$2.8 Billion is the total value of CAXTON ASSOCIATES LP's 474 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 92.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRcall | $251,230,000 | – | 1,000,000 | +100.0% | 8.97% | – |
| EEM | Sell | ISHARES TRput | $230,772,000 | -96.5% | 5,150,000 | -96.8% | 8.24% | -78.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $104,851,000 | +9626.4% | 1,097,800 | +9203.4% | 3.74% | +62316.7% |
| CVX | New | CHEVRON CORP NEW | $102,789,000 | – | 874,800 | +100.0% | 3.67% | – |
| IWM | Buy | ISHARES TRcall | $93,353,000 | +231.2% | 630,000 | +215.0% | 3.33% | +1970.8% |
| XOM | Sell | EXXON MOBIL CORP | $77,668,000 | -68.4% | 947,400 | -68.9% | 2.77% | +97.4% |
| BAC | Buy | BANK AMER CORP | $54,354,000 | +316.6% | 2,145,000 | +298.8% | 1.94% | +2488.0% |
| HAL | Sell | HALLIBURTON CO | $47,502,000 | -55.0% | 1,031,969 | -58.3% | 1.70% | +181.0% |
| XLK | Buy | SELECT SECTOR SPDR TRcall | $41,370,000 | +89.0% | 700,000 | +75.0% | 1.48% | +1082.4% |
| XLK | Buy | SELECT SECTOR SPDR TRput | $41,370,000 | +89.0% | 700,000 | +75.0% | 1.48% | +1082.4% |
| KHC | Sell | KRAFT HEINZ COcall | $38,387,000 | -39.4% | 495,000 | -33.1% | 1.37% | +277.7% |
| KHC | Sell | KRAFT HEINZ CO | $36,901,000 | -45.9% | 475,836 | -40.2% | 1.32% | +237.9% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $31,427,000 | +368.4% | 564,625 | +177.9% | 1.12% | +2852.6% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fput | $29,165,000 | -47.1% | 500,000 | -50.0% | 1.04% | +230.8% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fcall | $29,165,000 | -47.1% | 500,000 | -50.0% | 1.04% | +230.8% |
| KMI | New | KINDER MORGAN INC DEL | $25,148,000 | – | 1,311,149 | +100.0% | 0.90% | – |
| UUP | New | POWERSHS DB US DOLLAR INDEXcall | $24,180,000 | – | 1,000,000 | +100.0% | 0.86% | – |
| EEM | Sell | ISHARES TRcall | $22,405,000 | -99.6% | 500,000 | -99.7% | 0.80% | -97.8% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $21,617,000 | +389.7% | 181,200 | +353.0% | 0.77% | +2988.0% |
| WMB | New | WILLIAMS COS INC DEL | $20,230,000 | – | 674,096 | +100.0% | 0.72% | – |
| XLF | Sell | SELECT SECTOR SPDR TRput | $19,395,000 | -47.6% | 750,000 | -50.0% | 0.69% | +226.9% |
| GDX | Sell | VANECK VECTORS ETF TRput | $18,368,000 | -73.2% | 800,000 | -74.2% | 0.66% | +67.3% |
| GDX | Sell | VANECK VECTORS ETF TRcall | $18,368,000 | -73.2% | 800,000 | -74.2% | 0.66% | +67.3% |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $18,235,000 | -64.1% | 925,635 | -60.5% | 0.65% | +123.7% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $16,967,000 | -23.6% | 656,111 | -27.1% | 0.61% | +377.2% |
| AMAT | Sell | APPLIED MATLS INC | $16,455,000 | +18.4% | 315,902 | -6.1% | 0.59% | +644.3% |
| HSY | New | HERSHEY COcall | $16,376,000 | – | 150,000 | +100.0% | 0.58% | – |
| AA | Buy | ALCOA CORP | $16,317,000 | +99.9% | 350,000 | +40.0% | 0.58% | +1140.4% |
| ENB | New | ENBRIDGE INC | $15,996,000 | – | 382,312 | +100.0% | 0.57% | – |
| XLU | New | SELECT SECTOR SPDR TRput | $15,915,000 | – | 300,000 | +100.0% | 0.57% | – |
| OKE | New | ONEOK INC NEW | $15,672,000 | – | 282,835 | +100.0% | 0.56% | – |
| EA | Sell | ELECTRONIC ARTS INC | $15,643,000 | -17.8% | 132,500 | -26.4% | 0.56% | +412.8% |
| AAPL | New | APPLE INCcall | $15,412,000 | – | 100,000 | +100.0% | 0.55% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $14,914,000 | +15.8% | 379,200 | -12.1% | 0.53% | +620.3% |
| SLCA | Sell | U S SILICA HLDGS INC | $14,834,000 | -50.6% | 477,435 | -43.6% | 0.53% | +208.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $14,387,000 | -43.5% | 15,000 | -46.4% | 0.51% | +252.1% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $14,287,000 | +129.2% | 175,000 | +142.4% | 0.51% | +1316.7% |
| XLB | Sell | SELECT SECTOR SPDR TRcall | $14,200,000 | -47.2% | 250,000 | -50.0% | 0.51% | +229.2% |
| XLB | Sell | SELECT SECTOR SPDR TRput | $14,200,000 | -47.2% | 250,000 | -50.0% | 0.51% | +229.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $14,138,000 | +1088.1% | 367,400 | +1100.7% | 0.50% | +7114.3% |
| KHC | New | KRAFT HEINZ COput | $13,571,000 | – | 175,000 | +100.0% | 0.48% | – |
| XLP | New | SELECT SECTOR SPDR TRcall | $13,495,000 | – | 250,000 | +100.0% | 0.48% | – |
| XLP | Buy | SELECT SECTOR SPDR TRput | $13,495,000 | +145.6% | 250,000 | +150.0% | 0.48% | +1454.8% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $13,463,000 | -40.8% | 208,500 | -39.9% | 0.48% | +270.0% |
| ORCL | Sell | ORACLE CORP | $13,197,000 | -16.0% | 272,940 | -12.9% | 0.47% | +423.3% |
| URI | Sell | UNITED RENTALS INC | $13,042,000 | -43.9% | 94,000 | -54.4% | 0.47% | +250.4% |
| DHI | Sell | D R HORTON INC | $12,977,000 | +10.4% | 325,000 | -4.4% | 0.46% | +591.0% |
| AAPL | Buy | APPLE INC | $12,931,000 | +23.3% | 83,900 | +15.2% | 0.46% | +670.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $12,832,000 | +203.9% | 85,000 | +183.3% | 0.46% | +1808.3% |
| EOG | Sell | EOG RES INC | $12,633,000 | -56.0% | 130,586 | -58.8% | 0.45% | +175.0% |
| BYD | Sell | BOYD GAMING CORP | $12,540,000 | -40.7% | 481,385 | -43.5% | 0.45% | +270.2% |
| CXO | Sell | CONCHO RES INC | $12,371,000 | -55.1% | 93,917 | -58.6% | 0.44% | +179.7% |
| EGN | Sell | ENERGEN CORP | $12,385,000 | -55.5% | 226,491 | -59.8% | 0.44% | +178.0% |
| ZION | Sell | ZIONS BANCORPORATION | $12,267,000 | -6.9% | 260,000 | -13.3% | 0.44% | +484.0% |
| AMZN | Sell | AMAZON COM INC | $12,257,000 | -13.9% | 12,750 | -13.3% | 0.44% | +440.7% |
| LOW | New | LOWES COS INC | $12,127,000 | – | 151,700 | +100.0% | 0.43% | – |
| LOW | New | LOWES COS INCcall | $11,991,000 | – | 150,000 | +100.0% | 0.43% | – |
| XEC | Sell | CIMAREX ENERGY CO | $11,888,000 | -48.9% | 104,583 | -57.7% | 0.42% | +219.5% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $11,816,000 | -54.6% | 120,618 | -58.8% | 0.42% | +183.2% |
| APC | Sell | ANADARKO PETE CORP | $11,720,000 | -55.2% | 239,917 | -58.4% | 0.42% | +179.3% |
| WPX | Sell | WPX ENERGY INC | $11,566,000 | -51.2% | 1,005,706 | -59.0% | 0.41% | +203.7% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $11,408,000 | -56.6% | 544,813 | -58.1% | 0.41% | +171.3% |
| MDLZ | Sell | MONDELEZ INTL INCcall | $11,182,000 | -74.1% | 275,000 | -72.5% | 0.40% | +61.5% |
| HP | Sell | HELMERICH & PAYNE INC | $11,087,000 | -60.1% | 212,768 | -58.4% | 0.40% | +149.1% |
| C | Sell | CITIGROUP INC | $10,911,000 | -29.1% | 150,000 | -34.8% | 0.39% | +343.2% |
| SBUX | New | STARBUCKS CORPput | $10,742,000 | – | 200,000 | +100.0% | 0.38% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVcall | $10,737,000 | – | 90,000 | +100.0% | 0.38% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $10,601,000 | – | 29,171 | +100.0% | 0.38% | – |
| PII | New | POLARIS INDS INCput | $10,463,000 | – | 100,000 | +100.0% | 0.37% | – |
| PXD | Sell | PIONEER NAT RES CO | $10,412,000 | -62.7% | 70,569 | -59.6% | 0.37% | +132.5% |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $10,385,000 | – | 265,000 | +100.0% | 0.37% | – |
| LVS | New | LAS VEGAS SANDS CORP | $10,266,000 | – | 160,000 | +100.0% | 0.37% | – |
| RSPP | Sell | RSP PERMIAN INC | $10,253,000 | -57.1% | 296,413 | -60.0% | 0.37% | +167.2% |
| OLN | Sell | OLIN CORP | $9,933,000 | -69.1% | 290,000 | -72.6% | 0.36% | +92.9% |
| PE | Sell | PARSLEY ENERGY INCcl a | $9,882,000 | -62.0% | 375,163 | -59.9% | 0.35% | +136.9% |
| BA | Buy | BOEING CO | $9,431,000 | +644.9% | 37,100 | +479.7% | 0.34% | +4714.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $9,372,000 | -35.6% | 85,000 | -41.4% | 0.34% | +303.6% |
| XLY | Sell | SELECT SECTOR SPDR TRcall | $9,008,000 | -49.7% | 100,000 | -50.0% | 0.32% | +212.6% |
| XLY | Sell | SELECT SECTOR SPDR TRput | $9,008,000 | -83.2% | 100,000 | -83.3% | 0.32% | +4.5% |
| HYG | Sell | ISHARES TRput | $8,876,000 | -74.9% | 100,000 | -75.0% | 0.32% | +56.9% |
| IP | Buy | INTL PAPER CO | $8,733,000 | +157.2% | 153,700 | +156.2% | 0.31% | +1542.1% |
| WLK | New | WESTLAKE CHEM CORP | $8,641,000 | – | 104,000 | +100.0% | 0.31% | – |
| TMUS | Buy | T MOBILE US INC | $8,614,000 | +736.3% | 139,700 | +721.8% | 0.31% | +5033.3% |
| TEX | Sell | TEREX CORP NEW | $8,554,000 | -24.0% | 190,000 | -36.7% | 0.31% | +378.1% |
| NBR | Sell | NABORS INDUSTRIES LTD | $8,447,000 | -58.9% | 1,046,664 | -58.5% | 0.30% | +155.9% |
| WEN | Sell | WENDYS CO | $8,347,000 | -65.3% | 537,500 | -65.3% | 0.30% | +115.9% |
| DAL | Buy | DELTA AIR LINES INC DEL | $8,217,000 | +721.7% | 170,400 | +816.1% | 0.29% | +4783.3% |
| TAP | New | MOLSON COORS BREWING COcall | $8,164,000 | – | 100,000 | +100.0% | 0.29% | – |
| OC | New | OWENS CORNING NEW | $8,122,000 | – | 105,000 | +100.0% | 0.29% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $8,019,000 | – | 45,000 | +100.0% | 0.29% | – |
| XLU | New | SELECT SECTOR SPDR TRcall | $7,958,000 | – | 150,000 | +100.0% | 0.28% | – |
| BWLD | New | BUFFALO WILD WINGS INCput | $7,928,000 | – | 75,000 | +100.0% | 0.28% | – |
| UNVR | New | UNIVAR INC | $7,666,000 | – | 265,000 | +100.0% | 0.27% | – |
| MCD | Sell | MCDONALDS CORP | $7,606,000 | -61.8% | 48,543 | -62.7% | 0.27% | +138.6% |
| PEP | Sell | PEPSICO INC | $7,410,000 | -5.7% | 66,500 | -2.2% | 0.26% | +488.9% |
| QQQ | Sell | POWERSHARES QQQ TRUSTput | $7,273,000 | -90.6% | 50,000 | -91.1% | 0.26% | -41.0% |
| STLD | New | STEEL DYNAMICS INC | $7,266,000 | – | 210,800 | +100.0% | 0.26% | – |
| EXPE | New | EXPEDIA INC DELput | $7,197,000 | – | 50,000 | +100.0% | 0.26% | – |
| BAK | New | BRASKEM S Asp adr pfd a | $7,156,000 | – | 267,600 | +100.0% | 0.26% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $7,007,000 | -13.9% | 215,000 | -17.3% | 0.25% | +431.9% |
| SHAK | Sell | SHAKE SHACK INCcl a | $6,978,000 | -80.0% | 210,000 | -79.0% | 0.25% | +24.5% |
| LPI | Sell | LAREDO PETROLEUM INC | $6,876,000 | -49.6% | 531,785 | -59.0% | 0.25% | +215.4% |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $6,694,000 | – | 161,100 | +100.0% | 0.24% | – |
| MTDR | Sell | MATADOR RES CO | $6,579,000 | -47.7% | 242,338 | -58.8% | 0.24% | +226.4% |
| MTZ | New | MASTEC INC | $6,496,000 | – | 140,000 | +100.0% | 0.23% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $6,318,000 | -56.2% | 450,000 | -62.5% | 0.23% | +175.6% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $6,329,000 | -56.0% | 592,604 | -57.0% | 0.23% | +175.6% |
| CAT | New | CATERPILLAR INC DELput | $6,236,000 | – | 50,000 | +100.0% | 0.22% | – |
| MSFT | Sell | MICROSOFT CORP | $6,235,000 | -55.7% | 83,700 | -59.1% | 0.22% | +175.3% |
| OSK | New | OSHKOSH CORP | $6,191,000 | – | 75,000 | +100.0% | 0.22% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $6,103,000 | -65.8% | 59,700 | -75.5% | 0.22% | +113.7% |
| GG | New | GOLDCORP INC NEW | $5,832,000 | – | 450,000 | +100.0% | 0.21% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $5,783,000 | -76.7% | 89,639 | -79.3% | 0.21% | +45.8% |
| WRK | Sell | WESTROCK CO | $5,673,000 | -74.8% | 100,000 | -74.9% | 0.20% | +57.4% |
| FB | Sell | FACEBOOK INCcl a | $5,690,000 | -39.6% | 33,300 | -46.6% | 0.20% | +275.9% |
| TRP | New | TRANSCANADA CORP | $5,649,000 | – | 114,276 | +100.0% | 0.20% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,453,000 | +58.5% | 5,600 | +51.4% | 0.20% | +875.0% |
| YUM | Sell | YUM BRANDS INC | $5,432,000 | -63.2% | 73,800 | -63.1% | 0.19% | +131.0% |
| IVE | New | ISHARES TRs&p 500 val etf | $5,396,000 | – | 50,000 | +100.0% | 0.19% | – |
| CPE | Sell | CALLON PETE CO DEL | $5,364,000 | -56.9% | 477,233 | -59.3% | 0.19% | +170.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $5,385,000 | -64.5% | 31,181 | -71.0% | 0.19% | +120.7% |
| HUN | Sell | HUNTSMAN CORP | $5,213,000 | -77.8% | 190,111 | -79.1% | 0.19% | +38.8% |
| CC | Sell | CHEMOURS CO | $5,061,000 | -33.3% | 100,000 | -50.0% | 0.18% | +320.9% |
| PANW | New | PALO ALTO NETWORKS INC | $5,044,000 | – | 35,000 | +100.0% | 0.18% | – |
| SHAK | Sell | SHAKE SHACK INCcall | $4,985,000 | -76.2% | 150,000 | -75.0% | 0.18% | +48.3% |
| TSN | Buy | TYSON FOODS INCcl a | $4,932,000 | +470.8% | 70,000 | +407.2% | 0.18% | +3420.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $4,843,000 | -70.2% | 63,500 | -64.9% | 0.17% | +86.0% |
| MHK | New | MOHAWK INDS INC | $4,826,000 | – | 19,500 | +100.0% | 0.17% | – |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $4,780,000 | -66.1% | 200,000 | -75.9% | 0.17% | +111.1% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $4,773,000 | – | 88,300 | +100.0% | 0.17% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $4,742,000 | +329.5% | 44,600 | +337.3% | 0.17% | +2716.7% |
| PVG | New | PRETIUM RES INCput | $4,630,000 | – | 500,000 | +100.0% | 0.16% | – |
| NFLX | New | NETFLIX INCput | $4,534,000 | – | 25,000 | +100.0% | 0.16% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $4,502,000 | +474.2% | 94,800 | +507.7% | 0.16% | +3925.0% |
| HFC | New | HOLLYFRONTIER CORP | $4,424,000 | – | 123,000 | +100.0% | 0.16% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $4,267,000 | – | 237,473 | +100.0% | 0.15% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $4,257,000 | – | 75,000 | +100.0% | 0.15% | – |
| EWZ | New | ISHARES INCmsci brz cap etf | $4,169,000 | – | 100,000 | +100.0% | 0.15% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $4,115,000 | – | 100,000 | +100.0% | 0.15% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $4,086,000 | -58.2% | 35,200 | -56.0% | 0.15% | +160.7% |
| ATH | Sell | ATHENE HLDG LTDcl a | $4,038,000 | -92.6% | 75,000 | -93.2% | 0.14% | -53.8% |
| WDC | Buy | WESTERN DIGITAL CORP | $3,966,000 | +38.2% | 45,900 | +41.7% | 0.14% | +787.5% |
| TDG | New | TRANSDIGM GROUP INC | $3,835,000 | – | 15,000 | +100.0% | 0.14% | – |
| FAST | New | FASTENAL CO | $3,742,000 | – | 82,100 | +100.0% | 0.13% | – |
| DE | Sell | DEERE & CO | $3,705,000 | -85.7% | 29,500 | -86.0% | 0.13% | -10.8% |
| PNK | Sell | PINNACLE ENTMT INC NEW | $3,682,000 | -19.0% | 172,800 | -24.9% | 0.13% | +407.7% |
| PCLN | Sell | PRICELINE GRP INCput | $3,662,000 | -60.8% | 2,000 | -60.0% | 0.13% | +142.6% |
| CL | Sell | COLGATE PALMOLIVE COcall | $3,643,000 | -50.9% | 50,000 | -50.0% | 0.13% | +209.5% |
| NKE | Sell | NIKE INCput | $3,630,000 | -89.7% | 70,000 | -88.3% | 0.13% | -36.0% |
| FMC | New | F M C CORP | $3,599,000 | – | 40,300 | +100.0% | 0.13% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $3,610,000 | +186.5% | 24,400 | +177.3% | 0.13% | +1742.9% |
| BURL | New | BURLINGTON STORES INC | $3,580,000 | – | 37,500 | +100.0% | 0.13% | – |
| GM | Sell | GENERAL MTRS CO | $3,549,000 | -43.2% | 87,900 | -50.9% | 0.13% | +252.8% |
| RTN | Sell | RAYTHEON CO | $3,526,000 | -81.4% | 18,900 | -83.9% | 0.13% | +16.7% |
| CF | New | CF INDS HLDGS INC | $3,516,000 | – | 100,000 | +100.0% | 0.13% | – |
| IEX | Sell | IDEX CORP | $3,492,000 | -18.5% | 28,750 | -24.1% | 0.12% | +400.0% |
| NVDA | New | NVIDIA CORP | $3,397,000 | – | 19,000 | +100.0% | 0.12% | – |
| SHAK | New | SHAKE SHACK INCput | $3,323,000 | – | 100,000 | +100.0% | 0.12% | – |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $3,179,000 | -25.7% | 135,000 | -35.7% | 0.11% | +375.0% |
| MCD | New | MCDONALDS CORPcall | $3,134,000 | – | 20,000 | +100.0% | 0.11% | – |
| PX | New | PRAXAIR INC | $3,144,000 | – | 22,500 | +100.0% | 0.11% | – |
| XYL | Sell | XYLEM INC | $3,132,000 | -64.7% | 50,000 | -68.8% | 0.11% | +119.6% |
| LULU | New | LULULEMON ATHLETICA INC | $3,113,000 | – | 50,000 | +100.0% | 0.11% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $3,093,000 | -88.4% | 15,000 | -87.5% | 0.11% | -28.1% |
| HBI | Sell | HANESBRANDS INC | $3,080,000 | -33.5% | 125,000 | -37.5% | 0.11% | +307.4% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $3,048,000 | -84.9% | 100,900 | -85.4% | 0.11% | -6.0% |
| ADBE | Buy | ADOBE SYS INC | $3,028,000 | +167.5% | 20,300 | +153.8% | 0.11% | +1700.0% |
| IAC | New | IAC INTERACTIVECORP | $2,940,000 | – | 25,000 | +100.0% | 0.10% | – |
| PF | New | PINNACLE FOODS INC DELcall | $2,859,000 | – | 50,000 | +100.0% | 0.10% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $2,818,000 | – | 17,500 | +100.0% | 0.10% | – |
| HON | Sell | HONEYWELL INTL INC | $2,835,000 | -80.7% | 20,000 | -81.8% | 0.10% | +20.2% |
| LLL | New | L3 TECHNOLOGIES INC | $2,826,000 | – | 15,000 | +100.0% | 0.10% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $2,702,000 | – | 30,000 | +100.0% | 0.10% | – |
| LQ | Sell | LA QUINTA HLDGS INC | $2,625,000 | -40.8% | 150,000 | -50.0% | 0.09% | +276.0% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $2,610,000 | +146.2% | 130,500 | +138.1% | 0.09% | +1450.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,562,000 | -90.6% | 63,000 | -90.1% | 0.09% | -41.4% |
| DY | Sell | DYCOM INDS INC | $2,576,000 | -80.8% | 30,000 | -80.0% | 0.09% | +19.5% |
| PYPL | New | PAYPAL HLDGS INC | $2,561,000 | – | 40,000 | +100.0% | 0.09% | – |
| MO | Sell | ALTRIA GROUP INCcall | $2,537,000 | -57.4% | 40,000 | -50.0% | 0.09% | +167.6% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $2,555,000 | -68.6% | 40,000 | -69.2% | 0.09% | +93.6% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $2,526,000 | +105.0% | 35,000 | +122.7% | 0.09% | +1185.7% |
| TRQ | New | TURQUOISE HILL RES LTD | $2,480,000 | – | 800,000 | +100.0% | 0.09% | – |
| PWR | New | QUANTA SVCS INC | $2,429,000 | – | 65,000 | +100.0% | 0.09% | – |
| ESV | New | ENSCO PLC | $2,448,000 | – | 410,000 | +100.0% | 0.09% | – |
| CZR | Sell | CAESARS ENTMT CORP | $2,353,000 | -64.6% | 176,240 | -68.2% | 0.08% | +121.1% |
| NFLX | Buy | NETFLIX INC | $2,283,000 | +218.0% | 12,589 | +162.3% | 0.08% | +1950.0% |
| M | Buy | MACYS INC | $2,206,000 | +41.6% | 101,100 | +50.9% | 0.08% | +777.8% |
| SEMG | New | SEMGROUP CORPcl a | $2,219,000 | – | 77,176 | +100.0% | 0.08% | – |
| AMC | New | AMC ENTMT HLDGS INC | $2,205,000 | – | 150,000 | +100.0% | 0.08% | – |
| PCAR | New | PACCAR INC | $2,170,000 | – | 30,000 | +100.0% | 0.08% | – |
| DG | New | DOLLAR GEN CORP NEW | $2,124,000 | – | 26,200 | +100.0% | 0.08% | – |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $2,123,000 | +92.6% | 40,000 | +100.0% | 0.08% | +1166.7% |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $2,093,000 | – | 39,829 | +100.0% | 0.08% | – |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $2,068,000 | -84.9% | 90,080 | -85.5% | 0.07% | -5.1% |
| CFX | Sell | COLFAX CORP | $2,082,000 | -33.9% | 50,000 | -37.5% | 0.07% | +311.1% |
| XPO | Buy | XPO LOGISTICS INC | $2,033,000 | +220.7% | 30,000 | +206.1% | 0.07% | +1725.0% |
| STAY | New | EXTENDED STAY AMER INCput | $2,000,000 | – | 100,000 | +100.0% | 0.07% | – |
| CLX | New | CLOROX CO DEL | $1,979,000 | – | 15,000 | +100.0% | 0.07% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,961,000 | -96.3% | 43,767 | -96.6% | 0.07% | -77.2% |
| TJX | New | TJX COS INC NEW | $1,843,000 | – | 25,000 | +100.0% | 0.07% | – |
| EPC | New | EDGEWELL PERS CARE CO | $1,819,000 | – | 25,000 | +100.0% | 0.06% | – |
| DLTR | Sell | DOLLAR TREE INC | $1,736,000 | -72.4% | 20,000 | -77.8% | 0.06% | +72.2% |
| FDX | Sell | FEDEX CORP | $1,692,000 | -92.6% | 7,500 | -92.9% | 0.06% | -54.2% |
| PK | New | PARK HOTELS RESORTS INC | $1,654,000 | – | 60,000 | +100.0% | 0.06% | – |
| TEO | New | TELECOM ARGENTINA S Aspon adr rep b | $1,625,000 | – | 52,700 | +100.0% | 0.06% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,584,000 | +90.4% | 28,300 | +111.2% | 0.06% | +1040.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,576,000 | +35.6% | 7,900 | +31.7% | 0.06% | +700.0% |
| PCLN | Buy | PRICELINE GRP INC | $1,556,000 | +38.7% | 850 | +41.7% | 0.06% | +833.3% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $1,523,000 | -94.5% | 20,000 | -94.7% | 0.05% | -65.8% |
| TIF | Buy | TIFFANY & CO NEW | $1,465,000 | +211.7% | 15,966 | +219.3% | 0.05% | +1633.3% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $1,429,000 | -82.4% | 10,000 | -83.3% | 0.05% | +10.9% |
| DHT | Sell | DHT HOLDINGS INC | $1,393,000 | -32.9% | 350,000 | -30.0% | 0.05% | +316.7% |
| LEA | Buy | LEAR CORP | $1,385,000 | +28.2% | 8,000 | +5.3% | 0.05% | +716.7% |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Ccall | $1,325,000 | – | 23,800 | +100.0% | 0.05% | – |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $1,289,000 | -60.7% | 25,000 | -67.5% | 0.05% | +142.1% |
| RXN | New | REXNORD CORP NEW | $1,271,000 | – | 50,000 | +100.0% | 0.04% | – |
| ABB | New | ABB LTDsponsored adr | $1,238,000 | – | 50,000 | +100.0% | 0.04% | – |
| VMC | Sell | VULCAN MATLS CO | $1,196,000 | -96.1% | 10,000 | -95.8% | 0.04% | -75.3% |
| CR | New | CRANE CO | $1,200,000 | – | 15,000 | +100.0% | 0.04% | – |
| BMA | Sell | BANCO MACRO SAspon adr b | $1,185,000 | -85.9% | 10,100 | -88.9% | 0.04% | -12.5% |
| WBC | New | WABCO HLDGS INC | $1,110,000 | – | 7,500 | +100.0% | 0.04% | – |
| ITT | New | ITT INC | $1,107,000 | – | 25,000 | +100.0% | 0.04% | – |
| AMBA | New | AMBARELLA INC | $1,005,000 | – | 20,500 | +100.0% | 0.04% | – |
| DPZ | Buy | DOMINOS PIZZA INC | $993,000 | +2.0% | 5,000 | +8.7% | 0.04% | +483.3% |
| NXPI | New | NXP SEMICONDUCTORS N V | $882,000 | – | 7,800 | +100.0% | 0.03% | – |
| AYI | New | ACUITY BRANDS INC | $856,000 | – | 5,000 | +100.0% | 0.03% | – |
| HXL | Sell | HEXCEL CORP NEW | $861,000 | -89.1% | 15,000 | -90.0% | 0.03% | -31.1% |
| MON | New | MONSANTO CO NEW | $827,000 | – | 6,900 | +100.0% | 0.03% | – |
| HSY | Sell | HERSHEY CO | $819,000 | -80.9% | 7,500 | -81.2% | 0.03% | +16.0% |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP Icl a new | $802,000 | -74.0% | 305,000 | -73.7% | 0.03% | +61.1% |
| KO | Sell | COCA COLA CO | $779,000 | -49.8% | 17,300 | -50.0% | 0.03% | +211.1% |
| RSG | Sell | REPUBLIC SVCS INC | $753,000 | -48.2% | 11,400 | -50.0% | 0.03% | +237.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $755,000 | -48.4% | 8,300 | -50.6% | 0.03% | +237.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $726,000 | -89.6% | 4,800 | -90.2% | 0.03% | -35.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $729,000 | -96.1% | 10,000 | -96.0% | 0.03% | -75.5% |
| JNJ | New | JOHNSON & JOHNSON | $702,000 | – | 5,400 | +100.0% | 0.02% | – |
| SON | New | SONOCO PRODS CO | $686,000 | – | 13,600 | +100.0% | 0.02% | – |
| BDX | Sell | BECTON DICKINSON & CO | $705,000 | -52.4% | 3,600 | -52.6% | 0.02% | +212.5% |
| ALL | New | ALLSTATE CORP | $699,000 | – | 7,600 | +100.0% | 0.02% | – |
| WR | New | WESTAR ENERGY INC | $680,000 | – | 13,700 | +100.0% | 0.02% | – |
| FISV | New | FISERV INC | $671,000 | – | 5,200 | +100.0% | 0.02% | – |
| BAX | Sell | BAXTER INTL INC | $671,000 | -48.7% | 10,700 | -50.5% | 0.02% | +242.9% |
| AGNC | Sell | AGNC INVT CORP | $670,000 | -48.8% | 30,900 | -49.7% | 0.02% | +242.9% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $668,000 | -45.5% | 13,800 | -50.4% | 0.02% | +242.9% |
| CB | New | CHUBB LIMITED | $670,000 | – | 4,700 | +100.0% | 0.02% | – |
| V | Sell | VISA INC | $674,000 | -49.4% | 6,400 | -54.9% | 0.02% | +200.0% |
| G | New | GENPACT LIMITED | $673,000 | – | 23,400 | +100.0% | 0.02% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $665,000 | -96.1% | 12,000 | -96.3% | 0.02% | -75.3% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $641,000 | -54.0% | 6,200 | -55.7% | 0.02% | +187.5% |
| TXN | Sell | TEXAS INSTRS INC | $654,000 | -41.8% | 7,300 | -50.0% | 0.02% | +283.3% |
| SYK | New | STRYKER CORP | $639,000 | – | 4,500 | +100.0% | 0.02% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $641,000 | – | 8,300 | +100.0% | 0.02% | – |
| TWX | New | TIME WARNER INC | $656,000 | – | 6,400 | +100.0% | 0.02% | – |
| HD | Sell | HOME DEPOT INC | $638,000 | -96.8% | 3,900 | -97.0% | 0.02% | -79.6% |
| CMS | New | CMS ENERGY CORP | $644,000 | – | 13,900 | +100.0% | 0.02% | – |
| WMT | New | WAL-MART STORES INC | $633,000 | – | 8,100 | +100.0% | 0.02% | – |
| KMB | New | KIMBERLY CLARK CORP | $635,000 | – | 5,400 | +100.0% | 0.02% | – |
| EMN | New | EASTMAN CHEM CO | $624,000 | – | 6,900 | +100.0% | 0.02% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $624,000 | -45.8% | 3,300 | -50.0% | 0.02% | +214.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $609,000 | -52.9% | 4,200 | -50.0% | 0.02% | +214.3% |
| USB | New | US BANCORP DEL | $616,000 | – | 11,500 | +100.0% | 0.02% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $616,000 | -47.7% | 5,400 | -50.0% | 0.02% | +214.3% |
| GE | New | GENERAL ELECTRIC CO | $619,000 | – | 25,600 | +100.0% | 0.02% | – |
| MO | Sell | ALTRIA GROUP INC | $602,000 | -56.1% | 9,500 | -48.4% | 0.02% | +175.0% |
| HUBB | New | HUBBELL INC | $627,000 | – | 5,400 | +100.0% | 0.02% | – |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $628,000 | -44.4% | 7,100 | -42.7% | 0.02% | +266.7% |
| UNH | New | UNITEDHEALTH GROUP INC | $607,000 | – | 3,100 | +100.0% | 0.02% | – |
| AVB | New | AVALONBAY CMNTYS INC | $624,000 | – | 3,500 | +100.0% | 0.02% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $604,000 | -94.1% | 2,100 | -94.8% | 0.02% | -62.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $627,000 | -53.0% | 6,700 | -44.2% | 0.02% | +175.0% |
| OMC | New | OMNICOM GROUP INC | $607,000 | – | 8,200 | +100.0% | 0.02% | – |
| ES | New | EVERSOURCE ENERGY | $616,000 | – | 10,200 | +100.0% | 0.02% | – |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $597,000 | – | 15,000 | +100.0% | 0.02% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $578,000 | – | 5,200 | +100.0% | 0.02% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $584,000 | – | 6,000 | +100.0% | 0.02% | – |
| ANTM | New | ANTHEM INC | $589,000 | – | 3,100 | +100.0% | 0.02% | – |
| INFY | New | INFOSYS LTDsponsored adr | $587,000 | – | 40,200 | +100.0% | 0.02% | – |
| K | Sell | KELLOGG CO | $586,000 | -53.1% | 9,400 | -47.8% | 0.02% | +200.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $576,000 | -53.1% | 2,800 | -54.8% | 0.02% | +200.0% |
| TRV | New | TRAVELERS COMPANIES INC | $600,000 | – | 4,900 | +100.0% | 0.02% | – |
| ROST | Sell | ROSS STORES INC | $588,000 | -82.9% | 9,100 | -84.7% | 0.02% | +5.0% |
| NVR | Sell | NVR INC | $600,000 | -93.8% | 210 | -94.8% | 0.02% | -61.8% |
| DIS | Sell | DISNEY WALT CO | $582,000 | -92.5% | 5,900 | -91.9% | 0.02% | -53.3% |
| LMT | New | LOCKHEED MARTIN CORP | $590,000 | – | 1,900 | +100.0% | 0.02% | – |
| IR | New | INGERSOLL-RAND PLC | $580,000 | – | 6,500 | +100.0% | 0.02% | – |
| RE | Sell | EVEREST RE GROUP LTD | $548,000 | -60.1% | 2,400 | -55.6% | 0.02% | +150.0% |
| VRSN | New | VERISIGN INC | $553,000 | – | 5,200 | +100.0% | 0.02% | – |
| MSCI | Sell | MSCI INC | $573,000 | -50.3% | 4,900 | -56.2% | 0.02% | +185.7% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $564,000 | -52.1% | 900 | -55.0% | 0.02% | +185.7% |
| NDAQ | Sell | NASDAQ INC | $551,000 | -56.2% | 7,100 | -59.7% | 0.02% | +185.7% |
| MDT | Sell | MEDTRONIC PLC | $560,000 | -54.2% | 7,200 | -47.8% | 0.02% | +185.7% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $562,000 | -50.0% | 33,600 | -53.5% | 0.02% | +233.3% |
| AGCO | New | AGCO CORP | $561,000 | – | 7,600 | +100.0% | 0.02% | – |
| F | Sell | FORD MTR CO DEL | $551,000 | -48.2% | 46,000 | -51.6% | 0.02% | +233.3% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $571,000 | -55.7% | 9,965 | -50.0% | 0.02% | +185.7% |
| CMI | New | CUMMINS INC | $571,000 | – | 3,400 | +100.0% | 0.02% | – |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $569,000 | -41.0% | 5,400 | -43.8% | 0.02% | +233.3% |
| CAG | Sell | CONAGRA BRANDS INC | $550,000 | -51.7% | 16,300 | -48.7% | 0.02% | +185.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $559,000 | -45.5% | 9,100 | -44.5% | 0.02% | +233.3% |
| CTXS | Sell | CITRIX SYS INC | $553,000 | -51.1% | 7,200 | -49.3% | 0.02% | +233.3% |
| CHH | New | CHOICE HOTELS INTL INC | $569,000 | – | 8,900 | +100.0% | 0.02% | – |
| CHE | Sell | CHEMED CORP NEW | $552,000 | -50.6% | 2,732 | -50.0% | 0.02% | +233.3% |
| SLGN | New | SILGAN HOLDINGS INC | $571,000 | – | 19,400 | +100.0% | 0.02% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $557,000 | -47.7% | 14,100 | -55.7% | 0.02% | +233.3% |
| CIT | New | CIT GROUP INC | $564,000 | – | 11,500 | +100.0% | 0.02% | – |
| BBT | New | BB&T CORP | $563,000 | – | 12,000 | +100.0% | 0.02% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $539,000 | -53.0% | 4,000 | -56.5% | 0.02% | +171.4% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $540,000 | -50.0% | 14,400 | -50.0% | 0.02% | +216.7% |
| KLAC | Sell | KLA-TENCOR CORP | $519,000 | -48.4% | 4,900 | -55.5% | 0.02% | +216.7% |
| MTB | New | M & T BK CORP | $531,000 | – | 3,300 | +100.0% | 0.02% | – |
| GLW | Sell | CORNING INC | $539,000 | -56.0% | 18,000 | -55.9% | 0.02% | +171.4% |
| TTC | Sell | TORO CO | $534,000 | -57.7% | 8,600 | -52.7% | 0.02% | +171.4% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $544,000 | -47.6% | 9,600 | -47.3% | 0.02% | +216.7% |
| CBS | New | CBS CORP NEWcl b | $528,000 | – | 9,100 | +100.0% | 0.02% | – |
| STI | Sell | SUNTRUST BKS INC | $526,000 | -49.6% | 8,800 | -52.2% | 0.02% | +216.7% |
| HLI | New | HOULIHAN LOKEY INCcl a | $541,000 | – | 13,827 | +100.0% | 0.02% | – |
| AZO | Sell | AUTOZONE INC | $536,000 | -53.0% | 900 | -55.0% | 0.02% | +171.4% |
| CNA | New | CNA FINL CORP | $538,000 | – | 10,700 | +100.0% | 0.02% | – |
| GGG | New | GRACO INC | $544,000 | – | 4,400 | +100.0% | 0.02% | – |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $534,000 | -55.2% | 8,300 | -55.4% | 0.02% | +171.4% |
| CA | New | CA INC | $544,000 | – | 16,300 | +100.0% | 0.02% | – |
| VNTV | Sell | VANTIV INCcl a | $529,000 | -52.0% | 7,500 | -56.9% | 0.02% | +216.7% |
| SHW | New | SHERWIN WILLIAMS CO | $537,000 | – | 1,500 | +100.0% | 0.02% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $532,000 | – | 9,500 | +100.0% | 0.02% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $533,000 | -50.4% | 6,300 | -51.5% | 0.02% | +216.7% |
| VLO | New | VALERO ENERGY CORP NEW | $531,000 | – | 6,900 | +100.0% | 0.02% | – |
| WU | New | WESTERN UN CO | $532,000 | – | 27,700 | +100.0% | 0.02% | – |
| CE | New | CELANESE CORP DEL | $532,000 | – | 5,100 | +100.0% | 0.02% | – |
| AIZ | Sell | ASSURANT INC | $506,000 | -49.2% | 5,300 | -44.8% | 0.02% | +200.0% |
| SNA | Sell | SNAP ON INC | $507,000 | -48.3% | 3,400 | -45.2% | 0.02% | +200.0% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $515,000 | -50.6% | 3,000 | -48.3% | 0.02% | +200.0% |
| SPGI | Sell | S&P GLOBAL INC | $516,000 | -55.8% | 3,300 | -58.8% | 0.02% | +157.1% |
| XL | New | XL GROUP LTD | $517,000 | – | 13,100 | +100.0% | 0.02% | – |
| DRI | New | DARDEN RESTAURANTS INC | $496,000 | – | 6,300 | +100.0% | 0.02% | – |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $506,000 | -47.4% | 6,000 | -50.0% | 0.02% | +200.0% |
| ODFL | New | OLD DOMINION FGHT LINES INC | $507,000 | – | 4,600 | +100.0% | 0.02% | – |
| AGO | Sell | ASSURED GUARANTY LTD | $491,000 | -55.4% | 13,000 | -50.8% | 0.02% | +200.0% |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $512,000 | – | 9,600 | +100.0% | 0.02% | – |
| GWW | New | GRAINGER W W INC | $503,000 | – | 2,800 | +100.0% | 0.02% | – |
| CPB | New | CAMPBELL SOUP CO | $492,000 | – | 10,500 | +100.0% | 0.02% | – |
| AET | New | AETNA INC NEW | $509,000 | – | 3,200 | +100.0% | 0.02% | – |
| ICLR | Sell | ICON PLC | $490,000 | -52.7% | 4,300 | -59.4% | 0.02% | +200.0% |
| ADI | New | ANALOG DEVICES INC | $508,000 | – | 5,900 | +100.0% | 0.02% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $517,000 | – | 7,900 | +100.0% | 0.02% | – |
| MPC | Sell | MARATHON PETE CORP | $505,000 | -43.9% | 9,000 | -47.7% | 0.02% | +260.0% |
| AVGO | Sell | BROADCOM LTD | $485,000 | -85.1% | 2,000 | -85.7% | 0.02% | -10.5% |
| LOPE | New | GRAND CANYON ED INC | $474,000 | – | 5,219 | +100.0% | 0.02% | – |
| ALRM | New | ALARM COM HLDGS INC | $470,000 | – | 10,400 | +100.0% | 0.02% | – |
| SCG | Sell | SCANA CORP NEW | $470,000 | -58.3% | 9,700 | -42.3% | 0.02% | +183.3% |
| HUM | New | HUMANA INC | $463,000 | – | 1,900 | +100.0% | 0.02% | – |
| CFG | Sell | CITIZENS FINL GROUP INC | $489,000 | -46.8% | 12,900 | -50.0% | 0.02% | +240.0% |
| RACE | Sell | FERRARI N V | $464,000 | -51.0% | 4,200 | -61.8% | 0.02% | +240.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $469,000 | -40.3% | 4,600 | -43.9% | 0.02% | +325.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $462,000 | -84.9% | 3,900 | -86.1% | 0.02% | 0.0% |
| WFC | Sell | WELLS FARGO CO NEW | $469,000 | -50.2% | 8,500 | -50.0% | 0.02% | +240.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $474,000 | -46.6% | 2,000 | -50.0% | 0.02% | +240.0% |
| BCR | Sell | BARD C R INC | $481,000 | -49.3% | 1,500 | -50.0% | 0.02% | +240.0% |
| LRCX | Sell | LAM RESEARCH CORP | $481,000 | -46.9% | 2,600 | -59.4% | 0.02% | +240.0% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $488,000 | – | 18,500 | +100.0% | 0.02% | – |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $462,000 | – | 10,100 | +100.0% | 0.02% | – |
| EVR | Sell | EVERCORE INCclass a | $473,000 | -47.6% | 5,900 | -53.9% | 0.02% | +240.0% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $480,000 | -49.3% | 6,300 | -50.0% | 0.02% | +240.0% |
| VC | New | VISTEON CORP | $458,000 | – | 3,700 | +100.0% | 0.02% | – |
| CSX | Sell | CSX CORP | $450,000 | -93.1% | 8,300 | -93.1% | 0.02% | -56.8% |
| MC | New | MOELIS & COcl a | $445,000 | – | 10,329 | +100.0% | 0.02% | – |
| GMED | New | GLOBUS MED INCcl a | $458,000 | – | 15,400 | +100.0% | 0.02% | – |
| SAFM | New | SANDERSON FARMS INC | $449,000 | – | 2,800 | +100.0% | 0.02% | – |
| AEIS | Sell | ADVANCED ENERGY INDS | $452,000 | -45.4% | 5,600 | -56.2% | 0.02% | +220.0% |
| COO | Sell | COOPER COS INC | $451,000 | -60.8% | 1,900 | -60.4% | 0.02% | +128.6% |
| CBRE | New | CBRE GROUP INCcl a | $439,000 | – | 11,600 | +100.0% | 0.02% | – |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $447,000 | -51.9% | 23,800 | -54.2% | 0.02% | +220.0% |
| TER | Sell | TERADYNE INC | $447,000 | -49.7% | 12,000 | -59.5% | 0.02% | +220.0% |
| WM | Sell | WASTE MGMT INC DEL | $446,000 | -69.3% | 5,700 | -71.2% | 0.02% | +100.0% |
| HRL | New | HORMEL FOODS CORP | $434,000 | – | 13,500 | +100.0% | 0.02% | – |
| THO | New | THOR INDS INC | $441,000 | – | 3,500 | +100.0% | 0.02% | – |
| NKE | New | NIKE INCcl b | $441,000 | – | 8,500 | +100.0% | 0.02% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $461,000 | – | 6,000 | +100.0% | 0.02% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $434,000 | – | 4,000 | +100.0% | 0.02% | – |
| KIM | Sell | KIMCO RLTY CORP | $440,000 | -56.1% | 22,500 | -58.8% | 0.02% | +166.7% |
| GGP | New | GGP INC | $459,000 | – | 22,100 | +100.0% | 0.02% | – |
| LNC | Sell | LINCOLN NATL CORP IND | $448,000 | -51.3% | 6,100 | -55.1% | 0.02% | +220.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $458,000 | -56.4% | 5,100 | -62.5% | 0.02% | +166.7% |
| IRS | Sell | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $447,000 | -49.1% | 18,220 | -50.0% | 0.02% | +220.0% |
| VWR | New | VWR CORP | $457,000 | – | 13,800 | +100.0% | 0.02% | – |
| CGNX | New | COGNEX CORP | $441,000 | – | 4,000 | +100.0% | 0.02% | – |
| MKSI | Sell | MKS INSTRUMENT INC | $406,000 | -50.6% | 4,300 | -64.8% | 0.02% | +200.0% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $420,000 | – | 5,400 | +100.0% | 0.02% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $420,000 | – | 25,000 | +100.0% | 0.02% | – |
| RP | New | REALPAGE INC | $411,000 | – | 10,300 | +100.0% | 0.02% | – |
| NSP | New | INSPERITY INC | $431,000 | – | 4,900 | +100.0% | 0.02% | – |
| COH | New | COACH INC | $431,000 | – | 10,700 | +100.0% | 0.02% | – |
| GDDY | New | GODADDY INCcl a | $422,000 | – | 9,700 | +100.0% | 0.02% | – |
| EAT | Sell | BRINKER INTL INC | $417,000 | -50.2% | 13,100 | -40.5% | 0.02% | +200.0% |
| TGT | Sell | TARGET CORP | $419,000 | -49.9% | 7,100 | -55.6% | 0.02% | +200.0% |
| UAL | Sell | UNITED CONTL HLDGS INC | $426,000 | -49.4% | 7,000 | -37.5% | 0.02% | +200.0% |
| AGN | New | ALLERGAN PLC | $430,000 | – | 2,100 | +100.0% | 0.02% | – |
| JCOM | Sell | J2 GLOBAL INC | $421,000 | -56.6% | 5,700 | -50.0% | 0.02% | +150.0% |
| ROP | New | ROPER TECHNOLOGIES INC | $389,000 | – | 1,600 | +100.0% | 0.01% | – |
| GIS | Sell | GENERAL MLS INC | $388,000 | -66.7% | 7,500 | -64.3% | 0.01% | +100.0% |
| JBL | Sell | JABIL INC | $394,000 | -56.2% | 13,800 | -55.2% | 0.01% | +180.0% |
| BCOR | Sell | BLUCORA INC | $402,000 | -42.6% | 15,900 | -51.8% | 0.01% | +250.0% |
| SBH | New | SALLY BEAUTY HLDGS INC | $384,000 | – | 19,600 | +100.0% | 0.01% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $404,000 | -66.0% | 3,700 | -68.1% | 0.01% | +100.0% |
| TNET | New | TRINET GROUP INC | $387,000 | – | 11,500 | +100.0% | 0.01% | – |
| MASI | Sell | MASIMO CORP | $381,000 | -58.2% | 4,400 | -56.0% | 0.01% | +180.0% |
| MOS | New | MOSAIC CO NEW | $384,000 | – | 17,800 | +100.0% | 0.01% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $404,000 | – | 8,700 | +100.0% | 0.01% | – |
| SRCI | New | SRC ENERGY INC | $352,000 | – | 36,400 | +100.0% | 0.01% | – |
| LOGM | Sell | LOGMEIN INC | $374,000 | -40.4% | 3,400 | -43.3% | 0.01% | +225.0% |
| LPX | New | LOUISIANA PAC CORP | $376,000 | – | 13,900 | +100.0% | 0.01% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $365,000 | -69.5% | 4,300 | -68.8% | 0.01% | +85.7% |
| PRXL | New | PAREXEL INTL CORP | $370,000 | – | 4,200 | +100.0% | 0.01% | – |
| EQIX | New | EQUINIX INC | $357,000 | – | 800 | +100.0% | 0.01% | – |
| DDR | Sell | DDR CORP | $350,000 | -61.7% | 38,200 | -62.1% | 0.01% | +160.0% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $360,000 | – | 5,900 | +100.0% | 0.01% | – |
| RATE | New | BANKRATE INC DEL | $350,000 | – | 25,100 | +100.0% | 0.01% | – |
| IIVI | New | II VI INC | $374,000 | – | 9,100 | +100.0% | 0.01% | – |
| VFC | New | V F CORP | $375,000 | – | 5,900 | +100.0% | 0.01% | – |
| YY | Sell | YY INC | $356,000 | -42.2% | 4,100 | -61.3% | 0.01% | +225.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $337,000 | -85.5% | 17,900 | -87.2% | 0.01% | -7.7% |
| GLD | New | SPDR GOLD TRUST | $323,000 | – | 2,653 | +100.0% | 0.01% | – |
| ON | New | ON SEMICONDUCTOR CORP | $349,000 | – | 18,900 | +100.0% | 0.01% | – |
| GPN | New | GLOBAL PMTS INC | $333,000 | – | 3,500 | +100.0% | 0.01% | – |
| STNG | New | SCORPIO TANKERS INC | $343,000 | – | 100,000 | +100.0% | 0.01% | – |
| QEP | New | QEP RES INC | $330,000 | – | 38,500 | +100.0% | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $304,000 | – | 2,000 | +100.0% | 0.01% | – |
| BIDU | New | BAIDU INCspon adr rep a | $297,000 | – | 1,200 | +100.0% | 0.01% | – |
| CVS | New | CVS HEALTH CORP | $309,000 | – | 3,800 | +100.0% | 0.01% | – |
| LUMN | Sell | CENTURYLINK INC | $308,000 | -56.4% | 16,300 | -44.9% | 0.01% | +175.0% |
| KR | Sell | KROGER CO | $305,000 | -94.8% | 15,200 | -93.9% | 0.01% | -66.7% |
| DTE | New | DTE ENERGY CO | $301,000 | – | 2,800 | +100.0% | 0.01% | – |
| DLR | New | DIGITAL RLTY TR INC | $319,000 | – | 2,697 | +100.0% | 0.01% | – |
| BEN | New | FRANKLIN RES INC | $320,000 | – | 7,200 | +100.0% | 0.01% | – |
| NTRI | Sell | NUTRI SYS INC NEW | $319,000 | -47.2% | 5,700 | -50.9% | 0.01% | +266.7% |
| SIG | New | SIGNET JEWELERS LIMITED | $306,000 | – | 4,600 | +100.0% | 0.01% | – |
| MTOR | New | MERITOR INC | $297,000 | – | 11,400 | +100.0% | 0.01% | – |
| VALEP | New | VALE S Aadr repstg pfd | $299,000 | – | 32,000 | +100.0% | 0.01% | – |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $300,000 | – | 5,000 | +100.0% | 0.01% | – |
| VIAB | New | VIACOM INC NEWcl b | $298,000 | – | 10,700 | +100.0% | 0.01% | – |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $272,000 | -98.4% | 1,200 | -98.7% | 0.01% | -89.6% |
| INCR | Sell | INC RESH HLDGS INCcl a | $267,000 | -55.2% | 5,100 | -50.0% | 0.01% | +233.3% |
| MSCC | New | MICROSEMI CORP | $268,000 | – | 5,200 | +100.0% | 0.01% | – |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $278,000 | -52.7% | 9,087 | -71.0% | 0.01% | +233.3% |
| RLGY | New | REALOGY HLDGS CORP | $290,000 | – | 8,800 | +100.0% | 0.01% | – |
| SGMS | Sell | SCIENTIFIC GAMES CORPcl a | $275,000 | -51.6% | 6,000 | -72.5% | 0.01% | +233.3% |
| COHR | Sell | COHERENT INC | $282,000 | -63.1% | 1,200 | -64.7% | 0.01% | +150.0% |
| KALU | New | KAISER ALUMINUM CORP | $268,000 | – | 2,600 | +100.0% | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $268,000 | – | 600 | +100.0% | 0.01% | – |
| NOVT | New | NOVANTA INC | $283,000 | – | 6,500 | +100.0% | 0.01% | – |
| PNR | New | PENTAIR PLC | $272,000 | – | 4,000 | +100.0% | 0.01% | – |
| INCY | New | INCYTE CORP | $257,000 | – | 2,200 | +100.0% | 0.01% | – |
| ZTS | New | ZOETIS INCcl a | $249,000 | – | 3,900 | +100.0% | 0.01% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $238,000 | -78.3% | 2,400 | -81.5% | 0.01% | +50.0% |
| IDXX | Sell | IDEXX LABS INC | $264,000 | -68.6% | 1,700 | -67.3% | 0.01% | +80.0% |
| RF | New | REGIONS FINL CORP NEW | $259,000 | – | 17,000 | +100.0% | 0.01% | – |
| KEM | New | KEMET CORP | $251,000 | – | 11,900 | +100.0% | 0.01% | – |
| ETR | New | ENTERGY CORP NEW | $252,000 | – | 3,300 | +100.0% | 0.01% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $246,000 | – | 12,500 | +100.0% | 0.01% | – |
| STMP | New | STAMPS COM INC | $263,000 | – | 1,300 | +100.0% | 0.01% | – |
| MOMO | New | MOMO INCadr | $254,000 | – | 8,100 | +100.0% | 0.01% | – |
| NTES | Sell | NETEASE INCsponsored adr | $211,000 | -74.9% | 800 | -71.4% | 0.01% | +60.0% |
| A | New | AGILENT TECHNOLOGIES INC | $225,000 | – | 3,500 | +100.0% | 0.01% | – |
| ETN | Sell | EATON CORP PLC | $230,000 | -97.0% | 3,000 | -97.0% | 0.01% | -82.2% |
| INFO | New | IHS MARKIT LTD | $229,000 | – | 5,200 | +100.0% | 0.01% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $234,000 | -72.9% | 13,300 | -48.8% | 0.01% | +60.0% |
| AER | New | AERCAP HOLDINGS NV | $225,000 | – | 4,400 | +100.0% | 0.01% | – |
| MTGE | Sell | MTGE INVT CORP | $230,000 | -79.4% | 11,848 | -80.1% | 0.01% | +33.3% |
| SQ | Sell | SQUARE INCcl a | $222,000 | -70.6% | 7,700 | -76.1% | 0.01% | +100.0% |
| CORT | New | CORCEPT THERAPEUTICS INC | $199,000 | – | 10,300 | +100.0% | 0.01% | – |
| CYOU | New | CHANGYOU COM LTDads rep cl a | $202,000 | – | 5,100 | +100.0% | 0.01% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $203,000 | – | 2,800 | +100.0% | 0.01% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $209,000 | – | 3,300 | +100.0% | 0.01% | – |
| GSM | New | FERROGLOBE PLC | $151,000 | – | 11,500 | +100.0% | 0.01% | – |
| IBN | New | ICICI BK LTDadr | $91,000 | – | 10,600 | +100.0% | 0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -31,200 | -100.0% | -0.00% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -34,600 | -100.0% | -0.00% | – |
| BBAR | Exit | BBVA BANCO FRANCES S Asponsored adr | $0 | – | -30,200 | -100.0% | -0.00% | – |
| SINA | Exit | SINA CORPord | $0 | – | -6,800 | -100.0% | -0.00% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -16,600 | -100.0% | -0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -22,200 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -8,800 | -100.0% | -0.00% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -10,400 | -100.0% | -0.00% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -7,800 | -100.0% | -0.00% | – |
| FMSA | Exit | FAIRMOUNT SANTROL HLDGS INC | $0 | – | -150,000 | -100.0% | -0.00% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -11,022 | -100.0% | -0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -18,400 | -100.0% | -0.00% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -27,200 | -100.0% | -0.00% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -62,200 | -100.0% | -0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -5,600 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -16,000 | -100.0% | -0.00% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -13,200 | -100.0% | -0.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -7,400 | -100.0% | -0.00% | – |
| TGS | Exit | TRANSPORTADORA DE GAS SURspon adr b | $0 | – | -43,804 | -100.0% | -0.00% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -19,464 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -12,800 | -100.0% | -0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -50,000 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -16,200 | -100.0% | -0.00% | – |
| Exit | TARENA INTL INCadr | $0 | – | -43,840 | -100.0% | -0.00% | – | |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -94,000 | -100.0% | -0.00% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -14,260 | -100.0% | -0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -15,400 | -100.0% | -0.00% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -9,358 | -100.0% | -0.00% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -31,600 | -100.0% | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -2,800 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -3,600 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -29,000 | -100.0% | -0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -58,600 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -20,800 | -100.0% | -0.01% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -28,800 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -5,800 | -100.0% | -0.01% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -7,200 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX CORP | $0 | – | -29,150 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -6,200 | -100.0% | -0.01% | – |
| KBH | Exit | KB HOME | $0 | – | -38,600 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -21,200 | -100.0% | -0.01% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -12,902 | -100.0% | -0.01% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -34,000 | -100.0% | -0.01% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -19,600 | -100.0% | -0.01% | – |
| CERN | Exit | CERNER CORP | $0 | – | -13,000 | -100.0% | -0.01% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -27,000 | -100.0% | -0.01% | – |
| DIN | Exit | DINEEQUITY INC | $0 | – | -19,400 | -100.0% | -0.01% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -6,800 | -100.0% | -0.01% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -32,400 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC | $0 | – | -27,000 | -100.0% | -0.01% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -13,400 | -100.0% | -0.01% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -12,000 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INC | $0 | – | -10,800 | -100.0% | -0.01% | – |
| INGN | Exit | INOGEN INC | $0 | – | -8,724 | -100.0% | -0.01% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -44,400 | -100.0% | -0.01% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -25,400 | -100.0% | -0.01% | – |
| TAL | Exit | TAL ED GROUP | $0 | – | -6,600 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -50,200 | -100.0% | -0.01% | – |
| MAT | Exit | MATTEL INC | $0 | – | -37,600 | -100.0% | -0.01% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -57,000 | -100.0% | -0.01% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -15,200 | -100.0% | -0.01% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -10,200 | -100.0% | -0.01% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -27,800 | -100.0% | -0.01% | – |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -142,740 | -100.0% | -0.01% | – |
| Q | Exit | QUINTILES IMS HOLDINGS INC | $0 | – | -11,800 | -100.0% | -0.01% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -82,000 | -100.0% | -0.01% | – |
| CME | Exit | CME GROUP INC | $0 | – | -8,600 | -100.0% | -0.01% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -23,600 | -100.0% | -0.01% | – |
| MAC | Exit | MACERICH CO | $0 | – | -17,600 | -100.0% | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -63,600 | -100.0% | -0.01% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -5,600 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -16,400 | -100.0% | -0.01% | – |
| CYS | Exit | CYS INVTS INC | $0 | – | -125,074 | -100.0% | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -86,800 | -100.0% | -0.01% | – |
| HCP | Exit | HCP INC | $0 | – | -31,000 | -100.0% | -0.01% | – |
| INTU | Exit | INTUIT | $0 | – | -7,800 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -31,800 | -100.0% | -0.01% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -6,600 | -100.0% | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -8,200 | -100.0% | -0.01% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -53,000 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -35,400 | -100.0% | -0.01% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -13,200 | -100.0% | -0.01% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -25,954 | -100.0% | -0.01% | – |
| PCH | Exit | POTLATCH CORP NEW | $0 | – | -22,228 | -100.0% | -0.01% | – |
| MLCO | Exit | MELCO RESORT ENTERTAINMENT Ladr | $0 | – | -52,600 | -100.0% | -0.01% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -10,600 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -28,800 | -100.0% | -0.01% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -11,600 | -100.0% | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -27,200 | -100.0% | -0.01% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -28,000 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -19,000 | -100.0% | -0.01% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -10,600 | -100.0% | -0.01% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -23,200 | -100.0% | -0.01% | – |
| FSK | Exit | FS INVT CORP | $0 | – | -128,030 | -100.0% | -0.01% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -14,200 | -100.0% | -0.01% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -37,016 | -100.0% | -0.01% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -130,600 | -100.0% | -0.01% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -18,000 | -100.0% | -0.01% | – |
| T | Exit | AT&T INC | $0 | – | -32,800 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -16,200 | -100.0% | -0.01% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -38,800 | -100.0% | -0.01% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -66,114 | -100.0% | -0.01% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -61,600 | -100.0% | -0.01% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -22,000 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -26,200 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -33,800 | -100.0% | -0.01% | – |
| MITT | Exit | AG MTG INVT TR INC | $0 | – | -62,490 | -100.0% | -0.01% | – |
| CBOE | Exit | CBOE HLDGS INC | $0 | – | -12,800 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -15,600 | -100.0% | -0.01% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -25,660 | -100.0% | -0.01% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -40,794 | -100.0% | -0.01% | – |
| EIX | Exit | EDISON INTL | $0 | – | -17,400 | -100.0% | -0.01% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -41,696 | -100.0% | -0.01% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -10,038 | -100.0% | -0.01% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -8,000 | -100.0% | -0.01% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -5,806 | -100.0% | -0.01% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -61,200 | -100.0% | -0.01% | – |
| TSLX | Exit | TPG SPECIALTY LENDING INC | $0 | – | -70,182 | -100.0% | -0.01% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -95,406 | -100.0% | -0.01% | – |
| TCPC | Exit | TCP CAP CORP | $0 | – | -89,228 | -100.0% | -0.01% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -1,724 | -100.0% | -0.01% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -23,200 | -100.0% | -0.01% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -21,000 | -100.0% | -0.01% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -100,000 | -100.0% | -0.01% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -26,400 | -100.0% | -0.01% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -40,000 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INCput | $0 | – | -150,000 | -100.0% | -0.02% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS CORcall | $0 | – | -200,000 | -100.0% | -0.02% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -40,000 | -100.0% | -0.02% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -80,000 | -100.0% | -0.02% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -810,800 | -100.0% | -0.02% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -60,000 | -100.0% | -0.02% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -150,000 | -100.0% | -0.02% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -30,000 | -100.0% | -0.02% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -100,000 | -100.0% | -0.02% | – |
| DAN | Exit | DANA INCORPORATEDput | $0 | – | -200,000 | -100.0% | -0.03% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -700,000 | -100.0% | -0.03% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -50,000 | -100.0% | -0.03% | – |
| CCL | Exit | CARNIVAL CORPcall | $0 | – | -80,000 | -100.0% | -0.03% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -300,000 | -100.0% | -0.03% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -40,000 | -100.0% | -0.03% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -150,000 | -100.0% | -0.03% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -140,000 | -100.0% | -0.04% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -289,200 | -100.0% | -0.04% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -50,000 | -100.0% | -0.04% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -150,000 | -100.0% | -0.04% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -80,000 | -100.0% | -0.04% | – |
| LB | Exit | L BRANDS INCput | $0 | – | -150,000 | -100.0% | -0.05% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -70,000 | -100.0% | -0.05% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -400,000 | -100.0% | -0.05% | – |
| BWA | Exit | BORGWARNER INCput | $0 | – | -200,000 | -100.0% | -0.05% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -100,000 | -100.0% | -0.05% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -220,000 | -100.0% | -0.05% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -500,000 | -100.0% | -0.05% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -550,000 | -100.0% | -0.06% | – |
| REN | Exit | RESOLUTE ENERGY CORP | $0 | – | -336,218 | -100.0% | -0.06% | – |
| ALB | Exit | ALBEMARLE CORPput | $0 | – | -100,000 | -100.0% | -0.06% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -486,600 | -100.0% | -0.06% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -188,400 | -100.0% | -0.07% | – |
| LULU | Exit | LULULEMON ATHLETICA INCput | $0 | – | -200,000 | -100.0% | -0.07% | – |
| WEN | Exit | WENDYS COcall | $0 | – | -800,000 | -100.0% | -0.07% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -220,000 | -100.0% | -0.07% | – |
| VXX | Exit | BARCLAYS BK PLCcall | $0 | – | -1,000,000 | -100.0% | -0.07% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -110,000 | -100.0% | -0.07% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -190,000 | -100.0% | -0.08% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLCput | $0 | – | -150,000 | -100.0% | -0.08% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -600,000 | -100.0% | -0.08% | – |
| K | Exit | KELLOGG COput | $0 | – | -200,000 | -100.0% | -0.08% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -179,200 | -100.0% | -0.08% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -210,000 | -100.0% | -0.08% | – |
| DG | Exit | DOLLAR GEN CORP NEWput | $0 | – | -200,000 | -100.0% | -0.08% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -200,000 | -100.0% | -0.08% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -900,000 | -100.0% | -0.08% | – |
| PVH | Exit | PVH CORP | $0 | – | -130,000 | -100.0% | -0.08% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -300,000 | -100.0% | -0.08% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -250,000 | -100.0% | -0.09% | – |
| EWM | Exit | ISHARES INCcall | $0 | – | -500,000 | -100.0% | -0.09% | – |
| PEP | Exit | PEPSICO INCcall | $0 | – | -150,000 | -100.0% | -0.10% | – |
| GM | Exit | GENERAL MTRS COput | $0 | – | -500,000 | -100.0% | -0.10% | – |
| STT | Exit | STATE STR CORP | $0 | – | -200,000 | -100.0% | -0.10% | – |
| GOOG | Exit | ALPHABET INCcall | $0 | – | -20,000 | -100.0% | -0.10% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -180,000 | -100.0% | -0.11% | – |
| MGA | Exit | MAGNA INTL INCput | $0 | – | -450,000 | -100.0% | -0.12% | – |
| TGT | Exit | TARGET CORPput | $0 | – | -400,000 | -100.0% | -0.12% | – |
| IWD | Exit | ISHARES TRcall | $0 | – | -200,000 | -100.0% | -0.13% | – |
| NUE | Exit | NUCOR CORPput | $0 | – | -475,000 | -100.0% | -0.16% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTcall | $0 | – | -200,000 | -100.0% | -0.16% | – |
| X | Exit | UNITED STATES STL CORP NEWcall | $0 | – | -1,300,000 | -100.0% | -0.16% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -2,440,000 | -100.0% | -0.18% | – |
| NUE | Exit | NUCOR CORPcall | $0 | – | -550,000 | -100.0% | -0.18% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -216,800 | -100.0% | -0.20% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -1,500,000 | -100.0% | -0.21% | – |
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -1,500,000 | -100.0% | -0.23% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -260,000 | -100.0% | -0.36% | – |
| GLD | Exit | SPDR GOLD TRUSTput | $0 | – | -1,200,000 | -100.0% | -0.81% | – |
| GLD | Exit | SPDR GOLD TRUSTcall | $0 | – | -1,200,000 | -100.0% | -0.81% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -1,150,000 | -100.0% | -0.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CITIGROUP INC | 33 | Q3 2023 | 2.2% |
| BK OF AMERICA CORP | 31 | Q3 2023 | 7.3% |
| AMAZON COM INC | 30 | Q3 2023 | 18.5% |
| MICROSOFT CORP | 29 | Q3 2023 | 15.2% |
| ACTIVISION BLIZZARD INC | 27 | Q1 2023 | 2.8% |
| MICRON TECHNOLOGY INC | 26 | Q3 2023 | 2.3% |
| ISHARES TR | 25 | Q4 2022 | 23.5% |
| ISHARES TR | 25 | Q3 2023 | 10.5% |
| AMERICAN INTL GROUP INC | 25 | Q2 2022 | 3.4% |
| MORGAN STANLEY | 24 | Q3 2020 | 13.6% |
View CAXTON ASSOCIATES LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| International Seaways, Inc.Sold out | January 29, 2018 | 0 | 0.0% |
| OVERSEAS SHIPHOLDING GROUP INC | July 15, 2016 | 1,995,626 | 2.9% |
| OVERSEAS SHIPHOLDING GROUP INC | August 07, 2014 | 43,486,841 | 12.6% |
| OVERSEAS SHIPHOLDING GROUP INC | June 09, 2014 | 2,000,000 | 6.5% |
| US AIRWAYS GROUP INC | February 25, 2013 | 8,762,849 | 5.4% |
| VIVUS INCSold out | February 14, 2013 | 0 | 0.0% |
| MARKET VECTORS ETF TRUSTSold out | February 14, 2012 | 0 | 0.0% |
| SEMICONDUCTOR HOLDRS TRUST | October 14, 2011 | 936,000 | 5.2% |
| VEECO INSTRUMENTS INC | February 11, 2011 | 701,428 | 1.8% |
| ECB BANCORP INC | February 11, 2009 | 59,011 | 2.0% |
View CAXTON ASSOCIATES LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View CAXTON ASSOCIATES LP'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.