PRELUDE CAPITAL MANAGEMENT, LLC

Add to watchlist

$3.93 Billion is the total value of PRELUDE CAPITAL MANAGEMENT, LLC's 1213 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 84.6% .

All

			Value		Shares		↓ Weighting
QQQ	Sell	INVESCO QQQ TRput	$45,555,000	-12.7%	145,200	-22.7%	1.16%	-54.1%
QQQ	Sell	INVESCO QQQ TRcall	$31,750,000	-61.9%	101,200	-66.3%	0.81%	-80.0%
GLD	Sell	SPDR GOLD TRput	$29,536,000	-0.1%	165,600	-0.8%	0.75%	-47.4%
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INC	$24,408,000	+76.3%	624,403	-14.7%	0.62%	-7.2%
NFLX	Sell	NETFLIX INCput	$17,898,000	-6.3%	33,100	-13.4%	0.46%	-50.6%
SLV	Sell	ISHARES SILVER TRcall	$15,744,000	+4.7%	640,800	-7.8%	0.40%	-44.8%
NFLX	Sell	NETFLIX INC	$15,397,000	+2.3%	28,475	-5.4%	0.39%	-46.2%
TIF	Sell	TIFFANY & CO NEW	$11,165,000	+10.6%	84,939	-2.6%	0.28%	-41.8%
BILI	Sell	BILIBILI INCspons ads rep z	$10,724,000	+76.3%	125,107	-14.4%	0.27%	-7.1%
ETRN	Sell	EQUITRANS MIDSTREAM CORP	$9,811,000	-34.1%	1,220,275	-30.7%	0.25%	-65.3%
TMUS	Sell	T-MOBILE US INC	$9,193,000	+8.4%	68,175	-8.1%	0.23%	-42.9%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$8,166,000	-53.3%	35,086	-41.0%	0.21%	-75.4%
MPC	Sell	MARATHON PETE CORP	$7,330,000	+18.2%	177,231	-16.1%	0.19%	-37.7%
XLI	Sell	SELECT SECTOR SPDR TRcall	$7,084,000	-41.1%	80,000	-48.8%	0.18%	-69.0%
AAPL	Sell	APPLE INCput	$6,462,000	-78.7%	48,700	-81.4%	0.16%	-88.8%
TSLA	Sell	TESLA INCcall	$6,210,000	+14.0%	8,800	-30.7%	0.16%	-40.2%
GLD	Sell	SPDR GOLD TRcall	$5,957,000	-74.3%	33,400	-74.4%	0.15%	-86.4%
CSCO	Sell	CISCO SYS INCput	$5,706,000	-50.2%	127,500	-56.1%	0.14%	-73.8%
V	Sell	VISA INC	$5,309,000	+1.0%	24,273	-7.6%	0.14%	-46.9%
PTON	Sell	PELOTON INTERACTIVE INCput	$4,992,000	-23.8%	32,900	-50.2%	0.13%	-59.9%
NVDA	Sell	NVIDIA CORPORATIONput	$4,752,000	-7.6%	9,100	-4.2%	0.12%	-51.4%
MSFT	Sell	MICROSOFT CORP	$4,577,000	-20.1%	20,580	-24.5%	0.12%	-57.8%
AA	Sell	ALCOA CORPput	$4,610,000	+44.2%	200,000	-27.3%	0.12%	-24.5%
AMD	Sell	ADVANCED MICRO DEVICES INC	$3,795,000	-22.7%	41,376	-30.9%	0.10%	-59.2%
JD	Sell	JD.COM INCspon adr cl a	$3,739,000	-46.0%	42,532	-52.4%	0.10%	-71.6%
CNC	Sell	CENTENE CORP DELput	$3,662,000	-31.0%	61,000	-33.0%	0.09%	-63.8%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$3,387,000	-1.8%	31,059	-27.0%	0.09%	-48.5%
VVI	Sell	VIAD CORP	$3,276,000	+61.1%	90,567	-7.2%	0.08%	-15.3%
FCX	Sell	FREEPORT-MCMORAN INCcall	$3,253,000	+38.7%	125,000	-16.7%	0.08%	-26.5%
AAPL	Sell	APPLE INCcall	$3,171,000	-90.9%	23,900	-92.1%	0.08%	-95.2%
FRG	Sell	FRANCHISE GROUP INC	$3,055,000	-3.8%	100,335	-19.9%	0.08%	-49.4%
JPM	Sell	JPMORGAN CHASE & COcall	$3,024,000	+10.6%	23,800	-16.2%	0.08%	-41.7%
BYD	Sell	BOYD GAMING CORP	$2,907,000	-11.5%	67,721	-36.7%	0.07%	-53.5%
BYND	Sell	BEYOND MEAT INC	$2,860,000	-47.2%	22,883	-29.9%	0.07%	-72.1%
RNG	Sell	RINGCENTRAL INCcl a	$2,783,000	+1.6%	7,344	-26.4%	0.07%	-46.2%
HYG	Sell	ISHARES TRiboxx hi yd etf	$2,703,000	-1.0%	30,959	-4.9%	0.07%	-47.7%
COST	Sell	COSTCO WHSL CORP NEWcall	$2,675,000	-7.0%	7,100	-12.3%	0.07%	-51.1%
MS	Sell	MORGAN STANLEY	$2,656,000	+36.0%	38,761	-4.0%	0.07%	-27.7%
NIO	Sell	NIO INCcall	$2,671,000	+106.7%	54,800	-10.0%	0.07%	+9.7%
KSS	Sell	KOHLS CORP	$2,564,000	+62.8%	63,008	-25.9%	0.06%	-14.5%
	Sell	IQIYI INCnote 3.750%12/0	$2,548,000	-20.2%	2,500,000	-16.7%	0.06%	-57.8%
BA	Sell	BOEING COput	$2,526,000	+23.3%	11,800	-4.8%	0.06%	-35.4%
ZEN	Sell	ZENDESK INC	$2,500,000	+28.4%	17,465	-7.7%	0.06%	-31.9%
XLE	Sell	SELECT SECTOR SPDR TRput	$2,490,000	-47.6%	65,700	-56.6%	0.06%	-72.6%
VPG	Sell	VISHAY PRECISION GROUP INC	$2,364,000	+22.6%	75,108	-1.4%	0.06%	-35.5%
GS	Sell	GOLDMAN SACHS GROUP INCcall	$2,321,000	+26.9%	8,800	-3.3%	0.06%	-33.0%
NIO	Sell	NIO INCspon ads	$2,315,000	-3.7%	47,500	-58.1%	0.06%	-49.1%
GROW	Sell	U S GLOBAL INVS INCcl a	$2,322,000	+58.8%	426,085	-30.6%	0.06%	-16.9%
EA	Sell	ELECTRONIC ARTS INC	$2,297,000	-8.8%	15,996	-17.2%	0.06%	-51.6%
ORCL	Sell	ORACLE CORPput	$2,264,000	+5.6%	35,000	-2.5%	0.06%	-44.2%
ROCK	Sell	GIBRALTAR INDS INC	$2,219,000	+1.1%	30,852	-8.4%	0.06%	-46.2%
CSCO	Sell	CISCO SYS INCcall	$2,255,000	-61.9%	50,400	-66.4%	0.06%	-80.1%
HNGR	Sell	HANGER INC	$2,087,000	+31.4%	94,920	-5.5%	0.05%	-31.2%
CSCO	Sell	CISCO SYS INC	$2,013,000	-36.8%	44,992	-44.4%	0.05%	-66.9%
CMO	Sell	CAPSTEAD MTG CORP	$1,761,000	-23.2%	303,030	-25.7%	0.04%	-59.5%
EAT	Sell	BRINKER INTL INC	$1,780,000	-27.1%	31,462	-44.9%	0.04%	-61.9%
M	Sell	MACYS INCput	$1,745,000	+49.3%	155,100	-24.4%	0.04%	-22.8%
CBOE	Sell	CBOE GLOBAL MKTS INC	$1,658,000	-13.1%	17,808	-18.1%	0.04%	-54.3%
STRL	Sell	STERLING CONSTR INC	$1,626,000	-34.1%	87,377	-49.8%	0.04%	-65.5%
EDU	Sell	NEW ORIENTAL ED & TECHNOLOGYspon adr	$1,600,000	-28.5%	8,611	-42.5%	0.04%	-62.0%
IGT	Sell	INTERNATIONAL GAME TECHNOLOG	$1,486,000	+33.4%	87,745	-12.3%	0.04%	-29.6%
ARLO	Sell	ARLO TECHNOLOGIES INC	$1,494,000	+28.9%	191,833	-13.0%	0.04%	-32.1%
TWLO	Sell	TWILIO INCcl a	$1,377,000	+1.6%	4,067	-25.8%	0.04%	-47.0%
NVT	Sell	NVENT ELECTRIC PLC	$1,346,000	-54.3%	57,773	-65.3%	0.03%	-76.1%
MA	Sell	MASTERCARD INCORPORATEDcl a	$1,346,000	-57.1%	3,772	-59.3%	0.03%	-77.6%
MDB	Sell	MONGODB INCcl a	$1,325,000	+42.6%	3,691	-8.0%	0.03%	-24.4%
JPM	Sell	JPMORGAN CHASE & CO	$1,312,000	-40.3%	10,324	-54.8%	0.03%	-68.9%
DISH	Sell	DISH NETWORK CORPORATIONput	$1,294,000	-40.6%	40,000	-46.7%	0.03%	-68.6%
LRCX	Sell	LAM RESEARCH CORP	$1,260,000	-26.5%	2,668	-48.4%	0.03%	-61.4%
MOGU	Sell	MOGU INCspon ads	$1,248,000	-23.0%	575,153	-16.6%	0.03%	-59.0%
VALE	Sell	VALE S Acall	$1,215,000	-24.3%	72,500	-52.2%	0.03%	-60.3%
CRM	Sell	SALESFORCE COM INCput	$1,224,000	-76.2%	5,500	-73.2%	0.03%	-87.6%
JETS	Sell	ETF SER SOLUTIONScall	$1,220,000	-4.2%	54,500	-27.7%	0.03%	-50.0%
VZ	Sell	VERIZON COMMUNICATIONS INCcall	$1,175,000	-17.4%	20,000	-16.3%	0.03%	-56.5%
TW	Sell	TRADEWEB MKTS INCcl a	$1,171,000	-31.3%	18,754	-36.2%	0.03%	-63.4%
SD	Sell	SANDRIDGE ENERGY INC	$1,187,000	+58.7%	382,825	-15.6%	0.03%	-16.7%
MSTR	Sell	MICROSTRATEGY INCcl a new	$1,131,000	+49.0%	2,910	-42.3%	0.03%	-21.6%
GOLD	Sell	BARRICK GOLD CORPcall	$1,139,000	-24.7%	50,000	-7.1%	0.03%	-60.3%
KWEB	Sell	KRANESHARES TRcsi chi internet	$1,152,000	-43.7%	15,000	-50.0%	0.03%	-70.7%
HCA	Sell	HCA HEALTHCARE INCput	$1,151,000	+15.4%	7,000	-12.5%	0.03%	-39.6%
PZZA	Sell	PAPA JOHNS INTL INC	$1,117,000	-32.4%	13,165	-34.4%	0.03%	-65.0%
SABR	Sell	SABRE CORP	$1,112,000	-29.7%	92,531	-61.9%	0.03%	-63.2%
SY	Sell	SO YOUNG INTERNATIONAL INCsponsored ads	$1,111,000	-40.2%	100,000	-32.8%	0.03%	-68.9%
DAL	Sell	DELTA AIR LINES INC DEL	$1,078,000	-58.2%	26,799	-68.2%	0.03%	-78.4%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$1,050,000	-14.5%	4,794	-26.0%	0.03%	-54.2%
USB	Sell	US BANCORP DEL	$1,050,000	-24.2%	22,530	-41.7%	0.03%	-59.7%
GOOGL	Sell	ALPHABET INCcap stk cl a	$1,076,000	-29.4%	614	-41.0%	0.03%	-63.5%
C	Sell	CITIGROUP INC	$1,034,000	-2.6%	16,766	-31.9%	0.03%	-49.0%
ERIC	Sell	ERICSSONadr b sek 10	$1,040,000	-43.6%	87,004	-48.6%	0.03%	-70.8%
TWST	Sell	TWIST BIOSCIENCE CORP	$993,000	+26.7%	7,028	-31.9%	0.02%	-34.2%
NUGT	Sell	DIREXION SHS ETF TRcall	$999,000	-39.8%	14,400	-19.1%	0.02%	-68.8%
HCSG	Sell	HEALTHCARE SVCS GROUP INC	$899,000	+26.1%	31,989	-3.4%	0.02%	-32.4%
CNC	Sell	CENTENE CORP DEL	$902,000	-29.1%	15,020	-31.2%	0.02%	-62.9%
AGNC	Sell	AGNC INVT CORP	$857,000	-60.0%	54,911	-64.3%	0.02%	-78.8%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$828,000	-56.5%	69,874	-65.6%	0.02%	-77.2%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVcall	$790,000	+26.4%	11,300	-2.6%	0.02%	-33.3%
CAR	Sell	AVIS BUDGET GROUPcall	$746,000	-29.2%	20,000	-50.0%	0.02%	-62.7%
TNA	Sell	DIREXION SHS ETF TRcall	$743,000	+81.2%	11,200	-16.4%	0.02%	-5.0%
PWR	Sell	QUANTA SVCS INC	$714,000	-28.8%	9,911	-47.8%	0.02%	-63.3%
MOS	Sell	MOSAIC CO NEW	$700,000	-7.8%	30,421	-26.8%	0.02%	-51.4%
PLTR	Sell	PALANTIR TECHNOLOGIES INCcl a	$694,000	+33.0%	29,469	-46.3%	0.02%	-28.0%
AAL	Sell	AMERICAN AIRLS GROUP INCcall	$721,000	-15.2%	45,700	-34.0%	0.02%	-56.1%
DGRO	Sell	ISHARES TRcore div grwth	$671,000	-56.7%	14,961	-61.6%	0.02%	-77.3%
SPLV	Sell	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$683,000	-57.7%	12,148	-59.7%	0.02%	-78.2%
BAC	Sell	BK OF AMERICA CORP	$648,000	-13.1%	21,393	-30.9%	0.02%	-52.8%
FOLD	Sell	AMICUS THERAPEUTICS INC	$686,000	+38.6%	29,708	-15.3%	0.02%	-29.2%
DISH	Sell	DISH NETWORK CORPORATIONcall	$647,000	-81.4%	20,000	-83.3%	0.02%	-90.5%
VST	Sell	VISTRA CORP	$647,000	-86.7%	32,932	-87.2%	0.02%	-93.2%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$642,000	+6.3%	3,089	-15.5%	0.02%	-44.8%
DLB	Sell	DOLBY LABORATORIES INC	$625,000	-4.4%	6,431	-34.8%	0.02%	-50.0%
NOAH	Sell	NOAH HLDGS LTDspon ads cl a	$620,000	-23.1%	12,961	-58.1%	0.02%	-59.0%
FLEX	Sell	FLEX LTDord	$619,000	+3.5%	34,405	-35.9%	0.02%	-44.8%
CIEN	Sell	CIENA CORP	$643,000	-1.8%	12,167	-26.3%	0.02%	-50.0%
CLNY	Sell	COLONY CAP INC NEWput	$577,000	+72.8%	120,000	-1.9%	0.02%	-6.2%
VIPS	Sell	VIPSHOP HOLDINGS LIMITEDsponsored ads a	$601,000	-82.2%	21,385	-90.1%	0.02%	-90.8%
CLNY	Sell	COLONY CAP INC NEW	$577,000	+72.8%	120,000	-1.9%	0.02%	-6.2%
TMHC	Sell	TAYLOR MORRISON HOME CORP	$583,000	-21.5%	22,746	-24.7%	0.02%	-58.3%
XEC	Sell	CIMAREX ENERGY CO	$599,000	+28.5%	15,972	-16.6%	0.02%	-34.8%
SPLK	Sell	SPLUNK INC	$587,000	-17.2%	3,457	-8.3%	0.02%	-55.9%
STAY	Sell	EXTENDED STAY AMER INCput	$592,000	+18.2%	40,000	-4.5%	0.02%	-37.5%
TSN	Sell	TYSON FOODS INCcl a	$585,000	-17.8%	9,078	-24.2%	0.02%	-55.9%
NUAN	Sell	NUANCE COMMUNICATIONS INC	$565,000	-32.2%	12,824	-48.9%	0.01%	-65.0%
FDX	Sell	FEDEX CORPcall	$545,000	-86.4%	2,100	-86.8%	0.01%	-92.7%
KIRK	Sell	KIRKLANDS INC	$569,000	+33.6%	31,830	-38.6%	0.01%	-33.3%
PII	Sell	POLARIS INC	$544,000	-43.9%	5,710	-44.4%	0.01%	-70.2%
MX	Sell	MAGNACHIP SEMICONDUCTOR CORP	$553,000	-18.0%	40,892	-16.9%	0.01%	-57.6%
GSK	Sell	GLAXOSMITHKLINE PLCcall	$556,000	-2.8%	15,100	-0.7%	0.01%	-50.0%
ADBE	Sell	ADOBE SYSTEMS INCORPORATEDput	$550,000	-51.2%	1,100	-52.2%	0.01%	-74.5%
CHWY	Sell	CHEWY INCcl a	$559,000	-35.4%	6,223	-60.6%	0.01%	-66.7%
ARCT	Sell	ARCTURUS THERAPEUTICS HLDGScall	$560,000	-73.9%	12,900	-74.2%	0.01%	-86.5%
AAL	Sell	AMERICAN AIRLS GROUP INCput	$495,000	-47.6%	31,400	-59.1%	0.01%	-71.7%
FL	Sell	FOOT LOCKER INC	$478,000	+16.9%	11,825	-4.6%	0.01%	-40.0%
COG	Sell	CABOT OIL & GAS CORP	$474,000	-43.2%	29,109	-39.5%	0.01%	-70.0%
TDC	Sell	TERADATA CORP DEL	$464,000	-38.5%	20,671	-37.8%	0.01%	-66.7%
ALB	Sell	ALBEMARLE CORP	$463,000	+53.8%	3,139	-7.0%	0.01%	-20.0%
AMX	Sell	AMERICA MOVIL SAB DE CV	$468,000	-25.1%	32,200	-35.6%	0.01%	-60.0%
	Sell	EURONET WORLDWIDE INCnote 0.750% 3/1	$420,000	-46.8%	370,000	-54.9%	0.01%	-71.1%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INput	$439,000	-78.8%	1,300	-70.5%	0.01%	-89.0%
	Sell	SILICON LABORATORIES INCnote 1.375% 3/0	$441,000	-45.1%	320,000	-52.2%	0.01%	-71.8%
FRPT	Sell	FRESHPET INC	$423,000	-11.7%	2,976	-30.6%	0.01%	-52.2%
LKQ	Sell	LKQ CORP	$442,000	-0.5%	12,538	-21.6%	0.01%	-47.6%
CLDR	Sell	CLOUDERA INC	$437,000	-10.8%	31,390	-30.3%	0.01%	-54.2%
VNET	Sell	21VIANET GROUP INCsponsored ads a	$416,000	-51.0%	12,000	-67.3%	0.01%	-73.2%
HUBS	Sell	HUBSPOT INC	$420,000	-72.3%	1,060	-79.6%	0.01%	-84.9%
ATVI	Sell	ACTIVISION BLIZZARD INC	$392,000	-81.2%	4,220	-83.6%	0.01%	-90.1%
JPM	Sell	JPMORGAN CHASE & COput	$407,000	-53.0%	3,200	-64.4%	0.01%	-76.2%
MDP	Sell	MEREDITH CORP	$373,000	-50.0%	19,407	-65.9%	0.01%	-72.2%
W	Sell	WAYFAIR INCput	$384,000	-40.0%	1,700	-22.7%	0.01%	-67.7%
PICO	Sell	PICO HLDGS INC	$399,000	+3.9%	42,719	-0.2%	0.01%	-47.4%
FATE	Sell	FATE THERAPEUTICS INC	$376,000	-47.8%	4,137	-77.0%	0.01%	-71.4%
PXD	Sell	PIONEER NAT RES CO	$375,000	-33.7%	3,294	-50.0%	0.01%	-63.0%
NLY	Sell	ANNALY CAPITAL MANAGEMENT IN	$348,000	-75.4%	41,182	-79.3%	0.01%	-86.8%
XLF	Sell	SELECT SECTOR SPDR TRsbi int-finl	$338,000	-65.9%	11,460	-72.1%	0.01%	-81.2%
BYND	Sell	BEYOND MEAT INCput	$338,000	-29.9%	2,700	-6.9%	0.01%	-60.9%
NXST	Sell	NEXSTAR MEDIA GROUP INCcl a	$348,000	-21.3%	3,190	-35.0%	0.01%	-57.1%
LSCC	Sell	LATTICE SEMICONDUCTOR CORP	$335,000	-63.1%	7,320	-76.7%	0.01%	-79.5%
NLS	Sell	NAUTILUS INC	$367,000	-58.7%	20,245	-60.9%	0.01%	-79.1%
NTRA	Sell	NATERA INC	$363,000	+4.6%	3,651	-23.9%	0.01%	-47.1%
SPXL	Sell	DIREXION SHS ETF TRcall	$340,000	+13.3%	4,700	-17.5%	0.01%	-40.0%
HELE	Sell	HELEN OF TROY LTD	$338,000	-40.8%	1,520	-48.5%	0.01%	-67.9%
DXCM	Sell	DEXCOM INC	$349,000	-52.8%	943	-47.4%	0.01%	-75.0%
XLK	Sell	SELECT SECTOR SPDR TRcall	$351,000	-97.6%	2,700	-97.9%	0.01%	-98.7%
XNET	Sell	XUNLEI LTDsponsored adr	$362,000	-58.0%	125,300	-50.0%	0.01%	-78.6%
TNET	Sell	TRINET GROUP INC	$320,000	-57.1%	3,974	-68.4%	0.01%	-77.8%
BDX	Sell	BECTON DICKINSON & CO	$316,000	-0.9%	1,262	-7.9%	0.01%	-46.7%
BBBY	Sell	BED BATH & BEYOND INC	$318,000	+17.8%	17,930	-0.4%	0.01%	-38.5%
CLX	Sell	CLOROX CO DEL	$321,000	-69.2%	1,589	-68.0%	0.01%	-84.0%
HLF	Sell	HERBALIFE NUTRITION LTD	$301,000	-8.0%	6,258	-10.7%	0.01%	-50.0%
DLA	Sell	DELTA APPAREL INC	$296,000	+34.5%	14,743	-4.4%	0.01%	-27.3%
ESI	Sell	ELEMENT SOLUTIONS INC	$321,000	+29.4%	18,100	-23.3%	0.01%	-33.3%
HPP	Sell	HUDSON PAC PPTYS INC	$314,000	+5.0%	13,067	-4.3%	0.01%	-42.9%
ISRG	Sell	INTUITIVE SURGICAL INC	$297,000	-20.8%	363	-31.2%	0.01%	-55.6%
MODN	Sell	MODEL N INC	$333,000	-0.3%	9,330	-1.5%	0.01%	-50.0%
RLGT	Sell	RADIANT LOGISTICS INC	$313,000	-21.0%	54,001	-29.9%	0.01%	-57.9%
SILK	Sell	SILK RD MED INC	$332,000	-11.7%	5,274	-5.8%	0.01%	-55.6%
LDL	Sell	LYDALL INC DEL	$277,000	-58.6%	9,226	-77.2%	0.01%	-78.1%
AMWD	Sell	AMERICAN WOODMARK CORPORATIO	$279,000	-1.1%	2,972	-17.4%	0.01%	-50.0%
HAL	Sell	HALLIBURTON CO	$267,000	-87.6%	14,132	-92.1%	0.01%	-93.3%
HEES	Sell	H & E EQUIPMENT SERVICES INC	$283,000	+34.8%	9,500	-11.2%	0.01%	-30.0%
DAO	Sell	YOUDAO INCsponsored ads	$287,000	-23.7%	10,808	-25.7%	0.01%	-61.1%
SOGO	Sell	SOGOU INCadr repstg a	$284,000	-88.6%	34,800	-87.5%	0.01%	-94.2%
AQUA	Sell	EVOQUA WATER TECHNOLOGIES CO	$271,000	-64.7%	10,032	-72.3%	0.01%	-81.1%
EEFT	Sell	EURONET WORLDWIDE INC	$262,000	-78.5%	1,809	-86.5%	0.01%	-88.1%
CBD	Sell	COMPANHIA BRASILEIRA DE DISTsponsored adr	$258,000	-16.5%	18,000	-28.0%	0.01%	-53.3%
CMRX	Sell	CHIMERIX INC	$270,000	-19.2%	55,949	-58.3%	0.01%	-56.2%
CVS	Sell	CVS HEALTH CORP	$284,000	-53.7%	4,153	-60.4%	0.01%	-76.7%
VALE	Sell	VALE S Asponsored ads	$260,000	-62.8%	15,500	-76.5%	0.01%	-79.4%
NCLH	Sell	NORWEGIAN CRUISE LINE HLDG Lcall	$262,000	+27.8%	10,300	-14.2%	0.01%	-30.0%
AVGO	Sell	BROADCOM INCcall	$263,000	-27.7%	600	-40.0%	0.01%	-61.1%
BCO	Sell	BRINKS CO	$285,000	-71.4%	3,965	-83.6%	0.01%	-85.4%
ASGN	Sell	ASGN INC	$278,000	-62.6%	3,334	-71.5%	0.01%	-80.6%
SP	Sell	SP PLUS CORP	$279,000	+4.1%	9,681	-35.1%	0.01%	-46.2%
AMAT	Sell	APPLIED MATLS INC	$273,000	-88.9%	3,166	-92.3%	0.01%	-94.1%
XRT	Sell	SPDR SER TRput	$251,000	-96.1%	3,900	-97.0%	0.01%	-98.1%
BEAM	Sell	BEAM THERAPEUTICS INC	$241,000	+74.6%	2,950	-47.3%	0.01%	-14.3%
BNR	Sell	BURNING ROCK BIOTECH LTDsponsored ads	$245,000	-21.0%	10,597	-14.2%	0.01%	-60.0%
CHGG	Sell	CHEGG INC	$255,000	-3.4%	2,822	-23.7%	0.01%	-53.8%
CLW	Sell	CLEARWATER PAPER CORP	$241,000	-0.8%	6,372	-0.5%	0.01%	-50.0%
DNLI	Sell	DENALI THERAPEUTICS INC	$247,000	-24.2%	2,950	-67.6%	0.01%	-62.5%
INVH	Sell	INVITATION HOMES INC	$231,000	+0.9%	7,786	-4.8%	0.01%	-45.5%
MCRI	Sell	MONARCH CASINO & RESORT INC	$248,000	-8.1%	4,050	-33.0%	0.01%	-53.8%
NUE	Sell	NUCOR CORP	$232,000	+2.7%	4,358	-13.5%	0.01%	-45.5%
PINS	Sell	PINTEREST INCcl a	$225,000	-82.9%	3,419	-89.2%	0.01%	-90.5%
SRPT	Sell	SAREPTA THERAPEUTICS INC	$227,000	+11.8%	1,331	-8.0%	0.01%	-40.0%
SI	Sell	SILVERGATE CAP CORPcl a	$251,000	-59.2%	3,375	-92.1%	0.01%	-80.0%
PHYS	Sell	SPROTT PHYSICAL GOLD TRunit	$219,000	-39.8%	14,528	-39.9%	0.01%	-66.7%
SU	Sell	SUNCOR ENERGY INC NEW	$233,000	+1.3%	13,900	-26.1%	0.01%	-45.5%
TDS	Sell	TELEPHONE & DATA SYS INC	$251,000	-31.4%	13,495	-32.0%	0.01%	-66.7%
TPB	Sell	TURNING PT BRANDS INC	$226,000	-52.1%	5,063	-70.1%	0.01%	-73.9%
VIAC	Sell	VIACOMCBS INCcl b	$216,000	-88.9%	5,797	-91.6%	0.01%	-93.6%
NESR	Sell	NATIONAL ENERGY SERVICES REU	$237,000	-8.5%	23,859	-41.2%	0.01%	-53.8%
GT	Sell	GOODYEAR TIRE & RUBR CO	$210,000	-63.1%	19,258	-74.0%	0.01%	-82.1%
DECK	Sell	DECKERS OUTDOOR CORP	$205,000	-65.9%	715	-73.9%	0.01%	-82.8%
GME	Sell	GAMESTOP CORP NEWcl a	$192,000	+42.2%	10,200	-23.0%	0.01%	-28.6%
PFPT	Sell	PROOFPOINT INC	$215,000	-13.7%	1,575	-33.3%	0.01%	-58.3%
UNM	Sell	UNUM GROUP	$202,000	-43.6%	8,800	-58.6%	0.01%	-70.6%
BEAT	Sell	BIOTELEMETRY INC	$215,000	-87.0%	2,988	-91.8%	0.01%	-93.8%
ABBV	Sell	ABBVIE INC	$201,000	-81.1%	1,880	-84.5%	0.01%	-90.2%
CNO	Sell	CNO FINL GROUP INC	$201,000	+14.2%	9,032	-17.6%	0.01%	-44.4%
NNI	Sell	NELNET INCcl a	$206,000	-16.6%	2,894	-29.5%	0.01%	-58.3%
M	Sell	MACYS INCcall	$210,000	-82.3%	18,700	-91.0%	0.01%	-91.2%
LAZY	Sell	LAZYDAYS HLDGS INC	$178,000	-24.9%	10,983	-41.2%	0.01%	-54.5%
KLR	Sell	KALEYRA INC	$197,000	-37.3%	19,934	-51.9%	0.01%	-66.7%
IOVA	Sell	IOVANCE BIOTHERAPEUTICS INC	$208,000	-35.6%	4,481	-54.3%	0.01%	-68.8%
HBI	Sell	HANESBRANDS INC	$195,000	-47.2%	13,398	-42.8%	0.01%	-72.2%
REG	Sell	REGENCY CTRS CORP	$215,000	+2.9%	4,710	-14.1%	0.01%	-50.0%
SOI	Sell	SOLARIS OILFIELD INFRSTR INC	$163,000	+13.2%	20,000	-12.2%	0.00%	-42.9%
SYRS	Sell	SYROS PHARMACEUTICALS INC	$154,000	+20.3%	14,200	-2.1%	0.00%	-33.3%
PGRE	Sell	PARAMOUNT GROUP INC	$144,000	-39.7%	15,909	-53.0%	0.00%	-66.7%
ICAD	Sell	ICAD INC	$150,000	-25.0%	11,397	-49.7%	0.00%	-60.0%
GLUU	Sell	GLU MOBILE INC	$165,000	-17.9%	18,321	-30.0%	0.00%	-60.0%
GNW	Sell	GENWORTH FINL INCcall	$140,000	+9.4%	37,000	-3.4%	0.00%	-33.3%
AR	Sell	ANTERO RESOURCES CORP	$121,000	-59.7%	22,157	-79.7%	0.00%	-80.0%
DHT	Sell	DHT HOLDINGS INC	$129,000	-46.2%	24,570	-47.2%	0.00%	-75.0%
GPRO	Sell	GOPRO INCcl a	$130,000	-79.1%	15,747	-88.5%	0.00%	-90.0%
EIGI	Sell	ENDURANCE INTL GROUP HLDGS I	$104,000	-64.1%	10,977	-78.2%	0.00%	-78.6%
SXC	Sell	SUNCOKE ENERGY INC	$109,000	+9.0%	25,000	-14.7%	0.00%	-40.0%
PBF	Sell	PBF ENERGY INCcl a	$80,000	-62.6%	11,257	-70.1%	0.00%	-80.0%
SRNE	Sell	SORRENTO THERAPEUTICS INCcall	$70,000	-84.1%	10,300	-73.9%	0.00%	-90.5%
YRCW	Sell	YRC WORLDWIDE INC	$67,000	+4.7%	15,091	-7.2%	0.00%	-33.3%
MEIP	Sell	MEI PHARMA INC	$61,000	-62.3%	23,000	-55.7%	0.00%	-75.0%
GNW	Sell	GENWORTH FINL INC	$47,000	-39.7%	12,458	-46.7%	0.00%	-75.0%
HUD	Exit	HUDSON LTDcall	$0	–	-100	-100.0%	0.00%	–
BRC	Exit	BRADY CORPcl a	$0	–	-174	-100.0%	0.00%	–
TPC	Exit	TUTOR PERINI CORP	$0	–	-700	-100.0%	0.00%	–
SUM	Exit	SUMMIT MATLS INCcl a	$0	–	-100	-100.0%	0.00%	–
VIVO	Exit	MERIDIAN BIOSCIENCE INC	$0	–	-318	-100.0%	0.00%	–
TA	Exit	TRAVELCENTERS OF AMERICA INC	$0	–	-100	-100.0%	0.00%	–
WTRG	Exit	ESSENTIAL UTILS INC	$0	–	-131	-100.0%	0.00%	–
AEYE	Exit	AUDIOEYE INC	$0	–	-283	-100.0%	0.00%	–
BZH	Exit	BEAZER HOMES USA INC	$0	–	-200	-100.0%	0.00%	–
VRT	Exit	VERTIV HOLDINGS COput	$0	–	-100	-100.0%	0.00%	–
HOFT	Exit	HOOKER FURNITURE CORP	$0	–	-200	-100.0%	0.00%	–
VTR	Exit	VENTAS INCcall	$0	–	-100	-100.0%	0.00%	–
CXDO	Exit	CREXENDO INC	$0	–	-900	-100.0%	0.00%	–
BELFB	Exit	BEL FUSE INCcl b	$0	–	-831	-100.0%	0.00%	–
EVOK	Exit	EVOKE PHARMA INCcall	$0	–	-100	-100.0%	0.00%	–
JNCE	Exit	JOUNCE THERAPEUTICS INC	$0	–	-200	-100.0%	0.00%	–
TISI	Exit	TEAM INC	$0	–	-623	-100.0%	0.00%	–
MRK	Exit	MERCK & CO. INCcall	$0	–	-100	-100.0%	0.00%	–
TXMD	Exit	THERAPEUTICSMD INCcall	$0	–	-700	-100.0%	0.00%	–
RGA	Exit	REINSURANCE GRP OF AMERICA I	$0	–	-13	-100.0%	0.00%	–
GHC	Exit	GRAHAM HLDGS CO	$0	–	-20	-100.0%	0.00%	–
ICPT	Exit	INTERCEPT PHARMACEUTICALS INcall	$0	–	-100	-100.0%	0.00%	–
FOSL	Exit	FOSSIL GROUP INCcall	$0	–	-1,300	-100.0%	0.00%	–
BNO	Exit	UNITED STS BRENT OIL FD LPcall	$0	–	-500	-100.0%	0.00%	–
AXGN	Exit	AXOGEN INC	$0	–	-300	-100.0%	0.00%	–
ARCB	Exit	ARCBEST CORP	$0	–	-121	-100.0%	0.00%	–
SPTN	Exit	SPARTANNASH CO	$0	–	-433	-100.0%	0.00%	–
NAV	Exit	NAVISTAR INTL CORPcall	$0	–	-200	-100.0%	0.00%	–
BNO	Exit	UNITED STS BRENT OIL FD LPunit	$0	–	-100	-100.0%	0.00%	–
OIS	Exit	OIL STS INTL INC	$0	–	-265	-100.0%	0.00%	–
AEG	Exit	AEGON N Vcall	$0	–	-400	-100.0%	0.00%	–
AIR	Exit	AAR CORP	$0	–	-408	-100.0%	0.00%	–
MTEM	Exit	MOLECULAR TEMPLATES INC	$0	–	-800	-100.0%	0.00%	–
GCI	Exit	GANNETT CO INCcall	$0	–	-600	-100.0%	0.00%	–
BXRX	Exit	BAUDAX BIO INCcall	$0	–	-1,000	-100.0%	0.00%	–
UE	Exit	URBAN EDGE PPTYS	$0	–	-1,014	-100.0%	0.00%	–
REVG	Exit	REV GROUP INC	$0	–	-1,200	-100.0%	0.00%	–
AGEN	Exit	AGENUS INCcall	$0	–	-300	-100.0%	0.00%	–
XXII	Exit	22ND CENTY GROUP INCcall	$0	–	-200	-100.0%	0.00%	–
PLUG	Exit	PLUG POWER INCcall	$0	–	-500	-100.0%	0.00%	–
SM	Exit	SM ENERGY CO	$0	–	-3,485	-100.0%	0.00%	–
FIXX	Exit	HOMOLOGY MEDICINES INC	$0	–	-100	-100.0%	0.00%	–
ULBI	Exit	ULTRALIFE CORP	$0	–	-200	-100.0%	0.00%	–
CSL	Exit	CARLISLE COS INC	$0	–	-58	-100.0%	0.00%	–
TBIO	Exit	TRANSLATE BIO INC	$0	–	-400	-100.0%	0.00%	–
GNUS	Exit	GENIUS BRANDS INTL INCput	$0	–	-600	-100.0%	0.00%	–
TILE	Exit	INTERFACE INC	$0	–	-160	-100.0%	0.00%	–
SRNE	Exit	SORRENTO THERAPEUTICS INCput	$0	–	-400	-100.0%	0.00%	–
CBMG	Exit	CELLULAR BIOMEDICINE GROUP Icall	$0	–	-200	-100.0%	0.00%	–
GILT	Exit	GILAT SATELLITE NETWORKS LTDcall	$0	–	-200	-100.0%	0.00%	–
EXPR	Exit	EXPRESS INCcall	$0	–	-400	-100.0%	0.00%	–
RGLS	Exit	REGULUS THERAPEUTICS INCcall	$0	–	-100	-100.0%	0.00%	–
MWK	Exit	MOHAWK GROUP HLDGS INC	$0	–	-200	-100.0%	0.00%	–
RGP	Exit	RESOURCES CONNECTION INC	$0	–	-800	-100.0%	0.00%	–
PSTI	Exit	PLURISTEM THERAPEUTICS INC	$0	–	-100	-100.0%	0.00%	–
SAVE	Exit	SPIRIT AIRLS INC	$0	–	-200	-100.0%	0.00%	–
SCPL	Exit	SCIPLAY CORPcl a	$0	–	-500	-100.0%	0.00%	–
MTRX	Exit	MATRIX SVC CO	$0	–	-400	-100.0%	0.00%	–
CSII	Exit	CARDIOVASCULAR SYS INC DEL	$0	–	-100	-100.0%	0.00%	–
CVLG	Exit	COVENANT LOGISTICS GROUP INCcl a	$0	–	-250	-100.0%	0.00%	–
WPG	Exit	WASHINGTON PRIME GROUP	$0	–	-100	-100.0%	0.00%	–
BLNK	Exit	BLINK CHARGING COcall	$0	–	-600	-100.0%	0.00%	–
NXTD	Exit	NXT-ID INCcall	$0	–	-600	-100.0%	0.00%	–
IONS	Exit	IONIS PHARMACEUTICALS INC	$0	–	-168	-100.0%	0.00%	–
LENB	Exit	LENNAR CORPcl b	$0	–	-8	-100.0%	0.00%	–
ENSG	Exit	ENSIGN GROUP INC	$0	–	-50	-100.0%	0.00%	–
REYN	Exit	REYNOLDS CONSUMER PRODS INC	$0	–	-200	-100.0%	0.00%	–
TS	Exit	TENARIS S Asponsored ads	$0	–	-495	-100.0%	0.00%	–
FCAU	Exit	FIAT CHRYSLER AUTOMOBILES N	$0	–	-100	-100.0%	0.00%	–
AGYS	Exit	AGILYSYS INC	$0	–	-73	-100.0%	0.00%	–
VAPO	Exit	VAPOTHERM INC	$0	–	-300	-100.0%	0.00%	–
DNOW	Exit	NOW INC	$0	–	-1,392	-100.0%	0.00%	–
AMC	Exit	AMC ENTMT HLDGS INCput	$0	–	-400	-100.0%	0.00%	–
CVA	Exit	COVANTA HLDG CORP	$0	–	-200	-100.0%	0.00%	–
VFH	Exit	VANGUARD WORLD FDSfinancials etf	$0	–	-154	-100.0%	0.00%	–
CMA	Exit	COMERICA INC	$0	–	-121	-100.0%	0.00%	–
LUNA	Exit	LUNA INNOVATIONS	$0	–	-200	-100.0%	0.00%	–
RAVN	Exit	RAVEN INDS INC	$0	–	-296	-100.0%	0.00%	–
KELYA	Exit	KELLY SVCS INCcl a	$0	–	-300	-100.0%	0.00%	–
OYST	Exit	OYSTER PT PHARMA INC	$0	–	-200	-100.0%	0.00%	–
SRDX	Exit	SURMODICS INC	$0	–	-250	-100.0%	0.00%	–
NEWR	Exit	NEW RELIC INC	$0	–	-164	-100.0%	0.00%	–
ADMP	Exit	ADAMIS PHARMACEUTICALS CORPcall	$0	–	-5,500	-100.0%	0.00%	–
NPO	Exit	ENPRO INDS INC	$0	–	-100	-100.0%	0.00%	–
VSTM	Exit	VERASTEM INCput	$0	–	-100	-100.0%	0.00%	–
QGEN	Exit	QIAGEN NV	$0	–	-127	-100.0%	0.00%	–
ASTE	Exit	ASTEC INDS INC	$0	–	-15	-100.0%	0.00%	–
SNOW	Exit	SNOWFLAKE INCcl a	$0	–	-10	-100.0%	0.00%	–
BHE	Exit	BENCHMARK ELECTRS INC	$0	–	-123	-100.0%	0.00%	–
VHC	Exit	VIRNETX HLDG CORPcall	$0	–	-200	-100.0%	0.00%	–
RIG	Exit	TRANSOCEAN LTDcall	$0	–	-2,000	-100.0%	0.00%	–
BBD	Exit	BANCO BRADESCO S Acall	$0	–	-100	-100.0%	0.00%	–
ISDR	Exit	ISSUER DIRECT CORP	$0	–	-200	-100.0%	0.00%	–
AMC	Exit	AMC ENTMT HLDGS INC	$0	–	-700	-100.0%	0.00%	–
XERS	Exit	XERIS PHARMACEUTICALS INCcall	$0	–	-1,400	-100.0%	0.00%	–
AMRN	Exit	AMARIN CORP PLCput	$0	–	-100	-100.0%	0.00%	–
FONR	Exit	FONAR CORP	$0	–	-200	-100.0%	0.00%	–
TTEC	Exit	TTEC HLDGS INC	$0	–	-50	-100.0%	0.00%	–
TM	Exit	TOYOTA MOTOR CORP	$0	–	-50	-100.0%	0.00%	–
GMS	Exit	GMS INC	$0	–	-400	-100.0%	0.00%	–
DAKT	Exit	DAKTRONICS INC	$0	–	-119	-100.0%	0.00%	–
PFMT	Exit	PERFORMANT FINL CORPcall	$0	–	-100	-100.0%	0.00%	–
ESCA	Exit	ESCALADE INC	$0	–	-200	-100.0%	0.00%	–
EIX	Exit	EDISON INTL	$0	–	-5	-100.0%	0.00%	–
PRPL	Exit	PURPLE INNOVATION INCcall	$0	–	-300	-100.0%	0.00%	–
MOMO	Exit	MOMO INCcall	$0	–	-600	-100.0%	0.00%	–
SFBS	Exit	SERVISFIRST BANCSHARES INC	$0	–	-130	-100.0%	0.00%	–
TEUM	Exit	PARETEUM CORPcall	$0	–	-3,000	-100.0%	0.00%	–
NXTC	Exit	NEXTCURE INC	$0	–	-1,100	-100.0%	0.00%	–
SBGI	Exit	SINCLAIR BROADCAST GROUP INCcl a	$0	–	-400	-100.0%	0.00%	–
ZIOP	Exit	ZIOPHARM ONCOLOGY INCcall	$0	–	-800	-100.0%	0.00%	–
ALBO	Exit	ALBIREO PHARMA INCput	$0	–	-100	-100.0%	0.00%	–
SYX	Exit	SYSTEMAX INC	$0	–	-200	-100.0%	0.00%	–
GOGO	Exit	GOGO INCcall	$0	–	-200	-100.0%	0.00%	–
VFF	Exit	VILLAGE FARMS INTL INCcall	$0	–	-200	-100.0%	0.00%	–
FCF	Exit	FIRST COMWLTH FINL CORP PA	$0	–	-746	-100.0%	0.00%	–
MFG	Exit	MIZUHO FINANCIAL GROUP INC.call	$0	–	-100	-100.0%	0.00%	–
IMXI	Exit	INTERNATIONAL MNY EXPRESS IN	$0	–	-100	-100.0%	0.00%	–
OPK	Exit	OPKO HEALTH INCput	$0	–	-2,200	-100.0%	0.00%	–
EVH	Exit	EVOLENT HEALTH INCcl a	$0	–	-400	-100.0%	0.00%	–
VECO	Exit	VEECO INSTRS INC DEL	$0	–	-2	-100.0%	0.00%	–
JETS	Exit	ETF SER SOLUTIONSput	$0	–	-200	-100.0%	0.00%	–
NAK	Exit	NORTHERN DYNASTY MINERALS LTcall	$0	–	-100	-100.0%	0.00%	–
GHM	Exit	GRAHAM CORP	$0	–	-100	-100.0%	0.00%	–
CECE	Exit	CECO ENVIRONMENTAL CORP	$0	–	-200	-100.0%	0.00%	–
CLNY	Exit	COLONY CAP INCcall	$0	–	-200	-100.0%	0.00%	–
QYLD	Exit	GLOBAL X FDScall	$0	–	-100	-100.0%	0.00%	–
SNDX	Exit	SYNDAX PHARMACEUTICALS INC	$0	–	-300	-100.0%	0.00%	–
ASMB	Exit	ASSEMBLY BIOSCIENCES INC	$0	–	-400	-100.0%	0.00%	–
NR	Exit	NEWPARK RES INC	$0	–	-5,119	-100.0%	0.00%	–
APRN	Exit	BLUE APRON HLDGS INCcall	$0	–	-800	-100.0%	0.00%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDG Lput	$0	–	-400	-100.0%	0.00%	–
SEB	Exit	SEABOARD CORP	$0	–	-1	-100.0%	0.00%	–
AMEH	Exit	APOLLO MED HLDGS INC	$0	–	-500	-100.0%	0.00%	–
AEZS	Exit	AETERNA ZENTARIS INCcall	$0	–	-1,400	-100.0%	0.00%	–
EDUC	Exit	EDUCATIONAL DEV CORP	$0	–	-300	-100.0%	0.00%	–
CNSL	Exit	CONSOLIDATED COMM HLDGS INC	$0	–	-200	-100.0%	0.00%	–
CRBP	Exit	CORBUS PHARMACEUTICALS HLDGScall	$0	–	-4,700	-100.0%	0.00%	–
PSEC	Exit	PROSPECT CAP CORPcall	$0	–	-1,600	-100.0%	0.00%	–
CXW	Exit	CORECIVIC INCput	$0	–	-100	-100.0%	0.00%	–
SENEA	Exit	SENECA FOODS CORPcl a	$0	–	-150	-100.0%	0.00%	–
SPRO	Exit	SPERO THERAPEUTICS INC	$0	–	-300	-100.0%	0.00%	–
NCTY	Exit	THE9 LTDcall	$0	–	-200	-100.0%	0.00%	–
API	Exit	AGORA INCads	$0	–	-50	-100.0%	0.00%	–
IPOB	Exit	SOCIAL CAP HDOSPHIA HLDG COcall	$0	–	-100	-100.0%	0.00%	–
TRNE	Exit	TRINE ACQUISITION CORPcall	$0	–	-200	-100.0%	0.00%	–
CVI	Exit	CVR ENERGY INC	$0	–	-200	-100.0%	0.00%	–
LMNR	Exit	LIMONEIRA CO	$0	–	-700	-100.0%	0.00%	–
ENDP	Exit	ENDO INTL PLCcall	$0	–	-700	-100.0%	0.00%	–
AOSL	Exit	ALPHA & OMEGA SEMICONDUCTOR	$0	–	-100	-100.0%	0.00%	–
OFG	Exit	OFG BANCORP	$0	–	-362	-100.0%	0.00%	–
KIN	Exit	KINDRED BIOSCIENCES INC	$0	–	-200	-100.0%	0.00%	–
EIGR	Exit	EIGER BIOPHARMACEUTICALS INC	$0	–	-300	-100.0%	0.00%	–
IDEX	Exit	IDEANOMICS INCput	$0	–	-600	-100.0%	0.00%	–
NAK	Exit	NORTHERN DYNASTY MINERALS LTput	$0	–	-100	-100.0%	0.00%	–
AXAS	Exit	ABRAXAS PETE CORPput	$0	–	-2,000	-100.0%	0.00%	–
FMCI	Exit	FORUM MERGER II CORPcall	$0	–	-300	-100.0%	0.00%	–
AGLE	Exit	AEGLEA BIOTHERAPEUTICS INC	$0	–	-400	-100.0%	0.00%	–
CPSI	Exit	COMPUTER PROGRAMS & SYS INC	$0	–	-100	-100.0%	0.00%	–
EXTN	Exit	EXTERRAN CORP	$0	–	-830	-100.0%	0.00%	–
WPG	Exit	WASHINGTON PRIME GROUPput	$0	–	-200	-100.0%	0.00%	–
AMPE	Exit	AMPIO PHARMACEUTICALS INCcall	$0	–	-2,200	-100.0%	0.00%	–
SNV	Exit	SYNOVUS FINL CORP	$0	–	-301	-100.0%	0.00%	–
PQG	Exit	PQ GROUP HLDGS INC	$0	–	-300	-100.0%	0.00%	–
YCBD	Exit	CBDMD INCcall	$0	–	-100	-100.0%	0.00%	–
SFM	Exit	SPROUTS FMRS MKT INC	$0	–	-350	-100.0%	0.00%	–
BNFT	Exit	BENEFITFOCUS INC	$0	–	-300	-100.0%	0.00%	–
RRC	Exit	RANGE RES CORPput	$0	–	-1,100	-100.0%	0.00%	–
VGR	Exit	VECTOR GROUP LTD	$0	–	-200	-100.0%	0.00%	–
SDC	Exit	SMILEDIRECTCLUB INC	$0	–	-200	-100.0%	0.00%	–
VSTM	Exit	VERASTEM INCcall	$0	–	-400	-100.0%	0.00%	–
CLFD	Exit	CLEARFIELD INC	$0	–	-100	-100.0%	0.00%	–
PGEN	Exit	PRECIGEN INCcall	$0	–	-700	-100.0%	0.00%	–
SCVL	Exit	SHOE CARNIVAL INC	$0	–	-17	-100.0%	0.00%	–
PRCP	Exit	PERCEPTRON INCcall	$0	–	-300	-100.0%	0.00%	–
NVGS	Exit	NAVIGATOR HOLDINGS LTD	$0	–	-390	-100.0%	0.00%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-4	-100.0%	0.00%	–
EYPT	Exit	EYEPOINT PHARMACEUTICALS INCcall	$0	–	-200	-100.0%	0.00%	–
DLHC	Exit	DLH HLDGS CORP	$0	–	-1,183	-100.0%	0.00%	–
STRO	Exit	SUTRO BIOPHARMA INC	$0	–	-700	-100.0%	0.00%	–
PGEN	Exit	PRECIGEN INCput	$0	–	-100	-100.0%	0.00%	–
ITCI	Exit	INTRA CELLULAR THERAPIES INCput	$0	–	-100	-100.0%	0.00%	–
NDLS	Exit	NOODLES & CO	$0	–	-800	-100.0%	0.00%	–
FSTR	Exit	FOSTER L B CO	$0	–	-155	-100.0%	0.00%	–
SINA	Exit	SINA CORPcall	$0	–	-200	-100.0%	0.00%	–
PDEX	Exit	PRO-DEX INC COLO	$0	–	-183	-100.0%	0.00%	–
ATRA	Exit	ATARA BIOTHERAPEUTICS INC	$0	–	-100	-100.0%	0.00%	–
OPNT	Exit	OPIANT PHARMACEUTICALS INC	$0	–	-1,400	-100.0%	0.00%	–
SJB	Exit	PROSHARES TRcall	$0	–	-300	-100.0%	0.00%	–
DBC	Exit	INVESCO DB COMMDY INDX TRCKcall	$0	–	-100	-100.0%	0.00%	–
HOOK	Exit	HOOKIPA PHARMA INC	$0	–	-385	-100.0%	0.00%	–
MTSI	Exit	MACOM TECH SOLUTIONS HLDGS I	$0	–	-200	-100.0%	0.00%	–
AVRO	Exit	AVROBIO INC	$0	–	-100	-100.0%	0.00%	–
LCII	Exit	LCI INDS	$0	–	-55	-100.0%	0.00%	–
MWA	Exit	MUELLER WTR PRODS INC	$0	–	-200	-100.0%	0.00%	–
PEIX	Exit	PACIFIC ETHANOL INCcall	$0	–	-500	-100.0%	0.00%	–
TACO	Exit	DEL TACO RESTAURANTS INC	$0	–	-200	-100.0%	0.00%	–
VRTV	Exit	VERITIV CORP	$0	–	-200	-100.0%	0.00%	–
EQNR	Exit	EQUINOR ASAsponsored adr	$0	–	-352	-100.0%	0.00%	–
ACI	Exit	ALBERTSONS COS INC	$0	–	-100	-100.0%	0.00%	–
TCDA	Exit	TRICIDA INC	$0	–	-300	-100.0%	0.00%	–
OOMA	Exit	OOMA INC	$0	–	-300	-100.0%	0.00%	–
SITE	Exit	SITEONE LANDSCAPE SUPPLY INC	$0	–	-60	-100.0%	0.00%	–
BV	Exit	BRIGHTVIEW HLDGS INC	$0	–	-200	-100.0%	0.00%	–
BETZ	Exit	LISTED FD TRcall	$0	–	-200	-100.0%	0.00%	–
ATKR	Exit	ATKORE INTL GROUP INC	$0	–	-100	-100.0%	0.00%	–
TFX	Exit	TELEFLEX INCORPORATED	$0	–	-24	-100.0%	0.00%	–
CMCO	Exit	COLUMBUS MCKINNON CORP N Y	$0	–	-100	-100.0%	0.00%	–
GTS	Exit	TRIPLE-S MGMT CORPcl b	$0	–	-200	-100.0%	0.00%	–
FAZ	Exit	DIREXION SHS ETF TRput	$0	–	-600	-100.0%	0.00%	–
KBAL	Exit	KIMBALL INTL INCcl b	$0	–	-500	-100.0%	0.00%	–
CERS	Exit	CERUS CORP	$0	–	-700	-100.0%	0.00%	–
WAFD	Exit	WASHINGTON FED INC	$0	–	-364	-100.0%	0.00%	–
PAE	Exit	PAE INC	$0	–	-200	-100.0%	0.00%	–
MEDP	Exit	MEDPACE HLDGS INC	$0	–	-46	-100.0%	0.00%	–
PSNL	Exit	PERSONALIS INC	$0	–	-300	-100.0%	0.00%	–
CDMO	Exit	AVID BIOSERVICES INC	$0	–	-400	-100.0%	0.00%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-84	-100.0%	0.00%	–
MOD	Exit	MODINE MFG CO	$0	–	-900	-100.0%	0.00%	–
AR	Exit	ANTERO RESOURCES CORPput	$0	–	-100	-100.0%	0.00%	–
RCKY	Exit	ROCKY BRANDS INC	$0	–	-100	-100.0%	0.00%	–
APRN	Exit	BLUE APRON HLDGS INCput	$0	–	-200	-100.0%	0.00%	–
CCF	Exit	CHASE CORP	$0	–	-60	-100.0%	0.00%	–
LGL	Exit	LGL GROUP INC	$0	–	-949	-100.0%	0.00%	–
SDOW	Exit	PROSHARES TRcall	$0	–	-500	-100.0%	0.00%	–
ONEW	Exit	ONEWATER MARINE INC	$0	–	-100	-100.0%	0.00%	–
KFRC	Exit	KFORCE INC	$0	–	-100	-100.0%	0.00%	–
MRSN	Exit	MERSANA THERAPEUTICS INC	$0	–	-440	-100.0%	0.00%	–
GRBK	Exit	GREEN BRICK PARTNERS INC	$0	–	-500	-100.0%	0.00%	–
MLHR	Exit	MILLER HERMAN INC	$0	–	-130	-100.0%	0.00%	–
AVD	Exit	AMERICAN VANGUARD CORP	$0	–	-300	-100.0%	0.00%	–
HEAR	Exit	TURTLE BEACH CORP	$0	–	-1	-100.0%	0.00%	–
USAK	Exit	USA TRUCK INC	$0	–	-200	-100.0%	0.00%	–
IGC	Exit	INDIA GLOBALIZATION CAP INCcall	$0	–	-400	-100.0%	0.00%	–
SPNE	Exit	SEASPINE HLDGS CORP	$0	–	-200	-100.0%	0.00%	–
FNKO	Exit	FUNKO INC	$0	–	-670	-100.0%	0.00%	–
BDSI	Exit	BIODELIVERY SCIENCES INTL INcall	$0	–	-200	-100.0%	0.00%	–
UTSI	Exit	UTSTARCOM HOLDINGS CORPcall	$0	–	-700	-100.0%	0.00%	–
AIMC	Exit	ALTRA INDL MOTION CORP	$0	–	-200	-100.0%	0.00%	–
MNKKQ	Exit	MALLINCKRODT PUB LTD COcall	$0	–	-2,000	-100.0%	0.00%	–
PD	Exit	PAGERDUTY INC	$0	–	-328	-100.0%	0.00%	–
SYNL	Exit	SYNALLOY CORP	$0	–	-1,672	-100.0%	0.00%	–
GPRO	Exit	GOPRO INCput	$0	–	-1,000	-100.0%	0.00%	–
HUD	Exit	HUDSON LTDput	$0	–	-1,300	-100.0%	0.00%	–
MUX	Exit	MCEWEN MNG INCcall	$0	–	-2,200	-100.0%	0.00%	–
SYNA	Exit	SYNAPTICS INC	$0	–	-65	-100.0%	0.00%	–
REV	Exit	REVLON INCcl a	$0	–	-1,347	-100.0%	0.00%	–
HMN	Exit	HORACE MANN EDUCATORS CORP N	$0	–	-77	-100.0%	0.00%	–
HURC	Exit	HURCO COMPANIES INC	$0	–	-100	-100.0%	0.00%	–
INWK	Exit	INNERWORKINGS INCcall	$0	–	-200	-100.0%	0.00%	–
CNST	Exit	CONSTELLATION PHARMCETICLS I	$0	–	-200	-100.0%	0.00%	–
ASPN	Exit	ASPEN AEROGELS INC	$0	–	-500	-100.0%	0.00%	–
AUY	Exit	YAMANA GOLD INCcall	$0	–	-200	-100.0%	0.00%	–
KAI	Exit	KADANT INC	$0	–	-20	-100.0%	0.00%	–
DRNA	Exit	DICERNA PHARMACEUTICALS INC	$0	–	-200	-100.0%	0.00%	–
APPS	Exit	DIGITAL TURBINE INC	$0	–	-200	-100.0%	0.00%	–
LCUT	Exit	LIFETIME BRANDS INC	$0	–	-300	-100.0%	0.00%	–
SPCE	Exit	VIRGIN GALACTIC HOLDINGS INCput	$0	–	-500	-100.0%	0.00%	–
EPR	Exit	EPR PPTYScall	$0	–	-100	-100.0%	0.00%	–
NWBI	Exit	NORTHWEST BANCSHARES INC MD	$0	–	-32	-100.0%	0.00%	–
BCOV	Exit	BRIGHTCOVE INC	$0	–	-221	-100.0%	0.00%	–
WIFI	Exit	BOINGO WIRELESS INCcall	$0	–	-600	-100.0%	0.00%	–
VXRT	Exit	VAXART INCcall	$0	–	-200	-100.0%	0.00%	–
IYT	Exit	ISHARES TRtrans avg etf	$0	–	-37	-100.0%	0.00%	–
AGNC	Exit	AGNC INVT CORPcall	$0	–	-200	-100.0%	0.00%	–
EGAN	Exit	EGAIN CORP	$0	–	-500	-100.0%	0.00%	–
PEIX	Exit	PACIFIC ETHANOL INC	$0	–	-600	-100.0%	0.00%	–
PVH	Exit	PVH CORPORATION	$0	–	-2	-100.0%	0.00%	–
UVXY	Exit	PROSHARES TR IIultra vix short	$0	–	-100	-100.0%	0.00%	–
RES	Exit	RPC INC	$0	–	-1,904	-100.0%	0.00%	–
BPT	Exit	BP PRUDHOE BAY RTY TRcall	$0	–	-100	-100.0%	0.00%	–
BTG	Exit	B2GOLD CORPcall	$0	–	-300	-100.0%	0.00%	–
AXAS	Exit	ABRAXAS PETE CORP	$0	–	-1,200	-100.0%	0.00%	–
PCG	Exit	PG&E CORP	$0	–	-600	-100.0%	0.00%	–
GENN	Exit	GENESIS HEALTHCARE INCcall	$0	–	-300	-100.0%	0.00%	–
LWAY	Exit	LIFEWAY FOODS INC	$0	–	-400	-100.0%	0.00%	–
AIZ	Exit	ASSURANT INC	$0	–	-54	-100.0%	0.00%	–
LOVE	Exit	LOVESAC COMPANY	$0	–	-200	-100.0%	0.00%	–
VMD	Exit	VIEMED HEALTHCARE INC	$0	–	-200	-100.0%	0.00%	–
CUBI	Exit	CUSTOMERS BANCORP INC	$0	–	-100	-100.0%	0.00%	–
PSN	Exit	PARSONS CORPORATION	$0	–	-100	-100.0%	0.00%	–
ALT	Exit	ALTIMMUNE INCcall	$0	–	-200	-100.0%	0.00%	–
IDYA	Exit	IDEAYA BIOSCIENCES INC	$0	–	-200	-100.0%	0.00%	–
MTSC	Exit	MTS SYS CORP	$0	–	-232	-100.0%	0.00%	–
AWR	Exit	AMER STATES WTR CO	$0	–	-68	-100.0%	0.00%	–
ALLY	Exit	ALLY FINL INCcall	$0	–	-200	-100.0%	0.00%	–
DBD	Exit	DIEBOLD NXDF INC	$0	–	-522	-100.0%	0.00%	–
TDW	Exit	TIDEWATER INC	$0	–	-200	-100.0%	0.00%	–
AKCA	Exit	AKCEA THERAPEUTICS INCcall	$0	–	-100	-100.0%	0.00%	–
AVEO	Exit	AVEO PHARMACEUTICALS INCcall	$0	–	-500	-100.0%	0.00%	–
TBI	Exit	TRUEBLUE INC	$0	–	-294	-100.0%	0.00%	–
LPCN	Exit	LIPOCINE INCcall	$0	–	-200	-100.0%	0.00%	–
MARK	Exit	REMARK HLDGS INCcall	$0	–	-1,600	-100.0%	0.00%	–
MPAA	Exit	MOTORCAR PTS AMER INC	$0	–	-400	-100.0%	0.00%	–
XGN	Exit	EXAGEN INC	$0	–	-117	-100.0%	0.00%	–
SCPH	Exit	SCPHARMACEUTICALS INC	$0	–	-400	-100.0%	0.00%	–
AKCA	Exit	AKCEA THERAPEUTICS INCput	$0	–	-200	-100.0%	0.00%	–
OCUL	Exit	OCULAR THERAPEUTIX INC	$0	–	-200	-100.0%	0.00%	–
SBH	Exit	SALLY BEAUTY HLDGS INC	$0	–	-71	-100.0%	0.00%	–
BCEI	Exit	BONANZA CREEK ENERGY INC	$0	–	-45	-100.0%	0.00%	–
IBOC	Exit	INTERNATIONAL BANCSHARES COR	$0	–	-106	-100.0%	0.00%	–
CAL	Exit	CALERES INC	$0	–	-239	-100.0%	0.00%	–
AX	Exit	AXOS FINANCIAL INC	$0	–	-236	-100.0%	0.00%	–
DLX	Exit	DELUXE CORP	$0	–	-100	-100.0%	0.00%	–
MGNX	Exit	MACROGENICS INC	$0	–	-200	-100.0%	0.00%	–
HSTM	Exit	HEALTHSTREAM INC	$0	–	-100	-100.0%	0.00%	–
MTRN	Exit	MATERION CORP	$0	–	-150	-100.0%	0.00%	–
INFU	Exit	INFUSYSTEM HLDGS INC	$0	–	-200	-100.0%	0.00%	–
PGTI	Exit	PGT INNOVATIONS INC	$0	–	-300	-100.0%	0.00%	–
DB	Exit	DEUTSCHE BANK A Gput	$0	–	-400	-100.0%	0.00%	–
TBT	Exit	PROSHARES TRcall	$0	–	-400	-100.0%	0.00%	–
QEP	Exit	QEP RESOURCES INCcall	$0	–	-600	-100.0%	0.00%	–
REKR	Exit	REKOR SYSTEMS INC	$0	–	-400	-100.0%	0.00%	–
IVC	Exit	INVACARE CORP	$0	–	-160	-100.0%	0.00%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT INcall	$0	–	-1,200	-100.0%	0.00%	–
CEVA	Exit	CEVA INC	$0	–	-133	-100.0%	0.00%	–
IMKTA	Exit	INGLES MKTS INCcl a	$0	–	-100	-100.0%	0.00%	–
PSEC	Exit	PROSPECT CAP CORP	$0	–	-800	-100.0%	0.00%	–
CWH	Exit	CAMPING WORLD HLDGS INCcall	$0	–	-300	-100.0%	0.00%	–
XNET	Exit	XUNLEI LTDcall	$0	–	-100	-100.0%	0.00%	–
AOUT	Exit	AMERICAN OUTDOOR BRANDS INC	$0	–	-50	-100.0%	0.00%	–
CTRN	Exit	CITI TRENDS INC	$0	–	-700	-100.0%	-0.00%	–
GPK	Exit	GRAPHIC PACKAGING HLDG CO	$0	–	-872	-100.0%	-0.00%	–
MFA	Exit	MFA FINL INCcall	$0	–	-7,700	-100.0%	-0.00%	–
SVXY	Exit	PROSHARES TR IIput	$0	–	-500	-100.0%	-0.00%	–
USX	Exit	U S XPRESS ENTERPRISES INCput	$0	–	-1,800	-100.0%	-0.00%	–
MFC	Exit	MANULIFE FINL CORP	$0	–	-2,221	-100.0%	-0.00%	–
DY	Exit	DYCOM INDS INC	$0	–	-418	-100.0%	-0.00%	–
AZO	Exit	AUTOZONE INC	$0	–	-16	-100.0%	-0.00%	–
NTR	Exit	NUTRIEN LTD	$0	–	-590	-100.0%	-0.00%	–
CTSO	Exit	CYTOSORBENTS CORP	$0	–	-2,000	-100.0%	-0.00%	–
ET	Exit	ENERGY TRANSFER LP	$0	–	-2,430	-100.0%	-0.00%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-300	-100.0%	-0.00%	–
HWC	Exit	HANCOCK WHITNEY CORPORATION	$0	–	-584	-100.0%	-0.00%	–
HCI	Exit	HCI GROUP INCput	$0	–	-300	-100.0%	-0.00%	–
OVV	Exit	OVINTIV INCcall	$0	–	-2,300	-100.0%	-0.00%	–
XBI	Exit	SPDR SER TRcall	$0	–	-200	-100.0%	-0.00%	–
CYTK	Exit	CYTOKINETICS INCcall	$0	–	-900	-100.0%	-0.00%	–
SHLL	Exit	TORTOISE ACQUISITION CORPcall	$0	–	-500	-100.0%	-0.00%	–
SWX	Exit	SOUTHWEST GAS HOLDINGS INC	$0	–	-212	-100.0%	-0.00%	–
NX	Exit	QUANEX BUILDING PRODUCTS COR	$0	–	-1,458	-100.0%	-0.00%	–
DXC	Exit	DXC TECHNOLOGY COcall	$0	–	-800	-100.0%	-0.00%	–
SGC	Exit	SUPERIOR GRP OF COMPANIES IN	$0	–	-500	-100.0%	-0.00%	–
BJ	Exit	BJS WHSL CLUB HLDGS INC	$0	–	-627	-100.0%	-0.00%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INCcall	$0	–	-300	-100.0%	-0.00%	–
ATRO	Exit	ASTRONICS CORP	$0	–	-1,500	-100.0%	-0.00%	–
PACW	Exit	PACWEST BANCORP DEL	$0	–	-1,159	-100.0%	-0.00%	–
EDC	Exit	DIREXION SHS ETF TRdly emg mk bl 3x	$0	–	-286	-100.0%	-0.00%	–
CTB	Exit	COOPER TIRE & RUBR CO	$0	–	-870	-100.0%	-0.00%	–
TCOM	Exit	TRIP COM GROUP LTDcall	$0	–	-1,000	-100.0%	-0.00%	–
AG	Exit	FIRST MAJESTIC SILVER CORPcall	$0	–	-2,500	-100.0%	-0.00%	–
GHL	Exit	GREENHILL & CO INC	$0	–	-1,817	-100.0%	-0.00%	–
GO	Exit	GROCERY OUTLET HLDG CORP	$0	–	-356	-100.0%	-0.00%	–
EPHE	Exit	ISHARES TRmsci philips etf	$0	–	-504	-100.0%	-0.00%	–
SCWX	Exit	SECUREWORKS CORPcl a	$0	–	-1,323	-100.0%	-0.00%	–
ENB	Exit	ENBRIDGE INCcall	$0	–	-1,000	-100.0%	-0.00%	–
MOGA	Exit	MOOG INCcl a	$0	–	-447	-100.0%	-0.00%	–
LEU	Exit	CENTRUS ENERGY CORPcl a	$0	–	-2,045	-100.0%	-0.00%	–
IQ	Exit	IQIYI INCcall	$0	–	-1,100	-100.0%	-0.00%	–
TIGO	Exit	MILLICOM INTL CELLULAR S A	$0	–	-1,014	-100.0%	-0.00%	–
MOV	Exit	MOVADO GROUP INC	$0	–	-2,959	-100.0%	-0.00%	–
FRTA	Exit	FORTERRA INC	$0	–	-1,400	-100.0%	-0.00%	–
VOD	Exit	VODAFONE GROUP PLCsponsored adr	$0	–	-1,999	-100.0%	-0.00%	–
BRKR	Exit	BRUKER CORP	$0	–	-739	-100.0%	-0.00%	–
AIN	Exit	ALBANY INTL CORPcl a	$0	–	-364	-100.0%	-0.00%	–
CCEP	Exit	COCA COLA EUROPEAN PARTNERS	$0	–	-410	-100.0%	-0.00%	–
NTIC	Exit	NORTHERN TECH INTL CORP	$0	–	-1,832	-100.0%	-0.00%	–
HTLD	Exit	HEARTLAND EXPRESS INC	$0	–	-832	-100.0%	-0.00%	–
CCRN	Exit	CROSS CTRY HEALTHCARE INC	$0	–	-2,818	-100.0%	-0.00%	–
AN	Exit	AUTONATION INCput	$0	–	-200	-100.0%	-0.00%	–
ATEN	Exit	A10 NETWORKS INC	$0	–	-2,300	-100.0%	-0.00%	–
BXS	Exit	BANCORPSOUTH BK TUPELO MISS	$0	–	-570	-100.0%	-0.00%	–
GENC	Exit	GENCOR INDS INC	$0	–	-1,097	-100.0%	-0.00%	–
MACK	Exit	MERRIMACK PHARMACEUTICALS IN	$0	–	-2,700	-100.0%	-0.00%	–
NET	Exit	CLOUDFLARE INCcall	$0	–	-300	-100.0%	-0.00%	–
SWM	Exit	SCHWEITZER-MAUDUIT INTL INC	$0	–	-458	-100.0%	-0.00%	–
YETI	Exit	YETI HLDGS INC	$0	–	-614	-100.0%	-0.00%	–
IYW	Exit	ISHARES TRu.s. tech etf	$0	–	-55	-100.0%	-0.00%	–
AIG	Exit	AMERICAN INTL GROUP INCcall	$0	–	-1,000	-100.0%	-0.00%	–
OLN	Exit	OLIN CORP	$0	–	-2,274	-100.0%	-0.00%	–
ELF	Exit	E L F BEAUTY INC	$0	–	-1,575	-100.0%	-0.00%	–
POLY	Exit	PLANTRONICS INC	$0	–	-1,051	-100.0%	-0.00%	–
AGR	Exit	AVANGRID INC	$0	–	-601	-100.0%	-0.00%	–
NKTR	Exit	NEKTAR THERAPEUTICS	$0	–	-1,505	-100.0%	-0.00%	–
POWL	Exit	POWELL INDS INC	$0	–	-500	-100.0%	-0.00%	–
NATR	Exit	NATURES SUNSHINE PRODS INC	$0	–	-980	-100.0%	-0.00%	–
MTW	Exit	MANITOWOC CO INC	$0	–	-2,048	-100.0%	-0.00%	–
NPTN	Exit	NEOPHOTONICS CORP	$0	–	-2,283	-100.0%	-0.00%	–
KFY	Exit	KORN FERRY	$0	–	-561	-100.0%	-0.00%	–
FIT	Exit	FITBIT INCput	$0	–	-3,300	-100.0%	-0.00%	–
DKNG	Exit	DRAFTKINGS INCput	$0	–	-200	-100.0%	-0.00%	–
SUPN	Exit	SUPERNUS PHARMACEUTICALS INC	$0	–	-1,046	-100.0%	-0.00%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-60	-100.0%	-0.00%	–
IRTC	Exit	IRHYTHM TECHNOLOGIES INC	$0	–	-70	-100.0%	-0.00%	–
SLG	Exit	SL GREEN RLTY CORP	$0	–	-490	-100.0%	-0.00%	–
MITK	Exit	MITEK SYS INC	$0	–	-895	-100.0%	-0.00%	–
SAIA	Exit	SAIA INCput	$0	–	-200	-100.0%	-0.00%	–
INDL	Exit	DIREXION SHS ETF TRcall	$0	–	-600	-100.0%	-0.00%	–
CNA	Exit	CNA FINL CORP	$0	–	-952	-100.0%	-0.00%	–
UCBI	Exit	UNITED CMNTY BKS BLAIRSVLE G	$0	–	-1,341	-100.0%	-0.00%	–
MO	Exit	ALTRIA GROUP INCcall	$0	–	-800	-100.0%	-0.00%	–
ALSN	Exit	ALLISON TRANSMISSION HLDGS I	$0	–	-493	-100.0%	-0.00%	–
PGF	Exit	INVESCO EXCHANGE TRADED FD Tcall	$0	–	-1,000	-100.0%	-0.00%	–
TENB	Exit	TENABLE HLDGS INCput	$0	–	-500	-100.0%	-0.00%	–
BPY	Exit	BROOKFIELD PROPERTY PARTRS Lcall	$0	–	-1,100	-100.0%	-0.00%	–
ECOM	Exit	CHANNELADVISOR CORP	$0	–	-800	-100.0%	-0.00%	–
SH	Exit	PROSHARES TRcall	$0	–	-600	-100.0%	-0.00%	–
IESC	Exit	IES HLDGS INC	$0	–	-337	-100.0%	-0.00%	–
USCR	Exit	U S CONCRETE INC	$0	–	-367	-100.0%	-0.00%	–
BAC	Exit	BK OF AMERICA CORPput	$0	–	-600	-100.0%	-0.00%	–
UYG	Exit	PROSHARES TRultra fncls	$0	–	-535	-100.0%	-0.00%	–
FCAU	Exit	FIAT CHRYSLER AUTOMOBILES Ncall	$0	–	-1,400	-100.0%	-0.00%	–
MYE	Exit	MYERS INDS INC	$0	–	-1,100	-100.0%	-0.00%	–
SCS	Exit	STEELCASE INCcl a	$0	–	-1,300	-100.0%	-0.00%	–
PRAA	Exit	PRA GROUP INC	$0	–	-732	-100.0%	-0.00%	–
KAR	Exit	KAR AUCTION SVCS INC	$0	–	-923	-100.0%	-0.00%	–
MRNA	Exit	MODERNA INCcall	$0	–	-400	-100.0%	-0.00%	–
JKS	Exit	JINKOSOLAR HLDG CO LTDput	$0	–	-700	-100.0%	-0.00%	–
CATY	Exit	CATHAY GEN BANCORP	$0	–	-867	-100.0%	-0.00%	–
DSPG	Exit	DSP GROUP INC	$0	–	-1,627	-100.0%	-0.00%	–
CNMD	Exit	CONMED CORP	$0	–	-334	-100.0%	-0.00%	–
ONTO	Exit	ONTO INNOVATION INC	$0	–	-732	-100.0%	-0.00%	–
RJF	Exit	RAYMOND JAMES FINL INC	$0	–	-370	-100.0%	-0.00%	–
KE	Exit	KIMBALL ELECTRONICS INC	$0	–	-1,300	-100.0%	-0.00%	–
CRON	Exit	CRONOS GROUP INCcall	$0	–	-5,700	-100.0%	-0.00%	–
XFOR	Exit	X4 PHARMACEUTICALS INC	$0	–	-1,920	-100.0%	-0.00%	–
PTEN	Exit	PATTERSON UTI ENERGY INC	$0	–	-4,754	-100.0%	-0.00%	–
CBSH	Exit	COMMERCE BANCSHARES INC	$0	–	-407	-100.0%	-0.00%	–
TG	Exit	TREDEGAR CORP	$0	–	-1,795	-100.0%	-0.00%	–
VRNT	Exit	VERINT SYS INC	$0	–	-350	-100.0%	-0.00%	–
HUYA	Exit	HUYA INCput	$0	–	-500	-100.0%	-0.00%	–
DOX	Exit	AMDOCS LTD	$0	–	-279	-100.0%	-0.00%	–
NVUS	Exit	NOVUS THERAPEUTICS INC	$0	–	-20,282	-100.0%	-0.00%	–
HOPE	Exit	HOPE BANCORP INC	$0	–	-3,482	-100.0%	-0.00%	–
MATX	Exit	MATSON INC	$0	–	-382	-100.0%	-0.00%	–
TUR	Exit	ISHARES INCmsci turkey etf	$0	–	-667	-100.0%	-0.00%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQ IN	$0	–	-189	-100.0%	-0.00%	–
WMGI	Exit	WRIGHT MED GROUP N Vcall	$0	–	-600	-100.0%	-0.00%	–
CTMX	Exit	CYTOMX THERAPEUTICS INC	$0	–	-1,700	-100.0%	-0.00%	–
RDN	Exit	RADIAN GROUP INC	$0	–	-2,016	-100.0%	-0.00%	–
INWK	Exit	INNERWORKINGS INC	$0	–	-8,453	-100.0%	-0.00%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-126	-100.0%	-0.00%	–
SPOK	Exit	SPOK HLDGS INC	$0	–	-1,913	-100.0%	-0.00%	–
WORK	Exit	SLACK TECHNOLOGIES INCcall	$0	–	-500	-100.0%	-0.00%	–
HPQ	Exit	HP INCcall	$0	–	-1,600	-100.0%	-0.00%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$0	–	-1,844	-100.0%	-0.00%	–
CALM	Exit	CAL MAINE FOODS INC	$0	–	-450	-100.0%	-0.00%	–
OEF	Exit	ISHARES TRs&p 100 etf	$0	–	-108	-100.0%	-0.00%	–
TDC	Exit	TERADATA CORP DELcall	$0	–	-1,000	-100.0%	-0.00%	–
NXGN	Exit	NEXTGEN HEALTHCARE INC	$0	–	-2,275	-100.0%	-0.00%	–
FR	Exit	FIRST INDL RLTY TR INC	$0	–	-412	-100.0%	-0.00%	–
HUYA	Exit	HUYA INCcall	$0	–	-800	-100.0%	-0.00%	–
BPOP	Exit	POPULAR INC	$0	–	-686	-100.0%	-0.00%	–
FIZZ	Exit	NATIONAL BEVERAGE CORP	$0	–	-260	-100.0%	-0.00%	–
NSA	Exit	NATIONAL STORAGE AFFILIATES	$0	–	-682	-100.0%	-0.00%	–
BRX	Exit	BRIXMOR PPTY GROUP INC	$0	–	-1,685	-100.0%	-0.00%	–
INO	Exit	INOVIO PHARMACEUTICALS INCput	$0	–	-2,500	-100.0%	-0.00%	–
LMB	Exit	LIMBACH HLDGS INC	$0	–	-1,500	-100.0%	-0.00%	–
NAT	Exit	NORDIC AMERICAN TANKERS LIMIcall	$0	–	-4,800	-100.0%	-0.00%	–
XONE	Exit	EXONE CO	$0	–	-1,800	-100.0%	-0.00%	–
TELL	Exit	TELLURIAN INCcall	$0	–	-13,500	-100.0%	-0.00%	–
QLD	Exit	PROSHARES TR	$0	–	-193	-100.0%	-0.00%	–
JRVR	Exit	JAMES RIV GROUP LTD	$0	–	-458	-100.0%	-0.00%	–
CATO	Exit	CATO CORPcl a	$0	–	-1,700	-100.0%	-0.00%	–
USNA	Exit	USANA HEALTH SCIENCES INCput	$0	–	-200	-100.0%	-0.00%	–
CWB	Exit	SPDR SER TRcall	$0	–	-400	-100.0%	-0.00%	–
ERX	Exit	DIREXION SHS ETF TRcall	$0	–	-2,900	-100.0%	-0.00%	–
CLOU	Exit	GLOBAL X FDScall	$0	–	-1,300	-100.0%	-0.00%	–
ABG	Exit	ASBURY AUTOMOTIVE GROUP INC	$0	–	-148	-100.0%	-0.00%	–
CBT	Exit	CABOT CORP	$0	–	-472	-100.0%	-0.00%	–
HMC	Exit	HONDA MOTOR LTD	$0	–	-1,235	-100.0%	-0.00%	–
SR	Exit	SPIRE INC	$0	–	-375	-100.0%	-0.00%	–
MNKKQ	Exit	MALLINCKRODT PUB LTD CO	$0	–	-25,000	-100.0%	-0.00%	–
ACGL	Exit	ARCH CAP GROUP LTDord	$0	–	-742	-100.0%	-0.00%	–
MD	Exit	MEDNAX INC	$0	–	-1,433	-100.0%	-0.00%	–
AUPH	Exit	AURINIA PHARMACEUTICALS INCcall	$0	–	-1,100	-100.0%	-0.00%	–
IPG	Exit	INTERPUBLIC GROUP COS INC	$0	–	-1,847	-100.0%	-0.00%	–
SYKE	Exit	SYKES ENTERPRISES INC	$0	–	-731	-100.0%	-0.00%	–
E	Exit	ENI S P Asponsored adr	$0	–	-1,528	-100.0%	-0.00%	–
DKNG	Exit	DRAFTKINGS INCcall	$0	–	-400	-100.0%	-0.00%	–
VRTU	Exit	VIRTUSA CORP	$0	–	-615	-100.0%	-0.00%	–
VREX	Exit	VAREX IMAGING CORP	$0	–	-1,080	-100.0%	-0.00%	–
DHT	Exit	DHT HOLDINGS INCcall	$0	–	-2,300	-100.0%	-0.00%	–
PEB	Exit	PEBBLEBROOK HOTEL TR	$0	–	-1,958	-100.0%	-0.00%	–
CNCE	Exit	CONCERT PHARMACEUTICALS INC	$0	–	-1,666	-100.0%	-0.00%	–
CALX	Exit	CALIX INC	$0	–	-700	-100.0%	-0.00%	–
GFF	Exit	GRIFFON CORP	$0	–	-806	-100.0%	-0.00%	–
STC	Exit	STEWART INFORMATION SVCS COR	$0	–	-317	-100.0%	-0.00%	–
SHLL	Exit	TORTOISE ACQUISITION CORPput	$0	–	-300	-100.0%	-0.00%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-91	-100.0%	-0.00%	–
CLDR	Exit	CLOUDERA INCcall	$0	–	-2,000	-100.0%	-0.00%	–
INSG	Exit	INSEEGO CORPcall	$0	–	-1,200	-100.0%	-0.00%	–
ACLS	Exit	AXCELIS TECHNOLOGIES INC	$0	–	-1,316	-100.0%	-0.00%	–
JHG	Exit	JANUS HENDERSON GROUP PLC	$0	–	-1,432	-100.0%	-0.00%	–
FSLY	Exit	FASTLY INCcall	$0	–	-300	-100.0%	-0.00%	–
STRA	Exit	STRATEGIC ED INC	$0	–	-224	-100.0%	-0.00%	–
NC	Exit	NACCO INDS INCcl a	$0	–	-800	-100.0%	-0.00%	–
WERN	Exit	WERNER ENTERPRISES INC	$0	–	-511	-100.0%	-0.00%	–
THS	Exit	TREEHOUSE FOODS INC	$0	–	-415	-100.0%	-0.00%	–
WPP	Exit	WPP PLCadr	$0	–	-780	-100.0%	-0.00%	–
ENTA	Exit	ENANTA PHARMACEUTICALS INC	$0	–	-245	-100.0%	-0.00%	–
FBP	Exit	FIRST BANCORP P R	$0	–	-5,078	-100.0%	-0.00%	–
MSGN	Exit	MSG NETWORK INCcl a	$0	–	-1,200	-100.0%	-0.00%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-190	-100.0%	-0.00%	–
CRBP	Exit	CORBUS PHARMACEUTICALS HLDGSput	$0	–	-12,100	-100.0%	-0.00%	–
LECO	Exit	LINCOLN ELEC HLDGS INC	$0	–	-209	-100.0%	-0.00%	–
PRA	Exit	PROASSURANCE CORP	$0	–	-683	-100.0%	-0.00%	–
SCSC	Exit	SCANSOURCE INC	$0	–	-900	-100.0%	-0.00%	–
CCMP	Exit	CABOT MICROELECTRONICS CORP	$0	–	-165	-100.0%	-0.00%	–
ISSC	Exit	INNOVATIVE SOLUTIONS & SUPPO	$0	–	-2,792	-100.0%	-0.00%	–
TAP	Exit	MOLSON COORS BEVERAGE COcall	$0	–	-400	-100.0%	-0.00%	–
WMS	Exit	ADVANCED DRAIN SYS INC DEL	$0	–	-200	-100.0%	-0.00%	–
QRTEA	Exit	QURATE RETAIL INC	$0	–	-2,276	-100.0%	-0.00%	–
BPFH	Exit	BOSTON PRIVATE FINL HLDGS IN	$0	–	-3,414	-100.0%	-0.00%	–
ADSW	Exit	ADVANCED DISP SVCS INC DELcall	$0	–	-500	-100.0%	-0.00%	–
MAC	Exit	MACERICH CO	$0	–	-6,879	-100.0%	-0.00%	–
PLNT	Exit	PLANET FITNESS INCcall	$0	–	-600	-100.0%	-0.00%	–
SOHU	Exit	SOHU COM LTDsponsored ads	$0	–	-2,000	-100.0%	-0.00%	–
AGCO	Exit	AGCO CORP	$0	–	-516	-100.0%	-0.00%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-36	-100.0%	-0.00%	–
IIPR	Exit	INNOVATIVE INDL PPTYS INCcall	$0	–	-400	-100.0%	-0.00%	–
INGN	Exit	INOGEN INC	$0	–	-1,369	-100.0%	-0.00%	–
MIDD	Exit	MIDDLEBY CORP	$0	–	-370	-100.0%	-0.00%	–
BERY	Exit	BERRY GLOBAL GROUP INC	$0	–	-782	-100.0%	-0.00%	–
COTY	Exit	COTY INC	$0	–	-14,405	-100.0%	-0.00%	–
FMBI	Exit	FIRST MIDWEST BANCORP DEL	$0	–	-3,629	-100.0%	-0.00%	–
NATI	Exit	NATIONAL INSTRS CORP	$0	–	-1,317	-100.0%	-0.00%	–
RMBS	Exit	RAMBUS INC DEL	$0	–	-2,861	-100.0%	-0.00%	–
SERV	Exit	SERVICEMASTER GLOBAL HLDGS I	$0	–	-942	-100.0%	-0.00%	–
ITA	Exit	ISHARES TRus aer def etf	$0	–	-223	-100.0%	-0.00%	–
ACHC	Exit	ACADIA HEALTHCARE COMPANY IN	$0	–	-1,532	-100.0%	-0.00%	–
SIGI	Exit	SELECTIVE INS GROUP INC	$0	–	-838	-100.0%	-0.00%	–
PLAB	Exit	PHOTRONICS INC	$0	–	-4,890	-100.0%	-0.00%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-117	-100.0%	-0.00%	–
NWPX	Exit	NORTHWEST PIPE CO	$0	–	-1,720	-100.0%	-0.00%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-889	-100.0%	-0.00%	–
HP	Exit	HELMERICH & PAYNE INC	$0	–	-3,394	-100.0%	-0.00%	–
SJI	Exit	SOUTH JERSEY INDS INC	$0	–	-1,946	-100.0%	-0.00%	–
NRZ	Exit	NEW RESIDENTIAL INVT CORPcall	$0	–	-4,100	-100.0%	-0.00%	–
TUP	Exit	TUPPERWARE BRANDS CORP	$0	–	-1,939	-100.0%	-0.00%	–
CCOI	Exit	COGENT COMMUNICATIONS HLDGS	$0	–	-535	-100.0%	-0.00%	–
BOH	Exit	BANK HAWAII CORP	$0	–	-997	-100.0%	-0.00%	–
SDS	Exit	PROSHARES TRcall	$0	–	-2,500	-100.0%	-0.00%	–
ARMK	Exit	ARAMARK	$0	–	-1,392	-100.0%	-0.00%	–
FXH	Exit	FIRST TR EXCHANGE TRADED FDhlth care alph	$0	–	-484	-100.0%	-0.00%	–
EXP	Exit	EAGLE MATLS INC	$0	–	-489	-100.0%	-0.00%	–
GEF	Exit	GREIF INCcl a	$0	–	-1,326	-100.0%	-0.00%	–
BOX	Exit	BOX INCcl a	$0	–	-2,361	-100.0%	-0.00%	–
ETN	Exit	EATON CORP PLCput	$0	–	-400	-100.0%	-0.00%	–
EWU	Exit	ISHARES TRput	$0	–	-1,800	-100.0%	-0.00%	–
NICE	Exit	NICE LTDsponsored adr	$0	–	-178	-100.0%	-0.00%	–
HIBB	Exit	HIBBETT SPORTS INC	$0	–	-1,159	-100.0%	-0.00%	–
TXT	Exit	TEXTRON INC	$0	–	-913	-100.0%	-0.00%	–
FAF	Exit	FIRST AMERN FINL CORP	$0	–	-841	-100.0%	-0.00%	–
GES	Exit	GUESS INC	$0	–	-2,785	-100.0%	-0.00%	–
SIL	Exit	GLOBAL X FDScall	$0	–	-800	-100.0%	-0.00%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-724	-100.0%	-0.00%	–
EGHT	Exit	8X8 INC	$0	–	-2,388	-100.0%	-0.00%	–
AMAT	Exit	APPLIED MATLS INCcall	$0	–	-800	-100.0%	-0.00%	–
OASPQ	Exit	OASIS PETROLEUM INC	$0	–	-122,000	-100.0%	-0.00%	–
VSAT	Exit	VIASAT INC	$0	–	-1,123	-100.0%	-0.00%	–
CENTA	Exit	CENTRAL GARDEN & PET COcl a non-vtg	$0	–	-1,382	-100.0%	-0.00%	–
CETV	Exit	CENTRAL EUROPEAN MEDIA ENTRPcall	$0	–	-11,600	-100.0%	-0.00%	–
VNDA	Exit	VANDA PHARMACEUTICALS INC	$0	–	-4,834	-100.0%	-0.00%	–
KRNT	Exit	KORNIT DIGITAL LTDput	$0	–	-600	-100.0%	-0.00%	–
NWS	Exit	NEWS CORPcl b	$0	–	-3,376	-100.0%	-0.00%	–
PINS	Exit	PINTEREST INCcall	$0	–	-1,100	-100.0%	-0.00%	–
KBH	Exit	KB HOMEcall	$0	–	-1,100	-100.0%	-0.00%	–
SPXL	Exit	DIREXION SHS ETF TRput	$0	–	-700	-100.0%	-0.00%	–
CORN	Exit	TEUCRIUM COMMODITY TRcall	$0	–	-2,500	-100.0%	-0.00%	–
LL	Exit	LUMBER LIQUIDATORS HLDGS INCcall	$0	–	-2,200	-100.0%	-0.00%	–
SEAS	Exit	SEAWORLD ENTMT INC	$0	–	-2,610	-100.0%	-0.00%	–
STWD	Exit	STARWOOD PPTY TR INC	$0	–	-2,275	-100.0%	-0.00%	–
SSTK	Exit	SHUTTERSTOCK INC	$0	–	-743	-100.0%	-0.00%	–
PPL	Exit	PPL CORP	$0	–	-1,328	-100.0%	-0.00%	–
MHO	Exit	M/I HOMES INC	$0	–	-782	-100.0%	-0.00%	–
TQQQ	Exit	PROSHARES TRultrapro qqq	$0	–	-254	-100.0%	-0.00%	–
NTNX	Exit	NUTANIX INCcall	$0	–	-1,600	-100.0%	-0.00%	–
EVBG	Exit	EVERBRIDGE INC	$0	–	-375	-100.0%	-0.00%	–
SPXS	Exit	DIREXION SHS ETF TRcall	$0	–	-6,500	-100.0%	-0.00%	–
LCI	Exit	LANNET INC	$0	–	-7,423	-100.0%	-0.00%	–
SOXL	Exit	DIREXION SHS ETF TRdly scond 3xbu	$0	–	-188	-100.0%	-0.00%	–
MPC	Exit	MARATHON PETE CORPcall	$0	–	-1,600	-100.0%	-0.00%	–
GME	Exit	GAMESTOP CORPcall	$0	–	-3,800	-100.0%	-0.00%	–
BPMC	Exit	BLUEPRINT MEDICINES CORPput	$0	–	-500	-100.0%	-0.00%	–
FDS	Exit	FACTSET RESH SYS INC	$0	–	-128	-100.0%	-0.00%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-303	-100.0%	-0.00%	–
LW	Exit	LAMB WESTON HLDGS INC	$0	–	-713	-100.0%	-0.00%	–
ENR	Exit	ENERGIZER HLDGS INC	$0	–	-867	-100.0%	-0.00%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-275	-100.0%	-0.00%	–
NSP	Exit	INSPERITY INC	$0	–	-623	-100.0%	-0.00%	–
MR	Exit	MONTAGE RES CORP	$0	–	-9,354	-100.0%	-0.00%	–
LTHM	Exit	LIVENT CORP	$0	–	-5,067	-100.0%	-0.00%	–
EXTR	Exit	EXTREME NETWORKS INC	$0	–	-10,504	-100.0%	-0.00%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-107	-100.0%	-0.00%	–
AVNW	Exit	AVIAT NETWORKS INC	$0	–	-1,649	-100.0%	-0.00%	–
DEI	Exit	DOUGLAS EMMETT INC	$0	–	-1,366	-100.0%	-0.00%	–
WST	Exit	WEST PHARMACEUTICAL SVSC INC	$0	–	-152	-100.0%	-0.00%	–
AN	Exit	AUTONATION INC	$0	–	-771	-100.0%	-0.00%	–
FTCH	Exit	FARFETCH LTDcall	$0	–	-1,400	-100.0%	-0.00%	–
AMPH	Exit	AMPHASTAR PHARMACEUTICALS IN	$0	–	-1,948	-100.0%	-0.00%	–
ARKF	Exit	ARK ETF TRput	$0	–	-800	-100.0%	-0.00%	–
AGIO	Exit	AGIOS PHARMACEUTICALS INC	$0	–	-1,281	-100.0%	-0.00%	–
CACI	Exit	CACI INTL INCcl a	$0	–	-222	-100.0%	-0.00%	–
UMC	Exit	UNITED MICROELECTRONICS CORPspon adr	$0	–	-7,088	-100.0%	-0.00%	–
LCA	Exit	LANDCADIA HLDGS II INCcall	$0	–	-2,400	-100.0%	-0.00%	–
DBI	Exit	DESIGNER BRANDS INCcl a	$0	–	-6,082	-100.0%	-0.00%	–
MJ	Exit	ETF MANAGERS TRcall	$0	–	-3,700	-100.0%	-0.00%	–
RGR	Exit	STURM RUGER & CO INC	$0	–	-569	-100.0%	-0.00%	–
TVTY	Exit	TIVITY HEALTH INC	$0	–	-3,670	-100.0%	-0.00%	–
SDC	Exit	SMILEDIRECTCLUB INCcall	$0	–	-4,400	-100.0%	-0.00%	–
CLH	Exit	CLEAN HARBORS INC	$0	–	-605	-100.0%	-0.00%	–
ACC	Exit	AMERICAN CAMPUS CMNTYS INC	$0	–	-1,019	-100.0%	-0.00%	–
REZI	Exit	RESIDEO TECHNOLOGIES INCcall	$0	–	-3,600	-100.0%	-0.00%	–
AMCX	Exit	AMC NETWORKS INCcl a	$0	–	-1,385	-100.0%	-0.00%	–
PFG	Exit	PRINCIPAL FINANCIAL GROUP IN	$0	–	-978	-100.0%	-0.00%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE INput	$0	–	-500	-100.0%	-0.00%	–
ALB	Exit	ALBEMARLE CORPcall	$0	–	-500	-100.0%	-0.00%	–
CHH	Exit	CHOICE HOTELS INTL INC	$0	–	-446	-100.0%	-0.00%	–
RCL	Exit	ROYAL CARIBBEAN GROUPput	$0	–	-500	-100.0%	-0.00%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-490	-100.0%	-0.00%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-846	-100.0%	-0.00%	–
CLB	Exit	CORE LABORATORIES N V	$0	–	-4,422	-100.0%	-0.00%	–
MMSI	Exit	MERIT MED SYS INC	$0	–	-1,195	-100.0%	-0.00%	–
BIB	Exit	PROSHARES TR	$0	–	-949	-100.0%	-0.00%	–
EWP	Exit	ISHARES INCmsci spain etf	$0	–	-2,995	-100.0%	-0.00%	–
USFD	Exit	US FOODS HLDG CORP	$0	–	-2,417	-100.0%	-0.00%	–
VIAV	Exit	VIAVI SOLUTIONS INC	$0	–	-6,003	-100.0%	-0.00%	–
NVCR	Exit	NOVOCURE LTDcall	$0	–	-600	-100.0%	-0.00%	–
ZUO	Exit	ZUORA INCcall	$0	–	-6,500	-100.0%	-0.00%	–
MNTA	Exit	MOMENTA PHARMACEUTICALS INCcall	$0	–	-1,000	-100.0%	-0.00%	–
MGTX	Exit	MEIRAGTX HLDGS PLC	$0	–	-4,000	-100.0%	-0.00%	–
EFX	Exit	EQUIFAX INC	$0	–	-448	-100.0%	-0.00%	–
OGS	Exit	ONE GAS INC	$0	–	-826	-100.0%	-0.00%	–
ICUI	Exit	ICU MED INC	$0	–	-302	-100.0%	-0.00%	–
AAOI	Exit	APPLIED OPTOELECTRONICS INC	$0	–	-5,785	-100.0%	-0.00%	–
ITUB	Exit	ITAU UNIBANCO HLDG S Aspon adr rep pfd	$0	–	-15,000	-100.0%	-0.00%	–
RS	Exit	RELIANCE STEEL & ALUMINUM CO	$0	–	-576	-100.0%	-0.00%	–
UNFI	Exit	UNITED NAT FOODS INC	$0	–	-3,777	-100.0%	-0.00%	–
MYGN	Exit	MYRIAD GENETICS INC	$0	–	-5,029	-100.0%	-0.00%	–
ANDE	Exit	ANDERSONS INC	$0	–	-2,791	-100.0%	-0.00%	–
HTZGQ	Exit	HERTZ GLOBAL HLDGS INCput	$0	–	-54,300	-100.0%	-0.00%	–
CIT	Exit	CIT GROUP INC	$0	–	-3,924	-100.0%	-0.00%	–
PBH	Exit	PRESTIGE CONSMR HEALTHCARE I	$0	–	-1,881	-100.0%	-0.00%	–
PRDO	Exit	PERDOCEO ED CORP	$0	–	-4,731	-100.0%	-0.00%	–
FCN	Exit	FTI CONSULTING INC	$0	–	-496	-100.0%	-0.00%	–
HY	Exit	HYSTER YALE MATLS HANDLING Icl a	$0	–	-1,862	-100.0%	-0.00%	–
RARE	Exit	ULTRAGENYX PHARMACEUTICAL IN	$0	–	-794	-100.0%	-0.00%	–
IQ	Exit	IQIYI INCput	$0	–	-3,100	-100.0%	-0.00%	–
JLL	Exit	JONES LANG LASALLE INC	$0	–	-708	-100.0%	-0.00%	–
RMD	Exit	RESMED INC	$0	–	-367	-100.0%	-0.00%	–
QNST	Exit	QUINSTREET INC	$0	–	-3,682	-100.0%	-0.00%	–
SAH	Exit	SONIC AUTOMOTIVE INCcl a	$0	–	-1,527	-100.0%	-0.00%	–
WING	Exit	WINGSTOP INC	$0	–	-516	-100.0%	-0.00%	–
WRK	Exit	WESTROCK COcall	$0	–	-1,600	-100.0%	-0.00%	–
KMPR	Exit	KEMPER CORP	$0	–	-919	-100.0%	-0.00%	–
FICO	Exit	FAIR ISAAC CORP	$0	–	-165	-100.0%	-0.00%	–
SIRI	Exit	SIRIUS XM HOLDINGS INCcall	$0	–	-10,000	-100.0%	-0.00%	–
MVC	Exit	MVC CAP INC	$0	–	-7,041	-100.0%	-0.00%	–
FNB	Exit	F N B CORP	$0	–	-8,350	-100.0%	-0.00%	–
PRCP	Exit	PERCEPTRON INC	$0	–	-9,900	-100.0%	-0.00%	–
INGR	Exit	INGREDION INC	$0	–	-899	-100.0%	-0.00%	–
BRO	Exit	BROWN & BROWN INC	$0	–	-1,173	-100.0%	-0.00%	–
RPM	Exit	RPM INTL INC	$0	–	-777	-100.0%	-0.00%	–
FDN	Exit	FIRST TR EXCHANGE-TRADED FDdj internt idx	$0	–	-349	-100.0%	-0.00%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-1,784	-100.0%	-0.00%	–
YIN	Exit	YINTECH INVT HLDGS LTDsponsored adr	$0	–	-10,000	-100.0%	-0.00%	–
COHU	Exit	COHU INC	$0	–	-3,339	-100.0%	-0.00%	–
APLE	Exit	APPLE HOSPITALITY REIT INC	$0	–	-5,733	-100.0%	-0.00%	–
KRE	Exit	SPDR SER TRs&p regl bkg	$0	–	-1,822	-100.0%	-0.00%	–
BBD	Exit	BANCO BRADESCO S Asp adr pfd	$0	–	-17,000	-100.0%	-0.00%	–
RGNX	Exit	REGENXBIO INC	$0	–	-2,017	-100.0%	-0.00%	–
BANC	Exit	BANC OF CALIFORNIA INC	$0	–	-5,822	-100.0%	-0.00%	–
COO	Exit	COOPER COS INC	$0	–	-154	-100.0%	-0.00%	–
FXD	Exit	FIRST TR EXCHANGE TRADED FDconsumr discre	$0	–	-1,550	-100.0%	-0.00%	–
V	Exit	VISA INCput	$0	–	-300	-100.0%	-0.00%	–
VIR	Exit	VIR BIOTECHNOLOGY INC	$0	–	-1,532	-100.0%	-0.00%	–
ALE	Exit	ALLETE INC	$0	–	-1,160	-100.0%	-0.00%	–
TEAM	Exit	ATLASSIAN CORP PLCcl a	$0	–	-306	-100.0%	-0.00%	–
WELL	Exit	WELLTOWER INC	$0	–	-1,026	-100.0%	-0.00%	–
FOXF	Exit	FOX FACTORY HLDG CORP	$0	–	-715	-100.0%	-0.00%	–
PTCT	Exit	PTC THERAPEUTICS INC	$0	–	-1,300	-100.0%	-0.00%	–
AAON	Exit	AAON INCput	$0	–	-1,000	-100.0%	-0.00%	–
EPC	Exit	EDGEWELL PERS CARE COput	$0	–	-2,000	-100.0%	-0.00%	–
SPPI	Exit	SPECTRUM PHARMACEUTICALS INC	$0	–	-12,678	-100.0%	-0.00%	–
HSBC	Exit	HSBC HLDGS PLCspon adr	$0	–	-2,659	-100.0%	-0.00%	–
ENDP	Exit	ENDO INTL PLC	$0	–	-18,954	-100.0%	-0.00%	–
PRSP	Exit	PERSPECTA INC	$0	–	-3,312	-100.0%	-0.00%	–
PSTI	Exit	PLURISTEM THERAPEUTICS INCcall	$0	–	-6,500	-100.0%	-0.00%	–
XPEV	Exit	XPENG INCads	$0	–	-3,500	-100.0%	-0.00%	–
BKH	Exit	BLACK HILLS CORP	$0	–	-1,232	-100.0%	-0.00%	–
MOBL	Exit	MOBILEIRON INC	$0	–	-8,217	-100.0%	-0.00%	–
PDCO	Exit	PATTERSON COS INC	$0	–	-2,556	-100.0%	-0.00%	–
POR	Exit	PORTLAND GEN ELEC CO	$0	–	-1,768	-100.0%	-0.00%	–
DNB	Exit	DUN & BRADSTREET HLDGS INC	$0	–	-2,692	-100.0%	-0.00%	–
DVN	Exit	DEVON ENERGY CORPput	$0	–	-5,900	-100.0%	-0.00%	–
THC	Exit	TENET HEALTHCARE CORP	$0	–	-3,744	-100.0%	-0.00%	–
STND	Exit	STANDARD AVB FINL CORP	$0	–	-2,500	-100.0%	-0.00%	–
AKBA	Exit	AKEBIA THERAPEUTICS INC	$0	–	-30,888	-100.0%	-0.00%	–
EPR	Exit	EPR PPTYS	$0	–	-2,740	-100.0%	-0.00%	–
SH	Exit	PROSHARES TRshort s&p 500 ne	$0	–	-4,215	-100.0%	-0.00%	–
TEX	Exit	TEREX CORP	$0	–	-4,783	-100.0%	-0.00%	–
CORE	Exit	CORE MARK HOLDING CO INC	$0	–	-2,918	-100.0%	-0.00%	–
DFEN	Exit	DIREXION SHS ETF TRcall	$0	–	-7,300	-100.0%	-0.00%	–
AIT	Exit	APPLIED INDL TECHNOLOGIES IN	$0	–	-1,605	-100.0%	-0.00%	–
CMP	Exit	COMPASS MINERALS INTL INC	$0	–	-1,518	-100.0%	-0.00%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INCcall	$0	–	-800	-100.0%	-0.00%	–
FSDC	Exit	FS DEV CORP	$0	–	-6,494	-100.0%	-0.00%	–
FAST	Exit	FASTENAL CO	$0	–	-1,837	-100.0%	-0.00%	–
SILJ	Exit	ETF MANAGERS TRcall	$0	–	-5,400	-100.0%	-0.00%	–
WWE	Exit	WORLD WRESTLING ENTMT INCcl a	$0	–	-2,178	-100.0%	-0.00%	–
INO	Exit	INOVIO PHARMACEUTICALS INCcall	$0	–	-8,000	-100.0%	-0.00%	–
INT	Exit	WORLD FUEL SVCS CORP	$0	–	-4,343	-100.0%	-0.00%	–
NRG	Exit	NRG ENERGY INC	$0	–	-2,793	-100.0%	-0.00%	–
TECL	Exit	DIREXION SHS ETF TRdly tech bull 3x	$0	–	-243	-100.0%	-0.00%	–
FOXA	Exit	FOX CORP	$0	–	-2,730	-100.0%	-0.00%	–
MET	Exit	METLIFE INCcall	$0	–	-2,500	-100.0%	-0.00%	–
GCO	Exit	GENESCO INC	$0	–	-3,816	-100.0%	-0.00%	–
PRFT	Exit	PERFICIENT INC	$0	–	-2,179	-100.0%	-0.00%	–
MNTA	Exit	MOMENTA PHARMACEUTICALS INCput	$0	–	-1,700	-100.0%	-0.00%	–
ADMA	Exit	ADMA BIOLOGICS INC	$0	–	-32,308	-100.0%	-0.00%	–
AVAV	Exit	AEROVIRONMENT INC	$0	–	-1,397	-100.0%	-0.00%	–
DVA	Exit	DAVITA INCput	$0	–	-900	-100.0%	-0.00%	–
CONN	Exit	CONNS INC	$0	–	-8,412	-100.0%	-0.00%	–
NFG	Exit	NATIONAL FUEL GAS CO N J	$0	–	-1,986	-100.0%	-0.00%	–
LSXMK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-2,212	-100.0%	-0.00%	–
MRNA	Exit	MODERNA INCput	$0	–	-1,200	-100.0%	-0.00%	–
PBR	Exit	PETROLEO BRASILEIRO SA PETROsponsored adr	$0	–	-12,890	-100.0%	-0.00%	–
OZK	Exit	BANK OZK	$0	–	-3,767	-100.0%	-0.00%	–
THMO	Exit	THERMOGENESIS HLDGS INC	$0	–	-25,793	-100.0%	-0.00%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-581	-100.0%	-0.00%	–
BPMC	Exit	BLUEPRINT MEDICINES CORP	$0	–	-950	-100.0%	-0.00%	–
APA	Exit	APACHE CORP	$0	–	-9,309	-100.0%	-0.00%	–
HVT	Exit	HAVERTY FURNITURE INC	$0	–	-4,038	-100.0%	-0.00%	–
ADVM	Exit	ADVERUM BIOTECHNOLOGIES INC	$0	–	-7,400	-100.0%	-0.00%	–
LZB	Exit	LA Z BOY INC	$0	–	-2,347	-100.0%	-0.00%	–
SPCE	Exit	VIRGIN GALACTIC HOLDINGS INCcall	$0	–	-4,000	-100.0%	-0.00%	–
WKHS	Exit	WORKHORSE GROUP INCcall	$0	–	-2,900	-100.0%	-0.00%	–
AEIS	Exit	ADVANCED ENERGY INDS	$0	–	-1,329	-100.0%	-0.00%	–
BLKB	Exit	BLACKBAUD INC	$0	–	-1,551	-100.0%	-0.00%	–
BDGE	Exit	BRIDGE BANCORP INC	$0	–	-4,184	-100.0%	-0.00%	–
NRZ	Exit	NEW RESIDENTIAL INVT CORP	$0	–	-11,633	-100.0%	-0.00%	–
AMAG	Exit	AMAG PHARMACEUTICALS INC	$0	–	-8,833	-100.0%	-0.00%	–
IEX	Exit	IDEX CORP	$0	–	-459	-100.0%	-0.00%	–
ROIC	Exit	RETAIL OPPORTUNITY INVTS COR	$0	–	-8,553	-100.0%	-0.00%	–
THO	Exit	THOR INDS INC	$0	–	-837	-100.0%	-0.00%	–
ABMD	Exit	ABIOMED INCcall	$0	–	-300	-100.0%	-0.00%	–
IT	Exit	GARTNER INC	$0	–	-653	-100.0%	-0.00%	–
EBIX	Exit	EBIX INC	$0	–	-4,403	-100.0%	-0.00%	–
HII	Exit	HUNTINGTON INGALLS INDS INC	$0	–	-649	-100.0%	-0.00%	–
NGVT	Exit	INGEVITY CORP	$0	–	-1,751	-100.0%	-0.00%	–
TDY	Exit	TELEDYNE TECHNOLOGIES INC	$0	–	-247	-100.0%	-0.00%	–
MED	Exit	MEDIFAST INC	$0	–	-503	-100.0%	-0.00%	–
FAS	Exit	DIREXION SHS ETF TRcall	$0	–	-2,300	-100.0%	-0.00%	–
GNW	Exit	GENWORTH FINL INCput	$0	–	-23,700	-100.0%	-0.00%	–
AVNS	Exit	AVANOS MED INC	$0	–	-2,320	-100.0%	-0.00%	–
LPSN	Exit	LIVEPERSON INC	$0	–	-1,701	-100.0%	-0.00%	–
RNG	Exit	RINGCENTRAL INCput	$0	–	-300	-100.0%	-0.00%	–
VCLT	Exit	VANGUARD SCOTTSDALE FDScall	$0	–	-700	-100.0%	-0.00%	–
BAH	Exit	BOOZ ALLEN HAMILTON HLDG CORcl a	$0	–	-941	-100.0%	-0.00%	–
M	Exit	MACYS INC	$0	–	-15,191	-100.0%	-0.00%	–
OI	Exit	O-I GLASS INC	$0	–	-7,789	-100.0%	-0.00%	–
PAG	Exit	PENSKE AUTOMOTIVE GRP INC	$0	–	-1,693	-100.0%	-0.00%	–
APOG	Exit	APOGEE ENTERPRISES INC	$0	–	-3,707	-100.0%	-0.00%	–
ORI	Exit	OLD REP INTL CORP	$0	–	-5,567	-100.0%	-0.00%	–
INSW	Exit	INTERNATIONAL SEAWAYS INC	$0	–	-5,444	-100.0%	-0.00%	–
TREX	Exit	TREX CO INC	$0	–	-1,120	-100.0%	-0.00%	–
CCXXWS	Exit	CHURCHILL CAP CORP III*w exp 03/01/202	$0	–	-53,149	-100.0%	-0.01%	–
UA	Exit	UNDER ARMOUR INCcl c	$0	–	-10,867	-100.0%	-0.01%	–
GLIBA	Exit	GCI LIBERTY INC	$0	–	-1,300	-100.0%	-0.01%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-2,884	-100.0%	-0.01%	–
HSY	Exit	HERSHEY CO	$0	–	-716	-100.0%	-0.01%	–
PBF	Exit	PBF ENERGY INCput	$0	–	-18,500	-100.0%	-0.01%	–
AVA	Exit	AVISTA CORP	$0	–	-2,775	-100.0%	-0.01%	–
ULTA	Exit	ULTA BEAUTY INCcall	$0	–	-500	-100.0%	-0.01%	–
WAB	Exit	WABTEC	$0	–	-1,554	-100.0%	-0.01%	–
CSGS	Exit	CSG SYS INTL INC	$0	–	-2,672	-100.0%	-0.01%	–
ICHR	Exit	ICHOR HOLDINGS	$0	–	-4,843	-100.0%	-0.01%	–
CHEF	Exit	CHEFS WHSE INC	$0	–	-6,589	-100.0%	-0.01%	–
MAXR	Exit	MAXAR TECHNOLOGIES INCcall	$0	–	-3,800	-100.0%	-0.01%	–
VSTO	Exit	VISTA OUTDOOR INC	$0	–	-4,856	-100.0%	-0.01%	–
SSRM	Exit	SSR MNG INC	$0	–	-6,000	-100.0%	-0.01%	–
TTD	Exit	THE TRADE DESK INCput	$0	–	-200	-100.0%	-0.01%	–
IDA	Exit	IDACORP INC	$0	–	-1,416	-100.0%	-0.01%	–
TRMK	Exit	TRUSTMARK CORP	$0	–	-4,494	-100.0%	-0.01%	–
BMO	Exit	BANK MONTREAL QUEcall	$0	–	-1,800	-100.0%	-0.01%	–
OVV	Exit	OVINTIV INC	$0	–	-11,559	-100.0%	-0.01%	–
WRB	Exit	BERKLEY W R CORP	$0	–	-1,662	-100.0%	-0.01%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-10,720	-100.0%	-0.01%	–
DTE	Exit	DTE ENERGY CO	$0	–	-887	-100.0%	-0.01%	–
TTD	Exit	THE TRADE DESK INCcall	$0	–	-200	-100.0%	-0.01%	–
FGEN	Exit	FIBROGEN INC	$0	–	-2,441	-100.0%	-0.01%	–
SVMK	Exit	SVMK INC	$0	–	-4,858	-100.0%	-0.01%	–
LLY	Exit	LILLY ELI & CO	$0	–	-671	-100.0%	-0.01%	–
HCC	Exit	WARRIOR MET COAL INC	$0	–	-5,938	-100.0%	-0.01%	–
PNM	Exit	PNM RES INC	$0	–	-2,428	-100.0%	-0.01%	–
DNKN	Exit	DUNKIN BRANDS GROUP INC	$0	–	-1,326	-100.0%	-0.01%	–
REPL	Exit	REPLIMUNE GROUP INC	$0	–	-4,400	-100.0%	-0.01%	–
DSSI	Exit	DIAMOND S SHIPPING INC	$0	–	-13,655	-100.0%	-0.01%	–
UMBF	Exit	UMB FINL CORP	$0	–	-2,292	-100.0%	-0.01%	–
CVET	Exit	COVETRUS INC	$0	–	-4,568	-100.0%	-0.01%	–
MRUS	Exit	MERUS N V	$0	–	-8,800	-100.0%	-0.01%	–
MOH	Exit	MOLINA HEALTHCARE INC	$0	–	-543	-100.0%	-0.01%	–
WU	Exit	WESTERN UN CO	$0	–	-4,552	-100.0%	-0.01%	–
IRBT	Exit	IROBOT CORP	$0	–	-1,303	-100.0%	-0.01%	–
ELAN	Exit	ELANCO ANIMAL HEALTH INC	$0	–	-3,420	-100.0%	-0.01%	–
EME	Exit	EMCOR GROUP INC	$0	–	-1,460	-100.0%	-0.01%	–
BLMN	Exit	BLOOMIN BRANDS INC	$0	–	-6,495	-100.0%	-0.01%	–
NCNA	Exit	NUCANA PLCsponsored adr	$0	–	-20,000	-100.0%	-0.01%	–
OHI	Exit	OMEGA HEALTHCARE INVS INC	$0	–	-3,558	-100.0%	-0.01%	–
CINF	Exit	CINCINNATI FINL CORP	$0	–	-1,289	-100.0%	-0.01%	–
MCY	Exit	MERCURY GENL CORP	$0	–	-3,004	-100.0%	-0.01%	–
POST	Exit	POST HLDGS INC	$0	–	-1,543	-100.0%	-0.01%	–
ERJ	Exit	EMBRAER S.A.sponsored ads	$0	–	-28,500	-100.0%	-0.01%	–
DCPH	Exit	DECIPHERA PHARMACEUTICALS IN	$0	–	-2,500	-100.0%	-0.01%	–
IMAB	Exit	I MABsponsored ads	$0	–	-2,700	-100.0%	-0.01%	–
JBLU	Exit	JETBLUE AWYS CORP	$0	–	-11,616	-100.0%	-0.01%	–
AMKR	Exit	AMKOR TECHNOLOGY INC	$0	–	-10,865	-100.0%	-0.01%	–
SNDR	Exit	SCHNEIDER NATIONAL INCcl b	$0	–	-4,954	-100.0%	-0.01%	–
OSB	Exit	NORBORD INC	$0	–	-4,352	-100.0%	-0.01%	–
CRSP	Exit	CRISPR THERAPEUTICS AGnamen akt	$0	–	-1,537	-100.0%	-0.01%	–
EWBC	Exit	EAST WEST BANCORP INC	$0	–	-3,984	-100.0%	-0.01%	–
GGG	Exit	GRACO INC	$0	–	-1,983	-100.0%	-0.01%	–
AMAT	Exit	APPLIED MATLS INCput	$0	–	-2,000	-100.0%	-0.01%	–
XYL	Exit	XYLEM INC	$0	–	-1,440	-100.0%	-0.01%	–
FIX	Exit	COMFORT SYS USA INC	$0	–	-2,456	-100.0%	-0.01%	–
GOL	Exit	GOL LINHAS AEREAS INTELIGENTcall	$0	–	-20,100	-100.0%	-0.01%	–
BITA	Exit	BITAUTO HLDGS LTDsponsored ads	$0	–	-8,000	-100.0%	-0.01%	–
GRA	Exit	GRACE W R & CO DEL	$0	–	-3,012	-100.0%	-0.01%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-4,423	-100.0%	-0.01%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-1,217	-100.0%	-0.01%	–
TLYS	Exit	TILLYS INCcl a	$0	–	-21,379	-100.0%	-0.01%	–
NUGT	Exit	DIREXION SHS ETF TRput	$0	–	-1,200	-100.0%	-0.01%	–
MKSI	Exit	MKS INSTRS INC	$0	–	-1,186	-100.0%	-0.01%	–
KIM	Exit	KIMCO RLTY CORP	$0	–	-11,237	-100.0%	-0.01%	–
LHCG	Exit	LHC GROUP INC	$0	–	-551	-100.0%	-0.01%	–
HAS	Exit	HASBRO INC	$0	–	-1,532	-100.0%	-0.01%	–
SF	Exit	STIFEL FINL CORP	$0	–	-2,650	-100.0%	-0.01%	–
ENS	Exit	ENERSYS	$0	–	-1,765	-100.0%	-0.01%	–
GDOT	Exit	GREEN DOT CORPcl a	$0	–	-2,475	-100.0%	-0.01%	–
ADSK	Exit	AUTODESK INCput	$0	–	-500	-100.0%	-0.01%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC	$0	–	-525	-100.0%	-0.01%	–
FDX	Exit	FEDEX CORPput	$0	–	-500	-100.0%	-0.01%	–
HRC	Exit	HILL ROM HLDGS INC	$0	–	-1,430	-100.0%	-0.01%	–
FOX	Exit	FOX CORP	$0	–	-4,215	-100.0%	-0.01%	–
TRGP	Exit	TARGA RES CORP	$0	–	-8,976	-100.0%	-0.01%	–
AJRD	Exit	AEROJET ROCKETDYNE HLDGS INC	$0	–	-3,086	-100.0%	-0.01%	–
FBNC	Exit	FIRST BANCORP N C	$0	–	-6,781	-100.0%	-0.01%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INC	$0	–	-1,538	-100.0%	-0.01%	–
UVV	Exit	UNIVERSAL CORP VA	$0	–	-3,504	-100.0%	-0.01%	–
TAP	Exit	MOLSON COORS BEVERAGE COcl b	$0	–	-4,019	-100.0%	-0.01%	–
XNCR	Exit	XENCOR INC	$0	–	-3,800	-100.0%	-0.01%	–
NTGR	Exit	NETGEAR INC	$0	–	-4,596	-100.0%	-0.01%	–
MTG	Exit	MGIC INVT CORP WIS	$0	–	-15,998	-100.0%	-0.01%	–
CENX	Exit	CENTURY ALUM CO	$0	–	-19,386	-100.0%	-0.01%	–
VERX	Exit	VERTEX INCcl a	$0	–	-6,498	-100.0%	-0.01%	–
CUBE	Exit	CUBESMART	$0	–	-4,423	-100.0%	-0.01%	–
TOL	Exit	TOLL BROTHERS INC	$0	–	-3,117	-100.0%	-0.01%	–
OLLI	Exit	OLLIES BARGAIN OUTLET HLDGS	$0	–	-1,618	-100.0%	-0.01%	–
SON	Exit	SONOCO PRODS CO	$0	–	-2,810	-100.0%	-0.01%	–
QFIN	Exit	360 DIGITECH INCamerican dep	$0	–	-11,500	-100.0%	-0.01%	–
CCX	Exit	CHURCHILL CAP CORP IIcl a	$0	–	-13,215	-100.0%	-0.01%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-843	-100.0%	-0.01%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-4,855	-100.0%	-0.01%	–
JCAP	Exit	JERNIGAN CAP INC	$0	–	-8,227	-100.0%	-0.01%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S Acall	$0	–	-600	-100.0%	-0.01%	–
EPC	Exit	EDGEWELL PERS CARE CO	$0	–	-5,568	-100.0%	-0.01%	–
HZO	Exit	MARINEMAX INC	$0	–	-5,683	-100.0%	-0.01%	–
TLK	Exit	P T TELEKOMUNIKASI INDONESIAsponsored adr	$0	–	-8,800	-100.0%	-0.01%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-4,423	-100.0%	-0.01%	–
CLVT	Exit	CLARIVATE PLC	$0	–	-4,550	-100.0%	-0.01%	–
DUK	Exit	DUKE ENERGY CORP	$0	–	-1,573	-100.0%	-0.01%	–
NSTG	Exit	NANOSTRING TECHNOLOGIES INC	$0	–	-3,158	-100.0%	-0.01%	–
LMNX	Exit	LUMINEX CORP DEL	$0	–	-5,865	-100.0%	-0.01%	–
AGO	Exit	ASSURED GUARANTY LTD	$0	–	-6,894	-100.0%	-0.01%	–
SCO	Exit	PROSHARES TR IIcall	$0	–	-7,900	-100.0%	-0.01%	–
LBTYA	Exit	LIBERTY GLOBAL PLC	$0	–	-7,940	-100.0%	-0.01%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-5,490	-100.0%	-0.01%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-13,378	-100.0%	-0.01%	–
HLX	Exit	HELIX ENERGY SOLUTIONS GRP I	$0	–	-70,178	-100.0%	-0.01%	–
LITE	Exit	LUMENTUM HLDGS INC	$0	–	-2,313	-100.0%	-0.01%	–
CRI	Exit	CARTERS INC	$0	–	-1,917	-100.0%	-0.01%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-8,712	-100.0%	-0.01%	–
GOOS	Exit	CANADA GOOSE HLDGS INC	$0	–	-5,303	-100.0%	-0.01%	–
LNT	Exit	ALLIANT ENERGY CORP	$0	–	-3,028	-100.0%	-0.01%	–
PRPL	Exit	PURPLE INNOVATION INC	$0	–	-6,964	-100.0%	-0.01%	–
VICI	Exit	VICI PPTYS INC	$0	–	-6,762	-100.0%	-0.01%	–
STOR	Exit	STORE CAP CORP	$0	–	-5,744	-100.0%	-0.01%	–
DOW	Exit	DOW INC	$0	–	-3,681	-100.0%	-0.01%	–
TNK	Exit	TEEKAY TANKERS LTDcl a	$0	–	-15,035	-100.0%	-0.01%	–
FHB	Exit	FIRST HAWAIIAN INC	$0	–	-11,874	-100.0%	-0.01%	–
MRTN	Exit	MARTEN TRANS LTD	$0	–	-10,447	-100.0%	-0.01%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-1,296	-100.0%	-0.01%	–
JBT	Exit	JOHN BEAN TECHNOLOGIES CORP	$0	–	-1,879	-100.0%	-0.01%	–
STIM	Exit	NEURONETICS INC	$0	–	-36,080	-100.0%	-0.01%	–
PE	Exit	PARSLEY ENERGY INCcl a	$0	–	-18,107	-100.0%	-0.01%	–
TALO	Exit	TALOS ENERGY INC	$0	–	-24,660	-100.0%	-0.01%	–
NNN	Exit	NATIONAL RETAIL PROPERTIES I	$0	–	-4,613	-100.0%	-0.01%	–
AXGT	Exit	AXOVANT SCIENCES LTD	$0	–	-34,000	-100.0%	-0.01%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-656	-100.0%	-0.01%	–
V	Exit	VISA INCcall	$0	–	-800	-100.0%	-0.01%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-1,499	-100.0%	-0.01%	–
NYT	Exit	NEW YORK TIMES COcl a	$0	–	-3,824	-100.0%	-0.01%	–
WWW	Exit	WOLVERINE WORLD WIDE INC	$0	–	-6,560	-100.0%	-0.01%	–
MRTX	Exit	MIRATI THERAPEUTICS INC	$0	–	-1,005	-100.0%	-0.01%	–
MDU	Exit	MDU RES GROUP INC	$0	–	-8,225	-100.0%	-0.01%	–
NVTA	Exit	INVITAE CORP	$0	–	-4,100	-100.0%	-0.01%	–
DESP	Exit	DESPEGAR COM CORP	$0	–	-28,600	-100.0%	-0.01%	–
NLOK	Exit	NORTONLIFELOCK INC	$0	–	-9,230	-100.0%	-0.01%	–
INVE	Exit	IDENTIV INC	$0	–	-28,552	-100.0%	-0.01%	–
PRI	Exit	PRIMERICA INC	$0	–	-1,627	-100.0%	-0.01%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-1,962	-100.0%	-0.01%	–
SCL	Exit	STEPAN CO	$0	–	-1,800	-100.0%	-0.01%	–
DELL	Exit	DELL TECHNOLOGIES INCcl c	$0	–	-2,599	-100.0%	-0.01%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS INC	$0	–	-1,230	-100.0%	-0.01%	–
TRIP	Exit	TRIPADVISOR INC	$0	–	-9,958	-100.0%	-0.01%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORPcall	$0	–	-3,400	-100.0%	-0.01%	–
LQDT	Exit	LIQUIDITY SERVICES INC	$0	–	-25,959	-100.0%	-0.01%	–
MMM	Exit	3M COcall	$0	–	-1,100	-100.0%	-0.01%	–
TNAV	Exit	TELENAV INC	$0	–	-50,000	-100.0%	-0.01%	–
IDCC	Exit	INTERDIGITAL INC	$0	–	-3,600	-100.0%	-0.01%	–
NSIT	Exit	INSIGHT ENTERPRISES INC	$0	–	-3,670	-100.0%	-0.01%	–
WGO	Exit	WINNEBAGO INDS INC	$0	–	-4,182	-100.0%	-0.01%	–
DLPH	Exit	DELPHI TECHNOLOGIES PL	$0	–	-11,900	-100.0%	-0.01%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-21,857	-100.0%	-0.01%	–
UI	Exit	UBIQUITI INC	$0	–	-1,300	-100.0%	-0.01%	–
AIMT	Exit	AIMMUNE THERAPEUTICS INCput	$0	–	-6,100	-100.0%	-0.01%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-479	-100.0%	-0.01%	–
KN	Exit	KNOWLES CORP	$0	–	-14,152	-100.0%	-0.01%	–
FNF	Exit	FIDELITY NATIONAL FINANCIAL	$0	–	-6,640	-100.0%	-0.01%	–
ZS	Exit	ZSCALER INC	$0	–	-1,495	-100.0%	-0.01%	–
SPT	Exit	SPROUT SOCIAL INC	$0	–	-5,335	-100.0%	-0.01%	–
DOV	Exit	DOVER CORP	$0	–	-1,897	-100.0%	-0.01%	–
HRB	Exit	BLOCK H & R INC	$0	–	-13,167	-100.0%	-0.01%	–
GLOB	Exit	GLOBANT S Aput	$0	–	-1,200	-100.0%	-0.01%	–
PEN	Exit	PENUMBRA INC	$0	–	-1,088	-100.0%	-0.01%	–
SBNY	Exit	SIGNATURE BK NEW YORK N Y	$0	–	-2,522	-100.0%	-0.01%	–
HOME	Exit	AT HOME GROUP INC	$0	–	-15,459	-100.0%	-0.01%	–
ST	Exit	SENSATA TECHNOLOGIES HLDNG P	$0	–	-5,088	-100.0%	-0.01%	–
TCBI	Exit	TEXAS CAP BANCSHARES INC	$0	–	-7,415	-100.0%	-0.01%	–
FMX	Exit	FOMENTO ECONOMICO MEXICANO Sspon adr units	$0	–	-3,900	-100.0%	-0.01%	–
SHOO	Exit	MADDEN STEVEN LTD	$0	–	-12,168	-100.0%	-0.01%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-2,462	-100.0%	-0.01%	–
DRE	Exit	DUKE REALTY CORP	$0	–	-5,941	-100.0%	-0.01%	–
TQQQ	Exit	PROSHARES TRput	$0	–	-1,800	-100.0%	-0.01%	–
LGIH	Exit	LGI HOMES INCcall	$0	–	-2,000	-100.0%	-0.01%	–
HPQ	Exit	HP INC	$0	–	-12,272	-100.0%	-0.01%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-1,170	-100.0%	-0.01%	–
SPB	Exit	SPECTRUM BRANDS HLDGS INC NE	$0	–	-3,986	-100.0%	-0.01%	–
GPI	Exit	GROUP 1 AUTOMOTIVE INC	$0	–	-2,548	-100.0%	-0.01%	–
PB	Exit	PROSPERITY BANCSHARES INC	$0	–	-4,900	-100.0%	-0.01%	–
SOHU	Exit	SOHU COM LTDcall	$0	–	-12,300	-100.0%	-0.01%	–
BOKF	Exit	BOK FINL CORP	$0	–	-4,760	-100.0%	-0.01%	–
STAY	Exit	EXTENDED STAY AMER INCunit 99/99/9999b	$0	–	-20,252	-100.0%	-0.01%	–
STAG	Exit	STAG INDL INC	$0	–	-7,955	-100.0%	-0.01%	–
RE	Exit	EVEREST RE GROUP LTD	$0	–	-1,206	-100.0%	-0.01%	–
	Exit	PACTIV EVERGREEN INC	$0	–	-20,000	-100.0%	-0.01%	–
UGI	Exit	UGI CORP	$0	–	-7,767	-100.0%	-0.01%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-1,173	-100.0%	-0.01%	–
AIMT	Exit	AIMMUNE THERAPEUTICS INCcall	$0	–	-7,200	-100.0%	-0.01%	–
STLD	Exit	STEEL DYNAMICS INC	$0	–	-8,301	-100.0%	-0.01%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-1,600	-100.0%	-0.01%	–
ARCT	Exit	ARCTURUS THERAPEUTICS HLDGS	$0	–	-5,727	-100.0%	-0.01%	–
LBRT	Exit	LIBERTY OILFIELD SVCS INC	$0	–	-29,762	-100.0%	-0.01%	–
JBL	Exit	JABIL INC	$0	–	-8,020	-100.0%	-0.01%	–
	Exit	HORIZON THERAPEUTICS PUB L	$0	–	-3,522	-100.0%	-0.01%	–
SIL	Exit	GLOBAL X FDSglobal x silver	$0	–	-6,000	-100.0%	-0.01%	–
	Exit	BRP INC	$0	–	-5,251	-100.0%	-0.01%	–
BIG	Exit	BIG LOTS INC	$0	–	-6,162	-100.0%	-0.01%	–
SMG	Exit	SCOTTS MIRACLE GRO COcl a	$0	–	-1,694	-100.0%	-0.01%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-32,100	-100.0%	-0.01%	–
NDAQ	Exit	NASDAQ INC	$0	–	-2,337	-100.0%	-0.01%	–
MOBL	Exit	MOBILEIRON INCcall	$0	–	-42,200	-100.0%	-0.01%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcall	$0	–	-600	-100.0%	-0.01%	–
CUB	Exit	CUBIC CORP	$0	–	-5,055	-100.0%	-0.01%	–
STZ	Exit	CONSTELLATION BRANDS INCcall	$0	–	-1,500	-100.0%	-0.01%	–
EOG	Exit	EOG RES INC	$0	–	-7,968	-100.0%	-0.01%	–
WAT	Exit	WATERS CORP	$0	–	-1,466	-100.0%	-0.01%	–
HMI	Exit	HUAMI CORPsponsored ads	$0	–	-22,022	-100.0%	-0.01%	–
LOPE	Exit	GRAND CANYON ED INC	$0	–	-3,844	-100.0%	-0.02%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-3,146	-100.0%	-0.02%	–
MTB	Exit	M & T BK CORP	$0	–	-3,360	-100.0%	-0.02%	–
KDP	Exit	KEURIG DR PEPPER INC	$0	–	-11,072	-100.0%	-0.02%	–
MAS	Exit	MASCO CORP	$0	–	-5,766	-100.0%	-0.02%	–
AVTR	Exit	AVANTOR INC	$0	–	-14,111	-100.0%	-0.02%	–
DDOG	Exit	DATADOG INCcall	$0	–	-3,000	-100.0%	-0.02%	–
ZG	Exit	ZILLOW GROUP INCcl a	$0	–	-2,985	-100.0%	-0.02%	–
DISH	Exit	DISH NETWORK CORPORATIONcl a	$0	–	-10,625	-100.0%	-0.02%	–
CNQ	Exit	CANADIAN NAT RES LTD	$0	–	-19,693	-100.0%	-0.02%	–
ELS	Exit	EQUITY LIFESTYLE PPTYS INC	$0	–	-4,898	-100.0%	-0.02%	–
GNRC	Exit	GENERAC HLDGS INC	$0	–	-1,557	-100.0%	-0.02%	–
HES	Exit	HESS CORP	$0	–	-7,784	-100.0%	-0.02%	–
PHM	Exit	PULTE GROUP INC	$0	–	-6,555	-100.0%	-0.02%	–
TRU	Exit	TRANSUNION	$0	–	-3,879	-100.0%	-0.02%	–
BLUE	Exit	BLUEBIRD BIO INC	$0	–	-6,315	-100.0%	-0.02%	–
TTMI	Exit	TTM TECHNOLOGIES INC	$0	–	-29,834	-100.0%	-0.02%	–
CPLP	Exit	CAPITAL PRODUCT PARTNERS L Ppartnershp units	$0	–	-49,100	-100.0%	-0.02%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-1,064	-100.0%	-0.02%	–
AMD	Exit	ADVANCED MICRO DEVICES INCcall	$0	–	-4,000	-100.0%	-0.02%	–
RIO	Exit	RIO TINTO PLCsponsored adr	$0	–	-5,470	-100.0%	-0.02%	–
CYBR	Exit	CYBERARK SOFTWARE LTD	$0	–	-3,308	-100.0%	-0.02%	–
APA	Exit	APACHE CORPcall	$0	–	-38,000	-100.0%	-0.02%	–
SJM	Exit	SMUCKER J M CO	$0	–	-2,974	-100.0%	-0.02%	–
LOGI	Exit	LOGITECH INTL S Aput	$0	–	-4,500	-100.0%	-0.02%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC	$0	–	-756	-100.0%	-0.02%	–
JBHT	Exit	HUNT J B TRANS SVCS INC	$0	–	-2,792	-100.0%	-0.02%	–
PFSI	Exit	PENNYMAC FINL SVCS INC	$0	–	-6,235	-100.0%	-0.02%	–
BEPC	Exit	BROOKFIELD RENEWABLE CORPcl a sub vtg	$0	–	-6,316	-100.0%	-0.02%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-4,935	-100.0%	-0.02%	–
WDAY	Exit	WORKDAY INCput	$0	–	-1,800	-100.0%	-0.02%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-1,387	-100.0%	-0.02%	–
ACMR	Exit	ACM RESEARCH INC	$0	–	-5,537	-100.0%	-0.02%	–
	Exit	NUVASIVE INCnote 2.250% 3/1	$0	–	-370,000	-100.0%	-0.02%	–
CYTK	Exit	CYTOKINETICS INC	$0	–	-18,564	-100.0%	-0.02%	–
	Exit	RETROPHIN INCnote 2.500% 9/1	$0	–	-455,000	-100.0%	-0.02%	–
HLF	Exit	HERBALIFE NUTRITION LTDput	$0	–	-8,400	-100.0%	-0.02%	–
HTZGQ	Exit	HERTZ GLOBAL HLDGS INCcall	$0	–	-349,800	-100.0%	-0.02%	–
AVGO	Exit	BROADCOM INC	$0	–	-1,136	-100.0%	-0.02%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-1,830	-100.0%	-0.02%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-1,372	-100.0%	-0.02%	–
HTZGQ	Exit	HERTZ GLOBAL HLDGS INC	$0	–	-397,342	-100.0%	-0.02%	–
GBT	Exit	GLOBAL BLOOD THERAPEUTICS IN	$0	–	-7,705	-100.0%	-0.02%	–
HUD	Exit	HUDSON LTD	$0	–	-57,400	-100.0%	-0.02%	–
CCXX	Exit	CHURCHILL CAP CORP III	$0	–	-45,040	-100.0%	-0.02%	–
MCK	Exit	MCKESSON CORP	$0	–	-2,987	-100.0%	-0.02%	–
BMRG	Exit	B RILEY PRIN MERGER CORP IIcl a	$0	–	-45,060	-100.0%	-0.02%	–
QDEL	Exit	QUIDEL CORP	$0	–	-2,038	-100.0%	-0.02%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-4,840	-100.0%	-0.02%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-7,829	-100.0%	-0.02%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-3,363	-100.0%	-0.02%	–
VIAC	Exit	VIACOMCBS INCcall	$0	–	-18,400	-100.0%	-0.02%	–
PAYX	Exit	PAYCHEX INC	$0	–	-6,366	-100.0%	-0.02%	–
DVN	Exit	DEVON ENERGY CORP	$0	–	-54,147	-100.0%	-0.02%	–
ASND	Exit	ASCENDIS PHARMA A/Ssponsored adr	$0	–	-3,340	-100.0%	-0.02%	–
IAC	Exit	IAC INTERACTIVECORP	$0	–	-4,408	-100.0%	-0.03%	–
DFIN	Exit	DONNELLEY FINL SOLUTIONS INC	$0	–	-40,356	-100.0%	-0.03%	–
VIV	Exit	TELEFONICA BRASIL SAsponsored adr	$0	–	-71,000	-100.0%	-0.03%	–
CETV	Exit	CENTRAL EUROPEAN MEDIA ENTRPcl a	$0	–	-129,646	-100.0%	-0.03%	–
LIVN	Exit	LIVANOVA PLC	$0	–	-12,050	-100.0%	-0.03%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-6,236	-100.0%	-0.03%	–
AMKR	Exit	AMKOR TECHNOLOGY INCcall	$0	–	-50,000	-100.0%	-0.03%	–
LOW	Exit	LOWES COS INC	$0	–	-3,335	-100.0%	-0.03%	–
AMKR	Exit	AMKOR TECHNOLOGY INCput	$0	–	-50,000	-100.0%	-0.03%	–
AKCA	Exit	AKCEA THERAPEUTICS INC	$0	–	-30,618	-100.0%	-0.03%	–
HCCH	Exit	HL ACQUISITIONS CORP	$0	–	-52,212	-100.0%	-0.03%	–
ETSY	Exit	ETSY INC	$0	–	-4,804	-100.0%	-0.03%	–
LUMN	Exit	LUMEN TECHNOLOGIES INC	$0	–	-58,381	-100.0%	-0.03%	–
IQ	Exit	IQIYI INCsponsored ads	$0	–	-27,713	-100.0%	-0.03%	–
CS	Exit	CREDIT SUISSE GROUPsponsored adr	$0	–	-61,300	-100.0%	-0.03%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-18,073	-100.0%	-0.03%	–
YELP	Exit	YELP INCcl a	$0	–	-32,418	-100.0%	-0.03%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-3,804	-100.0%	-0.03%	–
GOTU	Exit	GSX TECHEDU INCcall	$0	–	-7,100	-100.0%	-0.03%	–
GTLS	Exit	CHART INDS INC	$0	–	-9,047	-100.0%	-0.03%	–
FMHI	Exit	FIRST TR EXCH TRADED FD IIImuni hi incm etf	$0	–	-12,355	-100.0%	-0.03%	–
KMDA	Exit	KAMADA LTD	$0	–	-78,814	-100.0%	-0.03%	–
AMT	Exit	AMERICAN TOWER CORP	$0	–	-2,772	-100.0%	-0.03%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-5,500	-100.0%	-0.03%	–
EWI	Exit	ISHARES INCcall	$0	–	-28,100	-100.0%	-0.03%	–
LYV	Exit	LIVE NATION ENTERTAINMENT IN	$0	–	-12,476	-100.0%	-0.03%	–
BILL	Exit	BILL COM HLDGS INC	$0	–	-7,074	-100.0%	-0.03%	–
CERN	Exit	CERNER CORP	$0	–	-10,008	-100.0%	-0.04%	–
RETA	Exit	REATA PHARMACEUTICALS INCcl a	$0	–	-7,652	-100.0%	-0.04%	–
QTWO	Exit	Q2 HLDGS INC	$0	–	-8,236	-100.0%	-0.04%	–
AAP	Exit	ADVANCE AUTO PARTS INCput	$0	–	-5,000	-100.0%	-0.04%	–
TME	Exit	TENCENT MUSIC ENTMT GROUPspon ads	$0	–	-52,791	-100.0%	-0.04%	–
	Exit	PLURALSIGHT INCnote 0.375% 3/0	$0	–	-880,000	-100.0%	-0.04%	–
HDB	Exit	HDFC BANK LTDsponsored ads	$0	–	-15,530	-100.0%	-0.04%	–
DDOG	Exit	DATADOG INC	$0	–	-7,884	-100.0%	-0.04%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-3,616	-100.0%	-0.04%	–
TREE	Exit	LENDINGTREE INC	$0	–	-2,768	-100.0%	-0.04%	–
MNRO	Exit	MONRO INC	$0	–	-21,414	-100.0%	-0.04%	–
INOV	Exit	INOVALON HLDGS INC	$0	–	-33,600	-100.0%	-0.04%	–
MA	Exit	MASTERCARD INCORPORATEDcall	$0	–	-2,700	-100.0%	-0.04%	–
DKS	Exit	DICKS SPORTING GOODS INC	$0	–	-16,504	-100.0%	-0.05%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-5,611	-100.0%	-0.05%	–
PTON	Exit	PELOTON INTERACTIVE INC	$0	–	-10,819	-100.0%	-0.05%	–
CHDN	Exit	CHURCHILL DOWNS INC	$0	–	-6,545	-100.0%	-0.05%	–
BAX	Exit	BAXTER INTL INC	$0	–	-13,737	-100.0%	-0.05%	–
AMTD	Exit	TD AMERITRADE HLDG CORP	$0	–	-28,699	-100.0%	-0.05%	–
AA	Exit	ALCOA CORP	$0	–	-95,697	-100.0%	-0.05%	–
TAL	Exit	TAL EDUCATION GROUPsponsored ads	$0	–	-14,622	-100.0%	-0.05%	–
USX	Exit	U S XPRESS ENTERPRISES INC	$0	–	-137,257	-100.0%	-0.06%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-6,328	-100.0%	-0.06%	–
OMAB	Exit	GRUPO AEROPORTUARIO DEL CENTspon adr	$0	–	-10,513	-100.0%	-0.06%	–
GDS	Exit	GDS HLDGS LTDsponsored ads	$0	–	-14,918	-100.0%	-0.06%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-8,548	-100.0%	-0.06%	–
CSX	Exit	CSX CORP	$0	–	-16,406	-100.0%	-0.06%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-5,241	-100.0%	-0.06%	–
NCNO	Exit	NCINO INC	$0	–	-16,867	-100.0%	-0.06%	–
PSTG	Exit	PURE STORAGE INCcl a	$0	–	-88,122	-100.0%	-0.07%	–
LLNW	Exit	LIMELIGHT NETWORKS INC	$0	–	-244,131	-100.0%	-0.07%	–
RM	Exit	REGIONAL MGMT CORP	$0	–	-83,832	-100.0%	-0.07%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-23,771	-100.0%	-0.07%	–
XPO	Exit	XPO LOGISTICS INC	$0	–	-17,055	-100.0%	-0.07%	–
HUYA	Exit	HUYA INC	$0	–	-61,900	-100.0%	-0.07%	–
FEAC	Exit	FLYING EAGLE ACQUISITION COR	$0	–	-125,546	-100.0%	-0.07%	–
FCX	Exit	FREEPORT-MCMORAN INCput	$0	–	-100,000	-100.0%	-0.08%	–
ORCL	Exit	ORACLE CORP	$0	–	-26,221	-100.0%	-0.08%	–
KTOS	Exit	KRATOS DEFENSE & SEC SOLUTIO	$0	–	-84,436	-100.0%	-0.08%	–
BZUN	Exit	BAOZUN INCsponsored adr	$0	–	-50,957	-100.0%	-0.08%	–
EHTH	Exit	EHEALTH INC	$0	–	-22,125	-100.0%	-0.08%	–
CZR	Exit	CAESARS ENTERTAINMENT INC NE	$0	–	-33,205	-100.0%	-0.09%	–
TCO	Exit	TAUBMAN CTRS INC	$0	–	-55,861	-100.0%	-0.09%	–
CME	Exit	CME GROUP INC	$0	–	-11,117	-100.0%	-0.09%	–
VSLR	Exit	VIVINT SOLAR INC	$0	–	-46,399	-100.0%	-0.10%	–
ORCL	Exit	ORACLE CORPcall	$0	–	-33,100	-100.0%	-0.10%	–
RST	Exit	ROSETTA STONE INC	$0	–	-73,050	-100.0%	-0.11%	–
ETFC	Exit	E TRADE FINANCIAL CORP	$0	–	-44,050	-100.0%	-0.11%	–
RXN	Exit	REXNORD CORPcall	$0	–	-75,500	-100.0%	-0.11%	–
SPWH	Exit	SPORTSMANS WHSE HLDGS INC	$0	–	-157,446	-100.0%	-0.11%	–
NXPI	Exit	NXP SEMICONDUCTORS N Vput	$0	–	-18,000	-100.0%	-0.11%	–
	Exit	PALO ALTO NETWORKS INCnote 0.750% 7/0	$0	–	-2,000,000	-100.0%	-0.11%	–
GILT	Exit	GILAT SATELLITE NETWORKS LTD	$0	–	-440,533	-100.0%	-0.12%	–
BAC	Exit	BK OF AMERICA CORPcall	$0	–	-100,700	-100.0%	-0.12%	–
QRVO	Exit	QORVO INC	$0	–	-18,840	-100.0%	-0.12%	–
RTRX	Exit	RETROPHIN INC	$0	–	-135,080	-100.0%	-0.12%	–
IIIV	Exit	I3 VERTICALS INCcall	$0	–	-100,000	-100.0%	-0.12%	–
KRC	Exit	KILROY RLTY CORPcall	$0	–	-51,900	-100.0%	-0.13%	–
NTES	Exit	NETEASE INCsponsored ads	$0	–	-5,963	-100.0%	-0.13%	–
STAG	Exit	STAG INDL INCput	$0	–	-100,000	-100.0%	-0.15%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-9,465	-100.0%	-0.15%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-21,956	-100.0%	-0.16%	–
ALGN	Exit	ALIGN TECHNOLOGY INCput	$0	–	-10,000	-100.0%	-0.16%	–
GOTU	Exit	GSX TECHEDU INCput	$0	–	-39,200	-100.0%	-0.17%	–
SCO	Exit	PROSHARES TR IIput	$0	–	-185,600	-100.0%	-0.18%	–
FTV	Exit	FORTIVE CORPcall	$0	–	-50,000	-100.0%	-0.18%	–
	Exit	WEIBO CORPnote 1.250%11/1	$0	–	-4,500,000	-100.0%	-0.21%	–
LVGO	Exit	LIVONGO HEALTH INC	$0	–	-32,120	-100.0%	-0.22%	–
UNH	Exit	UNITEDHEALTH GROUP INCput	$0	–	-14,800	-100.0%	-0.22%	–
XLP	Exit	SELECT SECTOR SPDR TRcall	$0	–	-75,000	-100.0%	-0.23%	–
NTES	Exit	NETEASE INCput	$0	–	-10,700	-100.0%	-0.24%	–
ADSW	Exit	ADVANCED DISP SVCS INC DEL	$0	–	-200,338	-100.0%	-0.29%	–
AIMT	Exit	AIMMUNE THERAPEUTICS INC	$0	–	-219,893	-100.0%	-0.37%	–
ACIA	Exit	ACACIA COMMUNICATIONS INC	$0	–	-120,063	-100.0%	-0.39%	–
WMGI	Exit	WRIGHT MED GROUP N V	$0	–	-327,645	-100.0%	-0.48%	–
	Exit	TESLA INCnote 2.000% 5/1	$0	–	-1,500,000	-100.0%	-0.50%	–
MNTA	Exit	MOMENTA PHARMACEUTICALS INC	$0	–	-212,323	-100.0%	-0.54%	–
IMMU	Exit	IMMUNOMEDICS INC	$0	–	-133,613	-100.0%	-0.55%	–
SHYG	Exit	ISHARES TR0-5yr hi yl cp	$0	–	-550,000	-100.0%	-1.17%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-02-16

Signatures

The EDGAR filing(s) were signed by:

Cisco J. del Valle — Managing Member

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)

PRELUDE CAPITAL MANAGEMENT, LLC Q4 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Export PRELUDE CAPITAL MANAGEMENT, LLC's holdings