$11.1 Billion is the total value of GROUP ONE TRADING, L.P.'s 4933 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 102.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | OOMA INCput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | LIVANOVA PLCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| DRRX | Exit | DURECT CORP | $0 | – | -22,830 | -100.0% | 0.00% | – |
| Exit | ARATANA THERAPEUTICS INCput | $0 | – | -500 | -100.0% | 0.00% | – | |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -4,168 | -100.0% | 0.00% | – |
| Exit | ASHFORD HOSPITALITY TR INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | COMPUGEN LTDcall | $0 | – | -2,200 | -100.0% | 0.00% | – | |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -420 | -100.0% | 0.00% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -543 | -100.0% | 0.00% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -1,376 | -100.0% | 0.00% | – |
| Exit | MESA AIR GROUP INCcall | $0 | – | -300 | -100.0% | 0.00% | – | |
| VBLT | Exit | VASCULAR BIOGENICS LTD | $0 | – | -14,367 | -100.0% | 0.00% | – |
| Exit | INSYS THERAPEUTICS INC NEWput | $0 | – | -9,100 | -100.0% | 0.00% | – | |
| Exit | HOSPITALITY PPTYS TRcall | $0 | – | -1,600 | -100.0% | 0.00% | – | |
| APRN | Exit | BLUE APRON HLDGS INCcl a | $0 | – | -25,237 | -100.0% | 0.00% | – |
| LKSDQ | Exit | LSC COMMUNICATIONS INC | $0 | – | -4,000 | -100.0% | 0.00% | – |
| AVHOQ | Exit | AVIANCA HLDGS SAspon adr rep pfd | $0 | – | -900 | -100.0% | 0.00% | – |
| Exit | BANDWIDTH INCcall | $0 | – | -500 | -100.0% | 0.00% | – | |
| ARQL | Exit | ARQULE INC | $0 | – | -4,003 | -100.0% | 0.00% | – |
| Exit | PULSE BIOSCIENCES INCcall | $0 | – | -1,200 | -100.0% | 0.00% | – | |
| Exit | MAGELLAN MIDSTREAM PRTNRS LPput | $0 | – | -200 | -100.0% | 0.00% | – | |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -1,202 | -100.0% | 0.00% | – |
| TNAV | Exit | TELENAV INC | $0 | – | -1,200 | -100.0% | 0.00% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -58 | -100.0% | 0.00% | – |
| Exit | NCI BUILDING SYS INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | WARRIOR MET COAL INCput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | AXOGEN INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| GNCA | Exit | GENOCEA BIOSCIENCES INC | $0 | – | -260 | -100.0% | 0.00% | – |
| BKR | Exit | BAKER HUGHES A GE COcl a | $0 | – | -1,348 | -100.0% | 0.00% | – |
| TLRA | Exit | TELARIA INC | $0 | – | -91 | -100.0% | 0.00% | – |
| CAL | Exit | CALERES INC | $0 | – | -872 | -100.0% | 0.00% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -1,476 | -100.0% | 0.00% | – |
| Exit | PRINCIPAL FINL GROUP INCput | $0 | – | -200 | -100.0% | 0.00% | – | |
| TNXP | Exit | TONIX PHARMACEUTICALS HLDG C | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | MV OIL TRcall | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| Exit | HARMONIC INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | VOXELJET AGput | $0 | – | -18,100 | -100.0% | 0.00% | – | |
| Exit | LEGACY RESVS INCcall | $0 | – | -42,600 | -100.0% | 0.00% | – | |
| Exit | ENVIVA PARTNERS LPput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | PIER 1 IMPORTS INCcall | $0 | – | -17,700 | -100.0% | 0.00% | – | |
| Exit | FLUIDIGM CORP DELput | $0 | – | -1,600 | -100.0% | 0.00% | – | |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -762 | -100.0% | 0.00% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -968 | -100.0% | 0.00% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -700 | -100.0% | 0.00% | – |
| Exit | PEBBLEBROOK HOTEL TRput | $0 | – | -400 | -100.0% | 0.00% | – | |
| Exit | ADAPTIMMUNE THERAPEUTICS PLCput | $0 | – | -7,700 | -100.0% | 0.00% | – | |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -414 | -100.0% | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -15,148 | -100.0% | 0.00% | – |
| Exit | REVANCE THERAPEUTICS INCcall | $0 | – | -500 | -100.0% | 0.00% | – | |
| MTP | Exit | MIDATECH PHARMA PLCsponsored ads | $0 | – | -518 | -100.0% | 0.00% | – |
| SSINQ | Exit | STAGE STORES INC | $0 | – | -4,200 | -100.0% | 0.00% | – |
| STAR | Exit | ISTAR INC | $0 | – | -1,203 | -100.0% | 0.00% | – |
| MFCB | Exit | MFC BANCORP LTD | $0 | – | -40 | -100.0% | 0.00% | – |
| Exit | COVANTA HLDG CORPcall | $0 | – | -500 | -100.0% | 0.00% | – | |
| GSUM | Exit | GRIDSUM HLDG INCsponsored adr | $0 | – | -6,009 | -100.0% | 0.00% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -1,388 | -100.0% | 0.00% | – |
| Exit | THIRD PT REINS LTDput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| RGLS | Exit | REGULUS THERAPEUTICS INC | $0 | – | -1,600 | -100.0% | 0.00% | – |
| Exit | GOLAR LNG PARTNERS LPput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | OGE ENERGY CORPcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| KT | Exit | KT CORPsponsored adr | $0 | – | -351 | -100.0% | 0.00% | – |
| VJET | Exit | VOXELJET AGads | $0 | – | -15,500 | -100.0% | 0.00% | – |
| USX | Exit | US XPRESS ENTERPRISES INC | $0 | – | -4,900 | -100.0% | 0.00% | – |
| Exit | INVACARE CORPput | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| RCKT | Exit | ROCKET PHARMACEUTICALS INC | $0 | – | -1,999 | -100.0% | 0.00% | – |
| Exit | VOYAGER THERAPEUTICS INCput | $0 | – | -400 | -100.0% | 0.00% | – | |
| Exit | CTI BIOPHARMA CORPcall | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | CONCERT PHARMACEUTICALS INCcall | $0 | – | -2,600 | -100.0% | 0.00% | – | |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -762 | -100.0% | 0.00% | – |
| Exit | INVESCO CURNCYSHS JAPANESE Ycall | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | CYTRX CORPcall | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| Exit | AMERICAN ELEC PWR CO INCput | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | ARCTURUS THERAPEUTICS LTDcall | $0 | – | -400 | -100.0% | 0.00% | – | |
| AQXP | Exit | AQUINOX PHARMACEUTICALS INC | $0 | – | -2,589 | -100.0% | 0.00% | – |
| Exit | SPECTRUM PHARMACEUTICALS INCcall | $0 | – | -900 | -100.0% | 0.00% | – | |
| Exit | SCHNITZER STL INDSput | $0 | – | -400 | -100.0% | 0.00% | – | |
| EVRG | Exit | EVERGY INC | $0 | – | -102 | -100.0% | 0.00% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -755 | -100.0% | 0.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -731 | -100.0% | 0.00% | – |
| Exit | MERRIMACK PHARMACEUTICALS INput | $0 | – | -1,200 | -100.0% | 0.00% | – | |
| Exit | ZYMEWORKS INCput | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | BOSTON PROPERTIES INCput | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | CALAMP CORPcall | $0 | – | -2,700 | -100.0% | 0.00% | – | |
| Exit | NEWLINK GENETICS CORPcall | $0 | – | -1,400 | -100.0% | 0.00% | – | |
| Exit | CABOT CORPcall | $0 | – | -700 | -100.0% | 0.00% | – | |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -187 | -100.0% | 0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -676 | -100.0% | 0.00% | – |
| Exit | KINDRED BIOSCIENCES INCcall | $0 | – | -3,700 | -100.0% | 0.00% | – | |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -177 | -100.0% | 0.00% | – |
| CAPL | Exit | CROSSAMERICA PARTNERS LPut ltd ptn int | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | PGT INNOVATIONS INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | J JILL INCcall | $0 | – | -800 | -100.0% | 0.00% | – | |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | APPROACH RESOURCES INCcall | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | AFLAC INCput | $0 | – | -400 | -100.0% | 0.00% | – | |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -314 | -100.0% | 0.00% | – |
| NEPT | Exit | NEPTUNE WELLNESS SOLUTIONS I | $0 | – | -448 | -100.0% | 0.00% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -131 | -100.0% | 0.00% | – |
| Exit | BRISTOW GROUP INCput | $0 | – | -1,700 | -100.0% | 0.00% | – | |
| Exit | TELEFONICA BRASIL SAcall | $0 | – | -900 | -100.0% | 0.00% | – | |
| ARRS | Exit | ARRIS INTERNATIONAL PLC | $0 | – | -470 | -100.0% | 0.00% | – |
| Exit | TETRAPHASE PHARMACEUTICALS Icall | $0 | – | -8,400 | -100.0% | 0.00% | – | |
| Exit | T2 BIOSYSTEMS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -161 | -100.0% | 0.00% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -338 | -100.0% | 0.00% | – |
| Exit | ENVIVA PARTNERS LPcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | INDIA GLOBALIZATION CAP INCput | $0 | – | -300 | -100.0% | 0.00% | – | |
| SMTX | Exit | SMTC CORP | $0 | – | -3,575 | -100.0% | 0.00% | – |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $0 | – | -6,643 | -100.0% | 0.00% | – |
| Exit | HUDSON LTDcall | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| Exit | ELLIE MAE INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| CNET | Exit | CHINANET ONLINE HLDGS INC | $0 | – | -1,744 | -100.0% | 0.00% | – |
| Exit | NAVIGANT CONSULTING INCcall | $0 | – | -1,300 | -100.0% | 0.00% | – | |
| Exit | KRATON CORPORATIONput | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | NAVIOS MARITIME PARTNERS L Pput | $0 | – | -27,800 | -100.0% | 0.00% | – | |
| MAC | Exit | MACERICH CO | $0 | – | -516 | -100.0% | 0.00% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUS | $0 | – | -81 | -100.0% | 0.00% | – |
| Exit | GENERAL FIN CORP DELput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | FUELCELL ENERGY INCput | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| Exit | BRIDGEPOINT ED INCput | $0 | – | -2,200 | -100.0% | 0.00% | – | |
| Exit | NANTKWEST INCcall | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | EYEPOINT PHARMACEUTICALS INCcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | SOPHIRIS BIO INCcall | $0 | – | -4,700 | -100.0% | 0.00% | – | |
| Exit | VASCULAR BIOGENICS LTDput | $0 | – | -5,400 | -100.0% | 0.00% | – | |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -38,586 | -100.0% | 0.00% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -1,200 | -100.0% | 0.00% | – |
| HYGS | Exit | HYDROGENICS CORP NEW | $0 | – | -3,541 | -100.0% | 0.00% | – |
| Exit | HEIDRICK & STRUGGLES INTL INput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | TCF FINL CORPcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | CHINANET ONLINE HLDGS INCput | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| Exit | NCI BUILDING SYS INCcall | $0 | – | -3,700 | -100.0% | 0.00% | – | |
| LGCY | Exit | LEGACY RESVS INC | $0 | – | -35,846 | -100.0% | 0.00% | – |
| OBE | Exit | OBSIDIAN ENERGY LTD | $0 | – | -98 | -100.0% | 0.00% | – |
| Exit | DRYSHIPS INCput | $0 | – | -2,100 | -100.0% | 0.00% | – | |
| Exit | STERLING CONSTRUCTION CO INCcall | $0 | – | -2,100 | -100.0% | 0.00% | – | |
| Exit | CALADRIUS BIOSCIENCES INCput | $0 | – | -9,500 | -100.0% | 0.00% | – | |
| KRA | Exit | KRATON CORPORATION | $0 | – | -367 | -100.0% | 0.00% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | LIBERTY OILFIELD SVCS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | GAMING & LEISURE PPTYS INCput | $0 | – | -800 | -100.0% | 0.00% | – | |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -1,247 | -100.0% | 0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -443 | -100.0% | 0.00% | – |
| Exit | CHURCH & DWIGHT INCput | $0 | – | -300 | -100.0% | 0.00% | – | |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -102 | -100.0% | 0.00% | – |
| BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -38,541 | -100.0% | 0.00% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -753 | -100.0% | 0.00% | – |
| Exit | AECOMput | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| GSG | Exit | ISHARES S&P GSCI COMMODITY Iunit ben int | $0 | – | -9 | -100.0% | 0.00% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -3,454 | -100.0% | 0.00% | – |
| Exit | MARATHON PATENT GROUP INCput | $0 | – | -4,700 | -100.0% | 0.00% | – | |
| Exit | MORGAN STANLEY CHINA A SH FDcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | NEXSTAR MEDIA GROUP INCcall | $0 | – | -400 | -100.0% | 0.00% | – | |
| Exit | ARTISAN PARTNERS ASSET MGMTcall | $0 | – | -700 | -100.0% | 0.00% | – | |
| Exit | RESOLUTE FST PRODS INCput | $0 | – | -900 | -100.0% | 0.00% | – | |
| Exit | STORE CAP CORPput | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| Exit | SELECTA BIOSCIENCES INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -143 | -100.0% | 0.00% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | SABRA HEALTH CARE REIT INCput | $0 | – | -600 | -100.0% | 0.00% | – | |
| Exit | FLOWERS FOODS INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | KEY ENERGY SVCS INC DELput | $0 | – | -1,600 | -100.0% | 0.00% | – | |
| Exit | ALLIANT ENERGY CORPput | $0 | – | -600 | -100.0% | 0.00% | – | |
| Exit | AXOVANT SCIENCES LTDput | $0 | – | -21,800 | -100.0% | 0.00% | – | |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -105 | -100.0% | 0.00% | – |
| SHOS | Exit | SEARS HOMETOWN & OUTLET STOR | $0 | – | -5,442 | -100.0% | 0.00% | – |
| Exit | EVOQUA WATER TECHNOLOGIES COcall | $0 | – | -2,800 | -100.0% | 0.00% | – | |
| Exit | UNISYS CORPcall | $0 | – | -400 | -100.0% | 0.00% | – | |
| Exit | SHUTTERSTOCK INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | RIGNET INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | MANITOWOC CO INCput | $0 | – | -900 | -100.0% | 0.00% | – | |
| Exit | ORCHIDS PAPER PRODS CO DELcall | $0 | – | -12,500 | -100.0% | 0.00% | – | |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -313 | -100.0% | 0.00% | – |
| MCHX | Exit | MARCHEX INCcl b | $0 | – | -2,589 | -100.0% | 0.00% | – |
| AGE | Exit | AGEX THERAPEUTICS INC | $0 | – | -1,115 | -100.0% | 0.00% | – |
| Exit | RECRO PHARMA INCput | $0 | – | -3,600 | -100.0% | 0.00% | – | |
| Exit | SAPIENS INTL CORP N Vcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | NEOS THERAPEUTICS INCput | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -173 | -100.0% | 0.00% | – |
| Exit | BRIGGS & STRATTON CORPput | $0 | – | -1,900 | -100.0% | 0.00% | – | |
| Exit | COMPUTER PROGRAMS & SYS INCcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | FOSSIL GROUP INCcall | $0 | – | -2,500 | -100.0% | 0.00% | – | |
| Exit | MAGNOLIA OIL & GAS CORPput | $0 | – | -600 | -100.0% | 0.00% | – | |
| Exit | ACHAOGEN INCput | $0 | – | -7,700 | -100.0% | 0.00% | – | |
| Exit | MAIN STREET CAPITAL CORPput | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | NANOMETRICS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | DPW HLDGS INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -245 | -100.0% | 0.00% | – |
| Exit | DEL TACO RESTAURANTS INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | COHU INCput | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| Exit | CONTANGO OIL & GAS COMPANYcall | $0 | – | -10,100 | -100.0% | 0.00% | – | |
| Exit | TAUBMAN CTRS INCcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | IMMUNE DESIGN CORPcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -554 | -100.0% | 0.00% | – |
| HPJ | Exit | HIGHPOWER INTL INC | $0 | – | -500 | -100.0% | 0.00% | – |
| FMC | Exit | F M C CORP | $0 | – | -68 | -100.0% | 0.00% | – |
| Exit | AGREE REALTY CORPcall | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | SUNCOKE ENERGY PARTNERS L Pput | $0 | – | -500 | -100.0% | 0.00% | – | |
| CZZ | Exit | COSAN LTD | $0 | – | -1,817 | -100.0% | 0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -410 | -100.0% | 0.00% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -887 | -100.0% | 0.00% | – |
| Exit | US XPRESS ENTERPRISES INCput | $0 | – | -6,700 | -100.0% | 0.00% | – | |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -399 | -100.0% | 0.00% | – |
| Exit | REDWOOD TR INCcall | $0 | – | -2,400 | -100.0% | 0.00% | – | |
| GLOG | Exit | GASLOG LTD | $0 | – | -1,042 | -100.0% | 0.00% | – |
| Exit | BROOKFIELD INFRAST PARTNERScall | $0 | – | -400 | -100.0% | 0.00% | – | |
| Exit | CIT GROUP INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| GLAD | Exit | GLADSTONE CAPITAL CORP | $0 | – | -498 | -100.0% | 0.00% | – |
| FLWS | Exit | FLWS/1-800 FLOWERScl a | $0 | – | -1,303 | -100.0% | 0.00% | – |
| Exit | INNOVATE BIOPHARMACEUTICLS Iput | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | XPRESSPA GROUP INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -616 | -100.0% | 0.00% | – |
| Exit | MANHATTAN ASSOCS INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | STEALTHGAS INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -265 | -100.0% | 0.00% | – |
| Exit | TEAM INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| CTLT | Exit | CATALENT INC | $0 | – | -100 | -100.0% | 0.00% | – |
| AMCN | Exit | AIRMEDIA GROUP INCsponsored ads | $0 | – | -5,970 | -100.0% | 0.00% | – |
| BIOS | Exit | BIOSCRIP INC | $0 | – | -1,100 | -100.0% | 0.00% | – |
| Exit | ULTA BEAUTY INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | NANOMETRICS INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | KAR AUCTION SVCS INCput | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | ALEXCO RESOURCE CORPput | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | EPIZYME INCcall | $0 | – | -1,600 | -100.0% | 0.00% | – | |
| Exit | CADIZ INCcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| USAK | Exit | USA TRUCK INC | $0 | – | -2,100 | -100.0% | 0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -35 | -100.0% | 0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -572 | -100.0% | 0.00% | – |
| Exit | BIOSCRIP INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -194 | -100.0% | 0.00% | – |
| Exit | GTX INC DELput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | LEGACY RESVS INCput | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | OCEANFIRST FINL CORPput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | GENERAL FIN CORP DELcall | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | FIRSTHAND TECH VALUE FD INCcall | $0 | – | -2,500 | -100.0% | 0.00% | – | |
| SKYW | Exit | SKYWEST INC | $0 | – | -400 | -100.0% | 0.00% | – |
| Exit | PACWEST BANCORP DELput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | REVOLUTION LIGHTING TECHNOLOput | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| Exit | SENSATA TECHNOLOGIES HLDNG Pput | $0 | – | -400 | -100.0% | 0.00% | – | |
| RYB | Exit | RYB ED INCadr | $0 | – | -3,435 | -100.0% | 0.00% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -3,680 | -100.0% | 0.00% | – |
| Exit | YOUNGEVITY INTL INCcall | $0 | – | -3,700 | -100.0% | 0.00% | – | |
| Exit | ADURO BIOTECH INCcall | $0 | – | -7,600 | -100.0% | 0.00% | – | |
| Exit | SMART GLOBAL HLDGS INCcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | ISHARES GOLD TRUSTcall | $0 | – | -1,600 | -100.0% | 0.00% | – | |
| Exit | GRIDSUM HLDG INCput | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| Exit | MERITOR INCcall | $0 | – | -1,800 | -100.0% | 0.00% | – | |
| ADTN | Exit | ADTRAN INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | TPG SPECIALTY LENDING INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| ARCH | Exit | ARCH COAL INCcl a | $0 | – | -37 | -100.0% | 0.00% | – |
| Exit | VENATOR MATLS PLCcall | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| Exit | METHANEX CORPcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | CABOT CORPput | $0 | – | -600 | -100.0% | 0.00% | – | |
| Exit | TTEC HLDGS INCput | $0 | – | -400 | -100.0% | 0.00% | – | |
| ACHN | Exit | ACHILLION PHARMACEUTICALS IN | $0 | – | -1,042 | -100.0% | 0.00% | – |
| Exit | GOOSEHEAD INS INCcall | $0 | – | -800 | -100.0% | 0.00% | – | |
| Exit | ASCENT CAP GROUP INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -301 | -100.0% | 0.00% | – |
| Exit | FORTERRA INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| EXPR | Exit | EXPRESS INC | $0 | – | -2,846 | -100.0% | 0.00% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -68 | -100.0% | 0.00% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -1,244 | -100.0% | 0.00% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -3 | -100.0% | 0.00% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -78 | -100.0% | 0.00% | – |
| ABDC | Exit | ALCENTRA CAP CORP | $0 | – | -314 | -100.0% | 0.00% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -403 | -100.0% | 0.00% | – |
| Exit | HERCULES CAPITAL INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | CROSS CTRY HEALTHCARE INCput | $0 | – | -6,000 | -100.0% | 0.00% | – | |
| Exit | AIRCASTLE LTDcall | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -200 | -100.0% | 0.00% | – |
| EVA | Exit | ENVIVA PARTNERS LP | $0 | – | -1,097 | -100.0% | 0.00% | – |
| Exit | HUNT COS FIN TR INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| LBRT | Exit | LIBERTY OILFIELD SVCS INC | $0 | – | -150 | -100.0% | 0.00% | – |
| Exit | UNITED STS BRENT OIL FD LPput | $0 | – | -400 | -100.0% | 0.00% | – | |
| Exit | EVOQUA WATER TECHNOLOGIES COput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| CECO | Exit | CAREER EDUCATION CORP | $0 | – | -572 | -100.0% | 0.00% | – |
| DS | Exit | DRIVE SHACK INC | $0 | – | -9,239 | -100.0% | 0.00% | – |
| Exit | LEMAITRE VASCULAR INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | NEW RELIC INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| NERV | Exit | MINERVA NEUROSCIENCES INC | $0 | – | -1,835 | -100.0% | 0.00% | – |
| SRCI | Exit | SRC ENERGY INC | $0 | – | -570 | -100.0% | 0.00% | – |
| EPEGQ | Exit | EP ENERGY CORPcl a | $0 | – | -96,980 | -100.0% | 0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -2,108 | -100.0% | 0.00% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -173 | -100.0% | 0.00% | – |
| Exit | SKYWEST INCput | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | GLADSTONE LD CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | LEMAITRE VASCULAR INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | HIGHPOWER INTL INCput | $0 | – | -2,500 | -100.0% | 0.00% | – | |
| ARCT | Exit | ARCTURUS THERAPEUTICS LTD | $0 | – | -3,986 | -100.0% | 0.00% | – |
| HRTG | Exit | HERITAGE INS HLDGS INC | $0 | – | -306 | -100.0% | 0.00% | – |
| Exit | EATON CORP PLCput | $0 | – | -300 | -100.0% | 0.00% | – | |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC N | $0 | – | -8,336 | -100.0% | 0.00% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS L Punit lpi | $0 | – | -16,305 | -100.0% | 0.00% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -6,455 | -100.0% | 0.00% | – |
| Exit | EASTERLY GOVT PPTYS INCput | $0 | – | -2,300 | -100.0% | 0.00% | – | |
| CDXS | Exit | CODEXIS INC | $0 | – | -114 | -100.0% | 0.00% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -144 | -100.0% | 0.00% | – |
| Exit | CARDIOVASCULAR SYS INC DELput | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | ARCHROCK INCput | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| Exit | MOBILE MINI INCcall | $0 | – | -500 | -100.0% | 0.00% | – | |
| DOVA | Exit | DOVA PHARMACEUTICALS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | ICAD INCcall | $0 | – | -2,500 | -100.0% | 0.00% | – | |
| Exit | BLACKLINE INCput | $0 | – | -200 | -100.0% | 0.00% | – | |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -83 | -100.0% | 0.00% | – |
| COHU | Exit | COHU INC | $0 | – | -700 | -100.0% | 0.00% | – |
| Exit | CAI INTERNATIONAL INCput | $0 | – | -1,600 | -100.0% | 0.00% | – | |
| CMRX | Exit | CHIMERIX INC | $0 | – | -4,163 | -100.0% | 0.00% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -1,074 | -100.0% | 0.00% | – |
| Exit | BROOKFIELD PROPERTY REIT INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| HMST | Exit | HOMESTREET INC | $0 | – | -388 | -100.0% | 0.00% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -312 | -100.0% | 0.00% | – |
| Exit | CEDAR FAIR L Pput | $0 | – | -300 | -100.0% | 0.00% | – | |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -135 | -100.0% | 0.00% | – |
| AXU | Exit | ALEXCO RESOURCE CORP | $0 | – | -7,242 | -100.0% | 0.00% | – |
| Exit | DENALI THERAPEUTICS INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | FRANKLIN COVEY COput | $0 | – | -500 | -100.0% | 0.00% | – | |
| MLNTQ | Exit | MELINTA THERAPEUTICS INC | $0 | – | -1,374 | -100.0% | 0.00% | – |
| ATHX | Exit | ATHERSYS INC | $0 | – | -809 | -100.0% | 0.00% | – |
| NCS | Exit | NCI BUILDING SYS INC | $0 | – | -751 | -100.0% | 0.00% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -100 | -100.0% | 0.00% | – |
| AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -976 | -100.0% | 0.00% | – |
| Exit | FIRST HORIZON NATL CORPput | $0 | – | -2,800 | -100.0% | 0.00% | – | |
| ZSL | Exit | PROSHARES TR II | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | INTEVAC INCput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| CHS | Exit | CHICOS FAS INC | $0 | – | -7,604 | -100.0% | 0.00% | – |
| Exit | THOMSON REUTERS CORPput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | VEDANTA LTDput | $0 | – | -2,500 | -100.0% | 0.00% | – | |
| VTL | Exit | VITAL THERAPIES INC | $0 | – | -162,104 | -100.0% | 0.00% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | IDERA PHARMACEUTICALS INCcall | $0 | – | -15,500 | -100.0% | 0.00% | – | |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -1,346 | -100.0% | 0.00% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -113 | -100.0% | 0.00% | – |
| Exit | AMBEV SAput | $0 | – | -100 | -100.0% | 0.00% | – | |
| SOL | Exit | RENESOLA LTDsponsored ads | $0 | – | -62 | -100.0% | 0.00% | – |
| Exit | EATON VANCE CORPput | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | HUDSON TECHNOLOGIES INCput | $0 | – | -3,100 | -100.0% | 0.00% | – | |
| Exit | RETROPHIN INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| SMSI | Exit | SMITH MICRO SOFTWARE INC | $0 | – | -15,202 | -100.0% | 0.00% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -450 | -100.0% | 0.00% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -60 | -100.0% | 0.00% | – |
| RDHL | Exit | REDHILL BIOPHARMA LTDsponsored ads | $0 | – | -381 | -100.0% | 0.00% | – |
| Exit | LONESTAR RES US INCcall | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | DISCOVER FINL SVCSput | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | COMMERCIAL METALS COput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | ORASURE TECHNOLOGIES INCcall | $0 | – | -1,800 | -100.0% | 0.00% | – | |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -424 | -100.0% | 0.00% | – |
| FSNNQ | Exit | FUSION CONNECT INC | $0 | – | -17,500 | -100.0% | 0.00% | – |
| Exit | XPRESSPA GROUP INCcall | $0 | – | -2,600 | -100.0% | 0.00% | – | |
| TILE | Exit | INTERFACE INC | $0 | – | -267 | -100.0% | 0.00% | – |
| Exit | LSC COMMUNICATIONS INCput | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| Exit | GRUPO TELEVISA SAput | $0 | – | -3,700 | -100.0% | 0.00% | – | |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -3,831 | -100.0% | 0.00% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -150 | -100.0% | 0.00% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | REDHILL BIOPHARMA LTDcall | $0 | – | -4,500 | -100.0% | 0.00% | – | |
| Exit | REGULUS THERAPEUTICS INCput | $0 | – | -4,500 | -100.0% | 0.00% | – | |
| CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -13,957 | -100.0% | 0.00% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -1,115 | -100.0% | 0.00% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -280 | -100.0% | 0.00% | – |
| Exit | PHOTRONICS INCcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| AXGN | Exit | AXOGEN INC | $0 | – | -1,341 | -100.0% | 0.00% | – |
| Exit | HYATT HOTELS CORPcall | $0 | – | -400 | -100.0% | 0.00% | – | |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -314 | -100.0% | 0.00% | – |
| NWPX | Exit | NORTHWEST PIPE CO | $0 | – | -200 | -100.0% | 0.00% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -7,740 | -100.0% | 0.00% | – |
| Exit | HERC HLDGS INCcall | $0 | – | -400 | -100.0% | 0.00% | – | |
| DOX | Exit | AMDOCS LTD | $0 | – | -345 | -100.0% | 0.00% | – |
| Exit | PGT INNOVATIONS INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| Exit | VITAL THERAPIES INCcall | $0 | – | -147,300 | -100.0% | 0.00% | – | |
| Exit | FANG HLDGS LTDcall | $0 | – | -14,100 | -100.0% | 0.00% | – | |
| CBLI | Exit | CLEVELAND BIOLABS INC | $0 | – | -68 | -100.0% | 0.00% | – |
| Exit | OTONOMY INCput | $0 | – | -1,600 | -100.0% | 0.00% | – | |
| Exit | ACHILLION PHARMACEUTICALS INput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | EVERGY INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | NEWS CORP NEWcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| TLND | Exit | TALEND S Aads | $0 | – | -12 | -100.0% | 0.00% | – |
| Exit | AMIRA NATURE FOODS LTDcall | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| SAFE | Exit | SAFEHOLD INC | $0 | – | -100 | -100.0% | 0.00% | – |
| BPI | Exit | BRIDGEPOINT ED INC | $0 | – | -1,899 | -100.0% | 0.00% | – |
| Exit | JELD-WEN HLDG INCput | $0 | – | -2,200 | -100.0% | 0.00% | – | |
| Exit | BIODELIVERY SCIENCES INTL INput | $0 | – | -7,400 | -100.0% | 0.00% | – | |
| Exit | NN INCcall | $0 | – | -4,800 | -100.0% | 0.00% | – | |
| Exit | AUTONATION INCput | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | EURONAV NV ANTWERPENcall | $0 | – | -4,300 | -100.0% | 0.00% | – | |
| SALT | Exit | SCORPIO BULKERS INC | $0 | – | -6,720 | -100.0% | 0.00% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -882 | -100.0% | 0.00% | – |
| Exit | SHUTTERSTOCK INCcall | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | BARNES & NOBLE ED INCcall | $0 | – | -2,800 | -100.0% | 0.00% | – | |
| Exit | NEW SR INVT GROUP INCput | $0 | – | -600 | -100.0% | 0.00% | – | |
| Exit | UNITEDHEALTH GROUP INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -147 | -100.0% | 0.00% | – |
| Exit | OBSIDIAN ENERGY LTDput | $0 | – | -100 | -100.0% | 0.00% | – | |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INC | $0 | – | -882 | -100.0% | 0.00% | – |
| SFUN | Exit | FANG HLDGS LTDadr | $0 | – | -11,172 | -100.0% | 0.00% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -727 | -100.0% | 0.00% | – |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -7,215 | -100.0% | 0.00% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -1,901 | -100.0% | 0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -900 | -100.0% | -0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -1,548 | -100.0% | -0.00% | – |
| Exit | CURIS INCcall | $0 | – | -47,900 | -100.0% | -0.00% | – | |
| Exit | TACTILE SYS TECHNOLOGY INCput | $0 | – | -1,900 | -100.0% | -0.00% | – | |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -891 | -100.0% | -0.00% | – |
| Exit | OWENS & MINOR INC NEWput | $0 | – | -11,900 | -100.0% | -0.00% | – | |
| Exit | AXA EQUITABLE HLDGS INCput | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| Exit | BJS RESTAURANTS INCcall | $0 | – | -1,400 | -100.0% | -0.00% | – | |
| SVRA | Exit | SAVARA INC | $0 | – | -7,670 | -100.0% | -0.00% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -2,116 | -100.0% | -0.00% | – |
| Exit | CODEXIS INCput | $0 | – | -5,900 | -100.0% | -0.00% | – | |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -3,220 | -100.0% | -0.00% | – |
| MAA | Exit | MID AMER APT CMNTYS INC | $0 | – | -734 | -100.0% | -0.00% | – |
| Exit | TYME TECHNOLOGIES INCput | $0 | – | -48,400 | -100.0% | -0.00% | – | |
| Exit | CMS ENERGY CORPput | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| FANH | Exit | FANHUA INCsponsored adr | $0 | – | -3,854 | -100.0% | -0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -23,567 | -100.0% | -0.00% | – |
| Exit | SHOE CARNIVAL INCcall | $0 | – | -2,400 | -100.0% | -0.00% | – | |
| Exit | BEST INCcall | $0 | – | -14,400 | -100.0% | -0.00% | – | |
| Exit | AXOVANT SCIENCES LTDcall | $0 | – | -34,600 | -100.0% | -0.00% | – | |
| Exit | COWEN INCcall | $0 | – | -3,500 | -100.0% | -0.00% | – | |
| Exit | MEDPACE HLDGS INCcall | $0 | – | -2,200 | -100.0% | -0.00% | – | |
| Exit | TECH DATA CORPcall | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| FRAC | Exit | KEANE GROUP INC | $0 | – | -9,510 | -100.0% | -0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -956 | -100.0% | -0.00% | – |
| Exit | FTI CONSULTING INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| Exit | MGP INGREDIENTS INC NEWcall | $0 | – | -1,600 | -100.0% | -0.00% | – | |
| Exit | CARROLS RESTAURANT GROUP INCcall | $0 | – | -10,700 | -100.0% | -0.00% | – | |
| NNBR | Exit | NN INC | $0 | – | -10,090 | -100.0% | -0.00% | – |
| Exit | WEBSTER FINL CORP CONNput | $0 | – | -1,500 | -100.0% | -0.00% | – | |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -3,122 | -100.0% | -0.00% | – |
| Exit | OPPENHEIMER HLDGS INCcall | $0 | – | -2,700 | -100.0% | -0.00% | – | |
| Exit | NOAH HLDGS LTDcall | $0 | – | -2,500 | -100.0% | -0.00% | – | |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INC | $0 | – | -7,026 | -100.0% | -0.00% | – |
| Exit | ACHAOGEN INCcall | $0 | – | -117,000 | -100.0% | -0.00% | – | |
| Exit | INTEGRA LIFESCIENCES HLDGS Ccall | $0 | – | -1,400 | -100.0% | -0.00% | – | |
| Exit | UNITED STS BRENT OIL FD LPcall | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -1,084 | -100.0% | -0.00% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -2,568 | -100.0% | -0.00% | – |
| Exit | THERMO FISHER SCIENTIFIC INCput | $0 | – | -200 | -100.0% | -0.00% | – | |
| Exit | NN INCput | $0 | – | -11,000 | -100.0% | -0.00% | – | |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -1,800 | -100.0% | -0.00% | – |
| XON | Exit | INTREXON CORP | $0 | – | -20,201 | -100.0% | -0.00% | – |
| Exit | CONSOL ENERGY INC NEWcall | $0 | – | -1,500 | -100.0% | -0.00% | – | |
| INSYQ | Exit | INSYS THERAPEUTICS INC NEW | $0 | – | -11,460 | -100.0% | -0.00% | – |
| Exit | ALTAIR ENGR INCcall | $0 | – | -2,500 | -100.0% | -0.00% | – | |
| Exit | EMCORE CORPcall | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| Exit | BHP GROUP PLCcall | $0 | – | -1,900 | -100.0% | -0.00% | – | |
| Exit | CARBO CERAMICS INCcall | $0 | – | -33,700 | -100.0% | -0.00% | – | |
| Exit | REVLON INCcall | $0 | – | -3,000 | -100.0% | -0.00% | – | |
| Exit | VANGUARD TAX MANAGED INTL FDcall | $0 | – | -1,900 | -100.0% | -0.00% | – | |
| Exit | SAN JUAN BASIN RTY TRcall | $0 | – | -11,000 | -100.0% | -0.00% | – | |
| Exit | FREDS INCcall | $0 | – | -28,500 | -100.0% | -0.00% | – | |
| Exit | VIACOM INC NEWcall | $0 | – | -3,000 | -100.0% | -0.00% | – | |
| SXCP | Exit | SUNCOKE ENERGY PARTNERS L P | $0 | – | -5,194 | -100.0% | -0.00% | – |
| Exit | RIBBON COMMUNICATIONS INCcall | $0 | – | -15,500 | -100.0% | -0.00% | – | |
| MPLX | Exit | MPLX LP | $0 | – | -2,396 | -100.0% | -0.00% | – |
| Exit | AARONS INCput | $0 | – | -1,400 | -100.0% | -0.00% | – | |
| NK | Exit | NANTKWEST INC | $0 | – | -32,900 | -100.0% | -0.00% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -691 | -100.0% | -0.00% | – |
| ANDX | Exit | ANDEAVOR LOGISTICS LP | $0 | – | -3,748 | -100.0% | -0.00% | – |
| Exit | ADTALEM GLOBAL ED INCput | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -3,297 | -100.0% | -0.00% | – |
| Exit | KEANE GROUP INCcall | $0 | – | -8,800 | -100.0% | -0.00% | – | |
| Exit | PEABODY ENERGY CORP NEWcall | $0 | – | -2,400 | -100.0% | -0.00% | – | |
| IMAX | Exit | IMAX CORP | $0 | – | -2,001 | -100.0% | -0.00% | – |
| Exit | UNIVERSAL HLTH SVCS INCput | $0 | – | -500 | -100.0% | -0.00% | – | |
| Exit | ORCHIDS PAPER PRODS CO DELput | $0 | – | -80,200 | -100.0% | -0.00% | – | |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -4,535 | -100.0% | -0.00% | – |
| Exit | JACOBS ENGR GROUP INCcall | $0 | – | -1,100 | -100.0% | -0.00% | – | |
| Exit | TOWNEBANK PORTSMOUTH VAput | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| Exit | INSYS THERAPEUTICS INC NEWcall | $0 | – | -15,600 | -100.0% | -0.00% | – | |
| ANGI | Exit | ANGI HOMESERVICES INC | $0 | – | -5,618 | -100.0% | -0.00% | – |
| STT | Exit | STATE STR CORP | $0 | – | -1,111 | -100.0% | -0.00% | – |
| OZM | Exit | OCH ZIFF CAP MGMT GROUPcl a shares | $0 | – | -2,903 | -100.0% | -0.00% | – |
| R | Exit | RYDER SYS INC | $0 | – | -906 | -100.0% | -0.00% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -6,524 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -1,079 | -100.0% | -0.00% | – |
| Exit | BLUE APRON HLDGS INCput | $0 | – | -129,000 | -100.0% | -0.00% | – | |
| Exit | ARROW ELECTRS INCput | $0 | – | -800 | -100.0% | -0.00% | – | |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -2,092 | -100.0% | -0.00% | – |
| NOAH | Exit | NOAH HLDGS LTDspon ads cl a | $0 | – | -2,657 | -100.0% | -0.00% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -1,190 | -100.0% | -0.00% | – |
| GSKY | Exit | GREENSKY INCcl a | $0 | – | -10,270 | -100.0% | -0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -1,685 | -100.0% | -0.00% | – |
| Exit | VISTA OUTDOOR INCput | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | FRONTDOOR INCput | $0 | – | -2,400 | -100.0% | -0.00% | – | |
| Exit | USA TRUCK INCput | $0 | – | -4,000 | -100.0% | -0.00% | – | |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -7,180 | -100.0% | -0.00% | – |
| CNX | Exit | CNX RESOURCES CORPORATION | $0 | – | -4,982 | -100.0% | -0.00% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -6,675 | -100.0% | -0.00% | – |
| Exit | CANADIAN NATL RY COput | $0 | – | -500 | -100.0% | -0.00% | – | |
| Exit | ETHAN ALLEN INTERIORS INCput | $0 | – | -2,500 | -100.0% | -0.00% | – | |
| Exit | TRIMBLE INCput | $0 | – | -3,300 | -100.0% | -0.00% | – | |
| Exit | JOUNCE THERAPEUTICS INCcall | $0 | – | -16,100 | -100.0% | -0.00% | – | |
| RP | Exit | REALPAGE INC | $0 | – | -894 | -100.0% | -0.00% | – |
| Exit | PDC ENERGY INCput | $0 | – | -1,900 | -100.0% | -0.00% | – | |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -3,036 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -602 | -100.0% | -0.00% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -1,200 | -100.0% | -0.00% | – |
| Exit | NAM TAI PPTY INCput | $0 | – | -5,500 | -100.0% | -0.00% | – | |
| Exit | PROTO LABS INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -1,200 | -100.0% | -0.00% | – |
| Exit | ALTISOURCE PORTFOLIO SOLNS Sput | $0 | – | -2,300 | -100.0% | -0.00% | – | |
| Exit | PREMIER INCput | $0 | – | -2,500 | -100.0% | -0.00% | – | |
| Exit | CENTURY CMNTYS INCput | $0 | – | -2,700 | -100.0% | -0.00% | – | |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -2,193 | -100.0% | -0.00% | – |
| Exit | MAGNOLIA OIL & GAS CORPcall | $0 | – | -9,000 | -100.0% | -0.00% | – | |
| Exit | WHITESTONE REITcall | $0 | – | -9,500 | -100.0% | -0.00% | – | |
| Exit | GTX INC DELcall | $0 | – | -51,900 | -100.0% | -0.00% | – | |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| KW | Exit | KENNEDY-WILSON HLDGS INC | $0 | – | -4,860 | -100.0% | -0.00% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -41,810 | -100.0% | -0.00% | – |
| Exit | HERITAGE INS HLDGS INCput | $0 | – | -3,800 | -100.0% | -0.00% | – | |
| Exit | SOUTHERN COPPER CORPcall | $0 | – | -3,100 | -100.0% | -0.00% | – | |
| Exit | K12 INCput | $0 | – | -3,100 | -100.0% | -0.00% | – | |
| HCHC | Exit | HC2 HLDGS INC | $0 | – | -20,534 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -8,123 | -100.0% | -0.00% | – |
| Exit | AMERISOURCEBERGEN CORPcall | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| TGE | Exit | TALLGRASS ENERGY LP | $0 | – | -3,947 | -100.0% | -0.00% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -2,264 | -100.0% | -0.00% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -1,800 | -100.0% | -0.00% | – |
| Exit | TECHTARGET INCput | $0 | – | -3,100 | -100.0% | -0.00% | – | |
| NIHD | Exit | NII HLDGS INC | $0 | – | -58,197 | -100.0% | -0.00% | – |
| Exit | REMARK HLDGS INCcall | $0 | – | -40,700 | -100.0% | -0.00% | – | |
| Exit | GLAUKOS CORPput | $0 | – | -1,500 | -100.0% | -0.00% | – | |
| Exit | EMERGE ENERGY SVCS LPcall | $0 | – | -55,200 | -100.0% | -0.00% | – | |
| CERN | Exit | CERNER CORP | $0 | – | -2,184 | -100.0% | -0.00% | – |
| Exit | AVANOS MED INCput | $0 | – | -1,900 | -100.0% | -0.00% | – | |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -3,307 | -100.0% | -0.00% | – |
| Exit | ROWAN COMPANIES PLCput | $0 | – | -6,100 | -100.0% | -0.00% | – | |
| AGX | Exit | ARGAN INC | $0 | – | -1,144 | -100.0% | -0.00% | – |
| PCMI | Exit | PCM INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -1,001 | -100.0% | -0.00% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -2,008 | -100.0% | -0.00% | – |
| XYL | Exit | XYLEM INC | $0 | – | -1,283 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -5,396 | -100.0% | -0.00% | – |
| AXGT | Exit | AXOVANT SCIENCES LTD | $0 | – | -34,915 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -851 | -100.0% | -0.00% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -7,858 | -100.0% | -0.00% | – |
| ATTU | Exit | ATTUNITY LTD | $0 | – | -1,969 | -100.0% | -0.00% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -1,608 | -100.0% | -0.00% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -1,312 | -100.0% | -0.00% | – |
| Exit | CALIX INCput | $0 | – | -13,600 | -100.0% | -0.00% | – | |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -1,687 | -100.0% | -0.00% | – |
| Exit | MARTEN TRANS LTDput | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| VCEL | Exit | VERICEL CORP | $0 | – | -3,926 | -100.0% | -0.00% | – |
| Exit | AUTOMATIC DATA PROCESSING INput | $0 | – | -300 | -100.0% | -0.00% | – | |
| GLPG | Exit | GALAPAGOS NVspon adr | $0 | – | -1,062 | -100.0% | -0.00% | – |
| Exit | KLA-TENCOR CORPput | $0 | – | -500 | -100.0% | -0.00% | – | |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -3,990 | -100.0% | -0.00% | – |
| NRE | Exit | NORTHSTAR REALTY EUROPE CORP | $0 | – | -3,368 | -100.0% | -0.00% | – |
| Exit | WOLVERINE WORLD WIDE INCcall | $0 | – | -2,500 | -100.0% | -0.00% | – | |
| Exit | TIVITY HEALTH INCput | $0 | – | -5,400 | -100.0% | -0.00% | – | |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -6,289 | -100.0% | -0.00% | – |
| Exit | BANCO SANTANDER MEXICO S Acall | $0 | – | -7,500 | -100.0% | -0.00% | – | |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -800 | -100.0% | -0.00% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -1,333 | -100.0% | -0.00% | – |
| Exit | F M C CORPput | $0 | – | -1,300 | -100.0% | -0.00% | – | |
| HEI | Exit | HEICO CORP NEW | $0 | – | -899 | -100.0% | -0.00% | – |
| Exit | MOELIS & COcall | $0 | – | -1,800 | -100.0% | -0.00% | – | |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -2,831 | -100.0% | -0.00% | – |
| Exit | ATLANTICA YIELD PLCput | $0 | – | -5,700 | -100.0% | -0.00% | – | |
| Exit | NORTHWEST PIPE COput | $0 | – | -4,200 | -100.0% | -0.00% | – | |
| Exit | ADVANCED ENERGY INDSput | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -1,124 | -100.0% | -0.00% | – |
| Exit | READING INTERNATIONAL INCcall | $0 | – | -6,600 | -100.0% | -0.00% | – | |
| Exit | QUOTIENT TECHNOLOGY INCcall | $0 | – | -9,500 | -100.0% | -0.00% | – | |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -1,970 | -100.0% | -0.00% | – |
| Exit | HORNBECK OFFSHORE SVCS INC Nput | $0 | – | -39,100 | -100.0% | -0.00% | – | |
| Exit | SUNCOKE ENERGY PARTNERS L Pcall | $0 | – | -3,600 | -100.0% | -0.00% | – | |
| Exit | VOYA FINL INCput | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -2,481 | -100.0% | -0.00% | – |
| Exit | REVLON INCput | $0 | – | -4,300 | -100.0% | -0.00% | – | |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -12,025 | -100.0% | -0.00% | – |
| Exit | ADTALEM GLOBAL ED INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| Exit | MEDPACE HLDGS INCput | $0 | – | -2,100 | -100.0% | -0.00% | – | |
| Exit | EURONAV NV ANTWERPENput | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -1,197 | -100.0% | -0.00% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -680 | -100.0% | -0.00% | – |
| Exit | PACIFIC COAST OIL TRput | $0 | – | -35,200 | -100.0% | -0.00% | – | |
| Exit | VERA BRADLEY INCput | $0 | – | -7,400 | -100.0% | -0.00% | – | |
| Exit | CROSSAMERICA PARTNERS LPput | $0 | – | -2,600 | -100.0% | -0.00% | – | |
| Exit | SUNOPTA INCput | $0 | – | -19,000 | -100.0% | -0.00% | – | |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -4,926 | -100.0% | -0.00% | – |
| Exit | TIDEWATER INC NEWcall | $0 | – | -3,200 | -100.0% | -0.00% | – | |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -27,409 | -100.0% | -0.00% | – |
| OZK | Exit | BANK OZK | $0 | – | -3,459 | -100.0% | -0.00% | – |
| Exit | DUKE ENERGY CORP NEWput | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| Exit | LEE ENTERPRISES INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| SNP | Exit | CHINA PETE & CHEM CORP | $0 | – | -1,900 | -100.0% | -0.00% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -6,848 | -100.0% | -0.00% | – |
| Exit | EURONET WORLDWIDE INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| PVAC | Exit | PENN VA CORP NEW | $0 | – | -4,066 | -100.0% | -0.00% | – |
| Exit | BLUE APRON HLDGS INCcall | $0 | – | -227,800 | -100.0% | -0.00% | – | |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -3,687 | -100.0% | -0.00% | – |
| Exit | INDEPENDENCE RLTY TR INCput | $0 | – | -15,500 | -100.0% | -0.00% | – | |
| Exit | NATIONAL CINEMEDIA INCcall | $0 | – | -30,100 | -100.0% | -0.00% | – | |
| Exit | QUANTA SVCS INCput | $0 | – | -4,400 | -100.0% | -0.00% | – | |
| Exit | RED ROCK RESORTS INCput | $0 | – | -6,900 | -100.0% | -0.00% | – | |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -5,549 | -100.0% | -0.00% | – |
| Exit | ROWAN COMPANIES PLCcall | $0 | – | -15,800 | -100.0% | -0.00% | – | |
| Exit | PATTERSON COMPANIES INCput | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -5,385 | -100.0% | -0.00% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -1,463 | -100.0% | -0.00% | – |
| CARS | Exit | CARS COM INC | $0 | – | -7,605 | -100.0% | -0.00% | – |
| Exit | FLOWSERVE CORPput | $0 | – | -4,300 | -100.0% | -0.00% | – | |
| LFC | Exit | CHINA LIFE INS CO LTDspon adr rep h | $0 | – | -16,705 | -100.0% | -0.00% | – |
| Exit | GLAUKOS CORPcall | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| Exit | MONOLITHIC PWR SYS INCput | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| Exit | GOLDEN ENTMT INCput | $0 | – | -12,000 | -100.0% | -0.00% | – | |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -1,935 | -100.0% | -0.00% | – |
| NVO | Exit | NOVO-NORD ISK A Sadr | $0 | – | -3,495 | -100.0% | -0.00% | – |
| Exit | INVESCO DB COMMDY INDX TRCKput | $0 | – | -9,000 | -100.0% | -0.00% | – | |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -2,470 | -100.0% | -0.00% | – |
| Exit | IQVIA HLDGS INCput | $0 | – | -1,100 | -100.0% | -0.00% | – | |
| Exit | WEX INCput | $0 | – | -800 | -100.0% | -0.00% | – | |
| XNET | Exit | XUNLEI LTDsponsored adr | $0 | – | -60,846 | -100.0% | -0.00% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,094 | -100.0% | -0.00% | – |
| Exit | PACCAR INCcall | $0 | – | -2,200 | -100.0% | -0.00% | – | |
| Exit | SECOND SIGHT MED PRODS INCcall | $0 | – | -250,200 | -100.0% | -0.00% | – | |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -16,537 | -100.0% | -0.00% | – |
| Exit | BEMIS CO INCput | $0 | – | -3,000 | -100.0% | -0.00% | – | |
| Exit | TELEPHONE & DATA SYS INCput | $0 | – | -4,500 | -100.0% | -0.00% | – | |
| Exit | TRIBUNE PUBG CO NEWcall | $0 | – | -13,800 | -100.0% | -0.00% | – | |
| Exit | CINEMARK HOLDINGS INCcall | $0 | – | -3,700 | -100.0% | -0.00% | – | |
| Exit | ADVANCE AUTO PARTS INCcall | $0 | – | -1,100 | -100.0% | -0.00% | – | |
| INST | Exit | INSTRUCTURE INC | $0 | – | -4,399 | -100.0% | -0.00% | – |
| Exit | AZUL S Aput | $0 | – | -5,400 | -100.0% | -0.00% | – | |
| Exit | NOVAVAX INCput | $0 | – | -337,400 | -100.0% | -0.00% | – | |
| Exit | HEIDRICK & STRUGGLES INTL INcall | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| Exit | SEI INVESTMENTS COcall | $0 | – | -3,000 | -100.0% | -0.00% | – | |
| Exit | PREFERRED APT CMNTYS INCput | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | SEADRILL LTDcall | $0 | – | -24,300 | -100.0% | -0.00% | – | |
| AFMD | Exit | AFFIMED N V | $0 | – | -37,100 | -100.0% | -0.00% | – |
| Exit | CHINA UNICOM (HONG KONG) LTDcall | $0 | – | -14,700 | -100.0% | -0.00% | – | |
| KBR | Exit | KBR INC | $0 | – | -8,957 | -100.0% | -0.00% | – |
| Exit | UNISYS CORPput | $0 | – | -12,500 | -100.0% | -0.00% | – | |
| Exit | CYTOSORBENTS CORPcall | $0 | – | -24,600 | -100.0% | -0.00% | – | |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -10,583 | -100.0% | -0.00% | – |
| Exit | ULTRAGENYX PHARMACEUTICAL INcall | $0 | – | -2,500 | -100.0% | -0.00% | – | |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -2,296 | -100.0% | -0.00% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -5,411 | -100.0% | -0.00% | – |
| Exit | APPLE INCput | $0 | – | -800 | -100.0% | -0.00% | – | |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -2,508 | -100.0% | -0.00% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -10,696 | -100.0% | -0.00% | – |
| Exit | NORTHERN TR CORPput | $0 | – | -2,200 | -100.0% | -0.00% | – | |
| Exit | NMI HLDGS INCcall | $0 | – | -6,200 | -100.0% | -0.00% | – | |
| LHCG | Exit | LHC GROUP INC | $0 | – | -1,931 | -100.0% | -0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -13,240 | -100.0% | -0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -5,750 | -100.0% | -0.00% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -13,006 | -100.0% | -0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -3,931 | -100.0% | -0.00% | – |
| Exit | BURLINGTON STORES INCput | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -3,704 | -100.0% | -0.00% | – |
| Exit | AMETEK INC NEWcall | $0 | – | -2,600 | -100.0% | -0.00% | – | |
| Exit | AUDENTES THERAPEUTICS INCcall | $0 | – | -3,700 | -100.0% | -0.00% | – | |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -992 | -100.0% | -0.00% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -2,530 | -100.0% | -0.00% | – |
| Exit | SINA CORPcall | $0 | – | -2,300 | -100.0% | -0.00% | – | |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -83,898 | -100.0% | -0.00% | – |
| Exit | KEYCORP NEWput | $0 | – | -9,800 | -100.0% | -0.00% | – | |
| Exit | QUANTENNA COMMUNICATIONS INCput | $0 | – | -8,400 | -100.0% | -0.00% | – | |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -6,503 | -100.0% | -0.00% | – |
| GMS | Exit | GMS INC | $0 | – | -13,670 | -100.0% | -0.00% | – |
| Exit | EVERGY INCcall | $0 | – | -3,800 | -100.0% | -0.00% | – | |
| Exit | ALLSCRIPTS HEALTHCARE SOLUTNcall | $0 | – | -14,400 | -100.0% | -0.00% | – | |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -13,063 | -100.0% | -0.00% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -9,338 | -100.0% | -0.00% | – |
| Exit | GUIDEWIRE SOFTWARE INCput | $0 | – | -1,700 | -100.0% | -0.00% | – | |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -1,919 | -100.0% | -0.00% | – |
| Exit | TRAVELPORT WORLDWIDE LTDput | $0 | – | -15,700 | -100.0% | -0.00% | – | |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -5,309 | -100.0% | -0.00% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -18,700 | -100.0% | -0.00% | – |
| Exit | STATE STR CORPput | $0 | – | -4,000 | -100.0% | -0.00% | – | |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -3,711 | -100.0% | -0.00% | – |
| Exit | PUMA BIOTECHNOLOGY INCput | $0 | – | -7,900 | -100.0% | -0.00% | – | |
| Exit | RING ENERGY INCcall | $0 | – | -38,800 | -100.0% | -0.00% | – | |
| Exit | QUANTENNA COMMUNICATIONS INCcall | $0 | – | -12,100 | -100.0% | -0.00% | – | |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -90,638 | -100.0% | -0.00% | – |
| Exit | AMERICAN WTR WKS CO INC NEWcall | $0 | – | -2,500 | -100.0% | -0.00% | – | |
| Exit | CHINA PETE & CHEM CORPput | $0 | – | -3,400 | -100.0% | -0.00% | – | |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -2,198 | -100.0% | -0.00% | – |
| Exit | GENOMIC HEALTH INCput | $0 | – | -3,900 | -100.0% | -0.00% | – | |
| Exit | CLEARFIELD INCcall | $0 | – | -17,700 | -100.0% | -0.00% | – | |
| Exit | MAXWELL TECHNOLOGIES INCcall | $0 | – | -64,300 | -100.0% | -0.00% | – | |
| Exit | LANDSTAR SYS INCcall | $0 | – | -2,500 | -100.0% | -0.00% | – | |
| Exit | CDW CORPput | $0 | – | -3,200 | -100.0% | -0.00% | – | |
| BTU | Exit | PEABODY ENERGY CORP NEW | $0 | – | -10,124 | -100.0% | -0.00% | – |
| Exit | HOVNANIAN ENTERPRISES INCcall | $0 | – | -27,300 | -100.0% | -0.00% | – | |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -4,366 | -100.0% | -0.00% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -28,096 | -100.0% | -0.00% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -103,695 | -100.0% | -0.00% | – |
| MXWL | Exit | MAXWELL TECHNOLOGIES INC | $0 | – | -64,152 | -100.0% | -0.00% | – |
| PERS | Exit | SANDRIDGE PERMIAN TR | $0 | – | -120,277 | -100.0% | -0.00% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -2,156 | -100.0% | -0.00% | – |
| Exit | TRIUMPH GROUP INC NEWput | $0 | – | -13,300 | -100.0% | -0.00% | – | |
| Exit | MAG SILVER CORPcall | $0 | – | -27,100 | -100.0% | -0.00% | – | |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,377 | -100.0% | -0.00% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -1,541 | -100.0% | -0.00% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -12,444 | -100.0% | -0.00% | – |
| Exit | EURONET WORLDWIDE INCput | $0 | – | -1,600 | -100.0% | -0.00% | – | |
| Exit | TEXAS CAPITAL BANCSHARES INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| Exit | HOULIHAN LOKEY INCput | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| Exit | ATLAS AIR WORLDWIDE HLDGS INput | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -39,530 | -100.0% | -0.00% | – |
| Exit | NEW RELIC INCput | $0 | – | -2,600 | -100.0% | -0.00% | – | |
| MSCI | Exit | MSCI INC | $0 | – | -1,324 | -100.0% | -0.00% | – |
| Exit | IPG PHOTONICS CORPput | $0 | – | -2,100 | -100.0% | -0.00% | – | |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -32,105 | -100.0% | -0.00% | – |
| Exit | H & E EQUIPMENT SERVICES INCput | $0 | – | -15,300 | -100.0% | -0.00% | – | |
| Exit | COHERENT INCput | $0 | – | -2,500 | -100.0% | -0.00% | – | |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -7,400 | -100.0% | -0.00% | – |
| Exit | WEC ENERGY GROUP INCcall | $0 | – | -4,100 | -100.0% | -0.00% | – | |
| Exit | HILLTOP HOLDINGS INCput | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| Exit | CIMPRESS N Vput | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -11,024 | -100.0% | -0.00% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -6,974 | -100.0% | -0.00% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -7,269 | -100.0% | -0.00% | – |
| Exit | SCHNEIDER NATIONAL INCcall | $0 | – | -17,100 | -100.0% | -0.00% | – | |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -5,339 | -100.0% | -0.00% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -9,092 | -100.0% | -0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -19,202 | -100.0% | -0.00% | – |
| Exit | ACTUANT CORPcall | $0 | – | -15,200 | -100.0% | -0.00% | – | |
| MFIN | Exit | MEDALLION FINL CORP | $0 | – | -57,331 | -100.0% | -0.00% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -5,745 | -100.0% | -0.00% | – |
| YEXT | Exit | YEXT INC | $0 | – | -16,745 | -100.0% | -0.00% | – |
| Exit | TENABLE HLDGS INCcall | $0 | – | -12,500 | -100.0% | -0.00% | – | |
| BTG | Exit | B2GOLD CORP | $0 | – | -113,745 | -100.0% | -0.00% | – |
| Exit | NEXTGEN HEALTHCARE INCcall | $0 | – | -21,000 | -100.0% | -0.00% | – | |
| Exit | AMBEV SAcall | $0 | – | -92,800 | -100.0% | -0.00% | – | |
| CMPR | Exit | CIMPRESS N V | $0 | – | -5,019 | -100.0% | -0.00% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -6,934 | -100.0% | -0.00% | – |
| Exit | SANDRIDGE PERMIAN TRput | $0 | – | -142,400 | -100.0% | -0.00% | – | |
| Exit | CLEARWAY ENERGY INCcall | $0 | – | -21,600 | -100.0% | -0.00% | – | |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -23,119 | -100.0% | -0.00% | – |
| Exit | SERVICE CORP INTLput | $0 | – | -9,200 | -100.0% | -0.00% | – | |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -6,361 | -100.0% | -0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -29,184 | -100.0% | -0.00% | – |
| BAK | Exit | BRASKEM S Asp adr pfd a | $0 | – | -12,497 | -100.0% | -0.00% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -6,925 | -100.0% | -0.00% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -3,526 | -100.0% | -0.00% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -3,790 | -100.0% | -0.00% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -27,394 | -100.0% | -0.00% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -41,937 | -100.0% | -0.01% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -29,518 | -100.0% | -0.01% | – |
| Exit | CHARLES RIV LABS INTL INCput | $0 | – | -3,000 | -100.0% | -0.01% | – | |
| Exit | LAUDER ESTEE COS INCput | $0 | – | -2,800 | -100.0% | -0.01% | – | |
| Exit | KEANE GROUP INCput | $0 | – | -43,100 | -100.0% | -0.01% | – | |
| Exit | GREEN PLAINS INCcall | $0 | – | -29,200 | -100.0% | -0.01% | – | |
| Exit | OFFICE PPTYS INCOME TRput | $0 | – | -15,800 | -100.0% | -0.01% | – | |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -3,063 | -100.0% | -0.01% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -28,845 | -100.0% | -0.01% | – |
| Exit | AXIS CAPITAL HOLDINGS LTDput | $0 | – | -8,200 | -100.0% | -0.01% | – | |
| Exit | AZZ INCcall | $0 | – | -10,200 | -100.0% | -0.01% | – | |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -15,339 | -100.0% | -0.01% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -25,007 | -100.0% | -0.01% | – |
| Exit | COSAN LTDput | $0 | – | -36,800 | -100.0% | -0.01% | – | |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -10,473 | -100.0% | -0.01% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -17,326 | -100.0% | -0.01% | – |
| Exit | BRASKEM S Aput | $0 | – | -15,700 | -100.0% | -0.01% | – | |
| RESI | Exit | FRONT YD RESIDENTIAL CORP | $0 | – | -48,705 | -100.0% | -0.01% | – |
| Exit | EVERBRIDGE INCput | $0 | – | -5,700 | -100.0% | -0.01% | – | |
| GOOS | Exit | CANADA GOOSE HOLDINGS INC | $0 | – | -9,156 | -100.0% | -0.01% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -11,764 | -100.0% | -0.01% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INC | $0 | – | -98,323 | -100.0% | -0.01% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -745,238 | -100.0% | -0.01% | – |
| Exit | CNX MIDSTREAM PARTNERS LPput | $0 | – | -34,700 | -100.0% | -0.01% | – | |
| Exit | MARSH & MCLENNAN COS INCput | $0 | – | -5,700 | -100.0% | -0.01% | – | |
| Exit | WORTHINGTON INDS INCput | $0 | – | -14,000 | -100.0% | -0.01% | – | |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -28,355 | -100.0% | -0.01% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -106,976 | -100.0% | -0.01% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -6,148 | -100.0% | -0.01% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -9,106 | -100.0% | -0.01% | – |
| Exit | INTEGRATED DEVICE TECHNOLOGYput | $0 | – | -10,500 | -100.0% | -0.01% | – | |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -9,072 | -100.0% | -0.01% | – |
| Exit | U S G CORPput | $0 | – | -11,400 | -100.0% | -0.01% | – | |
| Exit | NUVASIVE INCput | $0 | – | -9,500 | -100.0% | -0.01% | – | |
| Exit | ORTHOFIX MED INCcall | $0 | – | -9,300 | -100.0% | -0.01% | – | |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -13,426 | -100.0% | -0.01% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -9,551 | -100.0% | -0.01% | – |
| Exit | AFFILIATED MANAGERS GROUP INcall | $0 | – | -4,900 | -100.0% | -0.01% | – | |
| Exit | WYNDHAM HOTELS & RESORTS INCput | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| Exit | RITE AID CORPcall | $0 | – | -887,200 | -100.0% | -0.01% | – | |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -15,308 | -100.0% | -0.01% | – |
| NBEV | Exit | NEW AGE BEVERAGES CORP | $0 | – | -107,955 | -100.0% | -0.01% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -10,841 | -100.0% | -0.01% | – |
| Exit | SEALED AIR CORP NEWput | $0 | – | -13,300 | -100.0% | -0.01% | – | |
| Exit | QTS RLTY TR INCput | $0 | – | -13,300 | -100.0% | -0.01% | – | |
| Exit | CDK GLOBAL INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| Exit | CANADIAN PAC RY LTDput | $0 | – | -3,200 | -100.0% | -0.01% | – | |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -9,710 | -100.0% | -0.01% | – |
| Exit | PRICESMART INCput | $0 | – | -10,900 | -100.0% | -0.01% | – | |
| Exit | CHUYS HLDGS INCput | $0 | – | -25,900 | -100.0% | -0.01% | – | |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -37,810 | -100.0% | -0.01% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -24,133 | -100.0% | -0.01% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -3,537 | -100.0% | -0.01% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -5,478 | -100.0% | -0.01% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -10,953 | -100.0% | -0.01% | – |
| Exit | JACK IN THE BOX INCput | $0 | – | -8,200 | -100.0% | -0.01% | – | |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -51,652 | -100.0% | -0.01% | – |
| LCI | Exit | LANNET INC | $0 | – | -81,458 | -100.0% | -0.01% | – |
| EMESQ | Exit | EMERGE ENERGY SVCS LP | $0 | – | -306,763 | -100.0% | -0.01% | – |
| Exit | IRHYTHM TECHNOLOGIES INCcall | $0 | – | -8,000 | -100.0% | -0.01% | – | |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -12,823 | -100.0% | -0.01% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -1,626 | -100.0% | -0.01% | – |
| Exit | WEATHERFORD INTL PLCcall | $0 | – | -999,700 | -100.0% | -0.01% | – | |
| Exit | CARBO CERAMICS INCput | $0 | – | -201,000 | -100.0% | -0.01% | – | |
| Exit | BELMOND LTDput | $0 | – | -28,100 | -100.0% | -0.01% | – | |
| Exit | RITE AID CORPput | $0 | – | -1,194,300 | -100.0% | -0.01% | – | |
| PI | Exit | IMPINJ INC | $0 | – | -42,236 | -100.0% | -0.01% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -13,101 | -100.0% | -0.01% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -26,798 | -100.0% | -0.01% | – |
| UNG | Exit | UNITED STATES NATL GAS FUNDunit par | $0 | – | -32,829 | -100.0% | -0.01% | – |
| Exit | DSW INCput | $0 | – | -34,900 | -100.0% | -0.01% | – | |
| FOXA | Exit | FOX CORP | $0 | – | -20,998 | -100.0% | -0.01% | – |
| Exit | NOVAVAX INCcall | $0 | – | -1,518,500 | -100.0% | -0.01% | – | |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -11,343 | -100.0% | -0.01% | – |
| Exit | MASTEC INCput | $0 | – | -17,300 | -100.0% | -0.01% | – | |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -31,132 | -100.0% | -0.01% | – |
| Exit | WEATHERFORD INTL PLCput | $0 | – | -1,138,200 | -100.0% | -0.01% | – | |
| RAD | Exit | RITE AID CORP | $0 | – | -1,255,311 | -100.0% | -0.01% | – |
| Exit | HORIZON PHARMA PLCput | $0 | – | -33,500 | -100.0% | -0.01% | – | |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -26,541 | -100.0% | -0.01% | – |
| Exit | ATTUNITY LTDcall | $0 | – | -38,100 | -100.0% | -0.01% | – | |
| Exit | ATTUNITY LTDput | $0 | – | -36,900 | -100.0% | -0.01% | – | |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -109,826 | -100.0% | -0.01% | – |
| Exit | ANIKA THERAPEUTICS INCput | $0 | – | -30,500 | -100.0% | -0.01% | – | |
| CHGG | Exit | CHEGG INC | $0 | – | -22,345 | -100.0% | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -2,875 | -100.0% | -0.01% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -49,963 | -100.0% | -0.01% | – |
| Exit | JBG SMITH PPTYSput | $0 | – | -21,200 | -100.0% | -0.01% | – | |
| GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -24,763 | -100.0% | -0.01% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -13,652 | -100.0% | -0.01% | – |
| Exit | HD SUPPLY HLDGS INCput | $0 | – | -21,800 | -100.0% | -0.01% | – | |
| Exit | TRANSCANADA CORPput | $0 | – | -22,800 | -100.0% | -0.01% | – | |
| SE | Exit | SEA LTDsponsored ads | $0 | – | -43,154 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -19,268 | -100.0% | -0.01% | – |
| Exit | COPART INCput | $0 | – | -16,100 | -100.0% | -0.01% | – | |
| Exit | HUAZHU GROUP LTDput | $0 | – | -24,500 | -100.0% | -0.01% | – | |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -10,331 | -100.0% | -0.01% | – |
| Exit | EMERGE ENERGY SVCS LPput | $0 | – | -555,700 | -100.0% | -0.01% | – | |
| Exit | SHENANDOAH TELECOMMUNICATIONcall | $0 | – | -24,500 | -100.0% | -0.01% | – | |
| Exit | BEMIS CO INCcall | $0 | – | -19,300 | -100.0% | -0.01% | – | |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -47,866 | -100.0% | -0.01% | – |
| Exit | KAR AUCTION SVCS INCcall | $0 | – | -23,500 | -100.0% | -0.01% | – | |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -24,709 | -100.0% | -0.01% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -134,620 | -100.0% | -0.01% | – |
| Exit | NEOGEN CORPcall | $0 | – | -19,900 | -100.0% | -0.01% | – | |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -22,906 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX CORP | $0 | – | -35,373 | -100.0% | -0.01% | – |
| CAR | Exit | AVIS BUDGET GROUP INC | $0 | – | -33,917 | -100.0% | -0.01% | – |
| Exit | NATIONAL GRID PLCput | $0 | – | -22,800 | -100.0% | -0.01% | – | |
| Exit | MAXWELL TECHNOLOGIES INCput | $0 | – | -274,600 | -100.0% | -0.01% | – | |
| SVMK | Exit | SVMK INC | $0 | – | -69,436 | -100.0% | -0.01% | – |
| Exit | SIGNATURE BK NEW YORK N Ycall | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -8,392 | -100.0% | -0.01% | – |
| Exit | INSTRUCTURE INCput | $0 | – | -25,800 | -100.0% | -0.01% | – | |
| KO | Exit | COCA COLA CO | $0 | – | -26,995 | -100.0% | -0.01% | – |
| Exit | DSW INCcall | $0 | – | -58,700 | -100.0% | -0.02% | – | |
| Exit | BRASKEM S Acall | $0 | – | -53,800 | -100.0% | -0.02% | – | |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -24,546 | -100.0% | -0.02% | – |
| Exit | ENSCO PLCcall | $0 | – | -369,700 | -100.0% | -0.02% | – | |
| Exit | JACK IN THE BOX INCcall | $0 | – | -17,800 | -100.0% | -0.02% | – | |
| Exit | PAYLOCITY HLDG CORPcall | $0 | – | -16,100 | -100.0% | -0.02% | – | |
| Exit | US FOODS HLDG CORPput | $0 | – | -42,500 | -100.0% | -0.02% | – | |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -5,788 | -100.0% | -0.02% | – |
| Exit | WEINGARTEN RLTY INVScall | $0 | – | -50,400 | -100.0% | -0.02% | – | |
| Exit | KENNEDY-WILSON HLDGS INCput | $0 | – | -70,800 | -100.0% | -0.02% | – | |
| Exit | ARRIS INTERNATIONAL PLCput | $0 | – | -49,500 | -100.0% | -0.02% | – | |
| WRK | Exit | WESTROCK CO | $0 | – | -39,799 | -100.0% | -0.02% | – |
| Exit | MIMECAST LTDcall | $0 | – | -33,000 | -100.0% | -0.02% | – | |
| Exit | RESMED INCput | $0 | – | -15,000 | -100.0% | -0.02% | – | |
| BG | Exit | BUNGE LIMITED | $0 | – | -28,323 | -100.0% | -0.02% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -47,429 | -100.0% | -0.02% | – |
| DVA | Exit | DAVITA INC | $0 | – | -29,936 | -100.0% | -0.02% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -30,671 | -100.0% | -0.02% | – |
| INTEQ | Exit | INTELSAT S A | $0 | – | -103,555 | -100.0% | -0.02% | – |
| Exit | HORIZON PHARMA PLCcall | $0 | – | -63,200 | -100.0% | -0.02% | – | |
| Exit | U S G CORPcall | $0 | – | -40,200 | -100.0% | -0.02% | – | |
| Exit | INGERSOLL-RAND PLCcall | $0 | – | -15,600 | -100.0% | -0.02% | – | |
| Exit | PAYCHEX INCput | $0 | – | -22,200 | -100.0% | -0.02% | – | |
| QIWI | Exit | QIWI PLCspon adr rep b | $0 | – | -122,120 | -100.0% | -0.02% | – |
| Exit | WABCO HLDGS INCcall | $0 | – | -13,700 | -100.0% | -0.02% | – | |
| Exit | TRAVELPORT WORLDWIDE LTDcall | $0 | – | -119,700 | -100.0% | -0.02% | – | |
| Exit | BOOZ ALLEN HAMILTON HLDG CORput | $0 | – | -34,600 | -100.0% | -0.02% | – | |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -103,229 | -100.0% | -0.02% | – |
| Exit | MONOLITHIC PWR SYS INCcall | $0 | – | -15,200 | -100.0% | -0.02% | – | |
| Exit | INTEGRATED DEVICE TECHNOLOGYcall | $0 | – | -43,200 | -100.0% | -0.02% | – | |
| Exit | KIRBY CORPcall | $0 | – | -30,000 | -100.0% | -0.02% | – | |
| Exit | ARRIS INTERNATIONAL PLCcall | $0 | – | -71,300 | -100.0% | -0.02% | – | |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -101,542 | -100.0% | -0.02% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -18,578 | -100.0% | -0.02% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -260,289 | -100.0% | -0.02% | – |
| Exit | TD AMERITRADE HLDG CORPput | $0 | – | -46,000 | -100.0% | -0.03% | – | |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -207,314 | -100.0% | -0.03% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -134,815 | -100.0% | -0.03% | – |
| Exit | DOWDUPONT INCcall | $0 | – | -44,200 | -100.0% | -0.03% | – | |
| ESV | Exit | ENSCO PLC | $0 | – | -609,075 | -100.0% | -0.03% | – |
| Exit | ENSCO PLCput | $0 | – | -609,300 | -100.0% | -0.03% | – | |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -14,968 | -100.0% | -0.03% | – |
| APHA | Exit | APHRIA INC | $0 | – | -266,785 | -100.0% | -0.03% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -88,876 | -100.0% | -0.03% | – |
| Exit | PRIMERICA INCcall | $0 | – | -22,600 | -100.0% | -0.03% | – | |
| Exit | MADRIGAL PHARMACEUTICALS INCcall | $0 | – | -23,000 | -100.0% | -0.03% | – | |
| Exit | MARTIN MARIETTA MATLS INCput | $0 | – | -16,000 | -100.0% | -0.04% | – | |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -17,933 | -100.0% | -0.04% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -108,646 | -100.0% | -0.04% | – |
| Exit | GENESIS ENERGY L Pcall | $0 | – | -150,600 | -100.0% | -0.04% | – | |
| Exit | INTEGRA LIFESCIENCES HLDGS Cput | $0 | – | -62,200 | -100.0% | -0.04% | – | |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -188,529 | -100.0% | -0.04% | – |
| Exit | MICRO FOCUS INTERNATIONAL PLcall | $0 | – | -139,300 | -100.0% | -0.04% | – | |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -325,517 | -100.0% | -0.04% | – |
| Exit | GOLDCORP INC NEWcall | $0 | – | -342,000 | -100.0% | -0.04% | – | |
| Exit | BELMOND LTDcall | $0 | – | -173,400 | -100.0% | -0.05% | – | |
| Exit | TRANSCANADA CORPcall | $0 | – | -97,200 | -100.0% | -0.05% | – | |
| NTR | Exit | NUTRIEN LTD | $0 | – | -86,435 | -100.0% | -0.05% | – |
| USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -368,205 | -100.0% | -0.05% | – |
| Exit | DOWDUPONT INCput | $0 | – | -86,500 | -100.0% | -0.05% | – | |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -105,621 | -100.0% | -0.06% | – |
| Exit | KLX ENERGY SERVICS HOLDNGS Icall | $0 | – | -199,500 | -100.0% | -0.06% | – | |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -42,022 | -100.0% | -0.06% | – |
| Exit | ELLIE MAE INCcall | $0 | – | -51,000 | -100.0% | -0.06% | – | |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -135,031 | -100.0% | -0.06% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -233,086 | -100.0% | -0.06% | – |
| Exit | MARSH & MCLENNAN COS INCcall | $0 | – | -57,600 | -100.0% | -0.06% | – | |
| Exit | LUXOFT HLDG INCcall | $0 | – | -95,200 | -100.0% | -0.06% | – | |
| DIS | Exit | DISNEY WALT CO | $0 | – | -51,449 | -100.0% | -0.06% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -1,087,378 | -100.0% | -0.06% | – |
| Exit | GOLDCORP INC NEWput | $0 | – | -544,600 | -100.0% | -0.07% | – | |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -212,090 | -100.0% | -0.08% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -143,299 | -100.0% | -0.09% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -56,789 | -100.0% | -0.09% | – |
| Exit | LUXOFT HLDG INCput | $0 | – | -225,000 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ABBVIE INC | 42 | Q3 2023 | 1.0% |
| ABBVIE INC | 42 | Q3 2023 | 0.6% |
| NXP SEMICONDUCTORS N V | 42 | Q3 2023 | 2.0% |
| HERBALIFE NUTRITION LTD | 42 | Q3 2023 | 0.6% |
| KINDER MORGAN INC DEL | 42 | Q3 2023 | 0.9% |
| SAREPTA THERAPEUTICS INC | 42 | Q3 2023 | 0.7% |
| ENERGY TRANSFER LP | 42 | Q3 2023 | 0.7% |
| YPF SOCIEDAD ANONIMA | 42 | Q3 2023 | 0.8% |
| DEUTSCHE BANK AG | 42 | Q3 2023 | 0.6% |
| NXP SEMICONDUCTORS N V | 42 | Q3 2023 | 0.8% |
View GROUP ONE TRADING, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SAFE & GREEN HOLDINGS CORP. | May 12, 2023 | 529,909 | 3.7% |
| Silvergate Capital Corp | March 06, 2023 | 663,523 | 2.1% |
| MICROSTRATEGY IncSold out | February 10, 2023 | 0 | 0.0% |
| MIMEDX GROUP, INC. | January 31, 2019 | 6,379,103 | 5.7% |
View GROUP ONE TRADING, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-14 |
| FOCUSN | 2023-11-27 |
| X-17A-5 | 2023-11-27 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-12 |
| SC 13G/A | 2023-05-12 |
| SC 13G/A | 2023-03-06 |
| SC 13G | 2023-02-13 |
View GROUP ONE TRADING, L.P.'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.