$1.45 Billion is the total value of CAXTON ASSOCIATES LP's 388 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 113.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | Buy | ISHARES TRmsci emg mkt etf | $152,581,000 | +108.1% | 3,555,000 | +110.0% | 10.52% | +184.1% |
| EMB | Buy | ISHARES TRput | $107,810,000 | +152.4% | 1,000,000 | +150.0% | 7.43% | +244.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $57,221,000 | +8062.8% | 347,300 | +9097.6% | 3.94% | +11171.4% |
| XLF | New | SELECT SECTOR SPDR TRput | $55,160,000 | – | 2,000,000 | +100.0% | 3.80% | – |
| RIG | New | TRANSOCEAN LTD | $36,940,000 | – | 2,648,000 | +100.0% | 2.55% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $33,096,000 | – | 1,200,000 | +100.0% | 2.28% | – |
| MGM | Buy | MGM RESORTS INTERNATIONALcall | $30,701,000 | +957.6% | 1,100,000 | +1000.0% | 2.12% | +1340.1% |
| EXPE | Buy | EXPEDIA GROUP INC | $29,882,000 | +24.9% | 229,014 | +15.1% | 2.06% | +70.5% |
| QQQ | Buy | INVESCO QQQ TRput | $27,869,000 | +305.9% | 150,000 | +275.0% | 1.92% | +453.6% |
| EXPE | Buy | EXPEDIA GROUP INCcall | $26,096,000 | +117.1% | 200,000 | +100.0% | 1.80% | +196.4% |
| EWJ | New | ISHARES INCput | $24,092,000 | – | 400,000 | +100.0% | 1.66% | – |
| MS | New | MORGAN STANLEYput | $20,957,000 | – | 450,000 | +100.0% | 1.44% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $18,797,000 | +2.1% | 15,750 | -4.5% | 1.30% | +39.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $17,631,000 | -45.4% | 14,606 | -48.9% | 1.22% | -25.4% |
| ATVI | New | ACTIVISION BLIZZARD INCput | $16,638,000 | – | 200,000 | +100.0% | 1.15% | – |
| C | Buy | CITIGROUP INC | $14,892,000 | +70.0% | 207,577 | +58.6% | 1.03% | +132.4% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $14,820,000 | -10.6% | 250,000 | -9.1% | 1.02% | +22.1% |
| TLT | New | ISHARES TR20 yr tr bd etf | $13,850,000 | – | 118,100 | +100.0% | 0.96% | – |
| BP | BP PLCsponsored adr | $13,744,000 | +1.0% | 298,142 | 0.0% | 0.95% | +38.0% | |
| QSR | Buy | RESTAURANT BRANDS INTL INCcall | $13,338,000 | +121.2% | 225,000 | +125.0% | 0.92% | +202.6% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $13,219,000 | – | 375,000 | +100.0% | 0.91% | – |
| EEM | Sell | ISHARES TRput | $12,876,000 | -94.9% | 300,000 | -94.9% | 0.89% | -93.1% |
| VXX | Buy | BARCLAYS BK PLCipath s&p500 vix | $12,402,000 | +103.1% | 465,000 | +181.8% | 0.86% | +177.6% |
| EA | New | ELECTRONIC ARTS INCcall | $12,049,000 | – | 100,000 | +100.0% | 0.83% | – |
| GOOG | New | ALPHABET INCcall | $11,935,000 | – | 10,000 | +100.0% | 0.82% | – |
| IWM | Sell | ISHARES TRput | $11,799,000 | -90.4% | 70,000 | -90.7% | 0.81% | -86.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $11,543,000 | +227.3% | 102,295 | +202.2% | 0.80% | +347.2% |
| EA | Buy | ELECTRONIC ARTS INC | $10,543,000 | +113.6% | 87,500 | +150.0% | 0.73% | +192.0% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $10,156,000 | +96.2% | 168,622 | +88.7% | 0.70% | +168.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $10,132,000 | +3430.3% | 100,000 | +3157.3% | 0.70% | +4892.9% |
| EWZ | New | ISHARES INCcall | $10,119,000 | – | 300,000 | +100.0% | 0.70% | – |
| BA | Buy | BOEING CO | $9,715,000 | +855.3% | 26,123 | +761.6% | 0.67% | +1213.7% |
| TECK | New | TECK RESOURCES LTDcl b | $9,640,000 | – | 400,000 | +100.0% | 0.66% | – |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP Icl a new | $9,371,000 | -3.5% | 2,974,860 | +18.9% | 0.65% | +31.8% |
| BAC | New | BANK AMER CORP | $9,141,000 | – | 310,290 | +100.0% | 0.63% | – |
| EEM | Sell | ISHARES TRcall | $8,584,000 | -88.7% | 200,000 | -88.6% | 0.59% | -84.5% |
| DK | Sell | DELEK US HLDGS INC NEWcall | $8,486,000 | -51.7% | 200,000 | -42.9% | 0.58% | -34.0% |
| ZNGA | Buy | ZYNGA INCcl a | $8,421,000 | +21.7% | 2,100,000 | +23.5% | 0.58% | +66.5% |
| MGM | New | MGM RESORTS INTERNATIONAL | $8,373,000 | – | 300,000 | +100.0% | 0.58% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $8,352,000 | -46.2% | 600,000 | -33.3% | 0.58% | -26.5% |
| GOLD | Buy | BARRICK GOLD CORP | $8,310,000 | -9.6% | 750,000 | +7.1% | 0.57% | +23.5% |
| KHC | Sell | KRAFT HEINZ COcall | $8,267,000 | -81.2% | 150,000 | -78.6% | 0.57% | -74.3% |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $8,238,000 | – | 50,000 | +100.0% | 0.57% | – |
| FB | Buy | FACEBOOK INCcall | $8,223,000 | +182.1% | 50,000 | +233.3% | 0.57% | +285.7% |
| ESV | New | ENSCO PLC | $7,765,000 | – | 920,000 | +100.0% | 0.54% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $7,579,000 | – | 111,000 | +100.0% | 0.52% | – |
| DXC | Sell | DXC TECHNOLOGY CO | $7,538,000 | -38.6% | 80,600 | -47.0% | 0.52% | -16.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $7,547,000 | +81.1% | 35,000 | +83.8% | 0.52% | +147.6% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $7,419,000 | +14.0% | 53,766 | -2.2% | 0.51% | +55.3% |
| CZR | Buy | CAESARS ENTMT CORP | $7,175,000 | +198.0% | 700,000 | +211.1% | 0.50% | +305.7% |
| PXD | New | PIONEER NAT RES CO | $6,968,000 | – | 40,000 | +100.0% | 0.48% | – |
| GS | New | GOLDMAN SACHS GROUP INCput | $6,727,000 | – | 30,000 | +100.0% | 0.46% | – |
| WP | Sell | WORLDPAY INCcl a | $6,583,000 | -32.9% | 65,000 | -45.8% | 0.45% | -8.5% |
| AMZN | Sell | AMAZON COM INC | $6,542,000 | -43.0% | 3,266 | -51.6% | 0.45% | -22.2% |
| EXPE | New | EXPEDIA GROUP INCput | $6,524,000 | – | 50,000 | +100.0% | 0.45% | – |
| TSLA | New | TESLA INCcall | $6,249,000 | – | 23,600 | +100.0% | 0.43% | – |
| BLMN | Buy | BLOOMIN BRANDS INC | $6,123,000 | +14.9% | 309,400 | +16.8% | 0.42% | +56.9% |
| DAL | Sell | DELTA AIR LINES INC DEL | $6,072,000 | -61.1% | 105,000 | -66.7% | 0.42% | -46.8% |
| MO | New | ALTRIA GROUP INCcall | $6,031,000 | – | 100,000 | +100.0% | 0.42% | – |
| WEN | New | WENDYS CO | $5,999,000 | – | 350,000 | +100.0% | 0.41% | – |
| NUE | Sell | NUCOR CORP | $5,980,000 | -56.5% | 94,253 | -57.2% | 0.41% | -40.6% |
| DHI | New | D R HORTON INC | $5,905,000 | – | 140,000 | +100.0% | 0.41% | – |
| APC | New | ANADARKO PETE CORPcall | $5,797,000 | – | 86,000 | +100.0% | 0.40% | – |
| DAL | Sell | DELTA AIR LINES INC DELcall | $5,783,000 | -41.6% | 100,000 | -50.0% | 0.40% | -20.2% |
| ROP | New | ROPER TECHNOLOGIES INC | $5,728,000 | – | 19,338 | +100.0% | 0.40% | – |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $5,516,000 | +107.4% | 200,000 | +100.0% | 0.38% | +183.6% |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $5,411,000 | -45.5% | 125,000 | -45.7% | 0.37% | -25.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $5,325,000 | -28.1% | 50,000 | -33.8% | 0.37% | -1.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $5,284,000 | +259.9% | 23,736 | +217.8% | 0.36% | +391.9% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $5,250,000 | – | 300,000 | +100.0% | 0.36% | – |
| LNC | New | LINCOLN NATL CORP IND | $5,106,000 | – | 75,472 | +100.0% | 0.35% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $4,893,000 | – | 35,000 | +100.0% | 0.34% | – |
| MSFT | Sell | MICROSOFT CORP | $4,737,000 | -72.5% | 41,416 | -76.3% | 0.33% | -62.5% |
| GE | New | GENERAL ELECTRIC COput | $4,516,000 | – | 400,000 | +100.0% | 0.31% | – |
| V | Buy | VISA INC | $4,492,000 | +243.7% | 29,932 | +203.2% | 0.31% | +369.7% |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $4,433,000 | – | 150,000 | +100.0% | 0.31% | – |
| LEMB | New | ISHARES INCput | $4,312,000 | – | 100,000 | +100.0% | 0.30% | – |
| RSX | New | VANECK VECTORS ETF TRput | $4,312,000 | – | 200,000 | +100.0% | 0.30% | – |
| MDLZ | MONDELEZ INTL INCcall | $4,296,000 | +4.8% | 100,000 | 0.0% | 0.30% | +43.0% | |
| OKE | New | ONEOK INC NEW | $4,267,000 | – | 62,950 | +100.0% | 0.29% | – |
| MS | Buy | MORGAN STANLEY | $4,113,000 | +311.3% | 88,323 | +318.6% | 0.28% | +468.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $4,094,000 | +728.7% | 35,993 | +706.8% | 0.28% | +1028.0% |
| CEIX | New | CONSOL ENERGY INC NEW | $4,081,000 | – | 100,000 | +100.0% | 0.28% | – |
| MTZ | Sell | MASTEC INC | $4,019,000 | -39.1% | 90,000 | -30.8% | 0.28% | -16.8% |
| BAK | Buy | BRASKEM S Asp adr pfd a | $3,897,000 | +87.4% | 135,000 | +68.8% | 0.27% | +156.2% |
| KHC | Sell | KRAFT HEINZ CO | $3,858,000 | -38.6% | 70,000 | -30.0% | 0.27% | -16.1% |
| PZZA | New | PAPA JOHNS INTL INCcall | $3,846,000 | – | 75,000 | +100.0% | 0.26% | – |
| EMR | New | EMERSON ELEC CO | $3,829,000 | – | 50,000 | +100.0% | 0.26% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $3,810,000 | – | 32,500 | +100.0% | 0.26% | – |
| F | New | FORD MTR CO DELcall | $3,700,000 | – | 400,000 | +100.0% | 0.26% | – |
| BIDU | New | BAIDU INCspon adr rep a | $3,690,000 | – | 16,135 | +100.0% | 0.25% | – |
| HAS | New | HASBRO INC | $3,679,000 | – | 35,000 | +100.0% | 0.25% | – |
| BLK | New | BLACKROCK INC | $3,535,000 | – | 7,500 | +100.0% | 0.24% | – |
| BG | New | BUNGE LIMITED | $3,436,000 | – | 50,000 | +100.0% | 0.24% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $3,409,000 | -54.8% | 7,500 | -57.1% | 0.24% | -38.3% |
| CAG | New | CONAGRA BRANDS INCcall | $3,397,000 | – | 100,000 | +100.0% | 0.23% | – |
| BYD | New | BOYD GAMING CORP | $3,385,000 | – | 100,000 | +100.0% | 0.23% | – |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $3,349,000 | -33.4% | 72,295 | -28.6% | 0.23% | -9.1% |
| RDC | New | ROWAN COMPANIES PLC | $3,333,000 | – | 177,000 | +100.0% | 0.23% | – |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $3,196,000 | -57.7% | 158,002 | -54.9% | 0.22% | -42.4% |
| AAL | Sell | AMERICAN AIRLS GROUP INCcall | $3,100,000 | -59.2% | 75,000 | -62.5% | 0.21% | -44.1% |
| X | Sell | UNITED STATES STL CORP NEW | $3,071,000 | -50.9% | 100,761 | -44.0% | 0.21% | -32.9% |
| CAT | Sell | CATERPILLAR INC DEL | $3,050,000 | -53.6% | 20,000 | -58.7% | 0.21% | -36.7% |
| TKR | New | TIMKEN CO | $2,991,000 | – | 60,000 | +100.0% | 0.21% | – |
| BLMN | New | BLOOMIN BRANDS INCcall | $2,969,000 | – | 150,000 | +100.0% | 0.20% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG Lcall | $2,872,000 | – | 50,000 | +100.0% | 0.20% | – |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $2,870,000 | +462.7% | 45,000 | +405.8% | 0.20% | +661.5% |
| DIS | New | DISNEY WALT CO | $2,870,000 | – | 24,545 | +100.0% | 0.20% | – |
| GLNG | Sell | GOLAR LNG LTD BERMUDAcall | $2,780,000 | -76.4% | 100,000 | -75.0% | 0.19% | -67.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,783,000 | -52.3% | 31,688 | -54.7% | 0.19% | -34.7% |
| VXX | New | BARCLAYS BK PLCcall | $2,667,000 | – | 100,000 | +100.0% | 0.18% | – |
| SGMS | New | SCIENTIFIC GAMES CORPcall | $2,540,000 | – | 100,000 | +100.0% | 0.18% | – |
| ARCE | New | ARCO PLATFORM LTD | $2,508,000 | – | 110,000 | +100.0% | 0.17% | – |
| NEBLQ | New | NOBLE CORP PLC | $2,482,000 | – | 353,000 | +100.0% | 0.17% | – |
| CHUY | New | CHUYS HLDGS INC | $2,363,000 | – | 90,000 | +100.0% | 0.16% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,357,000 | +108.0% | 10,509 | +104.6% | 0.16% | +186.0% |
| OLED | New | UNIVERSAL DISPLAY CORP | $2,358,000 | – | 20,000 | +100.0% | 0.16% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $2,354,000 | – | 135,000 | +100.0% | 0.16% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $2,280,000 | – | 114,000 | +100.0% | 0.16% | – |
| DNLI | New | DENALI THERAPEUTICS INC | $2,262,000 | – | 104,047 | +100.0% | 0.16% | – |
| BIIB | New | BIOGEN INC | $2,073,000 | – | 5,867 | +100.0% | 0.14% | – |
| CZR | New | CAESARS ENTMT CORPcall | $2,050,000 | – | 200,000 | +100.0% | 0.14% | – |
| DK | Sell | DELEK US HLDGS INC NEW | $1,770,000 | -50.0% | 41,726 | -40.9% | 0.12% | -31.8% |
| NTES | New | NETEASE INCsponsored adr | $1,749,000 | – | 7,663 | +100.0% | 0.12% | – |
| PZZA | Sell | PAPA JOHNS INTL INC | $1,719,000 | -75.1% | 33,526 | -75.3% | 0.12% | -65.8% |
| VMW | New | VMWARE INC | $1,719,000 | – | 11,016 | +100.0% | 0.12% | – |
| TSLA | New | TESLA INCput | $1,721,000 | – | 6,500 | +100.0% | 0.12% | – |
| SNAP | New | SNAP INCcall | $1,696,000 | – | 200,000 | +100.0% | 0.12% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,664,000 | -76.3% | 20,000 | -78.3% | 0.12% | -67.6% |
| CTXS | Buy | CITRIX SYS INC | $1,649,000 | +35.8% | 14,838 | +28.2% | 0.11% | +86.9% |
| EBAY | Buy | EBAY INCput | $1,651,000 | +82.0% | 50,000 | +100.0% | 0.11% | +147.8% |
| TOL | New | TOLL BROTHERS INC | $1,420,000 | – | 42,981 | +100.0% | 0.10% | – |
| AER | Buy | AERCAP HOLDINGS NV | $1,360,000 | +10.3% | 23,639 | +3.8% | 0.09% | +51.6% |
| FISV | New | FISERV INC | $1,325,000 | – | 16,087 | +100.0% | 0.09% | – |
| MTB | Buy | M & T BK CORP | $1,252,000 | +417.4% | 7,609 | +435.1% | 0.09% | +616.7% |
| MRO | New | MARATHON OIL CORP | $1,234,000 | – | 53,000 | +100.0% | 0.08% | – |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $1,088,000 | -75.2% | 9,551 | -79.8% | 0.08% | -66.1% |
| ALTR | New | ALTAIR ENGR INC | $1,073,000 | – | 24,700 | +100.0% | 0.07% | – |
| GRA | New | GRACE W R & CO DEL NEW | $1,072,000 | – | 15,000 | +100.0% | 0.07% | – |
| TSLA | New | TESLA INC | $1,059,000 | – | 4,000 | +100.0% | 0.07% | – |
| VRSK | Sell | VERISK ANALYTICS INC | $1,044,000 | -13.6% | 8,658 | -22.9% | 0.07% | +18.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,044,000 | +146.2% | 4,584 | +127.9% | 0.07% | +242.9% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $1,010,000 | – | 3,100 | +100.0% | 0.07% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,009,000 | +11.9% | 1,757 | -6.8% | 0.07% | +52.2% |
| CE | Sell | CELANESE CORP DEL | $988,000 | -86.2% | 8,667 | -86.5% | 0.07% | -81.2% |
| HXL | New | HEXCEL CORP NEW | $991,000 | – | 14,778 | +100.0% | 0.07% | – |
| MDU | New | MDU RES GROUP INC | $981,000 | – | 38,197 | +100.0% | 0.07% | – |
| PSX | Buy | PHILLIPS 66 | $966,000 | +95.9% | 8,570 | +95.3% | 0.07% | +168.0% |
| SMPL | New | SIMPLY GOOD FOODS CO | $973,000 | – | 50,000 | +100.0% | 0.07% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $958,000 | +133.1% | 9,350 | +150.1% | 0.07% | +214.3% |
| CRM | Buy | SALESFORCE COM INC | $944,000 | +126.9% | 5,937 | +94.7% | 0.06% | +209.5% |
| CAG | New | CONAGRA BRANDS INC | $943,000 | – | 27,760 | +100.0% | 0.06% | – |
| CHE | Buy | CHEMED CORP NEW | $933,000 | +34.6% | 2,919 | +35.6% | 0.06% | +82.9% |
| ADBE | Sell | ADOBE SYS INC | $921,000 | -84.4% | 3,413 | -85.9% | 0.06% | -78.8% |
| MPC | Sell | MARATHON PETE CORP | $915,000 | +4.5% | 11,447 | -8.3% | 0.06% | +43.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $898,000 | -14.4% | 6,593 | -15.1% | 0.06% | +17.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $878,000 | -30.9% | 12,364 | -42.5% | 0.06% | -4.7% |
| STE | Buy | STERIS PLC | $886,000 | +131.9% | 7,743 | +113.0% | 0.06% | +221.1% |
| PRSP | Sell | PERSPECTA INC | $879,000 | -26.8% | 34,177 | -41.5% | 0.06% | 0.0% |
| WEX | Buy | WEX INC | $875,000 | +308.9% | 4,360 | +287.2% | 0.06% | +445.5% |
| LEA | New | LEAR CORP | $871,000 | – | 6,010 | +100.0% | 0.06% | – |
| PAYX | New | PAYCHEX INC | $864,000 | – | 11,726 | +100.0% | 0.06% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $877,000 | -9.5% | 2,356 | -16.1% | 0.06% | +22.4% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $850,000 | +6.8% | 3,096 | -19.4% | 0.06% | +47.5% |
| FTNT | Sell | FORTINET INC | $863,000 | -5.6% | 9,354 | -36.1% | 0.06% | +28.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $848,000 | -5.3% | 3,186 | -12.6% | 0.06% | +28.9% |
| VRSN | VERISIGN INC | $840,000 | +16.5% | 5,245 | 0.0% | 0.06% | +61.1% | |
| WYND | New | WYNDHAM DESTINATIONS INC | $837,000 | – | 19,303 | +100.0% | 0.06% | – |
| KLXI | New | KLX INC | $818,000 | – | 13,022 | +100.0% | 0.06% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $812,000 | – | 2,533 | +100.0% | 0.06% | – |
| WFC | New | WELLS FARGO CO NEW | $808,000 | – | 15,370 | +100.0% | 0.06% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $803,000 | – | 36,586 | +100.0% | 0.06% | – |
| TSS | Sell | TOTAL SYS SVCS INC | $794,000 | -19.9% | 8,038 | -31.5% | 0.06% | +10.0% |
| ALL | Sell | ALLSTATE CORP | $764,000 | -25.5% | 7,745 | -31.1% | 0.05% | +1.9% |
| GNRC | New | GENERAC HLDGS INC | $775,000 | – | 13,746 | +100.0% | 0.05% | – |
| SYK | Sell | STRYKER CORP | $748,000 | -40.0% | 4,210 | -43.0% | 0.05% | -17.5% |
| PRAH | New | PRA HEALTH SCIENCES INC | $759,000 | – | 6,892 | +100.0% | 0.05% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $744,000 | -95.0% | 5,636 | -95.2% | 0.05% | -93.2% |
| ABMD | Sell | ABIOMED INC | $733,000 | -39.6% | 1,629 | -45.1% | 0.05% | -16.4% |
| TXN | Sell | TEXAS INSTRS INC | $737,000 | -30.4% | 6,866 | -28.5% | 0.05% | -3.8% |
| ZTS | New | ZOETIS INCcl a | $743,000 | – | 8,111 | +100.0% | 0.05% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $718,000 | +5.4% | 18,252 | +0.8% | 0.05% | +47.1% |
| ICUI | Buy | ICU MED INC | $721,000 | +44.5% | 2,551 | +50.1% | 0.05% | +100.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $725,000 | -37.2% | 2,460 | -39.9% | 0.05% | -13.8% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $689,000 | -16.3% | 1,761 | -26.8% | 0.05% | +14.3% |
| TEL | New | TE CONNECTIVITY LTD | $689,000 | – | 7,840 | +100.0% | 0.05% | – |
| NTAP | New | NETAPP INC | $684,000 | – | 7,961 | +100.0% | 0.05% | – |
| BDX | Buy | BECTON DICKINSON & CO | $675,000 | +87.0% | 2,587 | +71.4% | 0.05% | +161.1% |
| RHI | New | ROBERT HALF INTL INC | $679,000 | – | 9,642 | +100.0% | 0.05% | – |
| MEDP | Buy | MEDPACE HLDGS INC | $666,000 | +214.2% | 11,113 | +125.4% | 0.05% | +318.2% |
| VXX | Sell | BARCLAYS BK PLCput | $667,000 | -94.8% | 25,000 | -92.8% | 0.05% | -92.9% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $662,000 | +16.5% | 11,654 | +6.5% | 0.05% | +58.6% |
| EPAY | New | BOTTOMLINE TECH DEL INC | $662,000 | – | 9,105 | +100.0% | 0.05% | – |
| AET | New | AETNA INC NEW | $652,000 | – | 3,216 | +100.0% | 0.04% | – |
| AKAM | AKAMAI TECHNOLOGIES INC | $648,000 | -0.2% | 8,865 | 0.0% | 0.04% | +36.4% | |
| PNR | New | PENTAIR PLC | $651,000 | – | 15,014 | +100.0% | 0.04% | – |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $640,000 | -67.0% | 7,786 | -66.4% | 0.04% | -55.1% |
| WU | New | WESTERN UN CO | $639,000 | – | 33,507 | +100.0% | 0.04% | – |
| NSP | Buy | INSPERITY INC | $629,000 | +35.6% | 5,337 | +9.5% | 0.04% | +87.0% |
| CSX | New | CSX CORP | $622,000 | – | 8,404 | +100.0% | 0.04% | – |
| CI | Sell | CIGNA CORPORATION | $604,000 | -8.5% | 2,898 | -25.4% | 0.04% | +27.3% |
| IRMD | New | IRADIMED CORP | $611,000 | – | 16,448 | +100.0% | 0.04% | – |
| SNV | New | SYNOVUS FINL CORP | $606,000 | – | 13,234 | +100.0% | 0.04% | – |
| FICO | Sell | FAIR ISAAC CORP | $611,000 | -20.2% | 2,674 | -32.5% | 0.04% | +7.7% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $603,000 | +238.8% | 95,465 | +263.6% | 0.04% | +366.7% |
| EW | EDWARDS LIFESCIENCES CORP | $612,000 | +19.8% | 3,513 | 0.0% | 0.04% | +61.5% | |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $602,000 | – | 12,044 | +100.0% | 0.04% | – |
| STI | Buy | SUNTRUST BKS INC | $607,000 | +118.3% | 9,091 | +115.7% | 0.04% | +200.0% |
| LDOS | Buy | LEIDOS HLDGS INC | $602,000 | +26.5% | 8,708 | +7.9% | 0.04% | +75.0% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $591,000 | – | 3,925 | +100.0% | 0.04% | – |
| INTU | Sell | INTUIT | $586,000 | -14.1% | 2,578 | -22.7% | 0.04% | +17.6% |
| NOW | Buy | SERVICENOW INC | $580,000 | +35.5% | 2,966 | +19.5% | 0.04% | +81.8% |
| HDS | New | HD SUPPLY HLDGS INC | $580,000 | – | 13,544 | +100.0% | 0.04% | – |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $575,000 | +5.3% | 16,979 | +38.5% | 0.04% | +42.9% |
| CMA | New | COMERICA INC | $587,000 | – | 6,512 | +100.0% | 0.04% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $562,000 | – | 9,972 | +100.0% | 0.04% | – |
| ASGN | New | ASGN INC | $570,000 | – | 7,220 | +100.0% | 0.04% | – |
| AN | New | AUTONATION INC | $549,000 | – | 13,221 | +100.0% | 0.04% | – |
| TX | Buy | TERNIUM SAspon adr | $557,000 | -12.1% | 18,389 | +1.0% | 0.04% | +18.8% |
| CB | Sell | CHUBB LIMITED | $534,000 | -56.8% | 3,993 | -59.0% | 0.04% | -40.3% |
| WING | Sell | WINGSTOP INC | $535,000 | +25.0% | 7,842 | -4.6% | 0.04% | +68.2% |
| HFC | Buy | HOLLYFRONTIER CORP | $532,000 | +30.1% | 7,604 | +27.2% | 0.04% | +76.2% |
| CFG | Buy | CITIZENS FINL GROUP INC | $538,000 | +27.5% | 13,946 | +28.4% | 0.04% | +76.2% |
| AAPL | New | APPLE INC | $538,000 | – | 2,385 | +100.0% | 0.04% | – |
| CSL | New | CARLISLE COS INC | $519,000 | – | 4,265 | +100.0% | 0.04% | – |
| BAX | Sell | BAXTER INTL INC | $515,000 | +1.8% | 6,676 | -2.6% | 0.04% | +38.5% |
| AIG | New | AMERICAN INTL GROUP INC | $501,000 | – | 9,404 | +100.0% | 0.04% | – |
| MOH | New | MOLINA HEALTHCARE INC | $505,000 | – | 3,395 | +100.0% | 0.04% | – |
| UVE | New | UNIVERSAL INS HLDGS INC | $514,000 | – | 10,580 | +100.0% | 0.04% | – |
| GMED | New | GLOBUS MED INCcl a | $510,000 | – | 8,986 | +100.0% | 0.04% | – |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $507,000 | -33.2% | 3,842 | -41.7% | 0.04% | -7.9% |
| NICE | New | NICE LTDsponsored adr | $493,000 | – | 4,303 | +100.0% | 0.03% | – |
| FSK | New | FS INVT CORP | $497,000 | – | 70,439 | +100.0% | 0.03% | – |
| G | New | GENPACT LIMITED | $487,000 | – | 15,910 | +100.0% | 0.03% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $479,000 | – | 3,082 | +100.0% | 0.03% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $483,000 | – | 9,723 | +100.0% | 0.03% | – |
| CHH | New | CHOICE HOTELS INTL INC | $476,000 | – | 5,712 | +100.0% | 0.03% | – |
| IDXX | New | IDEXX LABS INC | $472,000 | – | 1,892 | +100.0% | 0.03% | – |
| SNPS | Sell | SYNOPSYS INC | $475,000 | -41.0% | 4,813 | -48.8% | 0.03% | -19.5% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $479,000 | – | 5,228 | +100.0% | 0.03% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $482,000 | – | 10,174 | +100.0% | 0.03% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $461,000 | – | 16,007 | +100.0% | 0.03% | – |
| HCC | New | WARRIOR MET COAL INC | $457,000 | – | 16,900 | +100.0% | 0.03% | – |
| TWO | New | TWO HBRS INVT CORP | $465,000 | – | 31,146 | +100.0% | 0.03% | – |
| BRKR | New | BRUKER CORP | $459,000 | – | 13,733 | +100.0% | 0.03% | – |
| WLK | New | WESTLAKE CHEM CORP | $461,000 | – | 5,548 | +100.0% | 0.03% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $466,000 | – | 31,230 | +100.0% | 0.03% | – |
| SNA | New | SNAP ON INC | $453,000 | – | 2,465 | +100.0% | 0.03% | – |
| HLF | New | HERBALIFE NUTRITION LTD | $445,000 | – | 8,164 | +100.0% | 0.03% | – |
| NOMD | Sell | NOMAD FOODS LTD | $451,000 | -30.7% | 22,269 | -34.3% | 0.03% | -6.1% |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $436,000 | – | 5,415 | +100.0% | 0.03% | – |
| HRS | Sell | HARRIS CORP DEL | $431,000 | -52.2% | 2,549 | -59.2% | 0.03% | -34.8% |
| PBF | New | PBF ENERGY INCcl a | $438,000 | – | 8,782 | +100.0% | 0.03% | – |
| GM | Buy | GENERAL MTRS CO | $427,000 | +12.1% | 12,668 | +31.0% | 0.03% | +52.6% |
| ALLY | Sell | ALLY FINL INC | $414,000 | -34.8% | 15,641 | -35.3% | 0.03% | -9.4% |
| SYNT | New | SYNTEL INC | $420,000 | – | 10,251 | +100.0% | 0.03% | – |
| HI | New | HILLENBRAND INC | $421,000 | – | 8,053 | +100.0% | 0.03% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $427,000 | -89.5% | 1,347 | -89.8% | 0.03% | -85.9% |
| ATKR | New | ATKORE INTL GROUP INC | $400,000 | – | 15,078 | +100.0% | 0.03% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $411,000 | – | 11,600 | +100.0% | 0.03% | – |
| TYL | Sell | TYLER TECHNOLOGIES INC | $402,000 | -47.9% | 1,641 | -52.7% | 0.03% | -28.2% |
| L | New | LOEWS CORP | $406,000 | – | 8,084 | +100.0% | 0.03% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $410,000 | – | 3,150 | +100.0% | 0.03% | – |
| ABR | New | ARBOR RLTY TR INC | $413,000 | – | 35,994 | +100.0% | 0.03% | – |
| HD | Sell | HOME DEPOT INC | $401,000 | -91.8% | 1,937 | -92.3% | 0.03% | -88.6% |
| ANSS | Sell | ANSYS INC | $394,000 | -39.5% | 2,111 | -43.5% | 0.03% | -18.2% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $388,000 | – | 8,566 | +100.0% | 0.03% | – |
| RNG | New | RINGCENTRAL INCcl a | $397,000 | – | 4,267 | +100.0% | 0.03% | – |
| KAR | Sell | KAR AUCTION SVCS INC | $392,000 | -45.6% | 6,561 | -50.0% | 0.03% | -25.0% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $385,000 | – | 1,630 | +100.0% | 0.03% | – |
| FAF | New | FIRST AMERN FINL CORP | $390,000 | – | 7,555 | +100.0% | 0.03% | – |
| SO | New | SOUTHERN CO | $380,000 | – | 8,724 | +100.0% | 0.03% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $376,000 | -41.9% | 36,270 | -38.1% | 0.03% | -21.2% |
| NDAQ | New | NASDAQ INC | $376,000 | – | 4,382 | +100.0% | 0.03% | – |
| AIMC | New | ALTRA INDL MOTION CORP | $383,000 | – | 9,271 | +100.0% | 0.03% | – |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $371,000 | -64.3% | 3,339 | -65.6% | 0.03% | -50.9% |
| MAN | Sell | MANPOWERGROUP INC | $377,000 | -47.0% | 4,389 | -46.8% | 0.03% | -27.8% |
| IVZ | New | INVESCO LTD | $376,000 | – | 16,438 | +100.0% | 0.03% | – |
| BBT | Sell | BB&T CORP | $383,000 | -62.2% | 7,891 | -60.7% | 0.03% | -49.0% |
| BURL | Sell | BURLINGTON STORES INC | $383,000 | -20.5% | 2,352 | -26.5% | 0.03% | +8.3% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $382,000 | -28.9% | 7,348 | -44.6% | 0.03% | -3.7% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $375,000 | -6.9% | 24,249 | -18.2% | 0.03% | +30.0% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $375,000 | – | 4,399 | +100.0% | 0.03% | – |
| DHR | Sell | DANAHER CORP DEL | $376,000 | -66.5% | 3,458 | -69.6% | 0.03% | -54.4% |
| EME | Buy | EMCOR GROUP INC | $370,000 | +40.7% | 4,924 | +42.5% | 0.03% | +100.0% |
| KRO | New | KRONOS WORLDWIDE INC | $381,000 | – | 23,471 | +100.0% | 0.03% | – |
| LPLA | Sell | LPL FINL HLDGS INC | $361,000 | -24.3% | 5,603 | -23.0% | 0.02% | +4.2% |
| ICLR | Buy | ICON PLC | $364,000 | +19.3% | 2,370 | +3.0% | 0.02% | +66.7% |
| GDDY | New | GODADDY INCcl a | $365,000 | – | 4,378 | +100.0% | 0.02% | – |
| MCFT | New | MCBC HLDGS INC | $368,000 | – | 10,267 | +100.0% | 0.02% | – |
| OSK | Sell | OSHKOSH CORP | $363,000 | -87.6% | 5,102 | -87.7% | 0.02% | -83.0% |
| STKL | Sell | SUNOPTA INC | $368,000 | -56.2% | 50,000 | -50.0% | 0.02% | -40.5% |
| HQY | Sell | HEALTHEQUITY INC | $357,000 | +3.5% | 3,784 | -17.7% | 0.02% | +47.1% |
| INGN | New | INOGEN INC | $356,000 | – | 1,457 | +100.0% | 0.02% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $345,000 | – | 3,524 | +100.0% | 0.02% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $347,000 | – | 20,295 | +100.0% | 0.02% | – |
| RTN | Sell | RAYTHEON CO | $343,000 | -64.7% | 1,660 | -67.0% | 0.02% | -51.0% |
| HOLX | Buy | HOLOGIC INC | $352,000 | +49.2% | 8,594 | +45.0% | 0.02% | +100.0% |
| HMSY | New | HMS HLDGS CORP | $353,000 | – | 10,756 | +100.0% | 0.02% | – |
| FAST | New | FASTENAL CO | $342,000 | – | 5,902 | +100.0% | 0.02% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $348,000 | – | 11,244 | +100.0% | 0.02% | – |
| CDW | Sell | CDW CORP | $349,000 | -19.0% | 3,925 | -26.5% | 0.02% | +9.1% |
| ALV | New | AUTOLIV INC | $334,000 | – | 3,851 | +100.0% | 0.02% | – |
| RSG | New | REPUBLIC SVCS INC | $338,000 | – | 4,646 | +100.0% | 0.02% | – |
| RMD | New | RESMED INC | $338,000 | – | 2,934 | +100.0% | 0.02% | – |
| DRI | New | DARDEN RESTAURANTS INC | $330,000 | – | 2,967 | +100.0% | 0.02% | – |
| BOH | New | BANK HAWAII CORP | $330,000 | – | 4,182 | +100.0% | 0.02% | – |
| INFY | New | INFOSYS LTDsponsored adr | $330,000 | – | 32,490 | +100.0% | 0.02% | – |
| F | New | FORD MTR CO DEL | $327,000 | – | 35,384 | +100.0% | 0.02% | – |
| URI | New | UNITED RENTALS INC | $332,000 | – | 2,027 | +100.0% | 0.02% | – |
| MASI | New | MASIMO CORP | $321,000 | – | 2,576 | +100.0% | 0.02% | – |
| CBPX | New | CONTINENTAL BLDG PRODS INC | $312,000 | – | 8,299 | +100.0% | 0.02% | – |
| COF | New | CAPITAL ONE FINL CORP | $313,000 | – | 3,293 | +100.0% | 0.02% | – |
| WY | Sell | WEYERHAEUSER CO | $314,000 | -72.6% | 9,735 | -69.1% | 0.02% | -62.1% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $325,000 | -38.1% | 2,699 | -40.7% | 0.02% | -18.5% |
| MBUU | Buy | MALIBU BOATS INC | $319,000 | +44.3% | 5,827 | +10.6% | 0.02% | +100.0% |
| GRUB | Sell | GRUBHUB INC | $299,000 | +23.6% | 2,155 | -6.5% | 0.02% | +75.0% |
| HIIQ | New | HEALTH INS INNOVATIONS INC | $305,000 | – | 4,944 | +100.0% | 0.02% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $304,000 | – | 1,186 | +100.0% | 0.02% | – |
| HAE | New | HAEMONETICS CORP | $311,000 | – | 2,710 | +100.0% | 0.02% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $309,000 | – | 2,293 | +100.0% | 0.02% | – |
| YUM | Sell | YUM BRANDS INC | $298,000 | -95.7% | 3,276 | -96.3% | 0.02% | -94.0% |
| WM | Sell | WASTE MGMT INC DEL | $289,000 | -80.0% | 3,199 | -82.0% | 0.02% | -72.6% |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $287,000 | – | 6,095 | +100.0% | 0.02% | – |
| PRGS | PROGRESS SOFTWARE CORP | $288,000 | -8.9% | 8,147 | 0.0% | 0.02% | +25.0% | |
| USB | New | US BANCORP DEL | $289,000 | – | 5,464 | +100.0% | 0.02% | – |
| COUP | New | COUPA SOFTWARE INC | $291,000 | – | 3,681 | +100.0% | 0.02% | – |
| COST | New | COSTCO WHSL CORP NEW | $286,000 | – | 1,217 | +100.0% | 0.02% | – |
| CVX | New | CHEVRON CORP NEW | $283,000 | – | 2,314 | +100.0% | 0.02% | – |
| CNA | Sell | CNA FINL CORP | $282,000 | -50.8% | 6,171 | -50.8% | 0.02% | -34.5% |
| NYMT | NEW YORK MTG TR INC | $276,000 | +1.1% | 45,441 | 0.0% | 0.02% | +35.7% | |
| CSV | New | CARRIAGE SVCS INC | $276,000 | – | 12,788 | +100.0% | 0.02% | – |
| ABBV | Sell | ABBVIE INC | $273,000 | -66.7% | 2,887 | -67.4% | 0.02% | -53.7% |
| TMK | New | TORCHMARK CORP | $269,000 | – | 3,103 | +100.0% | 0.02% | – |
| SJM | New | SMUCKER J M CO | $276,000 | – | 2,691 | +100.0% | 0.02% | – |
| GWW | New | GRAINGER W W INC | $268,000 | – | 751 | +100.0% | 0.02% | – |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $256,000 | -23.4% | 3,730 | -25.7% | 0.02% | +5.9% |
| FLIR | New | FLIR SYS INC | $267,000 | – | 4,346 | +100.0% | 0.02% | – |
| MANH | New | MANHATTAN ASSOCS INC | $258,000 | – | 4,731 | +100.0% | 0.02% | – |
| CACI | New | CACI INTL INCcl a | $266,000 | – | 1,446 | +100.0% | 0.02% | – |
| UAL | New | UNITED CONTL HLDGS INC | $268,000 | – | 3,013 | +100.0% | 0.02% | – |
| INVA | New | INNOVIVA INC | $268,000 | – | 17,557 | +100.0% | 0.02% | – |
| EBIX | EBIX INC | $255,000 | +3.7% | 3,225 | 0.0% | 0.02% | +50.0% | |
| TCPC | New | BLACKROCK TCP CAP CORP | $265,000 | – | 18,632 | +100.0% | 0.02% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $263,000 | – | 11,227 | +100.0% | 0.02% | – |
| AMED | New | AMEDISYS INC | $241,000 | – | 1,929 | +100.0% | 0.02% | – |
| IQV | Sell | IQVIA HLDGS INC | $248,000 | -76.3% | 1,910 | -81.8% | 0.02% | -67.9% |
| WIX | New | WIX COM LTD | $240,000 | – | 2,002 | +100.0% | 0.02% | – |
| KFRC | New | KFORCE INC | $252,000 | – | 6,710 | +100.0% | 0.02% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $245,000 | -78.0% | 1,003 | -81.4% | 0.02% | -69.6% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $241,000 | -37.2% | 2,815 | -15.0% | 0.02% | -10.5% |
| MYL | New | MYLAN N V | $247,000 | – | 6,759 | +100.0% | 0.02% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $250,000 | – | 6,499 | +100.0% | 0.02% | – |
| LLY | New | LILLY ELI & CO | $250,000 | – | 2,333 | +100.0% | 0.02% | – |
| HUN | New | HUNTSMAN CORP | $252,000 | – | 9,246 | +100.0% | 0.02% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $230,000 | – | 3,485 | +100.0% | 0.02% | – |
| RF | New | REGIONS FINL CORP NEW | $227,000 | – | 12,351 | +100.0% | 0.02% | – |
| DAN | Sell | DANA INCORPORATED | $226,000 | -54.9% | 12,129 | -51.2% | 0.02% | -36.0% |
| BOX | BOX INCcall | $239,000 | -4.4% | 10,000 | 0.0% | 0.02% | +23.1% | |
| SKYW | New | SKYWEST INC | $237,000 | – | 4,023 | +100.0% | 0.02% | – |
| LVS | New | LAS VEGAS SANDS CORP | $230,000 | – | 3,880 | +100.0% | 0.02% | – |
| NOG | New | NORTHERN OIL & GAS INC NEV | $235,000 | – | 58,667 | +100.0% | 0.02% | – |
| APTI | New | APPTIO INCcl a | $227,000 | – | 6,140 | +100.0% | 0.02% | – |
| WLL | New | WHITING PETE CORP NEW | $229,000 | – | 4,324 | +100.0% | 0.02% | – |
| DWDP | New | DOWDUPONT INC | $218,000 | – | 3,393 | +100.0% | 0.02% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $223,000 | – | 2,857 | +100.0% | 0.02% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $222,000 | – | 1,575 | +100.0% | 0.02% | – |
| ROST | New | ROSS STORES INC | $214,000 | – | 2,164 | +100.0% | 0.02% | – |
| GLOB | New | GLOBANT S A | $217,000 | – | 3,672 | +100.0% | 0.02% | – |
| TNET | TRINET GROUP INC | $221,000 | +0.5% | 3,932 | 0.0% | 0.02% | +36.4% | |
| KEP | New | KOREA ELECTRIC PWRsponsored adr | $224,000 | – | 16,985 | +100.0% | 0.02% | – |
| LTMAQ | New | LATAM AIRLS GROUP S Asponsored adr | $208,000 | – | 22,138 | +100.0% | 0.01% | – |
| LW | New | LAMB WESTON HLDGS INC | $205,000 | – | 3,074 | +100.0% | 0.01% | – |
| CDNA | New | CAREDX INC | $201,000 | – | 6,965 | +100.0% | 0.01% | – |
| NTRS | New | NORTHERN TR CORP | $207,000 | – | 2,026 | +100.0% | 0.01% | – |
| MTCH | Sell | MATCH GROUP INC | $206,000 | -82.4% | 3,553 | -88.2% | 0.01% | -76.3% |
| MGRC | New | MCGRATH RENTCORP | $210,000 | – | 3,857 | +100.0% | 0.01% | – |
| JCOM | New | J2 GLOBAL INC | $200,000 | – | 2,417 | +100.0% | 0.01% | – |
| CDMO | New | AVID BIOSERVICES INC | $192,000 | – | 27,960 | +100.0% | 0.01% | – |
| RRC | New | RANGE RES CORP | $195,000 | – | 11,500 | +100.0% | 0.01% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $195,000 | – | 10,275 | +100.0% | 0.01% | – |
| EBSB | New | MERIDIAN BANCORP INC MD | $184,000 | – | 10,839 | +100.0% | 0.01% | – |
| GLUU | GLU MOBILE INC | $148,000 | +15.6% | 19,913 | 0.0% | 0.01% | +66.7% | |
| EPM | New | EVOLUTION PETROLEUM CORP | $139,000 | – | 12,582 | +100.0% | 0.01% | – |
| AUDC | New | AUDIOCODES LTDord | $135,000 | – | 13,387 | +100.0% | 0.01% | – |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $128,000 | -43.9% | 27,661 | -39.8% | 0.01% | -25.0% |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $121,000 | – | 18,608 | +100.0% | 0.01% | – |
| AINV | New | APOLLO INVT CORP | $108,000 | – | 19,888 | +100.0% | 0.01% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -19,634 | -100.0% | -0.00% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -45,069 | -100.0% | -0.01% | – |
| BKCC | Exit | BLACKROCK CAPITAL INVESTMENT | $0 | – | -16,882 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -14,837 | -100.0% | -0.01% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -10,163 | -100.0% | -0.01% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -20,535 | -100.0% | -0.01% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -10,854 | -100.0% | -0.01% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -847 | -100.0% | -0.01% | – |
| HYG | Exit | ISHARES TRcall | $0 | – | -2,300 | -100.0% | -0.01% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -2,914 | -100.0% | -0.01% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -9,434 | -100.0% | -0.01% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -11,978 | -100.0% | -0.01% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -899 | -100.0% | -0.01% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -4,284 | -100.0% | -0.01% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -10,196 | -100.0% | -0.01% | – |
| HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -11,091 | -100.0% | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -4,270 | -100.0% | -0.01% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -7,276 | -100.0% | -0.01% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -12,445 | -100.0% | -0.01% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -3,566 | -100.0% | -0.01% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -5,374 | -100.0% | -0.01% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -14,548 | -100.0% | -0.01% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -12,605 | -100.0% | -0.01% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -2,500 | -100.0% | -0.01% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -8,329 | -100.0% | -0.01% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -2,882 | -100.0% | -0.01% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -4,270 | -100.0% | -0.01% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -2,431 | -100.0% | -0.01% | – |
| STT | Exit | STATE STR CORP | $0 | – | -2,749 | -100.0% | -0.01% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -3,145 | -100.0% | -0.01% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -3,362 | -100.0% | -0.01% | – |
| T | Exit | AT&T INC | $0 | – | -8,531 | -100.0% | -0.01% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -7,715 | -100.0% | -0.01% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -6,129 | -100.0% | -0.02% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -1,071 | -100.0% | -0.02% | – |
| GME | Exit | GAMESTOP CORP NEWput | $0 | – | -20,000 | -100.0% | -0.02% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -1,109 | -100.0% | -0.02% | – |
| PRMW | Exit | PRIMO WTR CORP | $0 | – | -18,365 | -100.0% | -0.02% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -5,202 | -100.0% | -0.02% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -26,073 | -100.0% | -0.02% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -3,275 | -100.0% | -0.02% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -3,362 | -100.0% | -0.02% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -5,002 | -100.0% | -0.02% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -2,104 | -100.0% | -0.02% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -15,554 | -100.0% | -0.02% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -3,245 | -100.0% | -0.02% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -11,901 | -100.0% | -0.02% | – |
| PODD | Exit | INSULET CORP | $0 | – | -3,964 | -100.0% | -0.02% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -5,435 | -100.0% | -0.02% | – |
| STAR | Exit | ISTAR INC | $0 | – | -32,253 | -100.0% | -0.02% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -8,516 | -100.0% | -0.02% | – |
| CPRT | Exit | COPART INC | $0 | – | -6,238 | -100.0% | -0.02% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -3,286 | -100.0% | -0.02% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -1,595 | -100.0% | -0.02% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -21,044 | -100.0% | -0.02% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -4,257 | -100.0% | -0.02% | – |
| PFE | Exit | PFIZER INC | $0 | – | -10,108 | -100.0% | -0.02% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -5,000 | -100.0% | -0.02% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -22,053 | -100.0% | -0.02% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -6,112 | -100.0% | -0.02% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -1,454 | -100.0% | -0.02% | – |
| CR | Exit | CRANE CO | $0 | – | -5,000 | -100.0% | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -3,262 | -100.0% | -0.02% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -29,293 | -100.0% | -0.02% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -14,550 | -100.0% | -0.02% | – |
| MAC | Exit | MACERICH CO | $0 | – | -7,311 | -100.0% | -0.02% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -6,542 | -100.0% | -0.02% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -11,837 | -100.0% | -0.02% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -6,498 | -100.0% | -0.02% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -2,238 | -100.0% | -0.02% | – |
| APTV | Exit | APTIV PLC | $0 | – | -4,818 | -100.0% | -0.02% | – |
| RH | Exit | RH | $0 | – | -3,140 | -100.0% | -0.02% | – |
| MSCI | Exit | MSCI INC | $0 | – | -2,850 | -100.0% | -0.02% | – |
| RP | Exit | REALPAGE INC | $0 | – | -8,790 | -100.0% | -0.02% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -22,111 | -100.0% | -0.02% | – |
| AON | Exit | AON PLC | $0 | – | -3,470 | -100.0% | -0.02% | – |
| EBAY | Exit | EBAY INC | $0 | – | -13,776 | -100.0% | -0.02% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -2,753 | -100.0% | -0.03% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -67,224 | -100.0% | -0.03% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -10,000 | -100.0% | -0.03% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -9,892 | -100.0% | -0.03% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -3,810 | -100.0% | -0.03% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -8,746 | -100.0% | -0.03% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -73,042 | -100.0% | -0.03% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -4,851 | -100.0% | -0.03% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -13,538 | -100.0% | -0.03% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -15,518 | -100.0% | -0.03% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -19,639 | -100.0% | -0.03% | – |
| XRX | Exit | XEROX CORP | $0 | – | -27,608 | -100.0% | -0.03% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -10,745 | -100.0% | -0.03% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -13,312 | -100.0% | -0.03% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -30,000 | -100.0% | -0.04% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -10,459 | -100.0% | -0.04% | – |
| MET | Exit | METLIFE INC | $0 | – | -16,697 | -100.0% | -0.04% | – |
| INGR | Exit | INGREDION INC | $0 | – | -6,584 | -100.0% | -0.04% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -8,304 | -100.0% | -0.04% | – |
| LB | Exit | L BRANDS INC | $0 | – | -20,000 | -100.0% | -0.04% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -50,376 | -100.0% | -0.04% | – |
| EWW | Exit | ISHARES INCcall | $0 | – | -16,400 | -100.0% | -0.04% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -4,325 | -100.0% | -0.04% | – |
| PVH | Exit | PVH CORP | $0 | – | -5,687 | -100.0% | -0.04% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -10,100 | -100.0% | -0.04% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -2,920 | -100.0% | -0.04% | – |
| ENIA | Exit | ENEL AMERICAS S Asponsored adr | $0 | – | -99,092 | -100.0% | -0.04% | – |
| INTC | Exit | INTEL CORP | $0 | – | -17,415 | -100.0% | -0.04% | – |
| WGL | Exit | WGL HLDGS INC | $0 | – | -10,029 | -100.0% | -0.04% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -7,155 | -100.0% | -0.05% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -34,206 | -100.0% | -0.05% | – |
| ARMK | Exit | ARAMARK | $0 | – | -26,864 | -100.0% | -0.05% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -12,743 | -100.0% | -0.05% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -6,482 | -100.0% | -0.05% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -28,757 | -100.0% | -0.05% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -21,372 | -100.0% | -0.05% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -6,181 | -100.0% | -0.05% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -35,900 | -100.0% | -0.06% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -18,108 | -100.0% | -0.06% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -554 | -100.0% | -0.06% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -4,307 | -100.0% | -0.06% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -6,259 | -100.0% | -0.06% | – |
| DOV | Exit | DOVER CORP | $0 | – | -17,667 | -100.0% | -0.06% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -10,704 | -100.0% | -0.07% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -40,000 | -100.0% | -0.07% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -100,000 | -100.0% | -0.07% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -12,500 | -100.0% | -0.08% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS INcall | $0 | – | -100,000 | -100.0% | -0.08% | – |
| CRI | Exit | CARTER INC | $0 | – | -17,600 | -100.0% | -0.10% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -57,700 | -100.0% | -0.10% | – |
| LOMA | Exit | LOMA NEGRA CORPsponsored ads | $0 | – | -202,300 | -100.0% | -0.10% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -48,250 | -100.0% | -0.11% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -130,000 | -100.0% | -0.12% | – |
| DRI | Exit | DARDEN RESTAURANTS INCcall | $0 | – | -25,000 | -100.0% | -0.14% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -15,000 | -100.0% | -0.16% | – |
| TAP | Exit | MOLSON COORS BREWING COcall | $0 | – | -50,000 | -100.0% | -0.17% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -25,000 | -100.0% | -0.18% | – |
| KBH | Exit | KB HOME | $0 | – | -130,000 | -100.0% | -0.18% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -82,827 | -100.0% | -0.18% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -120,000 | -100.0% | -0.19% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -248,600 | -100.0% | -0.19% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -75,000 | -100.0% | -0.19% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -9,900 | -100.0% | -0.20% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -150,000 | -100.0% | -0.20% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -42,500 | -100.0% | -0.20% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -75,000 | -100.0% | -0.20% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -15,000 | -100.0% | -0.20% | – |
| DE | Exit | DEERE & COput | $0 | – | -30,000 | -100.0% | -0.21% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -80,000 | -100.0% | -0.21% | – |
| GDS | Exit | GDS HLDGS LTDsponsored adr | $0 | – | -105,300 | -100.0% | -0.21% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -140,000 | -100.0% | -0.21% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -40,000 | -100.0% | -0.22% | – |
| MLCO | Exit | MELCO RESORT ENTERTAINMENT Ladr | $0 | – | -164,157 | -100.0% | -0.23% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcall | $0 | – | -125,000 | -100.0% | -0.24% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -170,000 | -100.0% | -0.25% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -50,000 | -100.0% | -0.25% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -60,000 | -100.0% | -0.25% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -18,500 | -100.0% | -0.25% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -320,000 | -100.0% | -0.25% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -190,000 | -100.0% | -0.27% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -122,587 | -100.0% | -0.27% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -170,000 | -100.0% | -0.29% | – |
| LNG | Exit | CHENIERE ENERGY INCcall | $0 | – | -90,000 | -100.0% | -0.30% | – |
| NKE | Exit | NIKE INCput | $0 | – | -75,000 | -100.0% | -0.30% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -150,000 | -100.0% | -0.31% | – |
| AA | Exit | ALCOA CORP | $0 | – | -130,000 | -100.0% | -0.31% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -38,299 | -100.0% | -0.32% | – |
| XOP | Exit | SPDR SERIES TRUSTput | $0 | – | -150,000 | -100.0% | -0.33% | – |
| TGT | Exit | TARGET CORP | $0 | – | -85,000 | -100.0% | -0.33% | – |
| CME | Exit | CME GROUP INC | $0 | – | -40,881 | -100.0% | -0.34% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -141,508 | -100.0% | -0.34% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -53,300 | -100.0% | -0.35% | – |
| MAS | Exit | MASCO CORP | $0 | – | -190,000 | -100.0% | -0.36% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -110,000 | -100.0% | -0.38% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -170,000 | -100.0% | -0.39% | – |
| PG | Exit | PROCTER AND GAMBLE COcall | $0 | – | -100,000 | -100.0% | -0.39% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -210,000 | -100.0% | -0.44% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -100,000 | -100.0% | -0.48% | – |
| DE | Exit | DEERE & CO | $0 | – | -70,000 | -100.0% | -0.49% | – |
| PEP | Exit | PEPSICO INCcall | $0 | – | -90,000 | -100.0% | -0.50% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -175,000 | -100.0% | -0.54% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -153,424 | -100.0% | -0.57% | – |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -10,000 | -100.0% | -0.57% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcall | $0 | – | -750,000 | -100.0% | -0.65% | – |
| GOLD | Exit | BARRICK GOLD CORPcall | $0 | – | -1,000,000 | -100.0% | -0.66% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -50,000 | -100.0% | -0.68% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INCput | $0 | – | -150,000 | -100.0% | -0.79% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -500,000 | -100.0% | -1.08% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -300,000 | -100.0% | -1.20% | – |
| EWW | Exit | ISHARES INCput | $0 | – | -716,400 | -100.0% | -1.70% | – |
| TLT | Exit | ISHARES TRcall | $0 | – | -300,000 | -100.0% | -1.84% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -325,000 | -100.0% | -2.69% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -1,600,000 | -100.0% | -9.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.