$63.3 Billion is the total value of MILLENNIUM MANAGEMENT LLC's 4106 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TK | Exit | TEEKAY CORPORATION | $0 | – | -81,147 | -100.0% | 0.00% | – |
| FTSV | Exit | FORTY SEVEN INC | $0 | – | -11,848 | -100.0% | 0.00% | – |
| CCD | Exit | CALAMOS DYNAMIC CONV & INCOM | $0 | – | -9,952 | -100.0% | 0.00% | – |
| MPO | Exit | MIDSTATES PETE CO INC | $0 | – | -28,655 | -100.0% | 0.00% | – |
| EMCI | Exit | EMC INS GROUP INC | $0 | – | -7,755 | -100.0% | 0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -18,801 | -100.0% | 0.00% | – |
| JRO | Exit | NUVEEN FLTNG RTE INCM OPP FD | $0 | – | -29,165 | -100.0% | 0.00% | – |
| BPTH | Exit | BIO PATH HOLDINGS INC | $0 | – | -10,009 | -100.0% | 0.00% | – |
| CSS | Exit | CSS INDS INC | $0 | – | -16,210 | -100.0% | 0.00% | – |
| HOOK | Exit | HOOKIPA PHARMA INC | $0 | – | -48,747 | -100.0% | 0.00% | – |
| KEGX | Exit | KEY ENERGY SVCS INC DEL | $0 | – | -64,283 | -100.0% | 0.00% | – |
| CPST | Exit | CAPSTONE TURBINE CORP | $0 | – | -16,440 | -100.0% | 0.00% | – |
| KMI | Exit | KINDER MORGAN INC DELcall | $0 | – | -11,800 | -100.0% | 0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -75,089 | -100.0% | 0.00% | – |
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -17,240 | -100.0% | 0.00% | – |
| ASM | Exit | AVINO SILVER & GOLD MINES LT | $0 | – | -17,700 | -100.0% | 0.00% | – |
| NUE | Exit | NUCOR CORPput | $0 | – | -5,800 | -100.0% | 0.00% | – |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -12,801 | -100.0% | 0.00% | – |
| BTX | Exit | BIOTIME INC | $0 | – | -54,953 | -100.0% | 0.00% | – |
| Exit | MICROBOT MED INC | $0 | – | -13,063 | -100.0% | 0.00% | – | |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -9,841 | -100.0% | 0.00% | – |
| CL | Exit | COLGATE PALMOLIVE COput | $0 | – | -3,400 | -100.0% | 0.00% | – |
| JRI | Exit | NUVEEN REAL ASSET INM AND GW | $0 | – | -14,188 | -100.0% | 0.00% | – |
| TESS | Exit | TESSCO TECHNOLOGIES INC | $0 | – | -13,199 | -100.0% | 0.00% | – |
| CLUBQ | Exit | TOWN SPORTS INTL HLDGS INC | $0 | – | -111,940 | -100.0% | 0.00% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -239,539 | -100.0% | 0.00% | – |
| CARE | Exit | CARTER BK & TR MARTINSVILLE | $0 | – | -13,721 | -100.0% | 0.00% | – |
| KBWB | Exit | INVESCO EXCHNG TRADED FD TRkbw bk etf | $0 | – | -4,097 | -100.0% | 0.00% | – |
| SLS | Exit | SELLAS LIFE SCIENCES GROUP I | $0 | – | -21,143 | -100.0% | 0.00% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GBL HGH IN | $0 | – | -22,616 | -100.0% | 0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORPcall | $0 | – | -700 | -100.0% | 0.00% | – |
| XYF | Exit | X FINANCIALsponsored ads | $0 | – | -13,824 | -100.0% | 0.00% | – |
| HSGX | Exit | HISTOGENICS CORP | $0 | – | -98,161 | -100.0% | 0.00% | – |
| CVGI | Exit | COMMERCIAL VEH GROUP INC | $0 | – | -25,099 | -100.0% | 0.00% | – |
| DYAI | Exit | DYADIC INTL INC DEL | $0 | – | -28,258 | -100.0% | 0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INCput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| IDEX | Exit | IDEANOMICS INC | $0 | – | -37,145 | -100.0% | 0.00% | – |
| REDU | Exit | RISE ED CAYMAN LTDsponsored adr | $0 | – | -12,338 | -100.0% | 0.00% | – |
| DS | Exit | DRIVE SHACK INC | $0 | – | -22,806 | -100.0% | 0.00% | – |
| LXU | Exit | LSB INDS INC | $0 | – | -22,027 | -100.0% | 0.00% | – |
| PT | Exit | PINTEC TECHNOLOGY HLDGS LTDsponsored ads | $0 | – | -16,199 | -100.0% | 0.00% | – |
| RMT | Exit | ROYCE MICRO-CAP TR INC | $0 | – | -39,712 | -100.0% | 0.00% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -4,267 | -100.0% | 0.00% | – |
| TDWWSA | Exit | TIDEWATER INC NEWcall | $0 | – | -10,668 | -100.0% | 0.00% | – |
| IRIX | Exit | IRIDEX CORP | $0 | – | -12,713 | -100.0% | 0.00% | – |
| PRGX | Exit | PRGX GLOBAL INC | $0 | – | -13,381 | -100.0% | 0.00% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -11,085 | -100.0% | 0.00% | – |
| FENC | Exit | FENNEC PHARMACEUTICALS INC | $0 | – | -47,634 | -100.0% | 0.00% | – |
| IGR | Exit | CBRE CLARION GLOBAL REAL EST | $0 | – | -38,140 | -100.0% | 0.00% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -20,224 | -100.0% | 0.00% | – |
| PYXSQ | Exit | PYXUS INTL INC | $0 | – | -12,538 | -100.0% | 0.00% | – |
| AACH | Exit | AAC HLDGS INC | $0 | – | -131,813 | -100.0% | 0.00% | – |
| BFK | Exit | BLACKROCK MUN INCOME TRsh ben int | $0 | – | -13,703 | -100.0% | 0.00% | – |
| DSM | Exit | BNY MELLON STRATEGIC MUN BD | $0 | – | -14,188 | -100.0% | 0.00% | – |
| SECO | Exit | SECOO HLDG LTDadr | $0 | – | -14,460 | -100.0% | 0.00% | – |
| OXLC | Exit | OXFORD LANE CAP CORP | $0 | – | -14,496 | -100.0% | 0.00% | – |
| AUBN | Exit | AUBURN NATL BANCORP | $0 | – | -7,083 | -100.0% | 0.00% | – |
| AINC | Exit | ASHFORD INC | $0 | – | -8,950 | -100.0% | 0.00% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TRsh ben int | $0 | – | -31,228 | -100.0% | 0.00% | – |
| AVXL | Exit | ANAVEX LIFE SCIENCES CORP | $0 | – | -73,242 | -100.0% | 0.00% | – |
| ACH | Exit | ALUMINUM CORP CHINA LTD | $0 | – | -12,312 | -100.0% | 0.00% | – |
| SVM | Exit | SILVERCORP METALS INC | $0 | – | -29,340 | -100.0% | 0.00% | – |
| NEXT | Exit | NEXTDECADE CORP | $0 | – | -15,568 | -100.0% | 0.00% | – |
| ARTX | Exit | AROTECH CORP | $0 | – | -146,356 | -100.0% | 0.00% | – |
| ETTX | Exit | ENTASIS THERAPEUTICS HLDGS I | $0 | – | -28,419 | -100.0% | 0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE Cput | $0 | – | -14,300 | -100.0% | 0.00% | – |
| CAC | Exit | CAMDEN NATL CORP | $0 | – | -5,601 | -100.0% | 0.00% | – |
| ORGO | Exit | ORGANOGENESIS HLDGS INC | $0 | – | -16,878 | -100.0% | 0.00% | – |
| AVP | Exit | AVON PRODS INCcall | $0 | – | -35,000 | -100.0% | 0.00% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -12,812 | -100.0% | 0.00% | – |
| BPT | Exit | BP PRUDHOE BAY RTY TRunit ben int | $0 | – | -13,251 | -100.0% | 0.00% | – |
| CTHR | Exit | CHARLES & COLVARD LTD | $0 | – | -95,866 | -100.0% | 0.00% | – |
| CCNI | Exit | COMMAND CENTER INC | $0 | – | -23,145 | -100.0% | 0.00% | – |
| ETV | Exit | EATON VANCE TX MNG BY WRT OP | $0 | – | -18,800 | -100.0% | 0.00% | – |
| TUR | Exit | ISHARES INCmsci turkey etf | $0 | – | -9,960 | -100.0% | 0.00% | – |
| GLW | Exit | CORNING INCput | $0 | – | -9,300 | -100.0% | 0.00% | – |
| TRK | Exit | SPEEDWAY MOTORSPORTS INC | $0 | – | -14,013 | -100.0% | 0.00% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRIS I | $0 | – | -320,492 | -100.0% | 0.00% | – |
| AXU | Exit | ALEXCO RESOURCE CORP | $0 | – | -257,500 | -100.0% | 0.00% | – |
| CFRX | Exit | CONTRAFECT CORP | $0 | – | -16,106 | -100.0% | 0.00% | – |
| PSTL | Exit | POSTAL REALTY TRUST INCcl a | $0 | – | -17,247 | -100.0% | 0.00% | – |
| AOD | Exit | ABERDEEN TOTAL DYNAMIC DIVD | $0 | – | -37,775 | -100.0% | 0.00% | – |
| HARP | Exit | HARPOON THERAPEUTICS INC | $0 | – | -15,928 | -100.0% | 0.00% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -3,124 | -100.0% | 0.00% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -22,310 | -100.0% | 0.00% | – |
| TSQ | Exit | TOWNSQUARE MEDIA INCcl a | $0 | – | -12,498 | -100.0% | 0.00% | – |
| TRVI | Exit | TREVI THERAPEUTICS INC | $0 | – | -12,300 | -100.0% | 0.00% | – |
| ENZ | Exit | ENZO BIOCHEM INC | $0 | – | -88,466 | -100.0% | 0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INCput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| LEAF | Exit | LEAF GROUP LTD | $0 | – | -27,726 | -100.0% | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -90,654 | -100.0% | 0.00% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -85,434 | -100.0% | 0.00% | – |
| ATNM | Exit | ACTINIUM PHARMACEUTICALS INC | $0 | – | -15,280 | -100.0% | 0.00% | – |
| INS | Exit | INTELLIGENT SYS CORP NEW | $0 | – | -10,777 | -100.0% | 0.00% | – |
| REKR | Exit | REKOR SYS INC | $0 | – | -11,803 | -100.0% | 0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -8,200 | -100.0% | 0.00% | – |
| Exit | INTEC PHARMA LTD JERUSALEM | $0 | – | -40,056 | -100.0% | 0.00% | – | |
| FSBW | Exit | FS BANCORP INC | $0 | – | -3,907 | -100.0% | 0.00% | – |
| BRZU | Exit | DIREXION SHS ETF TRbrz bl 3x sh new | $0 | – | -9,661 | -100.0% | 0.00% | – |
| LONEQ | Exit | LONESTAR RES US INCcl a vtg | $0 | – | -12,820 | -100.0% | 0.00% | – |
| DWSN | Exit | DAWSON GEOPHYSICAL CO NEW | $0 | – | -26,801 | -100.0% | 0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S Aput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -3,298 | -100.0% | 0.00% | – |
| CAF | Exit | MORGAN STANLEY CHINA A SH FD | $0 | – | -11,520 | -100.0% | 0.00% | – |
| JHD | Exit | NUVEEN HIGH INCOME DECMBR 20 | $0 | – | -11,361 | -100.0% | 0.00% | – |
| XELA | Exit | EXELA TECHNOLOGIES INC | $0 | – | -35,451 | -100.0% | 0.00% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -28,207 | -100.0% | 0.00% | – |
| AGMH | Exit | AGM GROUP HOLDINGS INC | $0 | – | -10,922 | -100.0% | 0.00% | – |
| AXTI | Exit | AXT INC | $0 | – | -74,874 | -100.0% | 0.00% | – |
| NRTSF | Exit | NOBILIS HEALTH CORP | $0 | – | -13,579 | -100.0% | 0.00% | – |
| AMRQQ | Exit | ALTA MESA RES INCcl a | $0 | – | -1,713,292 | -100.0% | 0.00% | – |
| PFSW | Exit | PFSWEB INC | $0 | – | -21,466 | -100.0% | 0.00% | – |
| CL | Exit | COLGATE PALMOLIVE COcall | $0 | – | -3,400 | -100.0% | 0.00% | – |
| JMF | Exit | NUVEEN ENERGY MLP TOTL RTRNF | $0 | – | -16,761 | -100.0% | 0.00% | – |
| EMO | Exit | CLEARBRIDGE ENERGY MIDSTRM O | $0 | – | -30,919 | -100.0% | 0.00% | – |
| GAIA | Exit | GAIA INC NEWcl a | $0 | – | -37,977 | -100.0% | 0.00% | – |
| NUE | Exit | NUCOR CORPcall | $0 | – | -5,800 | -100.0% | 0.00% | – |
| CKPT | Exit | CHECKPOINT THERAPEUTICS INC | $0 | – | -40,906 | -100.0% | 0.00% | – |
| PPLT | Exit | ABERDEEN STD PLATINUM ETF TR | $0 | – | -3,823 | -100.0% | 0.00% | – |
| ICAD | Exit | ICAD INC | $0 | – | -33,362 | -100.0% | 0.00% | – |
| MYI | Exit | BLACKROCK MUNIYIELD QLTY FD | $0 | – | -14,861 | -100.0% | 0.00% | – |
| KMI | Exit | KINDER MORGAN INC DELput | $0 | – | -11,800 | -100.0% | 0.00% | – |
| FFC | Exit | FLAHERTY&CRMN PFD SEC INCOM | $0 | – | -13,016 | -100.0% | 0.00% | – |
| NES | Exit | NUVERRA ENVIRONMENTAL SOLUTI | $0 | – | -13,028 | -100.0% | 0.00% | – |
| LPTX | Exit | LEAP THERAPEUTICS INC | $0 | – | -53,841 | -100.0% | 0.00% | – |
| MWK | Exit | MOHAWK GROUP HLDGS INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| KOD | Exit | KODIAK SCIENCES INC | $0 | – | -13,258 | -100.0% | 0.00% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORP | $0 | – | -491,209 | -100.0% | 0.00% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -23,626 | -100.0% | 0.00% | – |
| XONE | Exit | EXONE CO | $0 | – | -30,637 | -100.0% | 0.00% | – |
| EFR | Exit | EATON VANCE SR FLTNG RTE TR | $0 | – | -18,926 | -100.0% | 0.00% | – |
| AFHIF | Exit | ATLAS FINANCIAL HOLDINGS INC | $0 | – | -320,293 | -100.0% | 0.00% | – |
| ATUS | Exit | ALTICE USA INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| LOOP | Exit | LOOP INDS INC | $0 | – | -23,174 | -100.0% | 0.00% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -4,090 | -100.0% | 0.00% | – |
| RMTI | Exit | ROCKWELL MED INC | $0 | – | -46,550 | -100.0% | 0.00% | – |
| HMTV | Exit | HEMISPHERE MEDIA GROUP INCcl a | $0 | – | -22,936 | -100.0% | 0.00% | – |
| RMBL | Exit | RUMBLEON INCcl b | $0 | – | -40,541 | -100.0% | 0.00% | – |
| RIG | Exit | TRANSOCEAN LTDcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -23,001 | -100.0% | 0.00% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -11,238 | -100.0% | 0.00% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -16,230 | -100.0% | 0.00% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -20,280 | -100.0% | 0.00% | – |
| CYCN | Exit | CYCLERION THERAPEUTICS INC | $0 | – | -18,335 | -100.0% | 0.00% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -7,296 | -100.0% | 0.00% | – |
| NIU | Exit | NIU TECHNOLOGIESads | $0 | – | -16,200 | -100.0% | 0.00% | – |
| LNDC | Exit | LANDEC CORP | $0 | – | -16,786 | -100.0% | 0.00% | – |
| GWGH | Exit | GWG HLDGS INC | $0 | – | -10,367 | -100.0% | 0.00% | – |
| ALIM | Exit | ALIMERA SCIENCES INC | $0 | – | -15,657 | -100.0% | 0.00% | – |
| MARK | Exit | REMARK HLDGS INC | $0 | – | -229,027 | -100.0% | 0.00% | – |
| NIE | Exit | ALLIANZGI EQUITY & CONV INCO | $0 | – | -9,906 | -100.0% | 0.00% | – |
| OIA | Exit | INVESCO MUNI INCOME OPP TRST | $0 | – | -10,007 | -100.0% | 0.00% | – |
| GLW | Exit | CORNING INCcall | $0 | – | -9,300 | -100.0% | 0.00% | – |
| TROX | Exit | TRONOX HOLDINGS PLCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| ATNI | Exit | ATN INTL INC | $0 | – | -4,228 | -100.0% | 0.00% | – |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -18,454 | -100.0% | 0.00% | – |
| GAIN | Exit | GLADSTONE INVT CORP | $0 | – | -11,489 | -100.0% | 0.00% | – |
| TIPT | Exit | TIPTREE INC | $0 | – | -32,912 | -100.0% | 0.00% | – |
| DSS | Exit | DOCUMENT SEC SYS INC | $0 | – | -104,841 | -100.0% | 0.00% | – |
| RA | Exit | BROOKFIELD REAL ASSETS INCOM | $0 | – | -13,449 | -100.0% | 0.00% | – |
| SHLOQ | Exit | SHILOH INDS INC | $0 | – | -64,037 | -100.0% | 0.00% | – |
| NCSM | Exit | NCS MULTISTAGE HLDGS INC | $0 | – | -20,566 | -100.0% | 0.00% | – |
| FLXS | Exit | FLEXSTEEL INDS INC | $0 | – | -10,243 | -100.0% | 0.00% | – |
| FCSC | Exit | FIBROCELL SCIENCE INC | $0 | – | -13,746 | -100.0% | 0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE Ccall | $0 | – | -14,300 | -100.0% | 0.00% | – |
| AKCA | Exit | AKCEA THERAPEUTICS INC | $0 | – | -14,142 | -100.0% | 0.00% | – |
| GCAP | Exit | GAIN CAP HLDGS INC | $0 | – | -37,449 | -100.0% | 0.00% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -12,802 | -100.0% | 0.00% | – |
| RCS | Exit | PIMCO STRATEGIC INCOME FD IN | $0 | – | -13,789 | -100.0% | 0.00% | – |
| NGS | Exit | NATURAL GAS SERVICES GROUP | $0 | – | -16,123 | -100.0% | 0.00% | – |
| DZSI | Exit | DASAN ZHONE SOLUTIONS INC | $0 | – | -23,896 | -100.0% | 0.00% | – |
| MOGU | Exit | MOGU INCspon ads | $0 | – | -12,776 | -100.0% | 0.00% | – |
| NGVC | Exit | NATURAL GROCERS BY VITAMIN C | $0 | – | -28,684 | -100.0% | 0.00% | – |
| RADA | Exit | RADA ELECTR INDS LTD | $0 | – | -27,239 | -100.0% | 0.00% | – |
| HKRSQ | Exit | HALCON RES CORP | $0 | – | -1,585,322 | -100.0% | 0.00% | – |
| Exit | CHF SOLUTIONS INC | $0 | – | -37,812 | -100.0% | 0.00% | – | |
| INNT | Exit | INNOVATE BIOPHARMACEUTICLS I | $0 | – | -95,262 | -100.0% | 0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -14,433 | -100.0% | 0.00% | – |
| LMB | Exit | LIMBACH HLDGS INC | $0 | – | -24,019 | -100.0% | 0.00% | – |
| BIOS | Exit | BIOSCRIP INC | $0 | – | -19,111 | -100.0% | 0.00% | – |
| CCF | Exit | CHASE CORP | $0 | – | -2,546 | -100.0% | 0.00% | – |
| SBOW | Exit | SILVERBOW RES INC | $0 | – | -15,705 | -100.0% | 0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -11,400 | -100.0% | 0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -6,742 | -100.0% | 0.00% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -25,856 | -100.0% | 0.00% | – |
| GASS | Exit | STEALTHGAS INC | $0 | – | -13,459 | -100.0% | 0.00% | – |
| IFN | Exit | INDIA FD INC | $0 | – | -15,344 | -100.0% | 0.00% | – |
| LFVN | Exit | LIFEVANTAGE CORP | $0 | – | -10,947 | -100.0% | 0.00% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -25,215 | -100.0% | 0.00% | – |
| VTEB | Exit | VANGUARD MUN BD FD INCtax exempt bd | $0 | – | -4,095 | -100.0% | 0.00% | – |
| BEAT | Exit | BIOTELEMETRY INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -10,603 | -100.0% | 0.00% | – |
| PFIE | Exit | PROFIRE ENERGY INC | $0 | – | -86,302 | -100.0% | 0.00% | – |
| NRO | Exit | NEUBERGER BERMAN RE ES SEC F | $0 | – | -31,116 | -100.0% | 0.00% | – |
| MRAM | Exit | EVERSPIN TECHNOLOGIES INC | $0 | – | -19,517 | -100.0% | 0.00% | – |
| BBGI | Exit | BEASLEY BROADCAST GROUP INCcl a | $0 | – | -54,006 | -100.0% | 0.00% | – |
| SCPH | Exit | SCPHARMACEUTICALS INC | $0 | – | -33,780 | -100.0% | 0.00% | – |
| WISA | Exit | SUMMIT WIRELESS TECHNLGIES I | $0 | – | -39,135 | -100.0% | 0.00% | – |
| CDTX | Exit | CIDARA THERAPEUTICS INC | $0 | – | -189,143 | -100.0% | 0.00% | – |
| MUC | Exit | BLACKROCK MUNIHLDNGS CALI QL | $0 | – | -10,409 | -100.0% | 0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INCcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| Exit | CATABASIS PHARMACEUTICALS IN | $0 | – | -21,118 | -100.0% | 0.00% | – | |
| WSR | Exit | WHITESTONE REIT | $0 | – | -24,896 | -100.0% | 0.00% | – |
| BGR | Exit | BLACKROCK ENERGY & RES TR | $0 | – | -16,195 | -100.0% | 0.00% | – |
| PCMI | Exit | PCM INC | $0 | – | -7,316 | -100.0% | 0.00% | – |
| ISD | Exit | PGIM HIGH YIELD BOND FUND IN | $0 | – | -15,500 | -100.0% | 0.00% | – |
| TTPH | Exit | TETRAPHASE PHARMACEUTICALS I | $0 | – | -522,725 | -100.0% | 0.00% | – |
| TC | Exit | TUANCHE LTDads | $0 | – | -17,306 | -100.0% | 0.00% | – |
| HROW | Exit | HARROW HEALTH INC | $0 | – | -26,559 | -100.0% | 0.00% | – |
| ASLN | Exit | ASLAN PHARMACEUTICALS LTDads | $0 | – | -11,503 | -100.0% | 0.00% | – |
| MLNTQ | Exit | MELINTA THERAPEUTICS INC | $0 | – | -124,229 | -100.0% | -0.00% | – |
| SMPL | Exit | SIMPLY GOOD FOODS COcall | $0 | – | -23,200 | -100.0% | -0.00% | – |
| NEEPRR | Exit | NEXTERA ENERGY INCunit 09/01/2019 | $0 | – | -7,355 | -100.0% | -0.00% | – |
| WRLD | Exit | WORLD ACCEP CORP DEL | $0 | – | -3,532 | -100.0% | -0.00% | – |
| UPLCQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -3,469,448 | -100.0% | -0.00% | – |
| OPY | Exit | OPPENHEIMER HLDGS INCcl a non vtg | $0 | – | -28,987 | -100.0% | -0.00% | – |
| GMLP | Exit | GOLAR LNG PARTNERS LP | $0 | – | -86,438 | -100.0% | -0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDNG P | $0 | – | -12,007 | -100.0% | -0.00% | – |
| AN | Exit | AUTONATION INC | $0 | – | -21,884 | -100.0% | -0.00% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -1,176,323 | -100.0% | -0.00% | – |
| JE | Exit | JUST ENERGY GROUP INC | $0 | – | -197,314 | -100.0% | -0.00% | – |
| AMCX | Exit | AMC NETWORKS INCcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| EEMV | Exit | ISHARES INCmin vol emrg mkt | $0 | – | -8,606 | -100.0% | -0.00% | – |
| PBCT | Exit | PEOPLES UTD FINL INC | $0 | – | -31,967 | -100.0% | -0.00% | – |
| CLNC | Exit | COLONY CR REAL ESTATE INC | $0 | – | -36,654 | -100.0% | -0.00% | – |
| AMCX | Exit | AMC NETWORKS INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MBCN | Exit | MIDDLEFIELD BANC CORP | $0 | – | -16,712 | -100.0% | -0.00% | – |
| MNTX | Exit | MANITEX INTL INC | $0 | – | -101,292 | -100.0% | -0.00% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES | $0 | – | -17,590 | -100.0% | -0.00% | – |
| PKDC | Exit | PARKER DRILLING CO | $0 | – | -18,605 | -100.0% | -0.00% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -130,739 | -100.0% | -0.00% | – |
| AE | Exit | ADAMS RES & ENERGY INC | $0 | – | -10,233 | -100.0% | -0.00% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -10,220 | -100.0% | -0.00% | – |
| ERI | Exit | ELDORADO RESORTS INCcall | $0 | – | -18,700 | -100.0% | -0.00% | – |
| EPOL | Exit | ISHARES TRmsci poland etf | $0 | – | -38,961 | -100.0% | -0.00% | – |
| GREK | Exit | GLOBAL X FDSmsci greece etf | $0 | – | -48,417 | -100.0% | -0.00% | – |
| QEP | Exit | QEP RES INCput | $0 | – | -52,200 | -100.0% | -0.00% | – |
| DNP | Exit | DNP SELECT INCOME FD | $0 | – | -38,500 | -100.0% | -0.00% | – |
| BH | Exit | BIGLARI HLDGS INC | $0 | – | -6,759 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP NEWcall | $0 | – | -6,000 | -100.0% | -0.00% | – |
| TMDX | Exit | TRANSMEDICS GROUP INC | $0 | – | -26,262 | -100.0% | -0.00% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -28,734 | -100.0% | -0.00% | – |
| JHB | Exit | NUVEEN HIGH INCOME NOVEMBER | $0 | – | -37,061 | -100.0% | -0.00% | – |
| AEPPL | Exit | AMERICAN ELEC PWR CO INCunit 03/15/2022 | $0 | – | -16,288 | -100.0% | -0.00% | – |
| QQQX | Exit | NUVEEN NASDAQ 100 DYNAMIC OV | $0 | – | -25,700 | -100.0% | -0.00% | – |
| USAP | Exit | UNIVERSAL STAINLESS & ALLOY | $0 | – | -34,395 | -100.0% | -0.00% | – |
| FMO | Exit | FIDUCIARY CLAYMORE ENGRY INF | $0 | – | -60,319 | -100.0% | -0.00% | – |
| CLPR | Exit | CLIPPER RLTY INC | $0 | – | -31,106 | -100.0% | -0.00% | – |
| CCB | Exit | COASTAL FINL CORP WA | $0 | – | -46,015 | -100.0% | -0.00% | – |
| GIII | Exit | G-III APPAREL GROUP LTDput | $0 | – | -24,100 | -100.0% | -0.00% | – |
| PHUN | Exit | PHUNWARE INC | $0 | – | -240,501 | -100.0% | -0.00% | – |
| VIA | Exit | VIACOM INC NEWcl a | $0 | – | -23,756 | -100.0% | -0.00% | – |
| FIXX | Exit | HOMOLOGY MEDICINES INC | $0 | – | -20,745 | -100.0% | -0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| WHF | Exit | WHITEHORSE FIN INC | $0 | – | -36,872 | -100.0% | -0.00% | – |
| PESXQ | Exit | PIONEER ENERGY SVCS CORP | $0 | – | -1,995,407 | -100.0% | -0.00% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -57,548 | -100.0% | -0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -5,966 | -100.0% | -0.00% | – |
| GRVY | Exit | GRAVITY CO LTDsponsored ads ne | $0 | – | -9,736 | -100.0% | -0.00% | – |
| LOMA | Exit | LOMA NEGRA CORPsponsored ads | $0 | – | -63,622 | -100.0% | -0.00% | – |
| MESA | Exit | MESA AIR GROUP INC | $0 | – | -48,323 | -100.0% | -0.00% | – |
| CYBE | Exit | CYBEROPTICS CORP | $0 | – | -30,605 | -100.0% | -0.00% | – |
| TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -631 | -100.0% | -0.00% | – |
| SBT | Exit | STERLING BANCORP INC | $0 | – | -38,235 | -100.0% | -0.00% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -2,982 | -100.0% | -0.00% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -16,556 | -100.0% | -0.00% | – |
| BWAY | Exit | BRAINSWAY LTDsponsored ads | $0 | – | -34,500 | -100.0% | -0.00% | – |
| PCI | Exit | PIMCO DYNMIC CREDIT AND MRT | $0 | – | -15,664 | -100.0% | -0.00% | – |
| BP | Exit | BP PLCcall | $0 | – | -9,700 | -100.0% | -0.00% | – |
| PCYG | Exit | PARK CITY GROUP INC | $0 | – | -97,476 | -100.0% | -0.00% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -17,260 | -100.0% | -0.00% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -7,490 | -100.0% | -0.00% | – |
| CVLG | Exit | COVENANT TRANSN GROUP INCcl a | $0 | – | -30,111 | -100.0% | -0.00% | – |
| EMR | Exit | EMERSON ELEC COcall | $0 | – | -11,300 | -100.0% | -0.00% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -28,463 | -100.0% | -0.00% | – |
| EXG | Exit | EATON VANCE TAX MNGD GBL DV | $0 | – | -50,100 | -100.0% | -0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| BLK | Exit | BLACKROCK INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| IDT | Exit | IDT CORPcl b new | $0 | – | -37,624 | -100.0% | -0.00% | – |
| AMRN | Exit | AMARIN CORP PLCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| VAR | Exit | VARIAN MED SYS INCput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -9,200 | -100.0% | -0.00% | – |
| NXTC | Exit | NEXTCURE INC | $0 | – | -30,137 | -100.0% | -0.00% | – |
| PEN | Exit | PENUMBRA INCput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| OPRX | Exit | OPTIMIZERX CORP | $0 | – | -25,559 | -100.0% | -0.00% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -20,019 | -100.0% | -0.00% | – |
| SAFE | Exit | SAFEHOLD INC | $0 | – | -18,438 | -100.0% | -0.00% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEWcall | $0 | – | -35,000 | -100.0% | -0.00% | – |
| GSVC | Exit | GSV CAP CORP | $0 | – | -98,174 | -100.0% | -0.00% | – |
| FCCO | Exit | FIRST CMNTY CORP S C | $0 | – | -32,650 | -100.0% | -0.00% | – |
| TBNK | Exit | TERRITORIAL BANCORP INC | $0 | – | -14,454 | -100.0% | -0.00% | – |
| REMX | Exit | VANECK VECTORS ETF TRrare earth strat | $0 | – | -27,488 | -100.0% | -0.00% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -2,837 | -100.0% | -0.00% | – |
| CII | Exit | BLACKROCK ENH CAP & INC FD I | $0 | – | -33,862 | -100.0% | -0.00% | – |
| ACWV | Exit | ISHARES INCmin vol gbl etf | $0 | – | -3,855 | -100.0% | -0.00% | – |
| PVH | Exit | PVH CORPcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| AVNS | Exit | AVANOS MED INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -62,856 | -100.0% | -0.00% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -11,783 | -100.0% | -0.00% | – |
| GSKY | Exit | GREENSKY INCcl a | $0 | – | -68,169 | -100.0% | -0.00% | – |
| AVRO | Exit | AVROBIO INC | $0 | – | -30,010 | -100.0% | -0.00% | – |
| WTBA | Exit | WEST BANCORPORATION INCcap stk | $0 | – | -16,653 | -100.0% | -0.00% | – |
| BBN | Exit | BLACKROCK TAX MUNICPAL BD TR | $0 | – | -22,034 | -100.0% | -0.00% | – |
| BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -202,865 | -100.0% | -0.00% | – |
| MSL | Exit | MIDSOUTH BANCORP INC | $0 | – | -70,549 | -100.0% | -0.00% | – |
| AITB | Exit | AIT THERAPEUTICS INC | $0 | – | -63,748 | -100.0% | -0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -42,189 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP NEWput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INCcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -23,881 | -100.0% | -0.00% | – |
| SGRY | Exit | SURGERY PARTNERS INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| PIRRQ | Exit | PIER 1 IMPORTS INC | $0 | – | -131,803 | -100.0% | -0.00% | – |
| MSB | Exit | MESABI TRctf ben int | $0 | – | -18,736 | -100.0% | -0.00% | – |
| PKE | Exit | PARK ELECTROCHEMICAL CORP | $0 | – | -48,908 | -100.0% | -0.00% | – |
| IIN | Exit | INTRICON CORP | $0 | – | -25,893 | -100.0% | -0.00% | – |
| BPRN | Exit | BANK PRINCETON NEW JERSEY | $0 | – | -26,003 | -100.0% | -0.00% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -5,822 | -100.0% | -0.00% | – |
| SMBC | Exit | SOUTHERN MO BANCORP INC | $0 | – | -15,076 | -100.0% | -0.00% | – |
| SFST | Exit | SOUTHERN FIRST BANCSHARES IN | $0 | – | -8,925 | -100.0% | -0.00% | – |
| SPTL | Exit | SPDR SERIES TRUSTportfolio ln tsr | $0 | – | -20,950 | -100.0% | -0.00% | – |
| THW | Exit | TEKLA WORLD HEALTHCARE FD | $0 | – | -39,900 | -100.0% | -0.00% | – |
| CI | Exit | CIGNA CORP NEWcall | $0 | – | -3,100 | -100.0% | -0.00% | – |
| KMF | Exit | KAYNE ANDERSON MDSTM ENERGY | $0 | – | -35,848 | -100.0% | -0.00% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -57,820 | -100.0% | -0.00% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -8,738 | -100.0% | -0.00% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -30,734 | -100.0% | -0.00% | – |
| ORC | Exit | ORCHID IS CAP INC | $0 | – | -59,177 | -100.0% | -0.00% | – |
| SVRA | Exit | SAVARA INCput | $0 | – | -307,600 | -100.0% | -0.00% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -37,635 | -100.0% | -0.00% | – |
| FDUS | Exit | FIDUS INVT CORP | $0 | – | -48,698 | -100.0% | -0.00% | – |
| EIDX | Exit | EIDOS THERAPEUTICS INC | $0 | – | -21,110 | -100.0% | -0.00% | – |
| EBSB | Exit | MERIDIAN BANCORP INC MD | $0 | – | -28,451 | -100.0% | -0.00% | – |
| GLO | Exit | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $0 | – | -75,237 | -100.0% | -0.00% | – |
| CLCT | Exit | COLLECTORS UNIVERSE INC | $0 | – | -31,818 | -100.0% | -0.00% | – |
| BLK | Exit | BLACKROCK INCput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -141,699 | -100.0% | -0.00% | – |
| DGII | Exit | DIGI INTL INC | $0 | – | -55,211 | -100.0% | -0.00% | – |
| NRIM | Exit | NORTHRIM BANCORP INC | $0 | – | -10,216 | -100.0% | -0.00% | – |
| DIAX | Exit | NUVEEN DOW 30 DYN OVERWRITE | $0 | – | -35,100 | -100.0% | -0.00% | – |
| CLBK | Exit | COLUMBIA FINL INC | $0 | – | -39,079 | -100.0% | -0.00% | – |
| BHR | Exit | BRAEMAR HOTELS & RESORTS INC | $0 | – | -47,826 | -100.0% | -0.00% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -44,156 | -100.0% | -0.00% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORPput | $0 | – | -4,300 | -100.0% | -0.00% | – |
| UGLDF | Exit | CREDIT SUISSE NASSAU BRH3x long gold | $0 | – | -4,569 | -100.0% | -0.00% | – |
| DBVT | Exit | DBV TECHNOLOGIES S Asponsored adr | $0 | – | -50,886 | -100.0% | -0.00% | – |
| ESXB | Exit | COMMUNITY BANKERS TR CORP | $0 | – | -46,554 | -100.0% | -0.00% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -245,317 | -100.0% | -0.00% | – |
| BP | Exit | BP PLCput | $0 | – | -9,700 | -100.0% | -0.00% | – |
| VTA | Exit | INVESCO DYNAMIC CR OPP FD | $0 | – | -31,793 | -100.0% | -0.00% | – |
| CIR | Exit | CIRCOR INTL INC | $0 | – | -7,376 | -100.0% | -0.00% | – |
| CEN | Exit | CENTER COAST BRKFLD MLP ENRG | $0 | – | -71,393 | -100.0% | -0.00% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -40,768 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA CORPcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| BME | Exit | BLACKROCK HEALTH SCIENCES TR | $0 | – | -15,100 | -100.0% | -0.00% | – |
| XRT | Exit | SPDR SERIES TRUSTs&p retail etf | $0 | – | -22,241 | -100.0% | -0.00% | – |
| HRTG | Exit | HERITAGE INS HLDGS INC | $0 | – | -43,668 | -100.0% | -0.00% | – |
| ETW | Exit | EATON VANCE TXMGD GL BUYWR O | $0 | – | -39,600 | -100.0% | -0.00% | – |
| PUI | Exit | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $0 | – | -16,670 | -100.0% | -0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -61,484 | -100.0% | -0.00% | – |
| VSEC | Exit | VSE CORP | $0 | – | -13,621 | -100.0% | -0.00% | – |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -43,561 | -100.0% | -0.00% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -15,722 | -100.0% | -0.00% | – |
| ASUR | Exit | ASURE SOFTWARE INC | $0 | – | -69,101 | -100.0% | -0.00% | – |
| EIM | Exit | EATON VANCE MUN BD FD | $0 | – | -42,712 | -100.0% | -0.00% | – |
| CWCO | Exit | CONSOLIDATED WATER CO INCord | $0 | – | -24,119 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NAT RES COput | $0 | – | -2,900 | -100.0% | -0.00% | – |
| JMEI | Exit | JUMEI INTL HLDG LTDsponsored adr | $0 | – | -152,259 | -100.0% | -0.00% | – |
| AGLE | Exit | AEGLEA BIOTHERAPEUTICS INC | $0 | – | -75,884 | -100.0% | -0.00% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored ads a | $0 | – | -55,824 | -100.0% | -0.00% | – |
| BTO | Exit | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $0 | – | -22,726 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -6,344 | -100.0% | -0.00% | – |
| NNI | Exit | NELNET INCcl a | $0 | – | -8,701 | -100.0% | -0.00% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -9,306 | -100.0% | -0.00% | – |
| PQG | Exit | PQ GROUP HLDGS INC | $0 | – | -27,945 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTDcall | $0 | – | -12,900 | -100.0% | -0.00% | – |
| BIF | Exit | BOULDER GROWTH & INCOME FD I | $0 | – | -30,867 | -100.0% | -0.00% | – |
| RPM | Exit | RPM INTL INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -1,911 | -100.0% | -0.00% | – |
| NKSH | Exit | NATIONAL BANKSHARES INC VA | $0 | – | -11,306 | -100.0% | -0.00% | – |
| FSTR | Exit | FOSTER L B CO | $0 | – | -20,602 | -100.0% | -0.00% | – |
| CHY | Exit | CALAMOS CONV & HIGH INCOME F | $0 | – | -30,233 | -100.0% | -0.00% | – |
| CODA | Exit | CODA OCTOPUS GROUP INC | $0 | – | -43,286 | -100.0% | -0.00% | – |
| QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -43,275 | -100.0% | -0.00% | – |
| SCM | Exit | STELLUS CAP INVT CORP | $0 | – | -39,959 | -100.0% | -0.00% | – |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -41,447 | -100.0% | -0.00% | – |
| BTTGY | Exit | BT GROUP PLCadr | $0 | – | -36,292 | -100.0% | -0.00% | – |
| CHW | Exit | CALAMOS GBL DYN INCOME FUND | $0 | – | -42,717 | -100.0% | -0.00% | – |
| BKR | Exit | BAKER HUGHES A GE COput | $0 | – | -22,000 | -100.0% | -0.00% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -10,230 | -100.0% | -0.00% | – |
| DE | Exit | DEERE & COput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| ADNT | Exit | ADIENT PLCput | $0 | – | -33,000 | -100.0% | -0.00% | – |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -91,667 | -100.0% | -0.00% | – |
| YORW | Exit | YORK WTR CO | $0 | – | -10,755 | -100.0% | -0.00% | – |
| HF | Exit | HFF INCcl a | $0 | – | -10,189 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| ARGT | Exit | GLOBAL X FDSgb msci ar etf | $0 | – | -25,000 | -100.0% | -0.00% | – |
| HURC | Exit | HURCO COMPANIES INC | $0 | – | -12,054 | -100.0% | -0.00% | – |
| CDZI | Exit | CADIZ INC | $0 | – | -51,800 | -100.0% | -0.00% | – |
| BRAC | Exit | BLACK RIDGE ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.00% | – |
| HQY | Exit | HEALTHEQUITY INCcall | $0 | – | -7,500 | -100.0% | -0.00% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -29,019 | -100.0% | -0.00% | – |
| CICU | Exit | CAPITOL INVT CORP IVunit 99/99/9999 | $0 | – | -125,000 | -100.0% | -0.00% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -25,000 | -100.0% | -0.00% | – |
| RQI | Exit | COHEN & STEERS QUALITY RLTY | $0 | – | -97,982 | -100.0% | -0.00% | – |
| AVHOQ | Exit | AVIANCA HLDGS SAspon adr rep pfd | $0 | – | -312,951 | -100.0% | -0.00% | – |
| CCIPRA | Exit | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $0 | – | -1,013 | -100.0% | -0.00% | – |
| HLIO | Exit | HELIOS TECHNOLOGIES INC | $0 | – | -25,518 | -100.0% | -0.00% | – |
| GTYH | Exit | GTY TECHNOLOGY HOLDINGS INC | $0 | – | -223,505 | -100.0% | -0.00% | – |
| HRC | Exit | HILL ROM HLDGS INCcall | $0 | – | -10,200 | -100.0% | -0.00% | – |
| ESV | Exit | ENSCO ROWAN PLC | $0 | – | -186,100 | -100.0% | -0.00% | – |
| HALL | Exit | HALLMARK FINL SVCS INC EC | $0 | – | -82,518 | -100.0% | -0.00% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -50,561 | -100.0% | -0.00% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -35,359 | -100.0% | -0.00% | – |
| CORE | Exit | CORE MARK HOLDING CO INC | $0 | – | -30,295 | -100.0% | -0.00% | – |
| HNGR | Exit | HANGER INC | $0 | – | -71,807 | -100.0% | -0.00% | – |
| SIC | Exit | SELECT INTERIOR CONCEPTS INCcl a | $0 | – | -93,064 | -100.0% | -0.00% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -9,879 | -100.0% | -0.00% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -9,342 | -100.0% | -0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -12,208 | -100.0% | -0.00% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -7,202 | -100.0% | -0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INCput | $0 | – | -9,200 | -100.0% | -0.00% | – |
| EDN | Exit | EMPRESA DIST Y COMERCIAL NORspon adr | $0 | – | -81,648 | -100.0% | -0.00% | – |
| TKR | Exit | TIMKEN COput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| BST | Exit | BLACKROCK SCIENCE & TECH TR | $0 | – | -31,807 | -100.0% | -0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -30,051 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -16,662 | -100.0% | -0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -33,645 | -100.0% | -0.00% | – |
| PRNB | Exit | PRINCIPIA BIOPHARMA INC | $0 | – | -38,716 | -100.0% | -0.00% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -95,811 | -100.0% | -0.00% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -12,390 | -100.0% | -0.00% | – |
| MNOV | Exit | MEDICINOVA INC | $0 | – | -112,982 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEMICAL COcall | $0 | – | -20,800 | -100.0% | -0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -60,166 | -100.0% | -0.00% | – |
| MTG | Exit | MGIC INVT CORP WISput | $0 | – | -115,000 | -100.0% | -0.00% | – |
| CTBI | Exit | COMMUNITY TR BANCORP INC | $0 | – | -38,726 | -100.0% | -0.00% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -97,027 | -100.0% | -0.00% | – |
| GMED | Exit | GLOBUS MED INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| SYK | Exit | STRYKER CORPput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| IMXI | Exit | INTERNATIONAL MNY EXPRESS IN | $0 | – | -72,508 | -100.0% | -0.00% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -321,856 | -100.0% | -0.00% | – |
| PETX | Exit | ARATANA THERAPEUTICS INC | $0 | – | -293,333 | -100.0% | -0.00% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -7,215 | -100.0% | -0.00% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -113,309 | -100.0% | -0.00% | – |
| GRSH | Exit | GORES HOLDINGS III INCclass a | $0 | – | -108,650 | -100.0% | -0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -56,607 | -100.0% | -0.00% | – |
| K | Exit | KELLOGG COput | $0 | – | -21,600 | -100.0% | -0.00% | – |
| INSM | Exit | INSMED INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| TIGR | Exit | UP FINTECH HLDG LTDsponsored ads | $0 | – | -201,560 | -100.0% | -0.00% | – |
| MPLX | Exit | MPLX LPcall | $0 | – | -38,900 | -100.0% | -0.00% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLCcall | $0 | – | -150,000 | -100.0% | -0.00% | – |
| ERUS | Exit | ISHARES INCmsci russia etf | $0 | – | -41,336 | -100.0% | -0.00% | – |
| THD | Exit | ISHARES INCmsci thailnd etf | $0 | – | -15,334 | -100.0% | -0.00% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -48,277 | -100.0% | -0.00% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -24,319 | -100.0% | -0.00% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -403,613 | -100.0% | -0.00% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -43,146 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -32,673 | -100.0% | -0.00% | – |
| MBTF | Exit | MBT FINL CORP | $0 | – | -181,258 | -100.0% | -0.00% | – |
| QUAL | Exit | ISHARES TRusa quality fctr | $0 | – | -24,578 | -100.0% | -0.00% | – |
| SOXX | Exit | ISHARES TRphlx semicnd etf | $0 | – | -11,520 | -100.0% | -0.00% | – |
| VRS | Exit | VERSO CORPcl a | $0 | – | -89,331 | -100.0% | -0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NEcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -48,158 | -100.0% | -0.00% | – |
| COHR | Exit | COHERENT INC | $0 | – | -16,871 | -100.0% | -0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -55,687 | -100.0% | -0.00% | – |
| TPGH | Exit | TPG PACE HLDGS CORPcl a | $0 | – | -200,037 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY INCcall | $0 | – | -70,000 | -100.0% | -0.00% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -179,034 | -100.0% | -0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INCcall | $0 | – | -55,000 | -100.0% | -0.00% | – |
| DIOD | Exit | DIODES INC | $0 | – | -50,054 | -100.0% | -0.00% | – |
| SUPV | Exit | GRUPO SUPERVIELLE S Asponsored adr | $0 | – | -281,525 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORPcall | $0 | – | -45,000 | -100.0% | -0.00% | – |
| YTRA | Exit | YATRA ONLINE INC | $0 | – | -476,656 | -100.0% | -0.00% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -11,714 | -100.0% | -0.00% | – |
| TCRR | Exit | TCR2 THERAPEUTICS INC | $0 | – | -141,435 | -100.0% | -0.00% | – |
| RGNX | Exit | REGENXBIO INCcall | $0 | – | -35,000 | -100.0% | -0.00% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -52,516 | -100.0% | -0.00% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -61,862 | -100.0% | -0.00% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -12,897 | -100.0% | -0.00% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS INcall | $0 | – | -75,000 | -100.0% | -0.00% | – |
| AQ | Exit | AQUANTIA CORP | $0 | – | -173,819 | -100.0% | -0.00% | – |
| TFX | Exit | TELEFLEX INCput | $0 | – | -7,000 | -100.0% | -0.00% | – |
| Exit | TWITTER INCnote 0.250% 6/1 | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -75,976 | -100.0% | -0.00% | – |
| SPTI | Exit | SPDR SERIES TRUSTblmbrg brc intrm | $0 | – | -28,936 | -100.0% | -0.00% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -41,791 | -100.0% | -0.00% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONALput | $0 | – | -2,500 | -100.0% | -0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -83,180 | -100.0% | -0.00% | – |
| EMB | Exit | ISHARES TRcall | $0 | – | -18,000 | -100.0% | -0.00% | – |
| KURA | Exit | KURA ONCOLOGY INC | $0 | – | -96,943 | -100.0% | -0.00% | – |
| CIC | Exit | CAPITOL INVT CORP IVcl a ord | $0 | – | -200,000 | -100.0% | -0.00% | – |
| XLNX | Exit | XILINX INCcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -15,832 | -100.0% | -0.00% | – |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INC | $0 | – | -325,417 | -100.0% | -0.00% | – |
| FLRN | Exit | SPDR SERIES TRUSTblomberg brc inv | $0 | – | -71,755 | -100.0% | -0.00% | – |
| OZM | Exit | OCH ZIFF CPTL MANGEMNT GRP Icl a new | $0 | – | -75,476 | -100.0% | -0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -18,627 | -100.0% | -0.00% | – |
| Exit | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $0 | – | -3,000 | -100.0% | -0.00% | – | |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -20,582 | -100.0% | -0.00% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -19,284 | -100.0% | -0.00% | – |
| AVTRPRA | Exit | AVANTOR INC6.25 pfd cnv sr | $0 | – | -44,246 | -100.0% | -0.00% | – |
| ESLT | Exit | ELBIT SYS LTDord | $0 | – | -19,919 | -100.0% | -0.00% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -89,275 | -100.0% | -0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -79,232 | -100.0% | -0.00% | – |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INC | $0 | – | -142,144 | -100.0% | -0.00% | – |
| AMBR | Exit | AMBER RD INC | $0 | – | -221,789 | -100.0% | -0.00% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -2,126,381 | -100.0% | -0.00% | – |
| OC | Exit | OWENS CORNING NEWcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INCcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -152,975 | -100.0% | -0.00% | – |
| APC | Exit | ANADARKO PETE CORPput | $0 | – | -35,400 | -100.0% | -0.00% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -182,851 | -100.0% | -0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -292,386 | -100.0% | -0.00% | – |
| THFF | Exit | FIRST FINL CORP IND | $0 | – | -59,169 | -100.0% | -0.00% | – |
| XPER | Exit | XPERI CORP | $0 | – | -133,621 | -100.0% | -0.00% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -255,585 | -100.0% | -0.00% | – |
| HAFC | Exit | HANMI FINL CORP | $0 | – | -119,000 | -100.0% | -0.00% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -74,490 | -100.0% | -0.01% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -57,988 | -100.0% | -0.01% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -69,147 | -100.0% | -0.01% | – |
| LABL | Exit | MULTI COLOR CORP | $0 | – | -67,871 | -100.0% | -0.01% | – |
| TUFN | Exit | TUFIN SOFTWARE TECHNOLOGIS L | $0 | – | -140,951 | -100.0% | -0.01% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INCcall | $0 | – | -500,000 | -100.0% | -0.01% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INCcall | $0 | – | -139,500 | -100.0% | -0.01% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -21,064 | -100.0% | -0.01% | – |
| EFAV | Exit | ISHARES TRmin vol eafe etf | $0 | – | -46,870 | -100.0% | -0.01% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -124,419 | -100.0% | -0.01% | – |
| CLH | Exit | CLEAN HARBORS INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| REV | Exit | REVLON INCcl a new | $0 | – | -159,590 | -100.0% | -0.01% | – |
| GOTU | Exit | GSX TECHEDU INCsponsored ads | $0 | – | -290,715 | -100.0% | -0.01% | – |
| SIL | Exit | GLOBAL X FDSglobal x silver | $0 | – | -131,515 | -100.0% | -0.01% | – |
| USO | Exit | UNITED STATES OIL FUND LPput | $0 | – | -300,000 | -100.0% | -0.01% | – |
| JCAP | Exit | JERNIGAN CAP INC | $0 | – | -169,569 | -100.0% | -0.01% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -187,487 | -100.0% | -0.01% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -23,323 | -100.0% | -0.01% | – |
| ESGC | Exit | EROS INTL PLC | $0 | – | -2,417,975 | -100.0% | -0.01% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| MEDP | Exit | MEDPACE HLDGS INCput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| DOMO | Exit | DOMO INC | $0 | – | -132,765 | -100.0% | -0.01% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -13,504 | -100.0% | -0.01% | – |
| MYGN | Exit | MYRIAD GENETICS INCput | $0 | – | -111,600 | -100.0% | -0.01% | – |
| CNTTQ | Exit | CANNTRUST HLDGS INC | $0 | – | -610,029 | -100.0% | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -78,885 | -100.0% | -0.01% | – |
| GABC | Exit | GERMAN AMERN BANCORP INC | $0 | – | -118,312 | -100.0% | -0.01% | – |
| PFBC | Exit | PREFERRED BK LOS ANGELES CA | $0 | – | -75,021 | -100.0% | -0.01% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INCput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| BBAR | Exit | BBVA BANCO FRANCES S Asponsored adr | $0 | – | -358,885 | -100.0% | -0.01% | – |
| BGS | Exit | B & G FOODS INC NEWcall | $0 | – | -200,000 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETE CORPcall | $0 | – | -74,600 | -100.0% | -0.01% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -138,762 | -100.0% | -0.01% | – |
| INCY | Exit | INCYTE CORPput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -502,175 | -100.0% | -0.01% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -312,438 | -100.0% | -0.01% | – |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $0 | – | -426,983 | -100.0% | -0.01% | – |
| EVOP | Exit | EVO PMTS INC | $0 | – | -120,704 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEWcall | $0 | – | -23,100 | -100.0% | -0.01% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -83,471 | -100.0% | -0.01% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -267,251 | -100.0% | -0.01% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -194,380 | -100.0% | -0.01% | – |
| BDC | Exit | BELDEN INC | $0 | – | -62,434 | -100.0% | -0.01% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -213,977 | -100.0% | -0.01% | – |
| NBL | Exit | NOBLE ENERGY INCcall | $0 | – | -186,400 | -100.0% | -0.01% | – |
| LEXEA | Exit | LIBERTY EXPEDIA HLDGS INC | $0 | – | -82,612 | -100.0% | -0.01% | – |
| BIO | Exit | BIO RAD LABS INCcall | $0 | – | -12,000 | -100.0% | -0.01% | – |
| CE | Exit | CELANESE CORP DELput | $0 | – | -35,000 | -100.0% | -0.01% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS INput | $0 | – | -200,000 | -100.0% | -0.01% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -35,385 | -100.0% | -0.01% | – |
| HTZRT | Exit | HERTZ GLOBAL HLDGS INCcall | $0 | – | -275,544 | -100.0% | -0.01% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -147,595 | -100.0% | -0.01% | – |
| DXPE | Exit | DXP ENTERPRISES INC NEW | $0 | – | -128,810 | -100.0% | -0.01% | – |
| CRAY | Exit | CRAY INC | $0 | – | -140,552 | -100.0% | -0.01% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcall | $0 | – | -290,000 | -100.0% | -0.01% | – |
| GLPG | Exit | GALAPAGOS NVspon adr | $0 | – | -38,110 | -100.0% | -0.01% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -103,315 | -100.0% | -0.01% | – |
| CTRL | Exit | CONTROL4 CORP | $0 | – | -194,493 | -100.0% | -0.01% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -212,343 | -100.0% | -0.01% | – |
| SY | Exit | SO YOUNG INTERNATIONAL INCsponsored ads | $0 | – | -375,491 | -100.0% | -0.01% | – |
| SGEN | Exit | SEATTLE GENETICS INCcall | $0 | – | -80,000 | -100.0% | -0.01% | – |
| EXEL | Exit | EXELIXIS INCcall | $0 | – | -250,000 | -100.0% | -0.01% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -52,643 | -100.0% | -0.01% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -156,521 | -100.0% | -0.01% | – |
| CRBP | Exit | CORBUS PHARMACEUTICALS HLDGS | $0 | – | -754,061 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -150,361 | -100.0% | -0.01% | – |
| BERY | Exit | BERRY GLOBAL GROUP INCcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| INFO | Exit | IHS MARKIT LTDput | $0 | – | -80,000 | -100.0% | -0.01% | – |
| ECA | Exit | ENCANA CORPcall | $0 | – | -1,000,000 | -100.0% | -0.01% | – |
| UNP | Exit | UNION PACIFIC CORPput | $0 | – | -32,400 | -100.0% | -0.01% | – |
| AVDR | Exit | AVEDRO INC | $0 | – | -314,182 | -100.0% | -0.01% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -122,615 | -100.0% | -0.01% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -285,901 | -100.0% | -0.01% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -5,711 | -100.0% | -0.01% | – |
| D | Exit | DOMINION ENERGY INCcall | $0 | – | -76,500 | -100.0% | -0.01% | – |
| CZR | Exit | CAESARS ENTMT CORPcall | $0 | – | -500,000 | -100.0% | -0.01% | – |
| ALLY | Exit | ALLY FINL INCput | $0 | – | -200,300 | -100.0% | -0.01% | – |
| SYNA | Exit | SYNAPTICS INCput | $0 | – | -200,000 | -100.0% | -0.01% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -122,211 | -100.0% | -0.01% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -110,963 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALSput | $0 | – | -18,200 | -100.0% | -0.01% | – |
| Exit | CYPRESS SEMICONDUCTOR CORPnote 2.000% 2/0 | $0 | – | -5,000 | -100.0% | -0.01% | – | |
| GRPN | Exit | GROUPON INC | $0 | – | -1,926,725 | -100.0% | -0.01% | – |
| HCA | Exit | HCA HEALTHCARE INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| EQT | Exit | EQT CORPcall | $0 | – | -400,000 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INCcall | $0 | – | -162,800 | -100.0% | -0.01% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -444,911 | -100.0% | -0.01% | – |
| ATEX | Exit | PDVWIRELESS INC | $0 | – | -146,426 | -100.0% | -0.01% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -158,762 | -100.0% | -0.01% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -165,489 | -100.0% | -0.01% | – |
| PE | Exit | PARSLEY ENERGY INCcall | $0 | – | -350,300 | -100.0% | -0.01% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -130,524 | -100.0% | -0.01% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -363,595 | -100.0% | -0.01% | – |
| KNL | Exit | KNOLL INC | $0 | – | -308,031 | -100.0% | -0.01% | – |
| Exit | COLONY STARWOOD HOMESnote 3.500% 1/1 | $0 | – | -5,770 | -100.0% | -0.01% | – | |
| CRZO | Exit | CARRIZO OIL & GAS INCput | $0 | – | -700,000 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MLS INCcall | $0 | – | -133,000 | -100.0% | -0.01% | – |
| SPXC | Exit | SPX CORP | $0 | – | -220,497 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INC | $0 | – | -103,410 | -100.0% | -0.01% | – |
| BRSS | Exit | GLOBAL BRASS & COPPR HLDGS I | $0 | – | -173,667 | -100.0% | -0.01% | – |
| PCG | Exit | PG&E CORPcall | $0 | – | -330,000 | -100.0% | -0.01% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -636,996 | -100.0% | -0.01% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -280,421 | -100.0% | -0.01% | – |
| Exit | NRG ENERGY INCdbcv 2.750% 6/0 | $0 | – | -7,289 | -100.0% | -0.01% | – | |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -83,240 | -100.0% | -0.01% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -405,070 | -100.0% | -0.01% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -1,554,134 | -100.0% | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -193,094 | -100.0% | -0.01% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -279,689 | -100.0% | -0.01% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -425,273 | -100.0% | -0.01% | – |
| W | Exit | WAYFAIR INCcall | $0 | – | -56,600 | -100.0% | -0.01% | – |
| TDC | Exit | TERADATA CORP DELput | $0 | – | -250,000 | -100.0% | -0.01% | – |
| EQH | Exit | AXA EQUITABLE HLDGS INC | $0 | – | -419,671 | -100.0% | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHERN CORPcall | $0 | – | -43,400 | -100.0% | -0.01% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -164,490 | -100.0% | -0.01% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INCcall | $0 | – | -311,500 | -100.0% | -0.01% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -167,766 | -100.0% | -0.01% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -155,945 | -100.0% | -0.01% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -133,195 | -100.0% | -0.01% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATIONput | $0 | – | -233,400 | -100.0% | -0.01% | – |
| CI | Exit | CIGNA CORP NEWput | $0 | – | -59,500 | -100.0% | -0.01% | – |
| BRY | Exit | BERRY PETE CORP | $0 | – | -892,482 | -100.0% | -0.01% | – |
| WLL | Exit | WHITING PETE CORP NEWcall | $0 | – | -500,000 | -100.0% | -0.01% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -120,615 | -100.0% | -0.01% | – |
| FDS | Exit | FACTSET RESH SYS INCput | $0 | – | -35,000 | -100.0% | -0.02% | – |
| TMCXU | Exit | TRINITY MERGER CORPunit 05/11/2025 | $0 | – | -950,000 | -100.0% | -0.02% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -150,531 | -100.0% | -0.02% | – |
| USMV | Exit | ISHARES TRmin vol usa etf | $0 | – | -161,037 | -100.0% | -0.02% | – |
| AIR | Exit | AAR CORP | $0 | – | -263,422 | -100.0% | -0.02% | – |
| BSIG | Exit | BRIGHTSPHERE INVESTMNT GRP P | $0 | – | -890,802 | -100.0% | -0.02% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INC | $0 | – | -289,430 | -100.0% | -0.02% | – |
| SLCA | Exit | U S SILICA HLDGS INCcall | $0 | – | -850,000 | -100.0% | -0.02% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -686,235 | -100.0% | -0.02% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -353,417 | -100.0% | -0.02% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS INput | $0 | – | -200,000 | -100.0% | -0.02% | – |
| CGBD | Exit | TCG BDC INC | $0 | – | -714,554 | -100.0% | -0.02% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -201,765 | -100.0% | -0.02% | – |
| RHT | Exit | RED HAT INCcall | $0 | – | -58,600 | -100.0% | -0.02% | – |
| RXN | Exit | REXNORD CORP NEW | $0 | – | -367,118 | -100.0% | -0.02% | – |
| RHT | Exit | RED HAT INCput | $0 | – | -58,500 | -100.0% | -0.02% | – |
| PACQU | Exit | PURE ACQUISITION CORPunit 04/13/2023 | $0 | – | -1,100,000 | -100.0% | -0.02% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -167,264 | -100.0% | -0.02% | – |
| ZGNX | Exit | ZOGENIX INCput | $0 | – | -250,000 | -100.0% | -0.02% | – |
| QEP | Exit | QEP RES INCcall | $0 | – | -1,634,200 | -100.0% | -0.02% | – |
| GDX | Exit | VANECK VECTORS ETF TRput | $0 | – | -471,200 | -100.0% | -0.02% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -80,111 | -100.0% | -0.02% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -229,393 | -100.0% | -0.02% | – |
| XRX | Exit | XEROX CORP | $0 | – | -350,951 | -100.0% | -0.02% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INCput | $0 | – | -200,000 | -100.0% | -0.02% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -193,133 | -100.0% | -0.02% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -261,725 | -100.0% | -0.02% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -488,281 | -100.0% | -0.02% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -338,196 | -100.0% | -0.02% | – |
| XRX | Exit | XEROX CORPput | $0 | – | -395,100 | -100.0% | -0.02% | – |
| SILK | Exit | SILK ROAD MEDICAL INC | $0 | – | -289,489 | -100.0% | -0.02% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -244,990 | -100.0% | -0.02% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -372,479 | -100.0% | -0.02% | – |
| ANTM | Exit | ANTHEM INCput | $0 | – | -51,600 | -100.0% | -0.02% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -806,820 | -100.0% | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHERN CORPput | $0 | – | -74,600 | -100.0% | -0.02% | – |
| PXD | Exit | PIONEER NAT RES COcall | $0 | – | -93,400 | -100.0% | -0.02% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -213,413 | -100.0% | -0.02% | – |
| Exit | CTRIP COM INTL LTDnote 1.000% 7/0 | $0 | – | -15,500 | -100.0% | -0.02% | – | |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -180,928 | -100.0% | -0.02% | – |
| CINF | Exit | CINCINNATI FINL CORPput | $0 | – | -150,000 | -100.0% | -0.02% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -203,830 | -100.0% | -0.02% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -126,618 | -100.0% | -0.02% | – |
| CJ | Exit | C&J ENERGY SVCS INC NEW | $0 | – | -1,386,915 | -100.0% | -0.02% | – |
| AGN | Exit | ALLERGAN PLCcall | $0 | – | -100,000 | -100.0% | -0.02% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -1,148,485 | -100.0% | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -1,630,555 | -100.0% | -0.03% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -191,340 | -100.0% | -0.03% | – |
| ARMK | Exit | ARAMARKcall | $0 | – | -475,000 | -100.0% | -0.03% | – |
| MOH | Exit | MOLINA HEALTHCARE INCcall | $0 | – | -120,000 | -100.0% | -0.03% | – |
| INCY | Exit | INCYTE CORPcall | $0 | – | -200,000 | -100.0% | -0.03% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -207,363 | -100.0% | -0.03% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -3,468,350 | -100.0% | -0.03% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCcall | $0 | – | -100,000 | -100.0% | -0.03% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORPput | $0 | – | -200,000 | -100.0% | -0.03% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -427,301 | -100.0% | -0.03% | – |
| ECL | Exit | ECOLAB INCcall | $0 | – | -100,000 | -100.0% | -0.03% | – |
| LION | Exit | FIDELITY SOUTHERN CORP NEW | $0 | – | -651,442 | -100.0% | -0.03% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -260,121 | -100.0% | -0.03% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -407,998 | -100.0% | -0.03% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -342,352 | -100.0% | -0.03% | – |
| SMH | Exit | VANECK VECTORS ETF TRput | $0 | – | -203,600 | -100.0% | -0.03% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -158,858 | -100.0% | -0.04% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVcall | $0 | – | -300,000 | -100.0% | -0.04% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -286,488 | -100.0% | -0.04% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -1,049,166 | -100.0% | -0.04% | – |
| RACE | Exit | FERRARI N V | $0 | – | -182,628 | -100.0% | -0.04% | – |
| VST | Exit | VISTRA ENERGY CORP | $0 | – | -1,281,222 | -100.0% | -0.04% | – |
| SWK | Exit | STANLEY BLACK & DECKER INCcall | $0 | – | -201,400 | -100.0% | -0.04% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -590,057 | -100.0% | -0.04% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -352,466 | -100.0% | -0.05% | – |
| CDW | Exit | CDW CORP | $0 | – | -293,220 | -100.0% | -0.05% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -507,946 | -100.0% | -0.05% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -721,475 | -100.0% | -0.05% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -723,007 | -100.0% | -0.05% | – |
| CHFC | Exit | CHEMICAL FINL CORP | $0 | – | -869,167 | -100.0% | -0.05% | – |
| NVS | Exit | NOVARTIS A Gcall | $0 | – | -400,200 | -100.0% | -0.06% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -696,246 | -100.0% | -0.06% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -475,753 | -100.0% | -0.06% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -2,042,517 | -100.0% | -0.06% | – |
| GHDX | Exit | GENOMIC HEALTH INC | $0 | – | -705,141 | -100.0% | -0.06% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -157,591 | -100.0% | -0.06% | – |
| ROKU | Exit | ROKU INC | $0 | – | -468,107 | -100.0% | -0.06% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -13,549,254 | -100.0% | -0.06% | – |
| HYG | Exit | ISHARES TRcall | $0 | – | -500,000 | -100.0% | -0.07% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -450,013 | -100.0% | -0.07% | – |
| PVH | Exit | PVH CORP | $0 | – | -499,280 | -100.0% | -0.07% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -1,718,033 | -100.0% | -0.07% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -1,123,480 | -100.0% | -0.09% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -1,655,086 | -100.0% | -0.10% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -434,738 | -100.0% | -0.10% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -1,646,425 | -100.0% | -0.11% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -976,584 | -100.0% | -0.14% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -4,404,327 | -100.0% | -0.18% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -776,389 | -100.0% | -0.19% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -3,021,920 | -100.0% | -0.21% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -4,308,550 | -100.0% | -0.46% | – |
| RHT | Exit | RED HAT INC | $0 | – | -2,126,964 | -100.0% | -0.60% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -1,681,798 | -100.0% | -0.62% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -3,499,056 | -100.0% | -0.64% | – |
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 2019-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 8.2% |
| APPLE INC | 42 | Q3 2023 | 1.7% |
| META PLATFORMS INC | 42 | Q3 2023 | 0.8% |
| AMERICAN ELEC PWR INC | 42 | Q3 2023 | 0.9% |
| MICROSOFT CORP | 42 | Q3 2023 | 1.3% |
| PPL CORP | 42 | Q3 2023 | 1.3% |
| VISA INC | 42 | Q3 2023 | 0.6% |
| MARATHON PETE CORP | 42 | Q3 2023 | 0.5% |
| DEVON ENERGY CORP NEW | 42 | Q3 2023 | 0.8% |
| MCDONALDS CORP | 42 | Q3 2023 | 0.5% |
View MILLENNIUM MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| UNIVERSAL INSURANCE HOLDINGS, INC. | September 21, 2023 | 1,404,114 | 4.7% |
| Premier, Inc. | September 19, 2023 | 681,354 | 0.6% |
| C4 Therapeutics, Inc. | July 25, 2023 | 2,370,504 | 4.8% |
| FIBROGEN INC | July 19, 2023 | 4,587,813 | 4.7% |
| Terns Pharmaceuticals, Inc. | June 27, 2023 | 2,313,370 | 4.1% |
| Granite Point Mortgage Trust Inc. | May 22, 2023 | 2,533,042 | 4.9% |
| PlayAGS, Inc. | May 10, 2023 | 1,756,312 | 4.6% |
| Evolus, Inc. | May 09, 2023 | 2,599,711 | 4.6% |
| ASURE SOFTWARE INC | May 05, 2023 | 975,343 | 4.8% |
| BUILD-A-BEAR WORKSHOP INC | April 11, 2023 | 717,941 | 4.9% |
View MILLENNIUM MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-05-08 |
| SC 13G | 2024-05-07 |
| SC 13G | 2024-05-02 |
| SC 13G | 2024-04-24 |
| SC 13G | 2024-04-23 |
| SC 13G | 2024-04-12 |
| SC 13G | 2024-04-03 |
| SC 13G | 2024-03-22 |
| SC 13G | 2024-03-21 |
| SC 13G | 2024-03-20 |
View MILLENNIUM MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.