$385 Billion is the total value of Citadel Advisors's 13210 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 100.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SEIC | Exit | SEI INVTS COput | $0 | – | -5,700 | -100.0% | 0.00% | – |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -103,015 | -100.0% | 0.00% | – |
| SNGX | Exit | SOLIGENIX INC | $0 | – | -21,309 | -100.0% | 0.00% | – |
| TMDX | Exit | TRANSMEDICS GROUP INC | $0 | – | -62,951 | -100.0% | 0.00% | – |
| MCEP | Exit | MID CON ENERGY PARTNERS LPunit repstg ltd | $0 | – | -12,970 | -100.0% | 0.00% | – |
| BKCC | Exit | BLACKROCK CAP INVT CORP | $0 | – | -58,206 | -100.0% | 0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -11,081 | -100.0% | 0.00% | – |
| SWIR | Exit | SIERRA WIRELESS INCput | $0 | – | -15,300 | -100.0% | 0.00% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INCput | $0 | – | -7,200 | -100.0% | 0.00% | – |
| REG | Exit | REGENCY CTRS CORPcall | $0 | – | -40,500 | -100.0% | 0.00% | – |
| HDEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -52,446 | -100.0% | 0.00% | – |
| DLPN | Exit | DOLPHIN ENTMT INC | $0 | – | -20,700 | -100.0% | 0.00% | – |
| IYLD | Exit | ISHARES TRmrngstr inc etf | $0 | – | -26,863 | -100.0% | 0.00% | – |
| PSMG | Exit | INVESCO ACTIVELY MANAGED ETFgwt mlti asst | $0 | – | -23,172 | -100.0% | 0.00% | – |
| EYEN | Exit | EYENOVIA INC | $0 | – | -10,561 | -100.0% | 0.00% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -4,645 | -100.0% | 0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INCput | $0 | – | -11,300 | -100.0% | 0.00% | – |
| LEU | Exit | CENTRUS ENERGY CORPcl a | $0 | – | -11,598 | -100.0% | 0.00% | – |
| FITE | Exit | SPDR SER TRs&p kensho futre | $0 | – | -7,450 | -100.0% | 0.00% | – |
| SCHK | Exit | SCHWAB STRATEGIC TR1000 index etf | $0 | – | -30,420 | -100.0% | 0.00% | – |
| TC | Exit | TUANCHE LTDads | $0 | – | -13,912 | -100.0% | 0.00% | – |
| TSU | Exit | TIM PARTICIPACOES S Acall | $0 | – | -11,200 | -100.0% | 0.00% | – |
| PTI | Exit | PROTEOSTASIS THERAPEUTICS INcall | $0 | – | -17,300 | -100.0% | 0.00% | – |
| YGYI | Exit | YOUNGEVITY INTL INCcall | $0 | – | -13,800 | -100.0% | 0.00% | – |
| CHH | Exit | CHOICE HOTELS INTL INCcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -15,741 | -100.0% | 0.00% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INCcall | $0 | – | -13,800 | -100.0% | 0.00% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INCcall | $0 | – | -14,500 | -100.0% | 0.00% | – |
| NXTC | Exit | NEXTCURE INCcall | $0 | – | -23,000 | -100.0% | 0.00% | – |
| TEUM | Exit | PARETEUM CORP | $0 | – | -75,667 | -100.0% | 0.00% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -15,038 | -100.0% | 0.00% | – |
| ATRC | Exit | ATRICURE INCput | $0 | – | -6,700 | -100.0% | 0.00% | – |
| HPP | Exit | HUDSON PAC PPTYS INCcall | $0 | – | -17,500 | -100.0% | 0.00% | – |
| JRO | Exit | NUVEEN FLTNG RTE INCM OPP FD | $0 | – | -10,629 | -100.0% | 0.00% | – |
| BSJO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -65,646 | -100.0% | 0.00% | – |
| UNVR | Exit | UNIVAR SOLUTIONS USA INCput | $0 | – | -13,800 | -100.0% | 0.00% | – |
| BSCQ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -66,467 | -100.0% | 0.00% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -29,896 | -100.0% | 0.00% | – |
| IOSP | Exit | INNOSPEC INCput | $0 | – | -9,900 | -100.0% | 0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEWput | $0 | – | -91,600 | -100.0% | 0.00% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| CANG | Exit | CANGO INCads | $0 | – | -20,212 | -100.0% | 0.00% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INCcall | $0 | – | -32,900 | -100.0% | 0.00% | – |
| ASM | Exit | AVINO SILVER & GOLD MINES LT | $0 | – | -15,428 | -100.0% | 0.00% | – |
| USX | Exit | U S XPRESS ENTERPRISES INCput | $0 | – | -12,300 | -100.0% | 0.00% | – |
| WYY | Exit | WIDEPOINT CORP | $0 | – | -33,558 | -100.0% | 0.00% | – |
| ALTY | Exit | GLOBAL X FDSsuper div altr | $0 | – | -43,467 | -100.0% | 0.00% | – |
| DMYT | Exit | DMY TECHNOLOGY GROUP INC | $0 | – | -27,968 | -100.0% | 0.00% | – |
| AXGT | Exit | AXOVANT SCIENCES LTDcall | $0 | – | -28,500 | -100.0% | 0.00% | – |
| AUTO | Exit | AUTOWEB INCput | $0 | – | -14,900 | -100.0% | 0.00% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -19,607 | -100.0% | 0.00% | – |
| NVMI | Exit | NOVA MEASURING INSTRUMENTS Lput | $0 | – | -5,200 | -100.0% | 0.00% | – |
| IMAC | Exit | IMAC HLDGS INC | $0 | – | -19,668 | -100.0% | 0.00% | – |
| EPV | Exit | PROSHARES TRultsht ftse euro | $0 | – | -11,221 | -100.0% | 0.00% | – |
| PHIO | Exit | PHIO PHARMACEUTICALS CORP | $0 | – | -12,178 | -100.0% | 0.00% | – |
| MTOR | Exit | MERITOR INCput | $0 | – | -18,300 | -100.0% | 0.00% | – |
| RESI | Exit | FRONT YD RESIDENTIAL CORP | $0 | – | -47,783 | -100.0% | 0.00% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONSput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ALRN | Exit | AILERON THERAPEUTICS INC | $0 | – | -43,053 | -100.0% | 0.00% | – |
| AUG | Exit | AURYN RES INC | $0 | – | -69,596 | -100.0% | 0.00% | – |
| FJP | Exit | FIRST TR EXCH TRD ALPHDX FDjapan alphadex | $0 | – | -6,853 | -100.0% | 0.00% | – |
| CODI | Exit | COMPASS DIVERSIFIEDput | $0 | – | -16,200 | -100.0% | 0.00% | – |
| VLY | Exit | VALLEY NATL BANCORPcall | $0 | – | -10,100 | -100.0% | 0.00% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -35,977 | -100.0% | 0.00% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS Scall | $0 | – | -32,800 | -100.0% | 0.00% | – |
| LDRS | Exit | INNOVATOR ETFS TRibd etf leaders | $0 | – | -16,820 | -100.0% | 0.00% | – |
| SYNC | Exit | SYNACOR INC | $0 | – | -20,362 | -100.0% | 0.00% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS Icall | $0 | – | -13,500 | -100.0% | 0.00% | – |
| BFIT | Exit | GLOBAL X FDShelth well etf | $0 | – | -9,352 | -100.0% | 0.00% | – |
| PSO | Exit | PEARSON PLCput | $0 | – | -10,700 | -100.0% | 0.00% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -6,841 | -100.0% | 0.00% | – |
| ROAM | Exit | LATTICE STRATEGIES TRhartfrd emrg etf | $0 | – | -13,915 | -100.0% | 0.00% | – |
| EQWL | Exit | INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh | $0 | – | -3,664 | -100.0% | 0.00% | – |
| PKX | Exit | POSCOcall | $0 | – | -4,900 | -100.0% | 0.00% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -25,045 | -100.0% | 0.00% | – |
| FNI | Exit | FIRST TR EXCHANGE TRADED FDchindia etf | $0 | – | -23,817 | -100.0% | 0.00% | – |
| BBDC | Exit | BARINGS BDC INCcall | $0 | – | -13,000 | -100.0% | 0.00% | – |
| IYF | Exit | ISHARES TRput | $0 | – | -3,500 | -100.0% | 0.00% | – |
| MERC | Exit | MERCER INTL INCput | $0 | – | -10,700 | -100.0% | 0.00% | – |
| FHK | Exit | FIRST TR EXCH TRD ALPHDX FDhong kong alph | $0 | – | -6,947 | -100.0% | 0.00% | – |
| VIACA | Exit | VIACOMCBS INCput | $0 | – | -10,300 | -100.0% | 0.00% | – |
| DJCI | Exit | UBS AG JERSEY BRANCH | $0 | – | -13,326 | -100.0% | 0.00% | – |
| STAR | Exit | ISTAR INCput | $0 | – | -18,600 | -100.0% | 0.00% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -22,128 | -100.0% | 0.00% | – |
| CXP | Exit | COLUMBIA PPTY TR INCcall | $0 | – | -16,100 | -100.0% | 0.00% | – |
| PEJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $0 | – | -10,372 | -100.0% | 0.00% | – |
| CLSN | Exit | CELSION CORP | $0 | – | -135,159 | -100.0% | 0.00% | – |
| DIOD | Exit | DIODES INC | $0 | – | -16,429 | -100.0% | 0.00% | – |
| ZVO | Exit | ZOVIO INCput | $0 | – | -13,800 | -100.0% | 0.00% | – |
| AMEH | Exit | APOLLO MED HLDGS INC | $0 | – | -25,892 | -100.0% | 0.00% | – |
| AVGR | Exit | AVINGER INC | $0 | – | -34,355 | -100.0% | 0.00% | – |
| FDMO | Exit | FIDELITY COVINGTON TRUSTmomentum factr | $0 | – | -9,543 | -100.0% | 0.00% | – |
| ANGO | Exit | ANGIODYNAMICS INCcall | $0 | – | -11,400 | -100.0% | 0.00% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -8,496 | -100.0% | 0.00% | – |
| GDVD | Exit | PRINCIPAL EXCHANGE-TRADED FDprincipal actv | $0 | – | -21,888 | -100.0% | 0.00% | – |
| GNE | Exit | GENIE ENERGY LTDput | $0 | – | -11,400 | -100.0% | 0.00% | – |
| FLSW | Exit | FRANKLIN TEMPLETON ETF TRfrankln swzlnd | $0 | – | -32,271 | -100.0% | 0.00% | – |
| VALQ | Exit | AMERICAN CENTY ETF TRstoxx us qualt | $0 | – | -7,082 | -100.0% | 0.00% | – |
| DOYU | Exit | DOUYU INTERNATIONAL HLDNGS Lput | $0 | – | -12,300 | -100.0% | 0.00% | – |
| FDVV | Exit | FIDELITY COVINGTON TRUSThigh divid etf | $0 | – | -25,093 | -100.0% | 0.00% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -39,340 | -100.0% | 0.00% | – |
| GSEW | Exit | GOLDMAN SACHS ETF TRequal weight us | $0 | – | -14,786 | -100.0% | 0.00% | – |
| OASPQ | Exit | OASIS PETROLEUM INCput | $0 | – | -86,200 | -100.0% | 0.00% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -20,497 | -100.0% | 0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLCput | $0 | – | -14,300 | -100.0% | 0.00% | – |
| PRCP | Exit | PERCEPTRON INCput | $0 | – | -47,600 | -100.0% | 0.00% | – |
| IEZ | Exit | ISHARES TRcall | $0 | – | -11,700 | -100.0% | 0.00% | – |
| Exit | NABRIVA THERAPEUTICS PLC | $0 | – | -29,817 | -100.0% | 0.00% | – | |
| GNPX | Exit | GENPREX INC | $0 | – | -22,729 | -100.0% | 0.00% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -101,636 | -100.0% | 0.00% | – |
| FLTW | Exit | FRANKLIN TEMPLETON ETF TRftse taiwan | $0 | – | -8,038 | -100.0% | 0.00% | – |
| TBND | Exit | COLLABORATIVE INVESTMNT SER | $0 | – | -14,291 | -100.0% | 0.00% | – |
| TDW | Exit | TIDEWATER INC NEWput | $0 | – | -11,900 | -100.0% | 0.00% | – |
| CWST | Exit | CASELLA WASTE SYS INCcall | $0 | – | -6,700 | -100.0% | 0.00% | – |
| UMRX | Exit | UNUM THERAPEUTICS INC | $0 | – | -25,005 | -100.0% | 0.00% | – |
| FAX | Exit | ABERDEEN ASIA-PACIFIC INCOME | $0 | – | -12,724 | -100.0% | 0.00% | – |
| HROW | Exit | HARROW HEALTH INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| BGIO | Exit | BLACKROCK 2022 GBL INCM OPP | $0 | – | -10,475 | -100.0% | 0.00% | – |
| ACRX | Exit | ACELRX PHARMACEUTICALS INCcall | $0 | – | -26,700 | -100.0% | 0.00% | – |
| PIM | Exit | PUTNAM MASTER INTER INCOME Tsh ben int | $0 | – | -15,811 | -100.0% | 0.00% | – |
| PTI | Exit | PROTEOSTASIS THERAPEUTICS INput | $0 | – | -31,900 | -100.0% | 0.00% | – |
| FLCA | Exit | FRANKLIN TEMPLETON ETF TRftse canada | $0 | – | -25,567 | -100.0% | 0.00% | – |
| HPR | Exit | HIGHPOINT RES CORPcall | $0 | – | -12,200 | -100.0% | 0.00% | – |
| NTP | Exit | NAM TAI PPTY INCcall | $0 | – | -16,900 | -100.0% | 0.00% | – |
| BZQ | Exit | PROSHARES TRcall | $0 | – | -10,300 | -100.0% | 0.00% | – |
| TPHS | Exit | TRINITY PL HLDGS INC | $0 | – | -15,215 | -100.0% | 0.00% | – |
| AVID | Exit | AVID TECHNOLOGY INCcall | $0 | – | -11,200 | -100.0% | 0.00% | – |
| WNC | Exit | WABASH NATL CORPput | $0 | – | -10,200 | -100.0% | 0.00% | – |
| XSMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $0 | – | -9,948 | -100.0% | 0.00% | – |
| TRMK | Exit | TRUSTMARK CORPput | $0 | – | -9,700 | -100.0% | 0.00% | – |
| SPYX | Exit | SPDR SER TRspdr s&p 500 etf | $0 | – | -7,073 | -100.0% | 0.00% | – |
| KEX | Exit | KIRBY CORPput | $0 | – | -7,600 | -100.0% | 0.00% | – |
| AMU | Exit | UBS AG LONDON BRANCHetrac aler mlp | $0 | – | -15,699 | -100.0% | 0.00% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -26,159 | -100.0% | 0.00% | – |
| SIGA | Exit | SIGA TECHNOLOGIES INCput | $0 | – | -16,900 | -100.0% | 0.00% | – |
| GYLD | Exit | ARROW ETF TRarrow dj glb yld | $0 | – | -13,586 | -100.0% | 0.00% | – |
| TRNEWS | Exit | TRINE ACQUISITION CORP*w exp 03/31/202 | $0 | – | -13,613 | -100.0% | 0.00% | – |
| EPHE | Exit | ISHARES TRmsci philips etf | $0 | – | -28,237 | -100.0% | 0.00% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -106,979 | -100.0% | 0.00% | – |
| NVFY | Exit | NOVA LIFESTYLE INC | $0 | – | -10,363 | -100.0% | 0.00% | – |
| CPSH | Exit | CPS TECHNOLOGIES CORP | $0 | – | -54,674 | -100.0% | 0.00% | – |
| HCFT | Exit | HUNT COS FIN TR INC | $0 | – | -19,808 | -100.0% | 0.00% | – |
| SEIC | Exit | SEI INVTS COcall | $0 | – | -5,500 | -100.0% | 0.00% | – |
| ENIA | Exit | ENEL AMERICAS S Aput | $0 | – | -13,400 | -100.0% | 0.00% | – |
| ONDK | Exit | ON DECK CAP INC | $0 | – | -12,451 | -100.0% | 0.00% | – |
| HUD | Exit | HUDSON LTDcall | $0 | – | -10,300 | -100.0% | 0.00% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INCput | $0 | – | -19,400 | -100.0% | 0.00% | – |
| SBPH | Exit | SPRING BK PHARMACEUTICALS IN | $0 | – | -62,343 | -100.0% | 0.00% | – |
| CATO | Exit | CATO CORP NEWput | $0 | – | -21,600 | -100.0% | 0.00% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INCput | $0 | – | -13,200 | -100.0% | 0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -262,513 | -100.0% | 0.00% | – |
| SVMK | Exit | SVMK INCput | $0 | – | -29,000 | -100.0% | 0.00% | – |
| UMPQ | Exit | UMPQUA HLDGS CORPput | $0 | – | -18,400 | -100.0% | 0.00% | – |
| ALVR | Exit | ALLOVIR INC | $0 | – | -38,511 | -100.0% | 0.00% | – |
| PFNX | Exit | PFENEX INC | $0 | – | -23,562 | -100.0% | 0.00% | – |
| NPO | Exit | ENPRO INDS INCcall | $0 | – | -10,400 | -100.0% | 0.00% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| TFLT | Exit | GLOBAL X FDStrgtinm 2 etf | $0 | – | -24,559 | -100.0% | 0.00% | – |
| BICK | Exit | FIRST TR BICK INDEX FD | $0 | – | -46,702 | -100.0% | 0.00% | – |
| BBW | Exit | BUILD A BEAR WORKSHOP | $0 | – | -14,746 | -100.0% | 0.00% | – |
| AXGT | Exit | AXOVANT SCIENCES LTDput | $0 | – | -130,500 | -100.0% | 0.00% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INCput | $0 | – | -36,300 | -100.0% | 0.00% | – |
| PSJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc software | $0 | – | -11,923 | -100.0% | 0.00% | – |
| JPN | Exit | DBX ETF TRxtrack japan jpx | $0 | – | -11,065 | -100.0% | 0.00% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INCput | $0 | – | -13,500 | -100.0% | 0.00% | – |
| XPH | Exit | SPDR SER TRs&p pharmac | $0 | – | -14,635 | -100.0% | 0.00% | – |
| NMFC | Exit | NEW MTN FIN CORPcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEWcall | $0 | – | -33,100 | -100.0% | 0.00% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRput | $0 | – | -5,900 | -100.0% | 0.00% | – |
| Exit | SUNDANCE ENERGY INC | $0 | – | -15,605 | -100.0% | 0.00% | – | |
| NMIH | Exit | NMI HLDGS INCput | $0 | – | -21,000 | -100.0% | 0.00% | – |
| XMVM | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $0 | – | -14,702 | -100.0% | 0.00% | – |
| APHA | Exit | APHRIA INC | $0 | – | -180,165 | -100.0% | 0.00% | – |
| REVG | Exit | REV GROUP INCcall | $0 | – | -17,800 | -100.0% | 0.00% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -46,351 | -100.0% | 0.00% | – |
| DPHC | Exit | DIAMONDPEAK HLDGS COR | $0 | – | -7,775 | -100.0% | 0.00% | – |
| CHH | Exit | CHOICE HOTELS INTL INCput | $0 | – | -4,100 | -100.0% | 0.00% | – |
| BDEC | Exit | INNOVATOR ETFS TRs&p 500 buffer e | $0 | – | -36,144 | -100.0% | 0.00% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS Iput | $0 | – | -66,800 | -100.0% | 0.00% | – |
| JOBS | Exit | 51JOB INCput | $0 | – | -4,800 | -100.0% | 0.00% | – |
| Exit | ATENTO S A | $0 | – | -13,498 | -100.0% | 0.00% | – | |
| RNST | Exit | RENASANT CORP | $0 | – | -65,049 | -100.0% | 0.00% | – |
| ONCY | Exit | ONCOLYTICS BIOTECH INC | $0 | – | -23,139 | -100.0% | 0.00% | – |
| TRQ | Exit | TURQUOISE HILL RES LTDput | $0 | – | -541,400 | -100.0% | 0.00% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INCcall | $0 | – | -66,100 | -100.0% | 0.00% | – |
| SGOL | Exit | ABERDEEN STD GOLD ETF TR | $0 | – | -12,570 | -100.0% | 0.00% | – |
| CBMG | Exit | CELLULAR BIOMEDICINE GROUP Icall | $0 | – | -14,100 | -100.0% | 0.00% | – |
| EAOA | Exit | ISHARES TResg aware aggrsv | $0 | – | -31,069 | -100.0% | 0.00% | – |
| PFSW | Exit | PFSWEB INCput | $0 | – | -10,700 | -100.0% | 0.00% | – |
| GTE | Exit | GRAN TIERRA ENERGY INCcall | $0 | – | -18,100 | -100.0% | 0.00% | – |
| SPDV | Exit | ETF SER SOLUTIONSaam s&p 500 | $0 | – | -16,242 | -100.0% | 0.00% | – |
| MSVX | Exit | ETF SER SOLUTIONSlha mkt st alp | $0 | – | -17,653 | -100.0% | 0.00% | – |
| UCI | Exit | UBS AG JERSEY BRANCHcmci etn 38 | $0 | – | -20,050 | -100.0% | 0.00% | – |
| HCAC | Exit | HENNESSY CAP ACQUSTION CORPput | $0 | – | -58,800 | -100.0% | 0.00% | – |
| DGII | Exit | DIGI INTL INCcall | $0 | – | -14,300 | -100.0% | 0.00% | – |
| BBRE | Exit | J P MORGAN EXCHANGE-TRADED Fbetbuld msci | $0 | – | -10,123 | -100.0% | 0.00% | – |
| OPGN | Exit | OPGEN INC | $0 | – | -17,790 | -100.0% | 0.00% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -32,085 | -100.0% | 0.00% | – |
| FCAN | Exit | FIRST TR EXCH TRD ALPHDX FDcanada alpha | $0 | – | -15,759 | -100.0% | 0.00% | – |
| TRUE | Exit | TRUECAR INCcall | $0 | – | -54,600 | -100.0% | 0.00% | – |
| SHLL | Exit | TORTOISE ACQUISITION CORPcl a | $0 | – | -22,011 | -100.0% | 0.00% | – |
| DMLP | Exit | DORCHESTER MINERALS LPcall | $0 | – | -14,000 | -100.0% | 0.00% | – |
| SNDL | Exit | SUNDIAL GROWERS INC | $0 | – | -16,628 | -100.0% | 0.00% | – |
| VLGEA | Exit | VILLAGE SUPER MKT INCcl a new | $0 | – | -15,929 | -100.0% | 0.00% | – |
| IEO | Exit | ISHARES TRcall | $0 | – | -12,300 | -100.0% | 0.00% | – |
| ENFR | Exit | ALPS ETF TRalerian energy | $0 | – | -50,569 | -100.0% | 0.00% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -79,663 | -100.0% | 0.00% | – |
| THS | Exit | TREEHOUSE FOODS INCcall | $0 | – | -12,000 | -100.0% | 0.00% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -27,536 | -100.0% | 0.00% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INCput | $0 | – | -39,900 | -100.0% | 0.00% | – |
| SFL | Exit | SFL CORPORATION LTDcall | $0 | – | -27,600 | -100.0% | 0.00% | – |
| GENN | Exit | GENESIS HEALTHCARE INC | $0 | – | -30,376 | -100.0% | 0.00% | – |
| AGGP | Exit | INDEXIQ ETF TRiq ench cor pl | $0 | – | -14,624 | -100.0% | 0.00% | – |
| FLCH | Exit | FRANKLIN TEMPLETON ETF TRftse china | $0 | – | -10,099 | -100.0% | 0.00% | – |
| SLNO | Exit | SOLENO THERAPEUTICS INCput | $0 | – | -15,300 | -100.0% | 0.00% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -53,030 | -100.0% | 0.00% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS Ccall | $0 | – | -6,300 | -100.0% | 0.00% | – |
| CD | Exit | CHINDATA GROUP HLDGS LTDads | $0 | – | -100,573 | -100.0% | 0.00% | – |
| MMLP | Exit | MARTIN MIDSTREAM PRTNRS L Punit l p int | $0 | – | -82,022 | -100.0% | 0.00% | – |
| SHYL | Exit | DBX ETF TRxtrackers shrt | $0 | – | -5,967 | -100.0% | 0.00% | – |
| IVC | Exit | INVACARE CORPcall | $0 | – | -12,300 | -100.0% | 0.00% | – |
| PSN | Exit | PARSONS CORPORATIONput | $0 | – | -18,200 | -100.0% | 0.00% | – |
| ADRO | Exit | ADURO BIOTECH INCcall | $0 | – | -11,900 | -100.0% | 0.00% | – |
| NULG | Exit | NUSHARES ETF TRnuveen esg lrgcp | $0 | – | -21,909 | -100.0% | 0.00% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INCcall | $0 | – | -49,600 | -100.0% | 0.00% | – |
| CHMI | Exit | CHERRY HILL MTG INVT CORP | $0 | – | -61,432 | -100.0% | 0.00% | – |
| BDC | Exit | BELDEN INCcall | $0 | – | -14,700 | -100.0% | 0.00% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -8,115 | -100.0% | 0.00% | – |
| SOL | Exit | RENESOLA LTDput | $0 | – | -12,200 | -100.0% | 0.00% | – |
| KRG | Exit | KITE RLTY GROUP TRput | $0 | – | -10,900 | -100.0% | 0.00% | – |
| ORBC | Exit | ORBCOMM INCcall | $0 | – | -12,400 | -100.0% | 0.00% | – |
| TTEK | Exit | TETRA TECH INC NEWput | $0 | – | -3,300 | -100.0% | 0.00% | – |
| WTRE | Exit | WATFORD HLDGS LTD | $0 | – | -44,697 | -100.0% | 0.00% | – |
| SBOW | Exit | SILVERBOW RES INC | $0 | – | -10,557 | -100.0% | 0.00% | – |
| RBC | Exit | REGAL BELOIT CORPput | $0 | – | -11,800 | -100.0% | 0.00% | – |
| ARCE | Exit | ARCO PLATFORM LTD | $0 | – | -8,186 | -100.0% | 0.00% | – |
| CCAP | Exit | CRESCENT CAP BDC INC | $0 | – | -12,110 | -100.0% | 0.00% | – |
| MOM | Exit | AGF INVTS TRagfiq us mk mntm | $0 | – | -22,601 | -100.0% | 0.00% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INCcall | $0 | – | -11,500 | -100.0% | 0.00% | – |
| SPT | Exit | SPROUT SOCIAL INCput | $0 | – | -6,900 | -100.0% | 0.00% | – |
| OXBRW | Exit | OXBRIDGE RE HLDGS LTD*w exp 03/26/202 | $0 | – | -41,639 | -100.0% | 0.00% | – |
| NM | Exit | NAVIOS MARITIME HLDGS INC | $0 | – | -13,494 | -100.0% | 0.00% | – |
| BFB | Exit | BROWN FORMAN CORPput | $0 | – | -3,200 | -100.0% | 0.00% | – |
| EIG | Exit | EMPLOYERS HOLDINGS INCcall | $0 | – | -9,600 | -100.0% | 0.00% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATIONput | $0 | – | -12,600 | -100.0% | 0.00% | – |
| KTOVW | Exit | KITOV PHARMA LTD*w exp 11/25/202 | $0 | – | -14,592 | -100.0% | 0.00% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -89,753 | -100.0% | 0.00% | – |
| RVP | Exit | RETRACTABLE TECHNOLOGIES INC | $0 | – | -22,235 | -100.0% | 0.00% | – |
| ZMLP | Exit | DIREXION SHS ETF TRzacks mlp hg inc | $0 | – | -23,056 | -100.0% | 0.00% | – |
| MDIV | Exit | FIRST TR EXCHANGE-TRADED FDmulti asset di | $0 | – | -35,547 | -100.0% | 0.00% | – |
| ECNS | Exit | ISHARES TRchina sm-cap etf | $0 | – | -13,261 | -100.0% | 0.00% | – |
| PIAIU | Exit | PRIME IMPACT ACQUISITION Iunit 10/01/2030 | $0 | – | -17,964 | -100.0% | 0.00% | – |
| SMLP | Exit | SUMMIT MIDSTREAM PARTNERS LPcall | $0 | – | -10,200 | -100.0% | 0.00% | – |
| ASGN | Exit | ASGN INCput | $0 | – | -3,400 | -100.0% | 0.00% | – |
| BMCH | Exit | BMC STK HLDGS INCcall | $0 | – | -22,900 | -100.0% | 0.00% | – |
| GVA | Exit | GRANITE CONSTR INCcall | $0 | – | -17,400 | -100.0% | 0.00% | – |
| NBHC | Exit | NATIONAL BK HLDGS CORPcall | $0 | – | -22,000 | -100.0% | 0.00% | – |
| LINC | Exit | LINCOLN EDL SVCS CORPput | $0 | – | -22,800 | -100.0% | 0.00% | – |
| FFTI | Exit | NORTHERN LTS FD TR IVfrmlafolios tatl | $0 | – | -27,018 | -100.0% | 0.00% | – |
| GBR | Exit | NEW CONCEPT ENERGY INC | $0 | – | -15,303 | -100.0% | 0.00% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -60,314 | -100.0% | 0.00% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -36,576 | -100.0% | 0.00% | – |
| UTMD | Exit | UTAH MED PRODS INC | $0 | – | -2,833 | -100.0% | 0.00% | – |
| BNDW | Exit | VANGUARD SCOTTSDALE FDStotal wld bd etf | $0 | – | -14,813 | -100.0% | 0.00% | – |
| COWN | Exit | COWEN INCput | $0 | – | -18,900 | -100.0% | 0.00% | – |
| PGF | Exit | INVESCO EXCHANGE TRADED FD Tcall | $0 | – | -43,300 | -100.0% | 0.00% | – |
| KFY | Exit | KORN FERRYput | $0 | – | -12,100 | -100.0% | 0.00% | – |
| JIHU | Exit | JUNIPER INDL HLDGS INCunit 11/13/2026 | $0 | – | -32,041 | -100.0% | 0.00% | – |
| MTW | Exit | MANITOWOC CO INCput | $0 | – | -19,000 | -100.0% | 0.00% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -16,974 | -100.0% | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD COcall | $0 | – | -448,900 | -100.0% | 0.00% | – |
| MTSL | Exit | MER TELEMANAGEMENT SOLUTIONS | $0 | – | -10,848 | -100.0% | 0.00% | – |
| LSTR | Exit | LANDSTAR SYS INCput | $0 | – | -11,000 | -100.0% | 0.00% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -18,694 | -100.0% | 0.00% | – |
| KMF | Exit | KAYNE ANDERSON NEXTGEN ENRGY | $0 | – | -13,374 | -100.0% | 0.00% | – |
| CSL | Exit | CARLISLE COS INCput | $0 | – | -2,900 | -100.0% | 0.00% | – |
| ASRT | Exit | ASSERTIO HOLDINGS INCput | $0 | – | -13,300 | -100.0% | 0.00% | – |
| CPLP | Exit | CAPITAL PRODUCT PARTNERS L Pput | $0 | – | -48,300 | -100.0% | 0.00% | – |
| XBIT | Exit | XBIOTECH INC | $0 | – | -11,467 | -100.0% | 0.00% | – |
| PBT | Exit | PERMIAN BASIN RTY TRunit ben int | $0 | – | -14,506 | -100.0% | 0.00% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -16,796 | -100.0% | 0.00% | – |
| MDGS | Exit | MEDIGUS LTDsponsored ads | $0 | – | -50,611 | -100.0% | 0.00% | – |
| XES | Exit | SPDR SER TRcall | $0 | – | -7,400 | -100.0% | 0.00% | – |
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -42,578 | -100.0% | 0.00% | – |
| ETON | Exit | ETON PHARMACEUTICALS INC | $0 | – | -11,372 | -100.0% | 0.00% | – |
| PDEC | Exit | INNOVATOR ETFS TRs&p 500 pwr bu | $0 | – | -18,069 | -100.0% | 0.00% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -19,982 | -100.0% | 0.00% | – |
| FEAC | Exit | FLYING EAGLE ACQUISITION CORput | $0 | – | -55,700 | -100.0% | 0.00% | – |
| AMCR | Exit | AMCOR PLCput | $0 | – | -10,800 | -100.0% | 0.00% | – |
| SDPI | Exit | SUPERIOR DRILLING PRODS INC | $0 | – | -10,012 | -100.0% | 0.00% | – |
| Exit | SG BLOCKS INC | $0 | – | -11,353 | -100.0% | 0.00% | – | |
| HDS | Exit | HD SUPPLY HLDGS INCput | $0 | – | -19,600 | -100.0% | 0.00% | – |
| FWRD | Exit | FORWARD AIR CORPcall | $0 | – | -21,900 | -100.0% | 0.00% | – |
| TBJL | Exit | INNOVATOR ETFS TRinvatr 20 pls 9 | $0 | – | -11,166 | -100.0% | 0.00% | – |
| XMHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $0 | – | -25,368 | -100.0% | 0.00% | – |
| STKS | Exit | THE ONE GROUP HOSPITALITY IN | $0 | – | -16,139 | -100.0% | 0.00% | – |
| CULP | Exit | CULP INC | $0 | – | -23,197 | -100.0% | 0.00% | – |
| EPAC | Exit | ENERPAC TOOL GROUP CORP | $0 | – | -14,715 | -100.0% | 0.00% | – |
| MMS | Exit | MAXIMUS INCput | $0 | – | -5,700 | -100.0% | 0.00% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -42,104 | -100.0% | 0.00% | – |
| PLAB | Exit | PHOTRONICS INCcall | $0 | – | -12,700 | -100.0% | 0.00% | – |
| IQSU | Exit | INDEXIQ ETF TRiq candrm esg us | $0 | – | -10,179 | -100.0% | 0.00% | – |
| CARE | Exit | CARTER BK & TR MARTINSVILLE | $0 | – | -16,786 | -100.0% | 0.00% | – |
| EQC | Exit | EQUITY COMWLTHcall | $0 | – | -54,800 | -100.0% | 0.00% | – |
| GSUM | Exit | GRIDSUM HLDG INCsponsored adr | $0 | – | -44,299 | -100.0% | 0.00% | – |
| BSTC | Exit | BIOSPECIFICS TECHNOLOGIES CO | $0 | – | -17,337 | -100.0% | 0.00% | – |
| RPAY | Exit | REPAY HLDGS CORP | $0 | – | -33,739 | -100.0% | 0.00% | – |
| DPHC | Exit | DIAMONDPEAK HLDGS CORcall | $0 | – | -16,400 | -100.0% | 0.00% | – |
| SKF | Exit | PROSHARES TRput | $0 | – | -49,500 | -100.0% | 0.00% | – |
| PSC | Exit | PRINCIPAL EXCHANGE-TRADED FDus sm mlt fc etf | $0 | – | -8,289 | -100.0% | 0.00% | – |
| TEUM | Exit | PARETEUM CORPput | $0 | – | -88,900 | -100.0% | 0.00% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| DAX | Exit | GLOBAL X FDSdax germany etf | $0 | – | -15,453 | -100.0% | 0.00% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -9,093 | -100.0% | 0.00% | – |
| TRTX | Exit | TPG RE FIN TR INCput | $0 | – | -19,300 | -100.0% | 0.00% | – |
| BCX | Exit | BLACKROCK RES & COMMODITIES | $0 | – | -13,443 | -100.0% | 0.00% | – |
| KZR | Exit | KEZAR LIFE SCIENCES INCcall | $0 | – | -10,200 | -100.0% | 0.00% | – |
| TMQ | Exit | TRILOGY METALS INC NEWcall | $0 | – | -10,600 | -100.0% | 0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -119,972 | -100.0% | 0.00% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcall | $0 | – | -7,000 | -100.0% | 0.00% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -76,620 | -100.0% | 0.00% | – |
| FVL | Exit | FIRST TR VALUE LINE 100 EX T | $0 | – | -45,240 | -100.0% | 0.00% | – |
| Exit | NANOVIRICIDES INC | $0 | – | -10,404 | -100.0% | 0.00% | – | |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -18,823 | -100.0% | 0.00% | – |
| DMYT | Exit | DMY TECHNOLOGY GROUP INCput | $0 | – | -37,900 | -100.0% | 0.00% | – |
| DAN | Exit | DANA INCORPORATED | $0 | – | -127,222 | -100.0% | 0.00% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -46,752 | -100.0% | 0.00% | – |
| Exit | ZOMEDICA PHARMACEUTICALS COR | $0 | – | -1,131,264 | -100.0% | 0.00% | – | |
| LCG | Exit | NORTHERN LTS FD TR IVsterling capital | $0 | – | -23,879 | -100.0% | 0.00% | – |
| MLI | Exit | MUELLER INDS INCcall | $0 | – | -7,800 | -100.0% | 0.00% | – |
| FENY | Exit | FIDELITY COVINGTON TRUSTmsci energy idx | $0 | – | -181,096 | -100.0% | 0.00% | – |
| EJAN | Exit | INNOVATOR ETFS TRmsci emgr mkt | $0 | – | -21,013 | -100.0% | 0.00% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -10,457 | -100.0% | 0.00% | – |
| FSKR | Exit | FS KKR CAP CORP IIcall | $0 | – | -89,000 | -100.0% | 0.00% | – |
| JHMF | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor fi | $0 | – | -7,210 | -100.0% | 0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY CORPcall | $0 | – | -74,900 | -100.0% | 0.00% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -14,203 | -100.0% | 0.00% | – |
| USNA | Exit | USANA HEALTH SCIENCES INCcall | $0 | – | -3,800 | -100.0% | 0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -15,104 | -100.0% | 0.00% | – |
| WIRE | Exit | ENCORE WIRE CORPput | $0 | – | -7,500 | -100.0% | 0.00% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORPcall | $0 | – | -36,300 | -100.0% | 0.00% | – |
| ONDK | Exit | ON DECK CAP INCcall | $0 | – | -15,600 | -100.0% | 0.00% | – |
| EMIF | Exit | ISHARES TRemgr mkt inf etf | $0 | – | -19,169 | -100.0% | 0.00% | – |
| CWCO | Exit | CONSOLIDATED WATER CO INCord | $0 | – | -10,979 | -100.0% | 0.00% | – |
| OPPRT | Exit | RIVERNORTH DOUBLELINE STRATEright 10/01/2020 | $0 | – | -167,161 | -100.0% | 0.00% | – |
| WHG | Exit | WESTWOOD HLDGS GROUP INC | $0 | – | -28,498 | -100.0% | 0.00% | – |
| AXAS | Exit | ABRAXAS PETE CORPput | $0 | – | -27,100 | -100.0% | 0.00% | – |
| LILA | Exit | LIBERTY LATIN AMERICA LTDput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLput | $0 | – | -11,400 | -100.0% | 0.00% | – |
| ICLR | Exit | ICON PLCput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -72,199 | -100.0% | 0.00% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -23,729 | -100.0% | 0.00% | – |
| SRAX | Exit | SRAX INCcl a | $0 | – | -31,196 | -100.0% | 0.00% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -35,786 | -100.0% | 0.00% | – |
| EMLC | Exit | VANECK VECTORS ETF TRput | $0 | – | -52,500 | -100.0% | 0.00% | – |
| CELGRT | Exit | BRISTOL-MYERS SQUIBB COright 12/30/2030 | $0 | – | -20,251 | -100.0% | 0.00% | – |
| HWCC | Exit | HOUSTON WIRE & CABLE COput | $0 | – | -12,200 | -100.0% | 0.00% | – |
| SPVM | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 vlu momn | $0 | – | -48,198 | -100.0% | 0.00% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTDcall | $0 | – | -13,500 | -100.0% | 0.00% | – |
| BSMM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -50,900 | -100.0% | 0.00% | – |
| TPCO | Exit | TRIBUNE PUBG CO NEWcall | $0 | – | -11,900 | -100.0% | 0.00% | – |
| HPR | Exit | HIGHPOINT RES CORP | $0 | – | -37,625 | -100.0% | 0.00% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -22,525 | -100.0% | 0.00% | – |
| PSMB | Exit | INVESCO ACTIVELY MANAGED ETFblncd mlti ast | $0 | – | -17,737 | -100.0% | 0.00% | – |
| LGCWS | Exit | LEGACY ACQUISITION CORP*w exp 11/30/202 | $0 | – | -53,847 | -100.0% | 0.00% | – |
| ZNH | Exit | CHINA SOUTHERN AIRLINES CO Lspon adr cl h | $0 | – | -7,833 | -100.0% | 0.00% | – |
| FLTB | Exit | FIDELITY MERRIMACK STR TRltd trm bd etf | $0 | – | -10,189 | -100.0% | 0.00% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -19,395 | -100.0% | 0.00% | – |
| GAU | Exit | GALIANO GOLD INC | $0 | – | -143,209 | -100.0% | 0.00% | – |
| FPXI | Exit | FIRST TR EXCHANGE TRADED FDintl equity opp | $0 | – | -22,328 | -100.0% | 0.00% | – |
| OMAB | Exit | GRUPO AEROPORTUARIO DEL CENTspon adr | $0 | – | -16,130 | -100.0% | 0.00% | – |
| KCAC | Exit | KENSINGTON CAP ACQUISITION Ccall | $0 | – | -50,900 | -100.0% | 0.00% | – |
| PRMW | Exit | PRIMO WATER CORPORATIONcall | $0 | – | -28,200 | -100.0% | 0.00% | – |
| PJP | Exit | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $0 | – | -10,683 | -100.0% | 0.00% | – |
| OPTT | Exit | OCEAN PWR TECHNOLOGIES INC | $0 | – | -28,699 | -100.0% | 0.00% | – |
| CERC | Exit | CERECOR INC | $0 | – | -14,219 | -100.0% | 0.00% | – |
| LXFR | Exit | LUXFER HOLDINGS PLC | $0 | – | -30,669 | -100.0% | 0.00% | – |
| FNK | Exit | FIRST TR EXCH TRD ALPHDX FDmid cap val fd | $0 | – | -19,296 | -100.0% | 0.00% | – |
| TRVN | Exit | TREVENA INC | $0 | – | -18,918 | -100.0% | 0.00% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DI | $0 | – | -22,925 | -100.0% | 0.00% | – |
| CJJD | Exit | CHINA JO-JO DRUGSTORES INC | $0 | – | -95,318 | -100.0% | 0.00% | – |
| GSHHY | Exit | GUANGSHEN RY LTDsponsored adr | $0 | – | -11,328 | -100.0% | 0.00% | – |
| BBI | Exit | BRICKELL BIOTECH INC | $0 | – | -13,185 | -100.0% | 0.00% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES INcall | $0 | – | -26,800 | -100.0% | 0.00% | – |
| VVV | Exit | VALVOLINE INCput | $0 | – | -38,400 | -100.0% | 0.00% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWord cl a | $0 | – | -69,056 | -100.0% | 0.00% | – |
| ABEQ | Exit | UNIFIED SER TRabsolute core | $0 | – | -14,694 | -100.0% | 0.00% | – |
| TZOO | Exit | TRAVELZOOput | $0 | – | -22,100 | -100.0% | 0.00% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -18,425 | -100.0% | 0.00% | – |
| KIE | Exit | SPDR SER TRcall | $0 | – | -8,000 | -100.0% | 0.00% | – |
| LONEQ | Exit | LONESTAR RES US INCcl a vtg | $0 | – | -247,330 | -100.0% | 0.00% | – |
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| SIEN | Exit | SIENTRA INC | $0 | – | -18,831 | -100.0% | 0.00% | – |
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| TTNP | Exit | TITAN PHARMACEUTICALS INC DE | $0 | – | -166,598 | -100.0% | 0.00% | – |
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| SESN | Exit | SESEN BIO INCcall | $0 | – | -35,700 | -100.0% | 0.00% | – |
| NEOS | Exit | NEOS THERAPEUTICS INC | $0 | – | -10,705 | -100.0% | 0.00% | – |
| PVI | Exit | INVESCO EXCH TRADED FD TR IIvrdo tax free | $0 | – | -22,603 | -100.0% | 0.00% | – |
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| OILK | Exit | PROSHARES TRk1 fre crd oil | $0 | – | -16,593 | -100.0% | 0.00% | – |
| FSMB | Exit | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $0 | – | -70,738 | -100.0% | 0.00% | – |
| PGJ | Exit | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $0 | – | -4,073 | -100.0% | 0.00% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -12,267 | -100.0% | 0.00% | – |
| JJSF | Exit | J & J SNACK FOODS CORPput | $0 | – | -4,800 | -100.0% | 0.00% | – |
| HJLI | Exit | HANCOCK JAFFE LABORATORIES I | $0 | – | -128,755 | -100.0% | 0.00% | – |
| GV | Exit | GOLDFIELD CORPcall | $0 | – | -21,700 | -100.0% | 0.00% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -5,944 | -100.0% | 0.00% | – |
| Exit | LM FDG AMER INC | $0 | – | -267,075 | -100.0% | 0.00% | – | |
| AAXJ | Exit | ISHARES TRcall | $0 | – | -2,700 | -100.0% | 0.00% | – |
| FLRG | Exit | FIDELITY COVINGTON TRUSTfidelity us mltf | $0 | – | -42,450 | -100.0% | 0.00% | – |
| NBL | Exit | NOBLE ENERGY INCcall | $0 | – | -116,900 | -100.0% | 0.00% | – |
| TRNE | Exit | TRINE ACQUISITION CORPcall | $0 | – | -88,900 | -100.0% | 0.00% | – |
| DSE | Exit | DUFF & PHELPS SLT ENGY AND M | $0 | – | -14,546 | -100.0% | 0.00% | – |
| GTN | Exit | GRAY TELEVISION INCcall | $0 | – | -36,500 | -100.0% | 0.00% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUcall | $0 | – | -10,600 | -100.0% | 0.00% | – |
| NXTD | Exit | NXT-ID INC | $0 | – | -13,210 | -100.0% | 0.00% | – |
| VER | Exit | VEREIT INCput | $0 | – | -46,800 | -100.0% | 0.00% | – |
| ICLK | Exit | ICLICK INTERACTIVE ASIA GROUcall | $0 | – | -19,900 | -100.0% | 0.00% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INCcall | $0 | – | -85,000 | -100.0% | 0.00% | – |
| FUV | Exit | ARCIMOTO INC | $0 | – | -125,716 | -100.0% | 0.00% | – |
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| TLTE | Exit | FLEXSHARES TRmstar emkt fac | $0 | – | -5,728 | -100.0% | 0.00% | – |
| SPHY | Exit | SPDR SER TRportfli high yld | $0 | – | -10,460 | -100.0% | 0.00% | – |
| SPCB | Exit | SUPERCOM LTD NEW | $0 | – | -50,233 | -100.0% | 0.00% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S Acall | $0 | – | -14,400 | -100.0% | 0.00% | – |
| KRO | Exit | KRONOS WORLDWIDE INCput | $0 | – | -13,200 | -100.0% | 0.00% | – |
| Exit | INTERPACE BIOSCIENCES INC | $0 | – | -11,858 | -100.0% | 0.00% | – | |
| LSXMA | Exit | LIBERTY MEDIA CORP DELcall | $0 | – | -6,700 | -100.0% | 0.00% | – |
| VNM | Exit | VANECK VECTORS ETF TRvietnam etf | $0 | – | -18,930 | -100.0% | 0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -10,331 | -100.0% | 0.00% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -27,311 | -100.0% | 0.00% | – |
| FCOM | Exit | FIDELITY COVINGTON TRUST | $0 | – | -39,644 | -100.0% | 0.00% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -6,977 | -100.0% | 0.00% | – |
| MLPC | Exit | CITIGROUP INC NEWctraks etn millr | $0 | – | -23,734 | -100.0% | 0.00% | – |
| GMOLQ | Exit | GENERAL MOLY INC | $0 | – | -30,421 | -100.0% | 0.00% | – |
| LFUS | Exit | LITTELFUSE INCput | $0 | – | -2,300 | -100.0% | 0.00% | – |
| CRAK | Exit | VANECK VECTORS ETF TRoil refiners etf | $0 | – | -47,064 | -100.0% | 0.00% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -53,224 | -100.0% | 0.00% | – |
| FLCO | Exit | FRANKLIN TEMPLETON ETF TRliberty invt | $0 | – | -21,978 | -100.0% | 0.00% | – |
| MNRO | Exit | MONRO INCput | $0 | – | -15,200 | -100.0% | 0.00% | – |
| MESO | Exit | MESOBLAST LTDspons adr | $0 | – | -45,471 | -100.0% | 0.00% | – |
| PSTI | Exit | PLURISTEM THERAPEUTICS INC | $0 | – | -16,731 | -100.0% | 0.00% | – |
| CHIM | Exit | GLOBAL X FDSmsci china matrl | $0 | – | -10,660 | -100.0% | 0.00% | – |
| EV | Exit | EATON VANCE CORPcall | $0 | – | -21,200 | -100.0% | 0.00% | – |
| PBT | Exit | PERMIAN BASIN RTY TRcall | $0 | – | -12,000 | -100.0% | 0.00% | – |
| UEPS | Exit | NET 1 UEPS TECHNOLOGIES INCput | $0 | – | -11,800 | -100.0% | 0.00% | – |
| CIR | Exit | CIRCOR INTL INCcall | $0 | – | -7,700 | -100.0% | 0.00% | – |
| LJPC | Exit | LA JOLLA PHARMACEUTICAL COput | $0 | – | -35,800 | -100.0% | 0.00% | – |
| OMFL | Exit | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $0 | – | -12,489 | -100.0% | 0.00% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTDput | $0 | – | -11,200 | -100.0% | 0.00% | – |
| FMAY | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $0 | – | -18,122 | -100.0% | 0.00% | – |
| AGE | Exit | AGEX THERAPEUTICS INC | $0 | – | -24,489 | -100.0% | 0.00% | – |
| SHOO | Exit | MADDEN STEVEN LTDput | $0 | – | -11,700 | -100.0% | 0.00% | – |
| TPRE | Exit | THIRD PT REINS LTD | $0 | – | -133,921 | -100.0% | 0.00% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTDput | $0 | – | -27,100 | -100.0% | 0.00% | – |
| CHEP | Exit | AGF INVTS TRagfiq us mkt vlu | $0 | – | -11,032 | -100.0% | 0.00% | – |
| FILL | Exit | ISHARES INCglb enr prod etf | $0 | – | -113,849 | -100.0% | 0.00% | – |
| VAR | Exit | VARIAN MED SYS INCput | $0 | – | -6,800 | -100.0% | 0.00% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -132,668 | -100.0% | 0.00% | – |
| MOBL | Exit | MOBILEIRON INC | $0 | – | -238,313 | -100.0% | 0.00% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS Tput | $0 | – | -15,400 | -100.0% | 0.00% | – |
| CDMO | Exit | AVID BIOSERVICES INCcall | $0 | – | -10,300 | -100.0% | 0.00% | – |
| GBIO | Exit | GENERATION BIO CO | $0 | – | -13,353 | -100.0% | 0.00% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY-put | $0 | – | -14,200 | -100.0% | 0.00% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -14,331 | -100.0% | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -32,085 | -100.0% | 0.00% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS Ccall | $0 | – | -23,600 | -100.0% | 0.00% | – |
| CUZ | Exit | COUSINS PPTYS INCput | $0 | – | -7,300 | -100.0% | 0.00% | – |
| CNA | Exit | CNA FINL CORPput | $0 | – | -6,900 | -100.0% | 0.00% | – |
| FYX | Exit | FIRST TR SML CP CORE ALPHA F | $0 | – | -19,140 | -100.0% | 0.00% | – |
| VOXX | Exit | VOXX INTL CORPcl a | $0 | – | -10,133 | -100.0% | 0.00% | – |
| PGF | Exit | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | -53,075 | -100.0% | 0.00% | – |
| NNBR | Exit | NN INCcall | $0 | – | -12,300 | -100.0% | 0.00% | – |
| GLT | Exit | GLATFELTERcall | $0 | – | -14,500 | -100.0% | 0.00% | – |
| INSU | Exit | INSURANCE ACQUISITION CORPput | $0 | – | -26,900 | -100.0% | 0.00% | – |
| GTY | Exit | GETTY RLTY CORP NEWput | $0 | – | -10,100 | -100.0% | 0.00% | – |
| DVYA | Exit | ISHARES INCasia/pac div etf | $0 | – | -11,765 | -100.0% | 0.00% | – |
| DWPP | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wright pe | $0 | – | -37,213 | -100.0% | 0.00% | – |
| ACIU | Exit | AC IMMUNE SA | $0 | – | -23,970 | -100.0% | 0.00% | – |
| IPOB | Exit | SOCIAL CAP HDOSPHIA HLDG COcall | $0 | – | -35,300 | -100.0% | 0.00% | – |
| FNB | Exit | F N B CORPcall | $0 | – | -18,600 | -100.0% | 0.00% | – |
| NXE | Exit | NEXGEN ENERGY LTD | $0 | – | -103,045 | -100.0% | 0.00% | – |
| NCSM | Exit | NCS MULTISTAGE HLDGS INC | $0 | – | -16,230 | -100.0% | 0.00% | – |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCput | $0 | – | -81,100 | -100.0% | 0.00% | – |
| ICD | Exit | INDEPENDENCE CONTRACT DRILLI | $0 | – | -20,781 | -100.0% | 0.00% | – |
| FPI | Exit | FARMLAND PARTNERS INCcall | $0 | – | -14,800 | -100.0% | 0.00% | – |
| PWFL | Exit | POWERFLEET INCput | $0 | – | -10,800 | -100.0% | 0.00% | – |
| EYE | Exit | NATIONAL VISION HLDGS INCput | $0 | – | -15,700 | -100.0% | 0.00% | – |
| RTRX | Exit | RETROPHIN INCcall | $0 | – | -14,100 | -100.0% | 0.00% | – |
| BOIL | Exit | PROSHARES TR IIultra bloomberg | $0 | – | -40,186 | -100.0% | 0.00% | – |
| NDRA | Exit | ENDRA LIFE SCIENCES INC | $0 | – | -44,941 | -100.0% | 0.00% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INCput | $0 | – | -8,600 | -100.0% | 0.00% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORPput | $0 | – | -12,100 | -100.0% | 0.00% | – |
| ENTX | Exit | ENTERA BIO LTD | $0 | – | -22,020 | -100.0% | 0.00% | – |
| ANH | Exit | ANWORTH MTG ASSET CORPcall | $0 | – | -14,800 | -100.0% | 0.00% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INCput | $0 | – | -15,500 | -100.0% | 0.00% | – |
| CLAU | Exit | COLONNADE ACQUISITION CORPunit 99/99/9999 | $0 | – | -13,297 | -100.0% | 0.00% | – |
| SON | Exit | SONOCO PRODS COput | $0 | – | -16,600 | -100.0% | 0.00% | – |
| SYKE | Exit | SYKES ENTERPRISES INCput | $0 | – | -7,900 | -100.0% | 0.00% | – |
| FBM | Exit | FOUNDATION BLDG MATLS INCput | $0 | – | -12,500 | -100.0% | 0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INCput | $0 | – | -57,900 | -100.0% | 0.00% | – |
| KNOW | Exit | DIREXION SHS ETF TRall cp insider | $0 | – | -21,907 | -100.0% | 0.00% | – |
| PAM | Exit | PAMPA ENERGIA S Aspons adr lvl i | $0 | – | -38,488 | -100.0% | 0.00% | – |
| ALLE | Exit | ALLEGION PLCput | $0 | – | -2,800 | -100.0% | 0.00% | – |
| HHR | Exit | HEADHUNTER GROUP PLCsponsored ads | $0 | – | -20,647 | -100.0% | 0.00% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -14,596 | -100.0% | 0.00% | – |
| EMKR | Exit | EMCORE CORPcall | $0 | – | -12,800 | -100.0% | 0.00% | – |
| RLJPRA | Exit | RLJ LODGING TRcum conv pfd a | $0 | – | -11,744 | -100.0% | 0.00% | – |
| AIM | Exit | AIM IMMUNOTECH INC | $0 | – | -16,553 | -100.0% | 0.00% | – |
| ASC | Exit | ARDMORE SHIPPING CORPcall | $0 | – | -13,500 | -100.0% | 0.00% | – |
| TOTAW | Exit | TOTTENHAM ACQUISITION I LTD*w exp 05/06/202 | $0 | – | -13,905 | -100.0% | 0.00% | – |
| CHU | Exit | CHINA UNICOM HONG KONGcall | $0 | – | -20,200 | -100.0% | 0.00% | – |
| SHE | Exit | SPDR SER TRssga gnder etf | $0 | – | -4,811 | -100.0% | 0.00% | – |
| ADRE | Exit | INVESCO ACTIVELY MANAGED ETFemgring mkts50 | $0 | – | -27,349 | -100.0% | 0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COput | $0 | – | -8,000 | -100.0% | 0.00% | – |
| SLVP | Exit | ISHARES INCmsci glb slv&mtl | $0 | – | -48,928 | -100.0% | 0.00% | – |
| ALV | Exit | AUTOLIV INCcall | $0 | – | -11,500 | -100.0% | 0.00% | – |
| EXN | Exit | EXCELLON RES INC | $0 | – | -48,826 | -100.0% | 0.00% | – |
| DRD | Exit | DRDGOLD LIMITEDspon adr repstg | $0 | – | -10,297 | -100.0% | 0.00% | – |
| ASIX | Exit | ADVANSIX INCput | $0 | – | -31,500 | -100.0% | 0.00% | – |
| VRAI | Exit | ETFIS SER TR Ivirtus real as | $0 | – | -13,264 | -100.0% | 0.00% | – |
| ADRO | Exit | ADURO BIOTECH INC | $0 | – | -14,772 | -100.0% | 0.00% | – |
| GRPU | Exit | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $0 | – | -24,696 | -100.0% | 0.00% | – |
| SIVR | Exit | ABERDEEN STD SILVER ETF TR | $0 | – | -18,952 | -100.0% | 0.00% | – |
| RCON | Exit | RECON TECHNOLOGY LTD | $0 | – | -24,474 | -100.0% | 0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -23,523 | -100.0% | 0.00% | – |
| DURA | Exit | VANECK VECTORS ETF TRmrngstr dur dv | $0 | – | -13,191 | -100.0% | 0.00% | – |
| INWK | Exit | INNERWORKINGS INCput | $0 | – | -66,700 | -100.0% | 0.00% | – |
| EWM | Exit | ISHARES INCcall | $0 | – | -30,600 | -100.0% | 0.00% | – |
| EET | Exit | PROSHARES TRmsci emrg etf | $0 | – | -8,114 | -100.0% | 0.00% | – |
| ESNT | Exit | ESSENT GROUP LTDput | $0 | – | -13,100 | -100.0% | 0.00% | – |
| CBU | Exit | COMMUNITY BK SYS INCput | $0 | – | -7,000 | -100.0% | 0.00% | – |
| PSCF | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp finl | $0 | – | -28,848 | -100.0% | 0.00% | – |
| BRMK | Exit | BROADMARK RLTY CAP INC | $0 | – | -38,726 | -100.0% | 0.00% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcall | $0 | – | -12,900 | -100.0% | 0.00% | – |
| OCFT | Exit | ONECONNECT FINL TECHNOLOGY Csponsored ads | $0 | – | -17,175 | -100.0% | 0.00% | – |
| DUG | Exit | PROSHARES TRput | $0 | – | -6,500 | -100.0% | 0.00% | – |
| EDZ | Exit | DIREXION SHS ETF TRput | $0 | – | -16,100 | -100.0% | 0.00% | – |
| FTXO | Exit | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $0 | – | -36,267 | -100.0% | 0.00% | – |
| KNL | Exit | KNOLL INCput | $0 | – | -11,500 | -100.0% | 0.00% | – |
| UE | Exit | URBAN EDGE PPTYSput | $0 | – | -13,800 | -100.0% | 0.00% | – |
| PSI | Exit | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $0 | – | -3,324 | -100.0% | 0.00% | – |
| KBWR | Exit | INVESCO EXCH TRADED FD TR IIkbw regl bkg | $0 | – | -38,717 | -100.0% | 0.00% | – |
| FOVL | Exit | ISHARES TRfocusd val fac | $0 | – | -7,003 | -100.0% | 0.00% | – |
| AVA | Exit | AVISTA CORPput | $0 | – | -10,700 | -100.0% | 0.00% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INCput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYS INCcall | $0 | – | -13,900 | -100.0% | 0.00% | – |
| QMN | Exit | INDEXIQ ETF TRiq hedgmkt nut | $0 | – | -53,915 | -100.0% | 0.00% | – |
| GLOP | Exit | GASLOG PARTNERS LPunit ltd ptnrp | $0 | – | -37,276 | -100.0% | 0.00% | – |
| QQQE | Exit | DIREXION SHS ETF TRnas100 eql wgt | $0 | – | -13,233 | -100.0% | 0.00% | – |
| DOGZ | Exit | DOGNESS INTERNATIONAL CORP | $0 | – | -14,351 | -100.0% | 0.00% | – |
| DGII | Exit | DIGI INTL INC | $0 | – | -16,982 | -100.0% | 0.00% | – |
| EWS | Exit | ISHARES INCcall | $0 | – | -46,500 | -100.0% | 0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCput | $0 | – | -6,000 | -100.0% | 0.00% | – |
| USMC | Exit | PRINCIPAL EXCHANGE-TRADED FDus mega cp etf | $0 | – | -37,592 | -100.0% | 0.00% | – |
| FV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $0 | – | -40,212 | -100.0% | 0.00% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPput | $0 | – | -12,900 | -100.0% | 0.00% | – |
| RC | Exit | READY CAPITAL CORPput | $0 | – | -14,600 | -100.0% | 0.00% | – |
| DRV | Exit | DIREXION SHS ETF TRput | $0 | – | -13,500 | -100.0% | 0.00% | – |
| MNOV | Exit | MEDICINOVA INCput | $0 | – | -40,800 | -100.0% | 0.00% | – |
| PAVM | Exit | PAVMED INC | $0 | – | -35,409 | -100.0% | 0.00% | – |
| DL | Exit | CHINA DISTANCE ED HLDGS LTDspons adr | $0 | – | -10,054 | -100.0% | 0.00% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -7,349 | -100.0% | 0.00% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -134,552 | -100.0% | 0.00% | – |
| ACWF | Exit | ISHARES TRmsci gbl multifc | $0 | – | -24,650 | -100.0% | 0.00% | – |
| ACGL | Exit | ARCH CAP GROUP LTDput | $0 | – | -38,500 | -100.0% | 0.00% | – |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -50,783 | -100.0% | 0.00% | – |
| SPXC | Exit | SPX CORPput | $0 | – | -11,000 | -100.0% | 0.00% | – |
| BNO | Exit | UNITED STS BRENT OIL FD LPunit | $0 | – | -22,289 | -100.0% | 0.00% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -13,980 | -100.0% | 0.00% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -7,167 | -100.0% | 0.00% | – |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INC | $0 | – | -23,241 | -100.0% | 0.00% | – |
| BLCN | Exit | REALITY SHS ETF TRnsd nxgn eco etf | $0 | – | -24,839 | -100.0% | 0.00% | – |
| KREF | Exit | KKR REAL ESTATE FIN TR INC | $0 | – | -19,932 | -100.0% | 0.00% | – |
| CDMO | Exit | AVID BIOSERVICES INCput | $0 | – | -20,700 | -100.0% | 0.00% | – |
| SILK | Exit | SILK RD MED INCput | $0 | – | -3,600 | -100.0% | 0.00% | – |
| AIQ | Exit | GLOBAL X FDSartificial etf | $0 | – | -31,905 | -100.0% | 0.00% | – |
| BKU | Exit | BANKUNITED INCcall | $0 | – | -13,600 | -100.0% | 0.00% | – |
| ASRT | Exit | ASSERTIO HOLDINGS INC | $0 | – | -20,684 | -100.0% | 0.00% | – |
| CIR | Exit | CIRCOR INTL INCput | $0 | – | -20,600 | -100.0% | 0.00% | – |
| IHF | Exit | ISHARES TRput | $0 | – | -5,700 | -100.0% | 0.00% | – |
| ZEUS | Exit | OLYMPIC STEEL INCput | $0 | – | -12,900 | -100.0% | 0.00% | – |
| CPS | Exit | COOPER STD HLDGS INCput | $0 | – | -17,200 | -100.0% | 0.00% | – |
| HTGC | Exit | HERCULES CAPITAL INCput | $0 | – | -32,100 | -100.0% | 0.00% | – |
| SY | Exit | SO YOUNG INTERNATIONAL INCput | $0 | – | -25,100 | -100.0% | 0.00% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -73,334 | -100.0% | 0.00% | – |
| VTVT | Exit | VTV THERAPEUTICS INCcl a | $0 | – | -14,518 | -100.0% | 0.00% | – |
| QDF | Exit | FLEXSHARES TRqualt divd idx | $0 | – | -22,329 | -100.0% | 0.00% | – |
| CURE | Exit | DIREXION SHS ETF TRput | $0 | – | -4,700 | -100.0% | 0.00% | – |
| CORE | Exit | CORE MARK HOLDING CO INC | $0 | – | -33,821 | -100.0% | 0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -131,915 | -100.0% | 0.00% | – |
| FEAC | Exit | FLYING EAGLE ACQUISITION COR | $0 | – | -66,523 | -100.0% | 0.00% | – |
| AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -10,865 | -100.0% | 0.00% | – |
| GROW | Exit | U S GLOBAL INVS INCcl a | $0 | – | -25,956 | -100.0% | 0.00% | – |
| IYZ | Exit | ISHARES TRput | $0 | – | -7,800 | -100.0% | 0.00% | – |
| HBP | Exit | HUTTIG BLDG PRODS INCcall | $0 | – | -15,900 | -100.0% | 0.00% | – |
| LSLT | Exit | ETF SER SOLUTIONSsalt low trubeta | $0 | – | -19,119 | -100.0% | 0.00% | – |
| HEWC | Exit | ISHARES TRmsci cda etf | $0 | – | -17,933 | -100.0% | 0.00% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORPcall | $0 | – | -32,500 | -100.0% | 0.00% | – |
| DWFI | Exit | SPDR SER TRdorsey wrgt fi | $0 | – | -15,980 | -100.0% | 0.00% | – |
| CFFN | Exit | CAPITOL FED FINL INCcall | $0 | – | -15,700 | -100.0% | 0.00% | – |
| EAOR | Exit | ISHARES TResg aware growth | $0 | – | -24,979 | -100.0% | 0.00% | – |
| ODP | Exit | THE ODP CORP | $0 | – | -15,408 | -100.0% | 0.00% | – |
| GXF | Exit | GLOBAL X FDSftse nordic reg | $0 | – | -8,541 | -100.0% | 0.00% | – |
| IDNA | Exit | ISHARES TRgenomics immun | $0 | – | -23,976 | -100.0% | 0.00% | – |
| XSHQ | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcap qty | $0 | – | -21,454 | -100.0% | 0.00% | – |
| HZN | Exit | HORIZON GLOBAL CORPcall | $0 | – | -16,100 | -100.0% | 0.00% | – |
| DNL | Exit | WISDOMTREE TRglb us qtly div | $0 | – | -22,472 | -100.0% | 0.00% | – |
| REZ | Exit | ISHARES TRresidential mult | $0 | – | -16,691 | -100.0% | 0.00% | – |
| CRNT | Exit | CERAGON NETWORKS LTDcall | $0 | – | -11,600 | -100.0% | 0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -174,172 | -100.0% | 0.00% | – |
| Exit | INTEC PHARMA LTD JERUSALEMcall | $0 | – | -13,600 | -100.0% | 0.00% | – | |
| MOGA | Exit | MOOG INCcl a | $0 | – | -6,166 | -100.0% | 0.00% | – |
| LN | Exit | LINE CORPsponsored adr | $0 | – | -7,937 | -100.0% | 0.00% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -34,411 | -100.0% | 0.00% | – |
| MCS | Exit | MARCUS CORP DEL | $0 | – | -31,858 | -100.0% | 0.00% | – |
| BPT | Exit | BP PRUDHOE BAY RTY TRunit ben int | $0 | – | -16,271 | -100.0% | 0.00% | – |
| LINC | Exit | LINCOLN EDL SVCS CORP | $0 | – | -14,533 | -100.0% | 0.00% | – |
| VALT | Exit | ETF MANAGERS TRetfmg sit ultr | $0 | – | -9,327 | -100.0% | 0.00% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INCcall | $0 | – | -27,700 | -100.0% | 0.00% | – |
| FNHC | Exit | FEDNAT HLDG COput | $0 | – | -11,300 | -100.0% | 0.00% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -5,266 | -100.0% | 0.00% | – |
| CETXW | Exit | CEMTREX INC*w exp 12/02/202 | $0 | – | -12,058 | -100.0% | 0.00% | – |
| USD | Exit | PROSHARES TR | $0 | – | -14,087 | -100.0% | 0.00% | – |
| IPOB | Exit | SOCIAL CAP HDOSPHIA HLDG COput | $0 | – | -21,500 | -100.0% | 0.00% | – |
| VTWV | Exit | VANGUARD SCOTTSDALE FDSvng rus2000val | $0 | – | -16,705 | -100.0% | 0.00% | – |
| AZZ | Exit | AZZ INCput | $0 | – | -10,200 | -100.0% | 0.00% | – |
| ABIO | Exit | ARCA BIOPHARMA INC | $0 | – | -10,172 | -100.0% | 0.00% | – |
| INSU | Exit | INSURANCE ACQUISITION CORPcall | $0 | – | -15,200 | -100.0% | 0.00% | – |
| NNBR | Exit | NN INCput | $0 | – | -10,200 | -100.0% | 0.00% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -20,017 | -100.0% | 0.00% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INCcall | $0 | – | -28,500 | -100.0% | 0.00% | – |
| ONLN | Exit | PROSHARES TRonline rtl etf | $0 | – | -15,519 | -100.0% | 0.00% | – |
| BORR | Exit | BORR DRILLING LTD | $0 | – | -60,692 | -100.0% | 0.00% | – |
| ORMP | Exit | ORAMED PHARMACEUTICALS INC | $0 | – | -32,537 | -100.0% | 0.00% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCput | $0 | – | -24,700 | -100.0% | 0.00% | – |
| DUG | Exit | PROSHARES TRcall | $0 | – | -14,800 | -100.0% | 0.00% | – |
| RISE | Exit | ETF MANAGERS GROUP COMMODITYsit rising rte | $0 | – | -17,040 | -100.0% | 0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS COcall | $0 | – | -19,300 | -100.0% | 0.00% | – |
| HTH | Exit | HILLTOP HOLDINGS INCcall | $0 | – | -13,000 | -100.0% | 0.00% | – |
| AVNS | Exit | AVANOS MED INCput | $0 | – | -13,700 | -100.0% | 0.00% | – |
| INWK | Exit | INNERWORKINGS INCcall | $0 | – | -34,400 | -100.0% | 0.00% | – |
| SINT | Exit | SINTX TECHNOLOGIES INC | $0 | – | -28,418 | -100.0% | 0.00% | – |
| MMLP | Exit | MARTIN MIDSTREAM PRTNRS L Pput | $0 | – | -17,900 | -100.0% | 0.00% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INCcall | $0 | – | -6,200 | -100.0% | 0.00% | – |
| MMI | Exit | MARCUS & MILLICHAP INCput | $0 | – | -8,000 | -100.0% | 0.00% | – |
| FMAT | Exit | FIDELITY COVINGTON TRUSTmsci matls index | $0 | – | -26,981 | -100.0% | 0.00% | – |
| JOB | Exit | GEE GROUP INC | $0 | – | -20,080 | -100.0% | 0.00% | – |
| FSTR | Exit | FOSTER L B COcall | $0 | – | -21,700 | -100.0% | 0.00% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORPcall | $0 | – | -33,100 | -100.0% | 0.00% | – |
| EYPT | Exit | EYEPOINT PHARMACEUTICALS INC | $0 | – | -175,282 | -100.0% | 0.00% | – |
| Exit | PREDICTIVE ONCOLOGY INC | $0 | – | -31,388 | -100.0% | 0.00% | – | |
| EPS | Exit | WISDOMTREE TRus largecap fund | $0 | – | -27,404 | -100.0% | 0.00% | – |
| DSSI | Exit | DIAMOND S SHIPPING INC | $0 | – | -46,798 | -100.0% | 0.00% | – |
| SOL | Exit | RENESOLA LTDsponsored ads | $0 | – | -25,095 | -100.0% | 0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INCput | $0 | – | -10,300 | -100.0% | 0.00% | – |
| TLSA | Exit | TIZIANA LIFE SCIENCES PLCsponsored ads | $0 | – | -36,924 | -100.0% | 0.00% | – |
| IPDN | Exit | PROFESSIONAL DVRSTY NTWORK I | $0 | – | -18,527 | -100.0% | 0.00% | – |
| XNET | Exit | XUNLEI LTDcall | $0 | – | -32,600 | -100.0% | 0.00% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES INC | $0 | – | -17,540 | -100.0% | 0.00% | – |
| BAL | Exit | BARCLAYS BANK PLCcall | $0 | – | -14,300 | -100.0% | 0.00% | – |
| DHY | Exit | CREDIT SUISSE HIGH YIELD BDsh ben int | $0 | – | -61,222 | -100.0% | 0.00% | – |
| PSMC | Exit | INVESCO ACTIVELY MANAGED ETFcnsrtv mlt ast | $0 | – | -20,897 | -100.0% | 0.00% | – |
| SCO | Exit | PROSHARES TR IIulsht bloomb oil | $0 | – | -67,828 | -100.0% | 0.00% | – |
| SMED | Exit | SHARPS COMPLIANCE CORPput | $0 | – | -14,400 | -100.0% | 0.00% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -6,159 | -100.0% | 0.00% | – |
| VREX | Exit | VAREX IMAGING CORPcall | $0 | – | -17,400 | -100.0% | 0.00% | – |
| UTI | Exit | UNIVERSAL TECHNICAL INST INC | $0 | – | -13,777 | -100.0% | 0.00% | – |
| FENC | Exit | FENNEC PHARMACEUTICALS INCcall | $0 | – | -13,500 | -100.0% | 0.00% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -701,205 | -100.0% | 0.00% | – |
| YYY | Exit | AMPLIFY ETF TR | $0 | – | -12,318 | -100.0% | 0.00% | – |
| OSW | Exit | ONESPAWORLD HOLDINGS LIMITED | $0 | – | -74,748 | -100.0% | 0.00% | – |
| EHC | Exit | ENCOMPASS HEALTH CORPput | $0 | – | -7,000 | -100.0% | 0.00% | – |
| RDHL | Exit | REDHILL BIOPHARMA LTDsponsored ads | $0 | – | -23,456 | -100.0% | 0.00% | – |
| MYOK | Exit | MYOKARDIA INCput | $0 | – | -12,700 | -100.0% | 0.00% | – |
| RNET | Exit | RIGNET INC | $0 | – | -12,349 | -100.0% | 0.00% | – |
| QAI | Exit | INDEXIQ ETF TRhedge mlti etf | $0 | – | -16,624 | -100.0% | 0.00% | – |
| HCAC | Exit | HENNESSY CAP ACQUSTION CORP | $0 | – | -12,800 | -100.0% | 0.00% | – |
| DNOV | Exit | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $0 | – | -28,623 | -100.0% | 0.00% | – |
| INTF | Exit | ISHARES TRmsci intl multft | $0 | – | -46,044 | -100.0% | 0.00% | – |
| SEAC | Exit | SEACHANGE INTL INCcall | $0 | – | -37,100 | -100.0% | 0.00% | – |
| RMTI | Exit | ROCKWELL MED INCput | $0 | – | -60,000 | -100.0% | 0.00% | – |
| FSK | Exit | FS KKR CAPITAL CORPcall | $0 | – | -61,500 | -100.0% | 0.00% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -38,501 | -100.0% | 0.00% | – |
| VFMF | Exit | VANGUARD WELLINGTON FDus multifactor | $0 | – | -13,272 | -100.0% | 0.00% | – |
| SBR | Exit | SABINE ROYALTY TRunit ben int | $0 | – | -10,766 | -100.0% | 0.00% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -646,875 | -100.0% | 0.00% | – |
| WMGI | Exit | WRIGHT MED GROUP N Vcall | $0 | – | -12,200 | -100.0% | 0.00% | – |
| MESA | Exit | MESA AIR GROUP INC | $0 | – | -168,442 | -100.0% | 0.00% | – |
| DIVB | Exit | ISHARES TRus divid bybck | $0 | – | -36,262 | -100.0% | 0.00% | – |
| ORI | Exit | OLD REP INTL CORPput | $0 | – | -27,700 | -100.0% | 0.00% | – |
| AGBAW | Exit | AGBA ACQUISITION LTD*w exp 05/10/202 | $0 | – | -11,776 | -100.0% | 0.00% | – |
| MFEM | Exit | PIMCO EQUITY SERrafi dyn emerg | $0 | – | -23,626 | -100.0% | 0.00% | – |
| ENOR | Exit | ISHARES TRmsci norway etf | $0 | – | -51,672 | -100.0% | 0.00% | – |
| PFNX | Exit | PFENEX INCput | $0 | – | -54,100 | -100.0% | 0.00% | – |
| IFRX | Exit | INFLARX NVcall | $0 | – | -17,900 | -100.0% | 0.00% | – |
| RACE | Exit | FERRARI N V | $0 | – | -5,796 | -100.0% | 0.00% | – |
| GEVO | Exit | GEVO INC | $0 | – | -174,989 | -100.0% | 0.00% | – |
| TRWH | Exit | TWIN RIV WORLDWIDE HLDGS INCcall | $0 | – | -10,400 | -100.0% | 0.00% | – |
| AMZA | Exit | ETFIS SER TR Iput | $0 | – | -14,500 | -100.0% | 0.00% | – |
| FVAC | Exit | FORTRESS VALUE ACQUISITION Ccall | $0 | – | -80,100 | -100.0% | 0.00% | – |
| AXGT | Exit | AXOVANT SCIENCES LTD | $0 | – | -62,444 | -100.0% | 0.00% | – |
| DMYT | Exit | DMY TECHNOLOGY GROUP INCcall | $0 | – | -62,800 | -100.0% | 0.00% | – |
| CNRG | Exit | SPDR SER TRs&p kensho clean | $0 | – | -3,823 | -100.0% | 0.00% | – |
| XMMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $0 | – | -3,391 | -100.0% | 0.00% | – |
| WABC | Exit | WESTAMERICA BANCORPORATIONput | $0 | – | -4,500 | -100.0% | 0.00% | – |
| VEON | Exit | VEON LTDput | $0 | – | -21,000 | -100.0% | 0.00% | – |
| FOX | Exit | FOX CORPcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -4,150 | -100.0% | 0.00% | – |
| XHS | Exit | SPDR SER TRhlth care svcs | $0 | – | -7,985 | -100.0% | 0.00% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -30,951 | -100.0% | 0.00% | – |
| TEUM | Exit | PARETEUM CORPcall | $0 | – | -140,000 | -100.0% | 0.00% | – |
| DPHC | Exit | DIAMONDPEAK HLDGS CORput | $0 | – | -13,500 | -100.0% | 0.00% | – |
| CANF | Exit | CAN FITE BIOFARMA LTDsponsored ads | $0 | – | -11,872 | -100.0% | 0.00% | – |
| SAFE | Exit | SAFEHOLD INC | $0 | – | -4,827 | -100.0% | 0.00% | – |
| NETL | Exit | ETF SER SOLUTIONSnetlease corp | $0 | – | -19,060 | -100.0% | 0.00% | – |
| PTI | Exit | PROTEOSTASIS THERAPEUTICS IN | $0 | – | -30,912 | -100.0% | 0.00% | – |
| YGYI | Exit | YOUNGEVITY INTL INC | $0 | – | -31,643 | -100.0% | 0.00% | – |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -25,025 | -100.0% | 0.00% | – |
| DDIV | Exit | FIRST TR EXCHANGE-TRADED FDdorseywright mom | $0 | – | -17,118 | -100.0% | 0.00% | – |
| EPM | Exit | EVOLUTION PETE CORP | $0 | – | -22,129 | -100.0% | 0.00% | – |
| OIA | Exit | INVESCO MUNI INCOME OPP TRST | $0 | – | -10,626 | -100.0% | 0.00% | – |
| MR | Exit | MONTAGE RES CORPcall | $0 | – | -75,400 | -100.0% | 0.00% | – |
| NOVN | Exit | NOVAN INC | $0 | – | -97,255 | -100.0% | 0.00% | – |
| AVUV | Exit | AMERICAN CENTY ETF TRus sml cp valu | $0 | – | -14,599 | -100.0% | 0.00% | – |
| WCLD | Exit | WISDOMTREE TR | $0 | – | -21,990 | -100.0% | 0.00% | – |
| PASG | Exit | PASSAGE BIO INC | $0 | – | -18,645 | -100.0% | 0.00% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -75,296 | -100.0% | 0.00% | – |
| FXZ | Exit | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | -20,891 | -100.0% | 0.00% | – |
| BEDU | Exit | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $0 | – | -10,454 | -100.0% | 0.00% | – |
| DALI | Exit | FIRST TR EXCHANGE-TRADED FDdorseywrgt etf | $0 | – | -22,590 | -100.0% | 0.00% | – |
| NRGU | Exit | BANK OF MONTREALbig oil 3x lev | $0 | – | -22,722 | -100.0% | 0.00% | – |
| ZSL | Exit | PROSHARES TR IIput | $0 | – | -14,200 | -100.0% | 0.00% | – |
| AKCA | Exit | AKCEA THERAPEUTICS INC | $0 | – | -25,890 | -100.0% | 0.00% | – |
| CUTR | Exit | CUTERA INCcall | $0 | – | -11,800 | -100.0% | 0.00% | – |
| VSMV | Exit | VICTORY PORTFOLIOS II | $0 | – | -6,620 | -100.0% | 0.00% | – |
| Exit | TONIX PHARMACEUTICALS HLDG C | $0 | – | -79,192 | -100.0% | 0.00% | – | |
| DLPH | Exit | DELPHI TECHNOLOGIES PLcall | $0 | – | -17,500 | -100.0% | 0.00% | – |
| NGS | Exit | NATURAL GAS SERVICES GROUP | $0 | – | -21,811 | -100.0% | 0.00% | – |
| ATR | Exit | APTARGROUP INCput | $0 | – | -1,900 | -100.0% | 0.00% | – |
| SHG | Exit | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $0 | – | -14,419 | -100.0% | 0.00% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATIONput | $0 | – | -11,900 | -100.0% | 0.00% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORPput | $0 | – | -19,600 | -100.0% | 0.00% | – |
| FRLN | Exit | FREELINE THERAPEUTICS HLDGSsponsored ads | $0 | – | -25,542 | -100.0% | 0.00% | – |
| KOL | Exit | VANECK VECTORS ETF TRcall | $0 | – | -4,700 | -100.0% | 0.00% | – |
| MIE | Exit | COHEN & STEERS MLP INC & ENR | $0 | – | -16,995 | -100.0% | 0.00% | – |
| YRD | Exit | YIREN DIGITAL LTDsponsored ads | $0 | – | -22,673 | -100.0% | 0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY CORPput | $0 | – | -38,200 | -100.0% | 0.00% | – |
| GASS | Exit | STEALTHGAS INCcall | $0 | – | -14,500 | -100.0% | 0.00% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -22,285 | -100.0% | 0.00% | – |
| HTGM | Exit | HTG MOLECULAR DIAGNOSTICS IN | $0 | – | -133,830 | -100.0% | 0.00% | – |
| RFV | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $0 | – | -31,976 | -100.0% | 0.00% | – |
| LEAD | Exit | REALITY SHS ETF TRdivcn ldrs etf | $0 | – | -7,926 | -100.0% | 0.00% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -141,274 | -100.0% | 0.00% | – |
| SB | Exit | SAFE BULKERS INC | $0 | – | -17,427 | -100.0% | 0.00% | – |
| ZVO | Exit | ZOVIO INC | $0 | – | -14,821 | -100.0% | 0.00% | – |
| SUP | Exit | SUPERIOR INDS INTL INC | $0 | – | -15,224 | -100.0% | 0.00% | – |
| USM | Exit | UNITED STATES CELLULAR CORPcall | $0 | – | -15,900 | -100.0% | 0.00% | – |
| SOLO | Exit | ELECTRAMECCANICA VEHS CORP | $0 | – | -81,209 | -100.0% | 0.00% | – |
| RST | Exit | ROSETTA STONE INCput | $0 | – | -14,500 | -100.0% | 0.00% | – |
| EEMS | Exit | ISHARES INCem mkt sm-cp etf | $0 | – | -25,320 | -100.0% | 0.00% | – |
| VGR | Exit | VECTOR GROUP LTDput | $0 | – | -35,200 | -100.0% | 0.00% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES INput | $0 | – | -21,200 | -100.0% | 0.00% | – |
| JELD | Exit | JELD-WEN HLDG INCcall | $0 | – | -10,300 | -100.0% | 0.00% | – |
| PSHG | Exit | PERFORMANCE SHIPPING INC | $0 | – | -36,721 | -100.0% | 0.00% | – |
| OASPQ | Exit | OASIS PETROLEUM INC | $0 | – | -2,819,521 | -100.0% | 0.00% | – |
| BMRA | Exit | BIOMERICA INCcall | $0 | – | -11,100 | -100.0% | 0.00% | – |
| ENSV | Exit | ENSERVCO CORP | $0 | – | -184,124 | -100.0% | 0.00% | – |
| UTRN | Exit | EXCHANGE TRADED CONCEPTS TRvspr us lc etf | $0 | – | -20,871 | -100.0% | 0.00% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -18,733 | -100.0% | 0.00% | – |
| PRCP | Exit | PERCEPTRON INC | $0 | – | -12,416 | -100.0% | 0.00% | – |
| MLPI | Exit | UBS AG JERSEY BRANCHalerian infrst | $0 | – | -36,296 | -100.0% | 0.00% | – |
| SNUG | Exit | ALPHA ARCHITECT ETF TRmerlyn ai etf | $0 | – | -15,684 | -100.0% | 0.00% | – |
| GDMA | Exit | ETF SER SOLUTIONSgadsdn dyn mlt | $0 | – | -25,115 | -100.0% | 0.00% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -67,074 | -100.0% | 0.00% | – |
| PLYM | Exit | PLYMOUTH INDL REIT INC | $0 | – | -30,331 | -100.0% | 0.00% | – |
| CZZ | Exit | COSAN LTDcall | $0 | – | -20,800 | -100.0% | 0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTDcall | $0 | – | -23,400 | -100.0% | 0.00% | – |
| Exit | NABRIVA THERAPEUTICS PLCput | $0 | – | -38,700 | -100.0% | 0.00% | – | |
| AYTU | Exit | AYTU BIOSCIENCE INC | $0 | – | -11,285 | -100.0% | 0.00% | – |
| MLR | Exit | MILLER INDS INC TENN | $0 | – | -16,369 | -100.0% | 0.00% | – |
| JHSC | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $0 | – | -16,420 | -100.0% | 0.00% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -13,684 | -100.0% | 0.00% | – |
| ITACU | Exit | INDUSTRIAL TECH ACQU INCunit 08/31/2025 | $0 | – | -10,157 | -100.0% | 0.00% | – |
| KCAC | Exit | KENSINGTON CAP ACQUISITION Cput | $0 | – | -71,700 | -100.0% | 0.00% | – |
| MLND | Exit | MILLENDO THERAPEUTICS INCput | $0 | – | -16,300 | -100.0% | 0.00% | – |
| HEDJ | Exit | WISDOMTREE TRcall | $0 | – | -4,700 | -100.0% | 0.00% | – |
| FLBR | Exit | FRANKLIN TEMPLETON ETF TRftse brazil | $0 | – | -40,469 | -100.0% | 0.00% | – |
| SIBN | Exit | SI BONE INCcall | $0 | – | -10,100 | -100.0% | 0.00% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTsponsored adr | $0 | – | -35,976 | -100.0% | 0.00% | – |
| CYCN | Exit | CYCLERION THERAPEUTICS INCcall | $0 | – | -11,800 | -100.0% | 0.00% | – |
| ASHS | Exit | DBX ETF TRcall | $0 | – | -7,100 | -100.0% | 0.00% | – |
| AFK | Exit | VANECK VECTORS ETF TRafrica index etf | $0 | – | -64,093 | -100.0% | 0.00% | – |
| CVEO | Exit | CIVEO CORP CDAcall | $0 | – | -29,200 | -100.0% | 0.00% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INCcall | $0 | – | -9,100 | -100.0% | 0.00% | – |
| DBO | Exit | INVESCO DB MULTI-SECTOR COMMcall | $0 | – | -24,600 | -100.0% | 0.00% | – |
| Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -52,028 | -100.0% | 0.00% | – | |
| TACO | Exit | DEL TACO RESTAURANTS INC NEW | $0 | – | -105,995 | -100.0% | 0.00% | – |
| BTBT | Exit | GOLDEN BULL LTD | $0 | – | -25,951 | -100.0% | 0.00% | – |
| HEXO | Exit | HEXO CORPcall | $0 | – | -470,700 | -100.0% | 0.00% | – |
| CNNE | Exit | CANNAE HLDGS INCcall | $0 | – | -9,800 | -100.0% | 0.00% | – |
| VER | Exit | VEREIT INCcall | $0 | – | -51,500 | -100.0% | 0.00% | – |
| TYO | Exit | DIREXION SHS ETF TR7 10yr tres bear | $0 | – | -11,762 | -100.0% | 0.00% | – |
| Exit | PACTIV EVERGREEN INC | $0 | – | -19,507 | -100.0% | 0.00% | – | |
| UAVS | Exit | AGEAGLE AERIAL SYS INC NEW | $0 | – | -26,811 | -100.0% | 0.00% | – |
| Exit | ORGANIGRAM HLDGS INCput | $0 | – | -23,600 | -100.0% | 0.00% | – | |
| GTN | Exit | GRAY TELEVISION INCput | $0 | – | -23,200 | -100.0% | 0.00% | – |
| TTAC | Exit | TRIMTABS ETF TRall cap us free | $0 | – | -31,059 | -100.0% | 0.00% | – |
| NBL | Exit | NOBLE ENERGY INCput | $0 | – | -136,700 | -100.0% | 0.00% | – |
| TRNE | Exit | TRINE ACQUISITION CORPput | $0 | – | -79,800 | -100.0% | 0.00% | – |
| RYF | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $0 | – | -33,594 | -100.0% | 0.00% | – |
| NAKD | Exit | NAKED BRAND GROUP LIMITED | $0 | – | -1,033,721 | -100.0% | 0.00% | – |
| KOLD | Exit | PROSHARES TR IIulsht bloomb gas | $0 | – | -13,743 | -100.0% | 0.00% | – |
| FCFS | Exit | FIRSTCASH INCput | $0 | – | -4,400 | -100.0% | 0.00% | – |
| MCRB | Exit | SERES THERAPEUTICS INCcall | $0 | – | -28,800 | -100.0% | 0.00% | – |
| CCXX | Exit | CHURCHILL CAP CORP IIIcall | $0 | – | -77,100 | -100.0% | 0.00% | – |
| ITRI | Exit | ITRON INC | $0 | – | -5,283 | -100.0% | 0.00% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -11,273 | -100.0% | 0.00% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INCcall | $0 | – | -73,600 | -100.0% | 0.00% | – |
| EVOK | Exit | EVOKE PHARMA INC | $0 | – | -22,927 | -100.0% | 0.00% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -41,808 | -100.0% | 0.00% | – |
| VOLT | Exit | VOLT INFORMATION SCIENCES IN | $0 | – | -14,468 | -100.0% | 0.00% | – |
| RAVE | Exit | RAVE RESTAURANT GROUP INC | $0 | – | -23,139 | -100.0% | 0.00% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GWT REI | $0 | – | -11,152 | -100.0% | 0.00% | – |
| Exit | BBX CAP CORP NEWcl a | $0 | – | -17,199 | -100.0% | 0.00% | – | |
| RGLS | Exit | REGULUS THERAPEUTICS INC | $0 | – | -108,800 | -100.0% | 0.00% | – |
| SBBP | Exit | STRONGBRIDGE BIOPHARMA PLCput | $0 | – | -14,500 | -100.0% | 0.00% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -33,535 | -100.0% | 0.00% | – |
| TIGR | Exit | UP FINTECH HLDG LTDcall | $0 | – | -15,200 | -100.0% | 0.00% | – |
| QVM | Exit | ARROW INVTS TRqvm eqt factor | $0 | – | -27,496 | -100.0% | 0.00% | – |
| AMST | Exit | AMESITE INC | $0 | – | -66,548 | -100.0% | 0.00% | – |
| DGII | Exit | DIGI INTL INCput | $0 | – | -14,900 | -100.0% | 0.00% | – |
| CLBK | Exit | COLUMBIA FINL INC | $0 | – | -55,746 | -100.0% | 0.00% | – |
| DEI | Exit | DOUGLAS EMMETT INCput | $0 | – | -16,200 | -100.0% | 0.00% | – |
| HCAC | Exit | HENNESSY CAP ACQUSTION CORPcall | $0 | – | -22,900 | -100.0% | 0.00% | – |
| DSS | Exit | DOCUMENT SEC SYS INC | $0 | – | -16,254 | -100.0% | 0.00% | – |
| TADS | Exit | COLLABORATIVE INVESTMNT SERaggregation divi | $0 | – | -31,055 | -100.0% | 0.00% | – |
| DRV | Exit | DIREXION SHS ETF TRdaily msci real | $0 | – | -16,961 | -100.0% | 0.00% | – |
| MNOV | Exit | MEDICINOVA INC | $0 | – | -13,172 | -100.0% | 0.00% | – |
| CHEK | Exit | CHECK CAP LTD | $0 | – | -181,961 | -100.0% | 0.00% | – |
| TGA | Exit | TRANSGLOBE ENERGY CORP | $0 | – | -72,079 | -100.0% | 0.00% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INCput | $0 | – | -33,600 | -100.0% | 0.00% | – |
| TRQ | Exit | TURQUOISE HILL RES LTDcall | $0 | – | -177,700 | -100.0% | 0.00% | – |
| IWL | Exit | ISHARES TRrus top 200 etf | $0 | – | -3,639 | -100.0% | 0.00% | – |
| IBDL | Exit | ISHARES TRibonds dec20 etf | $0 | – | -43,324 | -100.0% | 0.00% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -28,127 | -100.0% | 0.00% | – |
| MUNI | Exit | PIMCO ETF TRinter mun bd act | $0 | – | -10,121 | -100.0% | 0.00% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -15,370 | -100.0% | 0.00% | – |
| BIOL | Exit | BIOLASE INC | $0 | – | -178,890 | -100.0% | 0.00% | – |
| DLNG | Exit | DYNAGAS LNG PARTNERS LPcall | $0 | – | -16,500 | -100.0% | 0.00% | – |
| DWLD | Exit | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $0 | – | -8,984 | -100.0% | 0.00% | – |
| NUSC | Exit | NUSHARES ETF TRnuveen esg smlcp | $0 | – | -32,623 | -100.0% | 0.00% | – |
| TTOO | Exit | T2 BIOSYSTEMS INC | $0 | – | -76,748 | -100.0% | 0.00% | – |
| NSPR | Exit | INSPIREMD INC | $0 | – | -47,510 | -100.0% | 0.00% | – |
| PRSC | Exit | PROVIDENCE SVC CORPput | $0 | – | -3,500 | -100.0% | 0.00% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -12,340 | -100.0% | 0.00% | – |
| FLQL | Exit | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $0 | – | -8,364 | -100.0% | 0.00% | – |
| BKH | Exit | BLACK HILLS CORPcall | $0 | – | -5,100 | -100.0% | 0.00% | – |
| LCA | Exit | LANDCADIA HLDGS II INCcl a | $0 | – | -89,170 | -100.0% | 0.00% | – |
| EEMO | Exit | INVESCO EXCH TRADED FD TR IIs&p emrng mmtm | $0 | – | -48,760 | -100.0% | 0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELcall | $0 | – | -6,900 | -100.0% | 0.00% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING Icl a | $0 | – | -14,104 | -100.0% | 0.00% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -14,148 | -100.0% | 0.00% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INCput | $0 | – | -16,600 | -100.0% | 0.00% | – |
| ADRO | Exit | ADURO BIOTECH INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| WDR | Exit | WADDELL & REED FINL INCcall | $0 | – | -16,100 | -100.0% | 0.00% | – |
| MGEN | Exit | MIRAGEN THERAPEUTICS INC | $0 | – | -165,127 | -100.0% | 0.00% | – |
| HRZN | Exit | HORIZON TECHNOLOGY FIN CORP | $0 | – | -20,391 | -100.0% | 0.00% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -322,244 | -100.0% | 0.00% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -25,144 | -100.0% | 0.00% | – |
| INWK | Exit | INNERWORKINGS INC | $0 | – | -166,507 | -100.0% | 0.00% | – |
| B | Exit | BARNES GROUP INCput | $0 | – | -5,700 | -100.0% | 0.00% | – |
| ADTN | Exit | ADTRAN INCput | $0 | – | -11,200 | -100.0% | 0.00% | – |
| WUGI | Exit | ESOTERICA THEMATIC TRUSTnextg economy | $0 | – | -4,942 | -100.0% | 0.00% | – |
| Exit | LIBERTY MEDIA CORP DELdeb 3.500% 1/1 | $0 | – | -1,500,000 | -100.0% | 0.00% | – | |
| VVNT | Exit | VIVINT SMART HOME INCcall | $0 | – | -44,200 | -100.0% | 0.00% | – |
| VOXX | Exit | VOXX INTL CORPput | $0 | – | -17,800 | -100.0% | 0.00% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -3,119 | -100.0% | 0.00% | – |
| JAGX | Exit | JAGUAR HEALTH INC | $0 | – | -382,457 | -100.0% | 0.00% | – |
| PSTX | Exit | POSEIDA THERAPEUTICS INC | $0 | – | -44,515 | -100.0% | 0.00% | – |
| GREK | Exit | GLOBAL X FDSput | $0 | – | -14,600 | -100.0% | 0.00% | – |
| CIO | Exit | CITY OFFICE REIT INCcall | $0 | – | -15,700 | -100.0% | 0.00% | – |
| BITA | Exit | BITAUTO HLDGS LTDsponsored ads | $0 | – | -83,018 | -100.0% | 0.00% | – |
| PTMN | Exit | PORTMAN RIDGE FIN CORP | $0 | – | -45,840 | -100.0% | 0.00% | – |
| NML | Exit | NEUBERGER BERMAN MLP AND ENR | $0 | – | -19,458 | -100.0% | 0.00% | – |
| KB | Exit | KB FINL GROUP INCsponsored adr | $0 | – | -19,124 | -100.0% | 0.00% | – |
| AAIC | Exit | ARLINGTON ASSET INVST CORPcall | $0 | – | -32,800 | -100.0% | 0.00% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INCput | $0 | – | -10,400 | -100.0% | 0.00% | – |
| DXPE | Exit | DXP ENTERPRISES INCcall | $0 | – | -63,900 | -100.0% | 0.00% | – |
| BRKR | Exit | BRUKER CORPcall | $0 | – | -5,100 | -100.0% | 0.00% | – |
| GVAL | Exit | CAMBRIA ETF TRglobal value etf | $0 | – | -60,420 | -100.0% | 0.00% | – |
| PACDQ | Exit | PACIFIC DRILLING SA LUXEMBOU | $0 | – | -175,494 | -100.0% | 0.00% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INCput | $0 | – | -14,200 | -100.0% | 0.00% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATIONcall | $0 | – | -11,700 | -100.0% | 0.00% | – |
| Exit | INTEC PHARMA LTD JERUSALEM | $0 | – | -51,529 | -100.0% | 0.00% | – | |
| CMS | Exit | CMS ENERGY CORPcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| JSML | Exit | JANUS DETROIT STR TRhendersn cap etf | $0 | – | -16,600 | -100.0% | 0.00% | – |
| LOAC | Exit | LONGEVITY ACQUISITION CORP | $0 | – | -12,533 | -100.0% | 0.00% | – |
| NSHU | Exit | NAVSIGHT HLDGS INCunit 99/99/9999 | $0 | – | -10,605 | -100.0% | 0.00% | – |
| NCV | Exit | ALLIANZGI CONV INCOME FD | $0 | – | -22,365 | -100.0% | 0.00% | – |
| CSV | Exit | CARRIAGE SVCS INCput | $0 | – | -12,200 | -100.0% | 0.00% | – |
| HCHC | Exit | HC2 HLDGS INC | $0 | – | -30,139 | -100.0% | 0.00% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -30,208 | -100.0% | 0.00% | – |
| MEIP | Exit | MEI PHARMA INCput | $0 | – | -21,600 | -100.0% | 0.00% | – |
| TPIF | Exit | TIMOTHY PLANintl etf | $0 | – | -50,307 | -100.0% | 0.00% | – |
| BXRX | Exit | BAUDAX BIO INCput | $0 | – | -37,400 | -100.0% | 0.00% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -13,296 | -100.0% | 0.00% | – |
| TAT | Exit | TRANSATLANTIC PETROLEUM LTD | $0 | – | -317,981 | -100.0% | 0.00% | – |
| MID | Exit | AMERICAN CENTY ETF TRmid cap grw imp | $0 | – | -14,639 | -100.0% | 0.00% | – |
| FEAC | Exit | FLYING EAGLE ACQUISITION CORcall | $0 | – | -102,900 | -100.0% | 0.00% | – |
| AMCR | Exit | AMCOR PLCcall | $0 | – | -15,500 | -100.0% | 0.00% | – |
| BSJK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -59,335 | -100.0% | 0.00% | – |
| GAIA | Exit | GAIA INC NEWcl a | $0 | – | -14,441 | -100.0% | 0.00% | – |
| UIVM | Exit | VICTORY PORTFOLIOS II | $0 | – | -40,024 | -100.0% | 0.00% | – |
| NERV | Exit | MINERVA NEUROSCIENCES INCcall | $0 | – | -38,700 | -100.0% | 0.00% | – |
| NCTY | Exit | THE9 LTDcall | $0 | – | -10,500 | -100.0% | 0.00% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INCcall | $0 | – | -650,400 | -100.0% | 0.00% | – |
| IYG | Exit | ISHARES TRcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CSGS | Exit | CSG SYS INTL INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| CWENA | Exit | CLEARWAY ENERGY INCcall | $0 | – | -10,100 | -100.0% | 0.00% | – |
| BIS | Exit | PROSHARES TRultst nasd nw20 | $0 | – | -8,207 | -100.0% | 0.00% | – |
| WFHY | Exit | WISDOMTREE TRus hgh yld corp | $0 | – | -13,992 | -100.0% | 0.00% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INCput | $0 | – | -32,600 | -100.0% | 0.00% | – |
| MOBL | Exit | MOBILEIRON INCput | $0 | – | -26,300 | -100.0% | 0.00% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY-unit ben int | $0 | – | -12,443 | -100.0% | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD COput | $0 | – | -153,300 | -100.0% | 0.00% | – |
| SPFF | Exit | GLOBAL X FDSglbx suprinc etf | $0 | – | -11,891 | -100.0% | 0.00% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -12,612 | -100.0% | 0.00% | – |
| VIACA | Exit | VIACOMCBS INCcall | $0 | – | -9,400 | -100.0% | 0.00% | – |
| IRMD | Exit | IRADIMED CORP | $0 | – | -12,610 | -100.0% | 0.00% | – |
| CCXX | Exit | CHURCHILL CAP CORP III | $0 | – | -170,508 | -100.0% | 0.00% | – |
| TRIB | Exit | TRINITY BIOTECH PLCspon adr new | $0 | – | -52,279 | -100.0% | 0.00% | – |
| CAAP | Exit | CORPORACION AMER ARPTS S A | $0 | – | -33,061 | -100.0% | 0.00% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -10,357 | -100.0% | 0.00% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -29,614 | -100.0% | 0.00% | – |
| MDLY | Exit | MEDLEY MGMT INC | $0 | – | -15,291 | -100.0% | 0.00% | – |
| IIIN | Exit | INSTEEL INDS INCput | $0 | – | -13,000 | -100.0% | 0.00% | – |
| ORC | Exit | ORCHID IS CAP INCcall | $0 | – | -29,200 | -100.0% | 0.00% | – |
| HEWG | Exit | ISHARES TRcur hed msci ger | $0 | – | -21,108 | -100.0% | 0.00% | – |
| DKL | Exit | DELEK LOGISTICS PARTNERS LPput | $0 | – | -9,000 | -100.0% | 0.00% | – |
| JT | Exit | JIANPU TECHNOLOGY INCadr | $0 | – | -58,254 | -100.0% | 0.00% | – |
| MCHX | Exit | MARCHEX INCcl b | $0 | – | -22,282 | -100.0% | 0.00% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -94,092 | -100.0% | 0.00% | – |
| PLXS | Exit | PLEXUS CORPput | $0 | – | -5,600 | -100.0% | 0.00% | – |
| NAII | Exit | NATURAL ALTERNATIVES INTL IN | $0 | – | -61,386 | -100.0% | 0.00% | – |
| GLBS | Exit | GLOBUS MARITIME LIMITED NEW | $0 | – | -888,404 | -100.0% | 0.00% | – |
| XOUT | Exit | GRANITESHARES ETF TRxout us lrg cp | $0 | – | -35,500 | -100.0% | 0.00% | – |
| WEAT | Exit | TEUCRIUM COMMODITY TRwheat fd | $0 | – | -10,705 | -100.0% | 0.00% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS Iput | $0 | – | -25,600 | -100.0% | 0.00% | – |
| NWG | Exit | NATWEST GROUP PLCcall | $0 | – | -10,700 | -100.0% | 0.00% | – |
| CVEO | Exit | CIVEO CORP CDA | $0 | – | -58,745 | -100.0% | 0.00% | – |
| DRTT | Exit | DIRTT ENVIRONMENTAL SOLUTION | $0 | – | -38,530 | -100.0% | 0.00% | – |
| FEMS | Exit | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $0 | – | -6,872 | -100.0% | 0.00% | – |
| ADSW | Exit | ADVANCED DISP SVCS INC DEL | $0 | – | -17,783 | -100.0% | 0.00% | – |
| NOMD | Exit | NOMAD FOODS LTDput | $0 | – | -15,700 | -100.0% | 0.00% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -50,460 | -100.0% | 0.00% | – |
| TBLT | Exit | TOUGHBUILT INDS INC | $0 | – | -94,008 | -100.0% | 0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCput | $0 | – | -22,300 | -100.0% | 0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -15,945 | -100.0% | 0.00% | – |
| LQDT | Exit | LIQUIDITY SERVICES INCcall | $0 | – | -19,000 | -100.0% | 0.00% | – |
| BRFS | Exit | BRF SAcall | $0 | – | -14,300 | -100.0% | 0.00% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -16,214 | -100.0% | 0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLCcall | $0 | – | -15,500 | -100.0% | 0.00% | – |
| OASPQ | Exit | OASIS PETROLEUM INCcall | $0 | – | -798,000 | -100.0% | 0.00% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWput | $0 | – | -19,100 | -100.0% | 0.00% | – |
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| LCA | Exit | LANDCADIA HLDGS II INCput | $0 | – | -253,900 | -100.0% | -0.00% | – |
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| Exit | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
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| EUSA | Exit | ISHARES INCmsci equal weite | $0 | – | -41,076 | -100.0% | -0.00% | – |
| DVA | Exit | DAVITA INC | $0 | – | -49,909 | -100.0% | -0.00% | – |
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| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -151,854 | -100.0% | -0.00% | – |
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| WSBC | Exit | WESBANCO INC | $0 | – | -147,262 | -100.0% | -0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -32,027 | -100.0% | -0.00% | – |
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| DBAW | Exit | DBX ETF TRxtrack msci all | $0 | – | -124,964 | -100.0% | -0.00% | – |
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| AAN | Exit | AARONS INCput | $0 | – | -32,800 | -100.0% | -0.00% | – |
| BITA | Exit | BITAUTO HLDGS LTDput | $0 | – | -150,300 | -100.0% | -0.00% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -46,670 | -100.0% | -0.00% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -75,551 | -100.0% | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -22,610 | -100.0% | -0.00% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -76,137 | -100.0% | -0.00% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -272,103 | -100.0% | -0.00% | – |
| GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -23,526 | -100.0% | -0.00% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORPcall | $0 | – | -32,400 | -100.0% | -0.00% | – |
| PSCT | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $0 | – | -47,243 | -100.0% | -0.00% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -117,865 | -100.0% | -0.00% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORPput | $0 | – | -52,200 | -100.0% | -0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORPput | $0 | – | -93,200 | -100.0% | -0.00% | – |
| APRE | Exit | APREA THERAPEUTICS INC | $0 | – | -74,073 | -100.0% | -0.00% | – |
| DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -129,804 | -100.0% | -0.00% | – |
| UN | Exit | UNILEVER N Vcall | $0 | – | -33,400 | -100.0% | -0.00% | – |
| MOTI | Exit | VANECK VECTORS ETF TRmorningstar intl | $0 | – | -68,249 | -100.0% | -0.00% | – |
| EIDX | Exit | EIDOS THERAPEUTICS INC | $0 | – | -51,575 | -100.0% | -0.00% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -74,058 | -100.0% | -0.00% | – |
| FMCI | Exit | FORUM MERGER II CORPcl a | $0 | – | -223,233 | -100.0% | -0.00% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -49,586 | -100.0% | -0.00% | – |
| CIT | Exit | CIT GROUP INCcall | $0 | – | -167,900 | -100.0% | -0.00% | – |
| AAN | Exit | AARONS INCcall | $0 | – | -61,100 | -100.0% | -0.00% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -33,686 | -100.0% | -0.00% | – |
| JPIB | Exit | J P MORGAN EXCHANGE-TRADED Fintl bd opp etf | $0 | – | -71,513 | -100.0% | -0.00% | – |
| ECON | Exit | COLUMBIA ETF TR IIemrg markets etf | $0 | – | -75,080 | -100.0% | -0.00% | – |
| Exit | MERITOR INCnote 7.875% 3/0 | $0 | – | -1,784,000 | -100.0% | -0.00% | – | |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -4,748 | -100.0% | -0.00% | – |
| RTH | Exit | VANECK VECTORS ETF TRretail etf | $0 | – | -23,067 | -100.0% | -0.00% | – |
| VIXM | Exit | PROSHARES TR IIvix mdtrm futr n | $0 | – | -45,608 | -100.0% | -0.00% | – |
| NK | Exit | NANTKWEST INC | $0 | – | -306,067 | -100.0% | -0.00% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -40,600 | -100.0% | -0.00% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -131,980 | -100.0% | -0.00% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -267,177 | -100.0% | -0.00% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -90,667 | -100.0% | -0.00% | – |
| CQQQ | Exit | INVESCO EXCH TRADED FD TR IIchina technlgy | $0 | – | -116,766 | -100.0% | -0.00% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORPput | $0 | – | -49,100 | -100.0% | -0.00% | – |
| ANGL | Exit | VANECK VECTORS ETF TRfallen angel hg | $0 | – | -179,360 | -100.0% | -0.00% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -98,948 | -100.0% | -0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INCput | $0 | – | -93,300 | -100.0% | -0.00% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -41,034 | -100.0% | -0.00% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -143,817 | -100.0% | -0.00% | – |
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| CXSE | Exit | WISDOMTREE TRchinadiv ex fi | $0 | – | -69,682 | -100.0% | -0.00% | – |
| UBOT | Exit | DIREXION SHS ETF TRdly rob ai 3x | $0 | – | -41,892 | -100.0% | -0.00% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -62,300 | -100.0% | -0.00% | – |
| HYMB | Exit | SPDR SER TRnuveen bbg brcly | $0 | – | -138,282 | -100.0% | -0.00% | – |
| TFII | Exit | TFI INTL INC | $0 | – | -162,343 | -100.0% | -0.00% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -196,164 | -100.0% | -0.00% | – |
| PWZ | Exit | INVESCO EXCH TRADED FD TR IIcalif amt mun | $0 | – | -279,829 | -100.0% | -0.00% | – |
| FTSD | Exit | FRANKLIN ETF TRliberty shrt etf | $0 | – | -73,022 | -100.0% | -0.00% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -1,957,423 | -100.0% | -0.00% | – |
| FMCI | Exit | FORUM MERGER II CORPcall | $0 | – | -351,500 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -420,596 | -100.0% | -0.00% | – |
| ILTB | Exit | ISHARES TRcore lt usdb etf | $0 | – | -75,169 | -100.0% | -0.00% | – |
| AEPPZ | Exit | AMERICAN ELEC PWR CO INCunit 99/99/9999 | $0 | – | -160,000 | -100.0% | -0.00% | – |
| SPAQ | Exit | SPARTAN ENERGY ACQUISITION Cput | $0 | – | -452,800 | -100.0% | -0.00% | – |
| Exit | XERIS PHARMACEUTICALS INCnote 5.000% 7/1 | $0 | – | -3,000,000 | -100.0% | -0.00% | – | |
| ETFC | Exit | E TRADE FINANCIAL CORPcall | $0 | – | -106,200 | -100.0% | -0.00% | – |
| SHLLWS | Exit | TORTOISE ACQUISITION CORP*w exp 03/04/202 | $0 | – | -281,740 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -73,163 | -100.0% | -0.00% | – |
| TOLZ | Exit | PROSHARES TRdj brkfld glb | $0 | – | -165,935 | -100.0% | -0.00% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INCput | $0 | – | -6,661,600 | -100.0% | -0.00% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -112,916 | -100.0% | -0.00% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -200,909 | -100.0% | -0.00% | – |
| BSCK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -413,178 | -100.0% | -0.00% | – |
| Exit | MOMO INCnote 1.250% 7/0 | $0 | – | -8,000,000 | -100.0% | -0.00% | – | |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -45,031 | -100.0% | -0.00% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -261,017 | -100.0% | -0.00% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -146,841 | -100.0% | -0.00% | – |
| Exit | SEACOR HOLDINGS INCnote 2.500%12/1 | $0 | – | -7,110,000 | -100.0% | -0.00% | – | |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -182,544 | -100.0% | -0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INCcall | $0 | – | -93,200 | -100.0% | -0.00% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -150,773 | -100.0% | -0.00% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -150,500 | -100.0% | -0.00% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -138,927 | -100.0% | -0.00% | – |
| BTAL | Exit | AGF INVTS TRagfiq us mk anti | $0 | – | -350,804 | -100.0% | -0.00% | – |
| LSACU | Exit | LIFESCI ACQUISITION CORPunit 03/31/2025 | $0 | – | -425,000 | -100.0% | -0.00% | – |
| NUGT | Exit | DIREXION SHS ETF TRdly gold indx 2x | $0 | – | -119,264 | -100.0% | -0.00% | – |
| KCAC | Exit | KENSINGTON CAP ACQUISITION C | $0 | – | -658,511 | -100.0% | -0.00% | – |
| RTRX | Exit | RETROPHIN INC | $0 | – | -628,480 | -100.0% | -0.00% | – |
| LVGO | Exit | LIVONGO HEALTH INCput | $0 | – | -64,000 | -100.0% | -0.00% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -288,648 | -100.0% | -0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -145,955 | -100.0% | -0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -360,766 | -100.0% | -0.00% | – |
| Exit | VIAVI SOLUTIONS INCnote 1.750% 6/0 | $0 | – | -10,029,000 | -100.0% | -0.00% | – | |
| Exit | TILRAY INCnote 5.000%10/0 | $0 | – | -24,990,000 | -100.0% | -0.00% | – | |
| Exit | CALAMP CORPnote 2.000% 8/0 | $0 | – | -15,000,000 | -100.0% | -0.00% | – | |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -292,062 | -100.0% | -0.00% | – |
| SINA | Exit | SINA CORPord | $0 | – | -223,278 | -100.0% | -0.00% | – |
| CR | Exit | CRANE CO | $0 | – | -207,877 | -100.0% | -0.00% | – |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -284,645 | -100.0% | -0.00% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -329,429 | -100.0% | -0.00% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -145,467 | -100.0% | -0.00% | – |
| BSJM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -396,820 | -100.0% | -0.00% | – |
| Exit | BLACKLINE INCnote 0.125% 8/0 | $0 | – | -7,000,000 | -100.0% | -0.00% | – | |
| CIEN | Exit | CIENA CORP | $0 | – | -387,938 | -100.0% | -0.00% | – |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -129,243 | -100.0% | -0.00% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -1,508,336 | -100.0% | -0.00% | – |
| SGEN | Exit | SEATTLE GENETICS INCput | $0 | – | -78,200 | -100.0% | -0.00% | – |
| LRN | Exit | K12 INC | $0 | – | -496,751 | -100.0% | -0.00% | – |
| QTSPRB | Exit | QTS RLTY TR INC6.50% con pfd b | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | CHIMERA INVT CORPnote 7.000% 4/0 | $0 | – | -10,000,000 | -100.0% | -0.00% | – | |
| Exit | INCYTE CORPnote 1.250%11/1 | $0 | – | -7,716,000 | -100.0% | -0.00% | – | |
| SPLB | Exit | SPDR SER TRportfolio ln cor | $0 | – | -426,312 | -100.0% | -0.00% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -586,384 | -100.0% | -0.00% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -817,665 | -100.0% | -0.00% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -253,740 | -100.0% | -0.00% | – |
| Exit | ENVESTNET INCnote 1.750% 6/0 | $0 | – | -13,248,000 | -100.0% | -0.01% | – | |
| Exit | TIMKENSTEEL CORPnote 6.000% 6/0 | $0 | – | -18,500,000 | -100.0% | -0.01% | – | |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -205,751 | -100.0% | -0.01% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -191,453 | -100.0% | -0.01% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -624,318 | -100.0% | -0.01% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -290,105 | -100.0% | -0.01% | – |
| FMCI | Exit | FORUM MERGER II CORPput | $0 | – | -788,400 | -100.0% | -0.01% | – |
| CNYA | Exit | ISHARES TRmsci china a | $0 | – | -448,602 | -100.0% | -0.01% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -94,405 | -100.0% | -0.01% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -285,752 | -100.0% | -0.01% | – |
| SPAQ | Exit | SPARTAN ENERGY ACQUISITION C | $0 | – | -1,524,535 | -100.0% | -0.01% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -41,277 | -100.0% | -0.01% | – |
| IMMU | Exit | IMMUNOMEDICS INCcall | $0 | – | -236,500 | -100.0% | -0.01% | – |
| SGEN | Exit | SEATTLE GENETICS INCcall | $0 | – | -101,600 | -100.0% | -0.01% | – |
| MYL | Exit | MYLAN NVput | $0 | – | -1,404,400 | -100.0% | -0.01% | – |
| Exit | IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $0 | – | -19,681,000 | -100.0% | -0.01% | – | |
| Exit | SPIRIT AIRLS INCnote 4.750% 5/1 | $0 | – | -15,500,000 | -100.0% | -0.01% | – | |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -78,785 | -100.0% | -0.01% | – |
| UN | Exit | UNILEVER N V | $0 | – | -321,232 | -100.0% | -0.01% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -421,826 | -100.0% | -0.01% | – |
| Exit | ZILLOW GROUP INCnote 2.750% 5/1 | $0 | – | -14,000,000 | -100.0% | -0.01% | – | |
| LVGO | Exit | LIVONGO HEALTH INCcall | $0 | – | -178,900 | -100.0% | -0.01% | – |
| EOG | Exit | EOG RES INC | $0 | – | -711,499 | -100.0% | -0.01% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -266,395 | -100.0% | -0.01% | – |
| MYL | Exit | MYLAN NV | $0 | – | -1,686,624 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -443,839 | -100.0% | -0.01% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -206,785 | -100.0% | -0.01% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -226,850 | -100.0% | -0.01% | – |
| Exit | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $0 | – | -21,643,000 | -100.0% | -0.01% | – | |
| Exit | RAPID7 INCnote 1.250% 8/0 | $0 | – | -20,800,000 | -100.0% | -0.01% | – | |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -452,271 | -100.0% | -0.01% | – |
| SHLL | Exit | TORTOISE ACQUISITION CORPcall | $0 | – | -690,800 | -100.0% | -0.01% | – |
| LEA | Exit | LEAR CORP | $0 | – | -369,971 | -100.0% | -0.01% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -1,959,638 | -100.0% | -0.01% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -836,737 | -100.0% | -0.01% | – |
| Exit | EVERBRIDGE INCnote 1.500%11/0 | $0 | – | -11,072,000 | -100.0% | -0.01% | – | |
| MYL | Exit | MYLAN NVcall | $0 | – | -3,155,900 | -100.0% | -0.01% | – |
| IMMU | Exit | IMMUNOMEDICS INCput | $0 | – | -528,400 | -100.0% | -0.01% | – |
| SHLL | Exit | TORTOISE ACQUISITION CORPput | $0 | – | -943,000 | -100.0% | -0.01% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -272,462 | -100.0% | -0.01% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -843,226 | -100.0% | -0.01% | – |
| Exit | INOVIO PHARMACEUTICALS INCnote 6.500% 3/0 | $0 | – | -27,000,000 | -100.0% | -0.02% | – | |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -2,512,813 | -100.0% | -0.02% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -678,227 | -100.0% | -0.02% | – |
| NEEPRQ | Exit | NEXTERA ENERGY INCunit 99/99/9999 | $0 | – | -1,350,006 | -100.0% | -0.02% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -182,761 | -100.0% | -0.02% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -1,864,400 | -100.0% | -0.02% | – |
| Exit | TTM TECHNOLOGIES INCnote 1.750%12/1 | $0 | – | -52,889,000 | -100.0% | -0.02% | – | |
| Exit | FTI CONSULTING INCnote 2.000% 8/1 | $0 | – | -54,601,000 | -100.0% | -0.02% | – | |
| Exit | J2 GLOBAL INCnote 3.250% 6/1 | $0 | – | -57,139,000 | -100.0% | -0.02% | – | |
| OKE | Exit | ONEOK INC NEW | $0 | – | -2,769,394 | -100.0% | -0.02% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -368,428 | -100.0% | -0.02% | – |
| UDR | Exit | UDR INC | $0 | – | -2,129,209 | -100.0% | -0.02% | – |
| Exit | NUVASIVE INCnote 2.250% 3/1 | $0 | – | -71,059,000 | -100.0% | -0.02% | – | |
| Exit | Q2 HLDGS INCnote 0.750% 2/1 | $0 | – | -43,258,000 | -100.0% | -0.02% | – | |
| Exit | MERCADOLIBRE INCnote 2.000% 8/1 | $0 | – | -29,096,000 | -100.0% | -0.02% | – | |
| Exit | REDFIN CORPnote 1.750% 7/1 | $0 | – | -46,896,000 | -100.0% | -0.02% | – | |
| VER | Exit | VEREIT INC | $0 | – | -13,725,227 | -100.0% | -0.02% | – |
| Exit | REALPAGE INCnote 1.500%11/1 | $0 | – | -62,246,000 | -100.0% | -0.03% | – | |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -1,177,737 | -100.0% | -0.03% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -14,453,773 | -100.0% | -0.04% | – |
| Exit | MICROCHIP TECHNOLOGY INC.note 2.250% 2/1 | $0 | – | -82,523,000 | -100.0% | -0.04% | – | |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -1,918,654 | -100.0% | -0.05% | – |
| Exit | WRIGHT MED GROUP N Vnote 2.250%11/1 | $0 | – | -123,229,000 | -100.0% | -0.05% | – | |
| LOW | Exit | LOWES COS INC | $0 | – | -1,259,110 | -100.0% | -0.06% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -2,506,602 | -100.0% | -0.06% | – |
| Exit | TESLA INCnote 2.000% 5/1 | $0 | – | -124,784,000 | -100.0% | -0.24% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Citadel Securities GP LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 1.2% |
| VISA INC-CLASS A SHRS | 42 | Q3 2023 | 0.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 0.5% |
| ADOBE SYSTEMS INCORPORATED | 42 | Q3 2023 | 0.4% |
| SALESFORCE INC | 42 | Q3 2023 | 0.5% |
| NXP SEMICONDUCTORS NV | 42 | Q3 2023 | 0.5% |
| DEVON ENERGY CORP NEW | 42 | Q3 2023 | 0.6% |
| MCDONALDS CORP | 42 | Q3 2023 | 0.5% |
| BRISTOL-MYERS SQUIBB CO | 42 | Q3 2023 | 0.4% |
| DANAHER CORPORATION | 42 | Q3 2023 | 0.4% |
View Citadel Advisors's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Inflection Point Acquisition Corp. II | June 09, 2023 | ? | ? |
| Alchemy Investments Acquisition Corp 1 | May 19, 2023 | ? | ? |
| Magenta Therapeutics, Inc. | May 15, 2023 | ? | ? |
| 5:01 Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| AEA-Bridges Impact Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| AfterNext HealthTech Acquisition Corp. | February 14, 2023 | ? | ? |
| Akili, Inc. | February 14, 2023 | ? | ? |
| AltC Acquisition Corp. | February 14, 2023 | ? | ? |
| Alvarium Tiedemann Holdings, Inc. | February 14, 2023 | ? | ? |
| Angel Pond Holdings CorpSold out | February 14, 2023 | 0 | 0.0% |
View Citadel Advisors's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-04-25 |
| SC 13G | 2024-04-22 |
| SC 13G | 2024-03-25 |
| SC 13G | 2024-03-22 |
| SC 13G | 2024-03-18 |
| SC 13G | 2024-02-23 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
View Citadel Advisors'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.