$17 Billion is the total value of PEAK6 Investments LLC's 3710 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 100.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WPP | Exit | WPP PLC NEWadr | $0 | – | -218 | -100.0% | 0.00% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -3,383 | -100.0% | 0.00% | – |
| FSM | Exit | FORTUNA SILVER MINES INCcall | $0 | – | -5,300 | -100.0% | 0.00% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| MCF | Exit | CONTANGO OIL & GAS COMPANYput | $0 | – | -15,300 | -100.0% | 0.00% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -1,162 | -100.0% | 0.00% | – |
| OI | Exit | OWENS ILL INCput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| RRC | Exit | RANGE RES CORPcall | $0 | – | -8,200 | -100.0% | 0.00% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aput | $0 | – | -3,300 | -100.0% | 0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -5,511 | -100.0% | 0.00% | – |
| WTR | Exit | AQUA AMERICA INCcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| UNTCQ | Exit | UNIT CORPcall | $0 | – | -3,800 | -100.0% | 0.00% | – |
| FLO | Exit | FLOWERS FOODS INCput | $0 | – | -2,700 | -100.0% | 0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -1,806 | -100.0% | 0.00% | – |
| VOYA | Exit | VOYA FINL INCcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| USG | Exit | U S G CORP | $0 | – | -774 | -100.0% | 0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INCcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| CMCM | Exit | CHEETAH MOBILE INCcall | $0 | – | -2,100 | -100.0% | 0.00% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -25,349 | -100.0% | 0.00% | – |
| TAHO | Exit | TAHOE RES INC | $0 | – | -17,500 | -100.0% | 0.00% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -1,106 | -100.0% | 0.00% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP Nput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| INTL | Exit | INTL FCSTONE INCcall | $0 | – | -1,900 | -100.0% | 0.00% | – |
| SM | Exit | SM ENERGY COcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -1,597 | -100.0% | 0.00% | – |
| ENSG | Exit | ENSIGN GROUP INCcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -1,177 | -100.0% | 0.00% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -1,667 | -100.0% | 0.00% | – |
| LAND | Exit | GLADSTONE LD CORP | $0 | – | -660 | -100.0% | 0.00% | – |
| DKL | Exit | DELEK LOGISTICS PARTNERS LPcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -535 | -100.0% | 0.00% | – |
| LX | Exit | LEXINFINTECH HLDGS LTDadr | $0 | – | -1,255 | -100.0% | 0.00% | – |
| DSW | Exit | DSW INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cput | $0 | – | -6,700 | -100.0% | 0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS INCcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -120 | -100.0% | 0.00% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -1,922 | -100.0% | 0.00% | – |
| HESM | Exit | HESS MIDSTREAM PARTNERS LPput | $0 | – | -1,900 | -100.0% | 0.00% | – |
| LDL | Exit | LYDALL INC DEL | $0 | – | -1,560 | -100.0% | 0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CCLP | Exit | CSI COMPRESSCO LPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -5,002 | -100.0% | 0.00% | – |
| TSG | Exit | STARS GROUP INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -61 | -100.0% | 0.00% | – |
| SIR | Exit | SELECT INCOME REITput | $0 | – | -9,800 | -100.0% | 0.00% | – |
| DAN | Exit | DANA INCORPORATEDput | $0 | – | -3,700 | -100.0% | 0.00% | – |
| ORC | Exit | ORCHID IS CAP INC | $0 | – | -100 | -100.0% | 0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ INput | $0 | – | -600 | -100.0% | 0.00% | – |
| MAA | Exit | MID AMER APT CMNTYS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -1,740 | -100.0% | 0.00% | – |
| CRESY | Exit | CRESUD S A C I F Y Aput | $0 | – | -6,200 | -100.0% | 0.00% | – |
| SJT | Exit | SAN JUAN BASIN RTY TRunit ben int | $0 | – | -4,496 | -100.0% | 0.00% | – |
| LX | Exit | LEXINFINTECH HLDGS LTDput | $0 | – | -9,900 | -100.0% | 0.00% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $0 | – | -3,109 | -100.0% | 0.00% | – |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -7,321 | -100.0% | 0.00% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC N | $0 | – | -37,695 | -100.0% | 0.00% | – |
| ABR | Exit | ARBOR RLTY TR INC | $0 | – | -1,087 | -100.0% | 0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INCput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| ALE | Exit | ALLETE INCput | $0 | – | -900 | -100.0% | 0.00% | – |
| GSM | Exit | FERROGLOBE PLCput | $0 | – | -31,800 | -100.0% | 0.00% | – |
| CWCO | Exit | CONSOLIDATED WATER CO INCord | $0 | – | -216 | -100.0% | 0.00% | – |
| PE | Exit | PARSLEY ENERGY INCcall | $0 | – | -3,800 | -100.0% | 0.00% | – |
| PHM | Exit | PULTE GROUP INCcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| CVGI | Exit | COMMERCIAL VEH GROUP INCput | $0 | – | -3,200 | -100.0% | 0.00% | – |
| GRPN | Exit | GROUPON INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -818 | -100.0% | 0.00% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -902 | -100.0% | 0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INCput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -166 | -100.0% | 0.00% | – |
| FNJN | Exit | FINJAN HLDGS INC | $0 | – | -18,365 | -100.0% | 0.00% | – |
| ANH | Exit | ANWORTH MORTGAGE ASSET CPput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| HPP | Exit | HUDSON PAC PPTYS INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| RPT | Exit | RPT REALTYput | $0 | – | -2,700 | -100.0% | 0.00% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -4,669 | -100.0% | 0.00% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -3,745 | -100.0% | 0.00% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -4,995 | -100.0% | 0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE Cput | $0 | – | -4,600 | -100.0% | 0.00% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTDcall | $0 | – | -4,300 | -100.0% | 0.00% | – |
| SXCP | Exit | SUNCOKE ENERGY PARTNERS L Pput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -15,180 | -100.0% | 0.00% | – |
| MASI | Exit | MASIMO CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| QUAD | Exit | QUAD / GRAPHICS INC COMcl a | $0 | – | -4,364 | -100.0% | 0.00% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -8,237 | -100.0% | 0.00% | – |
| AAON | Exit | AAON INCcall | $0 | – | -2,100 | -100.0% | 0.00% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -1,267 | -100.0% | 0.00% | – |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PLput | $0 | – | -400 | -100.0% | 0.00% | – |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -16,692 | -100.0% | 0.00% | – |
| OGE | Exit | OGE ENERGY CORPput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| MCF | Exit | CONTANGO OIL & GAS COMPANYcall | $0 | – | -300 | -100.0% | 0.00% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LPput | $0 | – | -17,600 | -100.0% | 0.00% | – |
| GLT | Exit | GLATFELTERput | $0 | – | -100 | -100.0% | 0.00% | – |
| HPR | Exit | HIGHPOINT RES CORP | $0 | – | -13,855 | -100.0% | 0.00% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LP | $0 | – | -16,704 | -100.0% | 0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -438 | -100.0% | 0.00% | – |
| TCPC | Exit | BLACKROCK TCP CAP CORP | $0 | – | -4,716 | -100.0% | 0.00% | – |
| PVG | Exit | PRETIUM RES INCput | $0 | – | -2,800 | -100.0% | 0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcall | $0 | – | -100 | -100.0% | 0.00% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -17,823 | -100.0% | 0.00% | – |
| TSQ | Exit | TOWNSQUARE MEDIA INCcl a | $0 | – | -1,117 | -100.0% | 0.00% | – |
| MCF | Exit | CONTANGO OIL & GAS COMPANY | $0 | – | -20,092 | -100.0% | 0.00% | – |
| LKQ | Exit | LKQ CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -369 | -100.0% | 0.00% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -603 | -100.0% | 0.00% | – |
| AMID | Exit | AMERICAN MIDSTREAM PARTNERScall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CP | Exit | CANADIAN PAC RY LTDput | $0 | – | -400 | -100.0% | 0.00% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -416 | -100.0% | 0.00% | – |
| FHI | Exit | FEDERATED INVS INC PAcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -1,674 | -100.0% | 0.00% | – |
| FF | Exit | FUTUREFUEL CORPORATION | $0 | – | -2,592 | -100.0% | 0.00% | – |
| FG | Exit | FGL HLDGScall | $0 | – | -3,200 | -100.0% | 0.00% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -2,031 | -100.0% | 0.00% | – |
| IAG | Exit | IAMGOLD CORPcall | $0 | – | -4,900 | -100.0% | 0.00% | – |
| FBNC | Exit | FIRST BANCORP N C | $0 | – | -2,224 | -100.0% | 0.00% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATIONput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -1,470 | -100.0% | 0.00% | – |
| AIN | Exit | ALBANY INTL CORPput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -2,071 | -100.0% | 0.00% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INCcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -550 | -100.0% | 0.00% | – |
| NP | Exit | NEENAH INCcall | $0 | – | -900 | -100.0% | 0.00% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -16,421 | -100.0% | 0.00% | – |
| CMPR | Exit | CIMPRESS N V | $0 | – | -238 | -100.0% | 0.00% | – |
| NFX | Exit | NEWFIELD EXPL COcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -22,415 | -100.0% | 0.00% | – |
| S | Exit | SPRINT CORPput | $0 | – | -3,400 | -100.0% | 0.00% | – |
| CPG | Exit | CRESCENT PT ENERGY CORPput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTDcall | $0 | – | -11,400 | -100.0% | 0.00% | – |
| CRVL | Exit | CORVEL CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INCput | $0 | – | -7,400 | -100.0% | 0.00% | – |
| LMNR | Exit | LIMONEIRA COcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -12,160 | -100.0% | 0.00% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORPcall | $0 | – | -500 | -100.0% | 0.00% | – |
| IAG | Exit | IAMGOLD CORPput | $0 | – | -18,200 | -100.0% | 0.00% | – |
| CHSP | Exit | CHESAPEAKE LODGING TRcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -3,227 | -100.0% | 0.00% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -5,260 | -100.0% | 0.00% | – |
| PG | Exit | PROCTER AND GAMBLE COput | $0 | – | -200 | -100.0% | 0.00% | – |
| GFF | Exit | GRIFFON CORPput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| CAMT | Exit | CAMTEK LTDord | $0 | – | -8,354 | -100.0% | 0.00% | – |
| MSEX | Exit | MIDDLESEX WATER CO | $0 | – | -310 | -100.0% | 0.00% | – |
| KANG | Exit | IKANG HEALTHCARE GROUP INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FNSR | Exit | FINISAR CORPput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| SMSI | Exit | SMITH MICRO SOFTWARE INC | $0 | – | -18,202 | -100.0% | 0.00% | – |
| MATX | Exit | MATSON INC | $0 | – | -2,222 | -100.0% | 0.00% | – |
| CBS | Exit | CBS CORP NEWcall | $0 | – | -600 | -100.0% | 0.00% | – |
| FTSI | Exit | FTS INTERNATIONAL INC | $0 | – | -5,018 | -100.0% | 0.00% | – |
| PLCE | Exit | CHILDRENS PL INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| MTG | Exit | MGIC INVT CORP WIScall | $0 | – | -3,200 | -100.0% | 0.00% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -10,009 | -100.0% | 0.00% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -1,633 | -100.0% | 0.00% | – |
| RAD | Exit | RITE AID CORPcall | $0 | – | -84,000 | -100.0% | 0.00% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| RBBN | Exit | RIBBON COMMUNICATIONS INC | $0 | – | -12,159 | -100.0% | 0.00% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INCcall | $0 | – | -9,600 | -100.0% | 0.00% | – |
| WGP | Exit | WESTERN GAS EQUITY PARTNERS | $0 | – | -912 | -100.0% | 0.00% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INCput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| REN | Exit | RESOLUTE ENERGY CORPcall | $0 | – | -800 | -100.0% | 0.00% | – |
| NIHD | Exit | NII HLDGS INC | $0 | – | -10,422 | -100.0% | 0.00% | – |
| DCP | Exit | DCP MIDSTREAM LP | $0 | – | -19 | -100.0% | 0.00% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -1,668 | -100.0% | 0.00% | – |
| SJT | Exit | SAN JUAN BASIN RTY TRput | $0 | – | -16,000 | -100.0% | 0.00% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -11,400 | -100.0% | 0.00% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INCcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| CALX | Exit | CALIX INCcall | $0 | – | -6,400 | -100.0% | 0.00% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| VG | Exit | VONAGE HLDGS CORPcall | $0 | – | -2,100 | -100.0% | 0.00% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -343 | -100.0% | 0.00% | – |
| TSRO | Exit | TESARO INC | $0 | – | -712 | -100.0% | 0.00% | – |
| SD | Exit | SANDRIDGE ENERGY INCcall | $0 | – | -3,300 | -100.0% | 0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -282 | -100.0% | 0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INC | $0 | – | -1,781 | -100.0% | 0.00% | – |
| GSM | Exit | FERROGLOBE PLCcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORPput | $0 | – | -500 | -100.0% | 0.00% | – |
| CDE | Exit | COEUR MNG INCput | $0 | – | -2,800 | -100.0% | 0.00% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -270 | -100.0% | 0.00% | – |
| SIR | Exit | SELECT INCOME REITcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| EXTR | Exit | EXTREME NETWORKS INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -319 | -100.0% | 0.00% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -6,918 | -100.0% | 0.00% | – |
| CRVL | Exit | CORVEL CORP | $0 | – | -850 | -100.0% | 0.00% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -1,714 | -100.0% | 0.00% | – |
| FTSI | Exit | FTS INTERNATIONAL INCput | $0 | – | -7,700 | -100.0% | 0.00% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -6,133 | -100.0% | 0.00% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -627 | -100.0% | 0.00% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -420 | -100.0% | 0.00% | – |
| BSMX | Exit | BANCO SANTANDER MEXICO S Acall | $0 | – | -100 | -100.0% | 0.00% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -1,052 | -100.0% | 0.00% | – |
| GHDX | Exit | GENOMIC HEALTH INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| ABT | Exit | ABBOTT LABSput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -20,911 | -100.0% | 0.00% | – |
| MAA | Exit | MID AMER APT CMNTYS INC | $0 | – | -573 | -100.0% | 0.00% | – |
| VEON | Exit | VEON LTDput | $0 | – | -17,600 | -100.0% | 0.00% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -1,110 | -100.0% | 0.00% | – |
| SRDX | Exit | SURMODICS INC | $0 | – | -286 | -100.0% | 0.00% | – |
| INFN | Exit | INFINERA CORPORATIONcall | $0 | – | -200 | -100.0% | 0.00% | – |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -3,005 | -100.0% | 0.00% | – |
| CRCQQ | Exit | CALIFORNIA RES CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| NRP | Exit | NATURAL RESOURCE PARTNERS L | $0 | – | -779 | -100.0% | 0.00% | – |
| CVNA | Exit | CARVANA COput | $0 | – | -100 | -100.0% | 0.00% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -142 | -100.0% | 0.00% | – |
| CONN | Exit | CONNS INCcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CVput | $0 | – | -4,200 | -100.0% | 0.00% | – |
| TRCO | Exit | TRIBUNE MEDIA COput | $0 | – | -100 | -100.0% | 0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS Tput | $0 | – | -300 | -100.0% | 0.00% | – |
| RLJ | Exit | RLJ LODGING TRcall | $0 | – | -3,600 | -100.0% | 0.00% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTDput | $0 | – | -7,500 | -100.0% | 0.00% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -2,420 | -100.0% | 0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -142 | -100.0% | 0.00% | – |
| CRY | Exit | CRYOLIFE INC | $0 | – | -2,649 | -100.0% | 0.00% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -200 | -100.0% | 0.00% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES COcall | $0 | – | -6,700 | -100.0% | 0.00% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -962 | -100.0% | 0.00% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -14,081 | -100.0% | -0.00% | – |
| TPH | Exit | TRI POINTE GROUP INCput | $0 | – | -12,900 | -100.0% | -0.00% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -2,242 | -100.0% | -0.00% | – |
| BCS | Exit | BARCLAYS PLCcall | $0 | – | -16,000 | -100.0% | -0.00% | – |
| AAIC | Exit | ARLINGTON ASSET INVT CORPcl a new | $0 | – | -13,900 | -100.0% | -0.00% | – |
| GLAD | Exit | GLADSTONE CAPITAL CORPcall | $0 | – | -11,500 | -100.0% | -0.00% | – |
| SPWR | Exit | SUNPOWER CORPcall | $0 | – | -16,600 | -100.0% | -0.00% | – |
| KRA | Exit | KRATON CORPORATION | $0 | – | -8,041 | -100.0% | -0.00% | – |
| BRC | Exit | BRADY CORPput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| ASC | Exit | ARDMORE SHIPPING CORPcall | $0 | – | -32,700 | -100.0% | -0.00% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -452 | -100.0% | -0.00% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -1,043 | -100.0% | -0.00% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -2,054 | -100.0% | -0.00% | – |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -4,523 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -4,902 | -100.0% | -0.00% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Acall | $0 | – | -7,300 | -100.0% | -0.00% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -8,741 | -100.0% | -0.00% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| MFA | Exit | MFA FINL INCcall | $0 | – | -34,300 | -100.0% | -0.00% | – |
| DBVT | Exit | DBV TECHNOLOGIES S Acall | $0 | – | -30,200 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCcall | $0 | – | -3,600 | -100.0% | -0.00% | – |
| RUBI | Exit | RUBICON PROJ INC | $0 | – | -34,080 | -100.0% | -0.00% | – |
| CZR | Exit | CAESARS ENTMT CORPcall | $0 | – | -18,100 | -100.0% | -0.00% | – |
| NOA | Exit | NORTH AMERICAN CONSTcall | $0 | – | -16,600 | -100.0% | -0.00% | – |
| TSQ | Exit | TOWNSQUARE MEDIA INCput | $0 | – | -33,200 | -100.0% | -0.00% | – |
| GNE | Exit | GENIE ENERGY LTDcl b | $0 | – | -28,295 | -100.0% | -0.00% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -1,135 | -100.0% | -0.00% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGYcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| FSM | Exit | FORTUNA SILVER MINES INCput | $0 | – | -40,300 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORPput | $0 | – | -7,200 | -100.0% | -0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcall | $0 | – | -4,700 | -100.0% | -0.00% | – |
| CUBE | Exit | CUBESMART | $0 | – | -4,357 | -100.0% | -0.00% | – |
| HNP | Exit | HUANENG PWR INTL INC | $0 | – | -6,700 | -100.0% | -0.00% | – |
| TCPC | Exit | BLACKROCK TCP CAP CORPput | $0 | – | -15,900 | -100.0% | -0.00% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEWcall | $0 | – | -22,200 | -100.0% | -0.00% | – |
| RDNT | Exit | RADNET INC | $0 | – | -21,466 | -100.0% | -0.00% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INCcall | $0 | – | -14,200 | -100.0% | -0.00% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -11,144 | -100.0% | -0.00% | – |
| TRNO | Exit | TERRENO RLTY CORPput | $0 | – | -3,200 | -100.0% | -0.00% | – |
| JEF | Exit | JEFFERIES FINL GROUP INCcall | $0 | – | -10,300 | -100.0% | -0.00% | – |
| D | Exit | DOMINION ENERGY INCcall | $0 | – | -3,100 | -100.0% | -0.00% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -3,150 | -100.0% | -0.00% | – |
| BPI | Exit | BRIDGEPOINT ED INC | $0 | – | -13,428 | -100.0% | -0.00% | – |
| MTRX | Exit | MATRIX SVC COput | $0 | – | -9,900 | -100.0% | -0.00% | – |
| GHDX | Exit | GENOMIC HEALTH INC | $0 | – | -2,617 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORPcall | $0 | – | -3,900 | -100.0% | -0.00% | – |
| CUBE | Exit | CUBESMARTcall | $0 | – | -3,500 | -100.0% | -0.00% | – |
| CLUBQ | Exit | TOWN SPORTS INTL HLDGS INC | $0 | – | -28,590 | -100.0% | -0.00% | – |
| CYD | Exit | CHINA YUCHAI INTL LTDcall | $0 | – | -13,300 | -100.0% | -0.00% | – |
| STAA | Exit | STAAR SURGICAL COput | $0 | – | -6,500 | -100.0% | -0.00% | – |
| CLAR | Exit | CLARUS CORP NEWcall | $0 | – | -16,500 | -100.0% | -0.00% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GRW REIcall | $0 | – | -23,700 | -100.0% | -0.00% | – |
| WMK | Exit | WEIS MKTS INC | $0 | – | -3,015 | -100.0% | -0.00% | – |
| TLRDQ | Exit | TAILORED BRANDS INCcall | $0 | – | -6,700 | -100.0% | -0.00% | – |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -4,444 | -100.0% | -0.00% | – |
| FNSR | Exit | FINISAR CORPcall | $0 | – | -7,300 | -100.0% | -0.00% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP COcall | $0 | – | -6,000 | -100.0% | -0.00% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTDcall | $0 | – | -13,800 | -100.0% | -0.00% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -5,263 | -100.0% | -0.00% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -3,069 | -100.0% | -0.00% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -12,750 | -100.0% | -0.00% | – |
| LPL | Exit | LG DISPLAY CO LTDput | $0 | – | -13,000 | -100.0% | -0.00% | – |
| MAA | Exit | MID AMER APT CMNTYS INCput | $0 | – | -1,500 | -100.0% | -0.00% | – |
| FUN | Exit | CEDAR FAIR L P DEPOSITRY UNIT | $0 | – | -4,270 | -100.0% | -0.00% | – |
| ALE | Exit | ALLETE INC | $0 | – | -2,760 | -100.0% | -0.00% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd adr new | $0 | – | -4,444 | -100.0% | -0.00% | – |
| CHSP | Exit | CHESAPEAKE LODGING TRsh ben int | $0 | – | -3,252 | -100.0% | -0.00% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -7,000 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -2,995 | -100.0% | -0.00% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEWcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| USG | Exit | U S G CORPcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| SA | Exit | SEABRIDGE GOLD INCcall | $0 | – | -13,800 | -100.0% | -0.00% | – |
| AMGP | Exit | ANTERO MIDSTREAM GP LP | $0 | – | -10,412 | -100.0% | -0.00% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LPcall | $0 | – | -6,500 | -100.0% | -0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -24,716 | -100.0% | -0.00% | – |
| ADUS | Exit | ADDUS HOMECARE CORPput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYS INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| CEO | Exit | CNOOC LTDsponsored adr | $0 | – | -811 | -100.0% | -0.00% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -1,309 | -100.0% | -0.00% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -5,926 | -100.0% | -0.00% | – |
| LAND | Exit | GLADSTONE LD CORPcall | $0 | – | -15,900 | -100.0% | -0.00% | – |
| VSLR | Exit | VIVINT SOLAR INCcall | $0 | – | -20,900 | -100.0% | -0.00% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -19,470 | -100.0% | -0.00% | – |
| SMLP | Exit | SUMMIT MIDSTREAM PARTNERS LP | $0 | – | -22,387 | -100.0% | -0.00% | – |
| KNL | Exit | KNOLL INC | $0 | – | -8,774 | -100.0% | -0.00% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -25,819 | -100.0% | -0.00% | – |
| SLM | Exit | SLM CORPput | $0 | – | -11,500 | -100.0% | -0.00% | – |
| EGP | Exit | EASTGROUP PPTY INC | $0 | – | -1,442 | -100.0% | -0.00% | – |
| RAVN | Exit | RAVEN INDS INCput | $0 | – | -6,300 | -100.0% | -0.00% | – |
| AKR | Exit | ACADIA RLTY TRcall | $0 | – | -4,700 | -100.0% | -0.00% | – |
| WTTR | Exit | SELECT ENERGY SVCS INCcall | $0 | – | -16,300 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES Nput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| LEAF | Exit | LEAF GROUP LTDput | $0 | – | -26,000 | -100.0% | -0.00% | – |
| HESM | Exit | HESS MIDSTREAM PARTNERS LPunit ltd pr int | $0 | – | -6,016 | -100.0% | -0.00% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCput | $0 | – | -8,300 | -100.0% | -0.00% | – |
| KEP | Exit | KOREA ELECTRIC PWRsponsored adr | $0 | – | -6,447 | -100.0% | -0.00% | – |
| IMMR | Exit | IMMERSION CORPcall | $0 | – | -15,600 | -100.0% | -0.00% | – |
| FLY | Exit | FLY LEASING LTDsponsored adr | $0 | – | -10,527 | -100.0% | -0.00% | – |
| SRDX | Exit | SURMODICS INCput | $0 | – | -4,200 | -100.0% | -0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INput | $0 | – | -4,700 | -100.0% | -0.00% | – |
| NBLX | Exit | NOBLE MIDSTREAM PARTNERS LP | $0 | – | -7,453 | -100.0% | -0.00% | – |
| VAR | Exit | VARIAN MED SYS INCcall | $0 | – | -1,500 | -100.0% | -0.00% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -5,475 | -100.0% | -0.00% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEVcall | $0 | – | -49,800 | -100.0% | -0.00% | – |
| PVG | Exit | PRETIUM RES INCcall | $0 | – | -19,400 | -100.0% | -0.00% | – |
| NEWT | Exit | NEWTEK BUSINESS SVCS CORPcall | $0 | – | -8,400 | -100.0% | -0.00% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -3,306 | -100.0% | -0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS COcall | $0 | – | -500 | -100.0% | -0.00% | – |
| DKL | Exit | DELEK LOGISTICS PARTNERS LP | $0 | – | -3,493 | -100.0% | -0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INCcall | $0 | – | -6,700 | -100.0% | -0.00% | – |
| MCY | Exit | MERCURY GENL CORP NEWput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| HL | Exit | HECLA MNG COput | $0 | – | -58,700 | -100.0% | -0.00% | – |
| KNOP | Exit | KNOT OFFSHORE PARTNERS LPput | $0 | – | -12,600 | -100.0% | -0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -10,632 | -100.0% | -0.00% | – |
| TRTX | Exit | TPG RE FIN TR INCput | $0 | – | -9,300 | -100.0% | -0.00% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -20,709 | -100.0% | -0.00% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INC ORD | $0 | – | -4,610 | -100.0% | -0.00% | – |
| VG | Exit | VONAGE HLDGS CORPput | $0 | – | -10,400 | -100.0% | -0.00% | – |
| SKX | Exit | SKECHERS U S A INCcall | $0 | – | -4,200 | -100.0% | -0.00% | – |
| RDN | Exit | RADIAN GROUP INCput | $0 | – | -6,400 | -100.0% | -0.00% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -10,634 | -100.0% | -0.00% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -955 | -100.0% | -0.00% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -7,711 | -100.0% | -0.00% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS Ccall | $0 | – | -4,200 | -100.0% | -0.00% | – |
| HIVE | Exit | AEROHIVE NETWORKS INC | $0 | – | -27,442 | -100.0% | -0.00% | – |
| DMLP | Exit | DORCHESTER MINERALS LPput | $0 | – | -11,300 | -100.0% | -0.00% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -23,563 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HLDGS INCcall | $0 | – | -34,400 | -100.0% | -0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INCcall | $0 | – | -3,700 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -1,292 | -100.0% | -0.00% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -11,394 | -100.0% | -0.00% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -2,007 | -100.0% | -0.00% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -815 | -100.0% | -0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INCcall | $0 | – | -6,600 | -100.0% | -0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLCcall | $0 | – | -39,300 | -100.0% | -0.00% | – |
| CVGW | Exit | CALAVO GROWERS INCcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL L | $0 | – | -7,980 | -100.0% | -0.00% | – |
| ESTC | Exit | ELASTIC N Vcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -13,323 | -100.0% | -0.00% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORPcall | $0 | – | -17,100 | -100.0% | -0.00% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP Ncall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INCcall | $0 | – | -14,400 | -100.0% | -0.00% | – |
| CUBE | Exit | CUBESMARTput | $0 | – | -7,500 | -100.0% | -0.00% | – |
| MANH | Exit | MANHATTAN ASSOCS INCput | $0 | – | -4,200 | -100.0% | -0.00% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -8,277 | -100.0% | -0.00% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROcall | $0 | – | -10,500 | -100.0% | -0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CVcall | $0 | – | -12,900 | -100.0% | -0.00% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS Lcall | $0 | – | -7,900 | -100.0% | -0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTNcall | $0 | – | -11,800 | -100.0% | -0.00% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -2,502 | -100.0% | -0.00% | – |
| EPAC | Exit | ACTUANT CORPput | $0 | – | -9,000 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETE CORP NEWcall | $0 | – | -8,400 | -100.0% | -0.00% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -2,720 | -100.0% | -0.00% | – |
| AEG | Exit | AEGON N V | $0 | – | -33,291 | -100.0% | -0.00% | – |
| PB | Exit | PROSPERITY BANCSHARES INCput | $0 | – | -2,300 | -100.0% | -0.00% | – |
| REG | Exit | REGENCY CTRS CORPput | $0 | – | -1,800 | -100.0% | -0.00% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -7,244 | -100.0% | -0.00% | – |
| PUK | Exit | PRUDENTIAL PLCcall | $0 | – | -5,700 | -100.0% | -0.00% | – |
| UMH | Exit | UMH PPTYS INCcall | $0 | – | -17,600 | -100.0% | -0.00% | – |
| HPP | Exit | HUDSON PAC PPTYS INCput | $0 | – | -4,300 | -100.0% | -0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -8,976 | -100.0% | -0.00% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORPcall | $0 | – | -3,100 | -100.0% | -0.00% | – |
| TEF | Exit | TELEFONICA S Aput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| UMH | Exit | UMH PPTYS INCput | $0 | – | -10,100 | -100.0% | -0.00% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -3,071 | -100.0% | -0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORPput | $0 | – | -4,300 | -100.0% | -0.00% | – |
| AMGP | Exit | ANTERO MIDSTREAM GP LPcall | $0 | – | -16,300 | -100.0% | -0.00% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -16,019 | -100.0% | -0.00% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| UDR | Exit | UDR INC | $0 | – | -2,196 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -8,871 | -100.0% | -0.00% | – |
| ATO | Exit | ATMOS ENERGY CORPput | $0 | – | -2,200 | -100.0% | -0.00% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $0 | – | -4,260 | -100.0% | -0.00% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -3,402 | -100.0% | -0.00% | – |
| BCC | Exit | BOISE CASCADE CO DELput | $0 | – | -9,000 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -1,609 | -100.0% | -0.00% | – |
| OIH | Exit | VANECK VECTORS ETF TRput | $0 | – | -11,100 | -100.0% | -0.00% | – |
| PBPB | Exit | POTBELLY CORPcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -60,053 | -100.0% | -0.00% | – |
| SAFE | Exit | SAFETY INCOME & GROWTH INCput | $0 | – | -6,700 | -100.0% | -0.00% | – |
| CRESY | Exit | CRESUD S A C I F Y Acall | $0 | – | -11,200 | -100.0% | -0.00% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORPput | $0 | – | -1,400 | -100.0% | -0.00% | – |
| CHSP | Exit | CHESAPEAKE LODGING TRput | $0 | – | -5,600 | -100.0% | -0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -11,500 | -100.0% | -0.00% | – |
| SPXC | Exit | SPX CORP | $0 | – | -5,344 | -100.0% | -0.00% | – |
| FF | Exit | FUTUREFUEL CORPORATIONcall | $0 | – | -9,400 | -100.0% | -0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTNput | $0 | – | -11,500 | -100.0% | -0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -4,105 | -100.0% | -0.00% | – |
| HNP | Exit | HUANENG PWR INTL INCput | $0 | – | -6,700 | -100.0% | -0.00% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -1,189 | -100.0% | -0.00% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -534 | -100.0% | -0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INCput | $0 | – | -12,200 | -100.0% | -0.00% | – |
| SAFE | Exit | SAFETY INCOME & GROWTH INC | $0 | – | -4,902 | -100.0% | -0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| ANGO | Exit | ANGIODYNAMICS INCcall | $0 | – | -4,300 | -100.0% | -0.00% | – |
| BHE | Exit | BENCHMARK ELECTRS INCcall | $0 | – | -3,800 | -100.0% | -0.00% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -12,769 | -100.0% | -0.00% | – |
| KNL | Exit | KNOLL INCput | $0 | – | -10,200 | -100.0% | -0.00% | – |
| CDE | Exit | COEUR MNG INCcall | $0 | – | -20,500 | -100.0% | -0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -5,958 | -100.0% | -0.00% | – |
| TRVG | Exit | TRIVAGO N V | $0 | – | -17,837 | -100.0% | -0.00% | – |
| OSPN | Exit | ONESPAN INC | $0 | – | -7,417 | -100.0% | -0.00% | – |
| SAN | Exit | BANCO SANTANDER SAput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -7,670 | -100.0% | -0.00% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATIONcall | $0 | – | -7,800 | -100.0% | -0.00% | – |
| KELYA | Exit | KELLY SVCS INCcall | $0 | – | -8,200 | -100.0% | -0.00% | – |
| NTCT | Exit | NETSCOUT SYS INCcall | $0 | – | -7,200 | -100.0% | -0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING INcall | $0 | – | -10,800 | -100.0% | -0.00% | – |
| REN | Exit | RESOLUTE ENERGY CORP | $0 | – | -2,932 | -100.0% | -0.00% | – |
| IDA | Exit | IDACORP INCcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -4,791 | -100.0% | -0.00% | – |
| ECOL | Exit | US ECOLOGY INCput | $0 | – | -3,500 | -100.0% | -0.00% | – |
| GLOP | Exit | GASLOG PARTNERS LPunit ltd ptnrp | $0 | – | -5,052 | -100.0% | -0.00% | – |
| RTWIQ | Exit | RTW RETAILWINDS INCcall | $0 | – | -52,600 | -100.0% | -0.00% | – |
| AMRC | Exit | AMERESCO INC CL Acall | $0 | – | -13,000 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR COcall | $0 | – | -10,800 | -100.0% | -0.00% | – |
| HRTG | Exit | HERITAGE INS HLDGS INCput | $0 | – | -15,100 | -100.0% | -0.00% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -1,886 | -100.0% | -0.00% | – |
| R | Exit | RYDER SYS INCcall | $0 | – | -4,600 | -100.0% | -0.00% | – |
| BCOV | Exit | BRIGHTCOVE INCcall | $0 | – | -27,000 | -100.0% | -0.00% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -3,328 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP INDput | $0 | – | -3,300 | -100.0% | -0.00% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -3,540 | -100.0% | -0.00% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -5,079 | -100.0% | -0.00% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -5,711 | -100.0% | -0.00% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -5,018 | -100.0% | -0.00% | – |
| SNP | Exit | CHINA PETE & CHEM CORPcall | $0 | – | -2,400 | -100.0% | -0.00% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -13,000 | -100.0% | -0.00% | – |
| CWCO | Exit | CONSOLIDATED WATER CO INCcall | $0 | – | -17,000 | -100.0% | -0.00% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -3,890 | -100.0% | -0.00% | – |
| FBP | Exit | FIRST BANCORP P Rput | $0 | – | -12,900 | -100.0% | -0.00% | – |
| TRNO | Exit | TERRENO RLTY CORPcall | $0 | – | -3,500 | -100.0% | -0.00% | – |
| EVTC | Exit | EVERTEC INCput | $0 | – | -5,100 | -100.0% | -0.00% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MDcall | $0 | – | -9,700 | -100.0% | -0.00% | – |
| PH | Exit | PARKER HANNIFIN CORPcall | $0 | – | -900 | -100.0% | -0.00% | – |
| CMC | Exit | COMMERCIAL METALS COcall | $0 | – | -6,000 | -100.0% | -0.00% | – |
| CMO | Exit | CAPSTEAD MTG CORPcall | $0 | – | -25,100 | -100.0% | -0.00% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -7,823 | -100.0% | -0.00% | – |
| MRC | Exit | MRC GLOBAL INCcall | $0 | – | -12,500 | -100.0% | -0.00% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -4,247 | -100.0% | -0.00% | – |
| PDS | Exit | PRECISION DRILLING CORPput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| SXCP | Exit | SUNCOKE ENERGY PARTNERS L Pcall | $0 | – | -12,700 | -100.0% | -0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -3,379 | -100.0% | -0.00% | – |
| AIN | Exit | ALBANY INTL CORPcall | $0 | – | -3,400 | -100.0% | -0.00% | – |
| GPRO | Exit | GOPRO INCcall | $0 | – | -19,700 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORPput | $0 | – | -2,700 | -100.0% | -0.00% | – |
| CEO | Exit | CNOOC LTDcall | $0 | – | -600 | -100.0% | -0.00% | – |
| DNOW | Exit | NOW INCput | $0 | – | -10,800 | -100.0% | -0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -6,282 | -100.0% | -0.00% | – |
| AAIC | Exit | ARLINGTON ASSET INVT CORPput | $0 | – | -13,900 | -100.0% | -0.00% | – |
| PICO | Exit | PICO HLDGS INC | $0 | – | -15,025 | -100.0% | -0.00% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -3,665 | -100.0% | -0.00% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -54,318 | -100.0% | -0.00% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -2,811 | -100.0% | -0.00% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -2,080 | -100.0% | -0.00% | – |
| NTWK | Exit | NETSOL TECHNOLOGIES INCput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| CRY | Exit | CRYOLIFE INCput | $0 | – | -7,600 | -100.0% | -0.00% | – |
| MMLP | Exit | MARTIN MIDSTREAM PRTNRS L Punit l p int | $0 | – | -20,438 | -100.0% | -0.00% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MDput | $0 | – | -9,600 | -100.0% | -0.00% | – |
| CALX | Exit | CALIX INCput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRput | $0 | – | -5,500 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INCput | $0 | – | -1,700 | -100.0% | -0.00% | – |
| AKR | Exit | ACADIA RLTY TRput | $0 | – | -3,400 | -100.0% | -0.00% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $0 | – | -4,187 | -100.0% | -0.00% | – |
| HIW | Exit | HIGHWOODS PPTYS INCput | $0 | – | -3,400 | -100.0% | -0.00% | – |
| PNM | Exit | PNM RES INC | $0 | – | -3,782 | -100.0% | -0.00% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INCput | $0 | – | -21,200 | -100.0% | -0.00% | – |
| NR | Exit | NEWPARK RES INCcall | $0 | – | -24,100 | -100.0% | -0.00% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -46,635 | -100.0% | -0.00% | – |
| CAMT | Exit | CAMTEK LTDput | $0 | – | -22,500 | -100.0% | -0.00% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -2,825 | -100.0% | -0.00% | – |
| GFF | Exit | GRIFFON CORPcall | $0 | – | -19,100 | -100.0% | -0.00% | – |
| KNOP | Exit | KNOT OFFSHORE PARTNERS LP | $0 | – | -5,525 | -100.0% | -0.00% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -4,276 | -100.0% | -0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -943 | -100.0% | -0.00% | – |
| SEAS | Exit | SEAWORLD ENTMT INCcall | $0 | – | -6,800 | -100.0% | -0.00% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -1,323 | -100.0% | -0.00% | – |
| EPAC | Exit | ACTUANT CORPcl a new | $0 | – | -8,231 | -100.0% | -0.00% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -2,136 | -100.0% | -0.00% | – |
| TGE | Exit | TALLGRASS ENERGY LP | $0 | – | -4,994 | -100.0% | -0.00% | – |
| BKS | Exit | BARNES & NOBLE INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| TREE | Exit | LENDINGTREE INC NEWput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -6,780 | -100.0% | -0.00% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -4,947 | -100.0% | -0.00% | – |
| NX | Exit | QUANEX BUILDING PRODUCTS CORcall | $0 | – | -11,300 | -100.0% | -0.00% | – |
| LXU | Exit | LSB INDS INC | $0 | – | -18,588 | -100.0% | -0.00% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPput | $0 | – | -15,700 | -100.0% | -0.00% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -11,416 | -100.0% | -0.00% | – |
| TCO | Exit | TAUBMAN CTRS INCput | $0 | – | -3,500 | -100.0% | -0.00% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGSput | $0 | – | -3,300 | -100.0% | -0.00% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -8,863 | -100.0% | -0.00% | – |
| DDS | Exit | DILLARDS INCcall | $0 | – | -4,500 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INCcall | $0 | – | -15,600 | -100.0% | -0.00% | – |
| ESV | Exit | ENSCO PLCcall | $0 | – | -74,900 | -100.0% | -0.00% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -6,176 | -100.0% | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGYcall | $0 | – | -5,200 | -100.0% | -0.00% | – |
| CLW | Exit | CLEARWATER PAPER CORPcall | $0 | – | -13,200 | -100.0% | -0.00% | – |
| GLP | Exit | GLOBAL PARTNERS LPcall | $0 | – | -23,600 | -100.0% | -0.00% | – |
| UFS | Exit | DOMTAR CORPput | $0 | – | -10,900 | -100.0% | -0.00% | – |
| SFLY | Exit | SHUTTERFLY INCput | $0 | – | -8,000 | -100.0% | -0.00% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,982 | -100.0% | -0.00% | – |
| NTUS | Exit | NATUS MEDICAL INC DELcall | $0 | – | -9,900 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INCput | $0 | – | -3,400 | -100.0% | -0.00% | – |
| SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -4,681 | -100.0% | -0.00% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -8,838 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTDcall | $0 | – | -3,200 | -100.0% | -0.00% | – |
| FF | Exit | FUTUREFUEL CORPORATIONput | $0 | – | -19,400 | -100.0% | -0.00% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -8,712 | -100.0% | -0.00% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -10,808 | -100.0% | -0.00% | – |
| MC | Exit | MOELIS & COcall | $0 | – | -7,400 | -100.0% | -0.00% | – |
| FCN | Exit | FTI CONSULTING INCput | $0 | – | -5,900 | -100.0% | -0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,625 | -100.0% | -0.00% | – |
| ECA | Exit | ENCANA CORPcall | $0 | – | -50,100 | -100.0% | -0.00% | – |
| GHL | Exit | GREENHILL & CO INCcall | $0 | – | -10,300 | -100.0% | -0.00% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -27,113 | -100.0% | -0.00% | – |
| ANGO | Exit | ANGIODYNAMICS INCput | $0 | – | -14,300 | -100.0% | -0.00% | – |
| GFI | Exit | GOLD FIELDS LTD NEWsponsored adr | $0 | – | -92,383 | -100.0% | -0.00% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -15,480 | -100.0% | -0.00% | – |
| WIFI | Exit | BOINGO WIRELESS INCcall | $0 | – | -16,300 | -100.0% | -0.00% | – |
| BCE | Exit | BCE INCput | $0 | – | -8,400 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES Ncall | $0 | – | -3,800 | -100.0% | -0.00% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -11,139 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO CORPput | $0 | – | -5,100 | -100.0% | -0.00% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -8,866 | -100.0% | -0.00% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -5,785 | -100.0% | -0.00% | – |
| FUL | Exit | FULLER H B COput | $0 | – | -5,700 | -100.0% | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,395 | -100.0% | -0.00% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -17,104 | -100.0% | -0.00% | – |
| BMA | Exit | BANCO MACRO SAcall | $0 | – | -6,100 | -100.0% | -0.00% | – |
| ESNT | Exit | ESSENT GROUP LTDput | $0 | – | -10,100 | -100.0% | -0.00% | – |
| VMI | Exit | VALMONT INDS INCput | $0 | – | -2,300 | -100.0% | -0.00% | – |
| MPX | Exit | MARINE PRODS CORPcall | $0 | – | -18,600 | -100.0% | -0.00% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -50,943 | -100.0% | -0.00% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -3,569 | -100.0% | -0.00% | – |
| BITA | Exit | BITAUTO HLDGS LTDsponsored ads | $0 | – | -15,450 | -100.0% | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -3,614 | -100.0% | -0.00% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| WMC | Exit | WESTERN ASSET MTG CAP CORPcall | $0 | – | -41,000 | -100.0% | -0.00% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -2,714 | -100.0% | -0.00% | – |
| MMI | Exit | MARCUS & MILLICHAP INCput | $0 | – | -8,100 | -100.0% | -0.00% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -3,080 | -100.0% | -0.00% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INCput | $0 | – | -3,700 | -100.0% | -0.00% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -3,147 | -100.0% | -0.00% | – |
| MATX | Exit | MATSON INCput | $0 | – | -11,500 | -100.0% | -0.00% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCcall | $0 | – | -5,100 | -100.0% | -0.00% | – |
| ECOL | Exit | US ECOLOGY INC | $0 | – | -5,288 | -100.0% | -0.00% | – |
| HESM | Exit | HESS MIDSTREAM PARTNERS LPcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INCput | $0 | – | -5,100 | -100.0% | -0.00% | – |
| BRKR | Exit | BRUKER CORPcall | $0 | – | -11,000 | -100.0% | -0.00% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -6,374 | -100.0% | -0.00% | – |
| PACW | Exit | PACWEST BANCORP DELput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| QUAD | Exit | QUAD / GRAPHICS INC COMput | $0 | – | -21,600 | -100.0% | -0.00% | – |
| AON | Exit | AON PLC | $0 | – | -1,973 | -100.0% | -0.00% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -10,080 | -100.0% | -0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INCcall | $0 | – | -18,500 | -100.0% | -0.00% | – |
| CF | Exit | CF INDS HLDGS INCcall | $0 | – | -7,200 | -100.0% | -0.00% | – |
| VNE | Exit | VEONEER INCORPORATEDcall | $0 | – | -14,000 | -100.0% | -0.00% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -29,406 | -100.0% | -0.00% | – |
| EC | Exit | ECOPETROL S Acall | $0 | – | -16,500 | -100.0% | -0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -12,871 | -100.0% | -0.00% | – |
| FC | Exit | FRANKLIN COVEY CO | $0 | – | -16,708 | -100.0% | -0.00% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -5,335 | -100.0% | -0.00% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -1,630 | -100.0% | -0.00% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -4,811 | -100.0% | -0.00% | – |
| EVR | Exit | EVERCORE INCcall | $0 | – | -3,600 | -100.0% | -0.00% | – |
| PKX | Exit | POSCOput | $0 | – | -5,700 | -100.0% | -0.00% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -3,776 | -100.0% | -0.00% | – |
| GIB | Exit | GROUPE CGI INCcl a sub vtg | $0 | – | -4,320 | -100.0% | -0.00% | – |
| AINV | Exit | APOLLO INVT CORPcall | $0 | – | -31,100 | -100.0% | -0.00% | – |
| MTOR | Exit | MERITOR INCcall | $0 | – | -15,800 | -100.0% | -0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -6,929 | -100.0% | -0.00% | – |
| ECOL | Exit | US ECOLOGY INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| AMCX | Exit | AMC NETWORKS INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| CMCM | Exit | CHEETAH MOBILE INCput | $0 | – | -63,700 | -100.0% | -0.00% | – |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -93,746 | -100.0% | -0.00% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL INput | $0 | – | -10,900 | -100.0% | -0.00% | – |
| CRVL | Exit | CORVEL CORPcall | $0 | – | -6,200 | -100.0% | -0.00% | – |
| UNTCQ | Exit | UNIT CORPput | $0 | – | -25,100 | -100.0% | -0.00% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -5,908 | -100.0% | -0.00% | – |
| SM | Exit | SM ENERGY COput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDS INCput | $0 | – | -3,300 | -100.0% | -0.00% | – |
| HDS | Exit | HD SUPPLY HLDGS INCcall | $0 | – | -7,900 | -100.0% | -0.00% | – |
| CHEF | Exit | CHEFS WHSE INCcall | $0 | – | -7,400 | -100.0% | -0.00% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -9,530 | -100.0% | -0.00% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -3,173 | -100.0% | -0.00% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -10,158 | -100.0% | -0.00% | – |
| NBL | Exit | NOBLE ENERGY INCcall | $0 | – | -14,000 | -100.0% | -0.00% | – |
| DAN | Exit | DANA INCORPORATEDcall | $0 | – | -18,900 | -100.0% | -0.00% | – |
| SUI | Exit | SUN CMNTYS INCput | $0 | – | -3,100 | -100.0% | -0.00% | – |
| FBNC | Exit | FIRST BANCORP N Cput | $0 | – | -9,200 | -100.0% | -0.00% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -2,300 | -100.0% | -0.00% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INCput | $0 | – | -40,100 | -100.0% | -0.00% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L Pcall | $0 | – | -13,200 | -100.0% | -0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -4,295 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INCcall | $0 | – | -2,800 | -100.0% | -0.00% | – |
| IMO | Exit | IMPERIAL OIL LTDcall | $0 | – | -9,800 | -100.0% | -0.00% | – |
| JACK | Exit | JACK IN THE BOX INCcall | $0 | – | -3,800 | -100.0% | -0.00% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -3,627 | -100.0% | -0.00% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -6,605 | -100.0% | -0.00% | – |
| UFI | Exit | UNIFI INCcall | $0 | – | -13,800 | -100.0% | -0.00% | – |
| SHOS | Exit | SEARS HOMETOWN & OUTLET STORcall | $0 | – | -170,000 | -100.0% | -0.00% | – |
| NBLX | Exit | NOBLE MIDSTREAM PARTNERS LPput | $0 | – | -11,900 | -100.0% | -0.00% | – |
| MBUU | Exit | MALIBU BOATS INCcall | $0 | – | -7,700 | -100.0% | -0.00% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -3,747 | -100.0% | -0.00% | – |
| WMK | Exit | WEIS MKTS INCcall | $0 | – | -7,500 | -100.0% | -0.00% | – |
| CHEF | Exit | CHEFS WHSE INCput | $0 | – | -7,400 | -100.0% | -0.00% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -10,829 | -100.0% | -0.00% | – |
| MYE | Exit | MYERS INDS INCcall | $0 | – | -23,400 | -100.0% | -0.00% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGYput | $0 | – | -4,900 | -100.0% | -0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCput | $0 | – | -72,100 | -100.0% | -0.00% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -4,391 | -100.0% | -0.00% | – |
| LPSN | Exit | LIVEPERSON INCcall | $0 | – | -15,800 | -100.0% | -0.00% | – |
| ENV | Exit | ENVESTNET INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -17,637 | -100.0% | -0.00% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -7,768 | -100.0% | -0.00% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -5,461 | -100.0% | -0.00% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -10,203 | -100.0% | -0.00% | – |
| CYD | Exit | CHINA YUCHAI INTL LTDput | $0 | – | -20,300 | -100.0% | -0.00% | – |
| DCP | Exit | DCP MIDSTREAM LPcall | $0 | – | -10,200 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| GLOP | Exit | GASLOG PARTNERS LPput | $0 | – | -16,100 | -100.0% | -0.00% | – |
| CECO | Exit | CAREER EDUCATION CORP | $0 | – | -23,189 | -100.0% | -0.00% | – |
| ANDE | Exit | ANDERSONS INCcall | $0 | – | -12,800 | -100.0% | -0.00% | – |
| GRPN | Exit | GROUPON INCcall | $0 | – | -85,800 | -100.0% | -0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -7,609 | -100.0% | -0.00% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -18,593 | -100.0% | -0.00% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INCcall | $0 | – | -6,400 | -100.0% | -0.00% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -8,120 | -100.0% | -0.00% | – |
| CORE | Exit | CORE MARK HOLDING CO INC | $0 | – | -11,132 | -100.0% | -0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INCput | $0 | – | -15,800 | -100.0% | -0.00% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -8,579 | -100.0% | -0.00% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -3,115 | -100.0% | -0.00% | – |
| HCP | Exit | HCP INC | $0 | – | -9,395 | -100.0% | -0.00% | – |
| RGP | Exit | RESOURCES CONNECTION INCput | $0 | – | -23,000 | -100.0% | -0.00% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP Iput | $0 | – | -50,300 | -100.0% | -0.00% | – |
| KRA | Exit | KRATON CORPORATIONcall | $0 | – | -12,300 | -100.0% | -0.00% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -4,393 | -100.0% | -0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -11,022 | -100.0% | -0.00% | – |
| MORN | Exit | MORNINGSTAR INCcall | $0 | – | -2,300 | -100.0% | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,355 | -100.0% | -0.00% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCcall | $0 | – | -7,100 | -100.0% | -0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -30,416 | -100.0% | -0.00% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORPput | $0 | – | -5,200 | -100.0% | -0.00% | – |
| TTEK | Exit | TETRA TECH INC NEWcall | $0 | – | -4,700 | -100.0% | -0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORPput | $0 | – | -10,700 | -100.0% | -0.00% | – |
| FIX | Exit | COMFORT SYS USA INCcall | $0 | – | -7,100 | -100.0% | -0.00% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC | $0 | – | -11,649 | -100.0% | -0.00% | – |
| HCC | Exit | WARRIOR MET COAL INCput | $0 | – | -12,700 | -100.0% | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -12,788 | -100.0% | -0.00% | – |
| GEO | Exit | GEO GROUP INC NEWcall | $0 | – | -17,000 | -100.0% | -0.00% | – |
| VVI | Exit | VIAD CORP | $0 | – | -5,262 | -100.0% | -0.00% | – |
| CARS | Exit | CARS COM INC | $0 | – | -15,459 | -100.0% | -0.00% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -5,869 | -100.0% | -0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INCcall | $0 | – | -13,800 | -100.0% | -0.00% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -2,548 | -100.0% | -0.00% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -4,729 | -100.0% | -0.00% | – |
| LMNR | Exit | LIMONEIRA CO | $0 | – | -18,881 | -100.0% | -0.00% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INC ORDput | $0 | – | -11,100 | -100.0% | -0.00% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEVput | $0 | – | -150,000 | -100.0% | -0.00% | – |
| NOVT | Exit | NOVANTA INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| BMA | Exit | BANCO MACRO SAput | $0 | – | -6,900 | -100.0% | -0.00% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INCput | $0 | – | -6,600 | -100.0% | -0.00% | – |
| CMD | Exit | CANTEL MEDICAL CORPcall | $0 | – | -7,000 | -100.0% | -0.00% | – |
| IMO | Exit | IMPERIAL OIL LTDput | $0 | – | -19,000 | -100.0% | -0.00% | – |
| OASPQ | Exit | OASIS PETE INC NEWcall | $0 | – | -85,700 | -100.0% | -0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INCcall | $0 | – | -40,300 | -100.0% | -0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -8,415 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORPput | $0 | – | -12,100 | -100.0% | -0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -14,038 | -100.0% | -0.00% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -22,867 | -100.0% | -0.00% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LPput | $0 | – | -40,500 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB FINL GROUPcall | $0 | – | -2,300 | -100.0% | -0.00% | – |
| NNBR | Exit | NN INC | $0 | – | -65,904 | -100.0% | -0.00% | – |
| ICLR | Exit | ICON PLC | $0 | – | -4,014 | -100.0% | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -4,220 | -100.0% | -0.00% | – |
| MEET | Exit | MEET GROUP INC | $0 | – | -115,950 | -100.0% | -0.00% | – |
| ADNT | Exit | ADIENT PLCcall | $0 | – | -33,400 | -100.0% | -0.00% | – |
| DCI | Exit | DONALDSON INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| QLYS | Exit | QUALYS INCcall | $0 | – | -5,800 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORP NEWcall | $0 | – | -14,600 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDS INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -5,004 | -100.0% | -0.00% | – |
| HTBK | Exit | HERITAGE COMMERCE CORP | $0 | – | -37,088 | -100.0% | -0.00% | – |
| GLIBA | Exit | GCI LIBERTY INCput | $0 | – | -12,800 | -100.0% | -0.00% | – |
| AAON | Exit | AAON INCput | $0 | – | -13,500 | -100.0% | -0.00% | – |
| CHCO | Exit | CITY HLDG COput | $0 | – | -6,500 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCput | $0 | – | -16,700 | -100.0% | -0.00% | – |
| BKH | Exit | BLACK HILLS CORPput | $0 | – | -7,600 | -100.0% | -0.00% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -9,390 | -100.0% | -0.00% | – |
| IIVI | Exit | II VI INCput | $0 | – | -16,600 | -100.0% | -0.00% | – |
| NICE | Exit | NICE LTDput | $0 | – | -4,300 | -100.0% | -0.00% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -7,220 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INCput | $0 | – | -8,000 | -100.0% | -0.00% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -26,650 | -100.0% | -0.00% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -3,783 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INCput | $0 | – | -16,000 | -100.0% | -0.00% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -59,173 | -100.0% | -0.00% | – |
| PESXQ | Exit | PIONEER ENERGY SVCS CORP | $0 | – | -346,142 | -100.0% | -0.00% | – |
| ELF | Exit | E L F BEAUTY INCput | $0 | – | -54,600 | -100.0% | -0.00% | – |
| SLGN | Exit | SILGAN HOLDINGS INCput | $0 | – | -20,700 | -100.0% | -0.00% | – |
| MTG | Exit | MGIC INVT CORP WISput | $0 | – | -44,100 | -100.0% | -0.00% | – |
| TRTX | Exit | TPG RE FIN TR INCcall | $0 | – | -25,400 | -100.0% | -0.00% | – |
| ENSG | Exit | ENSIGN GROUP INCput | $0 | – | -13,300 | -100.0% | -0.00% | – |
| WP | Exit | WORLDPAY INCput | $0 | – | -6,800 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E CORPcall | $0 | – | -19,600 | -100.0% | -0.00% | – |
| KLXE | Exit | KLX ENERGY SERVICS HOLDNGS Icall | $0 | – | -18,100 | -100.0% | -0.00% | – |
| USG | Exit | U S G CORPput | $0 | – | -12,100 | -100.0% | -0.00% | – |
| DCO | Exit | DUCOMMUN INC DELcall | $0 | – | -10,900 | -100.0% | -0.00% | – |
| TZOO | Exit | TRAVELZOO | $0 | – | -42,467 | -100.0% | -0.00% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -34,145 | -100.0% | -0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -7,700 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC INput | $0 | – | -12,900 | -100.0% | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INCput | $0 | – | -3,300 | -100.0% | -0.00% | – |
| BHR | Exit | BRAEMAR HOTELS & RESORTS INCput | $0 | – | -46,100 | -100.0% | -0.00% | – |
| LEAF | Exit | LEAF GROUP LTDcall | $0 | – | -63,400 | -100.0% | -0.00% | – |
| WRB | Exit | W R BERKLEY CORPORATION | $0 | – | -7,300 | -100.0% | -0.00% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -7,169 | -100.0% | -0.00% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -24,381 | -100.0% | -0.00% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -7,211 | -100.0% | -0.00% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -34,808 | -100.0% | -0.00% | – |
| ITRI | Exit | ITRON INCput | $0 | – | -8,900 | -100.0% | -0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -9,650 | -100.0% | -0.00% | – |
| EQGP | Exit | EQGP HOLDINGS LP | $0 | – | -23,636 | -100.0% | -0.00% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INCcall | $0 | – | -8,600 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| KEP | Exit | KOREA ELECTRIC PWRput | $0 | – | -31,900 | -100.0% | -0.00% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -2,900 | -100.0% | -0.00% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -17,378 | -100.0% | -0.00% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -5,661 | -100.0% | -0.00% | – |
| WNC | Exit | WABASH NATL CORPput | $0 | – | -32,700 | -100.0% | -0.00% | – |
| SKM | Exit | SK TELECOM LTDcall | $0 | – | -14,700 | -100.0% | -0.00% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -27,643 | -100.0% | -0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -20,451 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP INDcall | $0 | – | -8,300 | -100.0% | -0.00% | – |
| VET | Exit | VERMILION ENERGY INCcall | $0 | – | -22,400 | -100.0% | -0.00% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -15,611 | -100.0% | -0.00% | – |
| SEND | Exit | SENDGRID INC | $0 | – | -9,353 | -100.0% | -0.00% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -5,562 | -100.0% | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -8,221 | -100.0% | -0.00% | – |
| EGP | Exit | EASTGROUP PPTY INCput | $0 | – | -4,500 | -100.0% | -0.00% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -30,640 | -100.0% | -0.00% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -10,050 | -100.0% | -0.00% | – |
| DORM | Exit | DORMAN PRODUCTS INCcall | $0 | – | -4,500 | -100.0% | -0.00% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -4,434 | -100.0% | -0.00% | – |
| KMT | Exit | KENNAMETAL INCput | $0 | – | -12,300 | -100.0% | -0.00% | – |
| TEF | Exit | TELEFONICA S Acall | $0 | – | -47,100 | -100.0% | -0.00% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORPORAT | $0 | – | -25,055 | -100.0% | -0.00% | – |
| SAFM | Exit | SANDERSON FARMS INCput | $0 | – | -4,200 | -100.0% | -0.00% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL INcall | $0 | – | -13,100 | -100.0% | -0.00% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -20,974 | -100.0% | -0.00% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -19,876 | -100.0% | -0.00% | – |
| GLOB | Exit | GLOBANT S Aput | $0 | – | -7,500 | -100.0% | -0.00% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORPput | $0 | – | -7,100 | -100.0% | -0.00% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTDcall | $0 | – | -10,500 | -100.0% | -0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -34,150 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -32,565 | -100.0% | -0.00% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INC ORDcall | $0 | – | -14,900 | -100.0% | -0.00% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -9,620 | -100.0% | -0.00% | – |
| LMNR | Exit | LIMONEIRA COput | $0 | – | -24,300 | -100.0% | -0.00% | – |
| MDP | Exit | MEREDITH CORPput | $0 | – | -8,900 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -7,354 | -100.0% | -0.00% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTOcall | $0 | – | -7,100 | -100.0% | -0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDNG P | $0 | – | -10,030 | -100.0% | -0.00% | – |
| SNH | Exit | SENIOR HSG PPTYS TRcall | $0 | – | -35,900 | -100.0% | -0.00% | – |
| NPO | Exit | ENPRO INDS INCcall | $0 | – | -8,400 | -100.0% | -0.00% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -4,996 | -100.0% | -0.00% | – |
| FUN | Exit | CEDAR FAIR L P DEPOSITRY UNITput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ATH | Exit | ATHENE HLDG LTDcl a | $0 | – | -11,843 | -100.0% | -0.00% | – |
| OMCL | Exit | OMNICELL INCput | $0 | – | -8,600 | -100.0% | -0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -46,355 | -100.0% | -0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INCput | $0 | – | -13,600 | -100.0% | -0.00% | – |
| KMPR | Exit | KEMPER CORP DEL | $0 | – | -7,548 | -100.0% | -0.00% | – |
| RHI | Exit | ROBERT HALF INTL INCcall | $0 | – | -7,600 | -100.0% | -0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -3,909 | -100.0% | -0.00% | – |
| HOME | Exit | AT HOME GROUP INCcall | $0 | – | -25,500 | -100.0% | -0.00% | – |
| NCI | Exit | NAVIGANT CONSULTING INCcall | $0 | – | -17,300 | -100.0% | -0.00% | – |
| WTR | Exit | AQUA AMERICA INCput | $0 | – | -15,800 | -100.0% | -0.00% | – |
| MCK | Exit | MCKESSON CORPcall | $0 | – | -4,500 | -100.0% | -0.00% | – |
| VOYA | Exit | VOYA FINL INCput | $0 | – | -12,700 | -100.0% | -0.00% | – |
| ATHN | Exit | ATHENAHEALTH INCput | $0 | – | -3,800 | -100.0% | -0.00% | – |
| AGX | Exit | ARGAN INC | $0 | – | -12,224 | -100.0% | -0.00% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORPput | $0 | – | -46,000 | -100.0% | -0.00% | – |
| WRD | Exit | WILDHORSE RESOURCE DEV CORP | $0 | – | -32,143 | -100.0% | -0.00% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -42,672 | -100.0% | -0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -26,746 | -100.0% | -0.00% | – |
| ANAT | Exit | AMERICAN NATL INS CO | $0 | – | -4,724 | -100.0% | -0.00% | – |
| LAD | Exit | LITHIA MTRS INCput | $0 | – | -9,000 | -100.0% | -0.00% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -8,874 | -100.0% | -0.00% | – |
| NTUS | Exit | NATUS MEDICAL INC DEL | $0 | – | -20,581 | -100.0% | -0.00% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -7,029 | -100.0% | -0.00% | – |
| BPL | Exit | BUCKEYE PARTNERS L Pcall | $0 | – | -22,500 | -100.0% | -0.00% | – |
| EFX | Exit | EQUIFAX INCput | $0 | – | -7,100 | -100.0% | -0.00% | – |
| DAN | Exit | DANA INCORPORATED | $0 | – | -47,724 | -100.0% | -0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR INCput | $0 | – | -9,000 | -100.0% | -0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -44,378 | -100.0% | -0.00% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -6,057 | -100.0% | -0.00% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -13,808 | -100.0% | -0.00% | – |
| HR | Exit | HEALTHCARE RLTY TRput | $0 | – | -21,100 | -100.0% | -0.00% | – |
| DK | Exit | DELEK US HLDGS INC NEWput | $0 | – | -20,600 | -100.0% | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUPput | $0 | – | -6,700 | -100.0% | -0.00% | – |
| SMTC | Exit | SEMTECH CORPput | $0 | – | -13,900 | -100.0% | -0.00% | – |
| MTRN | Exit | MATERION CORPput | $0 | – | -12,400 | -100.0% | -0.00% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -35,545 | -100.0% | -0.00% | – |
| PESXQ | Exit | PIONEER ENERGY SVCS CORPput | $0 | – | -500,000 | -100.0% | -0.00% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -9,334 | -100.0% | -0.00% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORPcall | $0 | – | -53,600 | -100.0% | -0.00% | – |
| TWOU | Exit | 2U INC | $0 | – | -13,364 | -100.0% | -0.00% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -9,457 | -100.0% | -0.00% | – |
| RDY | Exit | DR REDDYS LABS LTDcall | $0 | – | -16,900 | -100.0% | -0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DELcall | $0 | – | -49,000 | -100.0% | -0.00% | – |
| AUDC | Exit | AUDIOCODES LTDcall | $0 | – | -59,400 | -100.0% | -0.00% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -7,500 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK INDS INCcall | $0 | – | -5,700 | -100.0% | -0.00% | – |
| BSM | Exit | BLACK STONE MINERALS L Pcall | $0 | – | -38,800 | -100.0% | -0.00% | – |
| NVO | Exit | NOVO-NORDISK A Scall | $0 | – | -12,500 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INCput | $0 | – | -20,200 | -100.0% | -0.00% | – |
| PH | Exit | PARKER HANNIFIN CORPput | $0 | – | -4,700 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -19,756 | -100.0% | -0.00% | – |
| DKL | Exit | DELEK LOGISTICS PARTNERS LPput | $0 | – | -19,800 | -100.0% | -0.00% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS HLDGS I | $0 | – | -8,125 | -100.0% | -0.00% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -31,649 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -7,673 | -100.0% | -0.00% | – |
| AEG | Exit | AEGON N Vput | $0 | – | -139,600 | -100.0% | -0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| SLG | Exit | SL GREEN RLTY CORPput | $0 | – | -8,100 | -100.0% | -0.00% | – |
| CG | Exit | CARLYLE GROUP L Pcall | $0 | – | -41,600 | -100.0% | -0.00% | – |
| KMPR | Exit | KEMPER CORP DELput | $0 | – | -9,600 | -100.0% | -0.00% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -40,122 | -100.0% | -0.00% | – |
| FISV | Exit | FISERV INCput | $0 | – | -9,000 | -100.0% | -0.00% | – |
| OGE | Exit | OGE ENERGY CORPcall | $0 | – | -16,900 | -100.0% | -0.00% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INCcall | $0 | – | -32,000 | -100.0% | -0.00% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -8,207 | -100.0% | -0.00% | – |
| DK | Exit | DELEK US HLDGS INC NEWcall | $0 | – | -17,200 | -100.0% | -0.00% | – |
| HR | Exit | HEALTHCARE RLTY TRcall | $0 | – | -20,700 | -100.0% | -0.00% | – |
| WGP | Exit | WESTERN GAS EQUITY PARTNERScall | $0 | – | -21,500 | -100.0% | -0.00% | – |
| HTBK | Exit | HERITAGE COMMERCE CORPput | $0 | – | -49,300 | -100.0% | -0.00% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -5,753 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -14,218 | -100.0% | -0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DELput | $0 | – | -47,900 | -100.0% | -0.00% | – |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -78,115 | -100.0% | -0.00% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -16,967 | -100.0% | -0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -27,482 | -100.0% | -0.00% | – |
| S | Exit | SPRINT CORPcall | $0 | – | -103,500 | -100.0% | -0.00% | – |
| WP | Exit | WORLDPAY INCcall | $0 | – | -9,100 | -100.0% | -0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR COput | $0 | – | -7,400 | -100.0% | -0.00% | – |
| ATO | Exit | ATMOS ENERGY CORPcall | $0 | – | -6,000 | -100.0% | -0.00% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -6,522 | -100.0% | -0.00% | – |
| FRPT | Exit | FRESHPET INCcall | $0 | – | -17,300 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INCcall | $0 | – | -33,700 | -100.0% | -0.00% | – |
| AAN | Exit | AARONS INCput | $0 | – | -15,500 | -100.0% | -0.00% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUput | $0 | – | -40,300 | -100.0% | -0.00% | – |
| NBL | Exit | NOBLE ENERGY INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -11,930 | -100.0% | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -22,888 | -100.0% | -0.01% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -22,249 | -100.0% | -0.01% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -168,961 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -25,288 | -100.0% | -0.01% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INCcall | $0 | – | -27,500 | -100.0% | -0.01% | – |
| WGP | Exit | WESTERN GAS EQUITY PARTNERSput | $0 | – | -26,200 | -100.0% | -0.01% | – |
| SD | Exit | SANDRIDGE ENERGY INCput | $0 | – | -98,600 | -100.0% | -0.01% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INCput | $0 | – | -13,500 | -100.0% | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON INCcall | $0 | – | -21,000 | -100.0% | -0.01% | – |
| IP | Exit | INTL PAPER COcall | $0 | – | -17,700 | -100.0% | -0.01% | – |
| BDC | Exit | BELDEN INCput | $0 | – | -19,600 | -100.0% | -0.01% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -15,734 | -100.0% | -0.01% | – |
| EIX | Exit | EDISON INTLcall | $0 | – | -15,200 | -100.0% | -0.01% | – |
| FTI | Exit | TECHNIPFMC PLCcall | $0 | – | -37,100 | -100.0% | -0.01% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -13,204 | -100.0% | -0.01% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -6,277 | -100.0% | -0.01% | – |
| XEC | Exit | CIMAREX ENERGY COcall | $0 | – | -13,900 | -100.0% | -0.01% | – |
| ARRS | Exit | ARRIS INTL INC | $0 | – | -23,635 | -100.0% | -0.01% | – |
| ARRS | Exit | ARRIS INTL INCcall | $0 | – | -24,100 | -100.0% | -0.01% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -28,016 | -100.0% | -0.01% | – |
| WIFI | Exit | BOINGO WIRELESS INCput | $0 | – | -40,300 | -100.0% | -0.01% | – |
| BITA | Exit | BITAUTO HLDGS LTDput | $0 | – | -30,000 | -100.0% | -0.01% | – |
| WPP | Exit | WPP PLC NEWput | $0 | – | -15,000 | -100.0% | -0.01% | – |
| MSEX | Exit | MIDDLESEX WATER COcall | $0 | – | -15,000 | -100.0% | -0.01% | – |
| HXL | Exit | HEXCEL CORP NEWput | $0 | – | -13,000 | -100.0% | -0.01% | – |
| WD | Exit | WALKER & DUNLOP INCcall | $0 | – | -17,000 | -100.0% | -0.01% | – |
| FISV | Exit | FISERV INC | $0 | – | -10,381 | -100.0% | -0.01% | – |
| LW | Exit | LAMB WESTON HLDGS INCput | $0 | – | -11,400 | -100.0% | -0.01% | – |
| CP | Exit | CANADIAN PAC RY LTDcall | $0 | – | -4,700 | -100.0% | -0.01% | – |
| AGNC | Exit | AGNC INVT CORPput | $0 | – | -41,800 | -100.0% | -0.01% | – |
| FHI | Exit | FEDERATED INVS INC PAput | $0 | – | -29,800 | -100.0% | -0.01% | – |
| AAT | Exit | AMERICAN ASSETS TR INCcall | $0 | – | -18,900 | -100.0% | -0.01% | – |
| WRB | Exit | W R BERKLEY CORPORATIONput | $0 | – | -11,300 | -100.0% | -0.01% | – |
| WBC | Exit | WABCO HLDGS INCcall | $0 | – | -7,300 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAP MGMT INCcall | $0 | – | -82,700 | -100.0% | -0.01% | – |
| BBL | Exit | BHP GROUP LIMITEDput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| HAS | Exit | HASBRO INCcall | $0 | – | -8,800 | -100.0% | -0.01% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLCcall | $0 | – | -6,300 | -100.0% | -0.01% | – |
| BDC | Exit | BELDEN INC | $0 | – | -19,946 | -100.0% | -0.01% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATIONput | $0 | – | -50,600 | -100.0% | -0.01% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ INcall | $0 | – | -6,400 | -100.0% | -0.01% | – |
| HZNP | Exit | HORIZON PHARMA PLCput | $0 | – | -38,800 | -100.0% | -0.01% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -25,381 | -100.0% | -0.01% | – |
| BMI | Exit | BADGER METER INCcall | $0 | – | -17,500 | -100.0% | -0.01% | – |
| CMC | Exit | COMMERCIAL METALS COput | $0 | – | -49,400 | -100.0% | -0.01% | – |
| MMS | Exit | MAXIMUS INCput | $0 | – | -13,000 | -100.0% | -0.01% | – |
| HCC | Exit | WARRIOR MET COAL INCcall | $0 | – | -30,100 | -100.0% | -0.01% | – |
| CRI | Exit | CARTERS INC COM | $0 | – | -9,010 | -100.0% | -0.01% | – |
| VVI | Exit | VIAD CORPput | $0 | – | -15,400 | -100.0% | -0.01% | – |
| CSL | Exit | CARLISLE COS INCcall | $0 | – | -7,200 | -100.0% | -0.01% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -25,207 | -100.0% | -0.01% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -5,255 | -100.0% | -0.01% | – |
| MSA | Exit | MSA SAFETY INCput | $0 | – | -7,600 | -100.0% | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORPput | $0 | – | -16,900 | -100.0% | -0.01% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -26,648 | -100.0% | -0.01% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -9,663 | -100.0% | -0.01% | – |
| HUBG | Exit | HUB GROUP INCput | $0 | – | -20,300 | -100.0% | -0.01% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -20,446 | -100.0% | -0.01% | – |
| TOL | Exit | TOLL BROTHERS INCput | $0 | – | -23,800 | -100.0% | -0.01% | – |
| GHDX | Exit | GENOMIC HEALTH INCput | $0 | – | -12,700 | -100.0% | -0.01% | – |
| WRD | Exit | WILDHORSE RESOURCE DEV CORPput | $0 | – | -59,900 | -100.0% | -0.01% | – |
| MATX | Exit | MATSON INCcall | $0 | – | -26,900 | -100.0% | -0.01% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -18,724 | -100.0% | -0.01% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NEput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L Pput | $0 | – | -31,800 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DELput | $0 | – | -6,100 | -100.0% | -0.01% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -20,771 | -100.0% | -0.01% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP I SPONcall | $0 | – | -18,400 | -100.0% | -0.01% | – |
| ALLE | Exit | ALLEGION PUB LTD COput | $0 | – | -10,900 | -100.0% | -0.01% | – |
| MKSI | Exit | MKS INSTRUMENT INCput | $0 | – | -13,800 | -100.0% | -0.01% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -67,837 | -100.0% | -0.01% | – |
| BCS | Exit | BARCLAYS PLCput | $0 | – | -129,800 | -100.0% | -0.01% | – |
| KBR | Exit | KBR INC | $0 | – | -58,681 | -100.0% | -0.01% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE TRcall | $0 | – | -27,800 | -100.0% | -0.01% | – |
| D | Exit | DOMINION ENERGY INCput | $0 | – | -13,900 | -100.0% | -0.01% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Yput | $0 | – | -32,300 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INCput | $0 | – | -13,100 | -100.0% | -0.01% | – |
| ETFC | Exit | E TRADE FINANCIAL CORPcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| CRON | Exit | CRONOS GROUP INCcall | $0 | – | -90,000 | -100.0% | -0.01% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -25,065 | -100.0% | -0.01% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTDput | $0 | – | -6,600 | -100.0% | -0.01% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS Icall | $0 | – | -14,900 | -100.0% | -0.01% | – |
| AVNS | Exit | AVANOS MED INCcall | $0 | – | -22,000 | -100.0% | -0.01% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -130,544 | -100.0% | -0.01% | – |
| STE | Exit | STERIS PLCcall | $0 | – | -8,400 | -100.0% | -0.01% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INCcall | $0 | – | -17,000 | -100.0% | -0.01% | – |
| JBGS | Exit | JBG SMITH PPTYSput | $0 | – | -26,400 | -100.0% | -0.01% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -16,106 | -100.0% | -0.01% | – |
| CAL | Exit | CALERES INCcall | $0 | – | -36,200 | -100.0% | -0.01% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -32,862 | -100.0% | -0.01% | – |
| UNM | Exit | UNUM GROUPput | $0 | – | -34,200 | -100.0% | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEWput | $0 | – | -10,200 | -100.0% | -0.01% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -35,602 | -100.0% | -0.01% | – |
| ENLK | Exit | ENLINK MIDSTREAM PARTNERS LPcall | $0 | – | -82,600 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINL CORP NEWput | $0 | – | -72,500 | -100.0% | -0.01% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -5,109 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS COcall | $0 | – | -21,000 | -100.0% | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -20,183 | -100.0% | -0.01% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -73,103 | -100.0% | -0.01% | – |
| MASI | Exit | MASIMO CORPput | $0 | – | -9,300 | -100.0% | -0.01% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INCcall | $0 | – | -25,800 | -100.0% | -0.01% | – |
| CEO | Exit | CNOOC LTDput | $0 | – | -6,500 | -100.0% | -0.01% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -12,669 | -100.0% | -0.01% | – |
| UGI | Exit | UGI CORP NEWcall | $0 | – | -18,400 | -100.0% | -0.01% | – |
| SHPG | Exit | SHIRE PLCcall | $0 | – | -5,000 | -100.0% | -0.01% | – |
| NVT | Exit | NVENT ELECTRIC PLCput | $0 | – | -39,200 | -100.0% | -0.01% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -65,781 | -100.0% | -0.01% | – |
| GG | Exit | GOLDCORP INC NEWcall | $0 | – | -99,500 | -100.0% | -0.01% | – |
| TEL | Exit | TE CONNECTIVITY LTDput | $0 | – | -15,000 | -100.0% | -0.01% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -31,496 | -100.0% | -0.01% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -36,234 | -100.0% | -0.01% | – |
| CVGW | Exit | CALAVO GROWERS INCput | $0 | – | -15,800 | -100.0% | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE Ccall | $0 | – | -80,200 | -100.0% | -0.01% | – |
| TOL | Exit | TOLL BROTHERS INCcall | $0 | – | -32,000 | -100.0% | -0.01% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -87,833 | -100.0% | -0.01% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INCput | $0 | – | -12,000 | -100.0% | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -21,009 | -100.0% | -0.01% | – |
| MSCI | Exit | MSCI INC | $0 | – | -7,617 | -100.0% | -0.01% | – |
| ESTC | Exit | ELASTIC N Vput | $0 | – | -15,600 | -100.0% | -0.01% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -30,329 | -100.0% | -0.01% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -18,076 | -100.0% | -0.01% | – |
| SUN | Exit | SUNOCO LP | $0 | – | -40,796 | -100.0% | -0.01% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORP | $0 | – | -32,250 | -100.0% | -0.01% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -10,851 | -100.0% | -0.01% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUPput | $0 | – | -21,600 | -100.0% | -0.01% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Ccall | $0 | – | -30,200 | -100.0% | -0.01% | – |
| ARMK | Exit | ARAMARKcall | $0 | – | -39,700 | -100.0% | -0.01% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -11,517 | -100.0% | -0.01% | – |
| STMP | Exit | STAMPS COM INCcall | $0 | – | -6,900 | -100.0% | -0.01% | – |
| MAC | Exit | MACERICH CO | $0 | – | -25,383 | -100.0% | -0.01% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LPcall | $0 | – | -40,500 | -100.0% | -0.01% | – |
| KBR | Exit | KBR INCput | $0 | – | -69,500 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66call | $0 | – | -13,600 | -100.0% | -0.01% | – |
| ARRS | Exit | ARRIS INTL INCput | $0 | – | -33,600 | -100.0% | -0.01% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LPput | $0 | – | -40,100 | -100.0% | -0.01% | – |
| HES | Exit | HESS CORP | $0 | – | -27,439 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INCput | $0 | – | -6,500 | -100.0% | -0.01% | – |
| INGR | Exit | INGREDION INC | $0 | – | -11,855 | -100.0% | -0.01% | – |
| BBL | Exit | BHP GROUP LIMITEDcall | $0 | – | -26,600 | -100.0% | -0.01% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -18,578 | -100.0% | -0.01% | – |
| LLL | Exit | L3 TECHNOLOGIES INCcall | $0 | – | -6,600 | -100.0% | -0.01% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -36,236 | -100.0% | -0.01% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -17,688 | -100.0% | -0.01% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS Tcall | $0 | – | -59,400 | -100.0% | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORPput | $0 | – | -14,500 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -13,972 | -100.0% | -0.01% | – |
| LPT | Exit | LIBERTY PPTY TRput | $0 | – | -24,600 | -100.0% | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORPcall | $0 | – | -4,100 | -100.0% | -0.01% | – |
| URBN | Exit | URBAN OUTFITTERS INCcall | $0 | – | -31,300 | -100.0% | -0.01% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -16,195 | -100.0% | -0.01% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -34,745 | -100.0% | -0.01% | – |
| LDOS | Exit | LEIDOS HLDGS INCput | $0 | – | -24,200 | -100.0% | -0.01% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -66,144 | -100.0% | -0.01% | – |
| KEX | Exit | KIRBY CORPput | $0 | – | -19,400 | -100.0% | -0.01% | – |
| UVV | Exit | UNIVERSAL CORP VAput | $0 | – | -24,300 | -100.0% | -0.01% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -219,378 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcall | $0 | – | -19,000 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INDS INCcall | $0 | – | -15,500 | -100.0% | -0.01% | – |
| MCY | Exit | MERCURY GENL CORP NEWcall | $0 | – | -23,900 | -100.0% | -0.01% | – |
| IBB | Exit | ISHARES TRcall | $0 | – | -12,900 | -100.0% | -0.01% | – |
| CASY | Exit | CASEYS GEN STORES INCcall | $0 | – | -10,300 | -100.0% | -0.01% | – |
| PCAR | Exit | PACCAR INCput | $0 | – | -21,300 | -100.0% | -0.01% | – |
| TRI | Exit | THOMSON REUTERS CORPput | $0 | – | -24,700 | -100.0% | -0.01% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -36,144 | -100.0% | -0.01% | – |
| ROLL | Exit | RBC BEARINGS INCput | $0 | – | -9,500 | -100.0% | -0.01% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATEScall | $0 | – | -47,800 | -100.0% | -0.01% | – |
| NTCT | Exit | NETSCOUT SYS INCput | $0 | – | -50,600 | -100.0% | -0.01% | – |
| NFX | Exit | NEWFIELD EXPL COput | $0 | – | -83,700 | -100.0% | -0.01% | – |
| MMSI | Exit | MERIT MED SYS INCput | $0 | – | -22,400 | -100.0% | -0.01% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -38,854 | -100.0% | -0.01% | – |
| PNW | Exit | PINNACLE WEST CAP CORPcall | $0 | – | -15,100 | -100.0% | -0.01% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTDcall | $0 | – | -9,800 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPput | $0 | – | -35,400 | -100.0% | -0.01% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -38,045 | -100.0% | -0.01% | – |
| MAC | Exit | MACERICH COput | $0 | – | -30,000 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -11,517 | -100.0% | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORPcall | $0 | – | -27,700 | -100.0% | -0.01% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS INput | $0 | – | -30,000 | -100.0% | -0.01% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -26,486 | -100.0% | -0.01% | – |
| KEYW | Exit | KEYW HLDG CORPcall | $0 | – | -178,100 | -100.0% | -0.01% | – |
| TPR | Exit | TAPESTRY INCcall | $0 | – | -36,800 | -100.0% | -0.01% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -39,540 | -100.0% | -0.01% | – |
| WES | Exit | WESTERN GAS PARTNERS LPcall | $0 | – | -29,600 | -100.0% | -0.01% | – |
| CERN | Exit | CERNER CORPput | $0 | – | -24,400 | -100.0% | -0.01% | – |
| GRUB | Exit | GRUBHUB INCcall | $0 | – | -16,500 | -100.0% | -0.01% | – |
| LANC | Exit | LANCASTER COLONY CORPput | $0 | – | -7,000 | -100.0% | -0.01% | – |
| IDCC | Exit | INTERDIGITAL INCput | $0 | – | -18,600 | -100.0% | -0.01% | – |
| MMS | Exit | MAXIMUS INCcall | $0 | – | -18,600 | -100.0% | -0.01% | – |
| BEL | Exit | BELMOND LTDcl a | $0 | – | -51,546 | -100.0% | -0.01% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -57,230 | -100.0% | -0.01% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCput | $0 | – | -22,100 | -100.0% | -0.01% | – |
| DECK | Exit | DECKERS OUTDOOR CORPcall | $0 | – | -9,600 | -100.0% | -0.01% | – |
| RE | Exit | EVEREST RE GROUP LTDput | $0 | – | -5,800 | -100.0% | -0.01% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -13,756 | -100.0% | -0.01% | – |
| CBS | Exit | CBS CORP NEWput | $0 | – | -31,400 | -100.0% | -0.01% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERSput | $0 | – | -32,500 | -100.0% | -0.01% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -49,421 | -100.0% | -0.01% | – |
| EQNR | Exit | EQUINOR ASAput | $0 | – | -67,400 | -100.0% | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INCcall | $0 | – | -11,700 | -100.0% | -0.01% | – |
| CSL | Exit | CARLISLE COS INCput | $0 | – | -14,500 | -100.0% | -0.01% | – |
| NTR | Exit | NUTRIEN LTDput | $0 | – | -31,400 | -100.0% | -0.01% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCput | $0 | – | -28,200 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -36,709 | -100.0% | -0.01% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -11,217 | -100.0% | -0.01% | – |
| FISV | Exit | FISERV INCcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| RGEN | Exit | REPLIGEN CORPcall | $0 | – | -26,200 | -100.0% | -0.01% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS Iput | $0 | – | -39,700 | -100.0% | -0.01% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -23,690 | -100.0% | -0.01% | – |
| WDFC | Exit | WD-40 COcall | $0 | – | -7,400 | -100.0% | -0.01% | – |
| SHPG | Exit | SHIRE PLCput | $0 | – | -8,200 | -100.0% | -0.01% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -7,737 | -100.0% | -0.01% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -30,238 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -26,700 | -100.0% | -0.01% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRcall | $0 | – | -49,000 | -100.0% | -0.01% | – |
| BCO | Exit | BRINKS COcall | $0 | – | -21,700 | -100.0% | -0.01% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -35,712 | -100.0% | -0.01% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcall | $0 | – | -31,800 | -100.0% | -0.01% | – |
| HRTG | Exit | HERITAGE INS HLDGS INCcall | $0 | – | -104,200 | -100.0% | -0.01% | – |
| BNFT | Exit | BENEFITFOCUS INCcall | $0 | – | -34,500 | -100.0% | -0.01% | – |
| NTRI | Exit | NUTRI SYS INC NEW | $0 | – | -36,740 | -100.0% | -0.01% | – |
| TSRO | Exit | TESARO INCcall | $0 | – | -21,000 | -100.0% | -0.01% | – |
| WES | Exit | WESTERN GAS PARTNERS LP | $0 | – | -36,140 | -100.0% | -0.01% | – |
| STLD | Exit | STEEL DYNAMICS INCcall | $0 | – | -51,700 | -100.0% | -0.01% | – |
| CDW | Exit | CDW CORP | $0 | – | -19,293 | -100.0% | -0.01% | – |
| RESI | Exit | FRONT YD RESIDENTIAL CORP | $0 | – | -186,348 | -100.0% | -0.01% | – |
| MLCO | Exit | MELCO RESORT ENTERTAINMENT Lcall | $0 | – | -90,200 | -100.0% | -0.01% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -22,206 | -100.0% | -0.01% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORPcall | $0 | – | -47,600 | -100.0% | -0.01% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -1,706 | -100.0% | -0.01% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -51,831 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INCput | $0 | – | -33,300 | -100.0% | -0.01% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -39,778 | -100.0% | -0.01% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -69,798 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INCput | $0 | – | -14,600 | -100.0% | -0.01% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDAcall | $0 | – | -78,300 | -100.0% | -0.01% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -120,427 | -100.0% | -0.01% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -11,773 | -100.0% | -0.01% | – |
| TXT | Exit | TEXTRON INCput | $0 | – | -38,400 | -100.0% | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORPput | $0 | – | -6,600 | -100.0% | -0.01% | – |
| SFLY | Exit | SHUTTERFLY INCcall | $0 | – | -44,600 | -100.0% | -0.01% | – |
| FIVE | Exit | FIVE BELOW INCcall | $0 | – | -17,700 | -100.0% | -0.01% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -4,985 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INCput | $0 | – | -17,000 | -100.0% | -0.01% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -19,193 | -100.0% | -0.01% | – |
| UBNT | Exit | UBIQUITI NETWORKS INCput | $0 | – | -17,900 | -100.0% | -0.01% | – |
| TPR | Exit | TAPESTRY INCput | $0 | – | -56,300 | -100.0% | -0.01% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -135,196 | -100.0% | -0.01% | – |
| UVV | Exit | UNIVERSAL CORP VAcall | $0 | – | -34,300 | -100.0% | -0.01% | – |
| TSN | Exit | TYSON FOODS INCcall | $0 | – | -36,400 | -100.0% | -0.01% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -30,985 | -100.0% | -0.01% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -201,337 | -100.0% | -0.01% | – |
| POR | Exit | PORTLAND GEN ELEC COcall | $0 | – | -40,600 | -100.0% | -0.01% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -83,044 | -100.0% | -0.01% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -42,460 | -100.0% | -0.01% | – |
| STT | Exit | STATE STR CORPput | $0 | – | -30,400 | -100.0% | -0.01% | – |
| SINA | Exit | SINA CORPord | $0 | – | -35,342 | -100.0% | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -29,896 | -100.0% | -0.01% | – |
| CONN | Exit | CONNS INC | $0 | – | -102,999 | -100.0% | -0.01% | – |
| KANG | Exit | IKANG HEALTHCARE GROUP INCsponsored adr | $0 | – | -89,849 | -100.0% | -0.01% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -55,805 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA CORPput | $0 | – | -71,500 | -100.0% | -0.01% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -51,104 | -100.0% | -0.01% | – |
| ETR | Exit | ENTERGY CORP NEWput | $0 | – | -23,700 | -100.0% | -0.01% | – |
| STE | Exit | STERIS PLC | $0 | – | -18,522 | -100.0% | -0.01% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -70,900 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -362,414 | -100.0% | -0.01% | – |
| BCO | Exit | BRINKS COput | $0 | – | -30,800 | -100.0% | -0.01% | – |
| WES | Exit | WESTERN GAS PARTNERS LPput | $0 | – | -47,500 | -100.0% | -0.01% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -107,079 | -100.0% | -0.01% | – |
| FDS | Exit | FACTSET RESH SYS INCput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| RE | Exit | EVEREST RE GROUP LTDcall | $0 | – | -9,300 | -100.0% | -0.01% | – |
| CRI | Exit | CARTERS INC COMput | $0 | – | -25,800 | -100.0% | -0.01% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -7,949 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEWput | $0 | – | -43,000 | -100.0% | -0.01% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -54,905 | -100.0% | -0.01% | – |
| AMED | Exit | AMEDISYS INCput | $0 | – | -17,100 | -100.0% | -0.01% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -119,929 | -100.0% | -0.01% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INCcall | $0 | – | -34,900 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORP UNIT 99/99/9999 | $0 | – | -45,180 | -100.0% | -0.01% | – |
| QLYS | Exit | QUALYS INCput | $0 | – | -28,600 | -100.0% | -0.01% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INCcall | $0 | – | -49,400 | -100.0% | -0.01% | – |
| KMB | Exit | KIMBERLY CLARK CORPput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -69,314 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORPput | $0 | – | -80,600 | -100.0% | -0.01% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -27,364 | -100.0% | -0.01% | – |
| BLL | Exit | BALL CORP | $0 | – | -48,300 | -100.0% | -0.01% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -29,470 | -100.0% | -0.01% | – |
| AABA | Exit | ALTABA INC | $0 | – | -39,192 | -100.0% | -0.01% | – |
| GPMT | Exit | GRANITE PT MTG TR INCcall | $0 | – | -122,500 | -100.0% | -0.01% | – |
| HUYA | Exit | HUYA INCcall | $0 | – | -141,900 | -100.0% | -0.01% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -27,219 | -100.0% | -0.01% | – |
| V | Exit | VISA INC | $0 | – | -18,148 | -100.0% | -0.02% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -126,928 | -100.0% | -0.02% | – |
| STT | Exit | STATE STR CORP | $0 | – | -37,369 | -100.0% | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -317,292 | -100.0% | -0.02% | – |
| WBC | Exit | WABCO HLDGS INCput | $0 | – | -22,100 | -100.0% | -0.02% | – |
| SEM | Exit | SELECT MED HLDGS CORPcall | $0 | – | -150,200 | -100.0% | -0.02% | – |
| DISCK | Exit | DISCOVERY INCcall | $0 | – | -101,200 | -100.0% | -0.02% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCcall | $0 | – | -40,200 | -100.0% | -0.02% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -93,681 | -100.0% | -0.02% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE Ccall | $0 | – | -34,100 | -100.0% | -0.02% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -89,152 | -100.0% | -0.02% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -54,458 | -100.0% | -0.02% | – |
| EL | Exit | LAUDER ESTEE COS INCput | $0 | – | -18,500 | -100.0% | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -341,200 | -100.0% | -0.02% | – |
| HOLX | Exit | HOLOGIC INCcall | $0 | – | -60,000 | -100.0% | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -33,641 | -100.0% | -0.02% | – |
| AFL | Exit | AFLAC INCput | $0 | – | -56,300 | -100.0% | -0.02% | – |
| AAN | Exit | AARONS INCcall | $0 | – | -61,300 | -100.0% | -0.02% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -30,155 | -100.0% | -0.02% | – |
| HZNP | Exit | HORIZON PHARMA PLCcall | $0 | – | -136,200 | -100.0% | -0.02% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -367,410 | -100.0% | -0.02% | – |
| SAP | Exit | SAP SEcall | $0 | – | -27,200 | -100.0% | -0.02% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -69,281 | -100.0% | -0.02% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -209,007 | -100.0% | -0.02% | – |
| AGN | Exit | ALLERGAN PLCcall | $0 | – | -20,000 | -100.0% | -0.02% | – |
| EL | Exit | LAUDER ESTEE COS INCcall | $0 | – | -21,400 | -100.0% | -0.02% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCcall | $0 | – | -29,400 | -100.0% | -0.02% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -48,209 | -100.0% | -0.02% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -64,526 | -100.0% | -0.02% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -28,091 | -100.0% | -0.02% | – |
| MLCO | Exit | MELCO RESORT ENTERTAINMENT Lput | $0 | – | -160,000 | -100.0% | -0.02% | – |
| CL | Exit | COLGATE PALMOLIVE COcall | $0 | – | -46,800 | -100.0% | -0.02% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -204,625 | -100.0% | -0.02% | – |
| PRGO | Exit | PERRIGO CO PLCput | $0 | – | -74,400 | -100.0% | -0.02% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -55,138 | -100.0% | -0.02% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INCput | $0 | – | -87,000 | -100.0% | -0.02% | – |
| SHAK | Exit | SHAKE SHACK INCcall | $0 | – | -64,300 | -100.0% | -0.02% | – |
| T | Exit | AT&T INC | $0 | – | -104,844 | -100.0% | -0.02% | – |
| REN | Exit | RESOLUTE ENERGY CORPput | $0 | – | -103,000 | -100.0% | -0.02% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -13,852 | -100.0% | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPcall | $0 | – | -12,200 | -100.0% | -0.02% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -204,350 | -100.0% | -0.02% | – |
| NPO | Exit | ENPRO INDS INCput | $0 | – | -51,600 | -100.0% | -0.02% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -10,564 | -100.0% | -0.02% | – |
| ANGI | Exit | ANGI HOMESERVICES INCcall | $0 | – | -199,900 | -100.0% | -0.02% | – |
| RH | Exit | RH | $0 | – | -26,859 | -100.0% | -0.02% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -23,437 | -100.0% | -0.02% | – |
| MKL | Exit | MARKEL CORPput | $0 | – | -3,000 | -100.0% | -0.02% | – |
| DHR | Exit | DANAHER CORP DELcall | $0 | – | -31,500 | -100.0% | -0.02% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -40,533 | -100.0% | -0.02% | – |
| A | Exit | AGILENT TECHNOLOGIES INCcall | $0 | – | -48,600 | -100.0% | -0.02% | – |
| GPS | Exit | GAP INC DELcall | $0 | – | -130,600 | -100.0% | -0.02% | – |
| CMS | Exit | CMS ENERGY CORPput | $0 | – | -67,000 | -100.0% | -0.02% | – |
| NTR | Exit | NUTRIEN LTDcall | $0 | – | -69,500 | -100.0% | -0.02% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -132,401 | -100.0% | -0.02% | – |
| GOLD | Exit | RANDGOLD RES LTDcall | $0 | – | -42,200 | -100.0% | -0.02% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -39,349 | -100.0% | -0.02% | – |
| AMED | Exit | AMEDISYS INCcall | $0 | – | -29,900 | -100.0% | -0.02% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -87,886 | -100.0% | -0.02% | – |
| IPGP | Exit | IPG PHOTONICS CORPcall | $0 | – | -30,600 | -100.0% | -0.02% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -14,256 | -100.0% | -0.02% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -32,026 | -100.0% | -0.02% | – |
| CF | Exit | CF INDS HLDGS INCput | $0 | – | -82,000 | -100.0% | -0.02% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -363,994 | -100.0% | -0.02% | – |
| CDK | Exit | CDK GLOBAL INCcall | $0 | – | -78,100 | -100.0% | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORP NEWput | $0 | – | -43,400 | -100.0% | -0.02% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -34,617 | -100.0% | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION INCcall | $0 | – | -25,000 | -100.0% | -0.02% | – |
| STE | Exit | STERIS PLCput | $0 | – | -35,800 | -100.0% | -0.02% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -43,953 | -100.0% | -0.02% | – |
| ROST | Exit | ROSS STORES INCput | $0 | – | -46,000 | -100.0% | -0.02% | – |
| WMT | Exit | WALMART INC | $0 | – | -40,064 | -100.0% | -0.02% | – |
| PSX | Exit | PHILLIPS 66put | $0 | – | -45,600 | -100.0% | -0.02% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -81,562 | -100.0% | -0.02% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -25,701 | -100.0% | -0.03% | – |
| GOLD | Exit | RANDGOLD RES LTDadr | $0 | – | -50,355 | -100.0% | -0.03% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -26,681 | -100.0% | -0.03% | – |
| TMUS | Exit | T MOBILE US INCput | $0 | – | -66,500 | -100.0% | -0.03% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -50,264 | -100.0% | -0.03% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -15,379 | -100.0% | -0.03% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -67,819 | -100.0% | -0.03% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -29,394 | -100.0% | -0.03% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -118,074 | -100.0% | -0.03% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -25,514 | -100.0% | -0.03% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -66,135 | -100.0% | -0.03% | – |
| CERN | Exit | CERNER CORPcall | $0 | – | -86,500 | -100.0% | -0.03% | – |
| CREE | Exit | CREE INC | $0 | – | -105,452 | -100.0% | -0.03% | – |
| NTUS | Exit | NATUS MEDICAL INC DELput | $0 | – | -132,500 | -100.0% | -0.03% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -208,631 | -100.0% | -0.03% | – |
| TER | Exit | TERADYNE INCput | $0 | – | -149,100 | -100.0% | -0.03% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INCput | $0 | – | -74,800 | -100.0% | -0.03% | – |
| GCO | Exit | GENESCO INCcall | $0 | – | -105,800 | -100.0% | -0.03% | – |
| BPOP | Exit | POPULAR INCcall | $0 | – | -100,000 | -100.0% | -0.03% | – |
| INGR | Exit | INGREDION INCcall | $0 | – | -52,500 | -100.0% | -0.03% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -131,564 | -100.0% | -0.03% | – |
| CONN | Exit | CONNS INCput | $0 | – | -252,600 | -100.0% | -0.03% | – |
| PRU | Exit | PRUDENTIAL FINL INCcall | $0 | – | -58,500 | -100.0% | -0.03% | – |
| MMM | Exit | 3M COput | $0 | – | -25,200 | -100.0% | -0.03% | – |
| INGR | Exit | INGREDION INCput | $0 | – | -51,100 | -100.0% | -0.03% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -101,343 | -100.0% | -0.03% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -123,084 | -100.0% | -0.03% | – |
| BAX | Exit | BAXTER INTL INCput | $0 | – | -73,200 | -100.0% | -0.03% | – |
| SYMC | Exit | SYMANTEC CORPcall | $0 | – | -267,700 | -100.0% | -0.03% | – |
| ROST | Exit | ROSS STORES INCcall | $0 | – | -60,600 | -100.0% | -0.03% | – |
| ATHN | Exit | ATHENAHEALTH INCcall | $0 | – | -38,200 | -100.0% | -0.03% | – |
| AX | Exit | AXOS FINL INCcall | $0 | – | -202,100 | -100.0% | -0.03% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUcall | $0 | – | -316,300 | -100.0% | -0.03% | – |
| LFUS | Exit | LITTELFUSE INCput | $0 | – | -30,100 | -100.0% | -0.03% | – |
| PUK | Exit | PRUDENTIAL PLCput | $0 | – | -152,800 | -100.0% | -0.03% | – |
| VRNT | Exit | VERINT SYS INCput | $0 | – | -125,000 | -100.0% | -0.03% | – |
| MPLX | Exit | MPLX LPcall | $0 | – | -175,200 | -100.0% | -0.03% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -64,336 | -100.0% | -0.03% | – |
| DSW | Exit | DSW INCcall | $0 | – | -217,500 | -100.0% | -0.03% | – |
| EFX | Exit | EQUIFAX INCcall | $0 | – | -60,000 | -100.0% | -0.04% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEWcall | $0 | – | -115,800 | -100.0% | -0.04% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -25,441 | -100.0% | -0.04% | – |
| GLD | Exit | SPDR GOLD TRUSTput | $0 | – | -50,000 | -100.0% | -0.04% | – |
| AAP | Exit | ADVANCE AUTO PARTS INCcall | $0 | – | -38,300 | -100.0% | -0.04% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -33,312 | -100.0% | -0.04% | – |
| IBB | Exit | ISHARES TRput | $0 | – | -64,400 | -100.0% | -0.04% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -237,662 | -100.0% | -0.04% | – |
| TSRO | Exit | TESARO INCput | $0 | – | -84,000 | -100.0% | -0.04% | – |
| AINV | Exit | APOLLO INVT CORPput | $0 | – | -513,600 | -100.0% | -0.04% | – |
| PCAR | Exit | PACCAR INCcall | $0 | – | -110,300 | -100.0% | -0.04% | – |
| APD | Exit | AIR PRODS & CHEMS INCcall | $0 | – | -41,500 | -100.0% | -0.04% | – |
| FFIN | Exit | FIRST FINL BANKSHAREScall | $0 | – | -113,800 | -100.0% | -0.04% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORPput | $0 | – | -197,300 | -100.0% | -0.04% | – |
| ED | Exit | CONSOLIDATED EDISON INCput | $0 | – | -86,300 | -100.0% | -0.04% | – |
| GPS | Exit | GAP INC DELput | $0 | – | -260,500 | -100.0% | -0.04% | – |
| VMW | Exit | VMWARE INCcall | $0 | – | -49,500 | -100.0% | -0.04% | – |
| STT | Exit | STATE STR CORPcall | $0 | – | -110,700 | -100.0% | -0.04% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVcall | $0 | – | -107,200 | -100.0% | -0.04% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -58,506 | -100.0% | -0.04% | – |
| MTCH | Exit | MATCH GROUP INCput | $0 | – | -166,400 | -100.0% | -0.04% | – |
| IR | Exit | INGERSOLL-RAND PLCcall | $0 | – | -78,800 | -100.0% | -0.05% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND COcall | $0 | – | -180,700 | -100.0% | -0.05% | – |
| INTU | Exit | INTUITcall | $0 | – | -39,800 | -100.0% | -0.05% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -44,884 | -100.0% | -0.05% | – |
| GD | Exit | GENERAL DYNAMICS CORPcall | $0 | – | -50,700 | -100.0% | -0.05% | – |
| OTEX | Exit | OPEN TEXT CORPput | $0 | – | -251,400 | -100.0% | -0.05% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcall | $0 | – | -50,200 | -100.0% | -0.05% | – |
| SPSC | Exit | SPS COMM INCcall | $0 | – | -105,500 | -100.0% | -0.06% | – |
| FRPT | Exit | FRESHPET INCput | $0 | – | -268,400 | -100.0% | -0.06% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INCcall | $0 | – | -80,800 | -100.0% | -0.06% | – |
| RWT | Exit | REDWOOD TR INCcall | $0 | – | -589,600 | -100.0% | -0.06% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -399,600 | -100.0% | -0.06% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -104,945 | -100.0% | -0.06% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -142,216 | -100.0% | -0.06% | – |
| CME | Exit | CME GROUP INCcall | $0 | – | -51,500 | -100.0% | -0.06% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -109,484 | -100.0% | -0.06% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCput | $0 | – | -205,800 | -100.0% | -0.06% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -31,025 | -100.0% | -0.07% | – |
| ASHR | Exit | DBX ETF TRput | $0 | – | -500,000 | -100.0% | -0.07% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -200,000 | -100.0% | -0.07% | – |
| MO | Exit | ALTRIA GROUP INCcall | $0 | – | -234,100 | -100.0% | -0.07% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTDput | $0 | – | -305,900 | -100.0% | -0.07% | – |
| SAP | Exit | SAP SEput | $0 | – | -118,100 | -100.0% | -0.08% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -90,013 | -100.0% | -0.08% | – |
| GOLD | Exit | RANDGOLD RES LTDput | $0 | – | -152,100 | -100.0% | -0.08% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -60,825 | -100.0% | -0.08% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -384,787 | -100.0% | -0.08% | – |
| DECK | Exit | DECKERS OUTDOOR CORPput | $0 | – | -101,900 | -100.0% | -0.08% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -91,106 | -100.0% | -0.09% | – |
| KO | Exit | COCA COLA COput | $0 | – | -311,000 | -100.0% | -0.09% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -63,285 | -100.0% | -0.10% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -183,814 | -100.0% | -0.10% | – |
| AMGN | Exit | AMGEN INCcall | $0 | – | -86,300 | -100.0% | -0.11% | – |
| LULU | Exit | LULULEMON ATHLETICA INCput | $0 | – | -165,300 | -100.0% | -0.13% | – |
| GLD | Exit | SPDR GOLD TRUSTcall | $0 | – | -182,000 | -100.0% | -0.14% | – |
| AZO | Exit | AUTOZONE INCcall | $0 | – | -30,100 | -100.0% | -0.16% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -256,712 | -100.0% | -0.16% | – |
| ILMN | Exit | ILLUMINA INCcall | $0 | – | -106,600 | -100.0% | -0.20% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TESLA INC | 21 | Q3 2023 | 5.3% |
| TESLA INC | 21 | Q3 2023 | 5.4% |
| INVESCO QQQ TR UNIT SER 1 | 21 | Q3 2023 | 5.5% |
| SPDR S&P 500 ETF TR | 21 | Q3 2023 | 7.7% |
| AMAZON COM INC | 21 | Q3 2023 | 4.6% |
| AMAZON COM INC | 21 | Q3 2023 | 3.4% |
| APPLE INC | 21 | Q3 2023 | 4.0% |
| SPDR S&P 500 ETF TR | 21 | Q3 2023 | 2.6% |
| NVIDIA CORPORATION | 21 | Q3 2023 | 3.8% |
| INVESCO QQQ TR UNIT SER 1 | 21 | Q3 2023 | 2.6% |
View PEAK6 Investments LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| LEAF GROUP LTD. | December 18, 2020 | 1,336,580 | 3.8% |
| Spark Networks SE | December 18, 2020 | 1,217,220 | 4.7% |
View PEAK6 Investments LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR/A | 2023-08-31 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR/A | 2023-05-10 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
View PEAK6 Investments 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.