$4.21 Billion is the total value of HIGHBRIDGE CAPITAL MANAGEMENT LLC's 467 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 93.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRcall | $172,107,000 | – | 592,000 | +100.0% | 4.09% | – |
| SPY | Buy | SPDR S&P 500 ETF TRput | $130,824,000 | +92.9% | 450,000 | +80.0% | 3.11% | +127.6% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES Nput | $126,977,000 | -1.3% | 7,233,628 | +6.8% | 3.02% | +16.5% |
| BABA | ALIBABA GROUP HLDG LTDput | $82,380,000 | -11.2% | 500,000 | 0.0% | 1.96% | +4.8% | |
| Sell | YAHOO INCbond | $63,200,000 | -15.9% | 50,000,000 | -9.1% | 1.50% | -0.8% | |
| CITRIX SYS INCbond | $61,500,000 | +5.8% | 40,000,000 | 0.0% | 1.46% | +24.8% | ||
| Buy | QIAGEN NVbond | $55,338,000 | +26.9% | 41,800,000 | +22.2% | 1.31% | +49.8% | |
| ZIONW | Buy | ZIONS BANCORPORATIONwarrant | $53,904,000 | +3.4% | 3,003,000 | +16.8% | 1.28% | +22.0% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $52,705,000 | -20.8% | 3,010,000 | -14.5% | 1.25% | -6.4% |
| Sell | MICROCHIP TECHNOLOGY INCbond | $47,004,000 | -23.5% | 31,000,000 | -11.4% | 1.12% | -9.7% | |
| Buy | AEGERION PHARMACEUTICALS INCbond | $44,796,000 | +21.4% | 59,000,000 | +18.3% | 1.06% | +43.2% | |
| Buy | AIR LEASE CORPbond | $44,302,000 | +238.5% | 28,151,000 | +210.8% | 1.05% | +300.0% | |
| New | RETROPHIN INCbond | $41,563,000 | – | 40,500,000 | +100.0% | 0.99% | – | |
| REALPAGE INCbond | $41,238,000 | +15.1% | 25,222,000 | 0.0% | 0.98% | +35.8% | ||
| New | SERVICENOW INCbond | $41,009,000 | – | 27,500,000 | +100.0% | 0.97% | – | |
| ZION | New | ZIONS BANCORPORATIONcall | $40,120,000 | – | 800,000 | +100.0% | 0.95% | – |
| VXX | Sell | BARCLAYS BK PLCput | $36,673,000 | -28.3% | 1,375,000 | -0.6% | 0.87% | -15.4% |
| Buy | IGI LABORATORIES INCbond | $36,460,000 | +6.0% | 38,078,000 | +5.2% | 0.87% | +25.1% | |
| Buy | NICE SYS INCbond | $35,511,000 | +1678.2% | 24,800,000 | +1553.3% | 0.84% | +2007.5% | |
| Buy | TESLA INCbond | $34,510,000 | +19.2% | 34,750,000 | +32.4% | 0.82% | +40.5% | |
| FOXA | Buy | TWENTY FIRST CENTY FOX INC | $34,055,000 | +383.1% | 735,046 | +418.2% | 0.81% | +469.7% |
| Buy | CIENA CORPbond | $33,291,000 | +43.7% | 21,500,000 | +22.9% | 0.79% | +69.7% | |
| FCAU | FIAT CHRYSLER AUTOMOBILES Ncall | $33,231,000 | -7.8% | 1,889,250 | 0.0% | 0.79% | +8.8% | |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $31,797,000 | -19.9% | 371,900 | +2.4% | 0.76% | -5.5% |
| Buy | LIBERTY MEDIA CORP DELAWAREbond | $31,655,000 | +0.0% | 26,000,000 | +2.0% | 0.75% | +18.1% | |
| Sell | INVACARE CORPbond | $31,240,000 | -18.8% | 28,000,000 | -3.4% | 0.74% | -4.1% | |
| Sell | GOGO INCbond | $30,842,000 | +4.0% | 32,724,000 | -3.8% | 0.73% | +22.6% | |
| Buy | SENSEONICS HLDGS INCbond | $30,471,000 | +26.6% | 19,000,000 | +12.1% | 0.72% | +49.6% | |
| SPAQU | New | SPARTAN ENERGY ACQUISITON COunit | $30,435,000 | – | 3,000,000 | +100.0% | 0.72% | – |
| IPOA | SOCIAL CAP HEDOSOPHIA HLDGS | $29,715,000 | -1.0% | 3,000,000 | 0.0% | 0.71% | +16.9% | |
| Sell | ON SEMICONDUCTOR CORPbond | $29,064,000 | -26.3% | 25,000,000 | -16.7% | 0.69% | -13.0% | |
| SWK | Buy | STANLEY BLACK & DECKER INC | $28,204,000 | +11.3% | 192,593 | +0.9% | 0.67% | +31.4% |
| MOSC | MOSAIC ACQUISITION CORP | $27,817,000 | +0.8% | 2,850,000 | 0.0% | 0.66% | +19.1% | |
| TPGH | TPG PACE HLDGS CORP | $27,461,000 | +1.3% | 2,725,654 | 0.0% | 0.65% | +19.6% | |
| MSFT | Buy | MICROSOFT CORP | $27,355,000 | +983.4% | 239,178 | +834.3% | 0.65% | +1174.5% |
| CCCU | New | CHURCHILL CAP CORPunit | $26,390,000 | – | 2,600,000 | +100.0% | 0.63% | – |
| Buy | GOLAR LNG LTDbond | $26,157,000 | +33.7% | 25,000,000 | +38.9% | 0.62% | +57.6% | |
| J2 GLOBAL INCbond | $25,988,000 | -3.9% | 20,000,000 | 0.0% | 0.62% | +13.4% | ||
| TLT | New | ISHARES TRcall | $25,787,000 | – | 219,900 | +100.0% | 0.61% | – |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $25,310,000 | +57.2% | 301,808 | +46.6% | 0.60% | +85.5% |
| AMZN | New | AMAZON COM INC | $25,270,000 | – | 12,616 | +100.0% | 0.60% | – |
| VOYA | Buy | VOYA FINL INCcall | $24,835,000 | +95.7% | 500,000 | +85.2% | 0.59% | +131.4% |
| AET | Sell | AETNA INC NEW | $24,342,000 | -6.5% | 120,000 | -15.4% | 0.58% | +10.3% |
| GSHT | Sell | GORES HLDGS II INC | $23,088,000 | -36.0% | 2,175,000 | -38.7% | 0.55% | -24.4% |
| HOLX | New | HOLOGIC INCcall | $22,126,000 | – | 539,900 | +100.0% | 0.52% | – |
| GSAH | New | GS ACQUISITION HLDGS CORP | $21,915,000 | – | 2,250,000 | +100.0% | 0.52% | – |
| TEVA | TEVA PHARMACEUTICAL INDS LTDcall | $21,540,000 | -11.4% | 1,000,000 | 0.0% | 0.51% | +4.5% | |
| Buy | INSEEGO CORPbond | $21,314,000 | +183.5% | 19,991,000 | +132.7% | 0.51% | +235.1% | |
| Buy | TRINITY BIOTECH INVT LTDbond | $21,142,000 | +69.2% | 26,425,000 | +71.3% | 0.50% | +100.0% | |
| GTYH | Buy | GTY TECHNOLOGY HOLDINGS INC | $20,936,000 | +40.7% | 2,066,697 | +39.8% | 0.50% | +66.2% |
| SCAC | SABAN CAP ACQUISITION CORP | $20,736,000 | +0.2% | 2,050,000 | 0.0% | 0.49% | +18.3% | |
| Buy | NANTHEALTH INCbond | $20,685,000 | -3.7% | 32,800,000 | +6.5% | 0.49% | +13.7% | |
| RL | Sell | RALPH LAUREN CORPput | $20,633,000 | -18.1% | 150,000 | -25.2% | 0.49% | -3.4% |
| GOOG | Buy | ALPHABET INC | $20,386,000 | +82.7% | 17,081 | +70.8% | 0.48% | +116.1% |
| FSAC | FEDERAL STR ACQUISITION CORP | $20,180,000 | +2.9% | 2,000,000 | 0.0% | 0.48% | +21.3% | |
| Buy | TESLA INCbond | $20,174,000 | +79.1% | 21,000,000 | +110.0% | 0.48% | +111.0% | |
| Buy | PROTALIX BIOTHERAPEUTICS INCbond | $20,120,000 | +31.7% | 19,665,000 | +11.3% | 0.48% | +55.7% | |
| Buy | TELIGENT INC NEWbond | $19,893,000 | +12.3% | 18,500,000 | +5.7% | 0.47% | +32.6% | |
| DFBH | New | DFB HEALTHCARE ACQUISTION CO | $19,470,000 | – | 1,999,998 | +100.0% | 0.46% | – |
| FPAC | New | FAR PT ACQUISITION CORP | $19,310,000 | – | 1,999,998 | +100.0% | 0.46% | – |
| EWZ | New | ISHARES INCcall | $19,108,000 | – | 566,500 | +100.0% | 0.45% | – |
| VOYA | Sell | VOYA FINL INC | $18,919,000 | -15.8% | 380,897 | -20.4% | 0.45% | -0.7% |
| Buy | NOVAVAX INCbond | $18,413,000 | +52.6% | 30,000,000 | +46.7% | 0.44% | +79.8% | |
| DWDP | Sell | DOWDUPONT INC | $17,585,000 | -30.7% | 273,438 | -29.0% | 0.42% | -18.2% |
| TERP | Sell | TERRAFORM PWR INC | $17,580,000 | -22.6% | 1,522,000 | -21.5% | 0.42% | -8.8% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $17,252,000 | +16.7% | 417,400 | +7.2% | 0.41% | +38.0% |
| GLD | Sell | SPDR GOLD TRUSTput | $16,914,000 | -28.7% | 150,000 | -25.0% | 0.40% | -15.7% |
| SHPG | Buy | SHIRE PLCadr | $16,315,000 | +93.3% | 90,000 | +80.0% | 0.39% | +127.6% |
| ATHN | Buy | ATHENAHEALTH INCput | $16,032,000 | +151.8% | 120,000 | +200.0% | 0.38% | +197.7% |
| ATHN | Buy | ATHENAHEALTH INC | $16,032,000 | +50.1% | 120,000 | +78.8% | 0.38% | +77.2% |
| FXI | Sell | ISHARES TRcall | $15,942,000 | -3.6% | 372,300 | -3.3% | 0.38% | +13.8% |
| TPX | Buy | TEMPUR SEALY INTL INCcall | $15,870,000 | +340.3% | 300,000 | +300.0% | 0.38% | +416.4% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $15,815,000 | – | 1,060,000 | +100.0% | 0.38% | – |
| BG | Sell | BUNGE LIMITED | $15,803,000 | -45.3% | 230,000 | -44.5% | 0.38% | -35.5% |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $15,477,000 | – | 138,500 | +100.0% | 0.37% | – |
| GRSHU | New | GORES HOLDINGS III INCunit | $15,400,000 | – | 1,505,400 | +100.0% | 0.37% | – |
| QTNT | Buy | QUOTIENT LTD | $15,375,000 | +2400.0% | 2,036,337 | +2558.7% | 0.36% | +2941.7% |
| TLT | Buy | ISHARES TRput | $15,268,000 | +25.4% | 130,200 | +30.2% | 0.36% | +48.2% |
| New | BRISTOW GROUP INCbond | $15,244,000 | – | 15,000,000 | +100.0% | 0.36% | – | |
| Buy | INOTEK PHARMACEUTICALS CORPbond | $15,130,000 | +19.2% | 13,600,000 | +7.9% | 0.36% | +40.8% | |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $15,079,000 | +47.5% | 301,820 | +50.9% | 0.36% | +73.8% |
| EAGL | New | PLATINUM EAGLE ACQUISITIN CO | $14,753,000 | – | 1,500,000 | +100.0% | 0.35% | – |
| AAPL | Buy | APPLE INC | $14,694,000 | +5037.8% | 65,093 | +4115.9% | 0.35% | +5716.7% |
| AIG | Sell | AMERICAN INTL GROUP INCcall | $14,375,000 | -26.7% | 270,000 | -27.0% | 0.34% | -13.7% |
| PVH | New | PVH CORP | $14,313,000 | – | 99,121 | +100.0% | 0.34% | – |
| FMCI | New | FORUM MERGER II CORP | $14,318,000 | – | 1,500,000 | +100.0% | 0.34% | – |
| COL | Sell | ROCKWELL COLLINS INC | $14,047,000 | -13.1% | 100,000 | -16.7% | 0.33% | +2.8% |
| EQT | Buy | EQT CORP | $13,937,000 | +102.0% | 315,100 | +152.1% | 0.33% | +138.1% |
| INVH | Buy | INVITATION HOMES INC | $13,731,000 | +6.5% | 599,381 | +7.2% | 0.33% | +25.4% |
| PLD | Sell | PROLOGIS INC | $13,650,000 | -11.0% | 201,352 | -13.8% | 0.32% | +4.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $13,619,000 | +177.5% | 100,000 | +175.2% | 0.32% | +226.3% |
| QGEN | Buy | QIAGEN NV | $13,121,000 | +16.2% | 346,509 | +11.8% | 0.31% | +37.4% |
| CIC | New | CAPITOL INVT CORP IV | $12,885,000 | – | 1,299,549 | +100.0% | 0.31% | – |
| Buy | DERMIRA INCbond | $12,821,000 | +32.3% | 15,450,000 | +31.5% | 0.30% | +55.9% | |
| MS | Buy | MORGAN STANLEY | $12,650,000 | +66.1% | 271,619 | +69.0% | 0.30% | +96.1% |
| NEBU | New | NEBULA ACQUISITION CORP | $12,636,000 | – | 1,299,999 | +100.0% | 0.30% | – |
| SNV | Buy | SYNOVUS FINL CORP | $12,638,000 | +19.6% | 276,000 | +38.0% | 0.30% | +40.8% |
| New | GAIN CAP HLDGS INCbond | $12,597,000 | – | 12,000,000 | +100.0% | 0.30% | – | |
| CVX | New | CHEVRON CORP NEWcall | $12,546,000 | – | 102,600 | +100.0% | 0.30% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $12,439,000 | -12.5% | 233,632 | -12.8% | 0.30% | +3.1% |
| TSLA | Sell | TESLA INCput | $12,312,000 | -38.1% | 46,500 | -19.8% | 0.29% | -27.0% |
| STZ | New | CONSTELLATION BRANDS INC | $12,053,000 | – | 55,900 | +100.0% | 0.29% | – |
| KAAC | Buy | KAYNE ANDERSON ACQUISITION | $11,837,000 | +1096.9% | 1,167,312 | +1067.3% | 0.28% | +1305.0% |
| MS | Buy | MORGAN STANLEYcall | $11,694,000 | +354.1% | 251,100 | +362.4% | 0.28% | +434.6% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INCcall | $11,564,000 | -83.5% | 137,900 | -84.6% | 0.28% | -80.5% |
| EA | Buy | ELECTRONIC ARTS INC | $11,568,000 | +52.2% | 96,010 | +78.1% | 0.28% | +79.7% |
| MA | Buy | MASTERCARD INCORPORATED | $11,063,000 | +436.0% | 49,696 | +373.3% | 0.26% | +526.2% |
| DAL | New | DELTA AIR LINES INC DELcall | $11,051,000 | – | 191,100 | +100.0% | 0.26% | – |
| Buy | HORNBECK OFFSHORE SVCS INC Nbond | $10,995,000 | +52.9% | 12,476,000 | +49.3% | 0.26% | +80.0% | |
| VNO | Buy | VORNADO RLTY TR | $10,894,000 | +36.1% | 149,236 | +37.8% | 0.26% | +60.9% |
| LNC | LINCOLN NATL CORP INDcall | $10,826,000 | +8.7% | 160,000 | 0.0% | 0.26% | +28.5% | |
| AMP | New | AMERIPRISE FINL INC | $10,336,000 | – | 70,000 | +100.0% | 0.24% | – |
| CME | New | CME GROUP INCcall | $10,213,000 | – | 60,000 | +100.0% | 0.24% | – |
| AHPA | AVISTA HEALTHCARE PUB ACQ CO | $10,216,000 | +0.9% | 1,010,000 | 0.0% | 0.24% | +19.1% | |
| PX | New | PRAXAIR INC | $10,086,000 | – | 62,750 | +100.0% | 0.24% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $9,983,000 | – | 37,523 | +100.0% | 0.24% | – |
| PHM | New | PULTE GROUP INCput | $9,908,000 | – | 400,000 | +100.0% | 0.24% | – |
| MSCI | Buy | MSCI INC | $9,864,000 | +687.2% | 55,600 | +634.3% | 0.23% | +836.0% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $9,712,000 | -6.6% | 100,000 | -18.6% | 0.23% | +10.5% |
| GS | New | GOLDMAN SACHS GROUP INCcall | $9,642,000 | – | 43,000 | +100.0% | 0.23% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $9,611,000 | – | 128,634 | +100.0% | 0.23% | – |
| DLTR | New | DOLLAR TREE INC | $9,601,000 | – | 117,734 | +100.0% | 0.23% | – |
| NFC | New | NEW FRONTIER CORP | $9,585,000 | – | 1,000,000 | +100.0% | 0.23% | – |
| FMC | Buy | F M C CORP | $9,355,000 | +74.8% | 107,310 | +78.8% | 0.22% | +105.6% |
| PFE | New | PFIZER INC | $9,326,000 | – | 211,629 | +100.0% | 0.22% | – |
| New | RESTORATION HARDWARE HLDGS Ibond | $9,263,000 | – | 7,500,000 | +100.0% | 0.22% | – | |
| VIRT | Buy | VIRTU FINL INC | $9,162,000 | -1.7% | 448,000 | +27.6% | 0.22% | +16.0% |
| CVX | New | CHEVRON CORP NEWput | $9,195,000 | – | 75,200 | +100.0% | 0.22% | – |
| New | ILLUMINA INCbond | $9,079,000 | – | 6,000,000 | +100.0% | 0.22% | – | |
| SUM | SUMMIT MATLS INCcall | $9,090,000 | -30.7% | 500,000 | 0.0% | 0.22% | -18.2% | |
| Buy | GNC HLDGS INCbond | $8,959,000 | +29.2% | 11,495,000 | +9.5% | 0.21% | +52.1% | |
| GOOGL | New | ALPHABET INC | $8,938,000 | – | 7,405 | +100.0% | 0.21% | – |
| FGWS | Buy | FGL HLDGSwarrant | $8,928,000 | +166.0% | 4,554,800 | +65.5% | 0.21% | +211.8% |
| SLB | Buy | SCHLUMBERGER LTDput | $8,894,000 | +239.3% | 146,000 | +273.4% | 0.21% | +298.1% |
| IBB | New | ISHARES TRput | $8,889,000 | – | 72,900 | +100.0% | 0.21% | – |
| TPR | Sell | TAPESTRY INC | $8,797,000 | -24.7% | 175,000 | -30.0% | 0.21% | -11.1% |
| WTFC | Buy | WINTRUST FINL CORP | $8,749,000 | +496.4% | 103,000 | +510.9% | 0.21% | +593.3% |
| HCP | Sell | HCP INC | $8,554,000 | -8.0% | 325,000 | -9.7% | 0.20% | +8.6% |
| FHN | Sell | FIRST HORIZON NATL CORP | $8,492,000 | -24.7% | 492,000 | -22.2% | 0.20% | -11.0% |
| SABR | New | SABRE CORP | $8,476,000 | – | 325,000 | +100.0% | 0.20% | – |
| TIF | New | TIFFANY & CO NEW | $8,383,000 | – | 65,000 | +100.0% | 0.20% | – |
| New | COLONY STARWOOD HOMESbond | $8,273,000 | – | 7,500,000 | +100.0% | 0.20% | – | |
| BAC | Buy | BANK AMER CORPput | $8,269,000 | +130.3% | 280,700 | +120.3% | 0.20% | +172.2% |
| V | Buy | VISA INC | $8,220,000 | +430.7% | 54,769 | +368.1% | 0.20% | +529.0% |
| MU | New | MICRON TECHNOLOGY INCput | $8,192,000 | – | 181,100 | +100.0% | 0.20% | – |
| New | TESARO INCbond | $8,153,000 | – | 6,129,000 | +100.0% | 0.19% | – | |
| VST | Buy | VISTRA ENERGY CORP | $8,110,000 | +1103.3% | 325,950 | +1043.7% | 0.19% | +1278.6% |
| FXI | Sell | ISHARES TRput | $8,067,000 | -13.9% | 188,400 | -13.6% | 0.19% | +2.1% |
| UNIT | New | UNITI GROUP INCput | $8,060,000 | – | 400,000 | +100.0% | 0.19% | – |
| TWNKW | Buy | HOSTESS BRANDS INCwarrant | $7,992,000 | +3.2% | 7,575,000 | +79.5% | 0.19% | +21.8% |
| AVGO | Buy | BROADCOM INC | $7,997,000 | +23.4% | 32,410 | +21.4% | 0.19% | +46.2% |
| BAC | Sell | BANK AMER CORP | $7,926,000 | -19.2% | 269,061 | -22.7% | 0.19% | -4.6% |
| WAL | New | WESTERN ALLIANCE BANCORP | $7,908,000 | – | 139,000 | +100.0% | 0.19% | – |
| EQIX | Sell | EQUINIX INC | $7,724,000 | -10.4% | 17,842 | -11.0% | 0.18% | +5.8% |
| MGYWS | New | MAGNOLIA OIL & GAS CORPwarrant | $7,697,000 | – | 1,650,000 | +100.0% | 0.18% | – |
| L100PS | Buy | ARCONIC INCcall | $7,704,000 | +4019.8% | 350,000 | +3081.8% | 0.18% | +4475.0% |
| OIH | Sell | VANECK VECTORS ETF TRput | $7,557,000 | -28.1% | 300,000 | -25.0% | 0.18% | -15.2% |
| BG | New | BUNGE LIMITEDput | $7,558,000 | – | 110,000 | +100.0% | 0.18% | – |
| CME | Sell | CME GROUP INC | $7,217,000 | -58.9% | 42,400 | -60.4% | 0.17% | -51.6% |
| REG | Buy | REGENCY CTRS CORP | $7,211,000 | +51.8% | 111,500 | +45.8% | 0.17% | +78.1% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $7,145,000 | +11.5% | 56,800 | +11.8% | 0.17% | +31.8% |
| SPLK | Buy | SPLUNK INC | $7,085,000 | +245.9% | 58,600 | +183.6% | 0.17% | +309.8% |
| NRG | Buy | NRG ENERGY INC | $6,919,000 | +30.1% | 185,000 | +6.8% | 0.16% | +53.3% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $6,847,000 | -37.9% | 119,224 | -48.9% | 0.16% | -26.6% |
| MKSI | Buy | MKS INSTRUMENT INC | $6,839,000 | +52.9% | 85,320 | +82.5% | 0.16% | +80.0% |
| SBUX | Sell | STARBUCKS CORPcall | $6,355,000 | -50.3% | 111,800 | -57.3% | 0.15% | -41.2% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $6,348,000 | -36.2% | 77,255 | -35.0% | 0.15% | -24.5% |
| APH | New | AMPHENOL CORP NEW | $6,299,000 | – | 66,992 | +100.0% | 0.15% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $6,256,000 | – | 43,900 | +100.0% | 0.15% | – |
| NVDA | Buy | NVIDIA CORP | $6,089,000 | +1127.6% | 21,669 | +933.8% | 0.14% | +1350.0% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING INput | $6,002,000 | -38.6% | 300,100 | -35.9% | 0.14% | -27.4% |
| VEAC | Buy | VANTAGE ENERGY ACQUISITION | $5,997,000 | +507.0% | 599,998 | +500.0% | 0.14% | +610.0% |
| NXEOW | Buy | NEXEO SOLUTIONS INCwarrant | $5,882,000 | +2271.8% | 5,795,000 | +1262.4% | 0.14% | +2700.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $5,897,000 | +55.0% | 115,000 | +53.3% | 0.14% | +81.8% |
| PZZA | New | PAPA JOHNS INTL INCput | $5,897,000 | – | 115,000 | +100.0% | 0.14% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $5,911,000 | – | 32,747 | +100.0% | 0.14% | – |
| PACW | New | PACWEST BANCORP DEL | $5,861,000 | – | 123,000 | +100.0% | 0.14% | – |
| HD | New | HOME DEPOT INC | $5,846,000 | – | 28,222 | +100.0% | 0.14% | – |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $5,781,000 | +2747.8% | 43,971 | +2313.3% | 0.14% | +3325.0% |
| PLCE | New | CHILDRENS PL INC | $5,751,000 | – | 45,000 | +100.0% | 0.14% | – |
| GMS | Buy | GMS INC | $5,696,000 | +73.8% | 245,500 | +103.0% | 0.14% | +104.5% |
| NOW | Buy | SERVICENOW INC | $5,634,000 | +345.0% | 28,800 | +292.3% | 0.13% | +436.0% |
| ADBE | Buy | ADOBE SYS INC | $5,472,000 | +94.9% | 20,267 | +76.1% | 0.13% | +132.1% |
| WFC | New | WELLS FARGO CO NEW | $5,487,000 | – | 104,392 | +100.0% | 0.13% | – |
| BLMN | Sell | BLOOMIN BRANDS INC | $5,442,000 | -45.0% | 275,000 | -44.1% | 0.13% | -35.2% |
| STC | Sell | STEWART INFORMATION SVCS COR | $5,391,000 | +4.3% | 119,777 | -0.2% | 0.13% | +23.1% |
| MAC | Sell | MACERICH CO | $5,335,000 | -9.3% | 96,500 | -6.8% | 0.13% | +7.6% |
| PEP | Sell | PEPSICO INC | $5,343,000 | -49.0% | 47,789 | -50.4% | 0.13% | -39.8% |
| Sell | JAZZ INVESTMENTS I LTDbond | $5,369,000 | -67.1% | 5,000,000 | -66.7% | 0.13% | -61.3% | |
| CWH | CAMPING WORLD HLDGS INC | $5,330,000 | -14.7% | 250,000 | 0.0% | 0.13% | +0.8% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIO | $5,312,000 | +740.5% | 68,850 | +760.6% | 0.13% | +869.2% |
| CI | New | CIGNA CORPORATION | $5,299,000 | – | 25,448 | +100.0% | 0.13% | – |
| NEE | New | NEXTERA ENERGY INC | $5,258,000 | – | 31,373 | +100.0% | 0.12% | – |
| M | Buy | MACYS INC | $5,210,000 | +1474.0% | 150,000 | +1595.3% | 0.12% | +1671.4% |
| Sell | NXP SEMICONDUCTORS N Vbond | $5,213,000 | -42.1% | 5,000,000 | -33.3% | 0.12% | -31.5% | |
| KMX | Sell | CARMAX INC | $5,227,000 | -29.5% | 70,000 | -31.2% | 0.12% | -16.8% |
| MAR | Sell | MARRIOTT INTL INC NEW | $5,162,000 | -29.6% | 39,100 | -32.5% | 0.12% | -16.3% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCput | $5,166,000 | -48.0% | 111,500 | -44.2% | 0.12% | -38.5% |
| UNP | New | UNION PAC CORP | $5,145,000 | – | 31,596 | +100.0% | 0.12% | – |
| New | TESLA INCbond | $5,111,000 | – | 5,000,000 | +100.0% | 0.12% | – | |
| FRT | FEDERAL REALTY INVT TR | $5,059,000 | -0.1% | 40,000 | 0.0% | 0.12% | +17.6% | |
| GM | Sell | GENERAL MTRS COcall | $5,051,000 | -34.0% | 150,000 | -22.7% | 0.12% | -22.1% |
| SLB | Buy | SCHLUMBERGER LTDcall | $5,032,000 | +73.0% | 82,600 | +90.3% | 0.12% | +101.7% |
| HON | Sell | HONEYWELL INTL INC | $5,027,000 | +5.5% | 30,213 | -8.7% | 0.12% | +24.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $5,005,000 | +100.1% | 35,801 | +79.0% | 0.12% | +138.0% |
| SBUX | Buy | STARBUCKS CORPput | $5,013,000 | +40.7% | 88,200 | +21.0% | 0.12% | +65.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $4,991,000 | -56.4% | 60,000 | -60.0% | 0.12% | -48.3% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $4,955,000 | -32.0% | 283,000 | -32.3% | 0.12% | -19.7% |
| BXP | BOSTON PROPERTIES INC | $4,924,000 | -1.9% | 40,000 | 0.0% | 0.12% | +15.8% | |
| AVB | AVALONBAY CMNTYS INC | $4,891,000 | +5.4% | 27,000 | 0.0% | 0.12% | +24.7% | |
| DLTR | New | DOLLAR TREE INCput | $4,893,000 | – | 60,000 | +100.0% | 0.12% | – |
| C | New | CITIGROUP INC | $4,882,000 | – | 68,045 | +100.0% | 0.12% | – |
| CRM | New | SALESFORCE COM INC | $4,852,000 | – | 30,509 | +100.0% | 0.12% | – |
| LFAC | New | LF CAP ACQUISITION CORP | $4,790,000 | – | 500,000 | +100.0% | 0.11% | – |
| MDLZ | New | MONDELEZ INTL INC | $4,813,000 | – | 112,041 | +100.0% | 0.11% | – |
| GCVRZ | Buy | SANOFI | $4,685,000 | +17.5% | 8,900,881 | +10.4% | 0.11% | +38.8% |
| RHP | RYMAN HOSPITALITY PPTYS INC | $4,653,000 | +3.6% | 54,000 | 0.0% | 0.11% | +22.2% | |
| EQR | EQUITY RESIDENTIAL | $4,572,000 | +4.0% | 69,000 | 0.0% | 0.11% | +23.9% | |
| UDR | UDR INC | $4,558,000 | +7.7% | 112,736 | 0.0% | 0.11% | +27.1% | |
| EYE | Sell | NATIONAL VISION HLDGS INC | $4,514,000 | +20.0% | 100,000 | -2.8% | 0.11% | +40.8% |
| EQT | Buy | EQT CORPcall | $4,424,000 | +50.8% | 100,000 | +88.3% | 0.10% | +78.0% |
| ORBK | Buy | ORBOTECH LTD | $4,363,000 | +32.2% | 73,403 | +37.5% | 0.10% | +57.6% |
| ORIG | Buy | OCEAN RIG UDW INC | $4,328,000 | +95.8% | 125,000 | +66.7% | 0.10% | +134.1% |
| DIS | Buy | DISNEY WALT CO | $4,350,000 | +668.6% | 37,195 | +588.0% | 0.10% | +836.4% |
| RIG | Buy | TRANSOCEAN LTDput | $4,290,000 | +21.1% | 307,500 | +16.7% | 0.10% | +43.7% |
| BSX | New | BOSTON SCIENTIFIC CORP | $4,292,000 | – | 111,475 | +100.0% | 0.10% | – |
| SBAC | SBA COMMUNICATIONS CORP NEW | $4,291,000 | -2.7% | 26,715 | 0.0% | 0.10% | +14.6% | |
| SLB | New | SCHLUMBERGER LTD | $4,242,000 | – | 69,634 | +100.0% | 0.10% | – |
| IDXX | Buy | IDEXX LABS INC | $4,244,000 | +678.7% | 17,000 | +580.0% | 0.10% | +818.2% |
| EOG | New | EOG RES INC | $4,252,000 | – | 33,331 | +100.0% | 0.10% | – |
| QTS | Sell | QTS RLTY TR INC | $4,226,000 | -12.3% | 99,033 | -18.8% | 0.10% | +3.1% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $4,214,000 | – | 23,300 | +100.0% | 0.10% | – |
| DHR | Sell | DANAHER CORP DEL | $4,231,000 | -58.5% | 38,943 | -62.3% | 0.10% | -51.2% |
| EVER | Buy | EVERQUOTE INC | $4,161,000 | -10.0% | 280,000 | +9.8% | 0.10% | +6.5% |
| CAT | Buy | CATERPILLAR INC DEL | $4,169,000 | +201.2% | 27,343 | +168.1% | 0.10% | +253.6% |
| CNP | New | CENTERPOINT ENERGY INC | $4,148,000 | – | 150,000 | +100.0% | 0.10% | – |
| MS | Sell | MORGAN STANLEYput | $4,014,000 | -52.6% | 86,200 | -51.7% | 0.10% | -44.1% |
| IYR | New | ISHARES TRput | $4,001,000 | – | 50,000 | +100.0% | 0.10% | – |
| CHESAPEAKE ENERGY CORPbond | $3,951,000 | -2.8% | 4,000,000 | 0.0% | 0.09% | +14.6% | ||
| MDT | New | MEDTRONIC PLC | $3,968,000 | – | 40,342 | +100.0% | 0.09% | – |
| FB | New | FACEBOOK INC | $3,906,000 | – | 23,748 | +100.0% | 0.09% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $3,864,000 | -47.4% | 21,861 | -49.4% | 0.09% | -37.8% |
| MO | New | ALTRIA GROUP INC | $3,890,000 | – | 64,508 | +100.0% | 0.09% | – |
| BAC | Sell | BANK AMER CORPcall | $3,877,000 | -73.3% | 131,600 | -74.4% | 0.09% | -68.5% |
| WHITING PETE CORP NEWbond | $3,836,000 | +0.5% | 4,000,000 | 0.0% | 0.09% | +18.2% | ||
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $3,806,000 | +306.6% | 225,600 | +346.7% | 0.09% | +373.7% |
| PXD | New | PIONEER NAT RES CO | $3,808,000 | – | 21,860 | +100.0% | 0.09% | – |
| NFLX | Buy | NETFLIX INC | $3,728,000 | +572.9% | 9,966 | +604.3% | 0.09% | +709.1% |
| RNG | Sell | RINGCENTRAL INC | $3,769,000 | +14.7% | 40,500 | -13.3% | 0.09% | +34.8% |
| QQQ | New | INVESCO QQQ TR | $3,716,000 | – | 20,000 | +100.0% | 0.09% | – |
| CUBE | Sell | CUBESMART | $3,715,000 | -28.0% | 130,206 | -18.7% | 0.09% | -15.4% |
| PK | Sell | PARK HOTELS RESORTS INC | $3,652,000 | -15.6% | 111,269 | -21.2% | 0.09% | 0.0% |
| MRK | New | MERCK & CO INC | $3,660,000 | – | 51,590 | +100.0% | 0.09% | – |
| TXN | New | TEXAS INSTRS INC | $3,636,000 | – | 33,890 | +100.0% | 0.09% | – |
| PETQ | Sell | PETIQ INC | $3,573,000 | -19.4% | 90,898 | -44.9% | 0.08% | -4.5% |
| LINDW | Buy | LINDBLAD EXPEDITIONS HLDGS Iwarrant | $3,568,000 | +250.5% | 881,000 | +128.5% | 0.08% | +325.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,570,000 | +302.9% | 23,699 | +258.6% | 0.08% | +372.2% |
| CHTR | New | CHARTER COMMUNICATIONS INC N | $3,478,000 | – | 10,672 | +100.0% | 0.08% | – |
| RTRX | New | RETROPHIN INC | $3,478,000 | – | 121,041 | +100.0% | 0.08% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $3,434,000 | – | 64,321 | +100.0% | 0.08% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcall | $3,448,000 | – | 100,000 | +100.0% | 0.08% | – |
| LNC | New | LINCOLN NATL CORP IND | $3,326,000 | – | 49,154 | +100.0% | 0.08% | – |
| SNN | Sell | SMITH & NEPHEW PLCadr | $3,338,000 | -75.4% | 90,010 | -75.1% | 0.08% | -71.2% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $3,254,000 | -11.6% | 74,912 | -8.4% | 0.08% | +4.1% |
| EMR | Buy | EMERSON ELEC COput | $3,163,000 | +25.3% | 41,300 | +13.2% | 0.08% | +47.1% |
| DATA | Buy | TABLEAU SOFTWARE INC | $3,129,000 | +56.4% | 28,000 | +36.9% | 0.07% | +85.0% |
| STI | New | SUNTRUST BKS INC | $3,134,000 | – | 46,919 | +100.0% | 0.07% | – |
| NTES | New | NETEASE INCadr | $3,081,000 | – | 13,500 | +100.0% | 0.07% | – |
| HUD | Sell | HUDSON LTD | $3,086,000 | -17.9% | 136,795 | -36.4% | 0.07% | -3.9% |
| HTHT | New | HUAZHU GROUP LTDadr | $3,069,000 | – | 95,000 | +100.0% | 0.07% | – |
| ADI | New | ANALOG DEVICES INC | $3,021,000 | – | 32,676 | +100.0% | 0.07% | – |
| EWBC | New | EAST WEST BANCORP INC | $3,019,000 | – | 50,000 | +100.0% | 0.07% | – |
| PRFT | New | PERFICIENT INC | $2,977,000 | – | 111,702 | +100.0% | 0.07% | – |
| KO | New | COCA COLA CO | $2,980,000 | – | 64,512 | +100.0% | 0.07% | – |
| JNPR | New | JUNIPER NETWORKS INCcall | $2,997,000 | – | 100,000 | +100.0% | 0.07% | – |
| NBR | Sell | NABORS INDUSTRIES LTD | $2,977,000 | -44.8% | 483,252 | -42.5% | 0.07% | -34.3% |
| FIS | New | FIDELITY NATL INFORMATION SV | $3,004,000 | – | 27,543 | +100.0% | 0.07% | – |
| TLT | New | ISHARES TR | $2,932,000 | – | 25,000 | +100.0% | 0.07% | – |
| MDC | Buy | M D C HLDGS INCput | $2,958,000 | +28.2% | 100,000 | +33.3% | 0.07% | +52.2% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDcall | $2,895,000 | – | 150,000 | +100.0% | 0.07% | – |
| HPP | HUDSON PAC PPTYS INC | $2,897,000 | -7.7% | 88,527 | 0.0% | 0.07% | +9.5% | |
| ARES | New | ARES MGMT LPunit | $2,903,000 | – | 125,000 | +100.0% | 0.07% | – |
| KEY | Sell | KEYCORP NEW | $2,852,000 | -73.1% | 143,402 | -73.5% | 0.07% | -68.1% |
| RMD | New | RESMED INCput | $2,884,000 | – | 25,000 | +100.0% | 0.07% | – |
| LLY | New | LILLY ELI & CO | $2,874,000 | – | 26,779 | +100.0% | 0.07% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $2,799,000 | +167.8% | 31,868 | +153.9% | 0.07% | +214.3% |
| HEIA | New | HEICO CORP NEW | $2,768,000 | – | 36,662 | +100.0% | 0.07% | – |
| NSC | New | NORFOLK SOUTHERN CORPcall | $2,761,000 | – | 15,300 | +100.0% | 0.07% | – |
| AXTA | Sell | AXALTA COATING SYS LTD | $2,770,000 | -65.6% | 95,000 | -64.2% | 0.07% | -59.3% |
| SONY | Buy | SONY CORPadr | $2,772,000 | +89.7% | 45,700 | +60.4% | 0.07% | +127.6% |
| ETFC | New | E TRADE FINANCIAL CORP | $2,724,000 | – | 52,000 | +100.0% | 0.06% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $2,742,000 | – | 14,224 | +100.0% | 0.06% | – |
| BA | New | BOEING CO | $2,749,000 | – | 7,391 | +100.0% | 0.06% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $2,738,000 | – | 36,556 | +100.0% | 0.06% | – |
| KKR | New | KKR & CO INCcall | $2,727,000 | – | 100,000 | +100.0% | 0.06% | – |
| AGN | New | ALLERGAN PLC | $2,677,000 | – | 14,055 | +100.0% | 0.06% | – |
| APTV | New | APTIV PLC | $2,685,000 | – | 32,004 | +100.0% | 0.06% | – |
| OC | New | OWENS CORNING NEWcall | $2,714,000 | – | 50,000 | +100.0% | 0.06% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $2,684,000 | – | 70,635 | +100.0% | 0.06% | – |
| BZUN | New | BAOZUN INCadr | $2,715,000 | – | 55,900 | +100.0% | 0.06% | – |
| TMUS | Buy | T MOBILE US INC | $2,664,000 | +1058.3% | 37,966 | +884.9% | 0.06% | +1160.0% |
| MKSI | New | MKS INSTRUMENT INCcall | $2,645,000 | – | 33,000 | +100.0% | 0.06% | – |
| BIIB | New | BIOGEN INC | $2,647,000 | – | 7,491 | +100.0% | 0.06% | – |
| TPX | Sell | TEMPUR SEALY INTL INC | $2,645,000 | -63.5% | 50,000 | -66.8% | 0.06% | -56.8% |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL | $2,551,000 | – | 11,914 | +100.0% | 0.06% | – |
| EMR | Buy | EMERSON ELEC COcall | $2,527,000 | +124.0% | 33,000 | +102.5% | 0.06% | +160.9% |
| AZO | New | AUTOZONE INC | $2,530,000 | – | 3,261 | +100.0% | 0.06% | – |
| NKE | Sell | NIKE INC | $2,508,000 | -52.4% | 29,600 | -55.3% | 0.06% | -43.4% |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $2,488,000 | – | 15,100 | +100.0% | 0.06% | – |
| BPR | New | BROOKFIELD PROPERTY REIT INC | $2,477,000 | – | 118,337 | +100.0% | 0.06% | – |
| ANDV | New | ANDEAVOR | $2,497,000 | – | 16,270 | +100.0% | 0.06% | – |
| GILD | New | GILEAD SCIENCES INC | $2,435,000 | – | 31,541 | +100.0% | 0.06% | – |
| RTN | New | RAYTHEON CO | $2,460,000 | – | 11,906 | +100.0% | 0.06% | – |
| ETN | New | EATON CORP PLC | $2,392,000 | – | 27,585 | +100.0% | 0.06% | – |
| MFAC | New | MEGALITH FINL ACQUISITION CO | $2,379,000 | – | 250,000 | +100.0% | 0.06% | – |
| DAL | New | DELTA AIR LINES INC DEL | $2,356,000 | – | 40,744 | +100.0% | 0.06% | – |
| TSLA | Sell | TESLA INC | $2,344,000 | -73.4% | 8,852 | -65.6% | 0.06% | -68.4% |
| PH | New | PARKER HANNIFIN CORP | $2,311,000 | – | 12,563 | +100.0% | 0.06% | – |
| EMN | Sell | EASTMAN CHEM CO | $2,331,000 | -76.8% | 24,352 | -75.8% | 0.06% | -72.8% |
| S | New | SPRINT CORP | $2,289,000 | – | 350,000 | +100.0% | 0.05% | – |
| TGNA | Sell | TEGNA INC | $2,264,000 | -8.9% | 189,284 | -17.3% | 0.05% | +8.0% |
| WEX | New | WEX INC | $2,291,000 | – | 11,411 | +100.0% | 0.05% | – |
| HDB | New | HDFC BANK LTDadr | $2,246,000 | – | 23,867 | +100.0% | 0.05% | – |
| CONE | Sell | CYRUSONE INC | $2,219,000 | -28.1% | 35,000 | -33.8% | 0.05% | -14.5% |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC N | $2,243,000 | +82.5% | 381,503 | +22.9% | 0.05% | +112.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,243,000 | +553.9% | 49,600 | +658.3% | 0.05% | +657.1% |
| CMCSA | New | COMCAST CORP NEW | $2,172,000 | – | 61,339 | +100.0% | 0.05% | – |
| WM | Sell | WASTE MGMT INC DEL | $2,171,000 | -72.3% | 24,025 | -75.1% | 0.05% | -67.1% |
| FANG | New | DIAMONDBACK ENERGY INC | $2,143,000 | – | 15,855 | +100.0% | 0.05% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $2,141,000 | – | 10,000 | +100.0% | 0.05% | – |
| VSTWSA | Sell | VISTRA ENERGY CORPwarrant | $2,074,000 | -51.7% | 1,406,131 | -60.0% | 0.05% | -43.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $2,081,000 | -31.1% | 57,500 | -18.9% | 0.05% | -19.7% |
| ABEOW | ABEONA THERAPEUTICS INCwarrant | $1,981,000 | -25.8% | 250,000 | 0.0% | 0.05% | -13.0% | |
| MCHP | New | MICROCHIP TECHNOLOGY INCcall | $1,973,000 | – | 25,000 | +100.0% | 0.05% | – |
| NXTM | Buy | NXSTAGE MEDICAL INC | $1,959,000 | +75.5% | 70,255 | +75.6% | 0.05% | +113.6% |
| INFN | New | INFINERA CORPORATION | $1,922,000 | – | 263,300 | +100.0% | 0.05% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,941,000 | – | 23,325 | +100.0% | 0.05% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,908,000 | – | 30,734 | +100.0% | 0.04% | – |
| NFLX | Sell | NETFLIX INCput | $1,871,000 | -81.0% | 5,000 | -80.2% | 0.04% | -77.8% |
| XEL | New | XCEL ENERGY INC | $1,846,000 | – | 39,100 | +100.0% | 0.04% | – |
| EL | Sell | LAUDER ESTEE COS INC | $1,824,000 | -24.4% | 12,554 | -25.7% | 0.04% | -12.2% |
| MPC | New | MARATHON PETE CORP | $1,823,000 | – | 22,795 | +100.0% | 0.04% | – |
| GSHTW | GORES HLDGS II INCwarrant | $1,788,000 | +25.2% | 837,499 | 0.0% | 0.04% | +44.8% | |
| DISCA | New | DISCOVERY INC | $1,730,000 | – | 54,076 | +100.0% | 0.04% | – |
| LPL | Sell | LG DISPLAY CO LTDadr | $1,734,000 | -26.0% | 200,000 | -29.6% | 0.04% | -12.8% |
| WRK | New | WESTROCK CO | $1,683,000 | – | 31,495 | +100.0% | 0.04% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,680,000 | – | 9,872 | +100.0% | 0.04% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $1,682,000 | – | 4,843 | +100.0% | 0.04% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $1,674,000 | – | 17,435 | +100.0% | 0.04% | – |
| PE | New | PARSLEY ENERGY INC | $1,662,000 | – | 56,828 | +100.0% | 0.04% | – |
| TPGHWS | Sell | TPG PACE HLDGS CORPwarrant | $1,551,000 | +1.0% | 906,750 | -0.2% | 0.04% | +19.4% |
| GS | New | GOLDMAN SACHS GROUP INC | $1,533,000 | – | 6,838 | +100.0% | 0.04% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,503,000 | -85.9% | 21,300 | -87.6% | 0.04% | -83.2% |
| FCX | Buy | FREEPORT-MCMORAN INC | $1,462,000 | +238.4% | 105,000 | +320.0% | 0.04% | +288.9% |
| L100PS | Sell | ARCONIC INC | $1,470,000 | -73.6% | 66,771 | -79.6% | 0.04% | -68.8% |
| LOW | New | LOWES COS INC | $1,469,000 | – | 12,790 | +100.0% | 0.04% | – |
| WP | New | WORLDPAY INC | $1,457,000 | – | 14,389 | +100.0% | 0.04% | – |
| YUMC | New | YUM CHINA HLDGS INC | $1,457,000 | – | 41,500 | +100.0% | 0.04% | – |
| HRS | New | HARRIS CORP DEL | $1,433,000 | – | 8,470 | +100.0% | 0.03% | – |
| AQXP | Buy | AQUINOX PHARMACEUTICALS INC | $1,407,000 | +83.9% | 480,108 | +66.3% | 0.03% | +120.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $1,379,000 | +1.8% | 9,920 | -9.1% | 0.03% | +22.2% |
| PRU | New | PRUDENTIAL FINL INC | $1,341,000 | – | 13,234 | +100.0% | 0.03% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INadr | $1,315,000 | – | 212,500 | +100.0% | 0.03% | – |
| SRE | New | SEMPRA ENERGY | $1,294,000 | – | 11,377 | +100.0% | 0.03% | – |
| BHC | New | BAUSCH HEALTH COS INCput | $1,284,000 | – | 50,000 | +100.0% | 0.03% | – |
| Z | Sell | ZILLOW GROUP INC | $1,227,000 | -53.4% | 27,732 | -37.8% | 0.03% | -45.3% |
| AXP | New | AMERICAN EXPRESS CO | $1,203,000 | – | 11,293 | +100.0% | 0.03% | – |
| MOSCWS | MOSAIC ACQUISITION CORPwarrant | $1,220,000 | +7.0% | 950,000 | 0.0% | 0.03% | +26.1% | |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $1,240,000 | +436.8% | 48,800 | +938.1% | 0.03% | +480.0% |
| GM | Sell | GENERAL MTRS COput | $1,242,000 | -83.5% | 36,900 | -80.6% | 0.03% | -80.8% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $1,168,000 | -85.0% | 8,988 | -88.0% | 0.03% | -82.1% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $1,170,000 | -33.9% | 28,305 | -39.4% | 0.03% | -22.2% |
| DISCK | New | DISCOVERY INC | $1,184,000 | – | 40,000 | +100.0% | 0.03% | – |
| ROST | New | ROSS STORES INC | $1,182,000 | – | 11,930 | +100.0% | 0.03% | – |
| IR | New | INGERSOLL-RAND PLC | $1,157,000 | – | 11,311 | +100.0% | 0.03% | – |
| RTRX | RETROPHIN INCput | $1,123,000 | +5.3% | 39,100 | 0.0% | 0.03% | +28.6% | |
| ALLE | New | ALLEGION PUB LTD CO | $1,143,000 | – | 12,616 | +100.0% | 0.03% | – |
| RMD | New | RESMED INC | $1,084,000 | – | 9,400 | +100.0% | 0.03% | – |
| EEM | New | ISHARES TR | $1,096,000 | – | 25,530 | +100.0% | 0.03% | – |
| YUM | New | YUM BRANDS INC | $1,098,000 | – | 12,079 | +100.0% | 0.03% | – |
| SCACW | SABAN CAP ACQUISITION CORPwarrant | $1,072,000 | -7.5% | 875,000 | 0.0% | 0.02% | +8.7% | |
| RE | New | EVEREST RE GROUP LTD | $1,044,000 | – | 4,571 | +100.0% | 0.02% | – |
| FPACWS | New | FAR PT ACQUISITION CORPwarrant | $1,047,000 | – | 665,062 | +100.0% | 0.02% | – |
| SIVB | Sell | SVB FINL GROUP | $1,051,000 | +3.9% | 3,380 | -3.6% | 0.02% | +25.0% |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $1,039,000 | – | 19,687 | +100.0% | 0.02% | – |
| AMD | New | ADVANCED MICRO DEVICES INCput | $1,032,000 | – | 33,400 | +100.0% | 0.02% | – |
| UHS | New | UNIVERSAL HLTH SVCS INC | $1,023,000 | – | 8,002 | +100.0% | 0.02% | – |
| SAEXQ | New | SAEXPLORATION HLDGS INC | $1,000,000 | – | 97,065 | +100.0% | 0.02% | – |
| THS | Sell | TREEHOUSE FOODS INC | $1,029,000 | -44.2% | 21,500 | -38.8% | 0.02% | -35.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $994,000 | -42.8% | 32,173 | -72.3% | 0.02% | -31.4% |
| CELG | Sell | CELGENE CORP | $991,000 | -90.1% | 11,070 | -91.2% | 0.02% | -88.1% |
| FSACW | Sell | FEDERAL STR ACQUISITION CORPwarrant | $1,016,000 | -20.3% | 700,000 | -30.0% | 0.02% | -7.7% |
| BBBY | Sell | BED BATH & BEYOND INC | $975,000 | -76.6% | 65,000 | -68.9% | 0.02% | -72.6% |
| DFBHW | New | DFB HEALTHCARE ACQUISTION COwarrant | $986,000 | – | 666,666 | +100.0% | 0.02% | – |
| CVX | New | CHEVRON CORP NEW | $961,000 | – | 7,857 | +100.0% | 0.02% | – |
| FNSR | Sell | FINISAR CORP | $972,000 | -60.2% | 51,000 | -62.4% | 0.02% | -53.1% |
| GSAHWS | New | GS ACQUISITION HLDGS CORPwarrant | $921,000 | – | 566,666 | +100.0% | 0.02% | – |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $908,000 | -89.7% | 150,000 | -91.0% | 0.02% | -87.6% |
| VNTR | Sell | VENATOR MATLS PLC | $900,000 | -94.2% | 100,000 | -89.5% | 0.02% | -93.3% |
| INTU | New | INTUIT | $874,000 | – | 3,843 | +100.0% | 0.02% | – |
| LVS | New | LAS VEGAS SANDS CORP | $890,000 | – | 15,000 | +100.0% | 0.02% | – |
| FMCIW | New | FORUM MERGER II CORPwarrant | $848,000 | – | 1,500,000 | +100.0% | 0.02% | – |
| IPOAWS | Sell | SOCIAL CAP HEDOSOPHIA HLDGSwarrant | $840,000 | -43.6% | 792,817 | -3.9% | 0.02% | -33.3% |
| LX | New | LEXINFINTECH HLDGS LTDadr | $854,000 | – | 86,000 | +100.0% | 0.02% | – |
| AKS | Sell | AK STL HLDG CORP | $808,000 | -75.8% | 164,873 | -78.6% | 0.02% | -71.6% |
| CXO | New | CONCHO RES INC | $785,000 | – | 5,137 | +100.0% | 0.02% | – |
| VXX | New | BARCLAYS BK PLC | $791,000 | – | 29,660 | +100.0% | 0.02% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $791,000 | +267.9% | 9,705 | +263.8% | 0.02% | +375.0% |
| SPGI | New | S&P GLOBAL INC | $769,000 | – | 3,937 | +100.0% | 0.02% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $738,000 | – | 15,023 | +100.0% | 0.02% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $716,000 | – | 3,031 | +100.0% | 0.02% | – |
| VTR | New | VENTAS INC | $699,000 | – | 12,849 | +100.0% | 0.02% | – |
| PTE | Sell | POLARITYTE INC | $669,000 | -59.4% | 35,000 | -50.0% | 0.02% | -51.5% |
| GTYHW | GTY TECHNOLOGY HOLDINGS INCwarrant | $616,000 | +4.2% | 492,666 | 0.0% | 0.02% | +25.0% | |
| CICWS | New | CAPITOL INVT CORP IVwarrant | $641,000 | – | 433,183 | +100.0% | 0.02% | – |
| BNTC | Sell | BENITEC BIOPHARMA LTDadr | $647,000 | -57.8% | 273,010 | -64.6% | 0.02% | -51.6% |
| EAGLW | New | PLATINUM EAGLE ACQUISITIN COwarrant | $650,000 | – | 500,000 | +100.0% | 0.02% | – |
| UMC | New | UNITED MICROELECTRONICS CORPadr | $640,000 | – | 247,998 | +100.0% | 0.02% | – |
| VTIQW | Sell | VECTOIQ ACQUISITION CORPwarrant | $598,000 | +13.9% | 980,700 | -1.9% | 0.01% | +27.3% |
| APA | New | APACHE CORP | $593,000 | – | 12,442 | +100.0% | 0.01% | – |
| NFCWS | New | NEW FRONTIER CORPwarrant | $570,000 | – | 499,890 | +100.0% | 0.01% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $585,000 | – | 9,980 | +100.0% | 0.01% | – |
| RRC | Sell | RANGE RES CORP | $595,000 | -24.7% | 35,000 | -25.8% | 0.01% | -12.5% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INC | $539,000 | -31.7% | 19,000 | -22.7% | 0.01% | -18.8% |
| X | Sell | UNITED STATES STL CORP NEW | $543,000 | -27.7% | 17,800 | -17.6% | 0.01% | -13.3% |
| NEBUW | New | NEBULA ACQUISITION CORPwarrant | $564,000 | – | 433,333 | +100.0% | 0.01% | – |
| FDC | Buy | FIRST DATA CORP NEW | $564,000 | +144.2% | 23,062 | +109.4% | 0.01% | +160.0% |
| WDAY | New | WORKDAY INC | $551,000 | – | 3,775 | +100.0% | 0.01% | – |
| TMDI | New | TITAN MED INC | $510,000 | – | 239,500 | +100.0% | 0.01% | – |
| WFTIQ | WEATHERFORD INTL PLCput | $505,000 | -17.6% | 186,300 | 0.0% | 0.01% | 0.0% | |
| AXDX | ACCELERATE DIAGNOSTICS INCput | $430,000 | +3.1% | 18,700 | 0.0% | 0.01% | +25.0% | |
| AUY | Buy | YAMANA GOLD INC | $436,000 | -3.1% | 175,000 | +12.9% | 0.01% | +11.1% |
| AGFSW | New | AGROFRESH SOLUTIONSwarrant | $402,000 | – | 2,060,500 | +100.0% | 0.01% | – |
| TPC | Sell | TUTOR PERINI CORP | $399,000 | -10.5% | 21,200 | -12.4% | 0.01% | 0.0% |
| AMWD | New | AMERICAN WOODMARK CORPORATIO | $374,000 | – | 4,771 | +100.0% | 0.01% | – |
| AKRXQ | Sell | AKORN INC | $389,000 | -90.4% | 30,000 | -87.7% | 0.01% | -88.9% |
| IMXIW | New | INTERNATIONAL MNY EXPRESS INwarrant | $328,000 | – | 140,000 | +100.0% | 0.01% | – |
| LCAHW | Sell | LANDCADIA HLDGS INCwarrant | $344,000 | -70.2% | 300,000 | -78.6% | 0.01% | -65.2% |
| AHPAW | Buy | AVISTA HEALTHCARE PUB ACQ COwarrant | $324,000 | -31.1% | 2,150,000 | +112.9% | 0.01% | -11.1% |
| MBIN | New | MERCHANTS BANCORP IND | $326,000 | – | 12,824 | +100.0% | 0.01% | – |
| OASPQ | Sell | OASIS PETE INC NEW | $325,000 | -38.2% | 22,900 | -43.5% | 0.01% | -27.3% |
| AZRX | Sell | AZURRX BIOPHARMA INC | $338,000 | -66.5% | 131,456 | -58.2% | 0.01% | -60.0% |
| KAACW | New | KAYNE ANDERSON ACQUISITIONwarrant | $287,000 | – | 216,666 | +100.0% | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DELput | $312,000 | – | 5,400 | +100.0% | 0.01% | – |
| ZG | New | ZILLOW GROUP INC | $288,000 | – | 6,516 | +100.0% | 0.01% | – |
| LFACW | New | LF CAP ACQUISITION CORPwarrant | $315,000 | – | 600,000 | +100.0% | 0.01% | – |
| MDCA | Buy | MDC PARTNERS INC | $253,000 | +163.5% | 60,920 | +191.2% | 0.01% | +200.0% |
| VEACW | New | VANTAGE ENERGY ACQUISITIONwarrant | $271,000 | – | 166,666 | +100.0% | 0.01% | – |
| SMICY | New | SEMICONDUCTOR MFG INTL CORPadr | $271,000 | – | 50,000 | +100.0% | 0.01% | – |
| TMCXW | TRINITY MERGER CORPwarrant | $245,000 | +26.9% | 500,000 | 0.0% | 0.01% | +50.0% | |
| USCR | Sell | U S CONCRETE INC | $229,000 | -14.6% | 5,000 | -2.0% | 0.01% | 0.0% |
| STM | Sell | STMICROELECTRONICS N Vadr | $229,000 | -62.3% | 12,500 | -54.5% | 0.01% | -58.3% |
| SGYPQ | SYNERGY PHARMACEUTICALS DELput | $170,000 | -2.3% | 100,000 | 0.0% | 0.00% | 0.0% | |
| HBI | New | HANESBRANDS INC | $184,000 | – | 10,000 | +100.0% | 0.00% | – |
| MNIQQ | Sell | MCCLATCHY CO | $112,000 | -14.5% | 13,206 | -0.1% | 0.00% | 0.0% |
| MFACWS | New | MEGALITH FINL ACQUISITION COwarrant | $138,000 | – | 250,000 | +100.0% | 0.00% | – |
| FTRCQ | FRONTIER COMMUNICATIONS CORP | $90,000 | +20.0% | 13,930 | 0.0% | 0.00% | 0.0% | |
| DHCPW | New | DITECH HLDG CORPwarrant | $84,000 | – | 298,764 | +100.0% | 0.00% | – |
| DLPNW | Buy | DOLPHIN ENTMT INCwarrant | $28,000 | +33.3% | 110,000 | +85.4% | 0.00% | – |
| DHCBW | New | DITECH HLDG CORPwarrant | $31,000 | – | 238,943 | +100.0% | 0.00% | – |
| ESTWF | ESTRE AMBIENTAL INCwarrant | $53,000 | -26.4% | 170,000 | 0.0% | 0.00% | 0.0% | |
| PRTHW | New | PRIORITY TECHNOLOGY HLDGS INwarrant | $35,000 | – | 22,909 | +100.0% | 0.00% | – |
| CYHHZ | Sell | COMMUNITY HEALTH SYS INC NEWrts | $27,000 | -73.0% | 4,500,000 | -55.2% | 0.00% | -50.0% |
| New | FALCON MINERALS CORPwarrant | $24,000 | – | 13,900 | +100.0% | 0.00% | – | |
| AMTX | AEMETIS INC | $0 | – | 70,768 | 0.0% | 0.00% | – | |
| EMKR | EMCORE CORP | $0 | – | 11,075 | 0.0% | 0.00% | – | |
| PTXTQ | New | PERNIX THERAPEUTICS HLDGS IN | $11,000 | – | 11,500 | +100.0% | 0.00% | – |
| DEPO | Exit | DEPOMED INC | $0 | – | -10,555 | -100.0% | -0.00% | – |
| PRPLW | Exit | PURPLE INNOVATION INCwarrant | $0 | – | -100,000 | -100.0% | -0.00% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -13,568 | -100.0% | -0.00% | – |
| P | Exit | PANDORA MEDIA INCput | $0 | – | -10,500 | -100.0% | -0.00% | – |
| TRUE | Exit | TRUECAR INCput | $0 | – | -11,900 | -100.0% | -0.00% | – |
| CLF | Exit | CLEVELAND CLIFFS INC | $0 | – | -19,000 | -100.0% | -0.00% | – |
| BSMX | Exit | BANCO SANTANDER S Aadr | $0 | – | -19,586 | -100.0% | -0.00% | – |
| YRCW | Exit | YRC WORLDWIDE INCput | $0 | – | -13,700 | -100.0% | -0.00% | – |
| DBD | Exit | DIEBOLD NXDF INCput | $0 | – | -11,700 | -100.0% | -0.00% | – |
| DDD | Exit | 3-D SYS CORP DELput | $0 | – | -11,200 | -100.0% | -0.00% | – |
| TRUE | Exit | TRUECAR INCcall | $0 | – | -15,400 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INCcall | $0 | – | -10,100 | -100.0% | -0.00% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -12,490 | -100.0% | -0.00% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -37,580 | -100.0% | -0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -24,581 | -100.0% | -0.00% | – |
| HPR | Exit | HIGHPOINT RES CORP | $0 | – | -22,354 | -100.0% | -0.00% | – |
| MRK | Exit | MERCK & CO INCput | $0 | – | -3,600 | -100.0% | -0.00% | – |
| WTI | Exit | W & T OFFSHORE INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB COcall | $0 | – | -3,800 | -100.0% | -0.00% | – |
| LLL | Exit | L3 TECHNOLOGIES INCput | $0 | – | -1,100 | -100.0% | -0.00% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -7,100 | -100.0% | -0.00% | – |
| THO | Exit | THOR INDS INCcall | $0 | – | -2,300 | -100.0% | -0.00% | – |
| MCD | Exit | MCDONALDS CORPput | $0 | – | -1,300 | -100.0% | -0.00% | – |
| EVBG | Exit | EVERBRIDGE INCcall | $0 | – | -4,400 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORP NEWput | $0 | – | -7,300 | -100.0% | -0.00% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -18,619 | -100.0% | -0.00% | – |
| COST | Exit | COSTCO WHSL CORP NEWput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CRI | Exit | CARTER INCput | $0 | – | -1,900 | -100.0% | -0.00% | – |
| BLK | Exit | BLACKROCK INCput | $0 | – | -400 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcall | $0 | – | -13,100 | -100.0% | -0.00% | – |
| YRCW | Exit | YRC WORLDWIDE INCcall | $0 | – | -19,700 | -100.0% | -0.00% | – |
| HD | Exit | HOME DEPOT INCcall | $0 | – | -1,100 | -100.0% | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -5,291 | -100.0% | -0.00% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -6,500 | -100.0% | -0.00% | – |
| COP | Exit | CONOCOPHILLIPSput | $0 | – | -2,900 | -100.0% | -0.00% | – |
| IPHI | Exit | INPHI CORPcall | $0 | – | -6,800 | -100.0% | -0.00% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOES S Aadr | $0 | – | -17,851 | -100.0% | -0.00% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -83,500 | -100.0% | -0.00% | – |
| LLL | Exit | L3 TECHNOLOGIES INCcall | $0 | – | -1,100 | -100.0% | -0.00% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INCput | $0 | – | -4,900 | -100.0% | -0.00% | – |
| IDXX | Exit | IDEXX LABS INCput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CACI | Exit | CACI INTL INCput | $0 | – | -1,300 | -100.0% | -0.00% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -8,494 | -100.0% | -0.00% | – |
| APEI | Exit | AMERICAN PUBLIC EDUCATION INcall | $0 | – | -5,100 | -100.0% | -0.00% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -24,290 | -100.0% | -0.00% | – |
| CELG | Exit | CELGENE CORPcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INCput | $0 | – | -1,900 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INCcall | $0 | – | -4,700 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN INCcall | $0 | – | -700 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORP NEWput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INCcall | $0 | – | -2,400 | -100.0% | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORPput | $0 | – | -1,100 | -100.0% | -0.00% | – |
| FRAC | Exit | KEANE GROUP INC | $0 | – | -14,048 | -100.0% | -0.00% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -17,354 | -100.0% | -0.00% | – |
| GSKY | Exit | GREENSKY INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD COcall | $0 | – | -10,500 | -100.0% | -0.00% | – |
| CELG | Exit | CELGENE CORPput | $0 | – | -2,500 | -100.0% | -0.00% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INCcall | $0 | – | -9,400 | -100.0% | -0.00% | – |
| CVS | Exit | CVS HEALTH CORPcall | $0 | – | -3,300 | -100.0% | -0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR COcall | $0 | – | -2,400 | -100.0% | -0.00% | – |
| VLRS | Exit | CONTROLADORA VUELA CIA DE AVadr | $0 | – | -37,015 | -100.0% | -0.00% | – |
| AOS | Exit | SMITH A Oput | $0 | – | -3,400 | -100.0% | -0.00% | – |
| BKNG | Exit | BOOKING HLDGS INCcall | $0 | – | -100 | -100.0% | -0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INCput | $0 | – | -1,500 | -100.0% | -0.00% | – |
| CA | Exit | CA INCcall | $0 | – | -7,100 | -100.0% | -0.01% | – |
| EPC | Exit | EDGEWELL PERS CARE COcall | $0 | – | -5,300 | -100.0% | -0.01% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -3,128 | -100.0% | -0.01% | – |
| LEG | Exit | LEGGETT & PLATT INCput | $0 | – | -5,300 | -100.0% | -0.01% | – |
| TWOU | Exit | 2U INCcall | $0 | – | -3,100 | -100.0% | -0.01% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,899 | -100.0% | -0.01% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INCput | $0 | – | -2,900 | -100.0% | -0.01% | – |
| PNR | Exit | PENTAIR PLCput | $0 | – | -5,800 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INC | $0 | – | -4,300 | -100.0% | -0.01% | – |
| PG | Exit | PROCTER AND GAMBLE COcall | $0 | – | -3,400 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -479 | -100.0% | -0.01% | – |
| WRD | Exit | WILDHORSE RESOURCE DEV CORP | $0 | – | -10,296 | -100.0% | -0.01% | – |
| CAT | Exit | CATERPILLAR INC DELput | $0 | – | -1,700 | -100.0% | -0.01% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -3,143 | -100.0% | -0.01% | – |
| DHR | Exit | DANAHER CORP DELput | $0 | – | -2,300 | -100.0% | -0.01% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEWcall | $0 | – | -2,500 | -100.0% | -0.01% | – |
| SM | Exit | SM ENERGY COcall | $0 | – | -9,400 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 NETWORKS INCcall | $0 | – | -1,600 | -100.0% | -0.01% | – |
| CCK | Exit | CROWN HOLDINGS INCcall | $0 | – | -5,900 | -100.0% | -0.01% | – |
| ELLI | Exit | ELLIE MAE INCput | $0 | – | -2,200 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STL CORP NEWput | $0 | – | -6,900 | -100.0% | -0.01% | – |
| THO | Exit | THOR INDS INCput | $0 | – | -2,500 | -100.0% | -0.01% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -11,752 | -100.0% | -0.01% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -17,133 | -100.0% | -0.01% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INC | $0 | – | -14,401 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INCcall | $0 | – | -10,700 | -100.0% | -0.01% | – |
| IPHI | Exit | INPHI CORPput | $0 | – | -6,900 | -100.0% | -0.01% | – |
| FFWM | Exit | FIRST FNDTN INC | $0 | – | -12,317 | -100.0% | -0.01% | – |
| CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -16,822 | -100.0% | -0.01% | – |
| TWOU | Exit | 2U INC | $0 | – | -2,700 | -100.0% | -0.01% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -7,734 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INCcall | $0 | – | -2,900 | -100.0% | -0.01% | – |
| RH | Exit | RH | $0 | – | -1,690 | -100.0% | -0.01% | – |
| LSTR | Exit | LANDSTAR SYS INCput | $0 | – | -2,300 | -100.0% | -0.01% | – |
| PNR | Exit | PENTAIR PLCcall | $0 | – | -5,400 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INCcall | $0 | – | -6,800 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLCcall | $0 | – | -3,300 | -100.0% | -0.01% | – |
| DISCA | Exit | DISCOVERY INCput | $0 | – | -8,800 | -100.0% | -0.01% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -3,692 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA GROUP INCput | $0 | – | -2,100 | -100.0% | -0.01% | – |
| ANSS | Exit | ANSYS INCput | $0 | – | -1,300 | -100.0% | -0.01% | – |
| CACI | Exit | CACI INTL INCcall | $0 | – | -1,500 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL CORPput | $0 | – | -5,400 | -100.0% | -0.01% | – |
| BRC | Exit | BRADY CORP | $0 | – | -6,056 | -100.0% | -0.01% | – |
| EIX | Exit | EDISON INTL | $0 | – | -3,753 | -100.0% | -0.01% | – |
| KR | Exit | KROGER COcall | $0 | – | -8,400 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -2,738 | -100.0% | -0.01% | – |
| LEXEA | Exit | LIBERTY EXPEDIA HOLDINGS | $0 | – | -5,527 | -100.0% | -0.01% | – |
| MCFT | Exit | MCBC HLDGS INC | $0 | – | -9,039 | -100.0% | -0.01% | – |
| HSIC | Exit | SCHEIN HENRY INCput | $0 | – | -3,400 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INCcall | $0 | – | -1,700 | -100.0% | -0.01% | – |
| SINA | Exit | SINA CORPcall | $0 | – | -3,300 | -100.0% | -0.01% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INCput | $0 | – | -5,000 | -100.0% | -0.01% | – |
| DISCA | Exit | DISCOVERY INCcall | $0 | – | -10,100 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKER CORPcall | $0 | – | -1,900 | -100.0% | -0.01% | – |
| WBC | Exit | WABCO HLDGS INCput | $0 | – | -2,500 | -100.0% | -0.01% | – |
| KR | Exit | KROGER COput | $0 | – | -11,200 | -100.0% | -0.01% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -11,970 | -100.0% | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY COput | $0 | – | -4,200 | -100.0% | -0.01% | – |
| ABBV | Exit | ABBVIE INCcall | $0 | – | -3,200 | -100.0% | -0.01% | – |
| CJ | Exit | C&J ENERGY SVCS INC NEW | $0 | – | -11,657 | -100.0% | -0.01% | – |
| CERN | Exit | CERNER CORPcall | $0 | – | -4,900 | -100.0% | -0.01% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR COput | $0 | – | -3,000 | -100.0% | -0.01% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -11,127 | -100.0% | -0.01% | – |
| ABBV | Exit | ABBVIE INCput | $0 | – | -3,000 | -100.0% | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY COcall | $0 | – | -4,000 | -100.0% | -0.01% | – |
| SYMC | Exit | SYMANTEC CORPcall | $0 | – | -14,000 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INCput | $0 | – | -2,000 | -100.0% | -0.01% | – |
| SAFM | Exit | SANDERSON FARMS INCput | $0 | – | -2,900 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -4,251 | -100.0% | -0.01% | – |
| V | Exit | VISA INCcall | $0 | – | -2,100 | -100.0% | -0.01% | – |
| FIT | Exit | FITBIT INC | $0 | – | -44,832 | -100.0% | -0.01% | – |
| GTTN | Exit | GTT COMMUNICATIONS INCput | $0 | – | -6,700 | -100.0% | -0.01% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -2,518 | -100.0% | -0.01% | – |
| HD | Exit | HOME DEPOT INCput | $0 | – | -1,600 | -100.0% | -0.01% | – |
| TWOU | Exit | 2U INCput | $0 | – | -3,500 | -100.0% | -0.01% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -18,800 | -100.0% | -0.01% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -6,300 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -6,700 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -833 | -100.0% | -0.01% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cadr | $0 | – | -54,663 | -100.0% | -0.01% | – |
| CCK | Exit | CROWN HOLDINGS INCput | $0 | – | -7,200 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INCput | $0 | – | -7,200 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcall | $0 | – | -6,900 | -100.0% | -0.01% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -94,487 | -100.0% | -0.01% | – |
| CNX | Exit | CNX RESOURCES CORPORATION | $0 | – | -16,081 | -100.0% | -0.01% | – |
| LITE | Exit | LUMENTUM HLDGS INCcall | $0 | – | -5,000 | -100.0% | -0.01% | – |
| BIG | Exit | BIG LOTS INCcall | $0 | – | -7,000 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INCput | $0 | – | -1,000 | -100.0% | -0.01% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD COput | $0 | – | -17,100 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORPput | $0 | – | -5,000 | -100.0% | -0.01% | – |
| CA | Exit | CA INCput | $0 | – | -8,300 | -100.0% | -0.01% | – |
| MOBL | Exit | MOBILEIRON INC | $0 | – | -76,949 | -100.0% | -0.01% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INCput | $0 | – | -3,700 | -100.0% | -0.01% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -4,419 | -100.0% | -0.01% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -200 | -100.0% | -0.01% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -21,161 | -100.0% | -0.01% | – |
| TAP | Exit | MOLSON COORS BREWING COcall | $0 | – | -5,300 | -100.0% | -0.01% | – |
| WGO | Exit | WINNEBAGO INDS INCput | $0 | – | -8,200 | -100.0% | -0.01% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -11,548 | -100.0% | -0.01% | – |
| GTTN | Exit | GTT COMMUNICATIONS INCcall | $0 | – | -7,500 | -100.0% | -0.01% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -8,857 | -100.0% | -0.01% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -3,384 | -100.0% | -0.01% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB COput | $0 | – | -6,600 | -100.0% | -0.01% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -20,253 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEWput | $0 | – | -7,500 | -100.0% | -0.01% | – |
| BIG | Exit | BIG LOTS INCput | $0 | – | -8,700 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS COcall | $0 | – | -3,500 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORPput | $0 | – | -4,600 | -100.0% | -0.01% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -21,601 | -100.0% | -0.01% | – |
| CERN | Exit | CERNER CORPput | $0 | – | -5,800 | -100.0% | -0.01% | – |
| MMM | Exit | 3M COcall | $0 | – | -1,700 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INCput | $0 | – | -2,600 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -3,500 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -5,703 | -100.0% | -0.01% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -6,080 | -100.0% | -0.01% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -16,295 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLCput | $0 | – | -4,500 | -100.0% | -0.01% | – |
| SM | Exit | SM ENERGY COput | $0 | – | -13,300 | -100.0% | -0.01% | – |
| WTI | Exit | W & T OFFSHORE INCput | $0 | – | -45,200 | -100.0% | -0.01% | – |
| PG | Exit | PROCTER AND GAMBLE COput | $0 | – | -4,200 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DELcall | $0 | – | -2,600 | -100.0% | -0.01% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -6,234 | -100.0% | -0.01% | – |
| EPC | Exit | EDGEWELL PERS CARE COput | $0 | – | -6,600 | -100.0% | -0.01% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -11,639 | -100.0% | -0.01% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC | $0 | – | -28,831 | -100.0% | -0.01% | – |
| ABT | Exit | ABBOTT LABScall | $0 | – | -6,700 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | -5,400 | -100.0% | -0.01% | – |
| Exit | EGALET CORPbond | $0 | – | -1,072,000 | -100.0% | -0.01% | – | |
| SINA | Exit | SINA CORPput | $0 | – | -4,500 | -100.0% | -0.01% | – |
| PLCE | Exit | CHILDRENS PL INCcall | $0 | – | -3,300 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MLS INCcall | $0 | – | -9,000 | -100.0% | -0.01% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORPcall | $0 | – | -4,600 | -100.0% | -0.01% | – |
| BGS | Exit | B & G FOODS INC NEWput | $0 | – | -13,700 | -100.0% | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORPput | $0 | – | -1,400 | -100.0% | -0.01% | – |
| LITE | Exit | LUMENTUM HLDGS INCput | $0 | – | -6,600 | -100.0% | -0.01% | – |
| LLY | Exit | LILLY ELI & COput | $0 | – | -4,700 | -100.0% | -0.01% | – |
| AMGN | Exit | AMGEN INCcall | $0 | – | -2,300 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,200 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORPcall | $0 | – | -5,200 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCput | $0 | – | -10,100 | -100.0% | -0.01% | – |
| SYMC | Exit | SYMANTEC CORPput | $0 | – | -19,500 | -100.0% | -0.01% | – |
| KO | Exit | COCA COLA COcall | $0 | – | -9,600 | -100.0% | -0.01% | – |
| MA | Exit | MASTERCARD INCORPORATEDcall | $0 | – | -2,000 | -100.0% | -0.01% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INcall | $0 | – | -8,600 | -100.0% | -0.01% | – |
| PARR | Exit | PAR PACIFIC HOLDINGS INC | $0 | – | -23,929 | -100.0% | -0.01% | – |
| UAA | Exit | UNDER ARMOUR INC | $0 | – | -17,900 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INCput | $0 | – | -3,000 | -100.0% | -0.01% | – |
| EGOV | Exit | NIC INC | $0 | – | -26,228 | -100.0% | -0.01% | – |
| MMM | Exit | 3M COput | $0 | – | -1,900 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INCput | $0 | – | -17,100 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INCcall | $0 | – | -3,300 | -100.0% | -0.01% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INCput | $0 | – | -16,200 | -100.0% | -0.01% | – |
| LLY | Exit | LILLY ELI & COcall | $0 | – | -4,700 | -100.0% | -0.01% | – |
| PLCE | Exit | CHILDRENS PL INCput | $0 | – | -3,700 | -100.0% | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHSput | $0 | – | -3,100 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS COput | $0 | – | -4,800 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC PLCcall | $0 | – | -5,400 | -100.0% | -0.01% | – |
| VRSN | Exit | VERISIGN INCput | $0 | – | -3,200 | -100.0% | -0.01% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -11,490 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -9,400 | -100.0% | -0.01% | – |
| FICO | Exit | FAIR ISAAC CORPput | $0 | – | -2,400 | -100.0% | -0.01% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -1,684 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MLS INCput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| ROST | Exit | ROSS STORES INCcall | $0 | – | -5,300 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DELput | $0 | – | -3,400 | -100.0% | -0.01% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -26,867 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INCput | $0 | – | -3,900 | -100.0% | -0.01% | – |
| IEX | Exit | IDEX CORPcall | $0 | – | -3,400 | -100.0% | -0.01% | – |
| TAP | Exit | MOLSON COORS BREWING COput | $0 | – | -6,600 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS INC NEWcall | $0 | – | -4,900 | -100.0% | -0.01% | – |
| FLEX | Exit | FLEX LTDcall | $0 | – | -30,200 | -100.0% | -0.01% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -7,085 | -100.0% | -0.01% | – |
| XLY | Exit | SELECT SECTOR SPDR TR | $0 | – | -4,083 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INCput | $0 | – | -6,700 | -100.0% | -0.01% | – |
| WGO | Exit | WINNEBAGO INDS INCcall | $0 | – | -12,000 | -100.0% | -0.01% | – |
| V | Exit | VISA INCput | $0 | – | -3,600 | -100.0% | -0.01% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -9,463 | -100.0% | -0.01% | – |
| ILG | Exit | ILG INC | $0 | – | -14,861 | -100.0% | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -3,600 | -100.0% | -0.01% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -7,372 | -100.0% | -0.01% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -23,547 | -100.0% | -0.01% | – |
| XEC | Exit | CIMAREX ENERGY COput | $0 | – | -4,800 | -100.0% | -0.01% | – |
| CXO | Exit | CONCHO RES INCcall | $0 | – | -3,600 | -100.0% | -0.01% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -5,200 | -100.0% | -0.01% | – |
| MHK | Exit | MOHAWK INDS INCcall | $0 | – | -2,300 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORPput | $0 | – | -6,200 | -100.0% | -0.01% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -7,829 | -100.0% | -0.01% | – |
| ACN | Exit | ACCENTURE PLC IRELANDcall | $0 | – | -3,000 | -100.0% | -0.01% | – |
| FLEX | Exit | FLEX LTDput | $0 | – | -39,700 | -100.0% | -0.01% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -5,300 | -100.0% | -0.01% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORPput | $0 | – | -6,300 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -4,304 | -100.0% | -0.01% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -939 | -100.0% | -0.01% | – |
| XEC | Exit | CIMAREX ENERGY COcall | $0 | – | -5,300 | -100.0% | -0.01% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -3,300 | -100.0% | -0.01% | – |
| TIF | Exit | TIFFANY & CO NEWput | $0 | – | -4,300 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKER CORPput | $0 | – | -3,100 | -100.0% | -0.01% | – |
| VRSN | Exit | VERISIGN INCcall | $0 | – | -3,800 | -100.0% | -0.01% | – |
| WSM | Exit | WILLIAMS SONOMA INCcall | $0 | – | -9,200 | -100.0% | -0.01% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -14,015 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INCput | $0 | – | -9,100 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -38,638 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -11,811 | -100.0% | -0.01% | – |
| KO | Exit | COCA COLA COput | $0 | – | -12,900 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INCput | $0 | – | -7,100 | -100.0% | -0.01% | – |
| ABT | Exit | ABBOTT LABSput | $0 | – | -9,900 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INCcall | $0 | – | -26,200 | -100.0% | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcall | $0 | – | -5,400 | -100.0% | -0.01% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -16,300 | -100.0% | -0.01% | – |
| FBIO | Exit | FORTRESS BIOTECH INC | $0 | – | -202,383 | -100.0% | -0.01% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INput | $0 | – | -12,200 | -100.0% | -0.01% | – |
| IEX | Exit | IDEX CORPput | $0 | – | -4,300 | -100.0% | -0.01% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -13,872 | -100.0% | -0.01% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -3,000 | -100.0% | -0.01% | – |
| FMC | Exit | F M C CORPcall | $0 | – | -6,900 | -100.0% | -0.01% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INCput | $0 | – | -60,500 | -100.0% | -0.01% | – |
| EGLTQ | Exit | EGALET CORP | $0 | – | -1,476,374 | -100.0% | -0.01% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -10,783 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 NETWORKS INCput | $0 | – | -3,800 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -16,945 | -100.0% | -0.01% | – |
| MHK | Exit | MOHAWK INDS INCput | $0 | – | -3,100 | -100.0% | -0.01% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -9,666 | -100.0% | -0.01% | – |
| UAA | Exit | UNDER ARMOUR INCcall | $0 | – | -29,700 | -100.0% | -0.01% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -30,748 | -100.0% | -0.01% | – |
| CXO | Exit | CONCHO RES INCput | $0 | – | -4,500 | -100.0% | -0.01% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -61,887 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC PLCput | $0 | – | -8,000 | -100.0% | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INCcall | $0 | – | -6,300 | -100.0% | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -13,600 | -100.0% | -0.01% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -160,062 | -100.0% | -0.01% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -12,659 | -100.0% | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -12,174 | -100.0% | -0.01% | – |
| ROST | Exit | ROSS STORES INCput | $0 | – | -8,100 | -100.0% | -0.01% | – |
| CRAY | Exit | CRAY INC | $0 | – | -29,061 | -100.0% | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INCput | $0 | – | -6,100 | -100.0% | -0.01% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -400 | -100.0% | -0.01% | – |
| CRCM | Exit | CARE COM INC | $0 | – | -35,584 | -100.0% | -0.02% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -39,347 | -100.0% | -0.02% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -24,809 | -100.0% | -0.02% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -13,274 | -100.0% | -0.02% | – |
| INTC | Exit | INTEL CORP | $0 | – | -15,000 | -100.0% | -0.02% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -15,552 | -100.0% | -0.02% | – |
| WSM | Exit | WILLIAMS SONOMA INCput | $0 | – | -11,900 | -100.0% | -0.02% | – |
| MA | Exit | MASTERCARD INCORPORATEDput | $0 | – | -3,700 | -100.0% | -0.02% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -7,329 | -100.0% | -0.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDadr | $0 | – | -20,000 | -100.0% | -0.02% | – |
| ACN | Exit | ACCENTURE PLC IRELANDput | $0 | – | -4,600 | -100.0% | -0.02% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -17,200 | -100.0% | -0.02% | – |
| EYEN | Exit | EYENOVIA INC | $0 | – | -115,584 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE INCcall | $0 | – | -9,400 | -100.0% | -0.02% | – |
| IGV | Exit | ISHARES TR | $0 | – | -4,200 | -100.0% | -0.02% | – |
| FB | Exit | FACEBOOK INCput | $0 | – | -3,900 | -100.0% | -0.02% | – |
| LOW | Exit | LOWES COS INCcall | $0 | – | -8,500 | -100.0% | -0.02% | – |
| PFE | Exit | PFIZER INCput | $0 | – | -21,500 | -100.0% | -0.02% | – |
| BKNG | Exit | BOOKING HLDGS INCput | $0 | – | -400 | -100.0% | -0.02% | – |
| FMC | Exit | F M C CORPput | $0 | – | -9,500 | -100.0% | -0.02% | – |
| DIOD | Exit | DIODES INC | $0 | – | -23,846 | -100.0% | -0.02% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -8,500 | -100.0% | -0.02% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCput | $0 | – | -8,100 | -100.0% | -0.02% | – |
| JWA | Exit | WILEY JOHN & SONS INC | $0 | – | -13,992 | -100.0% | -0.02% | – |
| TJX | Exit | TJX COS INC NEWput | $0 | – | -9,600 | -100.0% | -0.02% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -43,277 | -100.0% | -0.02% | – |
| ARCH | Exit | ARCH COAL INC | $0 | – | -11,093 | -100.0% | -0.02% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -3,491 | -100.0% | -0.02% | – |
| HPQ | Exit | HP INCput | $0 | – | -39,300 | -100.0% | -0.02% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -60,654 | -100.0% | -0.02% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL L | $0 | – | -62,497 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE INCput | $0 | – | -12,000 | -100.0% | -0.02% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -10,324 | -100.0% | -0.02% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -289,470 | -100.0% | -0.02% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -39,940 | -100.0% | -0.02% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -21,537 | -100.0% | -0.02% | – |
| VXX | Exit | BARCLAYS BK PLCcall | $0 | – | -25,000 | -100.0% | -0.02% | – |
| OIH | Exit | VANECK VECTORS ETF TR | $0 | – | -35,500 | -100.0% | -0.02% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -28,919 | -100.0% | -0.02% | – |
| TUSK | Exit | MAMMOTH ENERGY SVCS INC | $0 | – | -28,985 | -100.0% | -0.02% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -35,405 | -100.0% | -0.02% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCput | $0 | – | -19,400 | -100.0% | -0.02% | – |
| DBD | Exit | DIEBOLD NXDF INC | $0 | – | -84,444 | -100.0% | -0.02% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -6,100 | -100.0% | -0.02% | – |
| ACXM | Exit | ACXIOM CORP | $0 | – | -35,408 | -100.0% | -0.02% | – |
| AZUL | Exit | AZUL S Aadr | $0 | – | -65,000 | -100.0% | -0.02% | – |
| PEP | Exit | PEPSICO INCcall | $0 | – | -9,600 | -100.0% | -0.02% | – |
| KRYS | Exit | KRYSTAL BIOTECH INC | $0 | – | -68,959 | -100.0% | -0.02% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -25,200 | -100.0% | -0.02% | – |
| AMGN | Exit | AMGEN INCput | $0 | – | -5,900 | -100.0% | -0.02% | – |
| LOW | Exit | LOWES COS INCput | $0 | – | -11,200 | -100.0% | -0.02% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Iadr | $0 | – | -150,000 | -100.0% | -0.02% | – |
| XLY | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -10,700 | -100.0% | -0.02% | – |
| JNJ | Exit | JOHNSON & JOHNSONcall | $0 | – | -9,700 | -100.0% | -0.02% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -16,498 | -100.0% | -0.02% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -58,880 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -30,000 | -100.0% | -0.02% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -136,202 | -100.0% | -0.02% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -12,886 | -100.0% | -0.02% | – |
| YELP | Exit | YELP INC | $0 | – | -31,201 | -100.0% | -0.02% | – |
| SAEX | Exit | SAEXPLORATION HLDGS INC | $0 | – | -775,699 | -100.0% | -0.02% | – |
| DAN | Exit | DANA INCORPORATED | $0 | – | -60,851 | -100.0% | -0.02% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -587,100 | -100.0% | -0.02% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -247,200 | -100.0% | -0.03% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -18,202 | -100.0% | -0.03% | – |
| CSCO | Exit | CISCO SYS INCcall | $0 | – | -29,600 | -100.0% | -0.03% | – |
| PEP | Exit | PEPSICO INCput | $0 | – | -12,000 | -100.0% | -0.03% | – |
| SSB | Exit | SOUTH ST CORP | $0 | – | -14,873 | -100.0% | -0.03% | – |
| ATKR | Exit | ATKORE INTL GROUP INC | $0 | – | -64,697 | -100.0% | -0.03% | – |
| NTRI | Exit | NUTRI SYS INC NEW | $0 | – | -36,768 | -100.0% | -0.03% | – |
| JNJ | Exit | JOHNSON & JOHNSONput | $0 | – | -11,500 | -100.0% | -0.03% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INC | $0 | – | -50,717 | -100.0% | -0.03% | – |
| MOGA | Exit | MOOG INC | $0 | – | -18,099 | -100.0% | -0.03% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -76,234 | -100.0% | -0.03% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -23,807 | -100.0% | -0.03% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -25,972 | -100.0% | -0.03% | – |
| WB | Exit | WEIBO CORPadr | $0 | – | -16,500 | -100.0% | -0.03% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -7,634 | -100.0% | -0.03% | – |
| GOOGL | Exit | ALPHABET INCput | $0 | – | -1,300 | -100.0% | -0.03% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -199,502 | -100.0% | -0.03% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -39,158 | -100.0% | -0.03% | – |
| CSCO | Exit | CISCO SYS INCput | $0 | – | -35,600 | -100.0% | -0.03% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -13,370 | -100.0% | -0.03% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -76,803 | -100.0% | -0.03% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -54,779 | -100.0% | -0.03% | – |
| PVAC | Exit | PENN VA CORP NEW | $0 | – | -18,535 | -100.0% | -0.03% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -18,508 | -100.0% | -0.03% | – |
| BSIG | Exit | BRIGHTSPHERE INVESTMNT GRP P | $0 | – | -115,731 | -100.0% | -0.03% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -12,260 | -100.0% | -0.03% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -16,900 | -100.0% | -0.03% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -37,398 | -100.0% | -0.03% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -23,822 | -100.0% | -0.03% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -51,433 | -100.0% | -0.04% | – |
| EIGR | Exit | EIGER BIOPHARMACEUTICALS INC | $0 | – | -141,063 | -100.0% | -0.04% | – |
| WSCWW | Exit | WILLSCOT CORPwarrant | $0 | – | -810,000 | -100.0% | -0.04% | – |
| MB | Exit | MINDBODY INC | $0 | – | -46,000 | -100.0% | -0.04% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -8,778 | -100.0% | -0.04% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -100,000 | -100.0% | -0.04% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -116,138 | -100.0% | -0.04% | – |
| BIDU | Exit | BAIDU INCadr | $0 | – | -7,500 | -100.0% | -0.04% | – |
| BOKF | Exit | BOK FINL CORPcall | $0 | – | -20,000 | -100.0% | -0.04% | – |
| UNVR | Exit | UNIVAR INC | $0 | – | -71,819 | -100.0% | -0.04% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -44,122 | -100.0% | -0.04% | – |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -1,700 | -100.0% | -0.04% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -104,060 | -100.0% | -0.04% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -20,472 | -100.0% | -0.04% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -13,358 | -100.0% | -0.04% | – |
| CPLG | Exit | COREPOINT LODGING INC | $0 | – | -77,183 | -100.0% | -0.04% | – |
| STT | Exit | STATE STR CORP | $0 | – | -21,397 | -100.0% | -0.04% | – |
| GDI | Exit | GARDNER DENVER HLDGS INC | $0 | – | -68,623 | -100.0% | -0.04% | – |
| ITRI | Exit | ITRON INC | $0 | – | -34,152 | -100.0% | -0.04% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -131,000 | -100.0% | -0.04% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -47,152 | -100.0% | -0.04% | – |
| NAVG | Exit | NAVIGATORS GROUP INC | $0 | – | -38,363 | -100.0% | -0.04% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -76,183 | -100.0% | -0.04% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEW | $0 | – | -7,227 | -100.0% | -0.04% | – |
| T | Exit | AT&T INC | $0 | – | -69,961 | -100.0% | -0.04% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -36,393 | -100.0% | -0.04% | – |
| FITB | Exit | FIFTH THIRD BANCORPcall | $0 | – | -79,300 | -100.0% | -0.05% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -41,298 | -100.0% | -0.05% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -93,200 | -100.0% | -0.05% | – |
| EGN | Exit | ENERGEN CORPcall | $0 | – | -35,000 | -100.0% | -0.05% | – |
| TIVO | Exit | TIVO CORP | $0 | – | -192,925 | -100.0% | -0.05% | – |
| SR | Exit | SPIRE INC | $0 | – | -36,980 | -100.0% | -0.05% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -49,943 | -100.0% | -0.05% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -39,537 | -100.0% | -0.05% | – |
| SPY | Exit | SPDR S&P 500 ETF TR | $0 | – | -10,000 | -100.0% | -0.06% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -106,500 | -100.0% | -0.06% | – |
| FG | Exit | FGL HLDGS | $0 | – | -322,895 | -100.0% | -0.06% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -38,425 | -100.0% | -0.06% | – |
| XL | Exit | XL GROUP LTDput | $0 | – | -50,000 | -100.0% | -0.06% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -79,578 | -100.0% | -0.06% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -73,959 | -100.0% | -0.06% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -54,605 | -100.0% | -0.06% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -111,593 | -100.0% | -0.06% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTLcall | $0 | – | -125,900 | -100.0% | -0.06% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDAcall | $0 | – | -100,000 | -100.0% | -0.06% | – |
| USG | Exit | U S G CORP | $0 | – | -67,910 | -100.0% | -0.06% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -65,465 | -100.0% | -0.06% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -83,898 | -100.0% | -0.06% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -62,796 | -100.0% | -0.06% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -158,467 | -100.0% | -0.06% | – |
| ATH | Exit | ATHENE HLDG LTD | $0 | – | -70,573 | -100.0% | -0.06% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -70,000 | -100.0% | -0.06% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -161,429 | -100.0% | -0.07% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -28,795 | -100.0% | -0.07% | – |
| WFC | Exit | WELLS FARGO CO NEWcall | $0 | – | -62,400 | -100.0% | -0.07% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -71,396 | -100.0% | -0.07% | – |
| L100PS | Exit | ARCONIC INCput | $0 | – | -208,200 | -100.0% | -0.07% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -110,341 | -100.0% | -0.07% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -166,933 | -100.0% | -0.07% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -437,832 | -100.0% | -0.08% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -68,317 | -100.0% | -0.08% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -38,865 | -100.0% | -0.08% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -90,000 | -100.0% | -0.08% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -128,827 | -100.0% | -0.08% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -82,113 | -100.0% | -0.08% | – |
| VIAB | Exit | VIACOM INC NEW | $0 | – | -127,932 | -100.0% | -0.08% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -60,677 | -100.0% | -0.08% | – |
| XLY | Exit | SELECT SECTOR SPDR TRput | $0 | – | -35,900 | -100.0% | -0.08% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -171,365 | -100.0% | -0.08% | – |
| HLI | Exit | HOULIHAN LOKEY INC | $0 | – | -77,884 | -100.0% | -0.08% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -100,000 | -100.0% | -0.08% | – |
| PNC | Exit | PNC FINL SVCS GROUP INCcall | $0 | – | -30,500 | -100.0% | -0.08% | – |
| XRX | Exit | XEROX CORP | $0 | – | -173,655 | -100.0% | -0.08% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -42,400 | -100.0% | -0.08% | – |
| PINC | Exit | PREMIER INC | $0 | – | -114,919 | -100.0% | -0.08% | – |
| PF | Exit | PINNACLE FOODS INC DELcall | $0 | – | -65,000 | -100.0% | -0.08% | – |
| BMS | Exit | BEMIS INCput | $0 | – | -100,000 | -100.0% | -0.08% | – |
| BMS | Exit | BEMIS INC | $0 | – | -101,000 | -100.0% | -0.09% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -208,657 | -100.0% | -0.09% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -45,232 | -100.0% | -0.09% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -130,580 | -100.0% | -0.09% | – |
| MBI | Exit | MBIA INCcall | $0 | – | -500,000 | -100.0% | -0.09% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -102,535 | -100.0% | -0.09% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -84,677 | -100.0% | -0.09% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -31,704 | -100.0% | -0.09% | – |
| FCEA | Exit | FOREST CITY RLTY TR INC | $0 | – | -210,000 | -100.0% | -0.10% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -139,133 | -100.0% | -0.10% | – |
| XRX | Exit | XEROX CORPcall | $0 | – | -200,000 | -100.0% | -0.10% | – |
| TROX | Exit | TRONOX LTD | $0 | – | -244,000 | -100.0% | -0.10% | – |
| XRT | Exit | SPDR SERIES TRUSTput | $0 | – | -100,000 | -100.0% | -0.10% | – |
| Exit | BLACKSTONE MTG TR INCbond | $0 | – | -5,000,000 | -100.0% | -0.10% | – | |
| TROX | Exit | TRONOX LTDcall | $0 | – | -250,000 | -100.0% | -0.10% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -102,861 | -100.0% | -0.10% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -64,607 | -100.0% | -0.10% | – |
| SKX | Exit | SKECHERS U S A INC | $0 | – | -169,029 | -100.0% | -0.10% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORP | $0 | – | -35,453 | -100.0% | -0.10% | – |
| VEACU | Exit | VANTAGE ENERGY ACQUISITIONunit | $0 | – | -500,000 | -100.0% | -0.10% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -44,019 | -100.0% | -0.10% | – |
| UAA | Exit | UNDER ARMOUR INCput | $0 | – | -235,500 | -100.0% | -0.11% | – |
| MD | Exit | MEDNAX INC | $0 | – | -124,386 | -100.0% | -0.11% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -84,895 | -100.0% | -0.11% | – |
| SUM | Exit | SUMMIT MATLS INC | $0 | – | -210,672 | -100.0% | -0.11% | – |
| COTV | Exit | COTIVITI HLDGS INC | $0 | – | -125,517 | -100.0% | -0.11% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -80,869 | -100.0% | -0.11% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -108,181 | -100.0% | -0.11% | – |
| EWW | Exit | ISHARES INCcall | $0 | – | -120,000 | -100.0% | -0.11% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -34,275 | -100.0% | -0.12% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -89,693 | -100.0% | -0.12% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -92,395 | -100.0% | -0.12% | – |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -1,448,161 | -100.0% | -0.12% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -57,744 | -100.0% | -0.12% | – |
| LFACU | Exit | LF CAP ACQUISITION CORPunit | $0 | – | -600,000 | -100.0% | -0.12% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -271,610 | -100.0% | -0.12% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -490,077 | -100.0% | -0.12% | – |
| BAK | Exit | BRASKEM S Aadr | $0 | – | -241,475 | -100.0% | -0.13% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -40,072 | -100.0% | -0.13% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -112,228 | -100.0% | -0.13% | – |
| SATS | Exit | ECHOSTAR CORP | $0 | – | -141,997 | -100.0% | -0.13% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -71,495 | -100.0% | -0.13% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDadr | $0 | – | -35,700 | -100.0% | -0.13% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -145,073 | -100.0% | -0.13% | – |
| KAACU | Exit | KAYNE ANDERSON ACQUISITIONunit | $0 | – | -650,000 | -100.0% | -0.14% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -781,571 | -100.0% | -0.14% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -127,200 | -100.0% | -0.14% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -139,904 | -100.0% | -0.14% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -235,124 | -100.0% | -0.14% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcall | $0 | – | -400,000 | -100.0% | -0.14% | – |
| EQT | Exit | EQT CORPput | $0 | – | -128,100 | -100.0% | -0.14% | – |
| EAT | Exit | BRINKER INTL INCput | $0 | – | -150,200 | -100.0% | -0.14% | – |
| HUN | Exit | HUNTSMAN CORPput | $0 | – | -250,000 | -100.0% | -0.15% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -85,405 | -100.0% | -0.15% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -26,452 | -100.0% | -0.15% | – |
| FEZ | Exit | SPDR INDEX SHS FDS | $0 | – | -200,000 | -100.0% | -0.15% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -142,757 | -100.0% | -0.16% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTLput | $0 | – | -340,300 | -100.0% | -0.16% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -179,149 | -100.0% | -0.16% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -80,400 | -100.0% | -0.16% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -106,700 | -100.0% | -0.16% | – |
| PF | Exit | PINNACLE FOODS INC DELput | $0 | – | -125,000 | -100.0% | -0.16% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -186,849 | -100.0% | -0.16% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -192,500 | -100.0% | -0.17% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -85,373 | -100.0% | -0.17% | – |
| FXI | Exit | ISHARES TR | $0 | – | -197,500 | -100.0% | -0.17% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -208,768 | -100.0% | -0.17% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -103,651 | -100.0% | -0.18% | – |
| CSX | Exit | CSX CORP | $0 | – | -140,104 | -100.0% | -0.18% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -265,007 | -100.0% | -0.18% | – |
| VOYA | Exit | VOYA FINL INCput | $0 | – | -200,000 | -100.0% | -0.19% | – |
| VTIQ | Exit | VECTOIQ ACQUISITION CORP | $0 | – | -1,000,000 | -100.0% | -0.19% | – |
| ALK | Exit | ALASKA AIR GROUP INCcall | $0 | – | -158,300 | -100.0% | -0.19% | – |
| FIVE | Exit | FIVE BELOW INCput | $0 | – | -100,000 | -100.0% | -0.20% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -215,500 | -100.0% | -0.20% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -228,613 | -100.0% | -0.20% | – |
| AMP | Exit | AMERIPRISE FINL INCcall | $0 | – | -70,200 | -100.0% | -0.20% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -130,000 | -100.0% | -0.20% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -96,569 | -100.0% | -0.20% | – |
| NFCU | Exit | NEW FRONTIER CORPunit | $0 | – | -1,000,000 | -100.0% | -0.20% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -150,000 | -100.0% | -0.20% | – |
| GGP | Exit | GGP INC | $0 | – | -500,896 | -100.0% | -0.21% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -136,000 | -100.0% | -0.21% | – |
| SMPLW | Exit | SIMPLY GOOD FOODS COwarrant | $0 | – | -2,480,225 | -100.0% | -0.21% | – |
| TSN | Exit | TYSON FOODS INCput | $0 | – | -150,000 | -100.0% | -0.21% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -110,828 | -100.0% | -0.21% | – |
| KSU | Exit | KANSAS CITY SOUTHERNput | $0 | – | -100,000 | -100.0% | -0.21% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -125,056 | -100.0% | -0.21% | – |
| SINA | Exit | SINA CORP | $0 | – | -129,998 | -100.0% | -0.22% | – |
| PCG | Exit | PG&E CORP | $0 | – | -258,812 | -100.0% | -0.22% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -200,088 | -100.0% | -0.22% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEWcall | $0 | – | -220,000 | -100.0% | -0.23% | – |
| TMUS | Exit | T MOBILE US INCput | $0 | – | -200,000 | -100.0% | -0.24% | – |
| WMT | Exit | WALMART INC | $0 | – | -140,000 | -100.0% | -0.24% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vcall | $0 | – | -112,000 | -100.0% | -0.25% | – |
| IEF | Exit | ISHARES TRput | $0 | – | -125,000 | -100.0% | -0.26% | – |
| NEBUU | Exit | NEBULA ACQUISITION CORPunit | $0 | – | -1,300,000 | -100.0% | -0.26% | – |
| CICU | Exit | CAPITOL INVT CORP IVunit | $0 | – | -1,299,550 | -100.0% | -0.27% | – |
| T | Exit | AT&T INCput | $0 | – | -429,000 | -100.0% | -0.28% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCput | $0 | – | -180,800 | -100.0% | -0.28% | – |
| NEEPRR | Exit | NEXTERA ENERGY INCpref conv | $0 | – | -250,000 | -100.0% | -0.29% | – |
| XBI | Exit | SPDR SERIES TRUSTput | $0 | – | -150,000 | -100.0% | -0.29% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -176,000 | -100.0% | -0.29% | – |
| CMA | Exit | COMERICA INC | $0 | – | -163,374 | -100.0% | -0.30% | – |
| DE | Exit | DEERE & CO | $0 | – | -108,500 | -100.0% | -0.30% | – |
| EAGLU | Exit | PLATINUM EAGLE ACQUISITIN COunit | $0 | – | -1,500,000 | -100.0% | -0.30% | – |
| LCA | Exit | LANDCADIA HLDGS INC | $0 | – | -1,500,000 | -100.0% | -0.31% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -240,300 | -100.0% | -0.31% | – |
| GSAHU | Exit | GS ACQUISITION HLDGS CORPunit | $0 | – | -1,700,000 | -100.0% | -0.35% | – |
| DWDP | Exit | DOWDUPONT INCcall | $0 | – | -300,000 | -100.0% | -0.40% | – |
| FPACU | Exit | FAR PT ACQUISITION CORPunit | $0 | – | -2,000,000 | -100.0% | -0.41% | – |
| DFBHU | Exit | DFB HEALTHCARE ACQUISTION COunit | $0 | – | -2,000,000 | -100.0% | -0.41% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS IN | $0 | – | -578,876 | -100.0% | -0.44% | – |
| Exit | STARWOOD PPTY TR INCbond | $0 | – | -20,000,000 | -100.0% | -0.45% | – | |
| Exit | SHIP FINANCE INTERNATIONAL Lbond | $0 | – | -22,025,000 | -100.0% | -0.46% | – | |
| Exit | INTEGRATED DEVICE TECHNOLOGYbond | $0 | – | -21,141,000 | -100.0% | -0.48% | – | |
| EMN | Exit | EASTMAN CHEM COcall | $0 | – | -250,000 | -100.0% | -0.50% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -600,000 | -100.0% | -0.52% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -1,060,000 | -100.0% | -0.57% | – |
| TPGE | Exit | TPG PACE ENERGY HLDGS CORP | $0 | – | -2,800,000 | -100.0% | -0.61% | – |
| Exit | BLACKSTONE MTG TR INCbond | $0 | – | -30,300,000 | -100.0% | -0.70% | – | |
| Exit | PROOFPOINT INCbond | $0 | – | -24,256,000 | -100.0% | -0.72% | – | |
| Exit | MICRON TECHNOLOGY INCbond | $0 | – | -20,000,000 | -100.0% | -0.72% | – | |
| NXPI | Exit | NXP SEMICONDUCTORS N Vput | $0 | – | -350,000 | -100.0% | -0.77% | – |
| FEZ | Exit | SPDR INDEX SHS FDSput | $0 | – | -1,000,000 | -100.0% | -0.77% | – |
| Exit | DEPOMED INCbond | $0 | – | -56,516,000 | -100.0% | -0.93% | – | |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -280,000 | -100.0% | -0.97% | – |
| CAT | Exit | CATERPILLAR INC DELcall | $0 | – | -401,700 | -100.0% | -1.10% | – |
| Exit | INTEL CORPbond | $0 | – | -26,381,000 | -100.0% | -1.27% | – | |
| IWM | Exit | ISHARES TRput | $0 | – | -1,007,700 | -100.0% | -3.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ZIONS BANCORPORATION N A | 27 | Q4 2019 | 8.9% |
| DANAHER CORPORATION | 26 | Q4 2022 | 2.3% |
| AEMETIS INC | 26 | Q3 2020 | 0.0% |
| EMCORE CORP | 24 | Q1 2019 | 0.0% |
| TRINITY BIOTECH INVT LTD | 23 | Q4 2021 | 2.7% |
| SPDR GOLD TRUST | 23 | Q3 2019 | 4.1% |
| QUOTIENT LTD | 22 | Q3 2022 | 2.2% |
| MERCK & CO INC NEW | 21 | Q3 2018 | 0.9% |
| MICRON TECHNOLOGY INC | 21 | Q4 2018 | 0.8% |
| PROTALIX BIOTHERAPEUTICS INC | 20 | Q3 2021 | 2.4% |
View HIGHBRIDGE CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Quotient Ltd | February 21, 2023 | 17,247,931 | 81.9% |
| Amryt Pharma plc | February 10, 2023 | 31,667,760 | 9.9% |
| Clovis Oncology, Inc. | February 10, 2023 | 5,921,695 | 3.9% |
| HYCROFT MINING HOLDING CORPSold out | February 10, 2023 | 0 | 0.0% |
| LANNETT CO INC | February 10, 2023 | 2,894,505 | 6.4% |
| Banner Acquisition Corp. | February 02, 2023 | 1,464,034 | 9.3% |
| Bullpen Parlay Acquisition Co | February 02, 2023 | 1,157,996 | 5.0% |
| CIIG Capital Partners II, Inc. | February 02, 2023 | 2,021,719 | 7.0% |
| Crescera Capital Acquisition Corp. | February 02, 2023 | 1,684,739 | 8.4% |
| Growth for Good Acquisition Corp | February 02, 2023 | 1,427,959 | 5.5% |
View HIGHBRIDGE CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-02-13 |
| 13F-HR | 2024-02-12 |
| SC 13G/A | 2024-02-07 |
| SC 13G/A | 2024-02-07 |
| SC 13G/A | 2024-02-07 |
| SC 13G/A | 2024-02-07 |
| SC 13G/A | 2024-02-07 |
| SC 13G/A | 2024-02-07 |
| SC 13G/A | 2024-02-07 |
| SC 13G/A | 2024-02-07 |
View HIGHBRIDGE CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.