$20.2 Billion is the total value of TWO SIGMA INVESTMENTS, LP's 2881 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNCE | Exit | VINCE HLDG CORP | $0 | – | -12,880 | -100.0% | 0.00% | – |
| SUP | Exit | SUPERIOR INDS INTL INC | $0 | – | -30,799 | -100.0% | 0.00% | – |
| TRVG | Exit | TRIVAGO N V | $0 | – | -15,116 | -100.0% | 0.00% | – |
| OTIC | Exit | OTONOMY INC | $0 | – | -27,738 | -100.0% | 0.00% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -40,691 | -100.0% | 0.00% | – |
| CLUBQ | Exit | TOWN SPORTS INTL HLDGS INC | $0 | – | -25,470 | -100.0% | 0.00% | – |
| MN | Exit | MANNING & NAPIER INCcl a | $0 | – | -24,742 | -100.0% | 0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORPput | $0 | – | -10,100 | -100.0% | 0.00% | – |
| HX | Exit | HEXINDAI INCadr | $0 | – | -70,165 | -100.0% | 0.00% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -32,530 | -100.0% | 0.00% | – |
| MITO | Exit | STEALTH BIOTHERAPEUTICS CORPsponsored ads | $0 | – | -12,434 | -100.0% | 0.00% | – |
| SSINQ | Exit | STAGE STORES INC | $0 | – | -153,606 | -100.0% | 0.00% | – |
| TOCA | Exit | TOCAGEN INC | $0 | – | -14,220 | -100.0% | 0.00% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGcall | $0 | – | -20,400 | -100.0% | 0.00% | – |
| AMPY | Exit | AMPLIFY ENERGY CORP NEW | $0 | – | -17,842 | -100.0% | 0.00% | – |
| Exit | FALCON MINERALS CORP | $0 | – | -10,390 | -100.0% | 0.00% | – | |
| EYPT | Exit | EYEPOINT PHARMACEUTICALS INC | $0 | – | -41,400 | -100.0% | 0.00% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -64,168 | -100.0% | 0.00% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -22,716 | -100.0% | 0.00% | – |
| OVV | Exit | OVINTIV INCput | $0 | – | -17,700 | -100.0% | 0.00% | – |
| FTSI | Exit | FTS INTERNATIONAL INC | $0 | – | -46,450 | -100.0% | 0.00% | – |
| MESA | Exit | MESA AIR GROUP INC | $0 | – | -10,093 | -100.0% | 0.00% | – |
| AAIC | Exit | ARLINGTON ASSET INVST CORPcl a new | $0 | – | -23,151 | -100.0% | 0.00% | – |
| PFIE | Exit | PROFIRE ENERGY INC | $0 | – | -22,295 | -100.0% | 0.00% | – |
| IVAC | Exit | INTEVAC INC | $0 | – | -11,179 | -100.0% | 0.00% | – |
| CIH | Exit | CHINA INDEX HLDGS LTDspnsrd ads a | $0 | – | -22,702 | -100.0% | 0.00% | – |
| AFHIF | Exit | ATLAS FINANCIAL HOLDINGS INC | $0 | – | -66,779 | -100.0% | 0.00% | – |
| CARS | Exit | CARS COM INCcall | $0 | – | -13,100 | -100.0% | 0.00% | – |
| BBX | Exit | BBX CAP CORP NEWcl a | $0 | – | -20,079 | -100.0% | 0.00% | – |
| TLGT | Exit | TELIGENT INC NEW | $0 | – | -21,415 | -100.0% | 0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -14,204 | -100.0% | 0.00% | – |
| CONN | Exit | CONNS INCcall | $0 | – | -12,100 | -100.0% | 0.00% | – |
| OSMT | Exit | OSMOTICA PHARMACEUTICALS PLC | $0 | – | -16,200 | -100.0% | 0.00% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -311,756 | -100.0% | 0.00% | – |
| ARPO | Exit | AERPIO PHARMACEUTICALS INC | $0 | – | -17,126 | -100.0% | 0.00% | – |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -61,493 | -100.0% | 0.00% | – |
| HPR | Exit | HIGHPOINT RES CORP | $0 | – | -25,053 | -100.0% | 0.00% | – |
| USAK | Exit | USA TRUCK INC | $0 | – | -12,894 | -100.0% | 0.00% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -28,018 | -100.0% | 0.00% | – |
| IO | Exit | ION GEOPHYSICAL CORP | $0 | – | -30,203 | -100.0% | 0.00% | – |
| RIG | Exit | TRANSOCEAN LTDput | $0 | – | -27,300 | -100.0% | 0.00% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -33,800 | -100.0% | 0.00% | – |
| ZVO | Exit | ZOVIO INC | $0 | – | -21,039 | -100.0% | 0.00% | – |
| GPRO | Exit | GOPRO INCcall | $0 | – | -20,500 | -100.0% | 0.00% | – |
| NINE | Exit | NINE ENERGY SVC INC | $0 | – | -23,975 | -100.0% | 0.00% | – |
| RIG | Exit | TRANSOCEAN LTDcall | $0 | – | -28,000 | -100.0% | 0.00% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -24,792 | -100.0% | 0.00% | – |
| NAKD | Exit | NAKED BRAND GROUP LIMITED | $0 | – | -32,194 | -100.0% | 0.00% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -26,628 | -100.0% | -0.00% | – |
| INFN | Exit | INFINERA CORPput | $0 | – | -15,600 | -100.0% | -0.00% | – |
| PVG | Exit | PRETIUM RES INCput | $0 | – | -16,300 | -100.0% | -0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTDcall | $0 | – | -13,400 | -100.0% | -0.00% | – |
| NDLS | Exit | NOODLES & CO | $0 | – | -37,343 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE Cput | $0 | – | -10,300 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORPput | $0 | – | -39,000 | -100.0% | -0.00% | – |
| ORGO | Exit | ORGANOGENESIS HLDGS INC | $0 | – | -46,761 | -100.0% | -0.00% | – |
| BRMK | Exit | BROADMARK RLTY CAP INC | $0 | – | -19,893 | -100.0% | -0.00% | – |
| PBPB | Exit | POTBELLY CORP | $0 | – | -51,906 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORP NEWcall | $0 | – | -11,400 | -100.0% | -0.00% | – |
| SIEN | Exit | SIENTRA INC | $0 | – | -92,666 | -100.0% | -0.00% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -37,028 | -100.0% | -0.00% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIOcall | $0 | – | -12,500 | -100.0% | -0.00% | – |
| ZUO | Exit | ZUORA INCput | $0 | – | -17,600 | -100.0% | -0.00% | – |
| CNX | Exit | CNX RESOURCES CORPORATIONput | $0 | – | -16,200 | -100.0% | -0.00% | – |
| NEPT | Exit | NEPTUNE WELLNESS SOLUTIONS I | $0 | – | -55,069 | -100.0% | -0.00% | – |
| FLNT | Exit | FLUENT INC | $0 | – | -128,363 | -100.0% | -0.00% | – |
| NK | Exit | NANTKWEST INC | $0 | – | -36,398 | -100.0% | -0.00% | – |
| ICL | Exit | ISRAEL CHEMICALS LIMITED | $0 | – | -58,645 | -100.0% | -0.00% | – |
| Exit | TRANSENTERIX INC | $0 | – | -207,541 | -100.0% | -0.00% | – | |
| VNTR | Exit | VENATOR MATLS PLC | $0 | – | -79,063 | -100.0% | -0.00% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -19,306 | -100.0% | -0.00% | – |
| HEAR | Exit | TURTLE BEACH CORPcall | $0 | – | -16,900 | -100.0% | -0.00% | – |
| ADNT | Exit | ADIENT PLCput | $0 | – | -13,700 | -100.0% | -0.00% | – |
| SBBX | Exit | SB ONE BANCORP | $0 | – | -10,656 | -100.0% | -0.00% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC | $0 | – | -12,196 | -100.0% | -0.00% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -36,405 | -100.0% | -0.00% | – |
| PVG | Exit | PRETIUM RES INCcall | $0 | – | -17,000 | -100.0% | -0.00% | – |
| GIII | Exit | G III APPAREL GROUP LTDcall | $0 | – | -13,200 | -100.0% | -0.00% | – |
| TRGP | Exit | TARGA RES CORPput | $0 | – | -12,000 | -100.0% | -0.00% | – |
| TSQ | Exit | TOWNSQUARE MEDIA INCcl a | $0 | – | -14,027 | -100.0% | -0.00% | – |
| BLBD | Exit | BLUE BIRD CORP | $0 | – | -14,587 | -100.0% | -0.00% | – |
| OBSV | Exit | OBSEVA SA | $0 | – | -57,500 | -100.0% | -0.00% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAcall | $0 | – | -33,100 | -100.0% | -0.00% | – |
| OVV | Exit | OVINTIV INCcall | $0 | – | -23,600 | -100.0% | -0.00% | – |
| OPTN | Exit | OPTINOSE INC | $0 | – | -20,532 | -100.0% | -0.00% | – |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -50,429 | -100.0% | -0.00% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -12,284 | -100.0% | -0.00% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -17,181 | -100.0% | -0.00% | – |
| CNX | Exit | CNX RESOURCES CORPORATIONcall | $0 | – | -21,800 | -100.0% | -0.00% | – |
| CSTR | Exit | CAPSTAR FINL HLDGS INC | $0 | – | -17,205 | -100.0% | -0.00% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS | $0 | – | -163,812 | -100.0% | -0.00% | – |
| ASRT | Exit | ASSERTIO THERAPEUTICS INC | $0 | – | -224,756 | -100.0% | -0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -16,589 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AWYS CORPput | $0 | – | -16,200 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -484,332 | -100.0% | -0.00% | – |
| REVG | Exit | REV GROUP INC | $0 | – | -35,084 | -100.0% | -0.00% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS S | $0 | – | -22,091 | -100.0% | -0.00% | – |
| HALL | Exit | HALLMARK FINL SVCS INC EC | $0 | – | -29,423 | -100.0% | -0.00% | – |
| CLB | Exit | CORE LABORATORIES N Vcall | $0 | – | -11,600 | -100.0% | -0.00% | – |
| UNTCQ | Exit | UNIT CORPORATION | $0 | – | -281,881 | -100.0% | -0.00% | – |
| TLYS | Exit | TILLYS INCcl a | $0 | – | -36,000 | -100.0% | -0.00% | – |
| CONN | Exit | CONNS INCput | $0 | – | -19,900 | -100.0% | -0.00% | – |
| OVID | Exit | OVID THERAPEUTICS INC | $0 | – | -31,012 | -100.0% | -0.00% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -64,478 | -100.0% | -0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -12,900 | -100.0% | -0.00% | – |
| VALPQ | Exit | VALARIS PLC | $0 | – | -222,420 | -100.0% | -0.00% | – |
| SOHU | Exit | SOHU COM LTDcall | $0 | – | -11,000 | -100.0% | -0.00% | – |
| FLY | Exit | FLY LEASING LTDsponsored adr | $0 | – | -10,149 | -100.0% | -0.00% | – |
| FTI | Exit | TECHNIPFMC PLCput | $0 | – | -19,500 | -100.0% | -0.00% | – |
| CDE | Exit | COEUR MNG INCput | $0 | – | -26,100 | -100.0% | -0.00% | – |
| GSKY | Exit | GREENSKY INCcl a | $0 | – | -18,845 | -100.0% | -0.00% | – |
| SALT | Exit | SCORPIO BULKERS INC | $0 | – | -43,503 | -100.0% | -0.00% | – |
| BBD | Exit | BANCO BRADESCO S Acall | $0 | – | -36,100 | -100.0% | -0.00% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -50,279 | -100.0% | -0.00% | – |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -45,483 | -100.0% | -0.00% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORPcall | $0 | – | -13,800 | -100.0% | -0.00% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS L P | $0 | – | -21,354 | -100.0% | -0.00% | – |
| DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -33,227 | -100.0% | -0.00% | – |
| BHR | Exit | BRAEMAR HOTELS & RESORTS INC | $0 | – | -40,863 | -100.0% | -0.00% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -10,581 | -100.0% | -0.00% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -31,064 | -100.0% | -0.00% | – |
| LE | Exit | LANDS END INC NEWput | $0 | – | -19,300 | -100.0% | -0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGput | $0 | – | -10,400 | -100.0% | -0.00% | – |
| NBL | Exit | NOBLE ENERGY INCput | $0 | – | -22,700 | -100.0% | -0.00% | – |
| ZFGN | Exit | ZAFGEN INC | $0 | – | -223,368 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO NEWcall | $0 | – | -13,200 | -100.0% | -0.00% | – |
| OIH | Exit | VANECK VECTORS ETF TRput | $0 | – | -26,600 | -100.0% | -0.00% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -14,736 | -100.0% | -0.00% | – |
| PROF | Exit | PROFOUND MED CORP | $0 | – | -14,500 | -100.0% | -0.00% | – |
| MNOV | Exit | MEDICINOVA INC | $0 | – | -33,639 | -100.0% | -0.00% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INCput | $0 | – | -10,200 | -100.0% | -0.00% | – |
| KLXE | Exit | KLX ENERGY SERVICS HOLDNGS I | $0 | – | -119,205 | -100.0% | -0.00% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -10,554 | -100.0% | -0.00% | – |
| NBL | Exit | NOBLE ENERGY INCcall | $0 | – | -23,000 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DELcall | $0 | – | -12,000 | -100.0% | -0.00% | – |
| CLR | Exit | CONTINENTAL RES INCcall | $0 | – | -15,100 | -100.0% | -0.00% | – |
| CDE | Exit | COEUR MNG INCcall | $0 | – | -44,100 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORPORATIONput | $0 | – | -11,100 | -100.0% | -0.00% | – |
| BBD | Exit | BANCO BRADESCO S Aput | $0 | – | -22,600 | -100.0% | -0.00% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORPput | $0 | – | -10,100 | -100.0% | -0.00% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -19,694 | -100.0% | -0.00% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -146,174 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE Ccall | $0 | – | -12,100 | -100.0% | -0.00% | – |
| GOL | Exit | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $0 | – | -41,658 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INCput | $0 | – | -15,200 | -100.0% | -0.00% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -10,600 | -100.0% | -0.00% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -11,749 | -100.0% | -0.00% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -10,537 | -100.0% | -0.00% | – |
| CLB | Exit | CORE LABORATORIES N Vput | $0 | – | -17,400 | -100.0% | -0.00% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEWput | $0 | – | -10,300 | -100.0% | -0.00% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -67,044 | -100.0% | -0.00% | – |
| DZSI | Exit | DASAN ZHONE SOLUTIONS INC | $0 | – | -19,464 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORPput | $0 | – | -12,000 | -100.0% | -0.00% | – |
| FTI | Exit | TECHNIPFMC PLCcall | $0 | – | -23,500 | -100.0% | -0.00% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -11,223 | -100.0% | -0.00% | – |
| SLGL | Exit | SOL GEL TECHNOLOGIES | $0 | – | -16,583 | -100.0% | -0.00% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -12,999 | -100.0% | -0.00% | – |
| GES | Exit | GUESS INCcall | $0 | – | -10,300 | -100.0% | -0.00% | – |
| FLEX | Exit | FLEX LTDput | $0 | – | -12,100 | -100.0% | -0.00% | – |
| GIII | Exit | G III APPAREL GROUP LTDput | $0 | – | -10,800 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COS INCcall | $0 | – | -10,400 | -100.0% | -0.00% | – |
| NX | Exit | QUANEX BUILDING PRODUCTS COR | $0 | – | -10,331 | -100.0% | -0.00% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -41,362 | -100.0% | -0.00% | – |
| TLRA | Exit | TELARIA INC | $0 | – | -27,899 | -100.0% | -0.00% | – |
| KIM | Exit | KIMCO RLTY CORPcall | $0 | – | -12,000 | -100.0% | -0.00% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTD | $0 | – | -54,024 | -100.0% | -0.00% | – |
| SAVA | Exit | CASSAVA SCIENCES INC | $0 | – | -22,269 | -100.0% | -0.00% | – |
| BRY | Exit | BERRY CORP | $0 | – | -44,938 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N Aput | $0 | – | -10,200 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO CO PLCcall | $0 | – | -5,800 | -100.0% | -0.00% | – |
| EMR | Exit | EMERSON ELEC COcall | $0 | – | -5,800 | -100.0% | -0.00% | – |
| EFX | Exit | EQUIFAX INCcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER COcall | $0 | – | -18,000 | -100.0% | -0.00% | – |
| DY | Exit | DYCOM INDS INCput | $0 | – | -8,200 | -100.0% | -0.00% | – |
| SKX | Exit | SKECHERS U S A INCput | $0 | – | -11,100 | -100.0% | -0.00% | – |
| DOOR | Exit | MASONITE INTL CORP NEW | $0 | – | -4,536 | -100.0% | -0.00% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -13,903 | -100.0% | -0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCput | $0 | – | -1,600 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -16,180 | -100.0% | -0.00% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -7,293 | -100.0% | -0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INCcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -19,078 | -100.0% | -0.00% | – |
| WW | Exit | WW INTL INCcall | $0 | – | -16,700 | -100.0% | -0.00% | – |
| YUM | Exit | YUM BRANDS INCput | $0 | – | -4,200 | -100.0% | -0.00% | – |
| PTVCB | Exit | PROTECTIVE INS CORPcl b | $0 | – | -21,695 | -100.0% | -0.00% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GRW REI | $0 | – | -46,597 | -100.0% | -0.00% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -1,422 | -100.0% | -0.00% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -5,705 | -100.0% | -0.00% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -2,949 | -100.0% | -0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INCput | $0 | – | -5,800 | -100.0% | -0.00% | – |
| SKX | Exit | SKECHERS U S A INCcall | $0 | – | -8,500 | -100.0% | -0.00% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -20,659 | -100.0% | -0.00% | – |
| TRUP | Exit | TRUPANION INCput | $0 | – | -10,500 | -100.0% | -0.00% | – |
| IIIV | Exit | I3 VERTICALS INC | $0 | – | -13,464 | -100.0% | -0.00% | – |
| FOXA | Exit | FOX CORPput | $0 | – | -12,100 | -100.0% | -0.00% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -27,011 | -100.0% | -0.00% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -14,924 | -100.0% | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INCput | $0 | – | -12,400 | -100.0% | -0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS INCcall | $0 | – | -4,900 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO CO PLCput | $0 | – | -4,600 | -100.0% | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTput | $0 | – | -2,300 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK INDS INCput | $0 | – | -3,500 | -100.0% | -0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INCput | $0 | – | -9,100 | -100.0% | -0.00% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -8,028 | -100.0% | -0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aput | $0 | – | -41,200 | -100.0% | -0.00% | – |
| DHR | Exit | DANAHER CORPORATIONput | $0 | – | -1,700 | -100.0% | -0.00% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDcall | $0 | – | -15,700 | -100.0% | -0.00% | – |
| HLF | Exit | HERBALIFE NUTRITION LTDcall | $0 | – | -7,500 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORPcall | $0 | – | -20,500 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN NVcall | $0 | – | -12,800 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INCcall | $0 | – | -6,900 | -100.0% | -0.00% | – |
| XME | Exit | SPDR SER TRcall | $0 | – | -18,400 | -100.0% | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALput | $0 | – | -4,700 | -100.0% | -0.00% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -17,833 | -100.0% | -0.00% | – |
| AY | Exit | ATLANTICA YIELD PLC | $0 | – | -10,493 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -12,567 | -100.0% | -0.00% | – |
| PARR | Exit | PAR PACIFIC HOLDINGS INC | $0 | – | -27,619 | -100.0% | -0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INCput | $0 | – | -9,300 | -100.0% | -0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INCput | $0 | – | -3,100 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -15,323 | -100.0% | -0.00% | – |
| PFPT | Exit | PROOFPOINT INCput | $0 | – | -2,400 | -100.0% | -0.00% | – |
| MCO | Exit | MOODYS CORPcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS INput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -33,726 | -100.0% | -0.00% | – |
| STAA | Exit | STAAR SURGICAL COcall | $0 | – | -6,800 | -100.0% | -0.00% | – |
| RAMP | Exit | LIVERAMP HLDGS INCcall | $0 | – | -8,700 | -100.0% | -0.00% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L Pprtnrsp units | $0 | – | -21,185 | -100.0% | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INCcall | $0 | – | -10,800 | -100.0% | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERNcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| MCB | Exit | METROPOLITAN BK HLDG CORP | $0 | – | -7,490 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORPcall | $0 | – | -6,100 | -100.0% | -0.00% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -7,869 | -100.0% | -0.00% | – |
| PHM | Exit | PULTE GROUP INCcall | $0 | – | -13,500 | -100.0% | -0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INCcall | $0 | – | -5,400 | -100.0% | -0.00% | – |
| USO | Exit | UNITED STATES OIL FUND LPcall | $0 | – | -56,800 | -100.0% | -0.00% | – |
| NIO | Exit | NIO INCput | $0 | – | -98,800 | -100.0% | -0.00% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING Icl a | $0 | – | -7,281 | -100.0% | -0.00% | – |
| FSB | Exit | FRANKLIN FINL NETWORK INC | $0 | – | -12,490 | -100.0% | -0.00% | – |
| DCO | Exit | DUCOMMUN INC DEL | $0 | – | -10,903 | -100.0% | -0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -31,919 | -100.0% | -0.00% | – |
| AIZ | Exit | ASSURANT INCcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -6,139 | -100.0% | -0.00% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAput | $0 | – | -51,100 | -100.0% | -0.00% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -6,428 | -100.0% | -0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -87,128 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INC.put | $0 | – | -3,000 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTL INCcall | $0 | – | -2,900 | -100.0% | -0.00% | – |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -27,146 | -100.0% | -0.00% | – |
| HDB | Exit | HDFC BANK LTDput | $0 | – | -6,600 | -100.0% | -0.00% | – |
| TECK | Exit | TECK RESOURCES LTDcall | $0 | – | -28,000 | -100.0% | -0.00% | – |
| OSB | Exit | NORBORD INC | $0 | – | -16,383 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -5,367 | -100.0% | -0.00% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS Iput | $0 | – | -14,100 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES Ncall | $0 | – | -5,100 | -100.0% | -0.00% | – |
| HBCP | Exit | HOME BANCORP INC | $0 | – | -11,813 | -100.0% | -0.00% | – |
| URI | Exit | UNITED RENTALS INCcall | $0 | – | -2,800 | -100.0% | -0.00% | – |
| KRE | Exit | SPDR SER TRcall | $0 | – | -7,600 | -100.0% | -0.00% | – |
| CLDR | Exit | CLOUDERA INCput | $0 | – | -30,800 | -100.0% | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INCcall | $0 | – | -1,500 | -100.0% | -0.00% | – |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -9,441 | -100.0% | -0.00% | – |
| USO | Exit | UNITED STATES OIL FUND LPput | $0 | – | -60,100 | -100.0% | -0.00% | – |
| TFC | Exit | TRUIST FINL CORPput | $0 | – | -8,400 | -100.0% | -0.00% | – |
| BOX | Exit | BOX INCput | $0 | – | -14,900 | -100.0% | -0.00% | – |
| CGNX | Exit | COGNEX CORPcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| EEX | Exit | EMERALD HOLDING INC | $0 | – | -80,792 | -100.0% | -0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Ccall | $0 | – | -10,400 | -100.0% | -0.00% | – |
| ZUO | Exit | ZUORA INCcall | $0 | – | -24,000 | -100.0% | -0.00% | – |
| RDFN | Exit | REDFIN CORPcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INCput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| NATH | Exit | NATHANS FAMOUS INC NEW | $0 | – | -4,105 | -100.0% | -0.00% | – |
| FBNC | Exit | FIRST BANCORP N C | $0 | – | -11,023 | -100.0% | -0.00% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -6,637 | -100.0% | -0.00% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -3,177 | -100.0% | -0.00% | – |
| CGNX | Exit | COGNEX CORPput | $0 | – | -5,500 | -100.0% | -0.00% | – |
| R | Exit | RYDER SYS INCput | $0 | – | -8,900 | -100.0% | -0.00% | – |
| XOMA | Exit | XOMA CORP DEL | $0 | – | -10,299 | -100.0% | -0.00% | – |
| RDFN | Exit | REDFIN CORPput | $0 | – | -19,100 | -100.0% | -0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cput | $0 | – | -11,600 | -100.0% | -0.00% | – |
| BY | Exit | BYLINE BANCORP INC | $0 | – | -22,376 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INCput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| PCB | Exit | PCB BANCORP | $0 | – | -22,749 | -100.0% | -0.00% | – |
| R | Exit | RYDER SYS INCcall | $0 | – | -11,000 | -100.0% | -0.00% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -15,624 | -100.0% | -0.00% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -4,214 | -100.0% | -0.00% | – |
| CEO | Exit | CNOOC LIMITEDput | $0 | – | -2,900 | -100.0% | -0.00% | – |
| HNGR | Exit | HANGER INC | $0 | – | -14,646 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORPput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| NTR | Exit | NUTRIEN LTDcall | $0 | – | -7,600 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INCput | $0 | – | -29,300 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLCcall | $0 | – | -8,700 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INCput | $0 | – | -1,500 | -100.0% | -0.00% | – |
| PSTG | Exit | PURE STORAGE INCcall | $0 | – | -23,300 | -100.0% | -0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INCcall | $0 | – | -5,600 | -100.0% | -0.00% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -76,458 | -100.0% | -0.00% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -774,884 | -100.0% | -0.00% | – |
| VNO | Exit | VORNADO RLTY TRput | $0 | – | -8,000 | -100.0% | -0.00% | – |
| BOOM | Exit | DMC GLOBAL INCput | $0 | – | -10,500 | -100.0% | -0.00% | – |
| AVYA | Exit | AVAYA HLDGS CORPput | $0 | – | -23,000 | -100.0% | -0.00% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -6,703 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NAT RES COcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| NIO | Exit | NIO INCcall | $0 | – | -109,000 | -100.0% | -0.00% | – |
| CRVL | Exit | CORVEL CORP | $0 | – | -5,069 | -100.0% | -0.00% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -5,371 | -100.0% | -0.00% | – |
| LEA | Exit | LEAR CORPput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| KRA | Exit | KRATON CORPORATION | $0 | – | -27,339 | -100.0% | -0.00% | – |
| IVW | Exit | ISHARES TRput | $0 | – | -1,400 | -100.0% | -0.00% | – |
| VRCA | Exit | VERRICA PHARMACEUTICALS INC | $0 | – | -17,729 | -100.0% | -0.00% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -18,430 | -100.0% | -0.00% | – |
| FOXA | Exit | FOX CORPcall | $0 | – | -8,900 | -100.0% | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INCcall | $0 | – | -11,200 | -100.0% | -0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INCput | $0 | – | -6,500 | -100.0% | -0.00% | – |
| BBSI | Exit | BARRETT BUSINESS SVCS INC | $0 | – | -6,350 | -100.0% | -0.00% | – |
| OIH | Exit | VANECK VECTORS ETF TRcall | $0 | – | -57,600 | -100.0% | -0.00% | – |
| DHR | Exit | DANAHER CORPORATIONcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| BBW | Exit | BUILD A BEAR WORKSHOP | $0 | – | -169,665 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORPcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEWput | $0 | – | -2,800 | -100.0% | -0.00% | – |
| FMC | Exit | F M C CORP | $0 | – | -2,728 | -100.0% | -0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Acall | $0 | – | -59,600 | -100.0% | -0.00% | – |
| CCK | Exit | CROWN HLDGS INCput | $0 | – | -4,100 | -100.0% | -0.00% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -403,891 | -100.0% | -0.00% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCput | $0 | – | -10,100 | -100.0% | -0.00% | – |
| HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -70,281 | -100.0% | -0.00% | – |
| ATHM | Exit | AUTOHOME INCput | $0 | – | -4,300 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN NVput | $0 | – | -20,500 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DELput | $0 | – | -14,000 | -100.0% | -0.00% | – |
| ICHR | Exit | ICHOR HOLDINGSput | $0 | – | -14,400 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTL INCput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -11,611 | -100.0% | -0.00% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEWcl a | $0 | – | -1,208 | -100.0% | -0.00% | – |
| APLT | Exit | APPLIED THERAPEUTICS INC | $0 | – | -7,834 | -100.0% | -0.00% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -6,842 | -100.0% | -0.00% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -5,300 | -100.0% | -0.00% | – |
| TROX | Exit | TRONOX HOLDINGS PLCcall | $0 | – | -37,900 | -100.0% | -0.00% | – |
| FIXX | Exit | HOMOLOGY MEDICINES INC | $0 | – | -16,610 | -100.0% | -0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INCput | $0 | – | -8,800 | -100.0% | -0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INCput | $0 | – | -5,100 | -100.0% | -0.00% | – |
| SBR | Exit | SABINE ROYALTY TRunit ben int | $0 | – | -10,830 | -100.0% | -0.00% | – |
| USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -55,440 | -100.0% | -0.00% | – |
| CTO | Exit | CONSOLIDATED TOMOKA LD CO | $0 | – | -6,198 | -100.0% | -0.00% | – |
| STAA | Exit | STAAR SURGICAL COput | $0 | – | -9,400 | -100.0% | -0.00% | – |
| SNA | Exit | SNAP ON INCput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERNput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| FRPT | Exit | FRESHPET INCput | $0 | – | -3,600 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -12,047 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORPput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| GFI | Exit | GOLD FIELDS LTD NEWsponsored adr | $0 | – | -63,084 | -100.0% | -0.00% | – |
| WRK | Exit | WESTROCK COcall | $0 | – | -8,000 | -100.0% | -0.00% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -57,515 | -100.0% | -0.00% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -122,639 | -100.0% | -0.00% | – |
| VICR | Exit | VICOR CORPcall | $0 | – | -6,500 | -100.0% | -0.00% | – |
| LNG | Exit | CHENIERE ENERGY INCcall | $0 | – | -8,300 | -100.0% | -0.00% | – |
| XME | Exit | SPDR SER TRput | $0 | – | -14,400 | -100.0% | -0.00% | – |
| OPRA | Exit | OPERA LTDsponsored ads | $0 | – | -44,805 | -100.0% | -0.00% | – |
| WUBA | Exit | 58 COM INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INCput | $0 | – | -900 | -100.0% | -0.00% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDput | $0 | – | -14,400 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORPput | $0 | – | -18,700 | -100.0% | -0.00% | – |
| SRCL | Exit | STERICYCLE INCcall | $0 | – | -7,300 | -100.0% | -0.00% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -37,408 | -100.0% | -0.00% | – |
| NEWR | Exit | NEW RELIC INCcall | $0 | – | -7,800 | -100.0% | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INCput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PFPT | Exit | PROOFPOINT INCcall | $0 | – | -3,500 | -100.0% | -0.00% | – |
| APO | Exit | APOLLO GLOBAL MGMT INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| KRE | Exit | SPDR SER TRput | $0 | – | -9,700 | -100.0% | -0.00% | – |
| INTEQ | Exit | INTELSAT S A | $0 | – | -224,081 | -100.0% | -0.00% | – |
| CERN | Exit | CERNER CORPcall | $0 | – | -5,400 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INCput | $0 | – | -3,400 | -100.0% | -0.00% | – |
| FMC | Exit | F M C CORPput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcall | $0 | – | -3,400 | -100.0% | -0.00% | – |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -2,901 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME CORPcall | $0 | – | -8,000 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME CORPput | $0 | – | -6,400 | -100.0% | -0.00% | – |
| XYL | Exit | XYLEM INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS COcall | $0 | – | -9,400 | -100.0% | -0.00% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -86,978 | -100.0% | -0.00% | – |
| AON | Exit | AON PLCcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcall | $0 | – | -1,300 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -4,615 | -100.0% | -0.00% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -78,727 | -100.0% | -0.00% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -225,599 | -100.0% | -0.00% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -407 | -100.0% | -0.00% | – |
| EFA | Exit | ISHARES TRput | $0 | – | -7,000 | -100.0% | -0.00% | – |
| ACM | Exit | AECOM | $0 | – | -10,938 | -100.0% | -0.00% | – |
| TSLX | Exit | TPG SPECIALTY LENDING INC | $0 | – | -29,300 | -100.0% | -0.00% | – |
| PGR | Exit | PROGRESSIVE CORP OHIOcall | $0 | – | -4,300 | -100.0% | -0.00% | – |
| GLUU | Exit | GLU MOBILE INCput | $0 | – | -63,500 | -100.0% | -0.00% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -12,750 | -100.0% | -0.00% | – |
| CROX | Exit | CROCS INC | $0 | – | -23,204 | -100.0% | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALcall | $0 | – | -5,700 | -100.0% | -0.00% | – |
| AMBA | Exit | AMBARELLA INCcall | $0 | – | -8,300 | -100.0% | -0.00% | – |
| CIVB | Exit | CIVISTA BANCSHARES INC | $0 | – | -26,840 | -100.0% | -0.00% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INput | $0 | – | -10,400 | -100.0% | -0.00% | – |
| HON | Exit | HONEYWELL INTL INCcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| DTE | Exit | DTE ENERGY COput | $0 | – | -3,400 | -100.0% | -0.00% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS IN | $0 | – | -87,041 | -100.0% | -0.00% | – |
| FISV | Exit | FISERV INCput | $0 | – | -4,200 | -100.0% | -0.00% | – |
| UNP | Exit | UNION PAC CORPput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -2,600 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COS INCput | $0 | – | -24,900 | -100.0% | -0.00% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -14,348 | -100.0% | -0.00% | – |
| ORCL | Exit | ORACLE CORPcall | $0 | – | -7,000 | -100.0% | -0.00% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcall | $0 | – | -11,500 | -100.0% | -0.00% | – |
| BOX | Exit | BOX INCcall | $0 | – | -26,900 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORPcall | $0 | – | -8,300 | -100.0% | -0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -9,716 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORPcall | $0 | – | -5,300 | -100.0% | -0.00% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -24,599 | -100.0% | -0.00% | – |
| CEO | Exit | CNOOC LIMITEDcall | $0 | – | -3,500 | -100.0% | -0.00% | – |
| EFA | Exit | ISHARES TRcall | $0 | – | -7,000 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEWcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC NEWcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INCput | $0 | – | -7,600 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UN COput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| SYF | Exit | SYNCHRONY FINLcall | $0 | – | -22,700 | -100.0% | -0.00% | – |
| GGB | Exit | GERDAU SAspon adr rep pfd | $0 | – | -171,095 | -100.0% | -0.00% | – |
| MTB | Exit | M & T BK CORPcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| LEA | Exit | LEAR CORPcall | $0 | – | -3,900 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP AMERput | $0 | – | -4,600 | -100.0% | -0.00% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -57,917 | -100.0% | -0.00% | – |
| RAMP | Exit | LIVERAMP HLDGS INCput | $0 | – | -11,500 | -100.0% | -0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INCcall | $0 | – | -4,700 | -100.0% | -0.00% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -14,987 | -100.0% | -0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORPput | $0 | – | -4,900 | -100.0% | -0.00% | – |
| RADA | Exit | RADA ELECTR INDS LTD | $0 | – | -109,501 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INCcall | $0 | – | -7,800 | -100.0% | -0.00% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -6,627 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTLcall | $0 | – | -6,400 | -100.0% | -0.00% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -12,221 | -100.0% | -0.00% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -38,830 | -100.0% | -0.00% | – |
| WPC | Exit | WP CAREY INCput | $0 | – | -6,200 | -100.0% | -0.00% | – |
| AON | Exit | AON PLC | $0 | – | -2,499 | -100.0% | -0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INCcall | $0 | – | -16,400 | -100.0% | -0.00% | – |
| AVYA | Exit | AVAYA HLDGS CORPcall | $0 | – | -49,500 | -100.0% | -0.00% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INCcall | $0 | – | -16,200 | -100.0% | -0.00% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -31,966 | -100.0% | -0.00% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -18,267 | -100.0% | -0.00% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -1,237 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORPcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -315,036 | -100.0% | -0.00% | – |
| AMAL | Exit | AMALGAMATED BK NEW YORK N Yclass a | $0 | – | -34,430 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INCcall | $0 | – | -13,900 | -100.0% | -0.00% | – |
| PH | Exit | PARKER HANNIFIN CORPput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| EXEL | Exit | EXELIXIS INCcall | $0 | – | -17,900 | -100.0% | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| VAR | Exit | VARIAN MED SYS INCcall | $0 | – | -3,200 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORPcall | $0 | – | -4,400 | -100.0% | -0.00% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -21,799 | -100.0% | -0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORPcall | $0 | – | -7,500 | -100.0% | -0.00% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -1,592,296 | -100.0% | -0.00% | – |
| NBHC | Exit | NATIONAL BK HLDGS CORPcl a | $0 | – | -14,991 | -100.0% | -0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -50,735 | -100.0% | -0.00% | – |
| DVA | Exit | DAVITA INCcall | $0 | – | -4,100 | -100.0% | -0.00% | – |
| NEWR | Exit | NEW RELIC INCput | $0 | – | -7,300 | -100.0% | -0.00% | – |
| ICHR | Exit | ICHOR HOLDINGScall | $0 | – | -16,800 | -100.0% | -0.00% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -29,767 | -100.0% | -0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INCput | $0 | – | -4,900 | -100.0% | -0.00% | – |
| GNTY | Exit | GUARANTY BANCSHARES INC TEX | $0 | – | -16,285 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORPput | $0 | – | -11,300 | -100.0% | -0.00% | – |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -30,660 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COput | $0 | – | -11,000 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORPput | $0 | – | -16,400 | -100.0% | -0.00% | – |
| GABC | Exit | GERMAN AMERN BANCORP INC | $0 | – | -14,689 | -100.0% | -0.00% | – |
| SPWR | Exit | SUNPOWER CORPcall | $0 | – | -62,000 | -100.0% | -0.00% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -18,790 | -100.0% | -0.00% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INCcall | $0 | – | -9,200 | -100.0% | -0.00% | – |
| WAT | Exit | WATERS CORPcall | $0 | – | -2,400 | -100.0% | -0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| WUBA | Exit | 58 COM INCput | $0 | – | -11,200 | -100.0% | -0.00% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -14,874 | -100.0% | -0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INCcall | $0 | – | -3,300 | -100.0% | -0.00% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -68,722 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRA ENERGYput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -45,435 | -100.0% | -0.00% | – |
| COHR | Exit | COHERENT INCcall | $0 | – | -4,300 | -100.0% | -0.00% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INCcall | $0 | – | -6,200 | -100.0% | -0.00% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -8,206 | -100.0% | -0.00% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -3,396 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UN COcall | $0 | – | -28,000 | -100.0% | -0.00% | – |
| AMBA | Exit | AMBARELLA INCput | $0 | – | -11,300 | -100.0% | -0.00% | – |
| TX | Exit | TERNIUM SAsponsored ads | $0 | – | -40,235 | -100.0% | -0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcall | $0 | – | -8,100 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -19,244 | -100.0% | -0.00% | – |
| AON | Exit | AON PLCput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| INGN | Exit | INOGEN INCcall | $0 | – | -9,000 | -100.0% | -0.00% | – |
| EQIX | Exit | EQUINIX INCput | $0 | – | -700 | -100.0% | -0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -131,253 | -100.0% | -0.00% | – |
| PSTG | Exit | PURE STORAGE INCput | $0 | – | -37,700 | -100.0% | -0.00% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INCput | $0 | – | -5,600 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -9,926 | -100.0% | -0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INCput | $0 | – | -3,100 | -100.0% | -0.00% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -25,653 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORPput | $0 | – | -11,200 | -100.0% | -0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDput | $0 | – | -26,000 | -100.0% | -0.00% | – |
| CACC | Exit | CREDIT ACCEP CORP MICHcall | $0 | – | -2,100 | -100.0% | -0.00% | – |
| SONO | Exit | SONOS INCcall | $0 | – | -63,100 | -100.0% | -0.00% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -13,396 | -100.0% | -0.00% | – |
| AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -53,284 | -100.0% | -0.00% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -37,623 | -100.0% | -0.00% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -30,378 | -100.0% | -0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORPput | $0 | – | -84,900 | -100.0% | -0.00% | – |
| PCAR | Exit | PACCAR INCcall | $0 | – | -8,000 | -100.0% | -0.00% | – |
| APY | Exit | APERGY CORP | $0 | – | -87,613 | -100.0% | -0.00% | – |
| FBMS | Exit | FIRST BANCSHARES INC MS | $0 | – | -23,435 | -100.0% | -0.00% | – |
| VNE | Exit | VEONEER INCORPORATED | $0 | – | -62,805 | -100.0% | -0.00% | – |
| WAT | Exit | WATERS CORPput | $0 | – | -2,600 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INCcall | $0 | – | -5,600 | -100.0% | -0.00% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -23,101 | -100.0% | -0.00% | – |
| FDS | Exit | FACTSET RESH SYS INCcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INCcall | $0 | – | -17,700 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDcall | $0 | – | -28,400 | -100.0% | -0.00% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -55,287 | -100.0% | -0.00% | – |
| GLUU | Exit | GLU MOBILE INCcall | $0 | – | -70,100 | -100.0% | -0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -37,189 | -100.0% | -0.00% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -39,843 | -100.0% | -0.00% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S.Aput | $0 | – | -76,700 | -100.0% | -0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR INCcall | $0 | – | -30,900 | -100.0% | -0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -256,313 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INC.call | $0 | – | -6,500 | -100.0% | -0.00% | – |
| XPER | Exit | XPERI CORP | $0 | – | -38,288 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES Nput | $0 | – | -9,000 | -100.0% | -0.00% | – |
| SVM | Exit | SILVERCORP METALS INC | $0 | – | -172,765 | -100.0% | -0.01% | – |
| ITRI | Exit | ITRON INC | $0 | – | -10,769 | -100.0% | -0.01% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -47,617 | -100.0% | -0.01% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -9,776 | -100.0% | -0.01% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -5,039 | -100.0% | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INCcall | $0 | – | -1,900 | -100.0% | -0.01% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -9,613 | -100.0% | -0.01% | – |
| LB | Exit | L BRANDS INC | $0 | – | -51,000 | -100.0% | -0.01% | – |
| DHIL | Exit | DIAMOND HILL INVESTMENT GROU | $0 | – | -6,782 | -100.0% | -0.01% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -24,984 | -100.0% | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGYcall | $0 | – | -8,300 | -100.0% | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORPput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| ATHM | Exit | AUTOHOME INCcall | $0 | – | -7,800 | -100.0% | -0.01% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -50,049 | -100.0% | -0.01% | – |
| SRCE | Exit | 1ST SOURCE CORP | $0 | – | -17,406 | -100.0% | -0.01% | – |
| MITT | Exit | AG MTG INVT TR INC | $0 | – | -224,552 | -100.0% | -0.01% | – |
| SNA | Exit | SNAP ON INCcall | $0 | – | -6,000 | -100.0% | -0.01% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPcall | $0 | – | -66,500 | -100.0% | -0.01% | – |
| VST | Exit | VISTRA ENERGY CORPput | $0 | – | -39,900 | -100.0% | -0.01% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -11,658 | -100.0% | -0.01% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -27,883 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRUSTcall | $0 | – | -48,900 | -100.0% | -0.01% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -24,988 | -100.0% | -0.01% | – |
| EIX | Exit | EDISON INTLput | $0 | – | -10,200 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA ENERGYcall | $0 | – | -5,300 | -100.0% | -0.01% | – |
| ESS | Exit | ESSEX PPTY TR INCcall | $0 | – | -2,800 | -100.0% | -0.01% | – |
| GDDY | Exit | GODADDY INCput | $0 | – | -11,200 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWput | $0 | – | -2,300 | -100.0% | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEWcall | $0 | – | -7,500 | -100.0% | -0.01% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -61,771 | -100.0% | -0.01% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -949 | -100.0% | -0.01% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -22,117 | -100.0% | -0.01% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -24,619 | -100.0% | -0.01% | – |
| SONO | Exit | SONOS INCput | $0 | – | -68,700 | -100.0% | -0.01% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -37,022 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INCcall | $0 | – | -1,800 | -100.0% | -0.01% | – |
| VST | Exit | VISTRA ENERGY CORPcall | $0 | – | -34,700 | -100.0% | -0.01% | – |
| CAL | Exit | CALERES INC | $0 | – | -111,773 | -100.0% | -0.01% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPput | $0 | – | -65,900 | -100.0% | -0.01% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -17,227 | -100.0% | -0.01% | – |
| NCBS | Exit | NICOLET BANKSHARES INC | $0 | – | -10,583 | -100.0% | -0.01% | – |
| PH | Exit | PARKER HANNIFIN CORPcall | $0 | – | -4,400 | -100.0% | -0.01% | – |
| WPC | Exit | WP CAREY INCcall | $0 | – | -10,700 | -100.0% | -0.01% | – |
| CACC | Exit | CREDIT ACCEP CORP MICHput | $0 | – | -2,400 | -100.0% | -0.01% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCput | $0 | – | -11,200 | -100.0% | -0.01% | – |
| AUB | Exit | ATLANTIC UN BANKSHARES CORP | $0 | – | -29,399 | -100.0% | -0.01% | – |
| GLOP | Exit | GASLOG PARTNERS LPunit ltd ptnrp | $0 | – | -247,901 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRUSTput | $0 | – | -45,500 | -100.0% | -0.01% | – |
| TDG | Exit | TRANSDIGM GROUP INCcall | $0 | – | -2,000 | -100.0% | -0.01% | – |
| MED | Exit | MEDIFAST INCcall | $0 | – | -9,100 | -100.0% | -0.01% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -44,283 | -100.0% | -0.01% | – |
| KMX | Exit | CARMAX INCcall | $0 | – | -12,000 | -100.0% | -0.01% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -33,094 | -100.0% | -0.01% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -3,689 | -100.0% | -0.01% | – |
| AVAV | Exit | AEROVIRONMENT INCcall | $0 | – | -11,300 | -100.0% | -0.01% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -17,037 | -100.0% | -0.01% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -10,101 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORPput | $0 | – | -20,500 | -100.0% | -0.01% | – |
| AVAV | Exit | AEROVIRONMENT INCput | $0 | – | -12,000 | -100.0% | -0.01% | – |
| TSC | Exit | TRISTATE CAP HLDGS INC | $0 | – | -79,534 | -100.0% | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INCcall | $0 | – | -4,500 | -100.0% | -0.01% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -8,919 | -100.0% | -0.01% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -47,289 | -100.0% | -0.01% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -9,761 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORPcall | $0 | – | -18,300 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INCput | $0 | – | -25,600 | -100.0% | -0.01% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -94,515 | -100.0% | -0.01% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -10,519 | -100.0% | -0.01% | – |
| NTCO | Exit | NATURA &CO HLDG S Aads | $0 | – | -78,241 | -100.0% | -0.01% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -52,909 | -100.0% | -0.01% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INCcall | $0 | – | -8,600 | -100.0% | -0.01% | – |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -391,056 | -100.0% | -0.01% | – |
| FDEF | Exit | FIRST DEFIANCE FINL CORP | $0 | – | -48,980 | -100.0% | -0.01% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -3,293 | -100.0% | -0.01% | – |
| AYI | Exit | ACUITY BRANDS INCput | $0 | – | -8,500 | -100.0% | -0.01% | – |
| VEDL | Exit | VEDANTA LTDsponsored adr | $0 | – | -205,787 | -100.0% | -0.01% | – |
| HES | Exit | HESS CORP | $0 | – | -22,243 | -100.0% | -0.01% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -28,343 | -100.0% | -0.01% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -889,176 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INCcall | $0 | – | -5,100 | -100.0% | -0.01% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INCcall | $0 | – | -10,400 | -100.0% | -0.01% | – |
| FBK | Exit | FB FINL CORP | $0 | – | -39,573 | -100.0% | -0.01% | – |
| GH | Exit | GUARDANT HEALTH INCcall | $0 | – | -9,800 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -120,403 | -100.0% | -0.01% | – |
| XLY | Exit | SELECT SECTOR SPDR TRput | $0 | – | -8,000 | -100.0% | -0.01% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,728 | -100.0% | -0.01% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -85,175 | -100.0% | -0.01% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INCput | $0 | – | -29,200 | -100.0% | -0.01% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -123,742 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -6,363 | -100.0% | -0.01% | – |
| GGG | Exit | GRACO INC | $0 | – | -14,605 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEWcall | $0 | – | -3,300 | -100.0% | -0.01% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S.Acall | $0 | – | -110,300 | -100.0% | -0.01% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -27,820 | -100.0% | -0.01% | – |
| WMC | Exit | WESTERN ASSET MTG CAP CORP | $0 | – | -325,433 | -100.0% | -0.01% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PL | $0 | – | -98,739 | -100.0% | -0.01% | – |
| HDB | Exit | HDFC BANK LTDcall | $0 | – | -20,900 | -100.0% | -0.01% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -10,883 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -11,847 | -100.0% | -0.01% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -4,150 | -100.0% | -0.01% | – |
| PSO | Exit | PEARSON PLCsponsored adr | $0 | – | -124,705 | -100.0% | -0.01% | – |
| LKFN | Exit | LAKELAND FINL CORP | $0 | – | -23,924 | -100.0% | -0.01% | – |
| ZEN | Exit | ZENDESK INCput | $0 | – | -12,500 | -100.0% | -0.01% | – |
| BXS | Exit | BANCORPSOUTH BK TUPELO MISS | $0 | – | -47,374 | -100.0% | -0.01% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored ads a | $0 | – | -59,526 | -100.0% | -0.01% | – |
| XLY | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -9,100 | -100.0% | -0.01% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -54,720 | -100.0% | -0.01% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -261,968 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -38,447 | -100.0% | -0.01% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -65,146 | -100.0% | -0.01% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -161,550 | -100.0% | -0.01% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -5,716 | -100.0% | -0.01% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INC | $0 | – | -55,926 | -100.0% | -0.01% | – |
| CME | Exit | CME GROUP INCput | $0 | – | -4,900 | -100.0% | -0.01% | – |
| TIVO | Exit | TIVO CORP | $0 | – | -129,117 | -100.0% | -0.01% | – |
| DECK | Exit | DECKERS OUTDOOR CORPcall | $0 | – | -6,000 | -100.0% | -0.01% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -12,621 | -100.0% | -0.01% | – |
| WAT | Exit | WATERS CORP | $0 | – | -4,913 | -100.0% | -0.01% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -51,464 | -100.0% | -0.01% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -21,155 | -100.0% | -0.01% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -16,698 | -100.0% | -0.01% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTDcall | $0 | – | -50,900 | -100.0% | -0.01% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRcall | $0 | – | -33,000 | -100.0% | -0.01% | – |
| HUBS | Exit | HUBSPOT INCcall | $0 | – | -7,400 | -100.0% | -0.01% | – |
| COHR | Exit | COHERENT INCput | $0 | – | -9,800 | -100.0% | -0.01% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -82,858 | -100.0% | -0.01% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -67,426 | -100.0% | -0.01% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTDput | $0 | – | -49,300 | -100.0% | -0.01% | – |
| BSIG | Exit | BRIGHTSPHERE INVT GROUP INC | $0 | – | -154,569 | -100.0% | -0.01% | – |
| COO | Exit | COOPER COS INC | $0 | – | -3,672 | -100.0% | -0.01% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -40,348 | -100.0% | -0.01% | – |
| ESS | Exit | ESSEX PPTY TR INCput | $0 | – | -4,200 | -100.0% | -0.01% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -15,725 | -100.0% | -0.01% | – |
| SINA | Exit | SINA CORPcall | $0 | – | -30,800 | -100.0% | -0.01% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -1,052,830 | -100.0% | -0.01% | – |
| OZK | Exit | BANK OZK | $0 | – | -55,831 | -100.0% | -0.01% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INCput | $0 | – | -10,200 | -100.0% | -0.01% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -25,923 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -27,300 | -100.0% | -0.01% | – |
| SPAR | Exit | SPARTAN MTRS INC | $0 | – | -76,860 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -22,400 | -100.0% | -0.01% | – |
| ITT | Exit | ITT INC | $0 | – | -21,449 | -100.0% | -0.01% | – |
| FISV | Exit | FISERV INCcall | $0 | – | -10,900 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLCcall | $0 | – | -12,000 | -100.0% | -0.01% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DELcall | $0 | – | -9,900 | -100.0% | -0.01% | – |
| CYOU | Exit | CHANGYOU COM LTDads rep cl a | $0 | – | -106,708 | -100.0% | -0.01% | – |
| ZEN | Exit | ZENDESK INCcall | $0 | – | -16,600 | -100.0% | -0.01% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -32,378 | -100.0% | -0.01% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -67,650 | -100.0% | -0.01% | – |
| IEX | Exit | IDEX CORP | $0 | – | -8,034 | -100.0% | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INCput | $0 | – | -7,300 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLCput | $0 | – | -14,000 | -100.0% | -0.01% | – |
| ASGN | Exit | ASGN INC | $0 | – | -30,863 | -100.0% | -0.01% | – |
| SINA | Exit | SINA CORPput | $0 | – | -33,900 | -100.0% | -0.01% | – |
| AYI | Exit | ACUITY BRANDS INCcall | $0 | – | -12,900 | -100.0% | -0.01% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -327,162 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INCput | $0 | – | -8,100 | -100.0% | -0.01% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORPput | $0 | – | -24,900 | -100.0% | -0.01% | – |
| NTAP | Exit | NETAPP INCput | $0 | – | -26,800 | -100.0% | -0.01% | – |
| REM | Exit | ISHARES TRmortge rel etf | $0 | – | -57,850 | -100.0% | -0.01% | – |
| EVOP | Exit | EVO PMTS INC | $0 | – | -71,060 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INCput | $0 | – | -27,300 | -100.0% | -0.01% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -14,777 | -100.0% | -0.01% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -62,177 | -100.0% | -0.01% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -81,123 | -100.0% | -0.01% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -62,537 | -100.0% | -0.01% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -12,194 | -100.0% | -0.01% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -70,454 | -100.0% | -0.01% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -34,575 | -100.0% | -0.01% | – |
| IDXX | Exit | IDEXX LABS INCput | $0 | – | -5,100 | -100.0% | -0.01% | – |
| NTAP | Exit | NETAPP INCcall | $0 | – | -30,500 | -100.0% | -0.01% | – |
| DELL | Exit | DELL TECHNOLOGIES INCput | $0 | – | -31,800 | -100.0% | -0.01% | – |
| RARX | Exit | RA PHARMACEUTICALS INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -45,409 | -100.0% | -0.01% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRput | $0 | – | -44,000 | -100.0% | -0.01% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -52,290 | -100.0% | -0.01% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTDput | $0 | – | -13,800 | -100.0% | -0.01% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -18,634 | -100.0% | -0.01% | – |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -145,711 | -100.0% | -0.01% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -433,060 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEWput | $0 | – | -6,400 | -100.0% | -0.01% | – |
| GTHX | Exit | G1 THERAPEUTICS INC | $0 | – | -121,049 | -100.0% | -0.01% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -3,563,327 | -100.0% | -0.01% | – |
| PCRX | Exit | PACIRA BIOSCIENCES | $0 | – | -39,675 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP | $0 | – | -134,037 | -100.0% | -0.01% | – |
| BLK | Exit | BLACKROCK INCput | $0 | – | -3,100 | -100.0% | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -4,172 | -100.0% | -0.01% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -16,072 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPcall | $0 | – | -4,400 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEWcall | $0 | – | -9,500 | -100.0% | -0.01% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -116,226 | -100.0% | -0.01% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -27,678 | -100.0% | -0.01% | – |
| RGLD | Exit | ROYAL GOLD INCput | $0 | – | -15,200 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -37,517 | -100.0% | -0.01% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -23,345 | -100.0% | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -175,388 | -100.0% | -0.01% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -146,544 | -100.0% | -0.01% | – |
| ALLK | Exit | ALLAKOS INC | $0 | – | -32,984 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPput | $0 | – | -5,000 | -100.0% | -0.01% | – |
| POL | Exit | POLYONE CORP | $0 | – | -74,915 | -100.0% | -0.01% | – |
| TER | Exit | TERADYNE INC | $0 | – | -26,273 | -100.0% | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -12,900 | -100.0% | -0.01% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -34,207 | -100.0% | -0.01% | – |
| NTES | Exit | NETEASE INCput | $0 | – | -4,700 | -100.0% | -0.01% | – |
| OASPQ | Exit | OASIS PETROLEUM INC | $0 | – | -4,334,599 | -100.0% | -0.01% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTDcall | $0 | – | -17,700 | -100.0% | -0.01% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -25,649 | -100.0% | -0.01% | – |
| HUBS | Exit | HUBSPOT INCput | $0 | – | -12,100 | -100.0% | -0.01% | – |
| GH | Exit | GUARDANT HEALTH INCput | $0 | – | -22,200 | -100.0% | -0.01% | – |
| TLT | Exit | ISHARES TRcall | $0 | – | -9,900 | -100.0% | -0.01% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -324,743 | -100.0% | -0.01% | – |
| AME | Exit | AMETEK INC | $0 | – | -22,697 | -100.0% | -0.01% | – |
| DAVA | Exit | ENDAVA PLCads | $0 | – | -45,426 | -100.0% | -0.01% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -28,035 | -100.0% | -0.01% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcall | $0 | – | -40,100 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -48,707 | -100.0% | -0.01% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -34,073 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHARES INCcall | $0 | – | -34,400 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHARES INCput | $0 | – | -33,900 | -100.0% | -0.01% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -157,240 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -68,092 | -100.0% | -0.01% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -51,600 | -100.0% | -0.01% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Iput | $0 | – | -15,500 | -100.0% | -0.01% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -216,163 | -100.0% | -0.01% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -48,690 | -100.0% | -0.01% | – |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -428,182 | -100.0% | -0.02% | – |
| TCOM | Exit | TRIP COM GROUP LTDcall | $0 | – | -80,700 | -100.0% | -0.02% | – |
| LKNCY | Exit | LUCKIN COFFEE INCsponsored ads | $0 | – | -69,968 | -100.0% | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLCcall | $0 | – | -38,600 | -100.0% | -0.02% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -50,409 | -100.0% | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORP NEWput | $0 | – | -22,100 | -100.0% | -0.02% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -177,767 | -100.0% | -0.02% | – |
| INMD | Exit | INMODE LTD | $0 | – | -91,173 | -100.0% | -0.02% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -15,799 | -100.0% | -0.02% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -58,534 | -100.0% | -0.02% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -58,000 | -100.0% | -0.02% | – |
| TRTX | Exit | TPG RE FIN TR INC | $0 | – | -347,465 | -100.0% | -0.02% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -3,656,649 | -100.0% | -0.02% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORP | $0 | – | -232,146 | -100.0% | -0.02% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -71,942 | -100.0% | -0.02% | – |
| COP | Exit | CONOCOPHILLIPSput | $0 | – | -68,600 | -100.0% | -0.02% | – |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -68,512 | -100.0% | -0.02% | – |
| RGLD | Exit | ROYAL GOLD INCcall | $0 | – | -23,100 | -100.0% | -0.02% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -30,390 | -100.0% | -0.02% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -165,145 | -100.0% | -0.02% | – |
| CMI | Exit | CUMMINS INCput | $0 | – | -16,600 | -100.0% | -0.02% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -63,968 | -100.0% | -0.02% | – |
| STMP | Exit | STAMPS COM INCcall | $0 | – | -17,200 | -100.0% | -0.02% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -30,609 | -100.0% | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -24,615 | -100.0% | -0.02% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -39,730 | -100.0% | -0.02% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -7,444 | -100.0% | -0.02% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -39,663 | -100.0% | -0.02% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Icall | $0 | – | -21,500 | -100.0% | -0.02% | – |
| STMP | Exit | STAMPS COM INCput | $0 | – | -18,100 | -100.0% | -0.02% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -63,600 | -100.0% | -0.02% | – |
| BZUN | Exit | BAOZUN INCcall | $0 | – | -83,300 | -100.0% | -0.02% | – |
| ATNX | Exit | ATHENEX INC | $0 | – | -306,075 | -100.0% | -0.02% | – |
| NTES | Exit | NETEASE INCcall | $0 | – | -7,700 | -100.0% | -0.02% | – |
| LYFT | Exit | LYFT INC | $0 | – | -90,890 | -100.0% | -0.02% | – |
| LIN | Exit | LINDE PLC | $0 | – | -14,290 | -100.0% | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -318,700 | -100.0% | -0.02% | – |
| OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -642,540 | -100.0% | -0.02% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -261,449 | -100.0% | -0.02% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -13,525 | -100.0% | -0.02% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -157,591 | -100.0% | -0.02% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -42,950 | -100.0% | -0.02% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -42,430 | -100.0% | -0.02% | – |
| SONO | Exit | SONOS INC | $0 | – | -320,751 | -100.0% | -0.02% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCput | $0 | – | -29,700 | -100.0% | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -35,773 | -100.0% | -0.02% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCcall | $0 | – | -221,500 | -100.0% | -0.02% | – |
| MOMO | Exit | MOMO INCcall | $0 | – | -129,200 | -100.0% | -0.02% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -44,331 | -100.0% | -0.02% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -21,792 | -100.0% | -0.02% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -47,999 | -100.0% | -0.02% | – |
| PPL | Exit | PPL CORP | $0 | – | -119,545 | -100.0% | -0.02% | – |
| IBTX | Exit | INDEPENDENT BK GROUP INC | $0 | – | -126,751 | -100.0% | -0.02% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -191,583 | -100.0% | -0.02% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -51,979 | -100.0% | -0.02% | – |
| IYR | Exit | ISHARES TRcall | $0 | – | -42,300 | -100.0% | -0.02% | – |
| IYR | Exit | ISHARES TRput | $0 | – | -41,500 | -100.0% | -0.02% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -72,835 | -100.0% | -0.02% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -107,850 | -100.0% | -0.02% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -18,702 | -100.0% | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC COput | $0 | – | -391,400 | -100.0% | -0.02% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -70,403 | -100.0% | -0.02% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -213,615 | -100.0% | -0.02% | – |
| KBH | Exit | KB HOME | $0 | – | -169,861 | -100.0% | -0.02% | – |
| OPB | Exit | OPUS BK IRVINE CALIF | $0 | – | -185,963 | -100.0% | -0.03% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -204,790 | -100.0% | -0.03% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -40,770 | -100.0% | -0.03% | – |
| MOMO | Exit | MOMO INCput | $0 | – | -147,800 | -100.0% | -0.03% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -633,777 | -100.0% | -0.03% | – |
| TAL | Exit | TAL EDUCATION GROUPcall | $0 | – | -62,900 | -100.0% | -0.03% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -159,915 | -100.0% | -0.03% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -34,360 | -100.0% | -0.03% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -18,436 | -100.0% | -0.03% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -63,954 | -100.0% | -0.03% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -33,324 | -100.0% | -0.03% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -253,007 | -100.0% | -0.03% | – |
| HPQ | Exit | HP INC | $0 | – | -212,741 | -100.0% | -0.03% | – |
| TAL | Exit | TAL EDUCATION GROUPput | $0 | – | -72,500 | -100.0% | -0.03% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -166,802 | -100.0% | -0.03% | – |
| EWZ | Exit | ISHARES INCput | $0 | – | -166,500 | -100.0% | -0.03% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -1,222,969 | -100.0% | -0.03% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -504,660 | -100.0% | -0.03% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -122,431 | -100.0% | -0.03% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -167,828 | -100.0% | -0.03% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -167,837 | -100.0% | -0.03% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -50,059 | -100.0% | -0.03% | – |
| PAYC | Exit | PAYCOM SOFTWARE INCcall | $0 | – | -20,300 | -100.0% | -0.03% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -37,684 | -100.0% | -0.03% | – |
| S | Exit | SPRINT CORPORATION | $0 | – | -472,229 | -100.0% | -0.03% | – |
| FG | Exit | FGL HLDGS | $0 | – | -430,425 | -100.0% | -0.03% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -291,074 | -100.0% | -0.03% | – |
| DOW | Exit | DOW INC | $0 | – | -148,790 | -100.0% | -0.04% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -91,499 | -100.0% | -0.04% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -44,279 | -100.0% | -0.04% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCput | $0 | – | -383,200 | -100.0% | -0.04% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -117,061 | -100.0% | -0.04% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -79,338 | -100.0% | -0.04% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -272,888 | -100.0% | -0.04% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -131,266 | -100.0% | -0.04% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -74,692 | -100.0% | -0.04% | – |
| PAYC | Exit | PAYCOM SOFTWARE INCput | $0 | – | -25,500 | -100.0% | -0.04% | – |
| REGN | Exit | REGENERON PHARMACEUTICALSput | $0 | – | -10,500 | -100.0% | -0.04% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -146,988 | -100.0% | -0.04% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -156,021 | -100.0% | -0.04% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -63,636 | -100.0% | -0.04% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -58,840 | -100.0% | -0.04% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -118,472 | -100.0% | -0.04% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -96,220 | -100.0% | -0.04% | – |
| XLI | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -96,000 | -100.0% | -0.05% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -17,594 | -100.0% | -0.05% | – |
| XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -98,100 | -100.0% | -0.05% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -641,165 | -100.0% | -0.05% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -130,127 | -100.0% | -0.05% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -312,000 | -100.0% | -0.05% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -619,828 | -100.0% | -0.05% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -2,090,913 | -100.0% | -0.05% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -38,038 | -100.0% | -0.05% | – |
| XLP | Exit | SELECT SECTOR SPDR TRput | $0 | – | -124,800 | -100.0% | -0.06% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -81,654 | -100.0% | -0.06% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -667,339 | -100.0% | -0.06% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -339,900 | -100.0% | -0.06% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -1,238,176 | -100.0% | -0.06% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -3,634,016 | -100.0% | -0.06% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -254,043 | -100.0% | -0.06% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -51,682 | -100.0% | -0.06% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -3,385,908 | -100.0% | -0.06% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -301,088 | -100.0% | -0.06% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -56,407 | -100.0% | -0.06% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -65,523 | -100.0% | -0.06% | – |
| ROKU | Exit | ROKU INC | $0 | – | -92,153 | -100.0% | -0.07% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -182,611 | -100.0% | -0.07% | – |
| SE | Exit | SEA LTDsponsored ads | $0 | – | -182,166 | -100.0% | -0.07% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -117,217 | -100.0% | -0.07% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -673,008 | -100.0% | -0.07% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -140,635 | -100.0% | -0.07% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -27,300 | -100.0% | -0.07% | – |
| LKNCY | Exit | LUCKIN COFFEE INCcall | $0 | – | -324,000 | -100.0% | -0.07% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -193,268 | -100.0% | -0.07% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -121,813 | -100.0% | -0.08% | – |
| BIDU | Exit | BAIDU INCcall | $0 | – | -93,600 | -100.0% | -0.08% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -559,493 | -100.0% | -0.08% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -119,723 | -100.0% | -0.08% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -70,200 | -100.0% | -0.08% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -158,234 | -100.0% | -0.08% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -675,070 | -100.0% | -0.08% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -81,059 | -100.0% | -0.09% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -239,638 | -100.0% | -0.09% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -120,120 | -100.0% | -0.09% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -116,716 | -100.0% | -0.10% | – |
| LKNCY | Exit | LUCKIN COFFEE INCput | $0 | – | -453,000 | -100.0% | -0.10% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -330,935 | -100.0% | -0.10% | – |
| PCG | Exit | PG&E CORP | $0 | – | -1,364,022 | -100.0% | -0.10% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -25,052 | -100.0% | -0.10% | – |
| GLD | Exit | SPDR GOLD TRUSTput | $0 | – | -86,200 | -100.0% | -0.10% | – |
| GLD | Exit | SPDR GOLD TRUSTcall | $0 | – | -86,100 | -100.0% | -0.10% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -81,074 | -100.0% | -0.11% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -180,571 | -100.0% | -0.11% | – |
| XLU | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -255,000 | -100.0% | -0.12% | – |
| XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -257,200 | -100.0% | -0.12% | – |
| EBAY | Exit | EBAY INC | $0 | – | -478,817 | -100.0% | -0.12% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COcall | $0 | – | -271,500 | -100.0% | -0.12% | – |
| CERN | Exit | CERNER CORP | $0 | – | -249,224 | -100.0% | -0.13% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -135,439 | -100.0% | -0.13% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -1,367,869 | -100.0% | -0.14% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -1,275,995 | -100.0% | -0.15% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -80,523 | -100.0% | -0.16% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -148,735 | -100.0% | -0.16% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -683,130 | -100.0% | -0.16% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -532,414 | -100.0% | -0.16% | – |
| M | Exit | MACYS INC | $0 | – | -4,130,859 | -100.0% | -0.16% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -51,959 | -100.0% | -0.21% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -312,193 | -100.0% | -0.24% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -328,464 | -100.0% | -0.25% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -281,381 | -100.0% | -0.41% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -460,884 | -100.0% | -0.53% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -351,195 | -100.0% | -0.82% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -1,594,808 | -100.0% | -0.85% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VMWARE INC | 42 | Q3 2023 | 0.6% |
| FLUOR CORP NEW | 42 | Q3 2023 | 0.3% |
| PENNANTPARK INVT CORP | 42 | Q3 2023 | 0.0% |
| BLACKROCK KELSO CAPITAL CORP | 42 | Q3 2023 | 0.0% |
| LIMELIGHT NETWORKS INC | 42 | Q3 2023 | 0.0% |
| PHILIP MORRIS INTL INC | 41 | Q3 2023 | 0.8% |
| CARNIVAL CORP | 41 | Q3 2023 | 0.6% |
| WASTE MGMT INC DEL | 41 | Q3 2023 | 0.6% |
| CME GROUP INC | 41 | Q3 2023 | 0.7% |
| ARES CAPITAL CORP | 41 | Q3 2023 | 0.3% |
View TWO SIGMA INVESTMENTS, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 4 | 2023-11-16 |
| 13F-HR | 2023-11-14 |
| 3 | 2023-11-09 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
View TWO SIGMA INVESTMENTS, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.