$1.96 Billion is the total value of CAXTON ASSOCIATES LP's 313 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 107.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | New | ISHARES TRcall | $241,400,000 | – | 5,000,000 | +100.0% | 12.32% | – |
| EEM | Buy | ISHARES TRput | $149,668,000 | +535.3% | 3,100,000 | +520.0% | 7.64% | +558.8% |
| IWM | Buy | ISHARES TRcall | $136,647,000 | +14.2% | 900,000 | +14.6% | 6.97% | +18.4% |
| IWM | Sell | ISHARES TRput | $106,281,000 | -18.0% | 700,000 | -17.6% | 5.42% | -14.9% |
| HYG | New | ISHARES TRput | $95,703,000 | – | 1,117,500 | +100.0% | 4.88% | – |
| VXX | New | BARCLAYS BK PLCput | $38,832,000 | – | 820,800 | +100.0% | 1.98% | – |
| KHC | Buy | KRAFT HEINZ COcall | $37,374,000 | +6.8% | 600,000 | +33.3% | 1.91% | +10.8% |
| QQQ | New | POWERSHARES QQQ TRUSTcall | $34,828,000 | – | 217,500 | +100.0% | 1.78% | – |
| XLF | SELECT SECTOR SPDR TRcall | $27,570,000 | -1.2% | 1,000,000 | 0.0% | 1.41% | +2.5% | |
| EA | Buy | ELECTRONIC ARTS INC | $26,623,000 | +66.7% | 219,587 | +44.5% | 1.36% | +73.0% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $26,315,000 | +97.2% | 100,000 | +100.0% | 1.34% | +104.6% |
| GS | New | GOLDMAN SACHS GROUP INC | $25,186,000 | – | 100,000 | +100.0% | 1.28% | – |
| JPM | New | JPMORGAN CHASE & CO | $22,407,000 | – | 203,760 | +100.0% | 1.14% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $21,987,000 | +659.0% | 21,200 | +670.9% | 1.12% | +690.1% |
| LNG | New | CHENIERE ENERGY INCcall | $21,380,000 | – | 400,000 | +100.0% | 1.09% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $20,828,000 | +431.3% | 380,000 | +442.9% | 1.06% | +450.8% |
| MS | Buy | MORGAN STANLEY | $20,235,000 | +54.3% | 375,000 | +50.0% | 1.03% | +60.0% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $19,023,000 | – | 690,000 | +100.0% | 0.97% | – |
| CCK | Sell | CROWN HOLDINGS INC | $18,778,000 | -35.2% | 370,000 | -28.2% | 0.96% | -32.8% |
| MSFT | Buy | MICROSOFT CORP | $17,187,000 | +265.3% | 188,310 | +242.4% | 0.88% | +279.7% |
| BAC | BANK AMER CORP | $16,495,000 | +1.6% | 550,000 | 0.0% | 0.84% | +5.4% | |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $16,222,000 | +75.9% | 285,000 | +90.0% | 0.83% | +82.4% |
| EBAY | New | EBAY INC | $15,720,000 | – | 390,650 | +100.0% | 0.80% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $15,361,000 | +1214.0% | 290,000 | +1221.1% | 0.78% | +1251.7% |
| CAT | New | CATERPILLAR INC DELcall | $14,738,000 | – | 100,000 | +100.0% | 0.75% | – |
| KHC | Sell | KRAFT HEINZ CO | $14,588,000 | -63.3% | 234,202 | -54.1% | 0.74% | -61.9% |
| QSR | New | RESTAURANT BRANDS INTL INCcall | $14,230,000 | – | 250,000 | +100.0% | 0.73% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $13,461,000 | -30.5% | 235,000 | -20.6% | 0.69% | -27.9% |
| PWR | Sell | QUANTA SVCS INC | $13,053,000 | -64.0% | 380,000 | -59.0% | 0.67% | -62.6% |
| LOMA | Sell | LOMA NEGRA CORPsponsored ads | $12,770,000 | -10.9% | 598,955 | -3.7% | 0.65% | -7.7% |
| SU | New | SUNCOR ENERGY INC NEW | $12,503,000 | – | 362,000 | +100.0% | 0.64% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $11,324,000 | -19.3% | 90,000 | -18.2% | 0.58% | -16.2% |
| HD | New | HOME DEPOT INC | $11,316,000 | – | 63,489 | +100.0% | 0.58% | – |
| GWW | Buy | GRAINGER W W INCput | $11,291,000 | +91.2% | 40,000 | +60.0% | 0.58% | +97.9% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $11,146,000 | – | 130,000 | +100.0% | 0.57% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $11,117,000 | – | 72,565 | +100.0% | 0.57% | – |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $10,493,000 | +86.0% | 160,000 | +88.2% | 0.54% | +93.1% |
| USO | New | UNITED STATES OIL FUND LPcall | $10,472,000 | – | 800,000 | +100.0% | 0.53% | – |
| CAT | New | CATERPILLAR INC DEL | $10,317,000 | – | 70,000 | +100.0% | 0.53% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $10,064,000 | – | 89,200 | +100.0% | 0.51% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $10,038,000 | – | 285,000 | +100.0% | 0.51% | – |
| BYD | New | BOYD GAMING CORP | $9,877,000 | – | 310,000 | +100.0% | 0.50% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $9,631,000 | +184.3% | 95,800 | +168.3% | 0.49% | +194.0% |
| PH | New | PARKER HANNIFIN CORP | $9,407,000 | – | 55,000 | +100.0% | 0.48% | – |
| FB | Buy | FACEBOOK INCcl a | $9,100,000 | +127.3% | 56,950 | +151.0% | 0.46% | +135.5% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $8,897,000 | +1321.2% | 450,000 | +1265.0% | 0.45% | +1364.5% |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $8,371,000 | – | 550,000 | +100.0% | 0.43% | – |
| PYPL | New | PAYPAL HLDGS INC | $8,346,000 | – | 110,000 | +100.0% | 0.43% | – |
| DAL | New | DELTA AIR LINES INC DELcall | $8,222,000 | – | 150,000 | +100.0% | 0.42% | – |
| LRCX | Buy | LAM RESEARCH CORP | $8,177,000 | +894.8% | 40,250 | +801.5% | 0.42% | +942.5% |
| EBAY | New | EBAY INCcall | $8,048,000 | – | 200,000 | +100.0% | 0.41% | – |
| TAP | Buy | MOLSON COORS BREWING COcl b | $7,888,000 | +37.3% | 104,710 | +49.6% | 0.40% | +42.0% |
| APC | New | ANADARKO PETE CORP | $7,796,000 | – | 129,050 | +100.0% | 0.40% | – |
| ADSK | New | AUTODESK INC | $7,384,000 | – | 58,800 | +100.0% | 0.38% | – |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP Icl a new | $7,345,000 | -8.4% | 2,586,254 | -11.6% | 0.38% | -4.8% |
| WLK | New | WESTLAKE CHEM CORP | $7,225,000 | – | 65,000 | +100.0% | 0.37% | – |
| XOP | New | SPDR SERIES TRUSTcall | $7,167,000 | – | 203,500 | +100.0% | 0.37% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $7,159,000 | – | 121,028 | +100.0% | 0.36% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $7,133,000 | +21.6% | 72,953 | +36.5% | 0.36% | +26.0% |
| MGM | Buy | MGM RESORTS INTERNATIONALcall | $7,004,000 | +109.8% | 200,000 | +100.0% | 0.36% | +117.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $6,566,000 | -33.7% | 125,939 | -47.7% | 0.34% | -31.2% |
| NUE | New | NUCOR CORP | $6,414,000 | – | 105,000 | +100.0% | 0.33% | – |
| AMZN | Buy | AMAZON COM INC | $6,368,000 | +988.5% | 4,400 | +780.0% | 0.32% | +1020.7% |
| AAP | New | ADVANCE AUTO PARTS INC | $6,224,000 | – | 52,500 | +100.0% | 0.32% | – |
| DK | New | DELEK US HLDGS INC NEW | $6,203,000 | – | 152,400 | +100.0% | 0.32% | – |
| ITB | New | ISHARES TRcall | $5,924,000 | – | 150,000 | +100.0% | 0.30% | – |
| FLR | New | FLUOR CORP NEWput | $5,722,000 | – | 100,000 | +100.0% | 0.29% | – |
| LUV | New | SOUTHWEST AIRLS COcall | $5,728,000 | – | 100,000 | +100.0% | 0.29% | – |
| MTZ | Sell | MASTEC INC | $5,646,000 | -77.3% | 120,000 | -76.4% | 0.29% | -76.4% |
| AA | New | ALCOA CORP | $5,620,000 | – | 125,000 | +100.0% | 0.29% | – |
| CC | New | CHEMOURS CO | $5,602,000 | – | 115,000 | +100.0% | 0.29% | – |
| KMB | New | KIMBERLY CLARK CORPcall | $5,507,000 | – | 50,000 | +100.0% | 0.28% | – |
| PEP | Sell | PEPSICO INCcall | $5,458,000 | -54.5% | 50,000 | -50.0% | 0.28% | -52.9% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $5,346,000 | -26.7% | 200,000 | -27.3% | 0.27% | -24.0% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGScall | $5,297,000 | – | 100,000 | +100.0% | 0.27% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $5,226,000 | -84.3% | 30,000 | -82.3% | 0.27% | -83.7% |
| GOOGL | New | ALPHABET INCcall | $5,186,000 | – | 5,000 | +100.0% | 0.26% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $5,099,000 | – | 37,500 | +100.0% | 0.26% | – |
| VOYA | New | VOYA FINL INC | $5,050,000 | – | 100,000 | +100.0% | 0.26% | – |
| EBAY | New | EBAY INCput | $5,030,000 | – | 125,000 | +100.0% | 0.26% | – |
| FB | New | FACEBOOK INCcall | $4,794,000 | – | 30,000 | +100.0% | 0.24% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $4,657,000 | – | 79,000 | +100.0% | 0.24% | – |
| ALK | New | ALASKA AIR GROUP INCcall | $4,647,000 | – | 75,000 | +100.0% | 0.24% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $4,579,000 | -6.1% | 48,948 | -6.6% | 0.23% | -2.5% |
| MSFT | New | MICROSOFT CORPcall | $4,564,000 | – | 50,000 | +100.0% | 0.23% | – |
| VMC | Sell | VULCAN MATLS CO | $4,567,000 | -74.6% | 40,000 | -71.4% | 0.23% | -73.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $4,418,000 | -80.3% | 20,000 | -81.8% | 0.22% | -79.6% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $4,378,000 | -27.2% | 125,000 | -30.6% | 0.22% | -24.7% |
| DRI | Buy | DARDEN RESTAURANTS INC | $4,263,000 | +604.6% | 50,000 | +693.7% | 0.22% | +623.3% |
| USCR | Sell | U S CONCRETE INC | $4,228,000 | -71.9% | 70,000 | -61.1% | 0.22% | -70.9% |
| DWDP | Sell | DOWDUPONT INC | $4,141,000 | -82.4% | 65,000 | -80.3% | 0.21% | -81.7% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $4,072,000 | +312.1% | 51,699 | +317.7% | 0.21% | +324.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $4,048,000 | -50.0% | 60,000 | -53.1% | 0.21% | -48.0% |
| STAY | New | EXTENDED STAY AMER INCcall | $3,954,000 | – | 200,000 | +100.0% | 0.20% | – |
| DHI | Sell | D R HORTON INC | $3,946,000 | -20.9% | 90,000 | -7.9% | 0.20% | -18.0% |
| DLTR | Buy | DOLLAR TREE INC | $3,796,000 | +606.9% | 40,000 | +700.0% | 0.19% | +646.2% |
| CSTM | Buy | CONSTELLIUM NVcl a | $3,798,000 | +23.9% | 350,000 | +27.3% | 0.19% | +28.5% |
| SAVE | New | SPIRIT AIRLS INC | $3,778,000 | – | 100,000 | +100.0% | 0.19% | – |
| TAP | MOLSON COORS BREWING COcall | $3,767,000 | -8.2% | 50,000 | 0.0% | 0.19% | -5.0% | |
| MLCO | Buy | MELCO RESORT ENTERTAINMENT Ladr | $3,623,000 | +731.0% | 125,000 | +733.3% | 0.18% | +781.0% |
| LVS | New | LAS VEGAS SANDS CORPput | $3,595,000 | – | 50,000 | +100.0% | 0.18% | – |
| WING | New | WINGSTOP INC | $3,542,000 | – | 75,000 | +100.0% | 0.18% | – |
| AAP | New | ADVANCE AUTO PARTS INCcall | $3,557,000 | – | 30,000 | +100.0% | 0.18% | – |
| X | New | UNITED STATES STL CORP NEW | $3,519,000 | – | 100,000 | +100.0% | 0.18% | – |
| NAV | New | NAVISTAR INTL CORP NEW | $3,497,000 | – | 100,000 | +100.0% | 0.18% | – |
| PENN | Buy | PENN NATL GAMING INC | $3,409,000 | +367.6% | 129,806 | +457.7% | 0.17% | +383.3% |
| AXTA | Buy | AXALTA COATING SYS LTD | $3,321,000 | +2.6% | 110,000 | +10.0% | 0.17% | +6.3% |
| AFL | New | AFLAC INC | $3,282,000 | – | 75,000 | +100.0% | 0.17% | – |
| BYD | New | BOYD GAMING CORPcall | $3,186,000 | – | 100,000 | +100.0% | 0.16% | – |
| ETN | Buy | EATON CORP PLC | $3,196,000 | +264.8% | 40,000 | +260.9% | 0.16% | +279.1% |
| WDAY | New | WORKDAY INCcl a | $3,178,000 | – | 25,000 | +100.0% | 0.16% | – |
| WFC | Sell | WELLS FARGO CO NEW | $3,145,000 | -86.2% | 60,013 | -84.0% | 0.16% | -85.7% |
| LOW | Buy | LOWES COS INC | $3,071,000 | +115.5% | 35,000 | +128.2% | 0.16% | +124.3% |
| OLN | New | OLIN CORP | $3,039,000 | – | 100,000 | +100.0% | 0.16% | – |
| BG | Sell | BUNGE LIMITED | $2,958,000 | -70.6% | 40,000 | -73.3% | 0.15% | -69.5% |
| AMAT | Sell | APPLIED MATLS INC | $2,683,000 | -21.7% | 48,250 | -28.0% | 0.14% | -18.9% |
| IGT | New | INTERNATIONAL GAME TECHNOLOGcall | $2,673,000 | – | 100,000 | +100.0% | 0.14% | – |
| TWTR | New | TWITTER INC | $2,466,000 | – | 85,000 | +100.0% | 0.13% | – |
| TIF | Sell | TIFFANY & CO NEW | $2,442,000 | -27.7% | 25,000 | -23.1% | 0.12% | -24.7% |
| EPD | New | ENTERPRISE PRODS PARTNERS Lcall | $2,448,000 | – | 100,000 | +100.0% | 0.12% | – |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Ccall | $2,348,000 | -59.7% | 48,100 | -51.0% | 0.12% | -58.0% |
| DPZ | New | DOMINOS PIZZA INC | $2,336,000 | – | 10,000 | +100.0% | 0.12% | – |
| OSK | Sell | OSHKOSH CORP | $2,318,000 | -43.3% | 30,000 | -33.3% | 0.12% | -41.3% |
| HCC | New | WARRIOR MET COAL INC | $2,241,000 | – | 80,000 | +100.0% | 0.11% | – |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $2,220,000 | +432.4% | 53,372 | +557.1% | 0.11% | +438.1% |
| STLD | New | STEEL DYNAMICS INCput | $2,211,000 | – | 50,000 | +100.0% | 0.11% | – |
| LHO | New | LASALLE HOTEL PPTYS | $2,176,000 | – | 75,000 | +100.0% | 0.11% | – |
| ZNGA | Buy | ZYNGA INCcl a | $2,068,000 | +35.4% | 564,926 | +48.0% | 0.11% | +41.3% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $2,073,000 | -93.7% | 10,000 | -93.3% | 0.11% | -93.5% |
| STKL | Buy | SUNOPTA INC | $1,953,000 | +12.0% | 275,000 | +22.2% | 0.10% | +16.3% |
| DAN | New | DANA INCORPORATED | $1,932,000 | – | 75,000 | +100.0% | 0.10% | – |
| HOG | New | HARLEY DAVIDSON INCput | $1,930,000 | – | 45,000 | +100.0% | 0.10% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $1,917,000 | – | 50,000 | +100.0% | 0.10% | – |
| CREE | New | CREE INC | $1,891,000 | – | 46,900 | +100.0% | 0.10% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $1,801,000 | – | 50,000 | +100.0% | 0.09% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,777,000 | – | 5,500 | +100.0% | 0.09% | – |
| PWR | New | QUANTA SVCS INCcall | $1,718,000 | – | 50,000 | +100.0% | 0.09% | – |
| KO | Sell | COCA COLA CO | $1,700,000 | -73.1% | 39,139 | -71.6% | 0.09% | -72.0% |
| SPGI | Buy | S&P GLOBAL INC | $1,693,000 | +16.5% | 8,860 | +3.3% | 0.09% | +21.1% |
| VXX | Sell | BARCLAYS BK PLCipath s&p500 vix | $1,656,000 | -40.7% | 35,000 | -65.0% | 0.08% | -38.7% |
| V | Sell | VISA INC | $1,647,000 | -7.7% | 13,765 | -12.0% | 0.08% | -4.5% |
| BJRI | New | BJS RESTAURANTS INC | $1,572,000 | – | 35,000 | +100.0% | 0.08% | – |
| XOM | Buy | EXXON MOBIL CORP | $1,566,000 | +272.9% | 20,989 | +318.4% | 0.08% | +281.0% |
| ANET | New | ARISTA NETWORKS INC | $1,532,000 | – | 6,000 | +100.0% | 0.08% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS INcall | $1,522,000 | – | 100,000 | +100.0% | 0.08% | – |
| TEO | Sell | TELECOM ARGENTINA S Aspon adr rep b | $1,510,000 | -50.5% | 48,200 | -42.1% | 0.08% | -48.7% |
| PG | New | PROCTER AND GAMBLE CO | $1,510,000 | – | 19,048 | +100.0% | 0.08% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,482,000 | – | 4,385 | +100.0% | 0.08% | – |
| BAX | Sell | BAXTER INTL INC | $1,483,000 | +0.2% | 22,809 | -0.4% | 0.08% | +4.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,480,000 | -83.4% | 27,193 | -81.9% | 0.08% | -82.7% |
| MMC | New | MARSH & MCLENNAN COS INC | $1,465,000 | – | 17,738 | +100.0% | 0.08% | – |
| AET | New | AETNA INC NEW | $1,444,000 | – | 8,546 | +100.0% | 0.07% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,455,000 | +2.2% | 6,383 | +2.6% | 0.07% | +5.7% |
| D | New | DOMINION ENERGY INC | $1,447,000 | – | 21,456 | +100.0% | 0.07% | – |
| RTN | Sell | RAYTHEON CO | $1,455,000 | -80.6% | 6,741 | -83.1% | 0.07% | -80.0% |
| MCO | Buy | MOODYS CORP | $1,417,000 | +10.8% | 8,782 | +1.4% | 0.07% | +14.3% |
| CB | New | CHUBB LIMITED | $1,371,000 | – | 10,026 | +100.0% | 0.07% | – |
| PPL | Buy | PPL CORP | $1,366,000 | +4.0% | 48,268 | +13.7% | 0.07% | +7.7% |
| CME | New | CME GROUP INC | $1,349,000 | – | 8,341 | +100.0% | 0.07% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $1,349,000 | -13.6% | 10,527 | -5.8% | 0.07% | -10.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,293,000 | -1.9% | 3,133 | -13.3% | 0.07% | +1.5% |
| AXP | New | AMERICAN EXPRESS CO | $1,269,000 | – | 13,599 | +100.0% | 0.06% | – |
| DIS | New | DISNEY WALT CO | $1,246,000 | – | 12,410 | +100.0% | 0.06% | – |
| YUM | Sell | YUM BRANDS INC | $1,244,000 | -6.6% | 14,617 | -10.4% | 0.06% | -4.5% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $1,189,000 | +0.3% | 35,512 | +10.8% | 0.06% | +5.2% |
| MRK | Buy | MERCK & CO INC | $1,200,000 | +10.5% | 22,036 | +14.1% | 0.06% | +15.1% |
| MSCI | MSCI INC | $1,194,000 | +18.1% | 7,986 | 0.0% | 0.06% | +22.0% | |
| RRR | New | RED ROCK RESORTS INCcl a | $1,171,000 | – | 40,000 | +100.0% | 0.06% | – |
| BA | Sell | BOEING CO | $1,149,000 | +0.6% | 3,504 | -9.5% | 0.06% | +5.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,134,000 | -81.8% | 27,171 | -81.4% | 0.06% | -81.1% |
| DOV | New | DOVER CORP | $1,139,000 | – | 11,596 | +100.0% | 0.06% | – |
| BDX | Sell | BECTON DICKINSON & CO | $1,113,000 | -19.2% | 5,137 | -20.1% | 0.06% | -16.2% |
| CI | Buy | CIGNA CORPORATION | $1,119,000 | -15.1% | 6,671 | +2.8% | 0.06% | -12.3% |
| MDT | Sell | MEDTRONIC PLC | $1,098,000 | -19.0% | 13,692 | -18.4% | 0.06% | -16.4% |
| SNPS | New | SYNOPSYS INC | $1,081,000 | – | 12,981 | +100.0% | 0.06% | – |
| CTXS | Buy | CITRIX SYS INC | $1,074,000 | +69.4% | 11,575 | +60.8% | 0.06% | +77.4% |
| ADBE | Sell | ADOBE SYS INC | $1,079,000 | -74.5% | 4,993 | -79.3% | 0.06% | -73.6% |
| CVS | Buy | CVS HEALTH CORP | $1,073,000 | +0.4% | 17,245 | +17.0% | 0.06% | +3.8% |
| IP | Sell | INTL PAPER CO | $1,067,000 | -75.0% | 19,973 | -72.9% | 0.05% | -74.3% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $1,054,000 | – | 60,000 | +100.0% | 0.05% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,048,000 | – | 30,658 | +100.0% | 0.05% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,042,000 | – | 14,365 | +100.0% | 0.05% | – |
| WMT | New | WALMART INC | $1,035,000 | – | 11,637 | +100.0% | 0.05% | – |
| AVY | New | AVERY DENNISON CORP | $1,019,000 | – | 9,593 | +100.0% | 0.05% | – |
| PRU | New | PRUDENTIAL FINL INC | $993,000 | – | 9,588 | +100.0% | 0.05% | – |
| GILD | New | GILEAD SCIENCES INC | $995,000 | – | 13,202 | +100.0% | 0.05% | – |
| AIZ | New | ASSURANT INC | $991,000 | – | 10,839 | +100.0% | 0.05% | – |
| IR | Sell | INGERSOLL-RAND PLC | $1,002,000 | -97.0% | 11,720 | -96.9% | 0.05% | -96.9% |
| TDG | New | TRANSDIGM GROUP INC | $977,000 | – | 3,184 | +100.0% | 0.05% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $976,000 | – | 4,628 | +100.0% | 0.05% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $987,000 | -39.2% | 5,637 | -47.5% | 0.05% | -37.5% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $953,000 | -61.9% | 35,900 | -58.2% | 0.05% | -60.2% |
| C | Sell | CITIGROUP INC | $947,000 | -95.4% | 14,031 | -94.9% | 0.05% | -95.2% |
| VRSN | New | VERISIGN INC | $925,000 | – | 7,800 | +100.0% | 0.05% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $923,000 | – | 54,000 | +100.0% | 0.05% | – |
| CBRE | New | CBRE GROUP INCcl a | $916,000 | – | 19,401 | +100.0% | 0.05% | – |
| IAC | IAC INTERACTIVECORP | $920,000 | +28.0% | 5,881 | 0.0% | 0.05% | +34.3% | |
| HLF | HERBALIFE LTD | $915,000 | +43.9% | 9,391 | 0.0% | 0.05% | +51.6% | |
| NOW | New | SERVICENOW INC | $905,000 | – | 5,469 | +100.0% | 0.05% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $897,000 | -15.6% | 13,700 | -6.4% | 0.05% | -11.5% |
| RSX | New | VANECK VECTORS ETF TRrussia etf | $910,000 | – | 40,000 | +100.0% | 0.05% | – |
| TWO | New | TWO HBRS INVT CORP | $901,000 | – | 58,639 | +100.0% | 0.05% | – |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $897,000 | -21.7% | 7,842 | -20.7% | 0.05% | -17.9% |
| X | New | UNITED STATES STL CORP NEWput | $880,000 | – | 25,000 | +100.0% | 0.04% | – |
| TOL | Buy | TOLL BROTHERS INC | $871,000 | -6.2% | 20,130 | +4.1% | 0.04% | -4.3% |
| CDK | Buy | CDK GLOBAL INC | $853,000 | +30.2% | 13,472 | +46.6% | 0.04% | +37.5% |
| ABBV | New | ABBVIE INC | $870,000 | – | 9,189 | +100.0% | 0.04% | – |
| MAS | Sell | MASCO CORP | $865,000 | -67.2% | 21,392 | -64.3% | 0.04% | -66.2% |
| GIS | New | GENERAL MLS INC | $869,000 | – | 19,289 | +100.0% | 0.04% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $853,000 | +7.8% | 3,397 | -4.6% | 0.04% | +12.8% |
| ABMD | New | ABIOMED INC | $867,000 | – | 2,979 | +100.0% | 0.04% | – |
| LOGM | New | LOGMEIN INC | $849,000 | – | 7,349 | +100.0% | 0.04% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC | $844,000 | +39.0% | 7,862 | +4.1% | 0.04% | +43.3% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $850,000 | +48.3% | 13,387 | +41.3% | 0.04% | +53.6% |
| ANSS | Buy | ANSYS INC | $830,000 | +129.3% | 5,299 | +116.0% | 0.04% | +133.3% |
| FTNT | New | FORTINET INC | $811,000 | – | 15,144 | +100.0% | 0.04% | – |
| GM | Sell | GENERAL MTRS CO | $813,000 | -88.7% | 22,359 | -87.2% | 0.04% | -88.4% |
| MAN | New | MANPOWERGROUP INC | $774,000 | – | 6,728 | +100.0% | 0.04% | – |
| NLY | New | ANNALY CAP MGMT INC | $774,000 | – | 74,164 | +100.0% | 0.04% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $772,000 | – | 19,293 | +100.0% | 0.04% | – |
| GE | Buy | GENERAL ELECTRIC CO | $744,000 | +68.7% | 55,203 | +118.3% | 0.04% | +72.7% |
| TX | New | TERNIUM SAspon adr | $720,000 | – | 22,171 | +100.0% | 0.04% | – |
| BIIB | Sell | BIOGEN INC | $731,000 | -19.9% | 2,671 | -6.8% | 0.04% | -17.8% |
| BLKB | New | BLACKBAUD INC | $731,000 | – | 7,180 | +100.0% | 0.04% | – |
| HOLX | New | HOLOGIC INC | $700,000 | – | 18,731 | +100.0% | 0.04% | – |
| FICO | New | FAIR ISAAC CORP | $705,000 | – | 4,160 | +100.0% | 0.04% | – |
| NEXA | Sell | NEXA RES S A | $700,000 | -88.7% | 40,000 | -87.3% | 0.04% | -88.2% |
| CHDN | Buy | CHURCHILL DOWNS INC | $713,000 | +13.0% | 2,920 | +7.7% | 0.04% | +16.1% |
| T | New | AT&T INC | $701,000 | – | 19,670 | +100.0% | 0.04% | – |
| HRC | New | HILL ROM HLDGS INC | $703,000 | – | 8,079 | +100.0% | 0.04% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $688,000 | – | 6,313 | +100.0% | 0.04% | – |
| VEON | New | VEON LTDsponsored adr | $678,000 | – | 256,855 | +100.0% | 0.04% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $689,000 | – | 8,728 | +100.0% | 0.04% | – |
| CLI | New | MACK CALI RLTY CORP | $684,000 | – | 40,933 | +100.0% | 0.04% | – |
| NSP | INSPERITY INC | $682,000 | +21.4% | 9,800 | 0.0% | 0.04% | +25.0% | |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $661,000 | -36.1% | 17,988 | -27.3% | 0.03% | -33.3% |
| REGN | New | REGENERON PHARMACEUTICALS | $669,000 | – | 1,944 | +100.0% | 0.03% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $662,000 | – | 4,007 | +100.0% | 0.03% | – |
| HF | New | HFF INCcl a | $671,000 | – | 13,497 | +100.0% | 0.03% | – |
| ATHM | AUTOHOME INCsp adr rp cl a | $658,000 | +34.3% | 7,656 | 0.0% | 0.03% | +41.7% | |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $645,000 | – | 6,104 | +100.0% | 0.03% | – |
| RHT | Sell | RED HAT INC | $651,000 | -6.3% | 4,356 | -24.7% | 0.03% | -2.9% |
| ORCL | Buy | ORACLE CORP | $656,000 | +10.8% | 14,340 | +14.5% | 0.03% | +13.8% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $625,000 | – | 7,473 | +100.0% | 0.03% | – |
| PHM | Sell | PULTE GROUP INC | $628,000 | -38.9% | 21,290 | -31.1% | 0.03% | -37.3% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $600,000 | – | 10,181 | +100.0% | 0.03% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $600,000 | – | 4,502 | +100.0% | 0.03% | – |
| USB | New | US BANCORP DEL | $580,000 | – | 11,481 | +100.0% | 0.03% | – |
| CRI | New | CARTER INC | $541,000 | – | 5,200 | +100.0% | 0.03% | – |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $552,000 | -46.4% | 6,650 | -41.2% | 0.03% | -45.1% |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $557,000 | – | 33,986 | +100.0% | 0.03% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $530,000 | – | 30,148 | +100.0% | 0.03% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $514,000 | – | 8,284 | +100.0% | 0.03% | – |
| DECK | New | DECKERS OUTDOOR CORP | $515,000 | – | 5,721 | +100.0% | 0.03% | – |
| PEP | New | PEPSICO INC | $515,000 | – | 4,718 | +100.0% | 0.03% | – |
| GME | Buy | GAMESTOP CORP NEWcl a | $518,000 | +19.6% | 41,066 | +70.2% | 0.03% | +23.8% |
| DUK | New | DUKE ENERGY CORP NEW | $504,000 | – | 6,505 | +100.0% | 0.03% | – |
| FAF | New | FIRST AMERN FINL CORP | $486,000 | – | 8,281 | +100.0% | 0.02% | – |
| CNC | Sell | CENTENE CORP DEL | $488,000 | -48.0% | 4,565 | -50.9% | 0.02% | -45.7% |
| RNG | New | RINGCENTRAL INCcl a | $481,000 | – | 7,578 | +100.0% | 0.02% | – |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $489,000 | -31.2% | 12,518 | -24.1% | 0.02% | -28.6% |
| AMGN | Sell | AMGEN INC | $484,000 | -59.4% | 2,841 | -58.5% | 0.02% | -57.6% |
| WUBA | New | 58 COM INCspon adr rep a | $490,000 | – | 6,136 | +100.0% | 0.02% | – |
| PGR | Sell | PROGRESSIVE CORP OHIO | $462,000 | -65.5% | 7,588 | -68.1% | 0.02% | -63.6% |
| AINV | Buy | APOLLO INVT CORP | $462,000 | +143.2% | 88,508 | +163.8% | 0.02% | +166.7% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $474,000 | -23.4% | 1,436 | -25.0% | 0.02% | -20.0% |
| CIT | New | CIT GROUP INC | $476,000 | – | 9,239 | +100.0% | 0.02% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $456,000 | – | 3,271 | +100.0% | 0.02% | – |
| BMA | Sell | BANCO MACRO SAspon adr b | $451,000 | -22.1% | 4,176 | -16.4% | 0.02% | -17.9% |
| CMPR | New | CIMPRESS N V | $456,000 | – | 2,946 | +100.0% | 0.02% | – |
| AON | Sell | AON PLC | $448,000 | -69.1% | 3,191 | -70.5% | 0.02% | -67.6% |
| YY | YY INC | $431,000 | -7.1% | 4,100 | 0.0% | 0.02% | -4.3% | |
| WB | New | WEIBO CORPsponsored adr | $432,000 | – | 3,611 | +100.0% | 0.02% | – |
| TSS | New | TOTAL SYS SVCS INC | $441,000 | – | 5,112 | +100.0% | 0.02% | – |
| ANTM | New | ANTHEM INC | $418,000 | – | 1,901 | +100.0% | 0.02% | – |
| LNC | New | LINCOLN NATL CORP IND | $419,000 | – | 5,734 | +100.0% | 0.02% | – |
| TNET | Buy | TRINET GROUP INC | $419,000 | +15.4% | 9,054 | +10.5% | 0.02% | +16.7% |
| NOC | New | NORTHROP GRUMMAN CORP | $418,000 | – | 1,196 | +100.0% | 0.02% | – |
| NAVI | New | NAVIENT CORPORATION | $413,000 | – | 31,450 | +100.0% | 0.02% | – |
| MC | Sell | MOELIS & COcl a | $364,000 | -27.3% | 7,158 | -30.7% | 0.02% | -24.0% |
| MTCH | Sell | MATCH GROUP INC | $376,000 | -87.4% | 8,469 | -91.1% | 0.02% | -87.0% |
| KRO | Buy | KRONOS WORLDWIDE INC | $361,000 | -8.6% | 15,991 | +4.3% | 0.02% | -5.3% |
| LXP | New | LEXINGTON REALTY TRUST | $346,000 | – | 43,904 | +100.0% | 0.02% | – |
| POR | New | PORTLAND GEN ELEC CO | $359,000 | – | 8,864 | +100.0% | 0.02% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $354,000 | – | 9,200 | +100.0% | 0.02% | – |
| JACK | Sell | JACK IN THE BOX INC | $336,000 | -97.7% | 3,939 | -97.3% | 0.02% | -97.6% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $329,000 | – | 16,580 | +100.0% | 0.02% | – |
| ENV | New | ENVESTNET INC | $326,000 | – | 5,687 | +100.0% | 0.02% | – |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $285,000 | -96.6% | 7,711 | -94.1% | 0.02% | -96.4% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $289,000 | – | 4,572 | +100.0% | 0.02% | – |
| GDOT | Sell | GREEN DOT CORPcl a | $302,000 | -47.7% | 4,712 | -50.8% | 0.02% | -46.4% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $286,000 | -30.2% | 3,886 | -35.4% | 0.02% | -25.0% |
| BFB | New | BROWN FORMAN CORPcl b | $299,000 | – | 5,494 | +100.0% | 0.02% | – |
| PF | Sell | PINNACLE FOODS INC DEL | $271,000 | -93.5% | 5,000 | -92.9% | 0.01% | -93.2% |
| LGIH | Sell | LGI HOMES INC | $271,000 | -39.4% | 3,841 | -35.5% | 0.01% | -36.4% |
| MMI | New | MARCUS & MILLICHAP INC | $280,000 | – | 7,770 | +100.0% | 0.01% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $275,000 | -97.3% | 2,500 | -97.3% | 0.01% | -97.2% |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $268,000 | – | 3,311 | +100.0% | 0.01% | – |
| SFLY | New | SHUTTERFLY INC | $266,000 | – | 3,276 | +100.0% | 0.01% | – |
| CLGX | New | CORELOGIC INC | $270,000 | – | 5,970 | +100.0% | 0.01% | – |
| PVH | Sell | PVH CORP | $266,000 | -61.2% | 1,757 | -64.9% | 0.01% | -58.8% |
| UNH | New | UNITEDHEALTH GROUP INC | $246,000 | – | 1,149 | +100.0% | 0.01% | – |
| PKG | New | PACKAGING CORP AMER | $246,000 | – | 2,179 | +100.0% | 0.01% | – |
| CE | Sell | CELANESE CORP DEL | $250,000 | -76.4% | 2,490 | -74.8% | 0.01% | -75.0% |
| ALRM | New | ALARM COM HLDGS INC | $251,000 | – | 6,662 | +100.0% | 0.01% | – |
| GOV | New | GOVERNMENT PPTYS INCOME TR | $226,000 | – | 16,552 | +100.0% | 0.01% | – |
| TFX | Sell | TELEFLEX INC | $234,000 | -75.2% | 917 | -75.8% | 0.01% | -73.9% |
| LPX | New | LOUISIANA PAC CORP | $217,000 | – | 7,552 | +100.0% | 0.01% | – |
| PETS | PETMED EXPRESS INC | $212,000 | -8.2% | 5,066 | 0.0% | 0.01% | 0.0% | |
| TSE | Sell | TRINSEO S A | $216,000 | -60.4% | 2,914 | -61.2% | 0.01% | -59.3% |
| NOMD | Sell | NOMAD FOODS LTD | $186,000 | -73.5% | 11,786 | -71.6% | 0.01% | -74.3% |
| SFUN | New | FANG HLDGS LTDadr | $115,000 | – | 22,311 | +100.0% | 0.01% | – |
| STRL | New | STERLING CONSTRUCTION CO INC | $113,000 | – | 9,882 | +100.0% | 0.01% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -10,517 | -100.0% | -0.01% | – |
| ESIO | Exit | ELECTRO SCIENTIFIC INDS | $0 | – | -9,843 | -100.0% | -0.01% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -1,165 | -100.0% | -0.01% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -5,000 | -100.0% | -0.01% | – |
| RH | Exit | RH | $0 | – | -2,500 | -100.0% | -0.01% | – |
| CCU | Exit | COMPANIA CERVECERIAS UNIDASsponsored adr | $0 | – | -8,502 | -100.0% | -0.01% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -18,037 | -100.0% | -0.01% | – |
| BCO | Exit | BRINKS CO | $0 | – | -3,800 | -100.0% | -0.02% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -7,500 | -100.0% | -0.02% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -2,100 | -100.0% | -0.02% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -10,000 | -100.0% | -0.02% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -4,400 | -100.0% | -0.02% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -17,171 | -100.0% | -0.02% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -12,960 | -100.0% | -0.02% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -16,843 | -100.0% | -0.02% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -10,593 | -100.0% | -0.02% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -20,418 | -100.0% | -0.02% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -5,106 | -100.0% | -0.02% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -8,000 | -100.0% | -0.02% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -16,579 | -100.0% | -0.03% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -11,469 | -100.0% | -0.03% | – |
| IRS | Exit | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $0 | – | -18,220 | -100.0% | -0.03% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -3,199 | -100.0% | -0.03% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -10,000 | -100.0% | -0.03% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -7,500 | -100.0% | -0.03% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -4,138 | -100.0% | -0.03% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -17,173 | -100.0% | -0.03% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -38,394 | -100.0% | -0.03% | – |
| VC | Exit | VISTEON CORP | $0 | – | -4,663 | -100.0% | -0.03% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -15,026 | -100.0% | -0.03% | – |
| SUPV | Exit | GRUPO SUPERVIELLE S Asponsored adr | $0 | – | -20,500 | -100.0% | -0.03% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -3,000 | -100.0% | -0.03% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -12,682 | -100.0% | -0.03% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -5,196 | -100.0% | -0.03% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -20,411 | -100.0% | -0.03% | – |
| M | Exit | MACYS INC | $0 | – | -25,000 | -100.0% | -0.03% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -18,016 | -100.0% | -0.03% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -11,327 | -100.0% | -0.03% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -63,224 | -100.0% | -0.03% | – |
| TGT | Exit | TARGET CORP | $0 | – | -10,000 | -100.0% | -0.03% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -3,891 | -100.0% | -0.03% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -225,000 | -100.0% | -0.03% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -8,988 | -100.0% | -0.03% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -10,370 | -100.0% | -0.03% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -4,227 | -100.0% | -0.04% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -10,666 | -100.0% | -0.04% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -10,673 | -100.0% | -0.04% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -433 | -100.0% | -0.04% | – |
| KBH | Exit | KB HOME | $0 | – | -23,930 | -100.0% | -0.04% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -12,958 | -100.0% | -0.04% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -10,000 | -100.0% | -0.04% | – |
| RACE | Exit | FERRARI N V | $0 | – | -7,650 | -100.0% | -0.04% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -25,000 | -100.0% | -0.04% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -8,946 | -100.0% | -0.04% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -10,054 | -100.0% | -0.04% | – |
| ICLR | Exit | ICON PLC | $0 | – | -7,313 | -100.0% | -0.04% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -8,573 | -100.0% | -0.04% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -34,238 | -100.0% | -0.04% | – |
| LEA | Exit | LEAR CORP | $0 | – | -4,730 | -100.0% | -0.04% | – |
| GGG | Exit | GRACO INC | $0 | – | -18,699 | -100.0% | -0.04% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -7,420 | -100.0% | -0.04% | – |
| FMC | Exit | F M C CORP | $0 | – | -9,073 | -100.0% | -0.04% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -28,456 | -100.0% | -0.04% | – |
| TTC | Exit | TORO CO | $0 | – | -14,283 | -100.0% | -0.05% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -15,000 | -100.0% | -0.05% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -10,973 | -100.0% | -0.05% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -9,973 | -100.0% | -0.05% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -12,173 | -100.0% | -0.05% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -26,097 | -100.0% | -0.05% | – |
| COO | Exit | COOPER COS INC | $0 | – | -4,445 | -100.0% | -0.05% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -4,074 | -100.0% | -0.05% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -4,955 | -100.0% | -0.05% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -1,719 | -100.0% | -0.05% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -10,585 | -100.0% | -0.05% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -2,668 | -100.0% | -0.05% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -10,542 | -100.0% | -0.06% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -44,975 | -100.0% | -0.06% | – |
| NVR | Exit | NVR INC | $0 | – | -317 | -100.0% | -0.06% | – |
| SWN | Exit | SOUTHWESTERN ENERGY COcall | $0 | – | -200,000 | -100.0% | -0.06% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -6,800 | -100.0% | -0.06% | – |
| ILG | Exit | ILG INC | $0 | – | -39,161 | -100.0% | -0.06% | – |
| PVG | Exit | PRETIUM RES INCcall | $0 | – | -100,000 | -100.0% | -0.06% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -17,572 | -100.0% | -0.06% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -29,772 | -100.0% | -0.06% | – |
| MET | Exit | METLIFE INC | $0 | – | -23,945 | -100.0% | -0.06% | – |
| FISV | Exit | FISERV INC | $0 | – | -9,411 | -100.0% | -0.06% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -350,000 | -100.0% | -0.06% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -8,317 | -100.0% | -0.06% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -8,257 | -100.0% | -0.06% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -18,093 | -100.0% | -0.06% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -14,040 | -100.0% | -0.06% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -12,745 | -100.0% | -0.06% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -7,735 | -100.0% | -0.07% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -16,228 | -100.0% | -0.07% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -9,185 | -100.0% | -0.07% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPcall | $0 | – | -400,000 | -100.0% | -0.08% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $0 | – | -25,000 | -100.0% | -0.08% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -14,121 | -100.0% | -0.08% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -35,000 | -100.0% | -0.08% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -14,306 | -100.0% | -0.08% | – |
| CCL | Exit | CARNIVAL CORPcall | $0 | – | -25,000 | -100.0% | -0.08% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -18,230 | -100.0% | -0.08% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -40,000 | -100.0% | -0.08% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -10,000 | -100.0% | -0.08% | – |
| EDN | Exit | EMPRESA DIST Y COMERCIAL NORspon adr | $0 | – | -36,600 | -100.0% | -0.09% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -5,600 | -100.0% | -0.10% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -35,000 | -100.0% | -0.10% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -40,000 | -100.0% | -0.10% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEWcall | $0 | – | -10,000 | -100.0% | -0.10% | – |
| SHAK | Exit | SHAKE SHACK INCcall | $0 | – | -50,000 | -100.0% | -0.11% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEWcall | $0 | – | -10,000 | -100.0% | -0.12% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -48,100 | -100.0% | -0.12% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -25,300 | -100.0% | -0.13% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -100,000 | -100.0% | -0.13% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -75,000 | -100.0% | -0.14% | – |
| UNVR | Exit | UNIVAR INC | $0 | – | -100,000 | -100.0% | -0.15% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -14,880 | -100.0% | -0.16% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -150,000 | -100.0% | -0.16% | – |
| MDLZ | Exit | MONDELEZ INTL INCcall | $0 | – | -75,000 | -100.0% | -0.16% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -150,000 | -100.0% | -0.16% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -175,000 | -100.0% | -0.17% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -62,500 | -100.0% | -0.18% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -298,600 | -100.0% | -0.19% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -300,000 | -100.0% | -0.19% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -60,000 | -100.0% | -0.19% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -21,100 | -100.0% | -0.20% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INCput | $0 | – | -50,000 | -100.0% | -0.22% | – |
| IAC | Exit | IAC INTERACTIVECORPcall | $0 | – | -40,000 | -100.0% | -0.24% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -900,000 | -100.0% | -0.25% | – |
| WEN | Exit | WENDYS CO | $0 | – | -327,500 | -100.0% | -0.26% | – |
| PVG | Exit | PRETIUM RES INCput | $0 | – | -500,000 | -100.0% | -0.28% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -215,000 | -100.0% | -0.28% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -100,000 | -100.0% | -0.29% | – |
| BAK | Exit | BRASKEM S Asp adr pfd a | $0 | – | -230,000 | -100.0% | -0.30% | – |
| ATH | Exit | ATHENE HLDG LTDcl a | $0 | – | -125,000 | -100.0% | -0.32% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N Vcall | $0 | – | -400,000 | -100.0% | -0.32% | – |
| URI | Exit | UNITED RENTALS INCput | $0 | – | -38,500 | -100.0% | -0.33% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -160,000 | -100.0% | -0.34% | – |
| VXX | Exit | BARCLAYS BK PLCcall | $0 | – | -250,000 | -100.0% | -0.34% | – |
| AAPL | Exit | APPLE INC | $0 | – | -41,826 | -100.0% | -0.35% | – |
| TER | Exit | TERADYNE INC | $0 | – | -175,000 | -100.0% | -0.36% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -224,311 | -100.0% | -0.37% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -50,000 | -100.0% | -0.38% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -50,000 | -100.0% | -0.38% | – |
| XLU | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -150,000 | -100.0% | -0.39% | – |
| LQ | Exit | LA QUINTA HLDGS INC | $0 | – | -460,000 | -100.0% | -0.42% | – |
| SBUX | Exit | STARBUCKS CORPcall | $0 | – | -150,000 | -100.0% | -0.42% | – |
| KO | Exit | COCA COLA COcall | $0 | – | -200,000 | -100.0% | -0.45% | – |
| ROK | Exit | ROCKWELL AUTOMATION INCput | $0 | – | -50,000 | -100.0% | -0.48% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVcall | $0 | – | -90,000 | -100.0% | -0.49% | – |
| EA | Exit | ELECTRONIC ARTS INCcall | $0 | – | -100,000 | -100.0% | -0.52% | – |
| CMA | Exit | COMERICA INC | $0 | – | -125,000 | -100.0% | -0.53% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -40,000 | -100.0% | -0.54% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -110,000 | -100.0% | -0.56% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -250,000 | -100.0% | -0.62% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -75,045 | -100.0% | -0.64% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -95,654 | -100.0% | -0.68% | – |
| XLP | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -250,000 | -100.0% | -0.70% | – |
| XLP | Exit | SELECT SECTOR SPDR TRput | $0 | – | -250,000 | -100.0% | -0.70% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -350,000 | -100.0% | -0.72% | – |
| XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -300,000 | -100.0% | -0.78% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -250,000 | -100.0% | -0.83% | – |
| XLB | Exit | SELECT SECTOR SPDR TRput | $0 | – | -300,000 | -100.0% | -0.89% | – |
| XLB | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -300,000 | -100.0% | -0.89% | – |
| NKE | Exit | NIKE INCput | $0 | – | -300,000 | -100.0% | -0.92% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -550,000 | -100.0% | -0.98% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -292,900 | -100.0% | -1.00% | – |
| XLV | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -250,000 | -100.0% | -1.02% | – |
| XLV | Exit | SELECT SECTOR SPDR TRput | $0 | – | -250,000 | -100.0% | -1.02% | – |
| HYG | Exit | ISHARES TRcall | $0 | – | -250,000 | -100.0% | -1.07% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -143,964 | -100.0% | -1.25% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -1,000,000 | -100.0% | -1.37% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fput | $0 | – | -500,000 | -100.0% | -1.46% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -245,637 | -100.0% | -1.49% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Nput | $0 | – | -92,500 | -100.0% | -1.53% | – |
| TMUS | Exit | T MOBILE US INCcall | $0 | – | -500,000 | -100.0% | -1.56% | – |
| XLK | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -500,000 | -100.0% | -1.57% | – |
| XLK | Exit | SELECT SECTOR SPDR TRput | $0 | – | -500,000 | -100.0% | -1.57% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -532,911 | -100.0% | -1.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.