$2.07 Billion is the total value of PRELUDE CAPITAL MANAGEMENT, LLC's 1792 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 101.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JWN | Exit | NORDSTROM INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| TESS | Exit | TESSCO TECHNOLOGIES INC | $0 | – | -274 | -100.0% | 0.00% | – |
| CVIAQ | Exit | COVIA HLDGS CORP | $0 | – | -1,627 | -100.0% | 0.00% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -18 | -100.0% | 0.00% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -25,277 | -100.0% | 0.00% | – |
| NTUS | Exit | NATUS MED INC DEL | $0 | – | -141 | -100.0% | 0.00% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -220 | -100.0% | 0.00% | – |
| JBLU | Exit | JETBLUE AWYS CORPcall | $0 | – | -400 | -100.0% | 0.00% | – |
| METC | Exit | RAMACO RES INC | $0 | – | -1,182 | -100.0% | 0.00% | – |
| DJCO | Exit | DAILY JOURNAL CORP | $0 | – | -21 | -100.0% | 0.00% | – |
| BXRX | Exit | BAUDAX BIO INC | $0 | – | -1,307 | -100.0% | 0.00% | – |
| USWS | Exit | U S WELL SVCS INCcl a | $0 | – | -444 | -100.0% | 0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLCcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INC | $0 | – | -3,402 | -100.0% | 0.00% | – |
| LEE | Exit | LEE ENTERPRISES INC | $0 | – | -8,822 | -100.0% | 0.00% | – |
| GSIT | Exit | GSI TECHNOLOGY | $0 | – | -639 | -100.0% | 0.00% | – |
| SYBX | Exit | SYNLOGIC INC | $0 | – | -2,344 | -100.0% | 0.00% | – |
| ELVT | Exit | ELEVATE CREDIT INC | $0 | – | -3,044 | -100.0% | 0.00% | – |
| CRCQQ | Exit | CALIFORNIA RES CORPput | $0 | – | -3,800 | -100.0% | 0.00% | – |
| CHAPQ | Exit | CHAPARRAL ENERGY INC | $0 | – | -831 | -100.0% | 0.00% | – |
| TTM | Exit | TATA MTRS LTDcall | $0 | – | -400 | -100.0% | 0.00% | – |
| ASRT | Exit | ASSERTIO HOLDINGS INC | $0 | – | -10,078 | -100.0% | 0.00% | – |
| KIN | Exit | KINDRED BIOSCIENCES INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| AFI | Exit | ARMSTRONG FLOORING INC | $0 | – | -389 | -100.0% | 0.00% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -13 | -100.0% | 0.00% | – |
| BHR | Exit | BRAEMAR HOTELS & RESORTS INC | $0 | – | -1,326 | -100.0% | 0.00% | – |
| KBE | Exit | SPDR SER TRput | $0 | – | -300 | -100.0% | 0.00% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -375 | -100.0% | 0.00% | – |
| DS | Exit | DRIVE SHACK INC | $0 | – | -3,708 | -100.0% | 0.00% | – |
| SPWR | Exit | SUNPOWER CORPcall | $0 | – | -500 | -100.0% | 0.00% | – |
| LXU | Exit | LSB INDS INC | $0 | – | -3,239 | -100.0% | 0.00% | – |
| TCO | Exit | TAUBMAN CTRS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| HALL | Exit | HALLMARK FINL SVCS INC EC | $0 | – | -348 | -100.0% | 0.00% | – |
| NERV | Exit | MINERVA NEUROSCIENCES INC | $0 | – | -100 | -100.0% | 0.00% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -3,349 | -100.0% | 0.00% | – |
| TWIN | Exit | TWIN DISC INC | $0 | – | -1,711 | -100.0% | 0.00% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -134 | -100.0% | 0.00% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| MCHX | Exit | MARCHEX INCcl b | $0 | – | -5,772 | -100.0% | 0.00% | – |
| AGE | Exit | AGEX THERAPEUTICS INC | $0 | – | -3,652 | -100.0% | 0.00% | – |
| CRCQQ | Exit | CALIFORNIA RES CORPcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -324 | -100.0% | 0.00% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -97 | -100.0% | 0.00% | – |
| TWM | Exit | PROSHARES TRcall | $0 | – | -200 | -100.0% | 0.00% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -6,353 | -100.0% | 0.00% | – |
| PLPC | Exit | PREFORMED LINE PRODS CO | $0 | – | -144 | -100.0% | 0.00% | – |
| TRIP | Exit | TRIPADVISOR INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| QURE | Exit | UNIQURE NVcall | $0 | – | -200 | -100.0% | 0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| FNKO | Exit | FUNKO INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| TUSK | Exit | MAMMOTH ENERGY SVCS INC | $0 | – | -1,644 | -100.0% | 0.00% | – |
| MFIN | Exit | MEDALLION FINL CORP | $0 | – | -1,334 | -100.0% | 0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITEDput | $0 | – | -800 | -100.0% | 0.00% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| YGYI | Exit | YOUNGEVITY INTL INC | $0 | – | -361 | -100.0% | 0.00% | – |
| EVFM | Exit | EVOFEM BIOSCIENCES INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -13 | -100.0% | 0.00% | – |
| GENN | Exit | GENESIS HEALTHCARE INC | $0 | – | -12,314 | -100.0% | 0.00% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -20 | -100.0% | 0.00% | – |
| EVRI | Exit | EVERI HLDGS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -238 | -100.0% | 0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -300 | -100.0% | 0.00% | – |
| GGB | Exit | GERDAU SAcall | $0 | – | -600 | -100.0% | 0.00% | – |
| INSE | Exit | INSPIRED ENTMT INC | $0 | – | -470 | -100.0% | 0.00% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEVcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -3,905 | -100.0% | 0.00% | – |
| VKTX | Exit | VIKING THERAPEUTICS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| AMSWA | Exit | AMERICAN SOFTWARE INCcl a | $0 | – | -400 | -100.0% | 0.00% | – |
| PHX | Exit | PANHANDLE OIL AND GAS INCcl a | $0 | – | -2,370 | -100.0% | 0.00% | – |
| TLRDQ | Exit | TAILORED BRANDS INCcall | $0 | – | -1,900 | -100.0% | 0.00% | – |
| SMRTQ | Exit | STEIN MART INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| CERC | Exit | CERECOR INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -5,145 | -100.0% | 0.00% | – |
| GERN | Exit | GERON CORPcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| VVUSQ | Exit | VIVUS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -100 | -100.0% | 0.00% | – |
| NCSM | Exit | NCS MULTISTAGE HLDGS INC | $0 | – | -1,817 | -100.0% | 0.00% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -1,216 | -100.0% | 0.00% | – |
| JAX | Exit | J ALEXANDERS HLDGS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| CANE | Exit | TEUCRIUM COMMODITY TRsugar fd | $0 | – | -500 | -100.0% | 0.00% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -3,471 | -100.0% | 0.00% | – |
| SQQQ | Exit | PROSHARES TRcall | $0 | – | -700 | -100.0% | 0.00% | – |
| DNRCQ | Exit | DENBURY RES INCcall | $0 | – | -900 | -100.0% | 0.00% | – |
| NBHC | Exit | NATIONAL BK HLDGS CORPcl a | $0 | – | -252 | -100.0% | 0.00% | – |
| BYD | Exit | BOYD GAMING CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| AM | Exit | ANTERO MIDSTREAM CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -1,061 | -100.0% | 0.00% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -17,461 | -100.0% | 0.00% | – |
| IAU | Exit | ISHARES GOLD TRUSTcall | $0 | – | -300 | -100.0% | 0.00% | – |
| SEAS | Exit | SEAWORLD ENTMT INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORPcall | $0 | – | -600 | -100.0% | 0.00% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| MAC | Exit | MACERICH COcall | $0 | – | -100 | -100.0% | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| COG | Exit | CABOT OIL & GAS CORPput | $0 | – | -500 | -100.0% | 0.00% | – |
| COKE | Exit | COCA COLA CONSOLIDATED INC | $0 | – | -30 | -100.0% | 0.00% | – |
| OASPQ | Exit | OASIS PETROLEUM INCcall | $0 | – | -2,800 | -100.0% | 0.00% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -1,037 | -100.0% | 0.00% | – |
| NBEV | Exit | NEW AGE BEVERAGES CORPcall | $0 | – | -400 | -100.0% | 0.00% | – |
| CODA | Exit | CODA OCTOPUS GROUP INC | $0 | – | -859 | -100.0% | 0.00% | – |
| PBPB | Exit | POTBELLY CORP | $0 | – | -3,215 | -100.0% | 0.00% | – |
| PKOH | Exit | PARK OHIO HLDGS CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| TZOO | Exit | TRAVELZOO | $0 | – | -780 | -100.0% | 0.00% | – |
| CELC | Exit | CELCUITY INC | $0 | – | -935 | -100.0% | 0.00% | – |
| POL | Exit | POLYONE CORP | $0 | – | -159 | -100.0% | 0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| PTE | Exit | POLARITYTE INC | $0 | – | -3,275 | -100.0% | 0.00% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| ZYNE | Exit | ZYNERBA PHARMACEUTICALS INCcall | $0 | – | -2,100 | -100.0% | 0.00% | – |
| PHM | Exit | PULTE GROUP INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| GERN | Exit | GERON CORPput | $0 | – | -200 | -100.0% | 0.00% | – |
| MDCA | Exit | MDC PARTNERS INCcl a sub vtg | $0 | – | -4,051 | -100.0% | 0.00% | – |
| SOLO | Exit | ELECTRAMECCANICA VEHS CORPcall | $0 | – | -600 | -100.0% | 0.00% | – |
| EOLS | Exit | EVOLUS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| BILI | Exit | BILIBILI INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -100 | -100.0% | 0.00% | – |
| GLW | Exit | CORNING INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| JILL | Exit | J JILL INC | $0 | – | -2,455 | -100.0% | 0.00% | – |
| WTI | Exit | W & T OFFSHORE INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| TORC | Exit | RESTORBIO INC | $0 | – | -2,340 | -100.0% | 0.00% | – |
| MVIS | Exit | MICROVISION INC DELcall | $0 | – | -400 | -100.0% | 0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -38 | -100.0% | 0.00% | – |
| HPR | Exit | HIGHPOINT RES CORP | $0 | – | -16,418 | -100.0% | 0.00% | – |
| ZNOG | Exit | ZION OIL & GAS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| MGNX | Exit | MACROGENICS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| MAT | Exit | MATTEL INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INCcall | $0 | – | -2,600 | -100.0% | 0.00% | – |
| WSTG | Exit | WAYSIDE TECHNOLOGY GROUP INC | $0 | – | -100 | -100.0% | 0.00% | – |
| EVRI | Exit | EVERI HLDGS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| SBOW | Exit | SILVERBOW RES INC | $0 | – | -1,080 | -100.0% | 0.00% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LPcall | $0 | – | -400 | -100.0% | 0.00% | – |
| LB | Exit | L BRANDS INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| EVFM | Exit | EVOFEM BIOSCIENCES INC | $0 | – | -300 | -100.0% | 0.00% | – |
| FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -3,040 | -100.0% | 0.00% | – |
| NINE | Exit | NINE ENERGY SERVICE INC | $0 | – | -2,453 | -100.0% | 0.00% | – |
| ACER | Exit | ACER THERAPEUTICS INC | $0 | – | -821 | -100.0% | 0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INCcall | $0 | – | -4,500 | -100.0% | 0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDcall | $0 | – | -100 | -100.0% | 0.00% | – |
| JDST | Exit | DIREXION SHS ETF TRcall | $0 | – | -200 | -100.0% | 0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| SONM | Exit | SONIM TECHNOLOGIES INC | $0 | – | -171 | -100.0% | 0.00% | – |
| ROSEQ | Exit | ROSEHILL RES INCcl a | $0 | – | -1,490 | -100.0% | 0.00% | – |
| EOLS | Exit | EVOLUS INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| SMHI | Exit | SEACOR MARINE HLDGS INC | $0 | – | -2,386 | -100.0% | 0.00% | – |
| CERC | Exit | CERECOR INC | $0 | – | -100 | -100.0% | 0.00% | – |
| CMLS | Exit | CUMULUS MEDIA INC | $0 | – | -602 | -100.0% | 0.00% | – |
| ZYNE | Exit | ZYNERBA PHARMACEUTICALS INC | $0 | – | -1,769 | -100.0% | 0.00% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -400 | -100.0% | 0.00% | – |
| PTE | Exit | POLARITYTE INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -115 | -100.0% | 0.00% | – |
| SIC | Exit | SELECT INTERIOR CONCEPTS INCcl a | $0 | – | -925 | -100.0% | 0.00% | – |
| SOYB | Exit | TEUCRIUM COMMODITY TRcall | $0 | – | -200 | -100.0% | 0.00% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -111 | -100.0% | 0.00% | – |
| GLUU | Exit | GLU MOBILE INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| CANE | Exit | TEUCRIUM COMMODITY TRput | $0 | – | -500 | -100.0% | 0.00% | – |
| CPTA | Exit | CAPITALA FIN CORPcall | $0 | – | -400 | -100.0% | 0.00% | – |
| BE | Exit | BLOOM ENERGY CORPcall | $0 | – | -400 | -100.0% | 0.00% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| RLH | Exit | RED LION HOTELS CORP | $0 | – | -3,726 | -100.0% | 0.00% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -445 | -100.0% | 0.00% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -756 | -100.0% | 0.00% | – |
| KOP | Exit | KOPPERS HOLDINGS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| CGNX | Exit | COGNEX CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| EYPT | Exit | EYEPOINT PHARMACEUTICALS INC | $0 | – | -4,935 | -100.0% | 0.00% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -440 | -100.0% | 0.00% | – |
| SAVA | Exit | CASSAVA SCIENCES INCcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| PACDQ | Exit | PACIFIC DRILLING SA LUXEMBOU | $0 | – | -4,623 | -100.0% | 0.00% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| VNCE | Exit | VINCE HLDG CORP | $0 | – | -201 | -100.0% | 0.00% | – |
| YCBD | Exit | CBDMD INC | $0 | – | -1,918 | -100.0% | 0.00% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -200 | -100.0% | 0.00% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPcall | $0 | – | -400 | -100.0% | 0.00% | – |
| ECOR | Exit | ELECTROCORE INC | $0 | – | -1,913 | -100.0% | 0.00% | – |
| JAX | Exit | J ALEXANDERS HLDGS INC | $0 | – | -1,839 | -100.0% | 0.00% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -18 | -100.0% | 0.00% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -100 | -100.0% | 0.00% | – |
| ONDK | Exit | ON DECK CAP INC | $0 | – | -8,977 | -100.0% | 0.00% | – |
| IPO | Exit | RENAISSANCE CAP GREENWICH FDcall | $0 | – | -200 | -100.0% | 0.00% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -7,006 | -100.0% | 0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -144 | -100.0% | 0.00% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -80 | -100.0% | 0.00% | – |
| HL | Exit | HECLA MNG COcall | $0 | – | -400 | -100.0% | 0.00% | – |
| VEL | Exit | VELOCITY FINL INC | $0 | – | -956 | -100.0% | 0.00% | – |
| XELA | Exit | EXELA TECHNOLOGIES INC | $0 | – | -1,431 | -100.0% | 0.00% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScall | $0 | – | -300 | -100.0% | 0.00% | – |
| SCO | Exit | PROSHARES TR IIulsht bloomb oil | $0 | – | -500 | -100.0% | 0.00% | – |
| NGD | Exit | NEW GOLD INC CDAcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| HNRG | Exit | HALLADOR ENERGY COMPANY | $0 | – | -2,679 | -100.0% | 0.00% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -100 | -100.0% | 0.00% | – |
| TEUM | Exit | PARETEUM CORP | $0 | – | -3,851 | -100.0% | 0.00% | – |
| BIG | Exit | BIG LOTS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| TRVG | Exit | TRIVAGO N Vcall | $0 | – | -200 | -100.0% | 0.00% | – |
| PFNX | Exit | PFENEX INC | $0 | – | -900 | -100.0% | 0.00% | – |
| KRA | Exit | KRATON CORPORATION | $0 | – | -393 | -100.0% | 0.00% | – |
| HOME | Exit | AT HOME GROUP INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| CHRA | Exit | CHARAH SOLUTIONS INC | $0 | – | -1,473 | -100.0% | 0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -1,414 | -100.0% | 0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -589 | -100.0% | 0.00% | – |
| CFMS | Exit | CONFORMIS INC | $0 | – | -2,609 | -100.0% | 0.00% | – |
| OFIX | Exit | ORTHOFIX MED INC | $0 | – | -200 | -100.0% | 0.00% | – |
| LAWS | Exit | LAWSON PRODS INC | $0 | – | -219 | -100.0% | 0.00% | – |
| RNET | Exit | RIGNET INC | $0 | – | -254 | -100.0% | 0.00% | – |
| NERV | Exit | MINERVA NEUROSCIENCES INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ONVO | Exit | ORGANOVO HLDGS INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | ALTUS MIDSTREAM COcl a | $0 | – | -5,601 | -100.0% | 0.00% | – | |
| AMOT | Exit | ALLIED MOTION TECHNOLOGIES I | $0 | – | -200 | -100.0% | 0.00% | – |
| ALOT | Exit | ASTRONOVA INC | $0 | – | -273 | -100.0% | 0.00% | – |
| CTRA | Exit | CONTURA ENERGY INC | $0 | – | -216 | -100.0% | 0.00% | – |
| UXIN | Exit | UXIN LTDcall | $0 | – | -2,400 | -100.0% | 0.00% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -4,494 | -100.0% | 0.00% | – |
| SND | Exit | SMART SAND INC | $0 | – | -3,203 | -100.0% | 0.00% | – |
| WLL | Exit | WHITING PETE CORPput | $0 | – | -2,200 | -100.0% | 0.00% | – |
| CIM | Exit | CHIMERA INVT CORPcall | $0 | – | -600 | -100.0% | 0.00% | – |
| PHUN | Exit | PHUNWARE INC | $0 | – | -4,706 | -100.0% | 0.00% | – |
| TBIO | Exit | TRANSLATE BIO INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIALcall | $0 | – | -400 | -100.0% | 0.00% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -1,500 | -100.0% | 0.00% | – |
| VTI | Exit | VANGUARD INDEX FDSput | $0 | – | -100 | -100.0% | -0.00% | – |
| TNA | Exit | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | -628 | -100.0% | -0.00% | – |
| EOG | Exit | EOG RES INCcall | $0 | – | -200 | -100.0% | -0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INCcall | $0 | – | -400 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DELput | $0 | – | -600 | -100.0% | -0.00% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -869 | -100.0% | -0.00% | – |
| SHY | Exit | ISHARES TRcall | $0 | – | -300 | -100.0% | -0.00% | – |
| EAT | Exit | BRINKER INTL INCcall | $0 | – | -800 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -165 | -100.0% | -0.00% | – |
| FN | Exit | FABRINET | $0 | – | -336 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -675 | -100.0% | -0.00% | – |
| APT | Exit | ALPHA PRO TECH LTDput | $0 | – | -800 | -100.0% | -0.00% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -15,923 | -100.0% | -0.00% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -660 | -100.0% | -0.00% | – |
| CVGI | Exit | COMMERCIAL VEH GROUP INC | $0 | – | -5,690 | -100.0% | -0.00% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -338 | -100.0% | -0.00% | – |
| UST | Exit | PROSHARES TRput | $0 | – | -200 | -100.0% | -0.00% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -9,765 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -750 | -100.0% | -0.00% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -1,339 | -100.0% | -0.00% | – |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -16,260 | -100.0% | -0.00% | – |
| JD | Exit | JD.COM INCput | $0 | – | -200 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -700 | -100.0% | -0.00% | – |
| TMUSR | Exit | T-MOBILE US INCright 07/27/2020 | $0 | – | -72,769 | -100.0% | -0.00% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -354 | -100.0% | -0.00% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -877 | -100.0% | -0.00% | – |
| GAN | Exit | GAN LTDcall | $0 | – | -400 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCcall | $0 | – | -500 | -100.0% | -0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH COput | $0 | – | -900 | -100.0% | -0.00% | – |
| SREV | Exit | SERVICESOURCE INTL INC | $0 | – | -12,497 | -100.0% | -0.00% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -514 | -100.0% | -0.00% | – |
| BHC | Exit | BAUSCH HEALTH COS INCput | $0 | – | -800 | -100.0% | -0.00% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -2,973 | -100.0% | -0.00% | – |
| CODX | Exit | CO-DIAGNOSTICS INC | $0 | – | -800 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INCcall | $0 | – | -800 | -100.0% | -0.00% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -100 | -100.0% | -0.00% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -50 | -100.0% | -0.00% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -4,436 | -100.0% | -0.00% | – |
| NGS | Exit | NATURAL GAS SERVICES GROUP | $0 | – | -1,780 | -100.0% | -0.00% | – |
| XAN | Exit | EXANTAS CAP CORP | $0 | – | -4,893 | -100.0% | -0.00% | – |
| XPO | Exit | XPO LOGISTICS INCput | $0 | – | -200 | -100.0% | -0.00% | – |
| MLVF | Exit | MALVERN BANCORP INC | $0 | – | -1,136 | -100.0% | -0.00% | – |
| AZZ | Exit | AZZ INC | $0 | – | -681 | -100.0% | -0.00% | – |
| EWL | Exit | ISHARES INCcall | $0 | – | -600 | -100.0% | -0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -38,427 | -100.0% | -0.00% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -2,807 | -100.0% | -0.00% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -401 | -100.0% | -0.00% | – |
| BOX | Exit | BOX INCcall | $0 | – | -600 | -100.0% | -0.00% | – |
| ORGS | Exit | ORGENESIS INC | $0 | – | -2,716 | -100.0% | -0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -70 | -100.0% | -0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -3,500 | -100.0% | -0.00% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -1,301 | -100.0% | -0.00% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -66,400 | -100.0% | -0.00% | – |
| MUB | Exit | ISHARES TRput | $0 | – | -200 | -100.0% | -0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -213 | -100.0% | -0.00% | – |
| SFIX | Exit | STITCH FIX INCcall | $0 | – | -1,100 | -100.0% | -0.00% | – |
| FFNW | Exit | FIRST FINANCIAL NORTHWEST IN | $0 | – | -1,245 | -100.0% | -0.00% | – |
| GMED | Exit | GLOBUS MED INCcall | $0 | – | -200 | -100.0% | -0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -3,224 | -100.0% | -0.00% | – |
| WVE | Exit | WAVE LIFE SCIENCES LTDcall | $0 | – | -1,600 | -100.0% | -0.00% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -1,101 | -100.0% | -0.00% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -4,199 | -100.0% | -0.00% | – |
| MITT | Exit | AG MTG INVT TR INC | $0 | – | -5,027 | -100.0% | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLCcall | $0 | – | -500 | -100.0% | -0.00% | – |
| RAD | Exit | RITE AID CORPcall | $0 | – | -800 | -100.0% | -0.00% | – |
| BZUN | Exit | BAOZUN INCcall | $0 | – | -600 | -100.0% | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INCcall | $0 | – | -400 | -100.0% | -0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORPcall | $0 | – | -1,600 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INCput | $0 | – | -300 | -100.0% | -0.00% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -132 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORPput | $0 | – | -300 | -100.0% | -0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -8,354 | -100.0% | -0.00% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -210 | -100.0% | -0.00% | – |
| SHSP | Exit | SHARPSPRING INC | $0 | – | -1,541 | -100.0% | -0.00% | – |
| LEAF | Exit | LEAF GROUP LTD | $0 | – | -2,998 | -100.0% | -0.00% | – |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -1,287 | -100.0% | -0.00% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -642 | -100.0% | -0.00% | – |
| UWM | Exit | PROSHARES TR | $0 | – | -353 | -100.0% | -0.00% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -150 | -100.0% | -0.00% | – |
| ERY | Exit | DIREXION SHS ETF TRcall | $0 | – | -300 | -100.0% | -0.00% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| EWP | Exit | ISHARES INCput | $0 | – | -600 | -100.0% | -0.00% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -3,413 | -100.0% | -0.00% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -453 | -100.0% | -0.00% | – |
| COWN | Exit | COWEN INCcl a | $0 | – | -1,500 | -100.0% | -0.00% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -125 | -100.0% | -0.00% | – |
| SWI | Exit | SOLARWINDS CORP | $0 | – | -632 | -100.0% | -0.00% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -300 | -100.0% | -0.00% | – |
| KBH | Exit | KB HOMEput | $0 | – | -400 | -100.0% | -0.00% | – |
| AIRG | Exit | AIRGAIN INC | $0 | – | -948 | -100.0% | -0.00% | – |
| IGIB | Exit | ISHARES TRput | $0 | – | -400 | -100.0% | -0.00% | – |
| CPE | Exit | CALLON PETE CO DELcall | $0 | – | -17,100 | -100.0% | -0.00% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -184 | -100.0% | -0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INCput | $0 | – | -200 | -100.0% | -0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INCcall | $0 | – | -300 | -100.0% | -0.00% | – |
| TWO | Exit | TWO HBRS INVT CORPcall | $0 | – | -2,300 | -100.0% | -0.00% | – |
| YOLO | Exit | ADVISORSHARES TRcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PEI | Exit | PENNSYLVANIA REAL ESTATE INVsh ben int | $0 | – | -10,169 | -100.0% | -0.00% | – |
| SPYG | Exit | SPDR SER TRcall | $0 | – | -600 | -100.0% | -0.00% | – |
| TWOU | Exit | 2U INC | $0 | – | -573 | -100.0% | -0.00% | – |
| CULP | Exit | CULP INC | $0 | – | -1,802 | -100.0% | -0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INCcall | $0 | – | -600 | -100.0% | -0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -600 | -100.0% | -0.00% | – |
| BHC | Exit | BAUSCH HEALTH COS INCcall | $0 | – | -800 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INCput | $0 | – | -400 | -100.0% | -0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -362 | -100.0% | -0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INput | $0 | – | -500 | -100.0% | -0.00% | – |
| STAR | Exit | ISTAR INC | $0 | – | -1,407 | -100.0% | -0.00% | – |
| UNB | Exit | UNION BANKSHARES INC | $0 | – | -586 | -100.0% | -0.00% | – |
| WATT | Exit | ENERGOUS CORP | $0 | – | -4,525 | -100.0% | -0.00% | – |
| BSET | Exit | BASSETT FURNITURE INDS INC | $0 | – | -1,406 | -100.0% | -0.00% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -21,295 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INCput | $0 | – | -1,300 | -100.0% | -0.00% | – |
| ARCB | Exit | ARCBEST CORPput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORPcall | $0 | – | -400 | -100.0% | -0.00% | – |
| TDOC | Exit | TELADOC HEALTH INCcall | $0 | – | -100 | -100.0% | -0.00% | – |
| PRGX | Exit | PRGX GLOBAL INC | $0 | – | -2,653 | -100.0% | -0.00% | – |
| FRO | Exit | FRONTLINE LTDcall | $0 | – | -3,200 | -100.0% | -0.00% | – |
| PMBC | Exit | PACIFIC MERCANTILE BANCORP | $0 | – | -3,170 | -100.0% | -0.00% | – |
| GRUB | Exit | GRUBHUB INCcall | $0 | – | -200 | -100.0% | -0.00% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -439 | -100.0% | -0.00% | – |
| NAIL | Exit | DIREXION SHS ETF TRcall | $0 | – | -900 | -100.0% | -0.00% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -425 | -100.0% | -0.00% | – |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -1,636 | -100.0% | -0.00% | – |
| PTN | Exit | PALATIN TECHNOLOGIES INC | $0 | – | -33,902 | -100.0% | -0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -4,300 | -100.0% | -0.00% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -13,547 | -100.0% | -0.00% | – |
| APT | Exit | ALPHA PRO TECH LTDcall | $0 | – | -1,300 | -100.0% | -0.00% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a | $0 | – | -1,800 | -100.0% | -0.00% | – |
| ATUS | Exit | ALTICE USA INCput | $0 | – | -500 | -100.0% | -0.00% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -1,908 | -100.0% | -0.00% | – |
| APT | Exit | ALPHA PRO TECH LTD | $0 | – | -900 | -100.0% | -0.00% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -9,266 | -100.0% | -0.00% | – |
| NAV | Exit | NAVISTAR INTL CORPput | $0 | – | -600 | -100.0% | -0.00% | – |
| CUK | Exit | CARNIVAL PLCcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -700 | -100.0% | -0.00% | – |
| SIBN | Exit | SI BONE INC | $0 | – | -800 | -100.0% | -0.00% | – |
| DOW | Exit | DOW INCcall | $0 | – | -400 | -100.0% | -0.00% | – |
| GOGO | Exit | GOGO INC | $0 | – | -7,930 | -100.0% | -0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INCcall | $0 | – | -400 | -100.0% | -0.00% | – |
| FLIR | Exit | FLIR SYS INCcall | $0 | – | -300 | -100.0% | -0.00% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -1,142 | -100.0% | -0.00% | – |
| HEXO | Exit | HEXO CORPcall | $0 | – | -24,400 | -100.0% | -0.00% | – |
| FARM | Exit | FARMER BROS CO | $0 | – | -1,654 | -100.0% | -0.00% | – |
| EFX | Exit | EQUIFAX INCput | $0 | – | -200 | -100.0% | -0.00% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -962 | -100.0% | -0.00% | – |
| KO | Exit | COCA COLA COcall | $0 | – | -800 | -100.0% | -0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -547 | -100.0% | -0.00% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -379 | -100.0% | -0.00% | – |
| ESTC | Exit | ELASTIC N Vput | $0 | – | -400 | -100.0% | -0.00% | – |
| CVX | Exit | CHEVRON CORPcall | $0 | – | -400 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INCcall | $0 | – | -800 | -100.0% | -0.00% | – |
| BLDP | Exit | BALLARD PWR SYS INCcall | $0 | – | -2,600 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE Ccall | $0 | – | -3,500 | -100.0% | -0.00% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -946 | -100.0% | -0.00% | – |
| TECD | Exit | TECH DATA CORPcall | $0 | – | -200 | -100.0% | -0.00% | – |
| LVGO | Exit | LIVONGO HEALTH INCcall | $0 | – | -600 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STL CORPcall | $0 | – | -4,800 | -100.0% | -0.00% | – |
| GWB | Exit | GREAT WESTN BANCORP INC | $0 | – | -2,154 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -424 | -100.0% | -0.00% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -4,364 | -100.0% | -0.00% | – |
| TTC | Exit | TORO CO | $0 | – | -653 | -100.0% | -0.00% | – |
| FAS | Exit | DIREXION SHS ETF TRdly fin bull | $0 | – | -1,179 | -100.0% | -0.00% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -575 | -100.0% | -0.00% | – |
| HRTX | Exit | HERON THERAPEUTICS INCcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -15,353 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -1,950 | -100.0% | -0.00% | – |
| VAC | Exit | MARRIOTT VACTINS WORLDWID CO | $0 | – | -440 | -100.0% | -0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -580 | -100.0% | -0.00% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -4,505 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INCput | $0 | – | -600 | -100.0% | -0.00% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -46,842 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORPput | $0 | – | -600 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INCcall | $0 | – | -1,200 | -100.0% | -0.00% | – |
| WING | Exit | WINGSTOP INCput | $0 | – | -200 | -100.0% | -0.00% | – |
| AVAV | Exit | AEROVIRONMENT INCput | $0 | – | -400 | -100.0% | -0.00% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INCput | $0 | – | -4,800 | -100.0% | -0.00% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -29,586 | -100.0% | -0.00% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -1,648 | -100.0% | -0.00% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -176 | -100.0% | -0.00% | – |
| IDEX | Exit | IDEANOMICS INC | $0 | – | -14,310 | -100.0% | -0.00% | – |
| LRN | Exit | K12 INCcall | $0 | – | -1,200 | -100.0% | -0.00% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -479 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARES INCput | $0 | – | -600 | -100.0% | -0.00% | – |
| HEIA | Exit | HEICO CORPcl a | $0 | – | -371 | -100.0% | -0.00% | – |
| THO | Exit | THOR INDS INCcall | $0 | – | -400 | -100.0% | -0.00% | – |
| EWZ | Exit | ISHARES INCcall | $0 | – | -1,300 | -100.0% | -0.00% | – |
| BPR | Exit | BROOKFIELD PPTY REIT INCcl a | $0 | – | -3,936 | -100.0% | -0.00% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -388 | -100.0% | -0.00% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -618 | -100.0% | -0.00% | – |
| SPXC | Exit | SPX CORP | $0 | – | -935 | -100.0% | -0.00% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INCcall | $0 | – | -4,900 | -100.0% | -0.00% | – |
| ZGNX | Exit | ZOGENIX INCput | $0 | – | -1,700 | -100.0% | -0.00% | – |
| HUBS | Exit | HUBSPOT INCput | $0 | – | -200 | -100.0% | -0.00% | – |
| TBIO | Exit | TRANSLATE BIO INCput | $0 | – | -1,700 | -100.0% | -0.00% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -448 | -100.0% | -0.00% | – |
| SMAR | Exit | SMARTSHEET INCput | $0 | – | -600 | -100.0% | -0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -1,025 | -100.0% | -0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -291 | -100.0% | -0.00% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -709 | -100.0% | -0.00% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -548 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETE CORPcall | $0 | – | -36,200 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INCcall | $0 | – | -2,200 | -100.0% | -0.00% | – |
| CM | Exit | CANADIAN IMP BK COMM | $0 | – | -639 | -100.0% | -0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INCcall | $0 | – | -15,600 | -100.0% | -0.00% | – |
| MDP | Exit | MEREDITH CORPcall | $0 | – | -2,100 | -100.0% | -0.00% | – |
| CVNA | Exit | CARVANA COput | $0 | – | -300 | -100.0% | -0.00% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -407 | -100.0% | -0.00% | – |
| XLV | Exit | SELECT SECTOR SPDR TRput | $0 | – | -400 | -100.0% | -0.00% | – |
| HYD | Exit | VANECK VECTORS ETF TRput | $0 | – | -600 | -100.0% | -0.00% | – |
| WCC | Exit | WESCO INTL INCcall | $0 | – | -800 | -100.0% | -0.00% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -519 | -100.0% | -0.00% | – |
| FLXS | Exit | FLEXSTEEL INDS INC | $0 | – | -3,511 | -100.0% | -0.00% | – |
| AVYA | Exit | AVAYA HLDGS CORPcall | $0 | – | -4,700 | -100.0% | -0.00% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -2,120 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORPput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| HD | Exit | HOME DEPOT INCput | $0 | – | -200 | -100.0% | -0.00% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSput | $0 | – | -900 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORPcall | $0 | – | -800 | -100.0% | -0.00% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -262 | -100.0% | -0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DELcall | $0 | – | -1,900 | -100.0% | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -457 | -100.0% | -0.00% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -1,272 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -2,067 | -100.0% | -0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC | $0 | – | -355 | -100.0% | -0.00% | – |
| APH | Exit | AMPHENOL CORPcl a | $0 | – | -517 | -100.0% | -0.00% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -1,468 | -100.0% | -0.00% | – |
| PFF | Exit | ISHARES TRput | $0 | – | -1,800 | -100.0% | -0.00% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -867 | -100.0% | -0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INCcall | $0 | – | -300 | -100.0% | -0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INCcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| CMD | Exit | CANTEL MED CORP | $0 | – | -1,269 | -100.0% | -0.00% | – |
| DAN | Exit | DANA INCORPORATED | $0 | – | -3,937 | -100.0% | -0.00% | – |
| CVX | Exit | CHEVRON CORPput | $0 | – | -600 | -100.0% | -0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -5,857 | -100.0% | -0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -434 | -100.0% | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INCcall | $0 | – | -200 | -100.0% | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -1,515 | -100.0% | -0.00% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -2,982 | -100.0% | -0.00% | – |
| QEP | Exit | QEP RESOURCES INC | $0 | – | -37,059 | -100.0% | -0.00% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -3,309 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -1,746 | -100.0% | -0.00% | – |
| ZGNX | Exit | ZOGENIX INCcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| GSS | Exit | GOLDEN STAR RES LTD CDA | $0 | – | -25,408 | -100.0% | -0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -656 | -100.0% | -0.00% | – |
| DOOR | Exit | MASONITE INTL CORPcall | $0 | – | -900 | -100.0% | -0.00% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -3,961 | -100.0% | -0.00% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -235 | -100.0% | -0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -852 | -100.0% | -0.00% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -466 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORPcall | $0 | – | -10,600 | -100.0% | -0.00% | – |
| AMLP | Exit | ALPS ETF TRcall | $0 | – | -2,600 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -839 | -100.0% | -0.00% | – |
| ITRI | Exit | ITRON INC | $0 | – | -1,228 | -100.0% | -0.00% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -2,609 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -4,115 | -100.0% | -0.00% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -1,494 | -100.0% | -0.00% | – |
| CLLS | Exit | CELLECTIS S Aspon ads | $0 | – | -3,600 | -100.0% | -0.00% | – |
| AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -6,110 | -100.0% | -0.00% | – |
| WM | Exit | WASTE MGMT INC DELcall | $0 | – | -600 | -100.0% | -0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -6,397 | -100.0% | -0.00% | – |
| PFF | Exit | ISHARES TRcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -1,360 | -100.0% | -0.00% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -176 | -100.0% | -0.00% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -654 | -100.0% | -0.00% | – |
| DOMO | Exit | DOMO INCput | $0 | – | -2,500 | -100.0% | -0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -3,637 | -100.0% | -0.00% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSput | $0 | – | -700 | -100.0% | -0.00% | – |
| MOGO | Exit | MOGO INC | $0 | – | -76,856 | -100.0% | -0.00% | – |
| TPRE | Exit | THIRD PT REINS LTD | $0 | – | -10,484 | -100.0% | -0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -10,516 | -100.0% | -0.00% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -1,236 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA CORP | $0 | – | -330 | -100.0% | -0.00% | – |
| RSX | Exit | VANECK VECTORS ETF TRrussia etf | $0 | – | -3,101 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INCcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| VTI | Exit | VANGUARD INDEX FDScall | $0 | – | -600 | -100.0% | -0.01% | – |
| SPGI | Exit | S&P GLOBAL INCcall | $0 | – | -300 | -100.0% | -0.01% | – |
| CZR | Exit | CAESARS ENTMT CORPput | $0 | – | -2,300 | -100.0% | -0.01% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -2,800 | -100.0% | -0.01% | – |
| RDI | Exit | READING INTERNATIONAL INCcl a | $0 | – | -22,524 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcall | $0 | – | -100 | -100.0% | -0.01% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -954 | -100.0% | -0.01% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -15,301 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INCput | $0 | – | -1,800 | -100.0% | -0.01% | – |
| BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -60,598 | -100.0% | -0.01% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -556 | -100.0% | -0.01% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -1,124 | -100.0% | -0.01% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -2,043 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORPcall | $0 | – | -1,300 | -100.0% | -0.01% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -17,694 | -100.0% | -0.01% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -2,200 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INCput | $0 | – | -300 | -100.0% | -0.01% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -1,431 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -833 | -100.0% | -0.01% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -1,935 | -100.0% | -0.01% | – |
| UBX | Exit | UNITY BIOTECHNOLOGY INC | $0 | – | -9,667 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INCput | $0 | – | -800 | -100.0% | -0.01% | – |
| ENPH | Exit | ENPHASE ENERGY INCput | $0 | – | -1,800 | -100.0% | -0.01% | – |
| USAS | Exit | AMERICAS GOLD AND SILVER COR | $0 | – | -36,577 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTDcall | $0 | – | -5,400 | -100.0% | -0.01% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -2,256 | -100.0% | -0.01% | – |
| JWN | Exit | NORDSTROM INCcall | $0 | – | -5,300 | -100.0% | -0.01% | – |
| BTAI | Exit | BIOXCEL THERAPEUTICS INCcall | $0 | – | -2,000 | -100.0% | -0.01% | – |
| ATNX | Exit | ATHENEX INC | $0 | – | -8,229 | -100.0% | -0.01% | – |
| JNUG | Exit | DIREXION SHS ETF TRput | $0 | – | -1,200 | -100.0% | -0.01% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -5,448 | -100.0% | -0.01% | – |
| WEX | Exit | WEX INC | $0 | – | -655 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP | $0 | – | -571 | -100.0% | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -1,543 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -1,436 | -100.0% | -0.01% | – |
| RP | Exit | REALPAGE INC | $0 | – | -1,546 | -100.0% | -0.01% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -3,262 | -100.0% | -0.01% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -2,008 | -100.0% | -0.01% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -884 | -100.0% | -0.01% | – |
| TECD | Exit | TECH DATA CORPput | $0 | – | -800 | -100.0% | -0.01% | – |
| CODX | Exit | CO-DIAGNOSTICS INCcall | $0 | – | -5,900 | -100.0% | -0.01% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -2,742 | -100.0% | -0.01% | – |
| CCK | Exit | CROWN HLDGS INCcall | $0 | – | -1,700 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON COcall | $0 | – | -8,600 | -100.0% | -0.01% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -744 | -100.0% | -0.01% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -13,000 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORPcl a | $0 | – | -358 | -100.0% | -0.01% | – |
| CZR | Exit | CAESARS ENTMT CORPcall | $0 | – | -2,600 | -100.0% | -0.01% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -1,842 | -100.0% | -0.01% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INCcall | $0 | – | -4,400 | -100.0% | -0.01% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -5,057 | -100.0% | -0.01% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -1,955 | -100.0% | -0.01% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -5,978 | -100.0% | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -508 | -100.0% | -0.01% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -3,639 | -100.0% | -0.01% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -1,031 | -100.0% | -0.01% | – |
| SU | Exit | SUNCOR ENERGY INCcall | $0 | – | -6,700 | -100.0% | -0.01% | – |
| FULC | Exit | FULCRUM THERAPEUTICS INC | $0 | – | -6,073 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPcall | $0 | – | -400 | -100.0% | -0.01% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -3,956 | -100.0% | -0.01% | – |
| GCAP | Exit | GAIN CAP HLDGS INC | $0 | – | -19,978 | -100.0% | -0.01% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -2,493 | -100.0% | -0.01% | – |
| TRN | Exit | TRINITY INDS INCcall | $0 | – | -6,000 | -100.0% | -0.01% | – |
| EURN | Exit | EURONAV NV ANTWERPEN | $0 | – | -16,500 | -100.0% | -0.01% | – |
| FINV | Exit | FINVOLUTION GROUPsponsored ads | $0 | – | -71,702 | -100.0% | -0.01% | – |
| FAZ | Exit | DIREXION SHS ETF TRcall | $0 | – | -7,100 | -100.0% | -0.01% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -1,427 | -100.0% | -0.01% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -1,173 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -951 | -100.0% | -0.01% | – |
| PENN | Exit | PENN NATL GAMING INCput | $0 | – | -3,900 | -100.0% | -0.01% | – |
| ZS | Exit | ZSCALER INCput | $0 | – | -1,200 | -100.0% | -0.01% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -1,246 | -100.0% | -0.01% | – |
| CGC | Exit | CANOPY GROWTH CORPcall | $0 | – | -8,000 | -100.0% | -0.01% | – |
| BAP | Exit | CREDICORP LTDcall | $0 | – | -900 | -100.0% | -0.01% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -4,160 | -100.0% | -0.01% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -7,932 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -4,678 | -100.0% | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -1,002 | -100.0% | -0.01% | – |
| LB | Exit | L BRANDS INC | $0 | – | -9,257 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INC | $0 | – | -3,830 | -100.0% | -0.01% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -1,456 | -100.0% | -0.01% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -1,199 | -100.0% | -0.01% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -71,682 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,166 | -100.0% | -0.01% | – |
| LPTX | Exit | LEAP THERAPEUTICS INC | $0 | – | -72,727 | -100.0% | -0.01% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -738 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA CORPcall | $0 | – | -12,400 | -100.0% | -0.01% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -5,396 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -1,011 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DELcall | $0 | – | -5,600 | -100.0% | -0.01% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INCcall | $0 | – | -9,500 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -3,306 | -100.0% | -0.01% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,200 | -100.0% | -0.01% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -2,128 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -2,873 | -100.0% | -0.01% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -3,000 | -100.0% | -0.01% | – |
| FICO | Exit | FAIR ISAAC CORPcall | $0 | – | -400 | -100.0% | -0.01% | – |
| CEMI | Exit | CHEMBIO DIAGNOSTICS INC | $0 | – | -52,252 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORPcall | $0 | – | -8,600 | -100.0% | -0.01% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -1,696 | -100.0% | -0.01% | – |
| AVDL | Exit | AVADEL PHARMACEUTICALS PLCsponsored adr | $0 | – | -20,815 | -100.0% | -0.01% | – |
| WRAP | Exit | WRAP TECHNOLOGIES INC | $0 | – | -15,449 | -100.0% | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INCput | $0 | – | -1,300 | -100.0% | -0.01% | – |
| GRTS | Exit | GRITSTONE ONCOLOGY INC | $0 | – | -26,924 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS COcall | $0 | – | -2,000 | -100.0% | -0.01% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -7,558 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,200 | -100.0% | -0.01% | – |
| BXP | Exit | BOSTON PPTYS LTD PARTNERSHIP | $0 | – | -2,001 | -100.0% | -0.01% | – |
| EUFN | Exit | ISHARES TRmsci euro fl etf | $0 | – | -13,300 | -100.0% | -0.01% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGScall | $0 | – | -1,800 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INCcall | $0 | – | -2,600 | -100.0% | -0.01% | – |
| WMT | Exit | WALMART INCcall | $0 | – | -1,500 | -100.0% | -0.01% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -5,359 | -100.0% | -0.01% | – |
| MKL | Exit | MARKEL CORPput | $0 | – | -200 | -100.0% | -0.01% | – |
| MCD | Exit | MCDONALDS CORPput | $0 | – | -1,000 | -100.0% | -0.01% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -3,176 | -100.0% | -0.01% | – |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -5,000 | -100.0% | -0.01% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -2,622 | -100.0% | -0.01% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -2,035 | -100.0% | -0.01% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -1,647 | -100.0% | -0.01% | – |
| JNPR | Exit | JUNIPER NETWORKS INCcall | $0 | – | -8,900 | -100.0% | -0.01% | – |
| LIN | Exit | LINDE PLC | $0 | – | -913 | -100.0% | -0.01% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTD | $0 | – | -102,411 | -100.0% | -0.01% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL INcall | $0 | – | -2,800 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,364 | -100.0% | -0.01% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -1,100 | -100.0% | -0.01% | – |
| TSN | Exit | TYSON FOODS INCcall | $0 | – | -3,600 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORPcall | $0 | – | -10,300 | -100.0% | -0.01% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -3,119 | -100.0% | -0.01% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,451 | -100.0% | -0.01% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -14,786 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO COcall | $0 | – | -8,200 | -100.0% | -0.01% | – |
| BA | Exit | BOEING CO | $0 | – | -1,142 | -100.0% | -0.01% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -16,272 | -100.0% | -0.01% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -17,849 | -100.0% | -0.01% | – |
| HROW | Exit | HARROW HEALTH INCcall | $0 | – | -40,800 | -100.0% | -0.01% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -5,647 | -100.0% | -0.01% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -584 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DELput | $0 | – | -39,600 | -100.0% | -0.01% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -2,000 | -100.0% | -0.01% | – |
| KLXE | Exit | KLX ENERGY SERVICS HOLDNGS I | $0 | – | -109,409 | -100.0% | -0.01% | – |
| XOP | Exit | SPDR SER TRput | $0 | – | -4,600 | -100.0% | -0.01% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -4,907 | -100.0% | -0.01% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -2,538 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -15,708 | -100.0% | -0.01% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INCput | $0 | – | -1,500 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -4,129 | -100.0% | -0.01% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -2,888 | -100.0% | -0.01% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -1,890 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -5,393 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -7,243 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -5,162 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC | $0 | – | -8,301 | -100.0% | -0.02% | – |
| MEET | Exit | MEET GROUP INC | $0 | – | -44,346 | -100.0% | -0.02% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -42,000 | -100.0% | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -5,311 | -100.0% | -0.02% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -9,435 | -100.0% | -0.02% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -8,618 | -100.0% | -0.02% | – |
| ABB | Exit | ABB LTDcall | $0 | – | -12,400 | -100.0% | -0.02% | – |
| UNG | Exit | UNITED STS NAT GAS FD LPcall | $0 | – | -26,700 | -100.0% | -0.02% | – |
| FXE | Exit | INVESCO CURRENCYSHARES EUROput | $0 | – | -2,500 | -100.0% | -0.02% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -7,310 | -100.0% | -0.02% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -3,746 | -100.0% | -0.02% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -20,146 | -100.0% | -0.02% | – |
| BBW | Exit | BUILD A BEAR WORKSHOP | $0 | – | -132,202 | -100.0% | -0.02% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -5,110 | -100.0% | -0.02% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -4,206 | -100.0% | -0.02% | – |
| RGR | Exit | STURM RUGER & CO INCcall | $0 | – | -4,000 | -100.0% | -0.02% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -11,111 | -100.0% | -0.02% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP INC | $0 | – | -12,099 | -100.0% | -0.02% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS S | $0 | – | -21,111 | -100.0% | -0.02% | – |
| KBH | Exit | KB HOME | $0 | – | -10,654 | -100.0% | -0.02% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -6,898 | -100.0% | -0.02% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -47,649 | -100.0% | -0.02% | – |
| ECH | Exit | ISHARES INCput | $0 | – | -12,700 | -100.0% | -0.02% | – |
| FRO | Exit | FRONTLINE LTDput | $0 | – | -48,000 | -100.0% | -0.02% | – |
| AMCX | Exit | AMC NETWORKS INCcall | $0 | – | -13,800 | -100.0% | -0.02% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -1,624 | -100.0% | -0.02% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -20,812 | -100.0% | -0.02% | – |
| KLAC | Exit | KLA CORPput | $0 | – | -1,800 | -100.0% | -0.02% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -5,559 | -100.0% | -0.02% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcall | $0 | – | -46,100 | -100.0% | -0.02% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -2,586 | -100.0% | -0.02% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -16,027 | -100.0% | -0.02% | – |
| GPS | Exit | GAP INC | $0 | – | -27,416 | -100.0% | -0.02% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -5,453 | -100.0% | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETE CORPput | $0 | – | -19,600 | -100.0% | -0.02% | – |
| MKL | Exit | MARKEL CORPcall | $0 | – | -400 | -100.0% | -0.02% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,331 | -100.0% | -0.02% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -10,502 | -100.0% | -0.02% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -84,147 | -100.0% | -0.02% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -5,979 | -100.0% | -0.02% | – |
| PRNB | Exit | PRINCIPIA BIOPHARMA INC | $0 | – | -6,490 | -100.0% | -0.02% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -4,590 | -100.0% | -0.02% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -13,331 | -100.0% | -0.02% | – |
| COWN | Exit | COWEN INCcall | $0 | – | -25,000 | -100.0% | -0.02% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -3,379 | -100.0% | -0.02% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -15,996 | -100.0% | -0.02% | – |
| AFL | Exit | AFLAC INC | $0 | – | -10,884 | -100.0% | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | -5,100 | -100.0% | -0.02% | – |
| COWN | Exit | COWEN INCput | $0 | – | -25,000 | -100.0% | -0.02% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -3,144 | -100.0% | -0.02% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,687 | -100.0% | -0.02% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -6,125 | -100.0% | -0.02% | – |
| BBBY | Exit | BED BATH & BEYOND INCcall | $0 | – | -40,000 | -100.0% | -0.02% | – |
| RWT | Exit | REDWOOD TR INCcall | $0 | – | -60,200 | -100.0% | -0.02% | – |
| TAL | Exit | TAL EDUCATION GROUPput | $0 | – | -6,100 | -100.0% | -0.02% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -14,717 | -100.0% | -0.02% | – |
| ECH | Exit | ISHARES INCmsci chile etf | $0 | – | -16,330 | -100.0% | -0.02% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -4,006 | -100.0% | -0.02% | – |
| ZYME | Exit | ZYMEWORKS INC | $0 | – | -12,306 | -100.0% | -0.02% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -5,459 | -100.0% | -0.02% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -4,435 | -100.0% | -0.02% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,112 | -100.0% | -0.02% | – |
| GPRE | Exit | GREEN PLAINS INCcall | $0 | – | -43,200 | -100.0% | -0.02% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -23,497 | -100.0% | -0.02% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -1,695 | -100.0% | -0.02% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -3,730 | -100.0% | -0.02% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,546 | -100.0% | -0.03% | – |
| USO | Exit | UNITED STS OIL FD LPput | $0 | – | -16,900 | -100.0% | -0.03% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,322 | -100.0% | -0.03% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -5,786 | -100.0% | -0.03% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -4,766 | -100.0% | -0.03% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -12,140 | -100.0% | -0.03% | – |
| SNV | Exit | SYNOVUS FINL CORPcall | $0 | – | -25,000 | -100.0% | -0.03% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b | $0 | – | -2,884 | -100.0% | -0.03% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -4,177 | -100.0% | -0.03% | – |
| TCO | Exit | TAUBMAN CTRS INCput | $0 | – | -13,900 | -100.0% | -0.03% | – |
| EXC | Exit | EXELON CORP | $0 | – | -15,115 | -100.0% | -0.03% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1,709 | -100.0% | -0.03% | – |
| CSGP | Exit | COSTAR GROUP INCput | $0 | – | -800 | -100.0% | -0.03% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -6,800 | -100.0% | -0.03% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -7,080 | -100.0% | -0.03% | – |
| IIVI | Exit | II-VI INC | $0 | – | -12,500 | -100.0% | -0.03% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -6,134 | -100.0% | -0.03% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -4,687 | -100.0% | -0.03% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -34,889 | -100.0% | -0.03% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDput | $0 | – | -11,000 | -100.0% | -0.03% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -9,245 | -100.0% | -0.04% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALcall | $0 | – | -37,900 | -100.0% | -0.04% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -8,889 | -100.0% | -0.04% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -14,427 | -100.0% | -0.04% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -21,270 | -100.0% | -0.04% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -5,473 | -100.0% | -0.04% | – |
| Z | Exit | ZILLOW GROUP INCcall | $0 | – | -11,200 | -100.0% | -0.04% | – |
| QLYS | Exit | QUALYS INCput | $0 | – | -6,300 | -100.0% | -0.04% | – |
| APG | Exit | API GROUP CORP | $0 | – | -56,073 | -100.0% | -0.04% | – |
| CSGP | Exit | COSTAR GROUP INCcall | $0 | – | -1,000 | -100.0% | -0.04% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -4,339 | -100.0% | -0.04% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -14,501 | -100.0% | -0.04% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -11,061 | -100.0% | -0.04% | – |
| GT | Exit | GOODYEAR TIRE & RUBR COput | $0 | – | -85,000 | -100.0% | -0.04% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -2,054 | -100.0% | -0.04% | – |
| SPLK | Exit | SPLUNK INCcall | $0 | – | -3,900 | -100.0% | -0.04% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -25,270 | -100.0% | -0.04% | – |
| Exit | NEW RELIC INCnote 0.500% 5/0 | $0 | – | -820,000 | -100.0% | -0.04% | – | |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INCcall | $0 | – | -38,100 | -100.0% | -0.04% | – |
| CI | Exit | CIGNA CORPcall | $0 | – | -4,400 | -100.0% | -0.04% | – |
| PCRX | Exit | PACIRA BIOSCIENCES | $0 | – | -15,447 | -100.0% | -0.04% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -12,143 | -100.0% | -0.05% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -25,446 | -100.0% | -0.05% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -11,944 | -100.0% | -0.05% | – |
| OIH | Exit | VANECK VECTORS ETF TRcall | $0 | – | -7,400 | -100.0% | -0.05% | – |
| SONO | Exit | SONOS INC | $0 | – | -63,645 | -100.0% | -0.05% | – |
| KR | Exit | KROGER CO | $0 | – | -27,988 | -100.0% | -0.05% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHSput | $0 | – | -7,800 | -100.0% | -0.05% | – |
| LNG | Exit | CHENIERE ENERGY INCcall | $0 | – | -20,000 | -100.0% | -0.05% | – |
| USFD | Exit | US FOODS HLDG CORPput | $0 | – | -50,000 | -100.0% | -0.05% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -18,860 | -100.0% | -0.06% | – |
| TPR | Exit | TAPESTRY INCcall | $0 | – | -75,000 | -100.0% | -0.06% | – |
| USFD | Exit | US FOODS HLDG CORPcall | $0 | – | -50,200 | -100.0% | -0.06% | – |
| PXD | Exit | PIONEER NAT RES COput | $0 | – | -10,200 | -100.0% | -0.06% | – |
| APA | Exit | APACHE CORPput | $0 | – | -75,000 | -100.0% | -0.06% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPput | $0 | – | -75,000 | -100.0% | -0.06% | – |
| CS | Exit | CREDIT SUISSE GROUPcall | $0 | – | -100,000 | -100.0% | -0.06% | – |
| CNX | Exit | CNX RESOURCES CORPORATIONcall | $0 | – | -120,000 | -100.0% | -0.06% | – |
| KO | Exit | COCA COLA CO | $0 | – | -22,999 | -100.0% | -0.06% | – |
| TIF | Exit | TIFFANY & COcall | $0 | – | -8,800 | -100.0% | -0.06% | – |
| STNE | Exit | STONECO LTD | $0 | – | -27,531 | -100.0% | -0.06% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -48,910 | -100.0% | -0.06% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -3,970 | -100.0% | -0.06% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -49,781 | -100.0% | -0.06% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -113,611 | -100.0% | -0.06% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -5,877 | -100.0% | -0.06% | – |
| TDOC | Exit | TELADOC HEALTH INCput | $0 | – | -6,000 | -100.0% | -0.06% | – |
| SHOP | Exit | SHOPIFY INCput | $0 | – | -1,200 | -100.0% | -0.06% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCput | $0 | – | -27,000 | -100.0% | -0.06% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCcall | $0 | – | -4,000 | -100.0% | -0.06% | – |
| TIF | Exit | TIFFANY & COput | $0 | – | -9,600 | -100.0% | -0.06% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -115,590 | -100.0% | -0.06% | – |
| SLB | Exit | SCHLUMBERGER LTDput | $0 | – | -65,000 | -100.0% | -0.07% | – |
| ADBE | Exit | ADOBE INCcall | $0 | – | -2,800 | -100.0% | -0.07% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -129,454 | -100.0% | -0.07% | – |
| INTU | Exit | INTUIT | $0 | – | -4,238 | -100.0% | -0.07% | – |
| MAT | Exit | MATTEL INC | $0 | – | -129,433 | -100.0% | -0.07% | – |
| KR | Exit | KROGER COcall | $0 | – | -37,800 | -100.0% | -0.07% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -26,530 | -100.0% | -0.07% | – |
| HAL | Exit | HALLIBURTON COput | $0 | – | -100,000 | -100.0% | -0.07% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCcall | $0 | – | -31,300 | -100.0% | -0.07% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -9,631 | -100.0% | -0.07% | – |
| KR | Exit | KROGER COput | $0 | – | -39,500 | -100.0% | -0.07% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -5,472 | -100.0% | -0.08% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -12,665 | -100.0% | -0.08% | – |
| DFS | Exit | DISCOVER FINL SVCSput | $0 | – | -27,700 | -100.0% | -0.08% | – |
| MDP | Exit | MEREDITH CORPput | $0 | – | -95,000 | -100.0% | -0.08% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPput | $0 | – | -40,000 | -100.0% | -0.08% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -27,586 | -100.0% | -0.08% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -15,470 | -100.0% | -0.08% | – |
| GT | Exit | GOODYEAR TIRE & RUBR COcall | $0 | – | -160,000 | -100.0% | -0.08% | – |
| MAT | Exit | MATTEL INCput | $0 | – | -150,000 | -100.0% | -0.08% | – |
| UAA | Exit | UNDER ARMOUR INCput | $0 | – | -150,100 | -100.0% | -0.08% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -2,557 | -100.0% | -0.08% | – |
| ROKU | Exit | ROKU INCcall | $0 | – | -12,600 | -100.0% | -0.08% | – |
| KMX | Exit | CARMAX INC | $0 | – | -16,894 | -100.0% | -0.08% | – |
| GIS | Exit | GENERAL MLS INCcall | $0 | – | -24,800 | -100.0% | -0.08% | – |
| KNSL | Exit | KINSALE CAP GROUP INCcall | $0 | – | -10,000 | -100.0% | -0.08% | – |
| PENN | Exit | PENN NATL GAMING INCcall | $0 | – | -50,400 | -100.0% | -0.08% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -6,131 | -100.0% | -0.09% | – |
| KSS | Exit | KOHLS CORPput | $0 | – | -79,100 | -100.0% | -0.09% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -7,685 | -100.0% | -0.09% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -56,185 | -100.0% | -0.09% | – |
| XOP | Exit | SPDR SER TRcall | $0 | – | -32,600 | -100.0% | -0.09% | – |
| INDA | Exit | ISHARES TRput | $0 | – | -60,000 | -100.0% | -0.10% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -46,176 | -100.0% | -0.10% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -14,600 | -100.0% | -0.10% | – |
| SSRM | Exit | SSR MNG INCcall | $0 | – | -84,500 | -100.0% | -0.10% | – |
| INFY | Exit | INFOSYS LTDput | $0 | – | -190,200 | -100.0% | -0.10% | – |
| USB | Exit | US BANCORP DELput | $0 | – | -50,000 | -100.0% | -0.10% | – |
| JACK | Exit | JACK IN THE BOX INCcall | $0 | – | -25,000 | -100.0% | -0.10% | – |
| JACK | Exit | JACK IN THE BOX INCput | $0 | – | -25,000 | -100.0% | -0.10% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -15,191 | -100.0% | -0.10% | – |
| JNUG | Exit | DIREXION SHS ETF TRcall | $0 | – | -21,700 | -100.0% | -0.11% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -37,900 | -100.0% | -0.11% | – |
| EA | Exit | ELECTRONIC ARTS INCput | $0 | – | -15,000 | -100.0% | -0.11% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -30,954 | -100.0% | -0.11% | – |
| MS | Exit | MORGAN STANLEYput | $0 | – | -43,400 | -100.0% | -0.12% | – |
| THC | Exit | TENET HEALTHCARE CORPcall | $0 | – | -115,000 | -100.0% | -0.12% | – |
| XRT | Exit | SPDR SER TRcall | $0 | – | -50,000 | -100.0% | -0.12% | – |
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -319,500 | -100.0% | -0.12% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -20,136 | -100.0% | -0.12% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -45,206 | -100.0% | -0.12% | – |
| CCL | Exit | CARNIVAL CORPcall | $0 | – | -139,600 | -100.0% | -0.13% | – |
| XOM | Exit | EXXON MOBIL CORPput | $0 | – | -51,900 | -100.0% | -0.13% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -121,000 | -100.0% | -0.13% | – |
| TRIP | Exit | TRIPADVISOR INCput | $0 | – | -125,000 | -100.0% | -0.13% | – |
| F | Exit | FORD MTR CO DELcall | $0 | – | -397,200 | -100.0% | -0.13% | – |
| PDD | Exit | PINDUODUO INCput | $0 | – | -28,200 | -100.0% | -0.13% | – |
| SBUX | Exit | STARBUCKS CORPput | $0 | – | -33,500 | -100.0% | -0.14% | – |
| LPSN | Exit | LIVEPERSON INCput | $0 | – | -60,000 | -100.0% | -0.14% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -17,707 | -100.0% | -0.14% | – |
| CVS | Exit | CVS HEALTH CORPcall | $0 | – | -40,300 | -100.0% | -0.14% | – |
| JNJ | Exit | JOHNSON & JOHNSONcall | $0 | – | -18,800 | -100.0% | -0.15% | – |
| INTU | Exit | INTUITcall | $0 | – | -9,000 | -100.0% | -0.15% | – |
| LQD | Exit | ISHARES TRcall | $0 | – | -17,100 | -100.0% | -0.15% | – |
| CFX | Exit | COLFAX CORPcall | $0 | – | -100,000 | -100.0% | -0.15% | – |
| BFYT | Exit | BENEFYTT TECHNOLOGIES INC | $0 | – | -138,362 | -100.0% | -0.16% | – |
| XLNX | Exit | XILINX INCput | $0 | – | -30,000 | -100.0% | -0.16% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCput | $0 | – | -40,000 | -100.0% | -0.17% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -35,945 | -100.0% | -0.17% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -68,286 | -100.0% | -0.17% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCcall | $0 | – | -100,700 | -100.0% | -0.17% | – |
| UAL | Exit | UNITED AIRLS HLDGS INCcall | $0 | – | -89,300 | -100.0% | -0.17% | – |
| TROW | Exit | PRICE T ROWE GROUP INCcall | $0 | – | -25,000 | -100.0% | -0.17% | – |
| CLF | Exit | CLEVELAND CLIFFS INCcall | $0 | – | -580,000 | -100.0% | -0.18% | – |
| SQ | Exit | SQUARE INCcall | $0 | – | -30,500 | -100.0% | -0.18% | – |
| KHC | Exit | KRAFT HEINZ COcall | $0 | – | -109,500 | -100.0% | -0.19% | – |
| SQ | Exit | SQUARE INCput | $0 | – | -34,200 | -100.0% | -0.20% | – |
| KGC | Exit | KINROSS GOLD CORPput | $0 | – | -500,000 | -100.0% | -0.20% | – |
| CL | Exit | COLGATE PALMOLIVE COput | $0 | – | -50,200 | -100.0% | -0.20% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -82,076 | -100.0% | -0.22% | – |
| MAR | Exit | MARRIOTT INTL INCcall | $0 | – | -51,000 | -100.0% | -0.24% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRput | $0 | – | -91,600 | -100.0% | -0.25% | – |
| LUV | Exit | SOUTHWEST AIRLS COcall | $0 | – | -132,700 | -100.0% | -0.25% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -259,762 | -100.0% | -0.26% | – |
| FISV | Exit | FISERV INCcall | $0 | – | -50,200 | -100.0% | -0.27% | – |
| CAT | Exit | CATERPILLAR INC DELcall | $0 | – | -40,000 | -100.0% | -0.28% | – |
| HCA | Exit | HCA HEALTHCARE INCcall | $0 | – | -57,500 | -100.0% | -0.31% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -118,500 | -100.0% | -0.33% | – |
| WYNN | Exit | WYNN RESORTS LTDcall | $0 | – | -81,400 | -100.0% | -0.33% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -55,300 | -100.0% | -0.34% | – |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INC | $0 | – | -295,846 | -100.0% | -0.34% | – |
| CRM | Exit | SALESFORCE COM INCcall | $0 | – | -34,200 | -100.0% | -0.35% | – |
| CLX | Exit | CLOROX CO DELput | $0 | – | -30,000 | -100.0% | -0.36% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -166,300 | -100.0% | -0.36% | – |
| IBB | Exit | ISHARES TRcall | $0 | – | -55,700 | -100.0% | -0.38% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -578,909 | -100.0% | -0.39% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -174,622 | -100.0% | -0.44% | – |
| INTC | Exit | INTEL CORPput | $0 | – | -140,000 | -100.0% | -0.46% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -33,862 | -100.0% | -0.46% | – |
| EE | Exit | EL PASO ELEC CO | $0 | – | -126,077 | -100.0% | -0.46% | – |
| KO | Exit | COCA COLA COput | $0 | – | -235,200 | -100.0% | -0.58% | – |
| TMUS | Exit | T-MOBILE US INCcall | $0 | – | -101,500 | -100.0% | -0.58% | – |
| LQD | Exit | ISHARES TRput | $0 | – | -70,700 | -100.0% | -0.61% | – |
| USO | Exit | UNITED STS OIL FD LPcall | $0 | – | -616,500 | -100.0% | -0.95% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -237,800 | -100.0% | -1.07% | – |
| HYG | Exit | ISHARES TRcall | $0 | – | -408,900 | -100.0% | -1.84% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -293,600 | -100.0% | -2.32% | – |
| EFA | Exit | ISHARES TRput | $0 | – | -527,100 | -100.0% | -4.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 43 | Q3 2023 | 26.9% |
| META PLATFORMS INC | 40 | Q2 2023 | 1.3% |
| ACTIVISION BLIZZARD INC | 40 | Q3 2023 | 1.4% |
| MICROSOFT CORP | 39 | Q3 2023 | 0.9% |
| SALESFORCE INC | 39 | Q2 2023 | 0.3% |
| AMAZON.COM INC | 38 | Q2 2023 | 5.7% |
| SPDR S&P 500 ETF TR | 37 | Q3 2023 | 18.7% |
| ISHARES TR | 37 | Q3 2023 | 5.1% |
| MICRON TECHNOLOGY INC | 37 | Q2 2023 | 2.2% |
| DIAMONDBACK ENERGY INC | 37 | Q3 2023 | 0.5% |
View PRELUDE CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MCG CAPITAL CORP | May 20, 2011 | 3,807,676 | 4.9% |
| Great Wolf Resorts, Inc.Sold out | January 27, 2009 | 0 | 0.0% |
View PRELUDE CAPITAL MANAGEMENT, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR/A | 2023-06-01 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR/A | 2022-08-24 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
View PRELUDE CAPITAL MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.