$16 Billion is the total value of PEAK6 Investments LLC's 3660 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -12 | -100.0% | 0.00% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -68 | -100.0% | 0.00% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -5,606 | -100.0% | 0.00% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS INput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -7,446 | -100.0% | 0.00% | – |
| CIM | Exit | CHIMERA INVT CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| IDT | Exit | IDT CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| CASA | Exit | CASA SYS INC | $0 | – | -7,114 | -100.0% | 0.00% | – |
| JACK | Exit | JACK IN THE BOX INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| CLDR | Exit | CLOUDERA INCcall | $0 | – | -13,000 | -100.0% | 0.00% | – |
| TG | Exit | TREDEGAR CORPput | $0 | – | -4,500 | -100.0% | 0.00% | – |
| CCLP | Exit | CSI COMPRESSCO LPput | $0 | – | -11,500 | -100.0% | 0.00% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -2,534 | -100.0% | 0.00% | – |
| IIIN | Exit | INSTEEL INDUSTRIES INC | $0 | – | -823 | -100.0% | 0.00% | – |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -5,175 | -100.0% | 0.00% | – |
| FC | Exit | FRANKLIN COVEY COput | $0 | – | -500 | -100.0% | 0.00% | – |
| KRA | Exit | KRATON CORPORATION | $0 | – | -117 | -100.0% | 0.00% | – |
| CLH | Exit | CLEAN HARBORS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCunit cl a | $0 | – | -791 | -100.0% | 0.00% | – |
| POWL | Exit | POWELL INDS INC | $0 | – | -30 | -100.0% | 0.00% | – |
| HEIA | Exit | HEICO CORP NEWput | $0 | – | -600 | -100.0% | 0.00% | – |
| QTNT | Exit | QUOTIENT LTDcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| OSG | Exit | OVERSEAS SHIPHOLDING GROUP Icl a new | $0 | – | -24,970 | -100.0% | 0.00% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -119 | -100.0% | 0.00% | – |
| XNET | Exit | XUNLEI LTDcall | $0 | – | -14,800 | -100.0% | 0.00% | – |
| MATW | Exit | MATTHEWS INTL CORPcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -627 | -100.0% | 0.00% | – |
| SGH | Exit | SMART GLOBAL HLDGS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| GNL | Exit | GLOBAL NET LEASE INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -3,588 | -100.0% | 0.00% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST Vput | $0 | – | -100 | -100.0% | 0.00% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -4,591 | -100.0% | 0.00% | – |
| KN | Exit | KNOWLES CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| ACM | Exit | AECOM | $0 | – | -510 | -100.0% | 0.00% | – |
| ENDP | Exit | ENDO INTL PLCput | $0 | – | -17,200 | -100.0% | 0.00% | – |
| VRNS | Exit | VARONIS SYS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| MOV | Exit | MOVADO GROUP INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -3,101 | -100.0% | 0.00% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING Icall | $0 | – | -500 | -100.0% | 0.00% | – |
| MCS | Exit | MARCUS CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SCVL | Exit | SHOE CARNIVAL INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| SMLP | Exit | SUMMIT MIDSTREAM PARTNERS LPput | $0 | – | -10,100 | -100.0% | 0.00% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -8,845 | -100.0% | 0.00% | – |
| ZG | Exit | ZILLOW GROUP INCcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| CGBD | Exit | TCG BDC INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SWIR | Exit | SIERRA WIRELESS INCcall | $0 | – | -1,900 | -100.0% | 0.00% | – |
| AVID | Exit | AVID TECHNOLOGY INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INCcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -1,492 | -100.0% | 0.00% | – |
| KIRK | Exit | KIRKLANDS INCput | $0 | – | -12,600 | -100.0% | 0.00% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -2,846 | -100.0% | 0.00% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -1,604 | -100.0% | 0.00% | – |
| CERS | Exit | CERUS CORP | $0 | – | -7,326 | -100.0% | 0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| INAPQ | Exit | INTERNAP CORP | $0 | – | -13,692 | -100.0% | 0.00% | – |
| DHX | Exit | DHI GROUP INC | $0 | – | -20,831 | -100.0% | 0.00% | – |
| EPM | Exit | EVOLUTION PETROLEUM CORPput | $0 | – | -600 | -100.0% | 0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS COput | $0 | – | -10,100 | -100.0% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPput | $0 | – | -7,400 | -100.0% | 0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -4,602 | -100.0% | 0.00% | – |
| BANC | Exit | BANC OF CALIFORNIA INCcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| INAPQ | Exit | INTERNAP CORPcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| BNED | Exit | BARNES & NOBLE ED INCput | $0 | – | -12,900 | -100.0% | 0.00% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INCput | $0 | – | -2,800 | -100.0% | 0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -753 | -100.0% | 0.00% | – |
| PWR | Exit | QUANTA SVCS INCput | $0 | – | -900 | -100.0% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPcall | $0 | – | -8,100 | -100.0% | 0.00% | – |
| RP | Exit | REALPAGE INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SABR | Exit | SABRE CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| EXK | Exit | ENDEAVOUR SILVER CORPput | $0 | – | -10,200 | -100.0% | 0.00% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -1,326 | -100.0% | 0.00% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORPput | $0 | – | -17,000 | -100.0% | 0.00% | – |
| PRCP | Exit | PERCEPTRON INC | $0 | – | -16,566 | -100.0% | 0.00% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -522 | -100.0% | 0.00% | – |
| MPO | Exit | MIDSTATES PETE CO INC | $0 | – | -894 | -100.0% | 0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| RTN | Exit | RAYTHEON COput | $0 | – | -100 | -100.0% | 0.00% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -137 | -100.0% | 0.00% | – |
| STNG | Exit | SCORPIO TANKERS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| OSK | Exit | OSHKOSH CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| AVAV | Exit | AEROVIRONMENT INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| RLI | Exit | RLI CORP | $0 | – | -461 | -100.0% | 0.00% | – |
| ITGR | Exit | INTEGER HLDGS CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| GDI | Exit | GARDNER DENVER HLDGS INC COMput | $0 | – | -300 | -100.0% | 0.00% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| NTUS | Exit | NATUS MEDICAL INC DEL | $0 | – | -254 | -100.0% | 0.00% | – |
| ERIE | Exit | ERIE INDTY COcall | $0 | – | -200 | -100.0% | 0.00% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -2,791 | -100.0% | 0.00% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -6,504 | -100.0% | 0.00% | – |
| VRNS | Exit | VARONIS SYS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| SAN | Exit | BANCO SANTANDER SAput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -111 | -100.0% | 0.00% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -5,012 | -100.0% | 0.00% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -721 | -100.0% | 0.00% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -139 | -100.0% | 0.00% | – |
| FHN | Exit | FIRST HORIZON NATL CORPput | $0 | – | -2,700 | -100.0% | 0.00% | – |
| NEWR | Exit | NEW RELIC INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| TRTX | Exit | TPG RE FIN TR INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS INcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| CMRE | Exit | COSTAMARE INCcall | $0 | – | -12,200 | -100.0% | 0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -8,534 | -100.0% | 0.00% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUScall | $0 | – | -500 | -100.0% | 0.00% | – |
| PEP | Exit | PEPSICO INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -609 | -100.0% | 0.00% | – |
| KNOP | Exit | KNOT OFFSHORE PARTNERS LP | $0 | – | -1,213 | -100.0% | 0.00% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INCput | $0 | – | -14,100 | -100.0% | 0.00% | – |
| MG | Exit | MISTRAS GROUP INC | $0 | – | -3,100 | -100.0% | 0.00% | – |
| SUP | Exit | SUPERIOR INDS INTL INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -2,979 | -100.0% | 0.00% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| ABCB | Exit | AMERIS BANCORPput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| POL | Exit | POLYONE CORP | $0 | – | -2,136 | -100.0% | 0.00% | – |
| HABT | Exit | HABIT RESTAURANTS INCcall | $0 | – | -3,600 | -100.0% | 0.00% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -723 | -100.0% | 0.00% | – |
| KRA | Exit | KRATON CORPORATIONcall | $0 | – | -300 | -100.0% | 0.00% | – |
| ARLP | Exit | ALLIANCE RES PARTNER L Pcall | $0 | – | -800 | -100.0% | 0.00% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -2,387 | -100.0% | 0.00% | – |
| SMLP | Exit | SUMMIT MIDSTREAM PARTNERS LP | $0 | – | -8,748 | -100.0% | 0.00% | – |
| MERC | Exit | MERCER INTL INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| VICR | Exit | VICOR CORPput | $0 | – | -500 | -100.0% | 0.00% | – |
| CUB | Exit | CUBIC CORPput | $0 | – | -700 | -100.0% | 0.00% | – |
| SEAS | Exit | SEAWORLD ENTMT INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| VRAY | Exit | VIEWRAY INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -156 | -100.0% | 0.00% | – |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -3,442 | -100.0% | 0.00% | – |
| BBL | Exit | BHP GROUP PLCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| VLRS | Exit | CONTROLADORA VUELA CIA DE AVcall | $0 | – | -7,500 | -100.0% | 0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -1,717 | -100.0% | 0.00% | – |
| BCS | Exit | BARCLAYS PLCput | $0 | – | -800 | -100.0% | 0.00% | – |
| WAIR | Exit | WESCO AIRCRAFT HLDGS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATIONcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -2,513 | -100.0% | 0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR Cput | $0 | – | -200 | -100.0% | 0.00% | – |
| GTY | Exit | GETTY RLTY CORP NEWput | $0 | – | -100 | -100.0% | 0.00% | – |
| INAPQ | Exit | INTERNAP CORPput | $0 | – | -14,200 | -100.0% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -21,275 | -100.0% | 0.00% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -387 | -100.0% | 0.00% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -365 | -100.0% | 0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP | $0 | – | -10,082 | -100.0% | 0.00% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOES S A | $0 | – | -8,309 | -100.0% | 0.00% | – |
| ENV | Exit | ENVESTNET INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| SIRI | Exit | SIRIUS XM HLDGS INCcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -3,276 | -100.0% | 0.00% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -14,100 | -100.0% | 0.00% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -686 | -100.0% | 0.00% | – |
| ORC | Exit | ORCHID IS CAP INCcall | $0 | – | -8,000 | -100.0% | 0.00% | – |
| LOGM | Exit | LOGMEIN INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| CCLP | Exit | CSI COMPRESSCO LP | $0 | – | -1,811 | -100.0% | 0.00% | – |
| EXPO | Exit | EXPONENT INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| SD | Exit | SANDRIDGE ENERGY INCput | $0 | – | -8,900 | -100.0% | 0.00% | – |
| ANDX | Exit | ANDEAVOR LOGISTICS LP | $0 | – | -1,267 | -100.0% | 0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -815 | -100.0% | 0.00% | – |
| VICR | Exit | VICOR CORPcall | $0 | – | -300 | -100.0% | 0.00% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -1,034 | -100.0% | 0.00% | – |
| MLI | Exit | MUELLER INDS INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| QIWI | Exit | QIWI PLCspon adr rep b | $0 | – | -2,041 | -100.0% | 0.00% | – |
| GFI | Exit | GOLD FIELDS LTD NEWsponsored adr | $0 | – | -2,763 | -100.0% | 0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -3,945 | -100.0% | -0.00% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORPcall | $0 | – | -3,400 | -100.0% | -0.00% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -34,662 | -100.0% | -0.00% | – |
| VRTV | Exit | VERITIV CORPput | $0 | – | -6,400 | -100.0% | -0.00% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INCput | $0 | – | -13,900 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORPcall | $0 | – | -3,500 | -100.0% | -0.00% | – |
| CISN | Exit | CISION LTD | $0 | – | -14,027 | -100.0% | -0.00% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -15,578 | -100.0% | -0.00% | – |
| TG | Exit | TREDEGAR CORPcall | $0 | – | -10,100 | -100.0% | -0.00% | – |
| EPM | Exit | EVOLUTION PETROLEUM CORPcall | $0 | – | -18,500 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -3,929 | -100.0% | -0.00% | – |
| EGY | Exit | VAALCO ENERGY INCcall | $0 | – | -92,000 | -100.0% | -0.00% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TECHNOLO | $0 | – | -5,597 | -100.0% | -0.00% | – |
| POWI | Exit | POWER INTEGRATIONS INCput | $0 | – | -2,700 | -100.0% | -0.00% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATIONcall | $0 | – | -3,100 | -100.0% | -0.00% | – |
| GSB | Exit | GLOBALSCAPE INCput | $0 | – | -8,300 | -100.0% | -0.00% | – |
| LFC | Exit | CHINA LIFE INS CO LTDspon adr rep h | $0 | – | -7,504 | -100.0% | -0.00% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INCput | $0 | – | -11,400 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORPcall | $0 | – | -1,300 | -100.0% | -0.00% | – |
| DOC | Exit | PHYSICIANS RLTY TRput | $0 | – | -7,000 | -100.0% | -0.00% | – |
| NRE | Exit | NORTHSTAR REALTY EUROPE CORPcall | $0 | – | -12,400 | -100.0% | -0.00% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INCput | $0 | – | -2,200 | -100.0% | -0.00% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -7,627 | -100.0% | -0.00% | – |
| RDNT | Exit | RADNET INC | $0 | – | -10,669 | -100.0% | -0.00% | – |
| IDT | Exit | IDT CORPcall | $0 | – | -14,500 | -100.0% | -0.00% | – |
| ROYTL | Exit | PACIFIC COAST OIL TRcall | $0 | – | -75,600 | -100.0% | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -1,370 | -100.0% | -0.00% | – |
| LOMA | Exit | LOMA NEGRA CORPcall | $0 | – | -8,200 | -100.0% | -0.00% | – |
| ARW | Exit | ARROW ELECTRS INCcall | $0 | – | -2,900 | -100.0% | -0.00% | – |
| ARCB | Exit | ARCBEST CORPcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -4,281 | -100.0% | -0.00% | – |
| WSO | Exit | WATSCO INC | $0 | – | -754 | -100.0% | -0.00% | – |
| SIGI | Exit | SELECTIVE INS GROUP INCput | $0 | – | -1,800 | -100.0% | -0.00% | – |
| MPO | Exit | MIDSTATES PETE CO INCput | $0 | – | -15,500 | -100.0% | -0.00% | – |
| AGI | Exit | ALAMOS GOLD INC NEWcall | $0 | – | -14,600 | -100.0% | -0.00% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -2,267 | -100.0% | -0.00% | – |
| EMR | Exit | EMERSON ELEC COput | $0 | – | -3,200 | -100.0% | -0.00% | – |
| SSW | Exit | SEASPAN CORP | $0 | – | -22,927 | -100.0% | -0.00% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -13,778 | -100.0% | -0.00% | – |
| GSB | Exit | GLOBALSCAPE INC | $0 | – | -10,338 | -100.0% | -0.00% | – |
| ORC | Exit | ORCHID IS CAP INCput | $0 | – | -16,200 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -5,446 | -100.0% | -0.00% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -4,767 | -100.0% | -0.00% | – |
| MBI | Exit | MBIA INCcall | $0 | – | -17,900 | -100.0% | -0.00% | – |
| ELY | Exit | CALLAWAY GOLF COput | $0 | – | -4,900 | -100.0% | -0.00% | – |
| CBM | Exit | CAMBREX CORPcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| PVTL | Exit | PIVOTAL SOFTWARE INC | $0 | – | -19,170 | -100.0% | -0.00% | – |
| MLI | Exit | MUELLER INDS INCcall | $0 | – | -2,700 | -100.0% | -0.00% | – |
| NIO | Exit | NIO INC SPON ADSadr | $0 | – | -57,646 | -100.0% | -0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -9,130 | -100.0% | -0.00% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -6,628 | -100.0% | -0.00% | – |
| TGE | Exit | TALLGRASS ENERGY LPcall | $0 | – | -5,300 | -100.0% | -0.00% | – |
| RLI | Exit | RLI CORPput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -1,662 | -100.0% | -0.00% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -10,379 | -100.0% | -0.00% | – |
| GSHD | Exit | GOOSEHEAD INS INCcall | $0 | – | -3,700 | -100.0% | -0.00% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -9,290 | -100.0% | -0.00% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEVcall | $0 | – | -46,700 | -100.0% | -0.00% | – |
| SUP | Exit | SUPERIOR INDS INTL INCput | $0 | – | -61,900 | -100.0% | -0.00% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -6,151 | -100.0% | -0.00% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -13,409 | -100.0% | -0.00% | – |
| NOVT | Exit | NOVANTA INCcall | $0 | – | -1,800 | -100.0% | -0.00% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -4,805 | -100.0% | -0.00% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -2,015 | -100.0% | -0.00% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -3,401 | -100.0% | -0.00% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -4,861 | -100.0% | -0.00% | – |
| QD | Exit | QUDIAN INCput | $0 | – | -14,400 | -100.0% | -0.00% | – |
| FLIR | Exit | FLIR SYS INCcall | $0 | – | -2,800 | -100.0% | -0.00% | – |
| NDLS | Exit | NOODLES & CO | $0 | – | -12,347 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INCput | $0 | – | -900 | -100.0% | -0.00% | – |
| AEGN | Exit | AEGION CORPput | $0 | – | -4,700 | -100.0% | -0.00% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -13,770 | -100.0% | -0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -2,497 | -100.0% | -0.00% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -4,763 | -100.0% | -0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -12,347 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INCput | $0 | – | -1,500 | -100.0% | -0.00% | – |
| TLRDQ | Exit | TAILORED BRANDS INCput | $0 | – | -24,200 | -100.0% | -0.00% | – |
| SBLK | Exit | STAR BULK CARRIERS CORPput | $0 | – | -9,700 | -100.0% | -0.00% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -621 | -100.0% | -0.00% | – |
| ZG | Exit | ZILLOW GROUP INCput | $0 | – | -2,400 | -100.0% | -0.00% | – |
| SCHL | Exit | SCHOLASTIC CORPput | $0 | – | -4,900 | -100.0% | -0.00% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -17,690 | -100.0% | -0.00% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -15,334 | -100.0% | -0.00% | – |
| TPCO | Exit | TRIBUNE PUBG CO NEW | $0 | – | -9,482 | -100.0% | -0.00% | – |
| CERS | Exit | CERUS CORPcall | $0 | – | -17,600 | -100.0% | -0.00% | – |
| FAF | Exit | FIRST AMERN FINL CORPput | $0 | – | -1,700 | -100.0% | -0.00% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INCcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| VRTV | Exit | VERITIV CORPcall | $0 | – | -5,900 | -100.0% | -0.00% | – |
| CAPL | Exit | CROSSAMERICA PARTNERS LPcall | $0 | – | -10,100 | -100.0% | -0.00% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -2,423 | -100.0% | -0.00% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INCcall | $0 | – | -115,500 | -100.0% | -0.00% | – |
| CASS | Exit | CASS INFORMATION SYS INCcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INCput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| NRP | Exit | NATURAL RESOURCE PARTNERS Lput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTDput | $0 | – | -29,300 | -100.0% | -0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEWcall | $0 | – | -5,200 | -100.0% | -0.00% | – |
| UEIC | Exit | UNIVERSAL ELECTRS INCput | $0 | – | -3,500 | -100.0% | -0.00% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUS | $0 | – | -3,887 | -100.0% | -0.00% | – |
| CRCM | Exit | CARE COM INCput | $0 | – | -17,500 | -100.0% | -0.00% | – |
| LTHM | Exit | LIVENT CORPput | $0 | – | -11,500 | -100.0% | -0.00% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWord cl a | $0 | – | -10,665 | -100.0% | -0.00% | – |
| OII | Exit | OCEANEERING INTL INCput | $0 | – | -9,800 | -100.0% | -0.00% | – |
| STMP | Exit | STAMPS COM INCcall | $0 | – | -2,100 | -100.0% | -0.00% | – |
| CAI | Exit | CAI INTERNATIONAL INCput | $0 | – | -5,300 | -100.0% | -0.00% | – |
| CSTM | Exit | CONSTELLIUM NVcl a | $0 | – | -20,294 | -100.0% | -0.00% | – |
| CONE | Exit | CYRUSONE INCcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUSput | $0 | – | -7,600 | -100.0% | -0.00% | – |
| CSU | Exit | CAPITAL SR LIVING CORP | $0 | – | -18,425 | -100.0% | -0.00% | – |
| DLNG | Exit | DYNAGAS LNG PARTNERS LP | $0 | – | -52,500 | -100.0% | -0.00% | – |
| HI | Exit | HILLENBRAND INCcall | $0 | – | -3,900 | -100.0% | -0.00% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -26,044 | -100.0% | -0.00% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -1,138 | -100.0% | -0.00% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -3,930 | -100.0% | -0.00% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -4,779 | -100.0% | -0.00% | – |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -2,972 | -100.0% | -0.00% | – |
| CLDT | Exit | CHATHAM LODGING TRcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -3,552 | -100.0% | -0.00% | – |
| OMI | Exit | OWENS & MINOR INC NEWput | $0 | – | -56,700 | -100.0% | -0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -12,489 | -100.0% | -0.00% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -17,273 | -100.0% | -0.00% | – |
| NWPX | Exit | NORTHWEST PIPE COput | $0 | – | -7,800 | -100.0% | -0.00% | – |
| GSB | Exit | GLOBALSCAPE INCcall | $0 | – | -8,500 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY COput | $0 | – | -24,000 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORPput | $0 | – | -800 | -100.0% | -0.00% | – |
| CLBK | Exit | COLUMBIA FINL INCcall | $0 | – | -11,500 | -100.0% | -0.00% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORPcall | $0 | – | -12,000 | -100.0% | -0.00% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES INput | $0 | – | -3,200 | -100.0% | -0.00% | – |
| CHUY | Exit | CHUYS HLDGS INCput | $0 | – | -9,200 | -100.0% | -0.00% | – |
| CNNE | Exit | CANNAE HLDGS INCput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOES S Aput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| UGI | Exit | UGI CORP NEWput | $0 | – | -4,200 | -100.0% | -0.00% | – |
| DOC | Exit | PHYSICIANS RLTY TRcall | $0 | – | -9,000 | -100.0% | -0.00% | – |
| ECOM | Exit | CHANNELADVISOR CORPcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| HPP | Exit | HUDSON PAC PPTYS INCput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| RTN | Exit | RAYTHEON COcall | $0 | – | -900 | -100.0% | -0.00% | – |
| VIA | Exit | VIACOM INC NEWcl a | $0 | – | -2,510 | -100.0% | -0.00% | – |
| BEST | Exit | BEST INCsponsored ads | $0 | – | -17,606 | -100.0% | -0.00% | – |
| VOLT | Exit | VOLT INFORMATION SCIENCES INcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| KRO | Exit | KRONOS WORLDWIDE INCput | $0 | – | -5,400 | -100.0% | -0.00% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -3,723 | -100.0% | -0.00% | – |
| SAFE | Exit | SAFEHOLD INCput | $0 | – | -4,400 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,185 | -100.0% | -0.00% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATIONput | $0 | – | -4,800 | -100.0% | -0.00% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -3,035 | -100.0% | -0.00% | – |
| HIIQ | Exit | HEALTH INS INNOVATIONS INC | $0 | – | -3,792 | -100.0% | -0.00% | – |
| VLRS | Exit | CONTROLADORA VUELA CIA DE AVput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ITRI | Exit | ITRON INCcall | $0 | – | -3,600 | -100.0% | -0.00% | – |
| RGS | Exit | REGIS CORP MINNput | $0 | – | -5,300 | -100.0% | -0.00% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -11,905 | -100.0% | -0.00% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -37,465 | -100.0% | -0.00% | – |
| BBDC | Exit | BARINGS BDC INCput | $0 | – | -10,700 | -100.0% | -0.00% | – |
| ELY | Exit | CALLAWAY GOLF COcall | $0 | – | -4,800 | -100.0% | -0.00% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCput | $0 | – | -27,100 | -100.0% | -0.00% | – |
| ABT | Exit | ABBOTT LABSput | $0 | – | -1,600 | -100.0% | -0.00% | – |
| RFP | Exit | RESOLUTE FST PRODS INCcall | $0 | – | -16,400 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -32,766 | -100.0% | -0.00% | – |
| CASA | Exit | CASA SYS INCput | $0 | – | -25,600 | -100.0% | -0.00% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| PEI | Exit | PENNSYLVANIA RL ESTATE INVTput | $0 | – | -29,300 | -100.0% | -0.00% | – |
| VER | Exit | VEREIT INC | $0 | – | -24,384 | -100.0% | -0.00% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -11,321 | -100.0% | -0.00% | – |
| MCHX | Exit | MARCHEX INCcl b | $0 | – | -26,415 | -100.0% | -0.00% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -2,766 | -100.0% | -0.00% | – |
| VIA | Exit | VIACOM INC NEWput | $0 | – | -3,600 | -100.0% | -0.00% | – |
| CTB | Exit | COOPER TIRE & RUBR COcall | $0 | – | -3,800 | -100.0% | -0.00% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -6,108 | -100.0% | -0.00% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -1,244 | -100.0% | -0.00% | – |
| IBKC | Exit | IBERIABANK CORPcall | $0 | – | -1,200 | -100.0% | -0.00% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -12,438 | -100.0% | -0.00% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEWcall | $0 | – | -6,200 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -1,671 | -100.0% | -0.00% | – |
| WOW | Exit | WIDEOPENWEST INCcall | $0 | – | -16,000 | -100.0% | -0.00% | – |
| DHX | Exit | DHI GROUP INCput | $0 | – | -31,200 | -100.0% | -0.00% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -6,714 | -100.0% | -0.00% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -5,587 | -100.0% | -0.00% | – |
| CMD | Exit | CANTEL MEDICAL CORPcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| GSKY | Exit | GREENSKY INCcl a | $0 | – | -10,667 | -100.0% | -0.00% | – |
| TPCO | Exit | TRIBUNE PUBG CO NEWput | $0 | – | -24,300 | -100.0% | -0.00% | – |
| ATNI | Exit | ATN INTL INC | $0 | – | -3,775 | -100.0% | -0.00% | – |
| TSLA | Exit | TESLA INC | $0 | – | -598 | -100.0% | -0.00% | – |
| CGBD | Exit | TCG BDC INC | $0 | – | -9,586 | -100.0% | -0.00% | – |
| TEN | Exit | TENNECO INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| RHT | Exit | RED HAT INCcall | $0 | – | -900 | -100.0% | -0.00% | – |
| SGH | Exit | SMART GLOBAL HLDGS INCcall | $0 | – | -9,500 | -100.0% | -0.00% | – |
| HEIA | Exit | HEICO CORP NEWcall | $0 | – | -1,500 | -100.0% | -0.00% | – |
| SCOR | Exit | COMSCORE INCput | $0 | – | -39,100 | -100.0% | -0.00% | – |
| PRCP | Exit | PERCEPTRON INCcall | $0 | – | -30,200 | -100.0% | -0.00% | – |
| CRCM | Exit | CARE COM INC | $0 | – | -15,353 | -100.0% | -0.00% | – |
| BXC | Exit | BLUELINX HLDGS INCcall | $0 | – | -11,200 | -100.0% | -0.00% | – |
| SCHN | Exit | SCHNITZER STL INDScall | $0 | – | -8,000 | -100.0% | -0.00% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -4,177 | -100.0% | -0.00% | – |
| CSTE | Exit | CAESARSTONE LTD | $0 | – | -12,168 | -100.0% | -0.00% | – |
| FUL | Exit | FULLER H B COput | $0 | – | -4,800 | -100.0% | -0.00% | – |
| FLWS | Exit | FLWS/1-800 FLOWERScl a | $0 | – | -11,177 | -100.0% | -0.00% | – |
| CHCO | Exit | CITY HLDG CO | $0 | – | -2,120 | -100.0% | -0.00% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -3,668 | -100.0% | -0.00% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -7,144 | -100.0% | -0.00% | – |
| CSU | Exit | CAPITAL SR LIVING CORPput | $0 | – | -41,300 | -100.0% | -0.00% | – |
| OSG | Exit | OVERSEAS SHIPHOLDING GROUP Iput | $0 | – | -44,100 | -100.0% | -0.00% | – |
| DLNG | Exit | DYNAGAS LNG PARTNERS LPput | $0 | – | -52,500 | -100.0% | -0.00% | – |
| POWL | Exit | POWELL INDS INCput | $0 | – | -4,100 | -100.0% | -0.00% | – |
| LPI | Exit | LAREDO PETROLEUM INCput | $0 | – | -54,900 | -100.0% | -0.00% | – |
| FBP | Exit | FIRST BANCORP P Rput | $0 | – | -15,500 | -100.0% | -0.00% | – |
| BOKF | Exit | BOK FINL CORPput | $0 | – | -1,400 | -100.0% | -0.00% | – |
| SUP | Exit | SUPERIOR INDS INTL INC | $0 | – | -52,012 | -100.0% | -0.00% | – |
| ANDX | Exit | ANDEAVOR LOGISTICS LPput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| BEAT | Exit | BIOTELEMETRY INCcall | $0 | – | -3,100 | -100.0% | -0.00% | – |
| ENIA | Exit | ENEL AMERICAS S Acall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -5,179 | -100.0% | -0.00% | – |
| LRN | Exit | K12 INCcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| FLWS | Exit | FLWS/1-800 FLOWERScall | $0 | – | -10,700 | -100.0% | -0.00% | – |
| NIO | Exit | NIO INC SPON ADSput | $0 | – | -48,400 | -100.0% | -0.00% | – |
| VICR | Exit | VICOR CORP | $0 | – | -6,102 | -100.0% | -0.00% | – |
| PAR | Exit | PAR TECHNOLOGY CORPput | $0 | – | -6,300 | -100.0% | -0.00% | – |
| HSIC | Exit | HENRY SCHEIN INCcall | $0 | – | -2,900 | -100.0% | -0.00% | – |
| VSLR | Exit | VIVINT SOLAR INCcall | $0 | – | -30,400 | -100.0% | -0.00% | – |
| BIG | Exit | BIG LOTS INCcall | $0 | – | -5,600 | -100.0% | -0.00% | – |
| DSPG | Exit | DSP GROUP INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GCAP | Exit | GAIN CAP HLDGS INCcall | $0 | – | -28,000 | -100.0% | -0.00% | – |
| NDLS | Exit | NOODLES & COput | $0 | – | -10,200 | -100.0% | -0.00% | – |
| NRP | Exit | NATURAL RESOURCE PARTNERS Lcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| TNAV | Exit | TELENAV INC | $0 | – | -17,407 | -100.0% | -0.00% | – |
| XEL | Exit | XCEL ENERGY INCput | $0 | – | -1,500 | -100.0% | -0.00% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -11,595 | -100.0% | -0.00% | – |
| CASS | Exit | CASS INFORMATION SYS INCput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| SABR | Exit | SABRE CORPcall | $0 | – | -15,400 | -100.0% | -0.00% | – |
| MCS | Exit | MARCUS CORP | $0 | – | -7,167 | -100.0% | -0.00% | – |
| POWL | Exit | POWELL INDS INCcall | $0 | – | -7,000 | -100.0% | -0.00% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEWput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| VRS | Exit | VERSO CORPcl a | $0 | – | -14,529 | -100.0% | -0.00% | – |
| MBI | Exit | MBIA INC | $0 | – | -32,965 | -100.0% | -0.00% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -16,199 | -100.0% | -0.00% | – |
| NEO | Exit | NEOGENOMICS INCcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INCcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| SEIC | Exit | SEI INVESTMENTS COput | $0 | – | -5,400 | -100.0% | -0.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -35,361 | -100.0% | -0.00% | – |
| SNV | Exit | SYNOVUS FINL CORPput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -73,293 | -100.0% | -0.00% | – |
| PATK | Exit | PATRICK INDS INCcall | $0 | – | -4,800 | -100.0% | -0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INCput | $0 | – | -5,600 | -100.0% | -0.00% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMT LTDcall | $0 | – | -12,300 | -100.0% | -0.00% | – |
| BBL | Exit | BHP GROUP PLCput | $0 | – | -5,800 | -100.0% | -0.00% | – |
| BLKB | Exit | BLACKBAUD INCcall | $0 | – | -2,900 | -100.0% | -0.00% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -6,803 | -100.0% | -0.00% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -16,067 | -100.0% | -0.00% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -29,409 | -100.0% | -0.00% | – |
| MATW | Exit | MATTHEWS INTL CORPput | $0 | – | -7,500 | -100.0% | -0.00% | – |
| GLOB | Exit | GLOBANT S Aput | $0 | – | -2,800 | -100.0% | -0.00% | – |
| VRAY | Exit | VIEWRAY INCcall | $0 | – | -40,900 | -100.0% | -0.00% | – |
| QIWI | Exit | QIWI PLCput | $0 | – | -16,300 | -100.0% | -0.00% | – |
| CHEF | Exit | CHEFS WHSE INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -33,211 | -100.0% | -0.00% | – |
| SRLP | Exit | SPRAGUE RES LPcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| STBA | Exit | S & T BANCORP INC | $0 | – | -6,278 | -100.0% | -0.00% | – |
| ENS | Exit | ENERSYS | $0 | – | -3,545 | -100.0% | -0.00% | – |
| AIR | Exit | AAR CORP | $0 | – | -7,294 | -100.0% | -0.00% | – |
| TS | Exit | TENARIS S Acall | $0 | – | -14,100 | -100.0% | -0.00% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -6,233 | -100.0% | -0.00% | – |
| FOE | Exit | FERRO CORP | $0 | – | -22,613 | -100.0% | -0.00% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -4,669 | -100.0% | -0.00% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATI | $0 | – | -8,821 | -100.0% | -0.00% | – |
| RBC | Exit | REGAL BELOIT CORPput | $0 | – | -3,800 | -100.0% | -0.00% | – |
| IDXX | Exit | IDEXX LABS INCput | $0 | – | -1,300 | -100.0% | -0.00% | – |
| HIIQ | Exit | HEALTH INS INNOVATIONS INCcall | $0 | – | -14,300 | -100.0% | -0.00% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -44,729 | -100.0% | -0.00% | – |
| EXTR | Exit | EXTREME NETWORKS INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| DRE | Exit | DUKE REALTY CORPcall | $0 | – | -8,200 | -100.0% | -0.00% | – |
| DOMO | Exit | DOMO INC | $0 | – | -12,897 | -100.0% | -0.00% | – |
| EFC | Exit | ELLINGTON FINANCIAL INCcall | $0 | – | -18,500 | -100.0% | -0.00% | – |
| CRI | Exit | CARTERS INC | $0 | – | -3,224 | -100.0% | -0.00% | – |
| GSHD | Exit | GOOSEHEAD INS INCput | $0 | – | -5,200 | -100.0% | -0.00% | – |
| TEN | Exit | TENNECO INCput | $0 | – | -33,100 | -100.0% | -0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -9,663 | -100.0% | -0.00% | – |
| VREX | Exit | VAREX IMAGING CORPcall | $0 | – | -8,300 | -100.0% | -0.00% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HLDGS INCput | $0 | – | -63,500 | -100.0% | -0.00% | – |
| CNX | Exit | CNX RESOURCES CORPORATION | $0 | – | -42,415 | -100.0% | -0.00% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS IN | $0 | – | -16,341 | -100.0% | -0.00% | – |
| TTM | Exit | TATA MTRS LTDcall | $0 | – | -24,900 | -100.0% | -0.00% | – |
| HEI | Exit | HEICO CORP NEWput | $0 | – | -2,600 | -100.0% | -0.00% | – |
| MGEE | Exit | MGE ENERGY INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -4,941 | -100.0% | -0.00% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -18,411 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOput | $0 | – | -5,800 | -100.0% | -0.00% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -3,124 | -100.0% | -0.00% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -3,117 | -100.0% | -0.00% | – |
| MLHR | Exit | MILLER HERMAN INCput | $0 | – | -5,700 | -100.0% | -0.00% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -5,522 | -100.0% | -0.00% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -5,311 | -100.0% | -0.00% | – |
| KAMN | Exit | KAMAN CORPcall | $0 | – | -5,800 | -100.0% | -0.00% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -11,173 | -100.0% | -0.00% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -1,774 | -100.0% | -0.00% | – |
| TTC | Exit | TORO CO | $0 | – | -3,859 | -100.0% | -0.00% | – |
| SFIX | Exit | STITCH FIX INCcall | $0 | – | -8,000 | -100.0% | -0.00% | – |
| IMOS | Exit | CHIPMOS TECHNOLOGIES INCcall | $0 | – | -17,500 | -100.0% | -0.00% | – |
| APC | Exit | ANADARKO PETE CORPput | $0 | – | -4,100 | -100.0% | -0.00% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -5,534 | -100.0% | -0.00% | – |
| VVV | Exit | VALVOLINE INCput | $0 | – | -18,100 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -12,228 | -100.0% | -0.00% | – |
| KNOP | Exit | KNOT OFFSHORE PARTNERS LPput | $0 | – | -12,000 | -100.0% | -0.00% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -93,640 | -100.0% | -0.00% | – |
| AGX | Exit | ARGAN INCcall | $0 | – | -7,300 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -3,957 | -100.0% | -0.00% | – |
| NDSN | Exit | NORDSON CORPcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| VGR | Exit | VECTOR GROUP LTDcall | $0 | – | -27,100 | -100.0% | -0.00% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -6,906 | -100.0% | -0.00% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -5,923 | -100.0% | -0.00% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TECHNOLOput | $0 | – | -15,900 | -100.0% | -0.00% | – |
| TPRE | Exit | THIRD PT REINS LTD | $0 | – | -33,824 | -100.0% | -0.00% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -18,597 | -100.0% | -0.00% | – |
| SUN | Exit | SUNOCO LP | $0 | – | -7,448 | -100.0% | -0.00% | – |
| PEN | Exit | PENUMBRA INCput | $0 | – | -2,300 | -100.0% | -0.00% | – |
| FLWS | Exit | FLWS/1-800 FLOWERSput | $0 | – | -16,100 | -100.0% | -0.00% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -53,236 | -100.0% | -0.00% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -6,952 | -100.0% | -0.00% | – |
| NRP | Exit | NATURAL RESOURCE PARTNERS L | $0 | – | -9,474 | -100.0% | -0.00% | – |
| CNNE | Exit | CANNAE HLDGS INCcall | $0 | – | -9,800 | -100.0% | -0.00% | – |
| ARCH | Exit | ARCH COAL INCcall | $0 | – | -3,300 | -100.0% | -0.00% | – |
| PENN | Exit | PENN NATL GAMING INCput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| XEC | Exit | CIMAREX ENERGY COcall | $0 | – | -4,700 | -100.0% | -0.00% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -9,793 | -100.0% | -0.00% | – |
| APPF | Exit | APPFOLIO INCput | $0 | – | -2,500 | -100.0% | -0.00% | – |
| SUN | Exit | SUNOCO LPput | $0 | – | -8,400 | -100.0% | -0.00% | – |
| ROL | Exit | ROLLINS INCcall | $0 | – | -6,300 | -100.0% | -0.00% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -21,203 | -100.0% | -0.00% | – |
| OXM | Exit | OXFORD INDS INCput | $0 | – | -4,300 | -100.0% | -0.00% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST Vcall | $0 | – | -8,100 | -100.0% | -0.00% | – |
| HLIO | Exit | HELIOS TECHNOLOGIES INCcall | $0 | – | -7,200 | -100.0% | -0.00% | – |
| JAG | Exit | JAGGED PEAK ENERGY INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -19,702 | -100.0% | -0.00% | – |
| ASGN | Exit | ASGN INCcall | $0 | – | -5,900 | -100.0% | -0.00% | – |
| CECO | Exit | CAREER EDUCATION CORP | $0 | – | -12,190 | -100.0% | -0.00% | – |
| WABC | Exit | WESTAMERICA BANCORPORATIONcall | $0 | – | -4,400 | -100.0% | -0.00% | – |
| VRNT | Exit | VERINT SYS INCcall | $0 | – | -6,400 | -100.0% | -0.00% | – |
| LTHM | Exit | LIVENT CORPcall | $0 | – | -35,000 | -100.0% | -0.00% | – |
| TLRDQ | Exit | TAILORED BRANDS INCcall | $0 | – | -44,900 | -100.0% | -0.00% | – |
| BRSS | Exit | GLOBAL BRASS & COPPR HLDGS Iput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -6,236 | -100.0% | -0.00% | – |
| AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -7,294 | -100.0% | -0.00% | – |
| FFBC | Exit | FIRST FINL BANCORP OHcall | $0 | – | -10,900 | -100.0% | -0.00% | – |
| SCHN | Exit | SCHNITZER STL INDSput | $0 | – | -13,800 | -100.0% | -0.00% | – |
| HABT | Exit | HABIT RESTAURANTS INC | $0 | – | -28,723 | -100.0% | -0.00% | – |
| CNX | Exit | CNX RESOURCES CORPORATIONput | $0 | – | -34,000 | -100.0% | -0.00% | – |
| GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -6,371 | -100.0% | -0.00% | – |
| APTV | Exit | APTIV PLC | $0 | – | -3,195 | -100.0% | -0.00% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -6,713 | -100.0% | -0.00% | – |
| WTI | Exit | W & T OFFSHORE INCput | $0 | – | -60,000 | -100.0% | -0.00% | – |
| PSN | Exit | PARSONS CORPORATION | $0 | – | -9,308 | -100.0% | -0.00% | – |
| TTEC | Exit | TTEC HLDGS INCcall | $0 | – | -8,300 | -100.0% | -0.00% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -46,237 | -100.0% | -0.00% | – |
| EFC | Exit | ELLINGTON FINANCIAL INCput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORPcall | $0 | – | -8,800 | -100.0% | -0.00% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -5,913 | -100.0% | -0.00% | – |
| CASS | Exit | CASS INFORMATION SYS INC | $0 | – | -7,867 | -100.0% | -0.00% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA Iput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| CTVA | Exit | CORTEVA INCcall | $0 | – | -15,400 | -100.0% | -0.00% | – |
| GPMT | Exit | GRANITE PT MTG TR INCput | $0 | – | -25,600 | -100.0% | -0.00% | – |
| HSIC | Exit | HENRY SCHEIN INCput | $0 | – | -6,300 | -100.0% | -0.00% | – |
| POL | Exit | POLYONE CORPput | $0 | – | -15,200 | -100.0% | -0.00% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -7,108 | -100.0% | -0.00% | – |
| TGE | Exit | TALLGRASS ENERGY LP | $0 | – | -19,037 | -100.0% | -0.00% | – |
| LOGI | Exit | LOGITECH INTL S Aput | $0 | – | -10,100 | -100.0% | -0.00% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -36,593 | -100.0% | -0.00% | – |
| NIO | Exit | NIO INC SPON ADScall | $0 | – | -152,200 | -100.0% | -0.00% | – |
| MMM | Exit | 3M CO | $0 | – | -2,577 | -100.0% | -0.00% | – |
| GDI | Exit | GARDNER DENVER HLDGS INC COMcall | $0 | – | -10,900 | -100.0% | -0.00% | – |
| VNE | Exit | VEONEER INCORPORATEDput | $0 | – | -25,400 | -100.0% | -0.00% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INCcall | $0 | – | -9,000 | -100.0% | -0.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -1,796 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -7,460 | -100.0% | -0.00% | – |
| NTGR | Exit | NETGEAR INCput | $0 | – | -19,700 | -100.0% | -0.00% | – |
| HQY | Exit | HEALTHEQUITY INCcall | $0 | – | -8,000 | -100.0% | -0.00% | – |
| CBU | Exit | COMMUNITY BK SYS INCcall | $0 | – | -7,400 | -100.0% | -0.00% | – |
| ATNI | Exit | ATN INTL INCput | $0 | – | -9,000 | -100.0% | -0.00% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -8,069 | -100.0% | -0.00% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -34,428 | -100.0% | -0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -9,593 | -100.0% | -0.00% | – |
| JBGS | Exit | JBG SMITH PPTYSput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -2,061 | -100.0% | -0.00% | – |
| FARO | Exit | FARO TECHNOLOGIES INCcall | $0 | – | -7,900 | -100.0% | -0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INCcall | $0 | – | -32,500 | -100.0% | -0.00% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -7,480 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INcall | $0 | – | -4,400 | -100.0% | -0.00% | – |
| RYN | Exit | RAYONIER INCcall | $0 | – | -12,900 | -100.0% | -0.00% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORPput | $0 | – | -55,000 | -100.0% | -0.00% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -8,432 | -100.0% | -0.00% | – |
| TTC | Exit | TORO COcall | $0 | – | -7,000 | -100.0% | -0.00% | – |
| FHB | Exit | FIRST HAWAIIAN INCcall | $0 | – | -19,800 | -100.0% | -0.00% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -9,277 | -100.0% | -0.00% | – |
| CTRE | Exit | CARETRUST REIT INCcall | $0 | – | -20,800 | -100.0% | -0.00% | – |
| DVCR | Exit | DIVERSICARE HEALTHCARE SVCS | $0 | – | -106,642 | -100.0% | -0.00% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -4,232 | -100.0% | -0.00% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -7,044 | -100.0% | -0.00% | – |
| WCN | Exit | WASTE CONNECTIONS INCput | $0 | – | -4,500 | -100.0% | -0.00% | – |
| SWIR | Exit | SIERRA WIRELESS INCput | $0 | – | -33,000 | -100.0% | -0.00% | – |
| TTM | Exit | TATA MTRS LTDput | $0 | – | -38,200 | -100.0% | -0.00% | – |
| OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -32,938 | -100.0% | -0.00% | – |
| INGN | Exit | INOGEN INC | $0 | – | -6,770 | -100.0% | -0.00% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -37,544 | -100.0% | -0.00% | – |
| BLKB | Exit | BLACKBAUD INCput | $0 | – | -4,600 | -100.0% | -0.00% | – |
| IIIN | Exit | INSTEEL INDUSTRIES INCcall | $0 | – | -23,900 | -100.0% | -0.00% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -32,813 | -100.0% | -0.00% | – |
| GDS | Exit | GDS HLDGS LTDput | $0 | – | -11,600 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -1,882 | -100.0% | -0.00% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -11,553 | -100.0% | -0.00% | – |
| DTE | Exit | DTE ENERGY COput | $0 | – | -3,500 | -100.0% | -0.00% | – |
| SON | Exit | SONOCO PRODS COcall | $0 | – | -6,400 | -100.0% | -0.00% | – |
| R | Exit | RYDER SYS INC | $0 | – | -8,590 | -100.0% | -0.00% | – |
| TMP | Exit | TOMPKINS FINANCIAL CORPORATIcall | $0 | – | -6,000 | -100.0% | -0.00% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcall | $0 | – | -4,300 | -100.0% | -0.00% | – |
| PAM | Exit | PAMPA ENERGIA S Acall | $0 | – | -12,200 | -100.0% | -0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEWcall | $0 | – | -10,200 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGScall | $0 | – | -2,200 | -100.0% | -0.00% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -26,398 | -100.0% | -0.00% | – |
| TGE | Exit | TALLGRASS ENERGY LPput | $0 | – | -24,000 | -100.0% | -0.00% | – |
| LOB | Exit | LIVE OAK BANCSHARES INCput | $0 | – | -30,600 | -100.0% | -0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDNG Pput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BID | Exit | SOTHEBYScall | $0 | – | -6,600 | -100.0% | -0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM COput | $0 | – | -4,100 | -100.0% | -0.00% | – |
| PRAA | Exit | PRA GROUP INCcall | $0 | – | -16,700 | -100.0% | -0.00% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -37,667 | -100.0% | -0.00% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -25,324 | -100.0% | -0.00% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| MBI | Exit | MBIA INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -9,463 | -100.0% | -0.00% | – |
| GTTN | Exit | GTT COMMUNICATIONS INCput | $0 | – | -21,800 | -100.0% | -0.00% | – |
| IIIN | Exit | INSTEEL INDUSTRIES INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| APPF | Exit | APPFOLIO INCcall | $0 | – | -4,400 | -100.0% | -0.00% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -5,370 | -100.0% | -0.00% | – |
| CHE | Exit | CHEMED CORP NEWcall | $0 | – | -1,400 | -100.0% | -0.00% | – |
| UEIC | Exit | UNIVERSAL ELECTRS INCcall | $0 | – | -9,500 | -100.0% | -0.00% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -5,388 | -100.0% | -0.00% | – |
| ABM | Exit | ABM INDS INCcall | $0 | – | -10,300 | -100.0% | -0.00% | – |
| ADT | Exit | ADT INC | $0 | – | -64,333 | -100.0% | -0.00% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUSput | $0 | – | -12,600 | -100.0% | -0.00% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -5,754 | -100.0% | -0.00% | – |
| MPAA | Exit | MOTORCAR PTS AMER INCcall | $0 | – | -20,400 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -25,066 | -100.0% | -0.00% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -20,287 | -100.0% | -0.00% | – |
| KRO | Exit | KRONOS WORLDWIDE INCcall | $0 | – | -28,800 | -100.0% | -0.00% | – |
| TRTX | Exit | TPG RE FIN TR INCcall | $0 | – | -24,700 | -100.0% | -0.00% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INCcall | $0 | – | -17,100 | -100.0% | -0.00% | – |
| SSW | Exit | SEASPAN CORPput | $0 | – | -52,700 | -100.0% | -0.00% | – |
| USNA | Exit | USANA HEALTH SCIENCES INCcall | $0 | – | -4,800 | -100.0% | -0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -15,048 | -100.0% | -0.00% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INCput | $0 | – | -7,500 | -100.0% | -0.00% | – |
| VNE | Exit | VEONEER INCORPORATED | $0 | – | -22,773 | -100.0% | -0.00% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -22,335 | -100.0% | -0.00% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -5,516 | -100.0% | -0.00% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -9,660 | -100.0% | -0.00% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -8,287 | -100.0% | -0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -3,165 | -100.0% | -0.00% | – |
| CODI | Exit | COMPASS DIVERSIFIED HOLDINGS SH BEN INTcall | $0 | – | -33,900 | -100.0% | -0.00% | – |
| MD | Exit | MEDNAX INCcall | $0 | – | -24,600 | -100.0% | -0.00% | – |
| SA | Exit | SEABRIDGE GOLD INCput | $0 | – | -47,400 | -100.0% | -0.00% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEWput | $0 | – | -33,700 | -100.0% | -0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYS INCcall | $0 | – | -19,500 | -100.0% | -0.00% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -35,386 | -100.0% | -0.00% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -8,137 | -100.0% | -0.00% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INCcall | $0 | – | -41,600 | -100.0% | -0.00% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCput | $0 | – | -11,000 | -100.0% | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALcall | $0 | – | -8,600 | -100.0% | -0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -13,097 | -100.0% | -0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS INput | $0 | – | -44,500 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS COcall | $0 | – | -26,800 | -100.0% | -0.00% | – |
| MOV | Exit | MOVADO GROUP INCput | $0 | – | -19,500 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -7,414 | -100.0% | -0.00% | – |
| KOP | Exit | KOPPERS HOLDINGS INCcall | $0 | – | -20,100 | -100.0% | -0.00% | – |
| GGG | Exit | GRACO INC | $0 | – | -10,918 | -100.0% | -0.00% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INCcall | $0 | – | -10,500 | -100.0% | -0.00% | – |
| JACK | Exit | JACK IN THE BOX INCput | $0 | – | -8,000 | -100.0% | -0.00% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -31,514 | -100.0% | -0.00% | – |
| INGN | Exit | INOGEN INCput | $0 | – | -8,000 | -100.0% | -0.00% | – |
| IAG | Exit | IAMGOLD CORPput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| NWSA | Exit | NEWS CORP NEWcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -4,351 | -100.0% | -0.00% | – |
| SCVL | Exit | SHOE CARNIVAL INCcall | $0 | – | -22,400 | -100.0% | -0.00% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INCcall | $0 | – | -4,400 | -100.0% | -0.00% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -18,508 | -100.0% | -0.00% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -29,725 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -11,297 | -100.0% | -0.00% | – |
| WMC | Exit | WESTERN ASSET MTG CAP CORPput | $0 | – | -61,200 | -100.0% | -0.00% | – |
| CMPR | Exit | CIMPRESS N Vput | $0 | – | -6,100 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INCput | $0 | – | -7,500 | -100.0% | -0.00% | – |
| SIEN | Exit | SIENTRA INCput | $0 | – | -99,200 | -100.0% | -0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP NEW | $0 | – | -24,915 | -100.0% | -0.00% | – |
| STRA | Exit | STRATEGIC ED INCcall | $0 | – | -3,700 | -100.0% | -0.00% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INCcall | $0 | – | -8,500 | -100.0% | -0.00% | – |
| CLDT | Exit | CHATHAM LODGING TRput | $0 | – | -34,600 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -15,873 | -100.0% | -0.00% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -43,334 | -100.0% | -0.00% | – |
| CASA | Exit | CASA SYS INCcall | $0 | – | -88,300 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -3,412 | -100.0% | -0.00% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -15,166 | -100.0% | -0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INCcall | $0 | – | -10,600 | -100.0% | -0.00% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -1,931 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -7,210 | -100.0% | -0.00% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTcall | $0 | – | -21,600 | -100.0% | -0.00% | – |
| TTC | Exit | TORO COput | $0 | – | -9,100 | -100.0% | -0.00% | – |
| CERN | Exit | CERNER CORPput | $0 | – | -8,600 | -100.0% | -0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INCput | $0 | – | -3,300 | -100.0% | -0.00% | – |
| PAR | Exit | PAR TECHNOLOGY CORPcall | $0 | – | -19,500 | -100.0% | -0.00% | – |
| BFB | Exit | BROWN FORMAN CORPcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| POLY | Exit | PLANTRONICS INC NEWcall | $0 | – | -16,700 | -100.0% | -0.00% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -36,030 | -100.0% | -0.00% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -14,781 | -100.0% | -0.01% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGcall | $0 | – | -15,800 | -100.0% | -0.01% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -20,805 | -100.0% | -0.01% | – |
| QLYS | Exit | QUALYS INCput | $0 | – | -8,600 | -100.0% | -0.01% | – |
| TECK | Exit | TECK RESOURCES LTDcall | $0 | – | -32,200 | -100.0% | -0.01% | – |
| GDOT | Exit | GREEN DOT CORPput | $0 | – | -16,400 | -100.0% | -0.01% | – |
| AWR | Exit | AMERICAN STS WTR CO | $0 | – | -9,460 | -100.0% | -0.01% | – |
| FLO | Exit | FLOWERS FOODS INCcall | $0 | – | -29,900 | -100.0% | -0.01% | – |
| UN | Exit | UNILEVER N Vput | $0 | – | -11,800 | -100.0% | -0.01% | – |
| FCFS | Exit | FIRSTCASH INCcall | $0 | – | -7,500 | -100.0% | -0.01% | – |
| GGG | Exit | GRACO INCput | $0 | – | -15,700 | -100.0% | -0.01% | – |
| BDC | Exit | BELDEN INC | $0 | – | -12,918 | -100.0% | -0.01% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -11,220 | -100.0% | -0.01% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -58,554 | -100.0% | -0.01% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -7,059 | -100.0% | -0.01% | – |
| SIGI | Exit | SELECTIVE INS GROUP INCcall | $0 | – | -10,800 | -100.0% | -0.01% | – |
| NOMD | Exit | NOMAD FOODS LTDput | $0 | – | -33,300 | -100.0% | -0.01% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -40,607 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -8,729 | -100.0% | -0.01% | – |
| ACM | Exit | AECOMput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| ICHR | Exit | ICHOR HOLDINGSput | $0 | – | -33,100 | -100.0% | -0.01% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -13,095 | -100.0% | -0.01% | – |
| CMPR | Exit | CIMPRESS N Vcall | $0 | – | -7,600 | -100.0% | -0.01% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -9,741 | -100.0% | -0.01% | – |
| HHC | Exit | HOWARD HUGHES CORPcall | $0 | – | -5,800 | -100.0% | -0.01% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -5,852 | -100.0% | -0.01% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -14,279 | -100.0% | -0.01% | – |
| AIR | Exit | AAR CORPcall | $0 | – | -19,000 | -100.0% | -0.01% | – |
| UBNT | Exit | UBIQUITI NETWORKS INCput | $0 | – | -5,900 | -100.0% | -0.01% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -17,392 | -100.0% | -0.01% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -13,769 | -100.0% | -0.01% | – |
| OII | Exit | OCEANEERING INTL INCcall | $0 | – | -37,100 | -100.0% | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -14,719 | -100.0% | -0.01% | – |
| GLPG | Exit | GALAPAGOS NVcall | $0 | – | -6,000 | -100.0% | -0.01% | – |
| LE | Exit | LANDS END INC NEWput | $0 | – | -64,600 | -100.0% | -0.01% | – |
| VST | Exit | VISTRA ENERGY CORPcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| QTWO | Exit | Q2 HLDGS INCcall | $0 | – | -9,200 | -100.0% | -0.01% | – |
| TERP | Exit | TERRAFORM PWR INCput | $0 | – | -52,400 | -100.0% | -0.01% | – |
| CSIQ | Exit | CANADIAN SOLAR INCcall | $0 | – | -33,000 | -100.0% | -0.01% | – |
| PGC | Exit | PEAPACK-GLADSTONE FINL CORPcall | $0 | – | -25,000 | -100.0% | -0.01% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -16,976 | -100.0% | -0.01% | – |
| CRON | Exit | CRONOS GROUP INCput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| MSB | Exit | MESABI TR CTF BEN INTcall | $0 | – | -25,400 | -100.0% | -0.01% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -87,807 | -100.0% | -0.01% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -3,654 | -100.0% | -0.01% | – |
| FOSL | Exit | FOSSIL GROUP INCput | $0 | – | -60,600 | -100.0% | -0.01% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -12,900 | -100.0% | -0.01% | – |
| DORM | Exit | DORMAN PRODUCTS INCput | $0 | – | -8,600 | -100.0% | -0.01% | – |
| IBKC | Exit | IBERIABANK CORPput | $0 | – | -10,700 | -100.0% | -0.01% | – |
| CNK | Exit | CINEMARK HOLDINGS INCput | $0 | – | -25,000 | -100.0% | -0.01% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -31,768 | -100.0% | -0.01% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -20,539 | -100.0% | -0.01% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -30,355 | -100.0% | -0.01% | – |
| BTU | Exit | PEABODY ENERGY CORP NEWcall | $0 | – | -38,000 | -100.0% | -0.01% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -55,921 | -100.0% | -0.01% | – |
| TCO | Exit | TAUBMAN CTRS INCput | $0 | – | -22,900 | -100.0% | -0.01% | – |
| PBA | Exit | PEMBINA PIPELINE CORPcall | $0 | – | -22,500 | -100.0% | -0.01% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S Asponsored adr | $0 | – | -25,666 | -100.0% | -0.01% | – |
| KRA | Exit | KRATON CORPORATIONput | $0 | – | -29,600 | -100.0% | -0.01% | – |
| DISCK | Exit | DISCOVERY INCcall | $0 | – | -32,300 | -100.0% | -0.01% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -8,677 | -100.0% | -0.01% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| QTNT | Exit | QUOTIENT LTD | $0 | – | -95,232 | -100.0% | -0.01% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -20,910 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORPput | $0 | – | -20,400 | -100.0% | -0.01% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -4,874 | -100.0% | -0.01% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -30,751 | -100.0% | -0.01% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -17,508 | -100.0% | -0.01% | – |
| VRSN | Exit | VERISIGN INCcall | $0 | – | -4,100 | -100.0% | -0.01% | – |
| FANH | Exit | FANHUA INCput | $0 | – | -24,900 | -100.0% | -0.01% | – |
| BTU | Exit | PEABODY ENERGY CORP NEWput | $0 | – | -37,300 | -100.0% | -0.01% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -7,005 | -100.0% | -0.01% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -4,358 | -100.0% | -0.01% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -18,645 | -100.0% | -0.01% | – |
| CZR | Exit | CAESARS ENTMT CORPcall | $0 | – | -75,000 | -100.0% | -0.01% | – |
| SMAR | Exit | SMARTSHEET INCcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -11,473 | -100.0% | -0.01% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -54,054 | -100.0% | -0.01% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDNG Pcall | $0 | – | -18,700 | -100.0% | -0.01% | – |
| CTLT | Exit | CATALENT INCcall | $0 | – | -17,000 | -100.0% | -0.01% | – |
| UBNT | Exit | UBIQUITI NETWORKS INCcall | $0 | – | -6,500 | -100.0% | -0.01% | – |
| FLR | Exit | FLUOR CORP NEWcall | $0 | – | -25,500 | -100.0% | -0.01% | – |
| MPAA | Exit | MOTORCAR PTS AMER INC | $0 | – | -42,568 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL-RAND PLCput | $0 | – | -7,400 | -100.0% | -0.01% | – |
| CNS | Exit | COHEN & STEERS INCput | $0 | – | -19,000 | -100.0% | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORPcall | $0 | – | -21,000 | -100.0% | -0.01% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -171,517 | -100.0% | -0.01% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -8,101 | -100.0% | -0.01% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -319,497 | -100.0% | -0.01% | – |
| SOI | Exit | SOLARIS OILFIELD INFRSTR INCcall | $0 | – | -69,800 | -100.0% | -0.01% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -25,739 | -100.0% | -0.01% | – |
| IBB | Exit | ISHARES TRcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| AEG | Exit | AEGON N Vcall | $0 | – | -202,000 | -100.0% | -0.01% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS L | $0 | – | -35,617 | -100.0% | -0.01% | – |
| FLIR | Exit | FLIR SYS INCput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -27,139 | -100.0% | -0.01% | – |
| ET | Exit | ENERGY TRANSFER LPput | $0 | – | -79,500 | -100.0% | -0.01% | – |
| NOVT | Exit | NOVANTA INCput | $0 | – | -10,900 | -100.0% | -0.01% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -8,554 | -100.0% | -0.01% | – |
| ACN | Exit | ACCENTURE PLC IRELANDcall | $0 | – | -5,400 | -100.0% | -0.01% | – |
| PGTI | Exit | PGT INNOVATIONS INCput | $0 | – | -62,700 | -100.0% | -0.01% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INCcall | $0 | – | -25,700 | -100.0% | -0.01% | – |
| PETS | Exit | PETMED EXPRESS INCput | $0 | – | -65,900 | -100.0% | -0.01% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -28,263 | -100.0% | -0.01% | – |
| TREX | Exit | TREX CO INCput | $0 | – | -14,400 | -100.0% | -0.01% | – |
| HABT | Exit | HABIT RESTAURANTS INCput | $0 | – | -100,200 | -100.0% | -0.01% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -16,626 | -100.0% | -0.01% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -7,630 | -100.0% | -0.01% | – |
| WAT | Exit | WATERS CORPcall | $0 | – | -5,000 | -100.0% | -0.01% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -29,696 | -100.0% | -0.01% | – |
| ADNT | Exit | ADIENT PLCput | $0 | – | -44,300 | -100.0% | -0.01% | – |
| JEF | Exit | JEFFERIES FINL GROUP INCput | $0 | – | -55,400 | -100.0% | -0.01% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -54,264 | -100.0% | -0.01% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -34,390 | -100.0% | -0.01% | – |
| STBA | Exit | S & T BANCORP INCput | $0 | – | -27,600 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA CORP | $0 | – | -43,665 | -100.0% | -0.01% | – |
| CMC | Exit | COMMERCIAL METALS COput | $0 | – | -70,000 | -100.0% | -0.01% | – |
| CNI | Exit | CANADIAN NATL RY COput | $0 | – | -12,900 | -100.0% | -0.01% | – |
| CERN | Exit | CERNER CORP | $0 | – | -15,627 | -100.0% | -0.01% | – |
| AR | Exit | ANTERO RES CORPput | $0 | – | -211,700 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -22,844 | -100.0% | -0.01% | – |
| NWSA | Exit | NEWS CORP NEWput | $0 | – | -88,700 | -100.0% | -0.01% | – |
| TXRH | Exit | TEXAS ROADHOUSE INCcall | $0 | – | -22,100 | -100.0% | -0.01% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -50,090 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORPcall | $0 | – | -11,300 | -100.0% | -0.01% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTDcall | $0 | – | -7,100 | -100.0% | -0.01% | – |
| PSA | Exit | PUBLIC STORAGEput | $0 | – | -5,100 | -100.0% | -0.01% | – |
| VRS | Exit | VERSO CORPput | $0 | – | -60,800 | -100.0% | -0.01% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -58,087 | -100.0% | -0.01% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -34,600 | -100.0% | -0.01% | – |
| CLGX | Exit | CORELOGIC INCput | $0 | – | -30,300 | -100.0% | -0.01% | – |
| SAP | Exit | SAP SEcall | $0 | – | -9,300 | -100.0% | -0.01% | – |
| Exit | MICRO FOCUS INTERNATIONAL PLcall | $0 | – | -43,800 | -100.0% | -0.01% | – | |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -8,443 | -100.0% | -0.01% | – |
| CBM | Exit | CAMBREX CORPput | $0 | – | -25,000 | -100.0% | -0.01% | – |
| CLGX | Exit | CORELOGIC INCcall | $0 | – | -27,900 | -100.0% | -0.01% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INCput | $0 | – | -24,400 | -100.0% | -0.01% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -42,152 | -100.0% | -0.01% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -19,634 | -100.0% | -0.01% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -58,908 | -100.0% | -0.01% | – |
| EXPR | Exit | EXPRESS INCput | $0 | – | -500,000 | -100.0% | -0.01% | – |
| CUB | Exit | CUBIC CORPcall | $0 | – | -21,400 | -100.0% | -0.01% | – |
| UPLD | Exit | UPLAND SOFTWARE INCcall | $0 | – | -30,100 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INCput | $0 | – | -9,000 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -16,118 | -100.0% | -0.01% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -23,730 | -100.0% | -0.01% | – |
| DATA | Exit | TABLEAU SOFTWARE INCput | $0 | – | -8,200 | -100.0% | -0.01% | – |
| TYL | Exit | TYLER TECHNOLOGIES INCput | $0 | – | -6,500 | -100.0% | -0.01% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -38,200 | -100.0% | -0.01% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -16,168 | -100.0% | -0.01% | – |
| ORCL | Exit | ORACLE CORPput | $0 | – | -25,000 | -100.0% | -0.01% | – |
| ICHR | Exit | ICHOR HOLDINGScall | $0 | – | -55,400 | -100.0% | -0.01% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -11,078 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -15,366 | -100.0% | -0.01% | – |
| AAN | Exit | AARONS INC | $0 | – | -21,711 | -100.0% | -0.01% | – |
| HRL | Exit | HORMEL FOODS CORPput | $0 | – | -33,200 | -100.0% | -0.01% | – |
| Exit | MICRO FOCUS INTERNATIONAL PLput | $0 | – | -51,000 | -100.0% | -0.01% | – | |
| CACC | Exit | CREDIT ACCEP CORP MICHcall | $0 | – | -3,100 | -100.0% | -0.01% | – |
| USAK | Exit | USA TRUCK INC | $0 | – | -142,523 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGSput | $0 | – | -9,000 | -100.0% | -0.01% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcall | $0 | – | -17,500 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -17,979 | -100.0% | -0.01% | – |
| QLYS | Exit | QUALYS INCcall | $0 | – | -18,000 | -100.0% | -0.01% | – |
| HHC | Exit | HOWARD HUGHES CORPput | $0 | – | -11,600 | -100.0% | -0.01% | – |
| HTZRT | Exit | L3 TECHNOLOGIES INCright 07/12/2019 | $0 | – | -27,330 | -100.0% | -0.01% | – |
| CASY | Exit | CASEYS GEN STORES INCcall | $0 | – | -9,900 | -100.0% | -0.01% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -103,203 | -100.0% | -0.01% | – |
| FTCH | Exit | FARFETCH LTDput | $0 | – | -71,300 | -100.0% | -0.01% | – |
| WWD | Exit | WOODWARD INCcall | $0 | – | -13,600 | -100.0% | -0.01% | – |
| DOMO | Exit | DOMO INCput | $0 | – | -54,300 | -100.0% | -0.01% | – |
| ERI | Exit | ELDORADO RESORTS INCput | $0 | – | -36,900 | -100.0% | -0.01% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -30,295 | -100.0% | -0.01% | – |
| ALLE | Exit | ALLEGION PUB LTD COput | $0 | – | -15,000 | -100.0% | -0.01% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -40,094 | -100.0% | -0.01% | – |
| WELL | Exit | WELLTOWER INCcall | $0 | – | -21,200 | -100.0% | -0.01% | – |
| HGV | Exit | HILTON GRAND VACATIONS INCput | $0 | – | -50,200 | -100.0% | -0.01% | – |
| CSTE | Exit | CAESARSTONE LTDput | $0 | – | -106,000 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -17,560 | -100.0% | -0.01% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -60,527 | -100.0% | -0.01% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -205,829 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -91,733 | -100.0% | -0.01% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -19,113 | -100.0% | -0.01% | – |
| IEX | Exit | IDEX CORP | $0 | – | -9,944 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INCcall | $0 | – | -10,900 | -100.0% | -0.01% | – |
| AGI | Exit | ALAMOS GOLD INC NEWput | $0 | – | -270,100 | -100.0% | -0.01% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -54,418 | -100.0% | -0.01% | – |
| RHT | Exit | RED HAT INC | $0 | – | -8,954 | -100.0% | -0.01% | – |
| CERN | Exit | CERNER CORPcall | $0 | – | -24,700 | -100.0% | -0.01% | – |
| SFLY | Exit | SHUTTERFLY INCcall | $0 | – | -36,800 | -100.0% | -0.01% | – |
| CFX | Exit | COLFAX CORPput | $0 | – | -61,800 | -100.0% | -0.01% | – |
| EQC | Exit | EQUITY COMWLTHput | $0 | – | -57,400 | -100.0% | -0.01% | – |
| BKR | Exit | BAKER HUGHES A GE COput | $0 | – | -75,000 | -100.0% | -0.01% | – |
| CVA | Exit | COVANTA HLDG CORPcall | $0 | – | -99,200 | -100.0% | -0.01% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -40,115 | -100.0% | -0.01% | – |
| RIG | Exit | TRANSOCEAN LTDcall | $0 | – | -284,800 | -100.0% | -0.01% | – |
| RGEN | Exit | REPLIGEN CORPcall | $0 | – | -21,800 | -100.0% | -0.01% | – |
| WING | Exit | WINGSTOP INCcall | $0 | – | -19,400 | -100.0% | -0.01% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INCcall | $0 | – | -21,300 | -100.0% | -0.01% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTcall | $0 | – | -16,100 | -100.0% | -0.01% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -7,188 | -100.0% | -0.01% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -13,429 | -100.0% | -0.01% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -14,219 | -100.0% | -0.01% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -25,420 | -100.0% | -0.01% | – |
| MOH | Exit | MOLINA HEALTHCARE INCput | $0 | – | -12,400 | -100.0% | -0.01% | – |
| OSPN | Exit | ONESPAN INCcall | $0 | – | -127,000 | -100.0% | -0.01% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -14,231 | -100.0% | -0.01% | – |
| SXC | Exit | SUNCOKE ENERGY INCput | $0 | – | -213,700 | -100.0% | -0.01% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE Gcall | $0 | – | -66,400 | -100.0% | -0.01% | – |
| FFBC | Exit | FIRST FINL BANCORP OHput | $0 | – | -80,000 | -100.0% | -0.01% | – |
| DISH | Exit | DISH NETWORK CORPcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -5,403 | -100.0% | -0.01% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -83,612 | -100.0% | -0.01% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -159,945 | -100.0% | -0.01% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -68,890 | -100.0% | -0.01% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALput | $0 | – | -47,400 | -100.0% | -0.01% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INCput | $0 | – | -153,200 | -100.0% | -0.01% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -20,317 | -100.0% | -0.01% | – |
| ALRM | Exit | ALARM COM HLDGS INCcall | $0 | – | -37,200 | -100.0% | -0.01% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -77,927 | -100.0% | -0.01% | – |
| XLB | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -35,000 | -100.0% | -0.01% | – |
| AIR | Exit | AAR CORPput | $0 | – | -58,800 | -100.0% | -0.01% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -27,024 | -100.0% | -0.01% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -30,580 | -100.0% | -0.01% | – |
| ON | Exit | ON SEMICONDUCTOR CORPput | $0 | – | -102,700 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INCput | $0 | – | -41,200 | -100.0% | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEWcall | $0 | – | -18,100 | -100.0% | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -17,978 | -100.0% | -0.01% | – |
| XLB | Exit | SELECT SECTOR SPDR TRput | $0 | – | -35,000 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -26,579 | -100.0% | -0.02% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -29,640 | -100.0% | -0.02% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM COcall | $0 | – | -23,500 | -100.0% | -0.02% | – |
| USAK | Exit | USA TRUCK INCput | $0 | – | -217,000 | -100.0% | -0.02% | – |
| BKR | Exit | BAKER HUGHES A GE COcall | $0 | – | -93,700 | -100.0% | -0.02% | – |
| POLY | Exit | PLANTRONICS INC NEWput | $0 | – | -60,600 | -100.0% | -0.02% | – |
| ALKS | Exit | ALKERMES PLCput | $0 | – | -100,000 | -100.0% | -0.02% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -52,867 | -100.0% | -0.02% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -35,033 | -100.0% | -0.02% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -105,346 | -100.0% | -0.02% | – |
| SFLY | Exit | SHUTTERFLY INCput | $0 | – | -46,300 | -100.0% | -0.02% | – |
| PTC | Exit | PTC INC | $0 | – | -27,061 | -100.0% | -0.02% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INCcall | $0 | – | -75,000 | -100.0% | -0.02% | – |
| ALL | Exit | ALLSTATE CORPput | $0 | – | -23,900 | -100.0% | -0.02% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -79,938 | -100.0% | -0.02% | – |
| ADT | Exit | ADT INCput | $0 | – | -400,000 | -100.0% | -0.02% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INCput | $0 | – | -41,600 | -100.0% | -0.02% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -38,325 | -100.0% | -0.02% | – |
| SPXC | Exit | SPX CORPcall | $0 | – | -72,100 | -100.0% | -0.02% | – |
| LRN | Exit | K12 INCput | $0 | – | -83,400 | -100.0% | -0.02% | – |
| SEMG | Exit | SEMGROUP CORPput | $0 | – | -211,600 | -100.0% | -0.02% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -9,707 | -100.0% | -0.02% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY INcall | $0 | – | -75,000 | -100.0% | -0.02% | – |
| CONE | Exit | CYRUSONE INCput | $0 | – | -47,800 | -100.0% | -0.02% | – |
| HUM | Exit | HUMANA INC | $0 | – | -10,082 | -100.0% | -0.02% | – |
| SAFM | Exit | SANDERSON FARMS INCput | $0 | – | -19,500 | -100.0% | -0.02% | – |
| QQQ | Exit | INVESCO QQQ TR UNIT SER 1invesco qqq trust se | $0 | – | -14,775 | -100.0% | -0.02% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INCput | $0 | – | -29,600 | -100.0% | -0.02% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -28,434 | -100.0% | -0.02% | – |
| SSRM | Exit | SSR MNG INC | $0 | – | -208,101 | -100.0% | -0.02% | – |
| RHT | Exit | RED HAT INCput | $0 | – | -15,000 | -100.0% | -0.02% | – |
| PEN | Exit | PENUMBRA INCcall | $0 | – | -18,200 | -100.0% | -0.02% | – |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -62,841 | -100.0% | -0.02% | – |
| AVB | Exit | AVALONBAY CMNTYS INCcall | $0 | – | -14,400 | -100.0% | -0.02% | – |
| MHK | Exit | MOHAWK INDS INCput | $0 | – | -20,000 | -100.0% | -0.02% | – |
| BX | Exit | BLACKSTONE GROUP L Pput | $0 | – | -67,000 | -100.0% | -0.02% | – |
| IR | Exit | INGERSOLL-RAND PLCcall | $0 | – | -24,300 | -100.0% | -0.02% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INCcall | $0 | – | -150,800 | -100.0% | -0.02% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -43,371 | -100.0% | -0.02% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -18,698 | -100.0% | -0.02% | – |
| LPX | Exit | LOUISIANA PAC CORPput | $0 | – | -119,100 | -100.0% | -0.02% | – |
| FISV | Exit | FISERV INC | $0 | – | -34,889 | -100.0% | -0.02% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -64,394 | -100.0% | -0.02% | – |
| AGN | Exit | ALLERGAN PLCcall | $0 | – | -20,100 | -100.0% | -0.02% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIOcall | $0 | – | -150,000 | -100.0% | -0.02% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERScall | $0 | – | -60,100 | -100.0% | -0.02% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -50,777 | -100.0% | -0.02% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORPcall | $0 | – | -27,700 | -100.0% | -0.02% | – |
| GLOB | Exit | GLOBANT S Acall | $0 | – | -36,600 | -100.0% | -0.02% | – |
| ARW | Exit | ARROW ELECTRS INCput | $0 | – | -52,100 | -100.0% | -0.02% | – |
| TREX | Exit | TREX CO INCcall | $0 | – | -53,300 | -100.0% | -0.02% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -108,175 | -100.0% | -0.03% | – |
| OC | Exit | OWENS CORNING NEWcall | $0 | – | -71,400 | -100.0% | -0.03% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONALcall | $0 | – | -5,100 | -100.0% | -0.03% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -142,614 | -100.0% | -0.03% | – |
| ROL | Exit | ROLLINS INCput | $0 | – | -120,200 | -100.0% | -0.03% | – |
| MGLN | Exit | MAGELLAN HEALTH INCcall | $0 | – | -60,000 | -100.0% | -0.03% | – |
| ED | Exit | CONSOLIDATED EDISON INCcall | $0 | – | -51,800 | -100.0% | -0.03% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -79,970 | -100.0% | -0.03% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -33,269 | -100.0% | -0.03% | – |
| CTB | Exit | COOPER TIRE & RUBR COput | $0 | – | -150,000 | -100.0% | -0.03% | – |
| TSS | Exit | TOTAL SYS SVCS INCput | $0 | – | -37,800 | -100.0% | -0.03% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -17,689 | -100.0% | -0.03% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -124,708 | -100.0% | -0.03% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -50,481 | -100.0% | -0.03% | – |
| GWR | Exit | GENESEE & WYO INCput | $0 | – | -50,000 | -100.0% | -0.03% | – |
| XRX | Exit | XEROX CORPcall | $0 | – | -141,400 | -100.0% | -0.03% | – |
| APC | Exit | ANADARKO PETE CORPcall | $0 | – | -70,800 | -100.0% | -0.03% | – |
| ATH | Exit | ATHENE HLDG LTDcall | $0 | – | -116,800 | -100.0% | -0.03% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -247,217 | -100.0% | -0.03% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -95,848 | -100.0% | -0.03% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORPput | $0 | – | -40,300 | -100.0% | -0.04% | – |
| ECL | Exit | ECOLAB INCcall | $0 | – | -27,000 | -100.0% | -0.04% | – |
| STLD | Exit | STEEL DYNAMICS INCcall | $0 | – | -182,300 | -100.0% | -0.04% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -123,918 | -100.0% | -0.04% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -19,807 | -100.0% | -0.04% | – |
| ROP | Exit | ROPER TECHNOLOGIES INCcall | $0 | – | -16,200 | -100.0% | -0.04% | – |
| PTC | Exit | PTC INCput | $0 | – | -66,400 | -100.0% | -0.04% | – |
| BANC | Exit | BANC OF CALIFORNIA INCput | $0 | – | -430,000 | -100.0% | -0.04% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INCcall | $0 | – | -153,300 | -100.0% | -0.04% | – |
| TSS | Exit | TOTAL SYS SVCS INCcall | $0 | – | -48,500 | -100.0% | -0.04% | – |
| DMRC | Exit | DIGIMARC CORP NEWput | $0 | – | -140,900 | -100.0% | -0.04% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEWput | $0 | – | -101,600 | -100.0% | -0.04% | – |
| FDC | Exit | FIRST DATA CORP NEWput | $0 | – | -239,100 | -100.0% | -0.04% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -89,484 | -100.0% | -0.04% | – |
| RIG | Exit | TRANSOCEAN LTDput | $0 | – | -1,080,400 | -100.0% | -0.05% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -170,686 | -100.0% | -0.05% | – |
| UN | Exit | UNILEVER N Vcall | $0 | – | -120,400 | -100.0% | -0.05% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcall | $0 | – | -33,700 | -100.0% | -0.05% | – |
| CB | Exit | CHUBB LIMITEDcall | $0 | – | -51,600 | -100.0% | -0.05% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLCcall | $0 | – | -233,800 | -100.0% | -0.05% | – |
| ARRY | Exit | ARRAY BIOPHARMA INCput | $0 | – | -173,500 | -100.0% | -0.05% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLCput | $0 | – | -236,000 | -100.0% | -0.05% | – |
| FDC | Exit | FIRST DATA CORP NEWcall | $0 | – | -320,400 | -100.0% | -0.06% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -208,849 | -100.0% | -0.06% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -100,326 | -100.0% | -0.06% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcall | $0 | – | -64,400 | -100.0% | -0.07% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -253,035 | -100.0% | -0.07% | – |
| XRX | Exit | XEROX CORPput | $0 | – | -357,500 | -100.0% | -0.08% | – |
| BX | Exit | BLACKSTONE GROUP L Pcall | $0 | – | -329,500 | -100.0% | -0.10% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -906,051 | -100.0% | -0.19% | – |
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 2019-11-08
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.