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -56,174 | -100.0% | -0.01% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -37,908 | -100.0% | -0.01% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -14,000 | -100.0% | -0.01% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -7,562 | -100.0% | -0.01% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -83,800 | -100.0% | -0.01% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -12,978 | -100.0% | -0.01% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -195,400 | -100.0% | -0.01% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -60,886 | -100.0% | -0.01% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -16,770 | -100.0% | -0.01% | – |
| JNUG | Exit | DIREXION SHS ETF TRdaily jr gld min | $0 | – | -5,800 | -100.0% | -0.01% | – |
| APRE | Exit | APREA THERAPEUTICS INC | $0 | – | -17,200 | -100.0% | -0.01% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -280,466 | -100.0% | -0.01% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -5,448 | -100.0% | -0.01% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -23,920 | -100.0% | -0.01% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -28,712 | -100.0% | -0.01% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -6,232 | -100.0% | -0.01% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -19,936 | -100.0% | -0.01% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -35,968 | -100.0% | -0.01% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -17,896 | -100.0% | -0.01% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -25,346 | -100.0% | -0.01% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -44,800 | -100.0% | -0.01% | – |
| MODN | Exit | MODEL N INC | $0 | – | -21,384 | -100.0% | -0.01% | – |
| ALT | Exit | ALTIMMUNE INC | $0 | – | -69,800 | -100.0% | -0.01% | – |
| PFNX | Exit | PFENEX INC | $0 | – | -88,638 | -100.0% | -0.01% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -41,364 | -100.0% | -0.01% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -6,502 | -100.0% | -0.01% | – |
| MFG | Exit | MIZUHO FINL GROUP INCsponsored adr | $0 | – | -290,600 | -100.0% | -0.01% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -301,410 | -100.0% | -0.01% | – |
| BFYT | Exit | BENEFYTT TECHNOLOGIES INC | $0 | – | -37,800 | -100.0% | -0.01% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -25,108 | -100.0% | -0.01% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -7,142 | -100.0% | -0.01% | – |
| CEO | Exit | CNOOC LIMITEDsponsored adr | $0 | – | -7,372 | -100.0% | -0.01% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -28,788 | -100.0% | -0.01% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -9,256 | -100.0% | -0.01% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -34,130 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -5,752 | -100.0% | -0.01% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -37,682 | -100.0% | -0.01% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -29,830 | -100.0% | -0.01% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -20,754 | -100.0% | -0.01% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -24,422 | -100.0% | -0.01% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -17,700 | -100.0% | -0.01% | – |
| KNSA | Exit | KINIKSA PHARMACEUTICALS LTD | $0 | – | -31,800 | -100.0% | -0.01% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -54,512 | -100.0% | -0.01% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -42,680 | -100.0% | -0.01% | – |
| OSPN | Exit | ONESPAN INC | $0 | – | -28,942 | -100.0% | -0.01% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -24,796 | -100.0% | -0.01% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -22,356 | -100.0% | -0.01% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -54,352 | -100.0% | -0.01% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -6,868 | -100.0% | -0.01% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -33,818 | -100.0% | -0.01% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -66,714 | -100.0% | -0.01% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -67,380 | -100.0% | -0.01% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -70,598 | -100.0% | -0.01% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -66,512 | -100.0% | -0.01% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -33,624 | -100.0% | -0.01% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -31,856 | -100.0% | -0.01% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -51,800 | -100.0% | -0.01% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -85,400 | -100.0% | -0.01% | – |
| IEX | Exit | IDEX CORP | $0 | – | -5,782 | -100.0% | -0.01% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -13,372 | -100.0% | -0.01% | – |
| CONN | Exit | CONNS INC | $0 | – | -87,752 | -100.0% | -0.01% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -23,234 | -100.0% | -0.01% | – |
| VIAC | Exit | VIACOMCBS INCcall | $0 | – | -40,000 | -100.0% | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -4,140 | -100.0% | -0.01% | – |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -68,400 | -100.0% | -0.01% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -11,324 | -100.0% | -0.01% | – |
| NUGT | Exit | DIREXION SHS ETF TRdly gold indx 2x | $0 | – | -11,600 | -100.0% | -0.01% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -184,400 | -100.0% | -0.01% | – |
| AVDL | Exit | AVADEL PHARMACEUTICALS PLCsponsored adr | $0 | – | -114,600 | -100.0% | -0.01% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -96,102 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -44,354 | -100.0% | -0.01% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -19,826 | -100.0% | -0.01% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -8,958 | -100.0% | -0.01% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -44,046 | -100.0% | -0.01% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -9,820 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -9,904 | -100.0% | -0.01% | – |
| LUMN | Exit | CENTURYLINK INCcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| GMS | Exit | GMS INC | $0 | – | -38,400 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -26,862 | -100.0% | -0.01% | – |
| R | Exit | RYDER SYS INC | $0 | – | -25,748 | -100.0% | -0.01% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -143,800 | -100.0% | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -24,076 | -100.0% | -0.01% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -21,600 | -100.0% | -0.01% | – |
| OYST | Exit | OYSTER PT PHARMA INC | $0 | – | -34,000 | -100.0% | -0.01% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -7,580 | -100.0% | -0.01% | – |
| TCDA | Exit | TRICIDA INC | $0 | – | -35,004 | -100.0% | -0.01% | – |
| GATX | Exit | GATX CORP | $0 | – | -15,600 | -100.0% | -0.01% | – |
| SIEN | Exit | SIENTRA INC | $0 | – | -257,548 | -100.0% | -0.01% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -21,008 | -100.0% | -0.01% | – |
| KDMN | Exit | KADMON HLDGS INC | $0 | – | -206,756 | -100.0% | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -8,512 | -100.0% | -0.01% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S Aput | $0 | – | -4,000 | -100.0% | -0.01% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -25,838 | -100.0% | -0.01% | – |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -133,400 | -100.0% | -0.01% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -44,600 | -100.0% | -0.01% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -107,806 | -100.0% | -0.01% | – |
| PTC | Exit | PTC INC | $0 | – | -13,060 | -100.0% | -0.01% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -192,902 | -100.0% | -0.02% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -7,572 | -100.0% | -0.02% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -67,850 | -100.0% | -0.02% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -58,028 | -100.0% | -0.02% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -11,594 | -100.0% | -0.02% | – |
| PODD | Exit | INSULET CORP | $0 | – | -5,952 | -100.0% | -0.02% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -72,400 | -100.0% | -0.02% | – |
| ATUS | Exit | ALTICE USA INCcall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| CR | Exit | CRANE CO | $0 | – | -18,988 | -100.0% | -0.02% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -52,000 | -100.0% | -0.02% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -25,154 | -100.0% | -0.02% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -10,374 | -100.0% | -0.02% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -29,672 | -100.0% | -0.02% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -9,676 | -100.0% | -0.02% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -7,388 | -100.0% | -0.02% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -26,914 | -100.0% | -0.02% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -39,044 | -100.0% | -0.02% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -9,706 | -100.0% | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -7,024 | -100.0% | -0.02% | – |
| CMCSA | Exit | COMCAST CORP NEWcall | $0 | – | -30,000 | -100.0% | -0.02% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -20,656 | -100.0% | -0.02% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -22,802 | -100.0% | -0.02% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -35,024 | -100.0% | -0.02% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -77,000 | -100.0% | -0.02% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -96,922 | -100.0% | -0.02% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -23,914 | -100.0% | -0.02% | – |
| INGR | Exit | INGREDION INC | $0 | – | -15,280 | -100.0% | -0.02% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -33,530 | -100.0% | -0.02% | – |
| YMAB | Exit | Y-MABS THERAPEUTICS INC | $0 | – | -29,454 | -100.0% | -0.02% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INput | $0 | – | -9,000 | -100.0% | -0.02% | – |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -102,800 | -100.0% | -0.02% | – |
| SOXL | Exit | DIREXION SHS ETF TRdly scond 3xbu | $0 | – | -7,200 | -100.0% | -0.02% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -9,132 | -100.0% | -0.02% | – |
| MAS | Exit | MASCO CORP | $0 | – | -26,356 | -100.0% | -0.02% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -88,778 | -100.0% | -0.02% | – |
| MNLO | Exit | MENLO THERAPEUTICS INC | $0 | – | -758,548 | -100.0% | -0.02% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -25,960 | -100.0% | -0.02% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -78,014 | -100.0% | -0.02% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -89,722 | -100.0% | -0.02% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -77,330 | -100.0% | -0.02% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -60,000 | -100.0% | -0.02% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -33,354 | -100.0% | -0.02% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -30,000 | -100.0% | -0.02% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -23,658 | -100.0% | -0.02% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -4,332 | -100.0% | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -80,304 | -100.0% | -0.02% | – |
| KRE | Exit | SPDR SER TRput | $0 | – | -40,500 | -100.0% | -0.02% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -20,416 | -100.0% | -0.02% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -44,558 | -100.0% | -0.02% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -8,426 | -100.0% | -0.02% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -25,252 | -100.0% | -0.02% | – |
| LPTX | Exit | LEAP THERAPEUTICS INC | $0 | – | -798,676 | -100.0% | -0.02% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -56,054 | -100.0% | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -269,200 | -100.0% | -0.02% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -40,100 | -100.0% | -0.02% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -9,278 | -100.0% | -0.02% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -53,712 | -100.0% | -0.02% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -51,106 | -100.0% | -0.02% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -42,108 | -100.0% | -0.02% | – |
| DIS | Exit | DISNEY WALT COput | $0 | – | -15,000 | -100.0% | -0.02% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -124,200 | -100.0% | -0.02% | – |
| DVA | Exit | DAVITA INC | $0 | – | -21,514 | -100.0% | -0.02% | – |
| WW | Exit | WW INTL INC | $0 | – | -68,222 | -100.0% | -0.02% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -94,398 | -100.0% | -0.02% | – |
| VER | Exit | VEREIT INC | $0 | – | -263,800 | -100.0% | -0.02% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -28,870 | -100.0% | -0.02% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -88,958 | -100.0% | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC COput | $0 | – | -250,000 | -100.0% | -0.02% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -20,230 | -100.0% | -0.02% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -25,072 | -100.0% | -0.02% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -10,506 | -100.0% | -0.02% | – |
| BRP | Exit | BRP GROUP INC | $0 | – | -100,000 | -100.0% | -0.02% | – |
| ROKU | Exit | ROKU INCcall | $0 | – | -15,000 | -100.0% | -0.02% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -20,064 | -100.0% | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -3,066 | -100.0% | -0.02% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -91,000 | -100.0% | -0.02% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -24,150 | -100.0% | -0.02% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -55,568 | -100.0% | -0.02% | – |
| ARYAU | Exit | ARYA SCIENCES ACQUISITION COunit 10/04/2023 | $0 | – | -101,000 | -100.0% | -0.02% | – |
| SNAP | Exit | SNAP INCcall | $0 | – | -80,000 | -100.0% | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -37,964 | -100.0% | -0.02% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -39,892 | -100.0% | -0.02% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -74,644 | -100.0% | -0.03% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS HLDGS I | $0 | – | -19,302 | -100.0% | -0.03% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -258,800 | -100.0% | -0.03% | – |
| PFE | Exit | PFIZER INC | $0 | – | -60,526 | -100.0% | -0.03% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -8,116 | -100.0% | -0.03% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -21,452 | -100.0% | -0.03% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -20,308 | -100.0% | -0.03% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -27,910 | -100.0% | -0.03% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -29,420 | -100.0% | -0.03% | – |
| BG | Exit | BUNGE LIMITEDcall | $0 | – | -50,000 | -100.0% | -0.03% | – |
| OLN | Exit | OLIN CORP | $0 | – | -191,466 | -100.0% | -0.03% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -11,000 | -100.0% | -0.03% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -18,944 | -100.0% | -0.03% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -61,244 | -100.0% | -0.03% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -35,828 | -100.0% | -0.03% | – |
| STE | Exit | STERIS PLC | $0 | – | -15,706 | -100.0% | -0.03% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -12,678 | -100.0% | -0.03% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -30,450 | -100.0% | -0.03% | – |
| T | Exit | AT&T INCcall | $0 | – | -80,000 | -100.0% | -0.03% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -72,174 | -100.0% | -0.03% | – |
| TREX | Exit | TREX CO INC | $0 | – | -19,132 | -100.0% | -0.03% | – |
| ATH | Exit | ATHENE HLDG LTDcl a | $0 | – | -78,762 | -100.0% | -0.03% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -106,014 | -100.0% | -0.03% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -11,672 | -100.0% | -0.03% | – |
| KIDS | Exit | ORTHOPEDIATRICS CORP | $0 | – | -57,874 | -100.0% | -0.03% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -89,444 | -100.0% | -0.03% | – |
| PAE | Exit | PAE INC | $0 | – | -268,794 | -100.0% | -0.03% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -123,564 | -100.0% | -0.04% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -122,752 | -100.0% | -0.04% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -13,038 | -100.0% | -0.04% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -80,322 | -100.0% | -0.04% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -76,194 | -100.0% | -0.04% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -46,120 | -100.0% | -0.04% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -30,986 | -100.0% | -0.04% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -17,300 | -100.0% | -0.04% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -19,844 | -100.0% | -0.04% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -202,960 | -100.0% | -0.04% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -10,900 | -100.0% | -0.04% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -12,396 | -100.0% | -0.04% | – |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -2,000 | -100.0% | -0.04% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -12,262 | -100.0% | -0.04% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -70,296 | -100.0% | -0.04% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -145,200 | -100.0% | -0.04% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcall | $0 | – | -250,000 | -100.0% | -0.04% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -37,378 | -100.0% | -0.04% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -28,724 | -100.0% | -0.04% | – |
| SNN | Exit | SMITH & NEPHEW GROUP PLCspdn adr new | $0 | – | -79,336 | -100.0% | -0.04% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -47,616 | -100.0% | -0.04% | – |
| L | Exit | LOEWS CORP | $0 | – | -86,888 | -100.0% | -0.04% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -54,912 | -100.0% | -0.04% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -9,918 | -100.0% | -0.04% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -312,240 | -100.0% | -0.04% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -47,242 | -100.0% | -0.04% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -71,056 | -100.0% | -0.04% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -116,006 | -100.0% | -0.04% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -98,702 | -100.0% | -0.04% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -39,772 | -100.0% | -0.04% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -41,154 | -100.0% | -0.04% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -119,724 | -100.0% | -0.04% | – |
| XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -50,000 | -100.0% | -0.05% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -25,142 | -100.0% | -0.05% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -27,550 | -100.0% | -0.05% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -94,860 | -100.0% | -0.05% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -51,712 | -100.0% | -0.05% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -350,328 | -100.0% | -0.05% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -16,918 | -100.0% | -0.05% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -326,000 | -100.0% | -0.05% | – |
| IVZ | Exit | INVESCO LTDput | $0 | – | -350,000 | -100.0% | -0.05% | – |
| WEN | Exit | WENDYS CO | $0 | – | -170,646 | -100.0% | -0.05% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -26,034 | -100.0% | -0.05% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -43,044 | -100.0% | -0.05% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -75,218 | -100.0% | -0.05% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -20,592 | -100.0% | -0.05% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -119,566 | -100.0% | -0.05% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -200,000 | -100.0% | -0.05% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -61,202 | -100.0% | -0.06% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -38,126 | -100.0% | -0.06% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -96,244 | -100.0% | -0.06% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -224,321 | -100.0% | -0.06% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -240,000 | -100.0% | -0.06% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -105,488 | -100.0% | -0.06% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -50,560 | -100.0% | -0.06% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -82,276 | -100.0% | -0.06% | – |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -181,326 | -100.0% | -0.06% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -26,346 | -100.0% | -0.06% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -130,320 | -100.0% | -0.06% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -292,784 | -100.0% | -0.06% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -62,682 | -100.0% | -0.06% | – |
| EEFT | Exit | EURONET WORLDWIDE INCcall | $0 | – | -50,000 | -100.0% | -0.06% | – |
| THO | Exit | THOR INDS INC | $0 | – | -45,850 | -100.0% | -0.06% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -3,038 | -100.0% | -0.06% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -290,344 | -100.0% | -0.07% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -329,600 | -100.0% | -0.07% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -95,116 | -100.0% | -0.07% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -141,506 | -100.0% | -0.07% | – |
| WU | Exit | WESTERN UN COput | $0 | – | -250,000 | -100.0% | -0.07% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -28,294 | -100.0% | -0.07% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -20,910 | -100.0% | -0.07% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -88,102 | -100.0% | -0.07% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -43,352 | -100.0% | -0.07% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -51,220 | -100.0% | -0.08% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -70,250 | -100.0% | -0.08% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -164,246 | -100.0% | -0.08% | – |
| GOLD | Exit | BARRICK GOLD CORPORATION | $0 | – | -212,516 | -100.0% | -0.08% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -103,274 | -100.0% | -0.08% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -96,432 | -100.0% | -0.08% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -64,142 | -100.0% | -0.08% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -354,238 | -100.0% | -0.09% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -377,528 | -100.0% | -0.09% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -40,562 | -100.0% | -0.09% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -170,556 | -100.0% | -0.09% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -235,132 | -100.0% | -0.10% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -183,924 | -100.0% | -0.10% | – |
| ENZL | Exit | ISHARES TRnew zealand etf | $0 | – | -133,580 | -100.0% | -0.10% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS INcall | $0 | – | -1,000,000 | -100.0% | -0.10% | – |
| KBR | Exit | KBR INCcall | $0 | – | -350,000 | -100.0% | -0.11% | – |
| CDW | Exit | CDW CORP | $0 | – | -68,760 | -100.0% | -0.11% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -190,140 | -100.0% | -0.11% | – |
| EWN | Exit | ISHARES INCmsci netherl etf | $0 | – | -245,782 | -100.0% | -0.11% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -104,420 | -100.0% | -0.11% | – |
| NEWR | Exit | NEW RELIC INCput | $0 | – | -125,000 | -100.0% | -0.12% | – |
| ARYA | Exit | ARYA SCIENCES ACQUISITION CO | $0 | – | -553,880 | -100.0% | -0.12% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -120,346 | -100.0% | -0.12% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -374,274 | -100.0% | -0.12% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -102,724 | -100.0% | -0.12% | – |
| DOOR | Exit | MASONITE INTL CORP NEW | $0 | – | -118,400 | -100.0% | -0.12% | – |
| ARYBU | Exit | ARYA SCIENCES ACQUISTION COunit 06/09/2027 | $0 | – | -800,000 | -100.0% | -0.12% | – |
| KBR | Exit | KBR INC | $0 | – | -436,220 | -100.0% | -0.13% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -145,886 | -100.0% | -0.14% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -131,400 | -100.0% | -0.14% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -128,526 | -100.0% | -0.14% | – |
| URI | Exit | UNITED RENTALS INCput | $0 | – | -70,000 | -100.0% | -0.14% | – |
| FDX | Exit | FEDEX CORPcall | $0 | – | -75,000 | -100.0% | -0.14% | – |
| SMMCU | Exit | SOUTH MTN MERGER CORPunit 99/99/9999 | $0 | – | -1,000,000 | -100.0% | -0.14% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCput | $0 | – | -100,000 | -100.0% | -0.15% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -63,872 | -100.0% | -0.15% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -124,608 | -100.0% | -0.16% | – |
| MMM | Exit | 3M COput | $0 | – | -75,000 | -100.0% | -0.16% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -206,076 | -100.0% | -0.16% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -86,764 | -100.0% | -0.16% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -378,342 | -100.0% | -0.16% | – |
| WK | Exit | WORKIVA INC | $0 | – | -230,004 | -100.0% | -0.16% | – |
| PCG | Exit | PG&E CORP | $0 | – | -1,400,000 | -100.0% | -0.17% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -253,212 | -100.0% | -0.17% | – |
| FAST | Exit | FASTENAL COput | $0 | – | -300,000 | -100.0% | -0.17% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -594,214 | -100.0% | -0.18% | – |
| DD | Exit | DUPONT DE NEMOURS INCcall | $0 | – | -250,000 | -100.0% | -0.18% | – |
| FPAC | Exit | FAR PT ACQUISITION CORP | $0 | – | -1,302,800 | -100.0% | -0.18% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -128,802 | -100.0% | -0.18% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -449,664 | -100.0% | -0.19% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -533,032 | -100.0% | -0.19% | – |
| V | Exit | VISA INCput | $0 | – | -75,000 | -100.0% | -0.19% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -39,158 | -100.0% | -0.19% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -187,620 | -100.0% | -0.20% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -891,566 | -100.0% | -0.21% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -137,554 | -100.0% | -0.21% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -695,178 | -100.0% | -0.21% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -73,786 | -100.0% | -0.21% | – |
| SITM | Exit | SITIME CORP | $0 | – | -344,400 | -100.0% | -0.22% | – |
| HECCU | Exit | HUDSON EXECUTIVE INVT CORPunit 06/21/2025 | $0 | – | -1,600,000 | -100.0% | -0.22% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -68,000 | -100.0% | -0.22% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -151,364 | -100.0% | -0.23% | – |
| FEACU | Exit | FLYING EAGLE ACQUISITION CORunit 99/99/9999 | $0 | – | -1,497,000 | -100.0% | -0.23% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -962,000 | -100.0% | -0.28% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -106,286 | -100.0% | -0.28% | – |
| WMT | Exit | WALMART INC | $0 | – | -183,982 | -100.0% | -0.30% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -729,892 | -100.0% | -0.32% | – |
| IPOCU | Exit | SOCIAL CAP HEDSPIA HLDG CO Iunit 99/99/9999 | $0 | – | -2,000,000 | -100.0% | -0.32% | – |
| IPOBU | Exit | SOCIAL CAP HDOSPHIA HLDG COunit 99/99/9999 | $0 | – | -2,100,000 | -100.0% | -0.35% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -84,086 | -100.0% | -0.35% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -330,322 | -100.0% | -0.39% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -326,794 | -100.0% | -0.40% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -579,168 | -100.0% | -0.41% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -905,914 | -100.0% | -0.42% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -220,468 | -100.0% | -0.59% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -547,216 | -100.0% | -0.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-11-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 31 | Q3 2023 | 3.9% |
| CME GROUP INC | 30 | Q3 2023 | 1.2% |
| ALPHABET INC | 30 | Q3 2023 | 1.1% |
| META PLATFORMS INC | 29 | Q3 2023 | 1.8% |
| FIDELITY NATL INFORMATION SV | 29 | Q3 2023 | 1.1% |
| BOSTON SCIENTIFIC CORP | 29 | Q3 2023 | 0.8% |
| CSX CORP | 29 | Q3 2023 | 0.7% |
| AMETEK INC NEW | 29 | Q3 2023 | 0.8% |
| VISA INC | 28 | Q3 2023 | 1.3% |
| S&P GLOBAL INC | 28 | Q3 2023 | 1.1% |
View Schonfeld Strategic Advisors LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MARKETWISE, INC.Sold out | February 14, 2023 | 0 | 0.0% |
| Churchill Capital Corp V | February 14, 2022 | 16,518 | 3.3% |
| PubMatic, Inc. | February 14, 2022 | 517,926 | 1.9% |
| Churchill Capital Corp V | February 16, 2021 | 2,520,000 | 5.0% |
| Clearwater Paper Corp | February 16, 2021 | 201,189 | 1.2% |
View Schonfeld Strategic Advisors LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G | 2023-02-14 |
View Schonfeld Strategic Advisors 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.