$201 Billion is the total value of Citadel Advisors's 12607 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 100.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INCput | $0 | – | -18,800 | -100.0% | 0.00% | – |
| GSUM | Exit | GRIDSUM HLDG INCdepository receipt | $0 | – | -11,054 | -100.0% | 0.00% | – |
| RAAX | Exit | VANECK VECTORS ETF TRcmn | $0 | – | -26,361 | -100.0% | 0.00% | – |
| RCII | Exit | RENT A CTR INC NEWcall | $0 | – | -30,400 | -100.0% | 0.00% | – |
| ENLK | Exit | ENLINK MIDSTREAM PARTNERS LPcmn | $0 | – | -15,862 | -100.0% | 0.00% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INCcall | $0 | – | -13,400 | -100.0% | 0.00% | – |
| TMST | Exit | TIMKENSTEEL CORPcmn | $0 | – | -66,270 | -100.0% | 0.00% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INCput | $0 | – | -10,700 | -100.0% | 0.00% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INCcall | $0 | – | -18,400 | -100.0% | 0.00% | – |
| GBR | Exit | NEW CONCEPT ENERGY INCcmn | $0 | – | -13,602 | -100.0% | 0.00% | – |
| GNCA | Exit | GENOCEA BIOSCIENCES INCcmn | $0 | – | -39,910 | -100.0% | 0.00% | – |
| USD | Exit | PROSHARES TRput | $0 | – | -11,200 | -100.0% | 0.00% | – |
| ADXS | Exit | ADVAXIS INCcall | $0 | – | -23,900 | -100.0% | 0.00% | – |
| KIRK | Exit | KIRKLANDS INCcall | $0 | – | -10,900 | -100.0% | 0.00% | – |
| RFCI | Exit | ALPS ETF TRcmn | $0 | – | -15,178 | -100.0% | 0.00% | – |
| STE | Exit | STERIS PLCput | $0 | – | -6,500 | -100.0% | 0.00% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCput | $0 | – | -23,700 | -100.0% | 0.00% | – |
| LODE | Exit | COMSTOCK MNG INCcmn | $0 | – | -89,933 | -100.0% | 0.00% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRcall | $0 | – | -15,200 | -100.0% | 0.00% | – |
| FELPQ | Exit | FORESIGHT ENERGY LPcmn | $0 | – | -10,067 | -100.0% | 0.00% | – |
| KFY | Exit | KORN FERRY INTLput | $0 | – | -5,900 | -100.0% | 0.00% | – |
| VSM | Exit | VERSUM MATLS INCput | $0 | – | -8,700 | -100.0% | 0.00% | – |
| RBUS | Exit | ETF SER SOLUTIONScmn | $0 | – | -19,651 | -100.0% | 0.00% | – |
| CDMO | Exit | AVID BIOSERVICES INCcmn | $0 | – | -72,444 | -100.0% | 0.00% | – |
| UUUUWS | Exit | ENERGY FUELS INCwt | $0 | – | -10,484 | -100.0% | 0.00% | – |
| FTNW | Exit | FTE NETWORKS INCcmn | $0 | – | -12,192 | -100.0% | 0.00% | – |
| PXLW | Exit | PIXELWORKS INCput | $0 | – | -32,700 | -100.0% | 0.00% | – |
| CXDC | Exit | CHINA XD PLASTICS CO LTDcmn | $0 | – | -23,029 | -100.0% | 0.00% | – |
| CHY | Exit | CALAMOS CONV & HIGH INCOME Fcmn | $0 | – | -13,664 | -100.0% | 0.00% | – |
| YYY | Exit | EXCHANGE TRADED CONCEPTS TRcmn | $0 | – | -34,918 | -100.0% | 0.00% | – |
| CWENA | Exit | CLEARWAY ENERGY INCput | $0 | – | -22,600 | -100.0% | 0.00% | – |
| CPLP | Exit | CAPITAL PRODUCT PARTNERS L Pput | $0 | – | -40,600 | -100.0% | 0.00% | – |
| DSX | Exit | DIANA SHIPPING INCput | $0 | – | -21,100 | -100.0% | 0.00% | – |
| MGLN | Exit | MAGELLAN HEALTH INCcall | $0 | – | -5,800 | -100.0% | 0.00% | – |
| BSM | Exit | BLACK STONE MINERALS L Pput | $0 | – | -28,600 | -100.0% | 0.00% | – |
| IVES | Exit | ETF MANAGERS TRcmn | $0 | – | -25,185 | -100.0% | 0.00% | – |
| RDC | Exit | ROWAN COMPANIES PLCcall | $0 | – | -26,400 | -100.0% | 0.00% | – |
| ELD | Exit | WISDOMTREE TRcmn | $0 | – | -9,413 | -100.0% | 0.00% | – |
| EPEGQ | Exit | EP ENERGY CORPput | $0 | – | -18,900 | -100.0% | 0.00% | – |
| UNTCQ | Exit | UNIT CORPcall | $0 | – | -11,300 | -100.0% | 0.00% | – |
| AUDC | Exit | AUDIOCODES LTDput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| WPS | Exit | ISHARES TRcmn | $0 | – | -25,408 | -100.0% | 0.00% | – |
| ECR | Exit | ECLIPSE RES CORPcmn | $0 | – | -45,121 | -100.0% | 0.00% | – |
| TAO | Exit | INVESCO EXCHNG TRADED FD TRcmn | $0 | – | -9,274 | -100.0% | 0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEWcmn | $0 | – | -46,573 | -100.0% | 0.00% | – |
| CLSD | Exit | CLEARSIDE BIOMEDICAL INCcall | $0 | – | -33,500 | -100.0% | 0.00% | – |
| MTP | Exit | MIDATECH PHARMA PLCdepository receipt | $0 | – | -122,021 | -100.0% | 0.00% | – |
| AGNG | Exit | GLOBAL X FDScmn | $0 | – | -13,972 | -100.0% | 0.00% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTdepository receipt | $0 | – | -38,891 | -100.0% | 0.00% | – |
| IMO | Exit | IMPERIAL OIL LTDcall | $0 | – | -9,400 | -100.0% | 0.00% | – |
| PLW | Exit | INVESCO EXCHNG TRADED FD TRcmn | $0 | – | -7,299 | -100.0% | 0.00% | – |
| CLAR | Exit | CLARUS CORP NEWcall | $0 | – | -12,000 | -100.0% | 0.00% | – |
| SYG | Exit | SSGA ACTIVE ETF TRcmn | $0 | – | -10,815 | -100.0% | 0.00% | – |
| TAHO | Exit | TAHOE RES INCcmn | $0 | – | -45,999 | -100.0% | 0.00% | – |
| CPER | Exit | UNITED STS COMMODITY IDX FDTcmn | $0 | – | -10,674 | -100.0% | 0.00% | – |
| FDUS | Exit | FIDUS INVT CORPcmn | $0 | – | -25,355 | -100.0% | 0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM COcmn | $0 | – | -5,939 | -100.0% | 0.00% | – |
| EQGP | Exit | EQGP HOLDINGS LPput | $0 | – | -31,400 | -100.0% | 0.00% | – |
| BCX | Exit | BLACKROCK RES & COMM STRAT Tcmn | $0 | – | -25,017 | -100.0% | 0.00% | – |
| TEF | Exit | TELEFONICA S Acall | $0 | – | -10,900 | -100.0% | 0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INCcmn | $0 | – | -108,977 | -100.0% | 0.00% | – |
| FLAG | Exit | EXCHANGE TRADED CONCEPTS TRcmn | $0 | – | -8,355 | -100.0% | 0.00% | – |
| GRAFU | Exit | GRAF INDL CORPcmn | $0 | – | -16,256 | -100.0% | 0.00% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS INput | $0 | – | -14,300 | -100.0% | 0.00% | – |
| VEON | Exit | VEON LTDcall | $0 | – | -38,600 | -100.0% | 0.00% | – |
| Exit | TENAX THERAPEUTICS INCcmn | $0 | – | -11,348 | -100.0% | 0.00% | – | |
| AUTO | Exit | AUTOWEB INCcmn | $0 | – | -11,092 | -100.0% | 0.00% | – |
| MBIO | Exit | MUSTANG BIO INCcmn | $0 | – | -11,570 | -100.0% | 0.00% | – |
| SPA | Exit | SPARTON CORPcmn | $0 | – | -11,111 | -100.0% | 0.00% | – |
| WRD | Exit | WILDHORSE RESOURCE DEV CORPcmn | $0 | – | -15,723 | -100.0% | 0.00% | – |
| VCR | Exit | VANGUARD WORLD FDScmn | $0 | – | -4,293 | -100.0% | 0.00% | – |
| CEI | Exit | CAMBER ENERGY INCcmn | $0 | – | -10,360 | -100.0% | 0.00% | – |
| FXU | Exit | FIRST TR EXCHANGE TRADED FDcmn | $0 | – | -28,258 | -100.0% | 0.00% | – |
| BMS | Exit | BEMIS INCput | $0 | – | -4,400 | -100.0% | 0.00% | – |
| TOPS | Exit | TOP SHIPS INCcmn | $0 | – | -31,204 | -100.0% | 0.00% | – |
| EE | Exit | EL PASO ELEC COput | $0 | – | -5,500 | -100.0% | 0.00% | – |
| WES | Exit | WESTERN GAS PARTNERS LPcall | $0 | – | -19,500 | -100.0% | 0.00% | – |
| SLGN | Exit | SILGAN HOLDINGS INCput | $0 | – | -11,100 | -100.0% | 0.00% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INCcmn | $0 | – | -35,007 | -100.0% | 0.00% | – |
| TX | Exit | TERNIUM SAput | $0 | – | -26,400 | -100.0% | 0.00% | – |
| GIB | Exit | GROUPE CGI INCcall | $0 | – | -9,200 | -100.0% | 0.00% | – |
| HDP | Exit | HORTONWORKS INCput | $0 | – | -12,900 | -100.0% | 0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DELcmn | $0 | – | -35,000 | -100.0% | 0.00% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fcall | $0 | – | -6,200 | -100.0% | 0.00% | – |
| WHD | Exit | CACTUS INCcall | $0 | – | -9,700 | -100.0% | 0.00% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATIONcall | $0 | – | -13,800 | -100.0% | 0.00% | – |
| JPHF | Exit | JP MORGAN EXCHANGE TRADED FDcmn | $0 | – | -29,234 | -100.0% | 0.00% | – |
| SSL | Exit | SASOL LTDdepository receipt | $0 | – | -13,752 | -100.0% | 0.00% | – |
| QEFA | Exit | SPDR INDEX SHS FDScmn | $0 | – | -9,984 | -100.0% | 0.00% | – |
| CANE | Exit | TEUCRIUM COMMODITY TRcmn | $0 | – | -41,479 | -100.0% | 0.00% | – |
| AXAS | Exit | ABRAXAS PETE CORPput | $0 | – | -11,900 | -100.0% | 0.00% | – |
| APTI | Exit | APPTIO INCcall | $0 | – | -20,600 | -100.0% | 0.00% | – |
| SORL | Exit | SORL AUTO PTS INCcall | $0 | – | -18,300 | -100.0% | 0.00% | – |
| AM | Exit | ANTERO MIDSTREAM PARTNERS LPcall | $0 | – | -14,200 | -100.0% | 0.00% | – |
| PRAN | Exit | PRANA BIOTECHNOLOGY LTDdepository receipt | $0 | – | -12,741 | -100.0% | 0.00% | – |
| IBDT | Exit | ISHARES TRcmn | $0 | – | -16,812 | -100.0% | 0.00% | – |
| WIT | Exit | WIPRO LTDput | $0 | – | -11,300 | -100.0% | 0.00% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INCput | $0 | – | -13,500 | -100.0% | 0.00% | – |
| ATNM | Exit | ACTINIUM PHARMACEUTICALS INCcall | $0 | – | -10,100 | -100.0% | 0.00% | – |
| ARTX | Exit | AROTECH CORPcmn | $0 | – | -12,696 | -100.0% | 0.00% | – |
| SYPR | Exit | SYPRIS SOLUTIONS INCcmn | $0 | – | -15,849 | -100.0% | 0.00% | – |
| WTTR | Exit | SELECT ENERGY SVCS INCput | $0 | – | -51,500 | -100.0% | 0.00% | – |
| QAT | Exit | ISHARES TRcmn | $0 | – | -19,962 | -100.0% | 0.00% | – |
| EMITF | Exit | ELBIT IMAGING LTDcmn | $0 | – | -11,124 | -100.0% | 0.00% | – |
| TTSH | Exit | TILE SHOP HLDGS INCcall | $0 | – | -11,200 | -100.0% | 0.00% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRcmn | $0 | – | -15,483 | -100.0% | 0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INCput | $0 | – | -4,700 | -100.0% | 0.00% | – |
| FWP | Exit | FORWARD PHARMA A/Sdepository receipt | $0 | – | -30,748 | -100.0% | 0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INCput | $0 | – | -14,300 | -100.0% | 0.00% | – |
| ASEA | Exit | GLOBAL X FDScmn | $0 | – | -23,755 | -100.0% | 0.00% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INCcall | $0 | – | -12,400 | -100.0% | 0.00% | – |
| TUR | Exit | ISHARES INCcmn | $0 | – | -20,802 | -100.0% | 0.00% | – |
| FTHI | Exit | FIRST TR EXCHANGE TRADED FDcmn | $0 | – | -22,778 | -100.0% | 0.00% | – |
| DDLS | Exit | WISDOMTREE TRcmn | $0 | – | -24,148 | -100.0% | 0.00% | – |
| NEPT | Exit | NEPTUNE WELLNESS SOLUTIONS Icmn | $0 | – | -100,231 | -100.0% | 0.00% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NEcall | $0 | – | -2,700 | -100.0% | 0.00% | – |
| TCON | Exit | TRACON PHARMACEUTICALS INCcmn | $0 | – | -26,373 | -100.0% | 0.00% | – |
| BIBL | Exit | NORTHERN LTS FD TR IVcmn | $0 | – | -36,871 | -100.0% | 0.00% | – |
| INAPQ | Exit | INTERNAP CORPcmn | $0 | – | -21,285 | -100.0% | 0.00% | – |
| VERI | Exit | VERITONE INCcmn | $0 | – | -20,584 | -100.0% | 0.00% | – |
| IGF | Exit | ISHARES TRcmn | $0 | – | -21,087 | -100.0% | 0.00% | – |
| FAF | Exit | FIRST AMERN FINL CORPput | $0 | – | -4,900 | -100.0% | 0.00% | – |
| DELT | Exit | DELTA TECHNOLOGY HLDGS LTDcmn | $0 | – | -59,352 | -100.0% | 0.00% | – |
| DSKE | Exit | DASEKE INCcall | $0 | – | -12,200 | -100.0% | 0.00% | – |
| CTRV | Exit | CONTRAVIR PHARMACEUTICALS INcmn | $0 | – | -96,909 | -100.0% | 0.00% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORPput | $0 | – | -18,800 | -100.0% | 0.00% | – |
| AWR | Exit | AMERICAN STS WTR COcmn | $0 | – | -5,371 | -100.0% | 0.00% | – |
| AMBR | Exit | AMBER RD INCcmn | $0 | – | -36,349 | -100.0% | 0.00% | – |
| CLIR | Exit | CLEARSIGN COMBUSTION CORPcmn | $0 | – | -17,070 | -100.0% | 0.00% | – |
| ZUMZ | Exit | ZUMIEZ INCput | $0 | – | -16,400 | -100.0% | 0.00% | – |
| ODT | Exit | ODONATE THERAPEUTICS INCcmn | $0 | – | -33,885 | -100.0% | 0.00% | – |
| SDLP | Exit | SEADRILL PARTNERS LLCcmn | $0 | – | -10,437 | -100.0% | 0.00% | – |
| HEB | Exit | HEMISPHERX BIOPHARMA INCcmn | $0 | – | -140,947 | -100.0% | 0.00% | – |
| CBB | Exit | CINCINNATI BELL INC NEWcall | $0 | – | -22,600 | -100.0% | 0.00% | – |
| INNT | Exit | INNOVATE BIOPHARMACEUTICLS Iput | $0 | – | -13,400 | -100.0% | 0.00% | – |
| OXSQ | Exit | OXFORD SQUARE CAP CORPput | $0 | – | -70,800 | -100.0% | 0.00% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INCcmn | $0 | – | -11,263 | -100.0% | 0.00% | – |
| SESN | Exit | SESEN BIO INCcall | $0 | – | -11,200 | -100.0% | 0.00% | – |
| GBNK | Exit | GUARANTY BANCORP DELcmn | $0 | – | -9,713 | -100.0% | 0.00% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Tcmn | $0 | – | -3,642 | -100.0% | 0.00% | – |
| SREV | Exit | SERVICESOURCE INTL INCcmn | $0 | – | -69,820 | -100.0% | 0.00% | – |
| PSDO | Exit | PRESIDIO INCcmn | $0 | – | -10,468 | -100.0% | 0.00% | – |
| PMT | Exit | PENNYMAC MTG INVT TRput | $0 | – | -10,200 | -100.0% | 0.00% | – |
| LGCY | Exit | LEGACY RESVS INCcmn | $0 | – | -16,776 | -100.0% | 0.00% | – |
| WINMQ | Exit | WINDSTREAM HLDGS INCcall | $0 | – | -78,200 | -100.0% | 0.00% | – |
| TTT | Exit | PROSHARES TRcmn | $0 | – | -16,729 | -100.0% | 0.00% | – |
| CLIRW | Exit | CLEARSIGN COMBUSTION CORPwt | $0 | – | -12,668 | -100.0% | 0.00% | – |
| AIR | Exit | AAR CORPput | $0 | – | -8,700 | -100.0% | 0.00% | – |
| TECS | Exit | DIREXION SHS ETF TRput | $0 | – | -9,600 | -100.0% | 0.00% | – |
| AXTI | Exit | AXT INCcmn | $0 | – | -58,914 | -100.0% | 0.00% | – |
| ESIO | Exit | ELECTRO SCIENTIFIC INDSput | $0 | – | -8,500 | -100.0% | 0.00% | – |
| FXP | Exit | PROSHARES TRput | $0 | – | -4,500 | -100.0% | 0.00% | – |
| CRVS | Exit | CORVUS PHARMACEUTICALS INCcmn | $0 | – | -16,904 | -100.0% | 0.00% | – |
| HJLI | Exit | HANCOCK JAFFE LABORATORIES Icmn | $0 | – | -14,025 | -100.0% | 0.00% | – |
| CSML | Exit | INDEXIQ ETF TRcmn | $0 | – | -29,955 | -100.0% | 0.00% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORPput | $0 | – | -137,600 | -100.0% | 0.00% | – |
| PKX | Exit | POSCOdepository receipt | $0 | – | -14,448 | -100.0% | 0.00% | – |
| MIDZ | Exit | DIREXION SHS ETF TRcmn | $0 | – | -10,118 | -100.0% | 0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcall | $0 | – | -10,900 | -100.0% | 0.00% | – |
| GALT | Exit | GALECTIN THERAPEUTICS INCput | $0 | – | -20,300 | -100.0% | 0.00% | – |
| KIQ | Exit | KELSO TECHNOLOGIES INCcmn | $0 | – | -47,600 | -100.0% | 0.00% | – |
| CECO | Exit | CAREER EDUCATION CORPcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| NXTD | Exit | NXT ID INCcmn | $0 | – | -32,998 | -100.0% | 0.00% | – |
| NHTC | Exit | NATURAL HEALTH TRENDS CORPcall | $0 | – | -13,300 | -100.0% | 0.00% | – |
| DKL | Exit | DELEK LOGISTICS PARTNERS LPcmn | $0 | – | -8,051 | -100.0% | 0.00% | – |
| ACST | Exit | ACASTI PHARMA INCcmn | $0 | – | -60,218 | -100.0% | 0.00% | – |
| OUSM | Exit | OSI ETF TRcmn | $0 | – | -25,223 | -100.0% | 0.00% | – |
| NNVC | Exit | NANOVIRICIDES INCcmn | $0 | – | -69,447 | -100.0% | 0.00% | – |
| WRN | Exit | WESTERN COPPER & GOLD CORPcmn | $0 | – | -30,053 | -100.0% | 0.00% | – |
| LMRK | Exit | LANDMARK INFRASTRUCTURE LPput | $0 | – | -10,100 | -100.0% | 0.00% | – |
| SPHY | Exit | SPDR SER TRcmn | $0 | – | -10,136 | -100.0% | 0.00% | – |
| PHIKQ | Exit | PHI INCcmn | $0 | – | -13,488 | -100.0% | 0.00% | – |
| HSCZ | Exit | ISHARES TRcmn | $0 | – | -30,807 | -100.0% | 0.00% | – |
| CMC | Exit | COMMERCIAL METALS COput | $0 | – | -10,100 | -100.0% | 0.00% | – |
| LXP | Exit | LEXINGTON REALTY TRUSTput | $0 | – | -11,700 | -100.0% | 0.00% | – |
| TRU | Exit | TRANSUNIONput | $0 | – | -5,100 | -100.0% | 0.00% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLDcall | $0 | – | -10,100 | -100.0% | 0.00% | – |
| FOXF | Exit | FOX FACTORY HLDG CORPcmn | $0 | – | -12,327 | -100.0% | 0.00% | – |
| VNM | Exit | VANECK VECTORS ETF TRcmn | $0 | – | -57,568 | -100.0% | 0.00% | – |
| TAHO | Exit | TAHOE RES INCcall | $0 | – | -129,700 | -100.0% | 0.00% | – |
| TOO | Exit | TEEKAY OFFSHORE PARTNERS L Pcall | $0 | – | -23,400 | -100.0% | 0.00% | – |
| EEV | Exit | PROSHARES TRcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| CUI | Exit | CUI GLOBAL INCcmn | $0 | – | -10,507 | -100.0% | 0.00% | – |
| CLAR | Exit | CLARUS CORP NEWcmn | $0 | – | -11,173 | -100.0% | 0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEWcall | $0 | – | -66,300 | -100.0% | 0.00% | – |
| JPEH | Exit | JP MORGAN EXCHANGE TRADED FDcmn | $0 | – | -17,728 | -100.0% | 0.00% | – |
| PRMW | Exit | PRIMO WTR CORPcmn | $0 | – | -11,399 | -100.0% | 0.00% | – |
| OZM | Exit | OCH ZIFF CAP MGMT GROUPput | $0 | – | -39,100 | -100.0% | 0.00% | – |
| AST | Exit | ASTERIAS BIOTHERAPEUTICS INCput | $0 | – | -11,400 | -100.0% | 0.00% | – |
| FLY | Exit | FLY LEASING LTDcall | $0 | – | -24,000 | -100.0% | 0.00% | – |
| CDXC | Exit | CHROMADEX CORPcmn | $0 | – | -21,050 | -100.0% | 0.00% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTput | $0 | – | -10,500 | -100.0% | 0.00% | – |
| EGY | Exit | VAALCO ENERGY INCcmn | $0 | – | -11,025 | -100.0% | 0.00% | – |
| CPS | Exit | COOPER STD HLDGS INCcall | $0 | – | -5,900 | -100.0% | 0.00% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPput | $0 | – | -28,300 | -100.0% | 0.00% | – |
| SXEEQ | Exit | SOUTHCROSS ENERGY PARTNERS Lput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SKM | Exit | SK TELECOM LTDdepository receipt | $0 | – | -15,866 | -100.0% | 0.00% | – |
| WMGIZ | Exit | WRIGHT MED GROUP N Vcmn | $0 | – | -24,127 | -100.0% | 0.00% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FDcmn | $0 | – | -9,033 | -100.0% | 0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCcall | $0 | – | -37,700 | -100.0% | 0.00% | – |
| SMDV | Exit | PROSHARES TRcmn | $0 | – | -15,274 | -100.0% | 0.00% | – |
| TWI | Exit | TITAN INTL INC ILLcmn | $0 | – | -100,380 | -100.0% | 0.00% | – |
| SFS | Exit | SMART & FINAL STORES INCcmn | $0 | – | -112,620 | -100.0% | 0.00% | – |
| CYD | Exit | CHINA YUCHAI INTL LTDput | $0 | – | -13,000 | -100.0% | 0.00% | – |
| INSP | Exit | INSPIRE MED SYS INCcall | $0 | – | -5,800 | -100.0% | 0.00% | – |
| EXG | Exit | EATON VANCE TAX MNGD GBL DVcmn | $0 | – | -16,415 | -100.0% | 0.00% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INCput | $0 | – | -15,400 | -100.0% | 0.00% | – |
| DBAW | Exit | DBX ETF TRcmn | $0 | – | -13,699 | -100.0% | 0.00% | – |
| RWM | Exit | PROSHARES TRput | $0 | – | -10,100 | -100.0% | 0.00% | – |
| ENIC | Exit | ENEL CHILE S Adepository receipt | $0 | – | -26,249 | -100.0% | 0.00% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS Ccall | $0 | – | -22,800 | -100.0% | 0.00% | – |
| TCF | Exit | TCF FINL CORPput | $0 | – | -12,700 | -100.0% | 0.00% | – |
| EFOI | Exit | ENERGY FOCUS INCput | $0 | – | -13,400 | -100.0% | 0.00% | – |
| MOTI | Exit | VANECK VECTORS ETF TRcmn | $0 | – | -24,081 | -100.0% | 0.00% | – |
| CBKCQ | Exit | CHRISTOPHER & BANKS CORPcall | $0 | – | -20,100 | -100.0% | 0.00% | – |
| GLT | Exit | GLATFELTERcall | $0 | – | -10,500 | -100.0% | 0.00% | – |
| AUSE | Exit | WISDOMTREE TRcmn | $0 | – | -4,978 | -100.0% | 0.00% | – |
| MBRX | Exit | MOLECULIN BIOTECH INCcmn | $0 | – | -21,461 | -100.0% | 0.00% | – |
| BOXL | Exit | BOXLIGHT CORPcmn | $0 | – | -10,013 | -100.0% | 0.00% | – |
| SIJ | Exit | PROSHARES TRcmn | $0 | – | -31,593 | -100.0% | 0.00% | – |
| ADXS | Exit | ADVAXIS INCcmn | $0 | – | -119,002 | -100.0% | 0.00% | – |
| KIRK | Exit | KIRKLANDS INCcmn | $0 | – | -13,666 | -100.0% | 0.00% | – |
| EEB | Exit | INVESCO EXCHANGE TRADED FD Tcmn | $0 | – | -14,738 | -100.0% | 0.00% | – |
| BCOV | Exit | BRIGHTCOVE INCput | $0 | – | -21,000 | -100.0% | 0.00% | – |
| TY | Exit | TRI CONTL CORPcmn | $0 | – | -8,943 | -100.0% | 0.00% | – |
| ENY | Exit | INVESCO EXCHNG TRADED FD TRcmn | $0 | – | -35,319 | -100.0% | 0.00% | – |
| USEQ | Exit | INVESCO EXCHNG TRADED FD TRcmn | $0 | – | -23,853 | -100.0% | 0.00% | – |
| ENLK | Exit | ENLINK MIDSTREAM PARTNERS LPcall | $0 | – | -58,600 | -100.0% | 0.00% | – |
| OLP | Exit | ONE LIBERTY PPTYS INCcmn | $0 | – | -8,455 | -100.0% | 0.00% | – |
| OGS | Exit | ONE GAS INCcall | $0 | – | -10,600 | -100.0% | 0.00% | – |
| STNG | Exit | SCORPIO TANKERS INCcall | $0 | – | -29,600 | -100.0% | 0.00% | – |
| CODX | Exit | CO DIAGNOSTICS INCcmn | $0 | – | -23,285 | -100.0% | 0.00% | – |
| PULM | Exit | PULMATRIX INCcmn | $0 | – | -65,572 | -100.0% | 0.00% | – |
| JE | Exit | JUST ENERGY GROUP INCput | $0 | – | -10,400 | -100.0% | 0.00% | – |
| EIS | Exit | ISHARES INCcmn | $0 | – | -4,920 | -100.0% | 0.00% | – |
| EPAC | Exit | ACTUANT CORPcall | $0 | – | -11,500 | -100.0% | 0.00% | – |
| HDGE | Exit | ADVISORSHARES TRcmn | $0 | – | -18,604 | -100.0% | 0.00% | – |
| MORT | Exit | VANECK VECTORS ETF TRcmn | $0 | – | -37,976 | -100.0% | 0.00% | – |
| INUV | Exit | INUVO INCcmn | $0 | – | -12,482 | -100.0% | 0.00% | – |
| SAA | Exit | PROSHARES TRcmn | $0 | – | -3,061 | -100.0% | 0.00% | – |
| NIHD | Exit | NII HLDGS INCcall | $0 | – | -11,600 | -100.0% | 0.00% | – |
| BIOS | Exit | BIOSCRIP INCcmn | $0 | – | -159,352 | -100.0% | 0.00% | – |
| ALQA | Exit | ALLIQUA BIOMEDICAL INCcmn | $0 | – | -52,465 | -100.0% | 0.00% | – |
| CRESY | Exit | CRESUD S A C I F Y Adepository receipt | $0 | – | -23,415 | -100.0% | 0.00% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL INcall | $0 | – | -13,100 | -100.0% | 0.00% | – |
| NUMV | Exit | NUSHARES ETF TRcmn | $0 | – | -16,435 | -100.0% | 0.00% | – |
| WGP | Exit | WESTERN GAS EQUITY PARTNERScmn | $0 | – | -20,972 | -100.0% | 0.00% | – |
| COT | Exit | COTT CORP QUEput | $0 | – | -32,600 | -100.0% | 0.00% | – |
| ATKR | Exit | ATKORE INTL GROUP INCcall | $0 | – | -11,800 | -100.0% | 0.00% | – |
| DPW | Exit | DPW HLDGS INCcmn | $0 | – | -26,410 | -100.0% | 0.00% | – |
| CAMT | Exit | CAMTEK LTDcmn | $0 | – | -45,123 | -100.0% | 0.00% | – |
| S | Exit | SPRINT CORPcall | $0 | – | -47,300 | -100.0% | 0.00% | – |
| COMG | Exit | GRANITESHARES ETF TRcmn | $0 | – | -16,443 | -100.0% | 0.00% | – |
| PNNT | Exit | PENNANTPARK INVT CORPcmn | $0 | – | -95,183 | -100.0% | 0.00% | – |
| PZI | Exit | INVESCO EXCHANGE TRADED FD Tcmn | $0 | – | -10,448 | -100.0% | 0.00% | – |
| DRD | Exit | DRDGOLD LIMITEDdepository receipt | $0 | – | -17,294 | -100.0% | 0.00% | – |
| SEND | Exit | SENDGRID INCput | $0 | – | -13,000 | -100.0% | 0.00% | – |
| OHGI | Exit | ONE HORIZON GROUP INCcmn | $0 | – | -156,939 | -100.0% | 0.00% | – |
| BWEN | Exit | BROADWIND ENERGY INCcmn | $0 | – | -11,892 | -100.0% | 0.00% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES CORcmn | $0 | – | -12,104 | -100.0% | 0.00% | – |
| CNO | Exit | CNO FINL GROUP INCput | $0 | – | -20,500 | -100.0% | 0.00% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INCcmn | $0 | – | -40,889 | -100.0% | 0.00% | – |
| DGRO | Exit | ISHARES TRcmn | $0 | – | -10,903 | -100.0% | 0.00% | – |
| MMI | Exit | MARCUS & MILLICHAP INCcall | $0 | – | -19,700 | -100.0% | 0.00% | – |
| RNMC | Exit | FIRST TR EXCHANGE TRADED FDcmn | $0 | – | -22,064 | -100.0% | 0.00% | – |
| LOXO | Exit | LOXO ONCOLOGY INCcmn | $0 | – | -4,902 | -100.0% | 0.00% | – |
| OOMA | Exit | OOMA INCput | $0 | – | -19,300 | -100.0% | 0.00% | – |
| XELB | Exit | XCEL BRANDS INCcmn | $0 | – | -18,015 | -100.0% | 0.00% | – |
| REMX | Exit | VANECK VECTORS ETF TRcmn | $0 | – | -19,770 | -100.0% | 0.00% | – |
| EWM | Exit | ISHARES INCcall | $0 | – | -11,600 | -100.0% | 0.00% | – |
| GTX | Exit | GARRETT MOTION INCput | $0 | – | -10,800 | -100.0% | 0.00% | – |
| GRAM | Exit | GRANA Y MONTERO S A Adepository receipt | $0 | – | -14,274 | -100.0% | 0.00% | – |
| PGHY | Exit | INVESCO EXCHNG TRADED FD TRcmn | $0 | – | -13,500 | -100.0% | 0.00% | – |
| SOCL | Exit | GLOBAL X FDScall | $0 | – | -11,600 | -100.0% | 0.00% | – |
| BPI | Exit | BRIDGEPOINT ED INCcall | $0 | – | -11,900 | -100.0% | 0.00% | – |
| BLOK | Exit | AMPLIFY ETF TRcall | $0 | – | -23,000 | -100.0% | 0.00% | – |
| VGZ | Exit | VISTA GOLD CORPcmn | $0 | – | -46,927 | -100.0% | 0.00% | – |
| IDRA | Exit | IDERA PHARMACEUTICALS INCcmn | $0 | – | -30,163 | -100.0% | 0.00% | – |
| BDCS | Exit | UBS AG JERSEY BRHcmn | $0 | – | -12,771 | -100.0% | 0.00% | – |
| CGEN | Exit | COMPUGEN LTDput | $0 | – | -16,300 | -100.0% | 0.00% | – |
| ADMP | Exit | ADAMIS PHARMACEUTICALS CORPcmn | $0 | – | -44,300 | -100.0% | 0.00% | – |
| PULS | Exit | PGIM ETF TRcmn | $0 | – | -11,054 | -100.0% | 0.00% | – |
| REI | Exit | RING ENERGY INCcall | $0 | – | -21,700 | -100.0% | 0.00% | – |
| CLBK | Exit | COLUMBIA FINL INCput | $0 | – | -22,500 | -100.0% | 0.00% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL Lcmn | $0 | – | -33,884 | -100.0% | 0.00% | – |
| ELGX | Exit | ENDOLOGIX INCcmn | $0 | – | -851,479 | -100.0% | 0.00% | – |
| KRNT | Exit | KORNIT DIGITAL LTDcmn | $0 | – | -37,037 | -100.0% | 0.00% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS Icmn | $0 | – | -71,252 | -100.0% | 0.00% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INCcmn | $0 | – | -22,036 | -100.0% | 0.00% | – |
| MSM | Exit | MSC INDL DIRECT INCcall | $0 | – | -6,300 | -100.0% | 0.00% | – |
| CPI | Exit | INDEXIQ ETF TRcmn | $0 | – | -18,875 | -100.0% | 0.00% | – |
| EINC | Exit | VANECK VECTORS ETF TRcmn | $0 | – | -16,072 | -100.0% | 0.00% | – |
| CUZ | Exit | COUSINS PPTYS INCput | $0 | – | -10,100 | -100.0% | 0.00% | – |
| PIN | Exit | INVESCO INDIA EXCHG TRED FDcall | $0 | – | -9,000 | -100.0% | 0.00% | – |
| SDTTU | Exit | SANDRIDGE MISSISSIPPIAN TR Icmn | $0 | – | -16,358 | -100.0% | 0.00% | – |
| SPXC | Exit | SPX CORPput | $0 | – | -7,700 | -100.0% | 0.00% | – |
| SIR | Exit | SELECT INCOME REITcmn | $0 | – | -13,651 | -100.0% | 0.00% | – |
| AVDL | Exit | AVADEL PHARMACEUTICALS PLCdepository receipt | $0 | – | -96,885 | -100.0% | 0.00% | – |
| GBL | Exit | GAMCO INVESTORS INCcmn | $0 | – | -20,139 | -100.0% | 0.00% | – |
| AQXP | Exit | AQUINOX PHARMACEUTICALS INCput | $0 | – | -33,700 | -100.0% | 0.00% | – |
| XSPA | Exit | XPRESSPA GROUP INCcmn | $0 | – | -78,681 | -100.0% | 0.00% | – |
| VTSI | Exit | VIRTRA INCcmn | $0 | – | -11,408 | -100.0% | 0.00% | – |
| INXX | Exit | COLUMBIA ETF TR IIcmn | $0 | – | -21,927 | -100.0% | 0.00% | – |
| TCF | Exit | TCF FINL CORPcall | $0 | – | -10,200 | -100.0% | 0.00% | – |
| KYN | Exit | KAYNE ANDERSN MLP MIDS INVTcall | $0 | – | -12,800 | -100.0% | 0.00% | – |
| FTRI | Exit | FIRST TR EXCHANGE TRADED FDcmn | $0 | – | -22,683 | -100.0% | 0.00% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INCcall | $0 | – | -22,500 | -100.0% | 0.00% | – |
| AIQ | Exit | GLOBAL X FDScmn | $0 | – | -21,627 | -100.0% | 0.00% | – |
| VRML | Exit | VERMILLION INCcmn | $0 | – | -32,080 | -100.0% | 0.00% | – |
| UEPS | Exit | NET 1 UEPS TECHNOLOGIES INCcall | $0 | – | -65,000 | -100.0% | 0.00% | – |
| CPLP | Exit | CAPITAL PRODUCT PARTNERS L Pcmn | $0 | – | -18,029 | -100.0% | 0.00% | – |
| SXEEQ | Exit | SOUTHCROSS ENERGY PARTNERS Lcall | $0 | – | -17,900 | -100.0% | 0.00% | – |
| ZEUS | Exit | OLYMPIC STEEL INCput | $0 | – | -12,300 | -100.0% | 0.00% | – |
| Exit | DIFFUSION PHARMACEUTICALS INcmn | $0 | – | -13,301 | -100.0% | 0.00% | – | |
| ALNA | Exit | ALLENA PHARMACEUTICALS INCcmn | $0 | – | -10,970 | -100.0% | 0.00% | – |
| GSL | Exit | GLOBAL SHIP LEASE INC NEWcmn | $0 | – | -32,715 | -100.0% | 0.00% | – |
| NVEE | Exit | NV5 GLOBAL INCcmn | $0 | – | -6,499 | -100.0% | 0.00% | – |
| NTWK | Exit | NETSOL TECHNOLOGIES INCput | $0 | – | -12,400 | -100.0% | 0.00% | – |
| MDM | Exit | MOUNTAIN PROV DIAMONDS INCcmn | $0 | – | -12,879 | -100.0% | 0.00% | – |
| BVX | Exit | BOVIE MEDICAL CORPcmn | $0 | – | -41,434 | -100.0% | 0.00% | – |
| VLRX | Exit | VALERITAS HLDGS INCcmn | $0 | – | -46,086 | -100.0% | 0.00% | – |
| HWKN | Exit | HAWKINS INCcmn | $0 | – | -10,990 | -100.0% | 0.00% | – |
| TAHO | Exit | TAHOE RES INCput | $0 | – | -121,300 | -100.0% | 0.00% | – |
| GNTX | Exit | GENTEX CORPcall | $0 | – | -18,300 | -100.0% | 0.00% | – |
| TMP | Exit | TOMPKINS FINANCIAL CORPORATIcmn | $0 | – | -5,167 | -100.0% | 0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INCcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| CVRR | Exit | CVR REFNG LPcmn | $0 | – | -40,287 | -100.0% | 0.00% | – |
| DNL | Exit | WISDOMTREE TRcmn | $0 | – | -15,074 | -100.0% | 0.00% | – |
| REZ | Exit | ISHARES TRcmn | $0 | – | -8,175 | -100.0% | 0.00% | – |
| RTWIQ | Exit | RTW RETAILWINDS INCcmn | $0 | – | -31,048 | -100.0% | 0.00% | – |
| ESV | Exit | ENSCO PLCcall | $0 | – | -46,100 | -100.0% | 0.00% | – |
| STNG | Exit | SCORPIO TANKERS INCput | $0 | – | -107,600 | -100.0% | 0.00% | – |
| EVLV | Exit | EVINE LIVE INCcmn | $0 | – | -40,471 | -100.0% | 0.00% | – |
| ANH | Exit | ANWORTH MORTGAGE ASSET CPput | $0 | – | -17,900 | -100.0% | 0.00% | – |
| WBIC | Exit | ABSOLUTE SHS TRcmn | $0 | – | -15,971 | -100.0% | 0.00% | – |
| NVMM | Exit | NOVUME SOLUTIONS INCcmn | $0 | – | -32,472 | -100.0% | 0.00% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INCput | $0 | – | -15,800 | -100.0% | 0.00% | – |
| ENLK | Exit | ENLINK MIDSTREAM PARTNERS LPput | $0 | – | -32,300 | -100.0% | 0.00% | – |
| FLKS | Exit | FLEX PHARMA INCcmn | $0 | – | -59,992 | -100.0% | 0.00% | – |
| ARQL | Exit | ARQULE INCput | $0 | – | -71,100 | -100.0% | 0.00% | – |
| FPI | Exit | FARMLAND PARTNERS INCput | $0 | – | -10,200 | -100.0% | 0.00% | – |
| TRXC | Exit | TRANSENTERIX INCcmn | $0 | – | -170,620 | -100.0% | 0.00% | – |
| WRLD | Exit | WORLD ACCEP CORP DELcall | $0 | – | -3,200 | -100.0% | 0.00% | – |
| BPT | Exit | BP PRUDHOE BAY RTY TRcmn | $0 | – | -9,297 | -100.0% | 0.00% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INCcmn | $0 | – | -21,284 | -100.0% | 0.00% | – |
| AMPE | Exit | AMPIO PHARMACEUTICALS INCput | $0 | – | -32,400 | -100.0% | 0.00% | – |
| VRTV | Exit | VERITIV CORPcmn | $0 | – | -12,966 | -100.0% | 0.00% | – |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCcall | $0 | – | -19,900 | -100.0% | 0.00% | – |
| ATNX | Exit | ATHENEX INCcall | $0 | – | -14,200 | -100.0% | 0.00% | – |
| MPX | Exit | MARINE PRODS CORPcmn | $0 | – | -13,277 | -100.0% | 0.00% | – |
| VVPR | Exit | VIVOPOWER INTERNATIONAL PLCcmn | $0 | – | -35,298 | -100.0% | 0.00% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcmn | $0 | – | -99,800 | -100.0% | 0.00% | – |
| VLP | Exit | VALERO ENERGY PARTNERS LPcmn | $0 | – | -7,241 | -100.0% | 0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INCput | $0 | – | -32,800 | -100.0% | 0.00% | – |
| CDZI | Exit | CADIZ INCcall | $0 | – | -12,000 | -100.0% | 0.00% | – |
| PVL | Exit | PERMIANVILLE RTY TRcmn | $0 | – | -10,188 | -100.0% | 0.00% | – |
| BATT | Exit | AMPLIFY ETF TRcmn | $0 | – | -17,637 | -100.0% | 0.00% | – |
| WOW | Exit | WIDEOPENWEST INCput | $0 | – | -16,500 | -100.0% | 0.00% | – |
| FLNT | Exit | FLUENT INCcmn | $0 | – | -39,248 | -100.0% | 0.00% | – |
| DENN | Exit | DENNYS CORPcall | $0 | – | -17,200 | -100.0% | 0.00% | – |
| DXYN | Exit | DIXIE GROUP INCcmn | $0 | – | -26,456 | -100.0% | 0.00% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRIS Icmn | $0 | – | -29,078 | -100.0% | 0.00% | – |
| CBTX | Exit | CBTX INCcmn | $0 | – | -16,888 | -100.0% | 0.00% | – |
| CIA | Exit | CITIZENS INCcall | $0 | – | -19,500 | -100.0% | 0.00% | – |
| BYLD | Exit | ISHARES TRcmn | $0 | – | -12,619 | -100.0% | 0.00% | – |
| BPI | Exit | BRIDGEPOINT ED INCput | $0 | – | -35,700 | -100.0% | 0.00% | – |
| DUG | Exit | PROSHARES TRcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| ITIC | Exit | INVESTORS TITLE COcmn | $0 | – | -1,897 | -100.0% | 0.00% | – |
| CRK | Exit | COMSTOCK RES INCput | $0 | – | -86,300 | -100.0% | 0.00% | – |
| BNCL | Exit | BENEFICIAL BANCORP INCput | $0 | – | -21,700 | -100.0% | 0.00% | – |
| DAGXF | Exit | DEUTSCHE BK AG LDN BRHcmn | $0 | – | -24,046 | -100.0% | 0.00% | – |
| EWM | Exit | ISHARES INCput | $0 | – | -12,000 | -100.0% | 0.00% | – |
| USAC | Exit | USA COMPRESSION PARTNERS LPcmn | $0 | – | -20,380 | -100.0% | 0.00% | – |
| GPRK | Exit | GEOPARK LTDcmn | $0 | – | -23,228 | -100.0% | 0.00% | – |
| FENG | Exit | PHOENIX NEW MEDIA LTDdepository receipt | $0 | – | -22,876 | -100.0% | 0.00% | – |
| QCRH | Exit | QCR HOLDINGS INCcmn | $0 | – | -13,663 | -100.0% | 0.00% | – |
| NLNK | Exit | NEWLINK GENETICS CORPcall | $0 | – | -17,600 | -100.0% | 0.00% | – |
| KURA | Exit | KURA ONCOLOGY INCcmn | $0 | – | -38,792 | -100.0% | 0.00% | – |
| CNO | Exit | CNO FINL GROUP INCcall | $0 | – | -10,400 | -100.0% | 0.00% | – |
| FNY | Exit | FIRST TR EXCNGE TRD ALPHADEXcmn | $0 | – | -11,838 | -100.0% | 0.00% | – |
| EC | Exit | ECOPETROL S Aput | $0 | – | -22,400 | -100.0% | 0.00% | – |
| ENTG | Exit | ENTEGRIS INCcmn | $0 | – | -9,089 | -100.0% | 0.00% | – |
| EMFM | Exit | GLOBAL X FDScmn | $0 | – | -18,644 | -100.0% | 0.00% | – |
| SHIP | Exit | SEANERGY MARITIME HLDGS CORPcmn | $0 | – | -32,168 | -100.0% | 0.00% | – |
| TOCA | Exit | TOCAGEN INCcmn | $0 | – | -22,702 | -100.0% | 0.00% | – |
| KOP | Exit | KOPPERS HOLDINGS INCput | $0 | – | -21,200 | -100.0% | 0.00% | – |
| SFUN | Exit | FANG HLDGS LTDput | $0 | – | -49,600 | -100.0% | 0.00% | – |
| FOMX | Exit | FOAMIX PHARMACEUTICALS LTDcmn | $0 | – | -14,980 | -100.0% | 0.00% | – |
| ESGW | Exit | COLUMBIA ETF TR Icmn | $0 | – | -19,387 | -100.0% | 0.00% | – |
| BSJM | Exit | INVESCO EXCH TRD SLF IDX FDcmn | $0 | – | -13,440 | -100.0% | 0.00% | – |
| BTG | Exit | B2GOLD CORPput | $0 | – | -40,100 | -100.0% | 0.00% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS INCcmn | $0 | – | -31,619 | -100.0% | 0.00% | – |
| POLY | Exit | PLANTRONICS INC NEWput | $0 | – | -12,100 | -100.0% | 0.00% | – |
| SENS | Exit | SENSEONICS HLDGS INCput | $0 | – | -30,200 | -100.0% | 0.00% | – |
| PY | Exit | PRINCIPAL EXCHANGE TRADED FDcmn | $0 | – | -18,516 | -100.0% | 0.00% | – |
| ARDX | Exit | ARDELYX INCput | $0 | – | -17,200 | -100.0% | 0.00% | – |
| UWT | Exit | CITIGROUP GLOBAL MKTS HLDGScmn | $0 | – | -19,362 | -100.0% | 0.00% | – |
| FSBW | Exit | FS BANCORP INCcmn | $0 | – | -5,137 | -100.0% | 0.00% | – |
| EDGE | Exit | EDGE THERAPEUTICS INCcmn | $0 | – | -60,395 | -100.0% | 0.00% | – |
| COT | Exit | COTT CORP QUEcall | $0 | – | -10,200 | -100.0% | 0.00% | – |
| BAL | Exit | BARCLAYS BK PLCcall | $0 | – | -9,300 | -100.0% | 0.00% | – |
| PTLC | Exit | PACER FDS TRcmn | $0 | – | -24,054 | -100.0% | 0.00% | – |
| BBAR | Exit | BBVA BANCO FRANCES S Adepository receipt | $0 | – | -20,728 | -100.0% | 0.00% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INCcmn | $0 | – | -119,248 | -100.0% | 0.00% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONput | $0 | – | -35,700 | -100.0% | 0.00% | – |
| KBWD | Exit | INVESCO EXCHNG TRADED FD TRcmn | $0 | – | -27,514 | -100.0% | 0.00% | – |
| ACGL | Exit | ARCH CAP GROUP LTDcall | $0 | – | -14,400 | -100.0% | 0.00% | – |
| MNGA | Exit | MAGNEGAS APPLIED TECHNLGY SOcmn | $0 | – | -37,224 | -100.0% | 0.00% | – |
| NM | Exit | NAVIOS MARITIME HOLDINGS INCcmn | $0 | – | -43,762 | -100.0% | 0.00% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Acall | $0 | – | -10,200 | -100.0% | 0.00% | – |
| RDHL | Exit | REDHILL BIOPHARMA LTDdepository receipt | $0 | – | -18,168 | -100.0% | 0.00% | – |
| ATOS | Exit | ATOSSA GENETICS INCcmn | $0 | – | -34,430 | -100.0% | 0.00% | – |
| RNET | Exit | RIGNET INCcmn | $0 | – | -10,139 | -100.0% | 0.00% | – |
| DEF | Exit | INVESCO EXCH TRD SLF IDX FDcmn | $0 | – | -5,323 | -100.0% | 0.00% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DELput | $0 | – | -23,000 | -100.0% | 0.00% | – |
| CGIX | Exit | CANCER GENETICS INCcmn | $0 | – | -26,826 | -100.0% | 0.00% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INCcmn | $0 | – | -31,968 | -100.0% | 0.00% | – |
| TYHT | Exit | SHINECO INCcmn | $0 | – | -23,608 | -100.0% | 0.00% | – |
| CRHM | Exit | CRH MEDICAL CORPcmn | $0 | – | -15,310 | -100.0% | 0.00% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INCcall | $0 | – | -11,200 | -100.0% | 0.00% | – |
| CACG | Exit | LEGG MASON ETF INVT TRcmn | $0 | – | -17,380 | -100.0% | 0.00% | – |
| PTXTQ | Exit | PERNIX THERAPEUTICS HLDGS INcmn | $0 | – | -36,554 | -100.0% | 0.00% | – |
| BCOR | Exit | BLUCORA INCput | $0 | – | -11,200 | -100.0% | 0.00% | – |
| BAK | Exit | BRASKEM S Adepository receipt | $0 | – | -29,328 | -100.0% | 0.00% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INCput | $0 | – | -6,700 | -100.0% | 0.00% | – |
| CSM | Exit | PROSHARES TRcmn | $0 | – | -6,664 | -100.0% | 0.00% | – |
| CGA | Exit | CHINA GREEN AGRICULTURE INCput | $0 | – | -14,200 | -100.0% | 0.00% | – |
| MOXC | Exit | MOXIAN INCcmn | $0 | – | -40,807 | -100.0% | 0.00% | – |
| PSAU | Exit | INVESCO EXCHNG TRADED FD TRcmn | $0 | – | -38,101 | -100.0% | 0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORPput | $0 | – | -5,100 | -100.0% | 0.00% | – |
| VOE | Exit | VANGUARD INDEX FDScmn | $0 | – | -9,283 | -100.0% | 0.00% | – |
| SPVU | Exit | INVESCO EXCHNG TRADED FD TRcmn | $0 | – | -8,153 | -100.0% | 0.00% | – |
| MSBI | Exit | MIDLAND STS BANCORP INC ILLcmn | $0 | – | -25,091 | -100.0% | 0.00% | – |
| MARA | Exit | MARATHON PATENT GROUP INCput | $0 | – | -10,100 | -100.0% | 0.00% | – |
| DBB | Exit | INVESCO DB MLTI SECTR CMMTYcmn | $0 | – | -35,730 | -100.0% | 0.00% | – |
| AMGP | Exit | ANTERO MIDSTREAM GP LPcall | $0 | – | -22,100 | -100.0% | 0.00% | – |
| NXTM | Exit | NXSTAGE MEDICAL INCput | $0 | – | -22,100 | -100.0% | 0.00% | – |
| CTIC | Exit | CTI BIOPHARMA CORPcmn | $0 | – | -74,395 | -100.0% | 0.00% | – |
| TX | Exit | TERNIUM SAcall | $0 | – | -17,400 | -100.0% | 0.00% | – |
| ICON | Exit | ICONIX BRAND GROUP INCcmn | $0 | – | -142,833 | -100.0% | 0.00% | – |
| KOPN | Exit | KOPIN CORPcmn | $0 | – | -17,478 | -100.0% | 0.00% | – |
| XRLV | Exit | INVESCO EXCHNG TRADED FD TRcmn | $0 | – | -21,880 | -100.0% | 0.00% | – |
| SPKE | Exit | SPARK ENERGY INCcmn | $0 | – | -11,909 | -100.0% | 0.00% | – |
| EMGF | Exit | ISHARES INCcmn | $0 | – | -7,820 | -100.0% | 0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORPcall | $0 | – | -20,800 | -100.0% | 0.00% | – |
| PAGG | Exit | INVESCO EXCHNG TRADED FD TRcmn | $0 | – | -23,242 | -100.0% | 0.00% | – |
| VSLR | Exit | VIVINT SOLAR INCcmn | $0 | – | -23,398 | -100.0% | 0.00% | – |
| USFD | Exit | US FOODS HLDG CORPput | $0 | – | -15,500 | -100.0% | 0.00% | – |
| BMS | Exit | BEMIS INCcall | $0 | – | -6,600 | -100.0% | 0.00% | – |
| ASTE | Exit | ASTEC INDS INCcall | $0 | – | -7,900 | -100.0% | 0.00% | – |
| HIW | Exit | HIGHWOODS PPTYS INCcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| HEEM | Exit | ISHARES INCcmn | $0 | – | -15,389 | -100.0% | 0.00% | – |
| Exit | TRILLIUM THERAPEUTICS INCcmn | $0 | – | -23,229 | -100.0% | 0.00% | – | |
| H | Exit | HYATT HOTELS CORPput | $0 | – | -5,200 | -100.0% | 0.00% | – |
| UDN | Exit | INVESCO DB US DLR INDEX TRcall | $0 | – | -11,300 | -100.0% | 0.00% | – |
| DSUM | Exit | INVESCO EXCHNG TRADED FD TRcmn | $0 | – | -25,534 | -100.0% | 0.00% | – |
| SGYPQ | Exit | SYNERGY PHARMACEUTICALS DELcmn | $0 | – | -547,822 | -100.0% | 0.00% | – |
| QRTEA | Exit | QURATE RETAIL INCcall | $0 | – | -41,600 | -100.0% | 0.00% | – |
| WABC | Exit | WESTAMERICA BANCORPORATIONput | $0 | – | -4,500 | -100.0% | 0.00% | – |
| HKWS | Exit | HALCON RES CORPwt | $0 | – | -12,063 | -100.0% | 0.00% | – |
| REED | Exit | REEDS INCcmn | $0 | – | -12,340 | -100.0% | 0.00% | – |
| WHLR | Exit | WHEELER REAL ESTATE INVT TRcmn | $0 | – | -18,712 | -100.0% | 0.00% | – |
| TRTX | Exit | TPG RE FIN TR INCcall | $0 | – | -11,000 | -100.0% | 0.00% | – |
| EPU | Exit | ISHARES TRcmn | $0 | – | -8,166 | -100.0% | 0.00% | – |
| CORN | Exit | TEUCRIUM COMMODITY TRcmn | $0 | – | -20,576 | -100.0% | 0.00% | – |
| MYND | Exit | MYND ANALYTICS INCcmn | $0 | – | -67,422 | -100.0% | 0.00% | – |
| RVNU | Exit | DBX ETF TRcmn | $0 | – | -8,782 | -100.0% | 0.00% | – |
| EQGP | Exit | EQGP HOLDINGS LPcall | $0 | – | -12,500 | -100.0% | 0.00% | – |
| ENTR | Exit | ENTREPRENEURSHARES SER TRUSTcmn | $0 | – | -12,047 | -100.0% | 0.00% | – |
| UPW | Exit | PROSHARES TRcmn | $0 | – | -5,133 | -100.0% | 0.00% | – |
| ARKQ | Exit | ARK ETF TRcmn | $0 | – | -25,283 | -100.0% | 0.00% | – |
| NAO | Exit | NORDIC AMERN OFFSHORE LTDcmn | $0 | – | -66,413 | -100.0% | 0.00% | – |
| SEB | Exit | SEABOARD CORPcmn | $0 | – | -201 | -100.0% | 0.00% | – |
| WREI | Exit | INVESCO EXCHANGE TRADED FD Tcmn | $0 | – | -8,383 | -100.0% | 0.00% | – |
| TISUQ | Exit | ORCHIDS PAPER PRODS CO DELcmn | $0 | – | -34,297 | -100.0% | 0.00% | – |
| EPM | Exit | EVOLUTION PETROLEUM CORPcmn | $0 | – | -11,543 | -100.0% | 0.00% | – |
| DLBS | Exit | BARCLAYS BK PLCcmn | $0 | – | -11,529 | -100.0% | 0.00% | – |
| TTNP | Exit | TITAN PHARMACEUTICALS INC DEcmn | $0 | – | -81,616 | -100.0% | 0.00% | – |
| CASI | Exit | CASI PHARMACEUTICALS INCcmn | $0 | – | -22,528 | -100.0% | 0.00% | – |
| WBIG | Exit | ABSOLUTE SHS TRcmn | $0 | – | -16,980 | -100.0% | 0.00% | – |
| MC | Exit | MOELIS & COput | $0 | – | -9,400 | -100.0% | 0.00% | – |
| QCLN | Exit | FIRST TR EXCHANGE TRADED FDcmn | $0 | – | -16,390 | -100.0% | 0.00% | – |
| EVGN | Exit | EVOGENE LTDcmn | $0 | – | -13,849 | -100.0% | 0.00% | – |
| FXZ | Exit | FIRST TR EXCHANGE TRADED FDcmn | $0 | – | -23,300 | -100.0% | 0.00% | – |
| LYL | Exit | DRAGON VICTORY INTL LTDcmn | $0 | – | -14,938 | -100.0% | 0.00% | – |
| DALI | Exit | FIRST TR EXCHANGE TRADED FDcmn | $0 | – | -37,987 | -100.0% | 0.00% | – |
| AM | Exit | ANTERO MIDSTREAM PARTNERS LPput | $0 | – | -18,200 | -100.0% | 0.00% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INCcall | $0 | – | -24,900 | -100.0% | 0.00% | – |
| PICO | Exit | PICO HLDGS INCcmn | $0 | – | -20,270 | -100.0% | 0.00% | – |
| NGS | Exit | NATURAL GAS SERVICES GROUPcmn | $0 | – | -10,956 | -100.0% | 0.00% | – |
| EQAL | Exit | INVESCO EXCHNG TRADED FD TRcmn | $0 | – | -10,706 | -100.0% | 0.00% | – |
| MOGU | Exit | MOGU INCdepository receipt | $0 | – | -30,975 | -100.0% | 0.00% | – |
| PRB | Exit | VANECK VECTORS ETF TRcmn | $0 | – | -12,436 | -100.0% | 0.00% | – |
| GFN | Exit | GENERAL FIN CORP DELcmn | $0 | – | -15,284 | -100.0% | 0.00% | – |
| JASN | Exit | JASON INDS INCcmn | $0 | – | -11,929 | -100.0% | 0.00% | – |
| EWD | Exit | ISHARES INCput | $0 | – | -14,800 | -100.0% | 0.00% | – |
| ONDK | Exit | ON DECK CAP INCput | $0 | – | -16,400 | -100.0% | 0.00% | – |
| SELB | Exit | SELECTA BIOSCIENCES INCcmn | $0 | – | -22,167 | -100.0% | 0.00% | – |
| FLDM | Exit | FLUIDIGM CORP DELcall | $0 | – | -10,600 | -100.0% | 0.00% | – |
| HTBK | Exit | HERITAGE COMMERCE CORPput | $0 | – | -14,200 | -100.0% | 0.00% | – |
| USNA | Exit | USANA HEALTH SCIENCES INCput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| PGTI | Exit | PGT INNOVATIONS INCput | $0 | – | -23,400 | -100.0% | 0.00% | – |
| RDI | Exit | READING INTERNATIONAL INCcmn | $0 | – | -12,949 | -100.0% | 0.00% | – |
| YRD | Exit | YIRENDAI LTDdepository receipt | $0 | – | -17,392 | -100.0% | 0.00% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INCcmn | $0 | – | -16,002 | -100.0% | 0.00% | – |
| LFVN | Exit | LIFEVANTAGE CORPcall | $0 | – | -21,700 | -100.0% | 0.00% | – |
| BFZ | Exit | BLACKROCK CALIF MUN INCOME Tcmn | $0 | – | -15,230 | -100.0% | 0.00% | – |
| HAO | Exit | INVESCO EXCHNG TRADED FD TRcmn | $0 | – | -36,013 | -100.0% | 0.00% | – |
| SB | Exit | SAFE BULKERS INCcmn | $0 | – | -161,506 | -100.0% | 0.00% | – |
| MRT | Exit | MEDEQUITIES RLTY TR INCcmn | $0 | – | -10,919 | -100.0% | 0.00% | – |
| SESN | Exit | SESEN BIO INCput | $0 | – | -19,900 | -100.0% | 0.00% | – |
| NINE | Exit | NINE ENERGY SVC INCcmn | $0 | – | -10,531 | -100.0% | 0.00% | – |
| TDIV | Exit | FIRST TR EXCHANGE TRADED FDcmn | $0 | – | -18,714 | -100.0% | 0.00% | – |
| INNT | Exit | INNOVATE BIOPHARMACEUTICLS Icall | $0 | – | -11,900 | -100.0% | 0.00% | – |
| STAY | Exit | EXTENDED STAY AMER INCcall | $0 | – | -16,600 | -100.0% | 0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF INput | $0 | – | -23,100 | -100.0% | 0.00% | – |
| JVAL | Exit | JP MORGAN EXCHANGE TRADED FDcmn | $0 | – | -10,138 | -100.0% | 0.00% | – |
| SOLO | Exit | ELECTRAMECCANICA VEHS CORPcmn | $0 | – | -27,371 | -100.0% | 0.00% | – |
| GSM | Exit | FERROGLOBE PLCcmn | $0 | – | -57,869 | -100.0% | 0.00% | – |
| GNE | Exit | GENIE ENERGY LTDcmn | $0 | – | -12,445 | -100.0% | 0.00% | – |
| LBYYQ | Exit | LIBBEY INCcmn | $0 | – | -41,040 | -100.0% | 0.00% | – |
| BMA | Exit | BANCO MACRO SAdepository receipt | $0 | – | -19,983 | -100.0% | 0.00% | – |
| OII | Exit | OCEANEERING INTL INCcall | $0 | – | -18,900 | -100.0% | 0.00% | – |
| CBB | Exit | CINCINNATI BELL INC NEWput | $0 | – | -73,900 | -100.0% | 0.00% | – |
| JMEI | Exit | JUMEI INTL HLDG LTDput | $0 | – | -31,200 | -100.0% | 0.00% | – |
| MSEX | Exit | MIDDLESEX WATER COcmn | $0 | – | -6,540 | -100.0% | 0.00% | – |
| APRI | Exit | APRICUS BIOSCIENCES INCcmn | $0 | – | -125,346 | -100.0% | 0.00% | – |
| PFIE | Exit | PROFIRE ENERGY INCcmn | $0 | – | -81,173 | -100.0% | 0.00% | – |
| FSI | Exit | FLEXIBLE SOLUTIONS INTL INCcmn | $0 | – | -10,742 | -100.0% | 0.00% | – |
| XIN | Exit | XINYUAN REAL ESTATE CO LTDdepository receipt | $0 | – | -23,261 | -100.0% | 0.00% | – |
| DXJF | Exit | WISDOMTREE TRcmn | $0 | – | -15,166 | -100.0% | 0.00% | – |
| BXEFF | Exit | BELLATRIX EXPLORATION LTDcmn | $0 | – | -35,997 | -100.0% | 0.00% | – |
| IZEA | Exit | IZEA WORLDWIDE INCcmn | $0 | – | -10,424 | -100.0% | 0.00% | – |
| DSKE | Exit | DASEKE INCput | $0 | – | -44,500 | -100.0% | 0.00% | – |
| Exit | NABRIVA THERAPEUTICS PLCput | $0 | – | -12,200 | -100.0% | 0.00% | – | |
| AYTU | Exit | AYTU BIOSCIENCE INCcmn | $0 | – | -28,199 | -100.0% | 0.00% | – |
| HYLV | Exit | INDEXIQ ETF TRcmn | $0 | – | -12,338 | -100.0% | 0.00% | – |
| SDRLF | Exit | SEADRILL LTDcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| PST | Exit | PROSHARES TRcall | $0 | – | -17,800 | -100.0% | 0.00% | – |
| NRK | Exit | NUVEEN NEW YORK AMT QLT MUNIcmn | $0 | – | -11,939 | -100.0% | 0.00% | – |
| TLRA | Exit | TELARIA INCcmn | $0 | – | -29,129 | -100.0% | 0.00% | – |
| ADSW | Exit | ADVANCED DISP SVCS INC DELcall | $0 | – | -11,700 | -100.0% | 0.00% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NEput | $0 | – | -2,600 | -100.0% | 0.00% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY COcmn | $0 | – | -12,603 | -100.0% | 0.00% | – |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PLput | $0 | – | -17,100 | -100.0% | 0.00% | – |
| EARS | Exit | AURIS MED HLDG AGcmn | $0 | – | -23,550 | -100.0% | 0.00% | – |
| ASHS | Exit | DBX ETF TRcall | $0 | – | -18,500 | -100.0% | 0.00% | – |
| ITP | Exit | IT TECH PACKAGING INCcmn | $0 | – | -34,448 | -100.0% | 0.00% | – |
| CAMP | Exit | CALAMP CORPcall | $0 | – | -18,600 | -100.0% | 0.00% | – |
| ARTW | Exit | ARTS WAY MFG INCcmn | $0 | – | -13,397 | -100.0% | 0.00% | – |
| GOV | Exit | GOVERNMENT PPTYS INCOME TRcmn | $0 | – | -61,773 | -100.0% | 0.00% | – |
| LXP | Exit | LEXINGTON REALTY TRUSTcall | $0 | – | -26,600 | -100.0% | 0.00% | – |
| CPT | Exit | CAMDEN PPTY TRcall | $0 | – | -3,400 | -100.0% | 0.00% | – |
| DBO | Exit | INVESCO DB MLTI SECTR CMMTYcall | $0 | – | -63,700 | -100.0% | 0.00% | – |
| MLNT | Exit | MELINTA THERAPEUTICS INCcmn | $0 | – | -75,763 | -100.0% | 0.00% | – |
| CNHI | Exit | CNH INDL N Vput | $0 | – | -10,800 | -100.0% | 0.00% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICALS INcmn | $0 | – | -16,972 | -100.0% | 0.00% | – |
| XHE | Exit | SPDR SERIES TRUSTcmn | $0 | – | -10,892 | -100.0% | 0.00% | – |
| NITE | Exit | NIGHTSTAR THERAPEUTICS PLCdepository receipt | $0 | – | -21,666 | -100.0% | 0.00% | – |
| TYO | Exit | DIREXION SHS ETF TRcmn | $0 | – | -10,850 | -100.0% | 0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COput | $0 | – | -14,300 | -100.0% | 0.00% | – |
| BTT | Exit | BLACKROCK MUN 2030 TAR TERMcmn | $0 | – | -9,812 | -100.0% | 0.00% | – |
| XBIO | Exit | XENETIC BIOSCIENCES INCcmn | $0 | – | -13,812 | -100.0% | 0.00% | – |
| SRET | Exit | GLOBAL X FDScmn | $0 | – | -33,407 | -100.0% | 0.00% | – |
| ARCI | Exit | APPLIANCE RECYCLING CTRS AMEcmn | $0 | – | -14,354 | -100.0% | 0.00% | – |
| OHRP | Exit | OHR PHARMACEUTICAL INCcmn | $0 | – | -191,284 | -100.0% | 0.00% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORPcall | $0 | – | -291,900 | -100.0% | 0.00% | – |
| MRKR | Exit | MARKER THERAPEUTICS INCcall | $0 | – | -17,500 | -100.0% | 0.00% | – |
| PERS | Exit | SANDRIDGE PERMIAN TRcall | $0 | – | -28,300 | -100.0% | 0.00% | – |
| MOO | Exit | VANECK VECTORS ETF TRput | $0 | – | -7,900 | -100.0% | 0.00% | – |
| KNOP | Exit | KNOT OFFSHORE PARTNERS LPput | $0 | – | -10,300 | -100.0% | 0.00% | – |
| AFTY | Exit | CSOP ETF TRput | $0 | – | -62,400 | -100.0% | 0.00% | – |
| AIR | Exit | AAR CORPcall | $0 | – | -5,900 | -100.0% | 0.00% | – |
| ESIO | Exit | ELECTRO SCIENTIFIC INDScall | $0 | – | -9,800 | -100.0% | 0.00% | – |
| WINMQ | Exit | WINDSTREAM HLDGS INCput | $0 | – | -69,700 | -100.0% | 0.00% | – |
| CLUBQ | Exit | TOWN SPORTS INTL HLDGS INCcmn | $0 | – | -12,662 | -100.0% | 0.00% | – |
| FNGU | Exit | BANK OF MONTREALcmn | $0 | – | -10,479 | -100.0% | 0.00% | – |
| EWK | Exit | ISHARES INCcmn | $0 | – | -15,062 | -100.0% | 0.00% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDput | $0 | – | -9,400 | -100.0% | 0.00% | – |
| DBB | Exit | INVESCO DB MLTI SECTR CMMTYcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTDcall | $0 | – | -24,500 | -100.0% | 0.00% | – |
| PRTS | Exit | U.S. AUTO PARTS NETWORK INCcmn | $0 | – | -13,875 | -100.0% | 0.00% | – |
| BEST | Exit | BEST INCcall | $0 | – | -33,100 | -100.0% | 0.00% | – |
| RGLS | Exit | REGULUS THERAPEUTICS INCcmn | $0 | – | -10,671 | -100.0% | 0.00% | – |
| LPT | Exit | LIBERTY PPTY TRput | $0 | – | -9,400 | -100.0% | 0.00% | – |
| HSGX | Exit | HISTOGENICS CORPcmn | $0 | – | -249,113 | -100.0% | 0.00% | – |
| RLJ | Exit | RLJ LODGING TRput | $0 | – | -12,900 | -100.0% | 0.00% | – |
| DWAS | Exit | INVESCO EXCHNG TRADED FD TRcmn | $0 | – | -8,992 | -100.0% | 0.00% | – |
| PTXTQ | Exit | PERNIX THERAPEUTICS HLDGS INcall | $0 | – | -40,700 | -100.0% | 0.00% | – |
| RENN | Exit | RENREN INCput | $0 | – | -22,400 | -100.0% | 0.00% | – |
| TRUE | Exit | TRUECAR INCput | $0 | – | -51,600 | -100.0% | 0.00% | – |
| GLOP | Exit | GASLOG PARTNERS LPput | $0 | – | -21,800 | -100.0% | 0.00% | – |
| TISA | Exit | TOP IMAGE SYSTEMS LTDcmn | $0 | – | -48,902 | -100.0% | 0.00% | – |
| DEI | Exit | DOUGLAS EMMETT INCput | $0 | – | -10,900 | -100.0% | 0.00% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcmn | $0 | – | -29,635 | -100.0% | 0.00% | – |
| MB | Exit | MINDBODY INCcmn | $0 | – | -12,180 | -100.0% | 0.00% | – |
| OPHT | Exit | OPHTHOTECH CORPcall | $0 | – | -13,900 | -100.0% | 0.00% | – |
| NM | Exit | NAVIOS MARITIME HOLDINGS INCcall | $0 | – | -20,300 | -100.0% | 0.00% | – |
| IIN | Exit | INTRICON CORPput | $0 | – | -12,700 | -100.0% | 0.00% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Adepository receipt | $0 | – | -76,461 | -100.0% | 0.00% | – |
| ETHO | Exit | ETF MANAGERS TRcmn | $0 | – | -13,064 | -100.0% | 0.00% | – |
| TGA | Exit | TRANSGLOBE ENERGY CORPcmn | $0 | – | -24,180 | -100.0% | 0.00% | – |
| TRQ | Exit | TURQUOISE HILL RES LTDcall | $0 | – | -11,600 | -100.0% | 0.00% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INCcall | $0 | – | -12,200 | -100.0% | 0.00% | – |
| GLG | Exit | CHINA COML CR INCcmn | $0 | – | -64,739 | -100.0% | 0.00% | – |
| BIOL | Exit | BIOLASE INCcmn | $0 | – | -13,100 | -100.0% | 0.00% | – |
| RTIX | Exit | RTI SURGICAL INCcmn | $0 | – | -23,078 | -100.0% | 0.00% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIFcmn | $0 | – | -6,629 | -100.0% | 0.00% | – |
| XMX | Exit | WISDOMTREE TRcmn | $0 | – | -34,588 | -100.0% | 0.00% | – |
| WGP | Exit | WESTERN GAS EQUITY PARTNERSput | $0 | – | -9,200 | -100.0% | 0.00% | – |
| XNET | Exit | XUNLEI LTDdepository receipt | $0 | – | -42,205 | -100.0% | 0.00% | – |
| ANGI | Exit | ANGI HOMESERVICES INCcmn | $0 | – | -38,457 | -100.0% | 0.00% | – |
| TTOO | Exit | T2 BIOSYSTEMS INCcmn | $0 | – | -39,381 | -100.0% | 0.00% | – |
| EDGE | Exit | EDGE THERAPEUTICS INCcall | $0 | – | -32,600 | -100.0% | 0.00% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORPcall | $0 | – | -16,500 | -100.0% | 0.00% | – |
| AKER | Exit | AKERS BIOSCIENCES INCcmn | $0 | – | -22,337 | -100.0% | 0.00% | – |
| PRSC | Exit | PROVIDENCE SVC CORPput | $0 | – | -7,000 | -100.0% | 0.00% | – |
| CAMT | Exit | CAMTEK LTDput | $0 | – | -20,200 | -100.0% | 0.00% | – |
| VBIV | Exit | VBI VACCINES INCcmn | $0 | – | -17,768 | -100.0% | 0.00% | – |
| CW | Exit | CURTISS WRIGHT CORPput | $0 | – | -2,300 | -100.0% | 0.00% | – |
| BKH | Exit | BLACK HILLS CORPcall | $0 | – | -6,400 | -100.0% | 0.00% | – |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCM Tcmn | $0 | – | -3,522 | -100.0% | 0.00% | – |
| ASET | Exit | FLEXSHARES TRcmn | $0 | – | -8,121 | -100.0% | 0.00% | – |
| COKE | Exit | COCA COLA BOTTLING CO CONScmn | $0 | – | -1,791 | -100.0% | 0.00% | – |
| SEND | Exit | SENDGRID INCcmn | $0 | – | -17,791 | -100.0% | 0.00% | – |
| ENTG | Exit | ENTEGRIS INCcall | $0 | – | -9,700 | -100.0% | 0.00% | – |
| ONE | Exit | ONESMART INTL ED GROUP LTDdepository receipt | $0 | – | -13,808 | -100.0% | 0.00% | – |
| MTL | Exit | MECHEL PAOcall | $0 | – | -10,800 | -100.0% | 0.00% | – |
| MGEN | Exit | MIRAGEN THERAPEUTICS INCcmn | $0 | – | -18,384 | -100.0% | 0.00% | – |
| CNXN | Exit | PC CONNECTION INCcmn | $0 | – | -20,176 | -100.0% | 0.00% | – |
| CCOR | Exit | CAMBRIA ETF TRcmn | $0 | – | -8,214 | -100.0% | 0.00% | – |
| NTCT | Exit | NETSCOUT SYS INCcall | $0 | – | -12,600 | -100.0% | 0.00% | – |
| ROL | Exit | ROLLINS INCput | $0 | – | -5,950 | -100.0% | 0.00% | – |
| INDL | Exit | DIREXION SHS ETF TRcmn | $0 | – | -7,060 | -100.0% | 0.00% | – |
| Exit | SPI ENERGY CO LTDcmn | $0 | – | -25,087 | -100.0% | 0.00% | – | |
| REMX | Exit | VANECK VECTORS ETF TRput | $0 | – | -10,600 | -100.0% | 0.00% | – |
| VET | Exit | VERMILION ENERGY INCcmn | $0 | – | -15,055 | -100.0% | 0.00% | – |
| SGDJ | Exit | ALPS ETF TRcmn | $0 | – | -14,044 | -100.0% | 0.00% | – |
| CIVB | Exit | CIVISTA BANCSHARES INCcmn | $0 | – | -13,254 | -100.0% | 0.00% | – |
| MLHR | Exit | MILLER HERMAN INCcall | $0 | – | -7,700 | -100.0% | 0.00% | – |
| FUN | Exit | CEDAR FAIR L Pcmn | $0 | – | -5,961 | -100.0% | 0.00% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRIS Icall | $0 | – | -14,700 | -100.0% | 0.00% | – |
| MVIS | Exit | MICROVISION INC DELcmn | $0 | – | -40,672 | -100.0% | 0.00% | – |
| WNS | Exit | WNS HOLDINGS LTDdepository receipt | $0 | – | -6,907 | -100.0% | 0.00% | – |
| STE | Exit | STERIS PLCcall | $0 | – | -5,600 | -100.0% | 0.00% | – |
| DYSL | Exit | DYNASIL CORP AMERcmn | $0 | – | -15,626 | -100.0% | 0.00% | – |
| FBIO | Exit | FORTRESS BIOTECH INCcmn | $0 | – | -12,898 | -100.0% | 0.00% | – |
| SIL | Exit | GLOBAL X FDScmn | $0 | – | -34,609 | -100.0% | 0.00% | – |
| GRU | Exit | SWEDISH EXPT CR CORPcmn | $0 | – | -14,260 | -100.0% | 0.00% | – |
| GSD | Exit | WISDOMTREE TRcmn | $0 | – | -29,971 | -100.0% | 0.00% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INCput | $0 | – | -18,100 | -100.0% | 0.00% | – |
| AAIC | Exit | ARLINGTON ASSET INVT CORPcall | $0 | – | -15,600 | -100.0% | 0.00% | – |
| SITC | Exit | SITE CENTERS CORPcall | $0 | – | -11,800 | -100.0% | 0.00% | – |
| OFLX | Exit | OMEGA FLEX INCcmn | $0 | – | -4,128 | -100.0% | 0.00% | – |
| DHXM | Exit | DHX MEDIA LTDcmn | $0 | – | -85,400 | -100.0% | 0.00% | – |
| XGTI | Exit | XG TECHNOLOGY INCcmn | $0 | – | -15,475 | -100.0% | 0.00% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS L Pcall | $0 | – | -24,600 | -100.0% | 0.00% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INCcall | $0 | – | -12,900 | -100.0% | 0.00% | – |
| APOP | Exit | CELLECT BIOTECHNOLOGY LTDdepository receipt | $0 | – | -29,472 | -100.0% | 0.00% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INCput | $0 | – | -17,100 | -100.0% | 0.00% | – |
| SPYG | Exit | SPDR SERIES TRUSTcmn | $0 | – | -23,656 | -100.0% | 0.00% | – |
| USDU | Exit | WISDOMTREE TRcmn | $0 | – | -18,158 | -100.0% | 0.00% | – |
| OPTT | Exit | OCEAN PWR TECHNOLOGIES INCcmn | $0 | – | -54,638 | -100.0% | 0.00% | – |
| ARDMQ | Exit | ARADIGM CORPcmn | $0 | – | -29,318 | -100.0% | 0.00% | – |
| AEHR | Exit | AEHR TEST SYSTEMScmn | $0 | – | -10,727 | -100.0% | 0.00% | – |
| GLMD | Exit | GALMED PHARMACEUTICALS LTDcall | $0 | – | -12,800 | -100.0% | 0.00% | – |
| BDCL | Exit | UBS AG LONDON BRHcmn | $0 | – | -10,204 | -100.0% | 0.00% | – |
| OZM | Exit | OCH ZIFF CAP MGMT GROUPcmn | $0 | – | -22,415 | -100.0% | 0.00% | – |
| AST | Exit | ASTERIAS BIOTHERAPEUTICS INCcmn | $0 | – | -35,597 | -100.0% | 0.00% | – |
| FWRD | Exit | FORWARD AIR CORPput | $0 | – | -8,100 | -100.0% | 0.00% | – |
| JAGX | Exit | JAGUAR HEALTH INCcmn | $0 | – | -11,744 | -100.0% | 0.00% | – |
| RDC | Exit | ROWAN COMPANIES PLCput | $0 | – | -24,100 | -100.0% | 0.00% | – |
| USRT | Exit | ISHARES TRcmn | $0 | – | -9,994 | -100.0% | 0.00% | – |
| CPLP | Exit | CAPITAL PRODUCT PARTNERS L Pcall | $0 | – | -15,500 | -100.0% | 0.00% | – |
| UEPS | Exit | NET 1 UEPS TECHNOLOGIES INCcmn | $0 | – | -52,548 | -100.0% | 0.00% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INCcmn | $0 | – | -155,092 | -100.0% | 0.00% | – |
| FFHG | Exit | NORTHERN LTS FD TR IVcmn | $0 | – | -11,020 | -100.0% | 0.00% | – |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INCcall | $0 | – | -36,000 | -100.0% | 0.00% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INCcall | $0 | – | -11,400 | -100.0% | 0.00% | – |
| MOGO | Exit | MOGO FIN TECHNOLOGY INCcmn | $0 | – | -10,900 | -100.0% | 0.00% | – |
| RRTS | Exit | ROADRUNNER TRNSN SVCS HLDG Icall | $0 | – | -10,800 | -100.0% | 0.00% | – |
| SPFF | Exit | GLOBAL X FDScmn | $0 | – | -30,763 | -100.0% | 0.00% | – |
| EFOI | Exit | ENERGY FOCUS INCcmn | $0 | – | -41,349 | -100.0% | 0.00% | – |
| ABEV | Exit | AMBEV SAput | $0 | – | -52,600 | -100.0% | 0.00% | – |
| XSPA | Exit | XPRESSPA GROUP INCcall | $0 | – | -34,000 | -100.0% | 0.00% | – |
| AREXQ | Exit | APPROACH RESOURCES INCcall | $0 | – | -10,600 | -100.0% | 0.00% | – |
| QTNA | Exit | QUANTENNA COMMUNICATIONS INCput | $0 | – | -41,600 | -100.0% | 0.00% | – |
| BBL | Exit | BHP GROUP PLCput | $0 | – | -20,900 | -100.0% | 0.00% | – |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORPcmn | $0 | – | -11,571 | -100.0% | 0.00% | – |
| TGE | Exit | TALLGRASS ENERGY LPput | $0 | – | -22,800 | -100.0% | 0.00% | – |
| HFRO | Exit | HIGHLAND FLOATNG RATE OPPRTcmn | $0 | – | -22,277 | -100.0% | 0.00% | – |
| CMCM | Exit | CHEETAH MOBILE INCdepository receipt | $0 | – | -36,535 | -100.0% | 0.00% | – |
| STAR | Exit | ISTAR INCcall | $0 | – | -14,900 | -100.0% | 0.00% | – |
| AXTI | Exit | AXT INCput | $0 | – | -56,400 | -100.0% | 0.00% | – |
| OBE | Exit | OBSIDIAN ENERGY LTDput | $0 | – | -12,400 | -100.0% | 0.00% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORPcmn | $0 | – | -987,187 | -100.0% | 0.00% | – |
| TACO | Exit | DEL TACO RESTAURANTS INCcall | $0 | – | -12,100 | -100.0% | 0.00% | – |
| Exit | PERNIX THERAPEUTICS HLDGS INbond | $0 | – | -5,250,000 | -100.0% | 0.00% | – | |
| CCCL | Exit | CHINA CERAMICS CO LTDcmn | $0 | – | -44,633 | -100.0% | 0.00% | – |
| CRMD | Exit | CORMEDIX INCcall | $0 | – | -33,900 | -100.0% | 0.00% | – |
| MLNT | Exit | MELINTA THERAPEUTICS INCcall | $0 | – | -18,700 | -100.0% | 0.00% | – |
| DALT | Exit | TWO RDS SHARED TRcmn | $0 | – | -22,932 | -100.0% | 0.00% | – |
| NRE | Exit | NORTHSTAR REALTY EUROPE CORPcmn | $0 | – | -25,942 | -100.0% | 0.00% | – |
| QGTA | Exit | INDEXIQ ETF TRcmn | $0 | – | -13,190 | -100.0% | 0.00% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGScmn | $0 | – | -17,004 | -100.0% | 0.00% | – |
| TUSK | Exit | MAMMOTH ENERGY SVCS INCcmn | $0 | – | -44,455 | -100.0% | 0.00% | – |
| BRSS | Exit | GLOBAL BRASS & COPPR HLDGS Icmn | $0 | – | -27,195 | -100.0% | 0.00% | – |
| GOV | Exit | GOVERNMENT PPTYS INCOME TRcall | $0 | – | -58,900 | -100.0% | 0.00% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES LTDput | $0 | – | -30,400 | -100.0% | 0.00% | – |
| ROYTL | Exit | PACIFIC COAST OIL TRput | $0 | – | -23,700 | -100.0% | 0.00% | – |
| CLNY | Exit | COLONY CAP INC NEWcall | $0 | – | -16,100 | -100.0% | 0.00% | – |
| USL | Exit | UNITED STS 12 MONTH OIL FD Lcall | $0 | – | -14,000 | -100.0% | 0.00% | – |
| INAPQ | Exit | INTERNAP CORPput | $0 | – | -13,900 | -100.0% | 0.00% | – |
| OMFL | Exit | OPPENHEIMER ETF TRcmn | $0 | – | -11,378 | -100.0% | 0.00% | – |
| REW | Exit | PROSHARES TRcmn | $0 | – | -27,521 | -100.0% | 0.00% | – |
| MFMS | Exit | RBB FD INCcmn | $0 | – | -15,504 | -100.0% | 0.00% | – |
| CTSO | Exit | CYTOSORBENTS CORPput | $0 | – | -10,100 | -100.0% | 0.00% | – |
| AMRH | Exit | AMERI HLDGS INCcmn | $0 | – | -11,194 | -100.0% | 0.00% | – |
| GSV | Exit | GOLD STD VENTURES CORPcmn | $0 | – | -31,195 | -100.0% | 0.00% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEWput | $0 | – | -19,100 | -100.0% | 0.00% | – |
| AMCN | Exit | AIRMEDIA GROUP INCdepository receipt | $0 | – | -48,484 | -100.0% | 0.00% | – |
| NEOS | Exit | NEOS THERAPEUTICS INCput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| SUP | Exit | SUPERIOR INDS INTL INCcall | $0 | – | -18,100 | -100.0% | 0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORPcall | $0 | – | -16,700 | -100.0% | 0.00% | – |
| LFVN | Exit | LIFEVANTAGE CORPcmn | $0 | – | -16,337 | -100.0% | 0.00% | – |
| HDP | Exit | HORTONWORKS INCcmn | $0 | – | -14,838 | -100.0% | 0.00% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRcmn | $0 | – | -10,017 | -100.0% | 0.00% | – |
| PETZ | Exit | TDH HLDGS INCcmn | $0 | – | -39,867 | -100.0% | 0.00% | – |
| SDEM | Exit | GLOBAL X FDScmn | $0 | – | -12,857 | -100.0% | 0.00% | – |
| WIP | Exit | SPDR SERIES TRUSTcmn | $0 | – | -8,771 | -100.0% | 0.00% | – |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLCput | $0 | – | -48,700 | -100.0% | 0.00% | – |
| WK | Exit | WORKIVA INCput | $0 | – | -8,300 | -100.0% | 0.00% | – |
| UAE | Exit | ISHARES TRcmn | $0 | – | -18,021 | -100.0% | 0.00% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS INCput | $0 | – | -43,500 | -100.0% | 0.00% | – |
| QMCO | Exit | QUANTUM CORPcall | $0 | – | -41,800 | -100.0% | 0.00% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FDcmn | $0 | – | -13,516 | -100.0% | 0.00% | – |
| ESHY | Exit | DBX ETF TRcmn | $0 | – | -9,521 | -100.0% | 0.00% | – |
| RLH | Exit | RED LION HOTELS CORPcmn | $0 | – | -10,418 | -100.0% | 0.00% | – |
| QUIK | Exit | QUICKLOGIC CORPcall | $0 | – | -30,200 | -100.0% | 0.00% | – |
| WIT | Exit | WIPRO LTDdepository receipt | $0 | – | -21,800 | -100.0% | 0.00% | – |
| XRF | Exit | CHINA RAPID FIN LTDdepository receipt | $0 | – | -21,164 | -100.0% | 0.00% | – |
| BKCC | Exit | BLACKROCK CAPITAL INVESTMENTcmn | $0 | – | -37,730 | -100.0% | 0.00% | – |
| ERJ | Exit | EMBRAER S Adepository receipt | $0 | – | -10,107 | -100.0% | 0.00% | – |
| JRJC | Exit | CHINA FIN ONLINE CO LTDdepository receipt | $0 | – | -18,980 | -100.0% | 0.00% | – |
| BCC | Exit | BOISE CASCADE CO DELput | $0 | – | -10,100 | -100.0% | 0.00% | – |
| HDEF | Exit | DBX ETF TRcmn | $0 | – | -15,663 | -100.0% | 0.00% | – |
| ASHX | Exit | DBX ETF TRcmn | $0 | – | -21,073 | -100.0% | 0.00% | – |
| ONTX | Exit | ONCONOVA THERAPEUTICS INCcmn | $0 | – | -13,887 | -100.0% | 0.00% | – |
| SPYB | Exit | SPDR SER TRcmn | $0 | – | -8,791 | -100.0% | 0.00% | – |
| DLTH | Exit | DULUTH HLDGS INCcall | $0 | – | -9,800 | -100.0% | 0.00% | – |
| HPR | Exit | HIGHPOINT RES CORPput | $0 | – | -22,800 | -100.0% | 0.00% | – |
| WSBF | Exit | WATERSTONE FINL INC MDcmn | $0 | – | -22,651 | -100.0% | 0.00% | – |
| ARRS | Exit | ARRIS INTL INCput | $0 | – | -13,000 | -100.0% | 0.00% | – |
| ARA | Exit | AMERICAN RENAL ASSOCIATES HOcmn | $0 | – | -22,061 | -100.0% | 0.00% | – |
| TRN | Exit | TRINITY INDS INCput | $0 | – | -13,300 | -100.0% | 0.00% | – |
| GHYB | Exit | GOLDMAN SACHS ETF TRcmn | $0 | – | -6,710 | -100.0% | 0.00% | – |
| TTE | Exit | TOTAL S Adepository receipt | $0 | – | -13,169 | -100.0% | 0.00% | – |
| MFG | Exit | MIZUHO FINL GROUP INCdepository receipt | $0 | – | -62,330 | -100.0% | 0.00% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORPcall | $0 | – | -13,300 | -100.0% | 0.00% | – |
| EMAN | Exit | EMAGIN CORPcmn | $0 | – | -21,682 | -100.0% | 0.00% | – |
| TEUM | Exit | PARETEUM CORPcmn | $0 | – | -56,640 | -100.0% | 0.00% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INCput | $0 | – | -11,100 | -100.0% | 0.00% | – |
| EQGP | Exit | EQGP HOLDINGS LPcmn | $0 | – | -10,363 | -100.0% | 0.00% | – |
| JRO | Exit | NUVEEN FLTNG RTE INCM OPP FDcmn | $0 | – | -18,314 | -100.0% | 0.00% | – |
| FRA | Exit | BLACKROCK FLOAT RATE OME STRcmn | $0 | – | -36,803 | -100.0% | 0.00% | – |
| NMIH | Exit | NMI HLDGS INCcall | $0 | – | -23,300 | -100.0% | 0.00% | – |
| MXWL | Exit | MAXWELL TECHNOLOGIES INCcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| UNVR | Exit | UNIVAR INCput | $0 | – | -17,900 | -100.0% | 0.00% | – |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRdepository receipt | $0 | – | -15,050 | -100.0% | 0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INCput | $0 | – | -27,200 | -100.0% | 0.00% | – |
| UTSL | Exit | DIREXION SHS ETF TRcmn | $0 | – | -8,510 | -100.0% | 0.00% | – |
| SRDX | Exit | SURMODICS INCcall | $0 | – | -13,000 | -100.0% | 0.00% | – |
| NSPR | Exit | INSPIREMD INCcmn | $0 | – | -12,252 | -100.0% | 0.00% | – |
| SGMA | Exit | SIGMATRON INTL INCcmn | $0 | – | -11,772 | -100.0% | 0.00% | – |
| KIN | Exit | KINDRED BIOSCIENCES INCcmn | $0 | – | -13,453 | -100.0% | 0.00% | – |
| WLDN | Exit | WILLDAN GROUP INCcmn | $0 | – | -14,047 | -100.0% | 0.00% | – |
| SINO | Exit | SINO GLOBAL SHIPPING AMER LTcmn | $0 | – | -39,027 | -100.0% | 0.00% | – |
| SGYPQ | Exit | SYNERGY PHARMACEUTICALS DELcall | $0 | – | -145,400 | -100.0% | 0.00% | – |
| ALTY | Exit | GLOBAL X FDScmn | $0 | – | -29,558 | -100.0% | 0.00% | – |
| CRH | Exit | CRH PLCput | $0 | – | -7,900 | -100.0% | 0.00% | – |
| SYRS | Exit | SYROS PHARMACEUTICALS INCcmn | $0 | – | -23,759 | -100.0% | 0.00% | – |
| TERP | Exit | TERRAFORM PWR INCput | $0 | – | -27,300 | -100.0% | 0.00% | – |
| WRD | Exit | WILDHORSE RESOURCE DEV CORPput | $0 | – | -26,900 | -100.0% | 0.00% | – |
| VBND | Exit | ETF SER SOLUTIONScmn | $0 | – | -4,407 | -100.0% | 0.00% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INCcall | $0 | – | -41,200 | -100.0% | 0.00% | – |
| Exit | MICROBOT MED INCcmn | $0 | – | -13,653 | -100.0% | 0.00% | – | |
| NSU | Exit | NEVSUN RES LTDcmn | $0 | – | -99,412 | -100.0% | 0.00% | – |
| TCS | Exit | CONTAINER STORE GROUP INCcmn | $0 | – | -93,029 | -100.0% | 0.00% | – |
| NVMI | Exit | NOVA MEASURING INSTRUMENTS Lput | $0 | – | -28,800 | -100.0% | 0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORPcall | $0 | – | -2,800 | -100.0% | 0.00% | – |
| NVTRQ | Exit | NUVECTRA CORPput | $0 | – | -13,200 | -100.0% | 0.00% | – |
| EQRR | Exit | PROSHARES TRcmn | $0 | – | -6,184 | -100.0% | 0.00% | – |
| USAU | Exit | U S GOLD CORPcmn | $0 | – | -21,520 | -100.0% | 0.00% | – |
| KOPN | Exit | KOPIN CORPcall | $0 | – | -17,000 | -100.0% | 0.00% | – |
| ICON | Exit | ICONIX BRAND GROUP INCcall | $0 | – | -13,900 | -100.0% | 0.00% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INCput | $0 | – | -44,500 | -100.0% | 0.00% | – |
| EUM | Exit | PROSHARES TRcmn | $0 | – | -18,924 | -100.0% | 0.00% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES LTDcall | $0 | – | -49,500 | -100.0% | 0.00% | – |
| SLS | Exit | SELLAS LIFE SCIENCES GROUP Icmn | $0 | – | -17,005 | -100.0% | 0.00% | – |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PLdepository receipt | $0 | – | -15,626 | -100.0% | 0.00% | – |
| GOV | Exit | GOVERNMENT PPTYS INCOME TRput | $0 | – | -56,300 | -100.0% | 0.00% | – |
| MTEM | Exit | MOLECULAR TEMPLATES INCcmn | $0 | – | -10,637 | -100.0% | 0.00% | – |
| MLNT | Exit | MELINTA THERAPEUTICS INCput | $0 | – | -12,600 | -100.0% | 0.00% | – |
| MNKD | Exit | MANNKIND CORPcmn | $0 | – | -18,969 | -100.0% | 0.00% | – |
| VFLQ | Exit | VANGUARD WELLINGTON FDcmn | $0 | – | -3,748 | -100.0% | 0.00% | – |
| ICLK | Exit | ICLICK INTRACTVE ASIA GRP LTdepository receipt | $0 | – | -11,253 | -100.0% | 0.00% | – |
| PCEF | Exit | INVESCO EXCHNG TRADED FD TRcmn | $0 | – | -20,630 | -100.0% | 0.00% | – |
| BOJA | Exit | BOJANGLES INCcmn | $0 | – | -11,254 | -100.0% | 0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAdepository receipt | $0 | – | -23,049 | -100.0% | 0.00% | – |
| EDOM | Exit | WISDOMTREE TRcmn | $0 | – | -22,754 | -100.0% | 0.00% | – |
| ORC | Exit | ORCHID IS CAP INCput | $0 | – | -23,100 | -100.0% | 0.00% | – |
| EME | Exit | EMCOR GROUP INCput | $0 | – | -3,600 | -100.0% | 0.00% | – |
| SEMG | Exit | SEMGROUP CORPcall | $0 | – | -15,400 | -100.0% | 0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INCcall | $0 | – | -23,200 | -100.0% | 0.00% | – |
| MBB | Exit | ISHARES TRput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| MTNB | Exit | MATINAS BIOPHARMA HLDGS INCcmn | $0 | – | -103,597 | -100.0% | 0.00% | – |
| FCFS | Exit | FIRSTCASH INCcmn | $0 | – | -8,040 | -100.0% | 0.00% | – |
| AFTY | Exit | CSOP ETF TRcmn | $0 | – | -61,030 | -100.0% | 0.00% | – |
| CLI | Exit | MACK CALI RLTY CORPput | $0 | – | -18,700 | -100.0% | 0.00% | – |
| AXTI | Exit | AXT INCcall | $0 | – | -19,100 | -100.0% | 0.00% | – |
| PRAA | Exit | PRA GROUP INCput | $0 | – | -12,500 | -100.0% | 0.00% | – |
| UGA | Exit | UNITED STS GASOLINE FD LPcmn | $0 | – | -13,576 | -100.0% | 0.00% | – |
| VEDL | Exit | VEDANTA LTDcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| NTZ | Exit | NATUZZI S P Adepository receipt | $0 | – | -16,355 | -100.0% | 0.00% | – |
| BBDO | Exit | BANCO BRADESCO S Adepository receipt | $0 | – | -15,918 | -100.0% | 0.00% | – |
| SB | Exit | SAFE BULKERS INCput | $0 | – | -83,800 | -100.0% | 0.00% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDcall | $0 | – | -10,400 | -100.0% | 0.00% | – |
| TLGT | Exit | TELIGENT INC NEWcall | $0 | – | -25,100 | -100.0% | 0.00% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TRcmn | $0 | – | -26,060 | -100.0% | 0.00% | – |
| SDRMU | Exit | SANDRIDGE MISSISSIPPIAN TR Icall | $0 | – | -14,600 | -100.0% | 0.00% | – |
| CUBE | Exit | CUBESMARTput | $0 | – | -7,400 | -100.0% | 0.00% | – |
| RESN | Exit | RESONANT INCcmn | $0 | – | -10,358 | -100.0% | 0.00% | – |
| GNE | Exit | GENIE ENERGY LTDput | $0 | – | -11,200 | -100.0% | 0.00% | – |
| CYTR | Exit | CYTRX CORPcmn | $0 | – | -34,569 | -100.0% | 0.00% | – |
| FDVV | Exit | FIDELITYcmn | $0 | – | -22,807 | -100.0% | 0.00% | – |
| CTSO | Exit | CYTOSORBENTS CORPcall | $0 | – | -11,900 | -100.0% | 0.00% | – |
| GSAT | Exit | GLOBALSTAR INCcall | $0 | – | -16,200 | -100.0% | 0.00% | – |
| GSEW | Exit | GOLDMAN SACHS ETF TRcmn | $0 | – | -8,502 | -100.0% | 0.00% | – |
| LEAF | Exit | LEAF GROUP LTDcall | $0 | – | -11,100 | -100.0% | 0.00% | – |
| CTHR | Exit | CHARLES & COLVARD LTDcmn | $0 | – | -21,603 | -100.0% | 0.00% | – |
| NAUH | Exit | NATIONAL AMERN UNIV HLDGS INcmn | $0 | – | -119,187 | -100.0% | 0.00% | – |
| TRVN | Exit | TREVENA INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| CTBI | Exit | COMMUNITY TR BANCORP INCcmn | $0 | – | -11,726 | -100.0% | 0.00% | – |
| SLX | Exit | VANECK VECTORS ETF TRcall | $0 | – | -14,100 | -100.0% | 0.00% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCput | $0 | – | -11,200 | -100.0% | 0.00% | – |
| SAEXQ | Exit | SAEXPLORATION HLDGS INCcmn | $0 | – | -22,058 | -100.0% | 0.00% | – |
| DMRC | Exit | DIGIMARC CORP NEWcmn | $0 | – | -12,664 | -100.0% | 0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS Iput | $0 | – | -5,500 | -100.0% | 0.00% | – |
| HEAR | Exit | TURTLE BEACH CORPcmn | $0 | – | -12,467 | -100.0% | 0.00% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lcmn | $0 | – | -24,165 | -100.0% | 0.00% | – |
| NVCN | Exit | NEOVASC INCcmn | $0 | – | -129,202 | -100.0% | 0.00% | – |
| PZA | Exit | INVESCO EXCHNG TRADED FD TRcmn | $0 | – | -27,153 | -100.0% | 0.00% | – |
| WNC | Exit | WABASH NATL CORPput | $0 | – | -16,400 | -100.0% | 0.00% | – |
| SDOW | Exit | PROSHARES TRput | $0 | – | -18,600 | -100.0% | 0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALput | $0 | – | -13,200 | -100.0% | 0.00% | – |
| ITI | Exit | ITERIS INCcmn | $0 | – | -35,046 | -100.0% | 0.00% | – |
| CIG | Exit | COMPANHIA ENERGETICA DE MINAcall | $0 | – | -16,700 | -100.0% | 0.00% | – |
| ONCS | Exit | ONCOSEC MED INCcmn | $0 | – | -34,143 | -100.0% | 0.00% | – |
| DCI | Exit | DONALDSON INCput | $0 | – | -9,200 | -100.0% | 0.00% | – |
| ATNM | Exit | ACTINIUM PHARMACEUTICALS INCcmn | $0 | – | -161,529 | -100.0% | 0.00% | – |
| APTI | Exit | APPTIO INCcmn | $0 | – | -7,108 | -100.0% | 0.00% | – |
| KN | Exit | KNOWLES CORPcall | $0 | – | -27,400 | -100.0% | 0.00% | – |
| CHCI | Exit | COMSTOCK HLDG COS INCcmn | $0 | – | -10,257 | -100.0% | 0.00% | – |
| HKRSQ | Exit | HALCON RES CORPput | $0 | – | -27,900 | -100.0% | 0.00% | – |
| IWB | Exit | ISHARES TRcmn | $0 | – | -2,017 | -100.0% | 0.00% | – |
| SPHB | Exit | INVESCO EXCHNG TRADED FD TRcmn | $0 | – | -24,678 | -100.0% | 0.00% | – |
| NH | Exit | NANTHEALTH INCcmn | $0 | – | -26,857 | -100.0% | 0.00% | – |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLCcall | $0 | – | -90,600 | -100.0% | 0.00% | – |
| BOOM | Exit | DMC GLOBAL INCcmn | $0 | – | -9,425 | -100.0% | 0.00% | – |
| HTBX | Exit | HEAT BIOLOGICS INCcmn | $0 | – | -18,255 | -100.0% | 0.00% | – |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INCcmn | $0 | – | -14,521 | -100.0% | 0.00% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INCput | $0 | – | -44,300 | -100.0% | 0.00% | – |
| RDI | Exit | READING INTERNATIONAL INCput | $0 | – | -30,300 | -100.0% | 0.00% | – |
| HCKT | Exit | HACKETT GROUP INCcmn | $0 | – | -50,947 | -100.0% | 0.00% | – |
| OSG | Exit | OVERSEAS SHIPHOLDING GROUP Icmn | $0 | – | -58,501 | -100.0% | 0.00% | – |
| ZGNX | Exit | ZOGENIX INCcmn | $0 | – | -8,311 | -100.0% | 0.00% | – |
| KTOV | Exit | KITOV PHARMA LTDdepository receipt | $0 | – | -38,720 | -100.0% | 0.00% | – |
| SPYV | Exit | SPDR SERIES TRUSTcmn | $0 | – | -24,859 | -100.0% | 0.00% | – |
| EPOL | Exit | ISHARES TRcmn | $0 | – | -9,471 | -100.0% | 0.00% | – |
| GIB | Exit | GROUPE CGI INCcmn | $0 | – | -3,300 | -100.0% | 0.00% | – |
| BLIN | Exit | BRIDGELINE DIGITAL INCcmn | $0 | – | -13,429 | -100.0% | 0.00% | – |
| HGI | Exit | INVESCO EXCHNG TRADED FD TRcmn | $0 | – | -57,145 | -100.0% | 0.00% | – |
| FMBH | Exit | FIRST MID ILL BANCSHARES INCcmn | $0 | – | -8,716 | -100.0% | 0.00% | – |
| BASX | Exit | BASIC ENERGY SVCS INC NEWput | $0 | – | -17,700 | -100.0% | 0.00% | – |
| KOPN | Exit | KOPIN CORPput | $0 | – | -14,500 | -100.0% | 0.00% | – |
| FNKO | Exit | FUNKO INCcmn | $0 | – | -15,348 | -100.0% | 0.00% | – |
| TBLT | Exit | TOUGHBUILT INDUSTRIES INCcmn | $0 | – | -13,841 | -100.0% | 0.00% | – |
| PMR | Exit | INVESCO EXCHANGE TRADED FD Tcmn | $0 | – | -25,613 | -100.0% | 0.00% | – |
| TCDA | Exit | TRICIDA INCcmn | $0 | – | -20,031 | -100.0% | 0.00% | – |
| NPO | Exit | ENPRO INDS INCcall | $0 | – | -7,300 | -100.0% | 0.00% | – |
| NVMI | Exit | NOVA MEASURING INSTRUMENTS Lcall | $0 | – | -24,200 | -100.0% | 0.00% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INCput | $0 | – | -16,700 | -100.0% | 0.00% | – |
| DRYS | Exit | DRYSHIPS INCcall | $0 | – | -50,900 | -100.0% | 0.00% | – |
| WRD | Exit | WILDHORSE RESOURCE DEV CORPcall | $0 | – | -28,300 | -100.0% | 0.00% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INCput | $0 | – | -54,400 | -100.0% | 0.00% | – |
| SGYPQ | Exit | SYNERGY PHARMACEUTICALS DELput | $0 | – | -175,900 | -100.0% | 0.00% | – |
| L | Exit | LOEWS CORPcall | $0 | – | -8,500 | -100.0% | 0.00% | – |
| ILTB | Exit | ISHARES TRcmn | $0 | – | -3,891 | -100.0% | 0.00% | – |
| TCRD | Exit | THL CREDIT INCcmn | $0 | – | -44,830 | -100.0% | 0.00% | – |
| MNLO | Exit | MENLO THERAPEUTICS INCcmn | $0 | – | -13,924 | -100.0% | 0.00% | – |
| XPH | Exit | SPDR SERIES TRUSTcmn | $0 | – | -15,279 | -100.0% | 0.00% | – |
| WMK | Exit | WEIS MKTS INCcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| LEE | Exit | LEE ENTERPRISES INCcall | $0 | – | -12,100 | -100.0% | 0.00% | – |
| CWEB | Exit | DIREXION SHS ETF TRcall | $0 | – | -17,000 | -100.0% | 0.00% | – |
| SXCP | Exit | SUNCOKE ENERGY PARTNERS L Pcall | $0 | – | -13,900 | -100.0% | 0.00% | – |
| VONE | Exit | VANGUARD SCOTTSDALE FDScmn | $0 | – | -7,885 | -100.0% | 0.00% | – |
| OCN | Exit | OCWEN FINL CORPput | $0 | – | -210,100 | -100.0% | 0.00% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INCput | $0 | – | -10,800 | -100.0% | 0.00% | – |
| CHH | Exit | CHOICE HOTELS INTL INCput | $0 | – | -4,500 | -100.0% | 0.00% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS CORput | $0 | – | -86,400 | -100.0% | 0.00% | – |
| CTT | Exit | CATCHMARK TIMBER TR INCcmn | $0 | – | -112,743 | -100.0% | 0.00% | – |
| PRTA | Exit | PROTHENA CORP PLCcall | $0 | – | -19,300 | -100.0% | 0.00% | – |
| CYAN | Exit | CYANOTECH CORPcmn | $0 | – | -14,155 | -100.0% | 0.00% | – |
| NM | Exit | NAVIOS MARITIME HOLDINGS INCput | $0 | – | -11,600 | -100.0% | 0.00% | – |
| ELVT | Exit | ELEVATE CREDIT INCcmn | $0 | – | -18,567 | -100.0% | 0.00% | – |
| BORNY | Exit | CHINA NEW BORUN CORPdepository receipt | $0 | – | -46,770 | -100.0% | 0.00% | – |
| BGSF | Exit | BG STAFFING INCcmn | $0 | – | -9,820 | -100.0% | 0.00% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INCcmn | $0 | – | -42,676 | -100.0% | 0.00% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRcmn | $0 | – | -16,052 | -100.0% | 0.00% | – |
| RMTI | Exit | ROCKWELL MED INCcmn | $0 | – | -84,254 | -100.0% | 0.00% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INCcmn | $0 | – | -35,786 | -100.0% | 0.00% | – |
| JUST | Exit | GOLDMAN SACHS ETF TRcmn | $0 | – | -9,114 | -100.0% | 0.00% | – |
| IFMK | Exit | IFRESH INCcmn | $0 | – | -13,198 | -100.0% | 0.00% | – |
| PDLI | Exit | PDL BIOPHARMA INCput | $0 | – | -17,200 | -100.0% | 0.00% | – |
| ADMP | Exit | ADAMIS PHARMACEUTICALS CORPcall | $0 | – | -10,800 | -100.0% | 0.00% | – |
| AWP | Exit | ABERDEEN GLOBAL PREMIER PPTYcmn | $0 | – | -22,056 | -100.0% | 0.00% | – |
| BIQI | Exit | RENMIN TIANLI GROUP INCcmn | $0 | – | -18,093 | -100.0% | 0.00% | – |
| AEG | Exit | AEGON N Vput | $0 | – | -17,600 | -100.0% | 0.00% | – |
| VIV | Exit | TELEFONICA BRASIL SAdepository receipt | $0 | – | -72,679 | -100.0% | 0.00% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTDput | $0 | – | -14,500 | -100.0% | 0.00% | – |
| LEJU | Exit | LEJU HLDGS LTDcall | $0 | – | -11,100 | -100.0% | 0.00% | – |
| HZO | Exit | MARINEMAX INCput | $0 | – | -12,500 | -100.0% | 0.00% | – |
| GENN | Exit | GENESIS HEALTHCARE INCcmn | $0 | – | -59,813 | -100.0% | 0.00% | – |
| DEFA | Exit | ISHARES TRcmn | $0 | – | -13,367 | -100.0% | 0.00% | – |
| DBE | Exit | INVESCO DB MLTI SECTR CMMTYcmn | $0 | – | -35,637 | -100.0% | 0.00% | – |
| CIDM | Exit | CINEDIGM CORPcmn | $0 | – | -32,162 | -100.0% | 0.00% | – |
| FARO | Exit | FARO TECHNOLOGIES INCput | $0 | – | -5,600 | -100.0% | 0.00% | – |
| BNCL | Exit | BENEFICIAL BANCORP INCcmn | $0 | – | -53,726 | -100.0% | 0.00% | – |
| RP | Exit | REALPAGE INCcmn | $0 | – | -17,703 | -100.0% | 0.00% | – |
| SNP | Exit | CHINA PETE & CHEM CORPdepository receipt | $0 | – | -6,256 | -100.0% | 0.00% | – |
| LOGI | Exit | LOGITECH INTL S Acmn | $0 | – | -18,607 | -100.0% | 0.00% | – |
| ESNC | Exit | ENSYNC INCcmn | $0 | – | -52,449 | -100.0% | 0.00% | – |
| IGD | Exit | VOYA GLBL EQTY DIV & PREM OPcmn | $0 | – | -16,818 | -100.0% | 0.00% | – |
| ACM | Exit | AECOMput | $0 | – | -10,500 | -100.0% | 0.00% | – |
| HYXU | Exit | ISHARES INCcmn | $0 | – | -5,642 | -100.0% | 0.00% | – |
| SOYB | Exit | TEUCRIUM COMMODITY TRcmn | $0 | – | -10,026 | -100.0% | 0.00% | – |
| VTL | Exit | VITAL THERAPIES INCput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE Gcmn | $0 | – | -35,075 | -100.0% | 0.00% | – |
| ARDX | Exit | ARDELYX INCcmn | $0 | – | -59,210 | -100.0% | 0.00% | – |
| IDX | Exit | VANECK VECTORS ETF TRcmn | $0 | – | -32,609 | -100.0% | 0.00% | – |
| CSTE | Exit | CAESARSTONE LTDcmn | $0 | – | -16,694 | -100.0% | 0.00% | – |
| PRSC | Exit | PROVIDENCE SVC CORPcall | $0 | – | -5,500 | -100.0% | 0.00% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUScmn | $0 | – | -20,326 | -100.0% | 0.00% | – |
| IMMY | Exit | IMPRIMIS PHARMACEUTICALS INCcmn | $0 | – | -24,146 | -100.0% | 0.00% | – |
| SCG | Exit | SCANA CORP NEWcall | $0 | – | -16,900 | -100.0% | 0.00% | – |
| DRRX | Exit | DURECT CORPcmn | $0 | – | -42,647 | -100.0% | 0.00% | – |
| TOWR | Exit | TOWER INTL INCput | $0 | – | -10,500 | -100.0% | 0.00% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INCcall | $0 | – | -6,400 | -100.0% | 0.00% | – |
| CHU | Exit | CHINA UNICOM (HONG KONG) LTDdepository receipt | $0 | – | -27,076 | -100.0% | 0.00% | – |
| ASC | Exit | ARDMORE SHIPPING CORPcmn | $0 | – | -23,900 | -100.0% | 0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INcall | $0 | – | -17,600 | -100.0% | 0.00% | – |
| GFF | Exit | GRIFFON CORPcall | $0 | – | -13,900 | -100.0% | 0.00% | – |
| EMESQ | Exit | EMERGE ENERGY SVCS LPcmn | $0 | – | -22,518 | -100.0% | 0.00% | – |
| CTLT | Exit | CATALENT INCcall | $0 | – | -13,300 | -100.0% | 0.00% | – |
| NEWT | Exit | NEWTEK BUSINESS SVCS CORPcall | $0 | – | -15,300 | -100.0% | 0.00% | – |
| VBLT | Exit | VASCULAR BIOGENICS LTDcmn | $0 | – | -15,776 | -100.0% | 0.00% | – |
| PLX | Exit | PROTALIX BIOTHERAPEUTICS INCcall | $0 | – | -43,300 | -100.0% | 0.00% | – |
| OPY | Exit | OPPENHEIMER HLDGS INCcmn | $0 | – | -14,357 | -100.0% | 0.00% | – |
| HLIT | Exit | HARMONIC INCput | $0 | – | -11,900 | -100.0% | 0.00% | – |
| SGG | Exit | BARCLAYS BK PLCcall | $0 | – | -12,700 | -100.0% | 0.00% | – |
| ABM | Exit | ABM INDS INCcmn | $0 | – | -11,786 | -100.0% | 0.00% | – |
| BXC | Exit | BLUELINX HLDGS INCcmn | $0 | – | -13,123 | -100.0% | 0.00% | – |
| EYEG | Exit | EYEGATE PHARMACEUTICALS INCcmn | $0 | – | -48,251 | -100.0% | 0.00% | – |
| LKSDQ | Exit | LSC COMMUNICATIONS INCcmn | $0 | – | -12,824 | -100.0% | 0.00% | – |
| STNG | Exit | SCORPIO TANKERS INCcmn | $0 | – | -173,127 | -100.0% | 0.00% | – |
| BRKR | Exit | BRUKER CORPput | $0 | – | -7,100 | -100.0% | 0.00% | – |
| ANH | Exit | ANWORTH MORTGAGE ASSET CPcmn | $0 | – | -30,962 | -100.0% | 0.00% | – |
| UAN | Exit | CVR PARTNERS LPcall | $0 | – | -10,200 | -100.0% | 0.00% | – |
| ATEN | Exit | A10 NETWORKS INCput | $0 | – | -57,500 | -100.0% | 0.00% | – |
| PRK | Exit | PARK NATL CORPcmn | $0 | – | -11,500 | -100.0% | -0.00% | – |
| BBL | Exit | BHP GROUP PLCcall | $0 | – | -28,500 | -100.0% | -0.00% | – |
| WINMQ | Exit | WINDSTREAM HLDGS INCcmn | $0 | – | -1,182,067 | -100.0% | -0.00% | – |
| VV | Exit | VANGUARD INDEX FDScmn | $0 | – | -23,250 | -100.0% | -0.00% | – |
| TROX | Exit | TRONOX LTDcmn | $0 | – | -261,608 | -100.0% | -0.00% | – |
| FXD | Exit | FIRST TR EXCHANGE TRADED FDcmn | $0 | – | -36,369 | -100.0% | -0.00% | – |
| IMPV | Exit | IMPERVA INCcmn | $0 | – | -23,597 | -100.0% | -0.00% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRcmn | $0 | – | -26,393 | -100.0% | -0.00% | – |
| BBRE | Exit | JP MORGAN EXCHANGE TRADED FDcmn | $0 | – | -21,937 | -100.0% | -0.00% | – |
| MSTR | Exit | MICROSTRATEGY INCcmn | $0 | – | -14,935 | -100.0% | -0.00% | – |
| WMCR | Exit | INVESCO EXCHANGE TRADED FD Tcmn | $0 | – | -34,793 | -100.0% | -0.00% | – |
| HIBB | Exit | HIBBETT SPORTS INCcmn | $0 | – | -154,949 | -100.0% | -0.00% | – |
| GTTN | Exit | GTT COMMUNICATIONS INCcmn | $0 | – | -78,690 | -100.0% | -0.00% | – |
| DM | Exit | DOMINION ENERGY MIDSTRM PRTNcmn | $0 | – | -90,139 | -100.0% | -0.00% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRcmn | $0 | – | -13,532 | -100.0% | -0.00% | – |
| REN | Exit | RESOLUTE ENERGY CORPput | $0 | – | -92,100 | -100.0% | -0.00% | – |
| GHYG | Exit | ISHARES INCcmn | $0 | – | -23,137 | -100.0% | -0.00% | – |
| FEMB | Exit | FIRST TR EXCH TRADED FD IIIcmn | $0 | – | -39,990 | -100.0% | -0.00% | – |
| IXP | Exit | ISHARES TRcmn | $0 | – | -51,515 | -100.0% | -0.00% | – |
| IWX | Exit | ISHARES TRcmn | $0 | – | -19,974 | -100.0% | -0.00% | – |
| ICVT | Exit | ISHARES TRcmn | $0 | – | -30,888 | -100.0% | -0.00% | – |
| FLQL | Exit | FRANKLIN TEMPLETON ETF TRcmn | $0 | – | -34,892 | -100.0% | -0.00% | – |
| VTIP | Exit | VANGUARD MALVERN FDScmn | $0 | – | -43,768 | -100.0% | -0.00% | – |
| WMWXF | Exit | DEUTSCHE BK AG LONDONcmn | $0 | – | -68,546 | -100.0% | -0.00% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEWcmn | $0 | – | -95,513 | -100.0% | -0.00% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP COput | $0 | – | -42,200 | -100.0% | -0.00% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAdepository receipt | $0 | – | -38,172 | -100.0% | -0.00% | – |
| HYGH | Exit | ISHARES US ETF TRcmn | $0 | – | -22,125 | -100.0% | -0.00% | – |
| CVRR | Exit | CVR REFNG LPput | $0 | – | -144,400 | -100.0% | -0.00% | – |
| ASIX | Exit | ADVANSIX INCcmn | $0 | – | -42,231 | -100.0% | -0.00% | – |
| FSZ | Exit | FIRST TR EXCH TRD ALPHA FD Icmn | $0 | – | -24,303 | -100.0% | -0.00% | – |
| BND | Exit | VANGUARD BD INDEX FD INCcmn | $0 | – | -33,752 | -100.0% | -0.00% | – |
| YY | Exit | YY INCdepository receipt | $0 | – | -28,317 | -100.0% | -0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORPcmn | $0 | – | -170,536 | -100.0% | -0.00% | – |
| VO | Exit | VANGUARD INDEX FDScmn | $0 | – | -9,590 | -100.0% | -0.00% | – |
| Exit | ELECTRONICS FOR IMAGING INCbond | $0 | – | -2,500,000 | -100.0% | -0.00% | – | |
| PSI | Exit | INVESCO EXCHANGE TRADED FD Tcmn | $0 | – | -36,939 | -100.0% | -0.00% | – |
| LOXO | Exit | LOXO ONCOLOGY INCput | $0 | – | -15,800 | -100.0% | -0.00% | – |
| SPAB | Exit | SPDR SERIES TRUSTcmn | $0 | – | -79,407 | -100.0% | -0.00% | – |
| XT | Exit | ISHARES TRcmn | $0 | – | -77,753 | -100.0% | -0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR Ccmn | $0 | – | -132,797 | -100.0% | -0.00% | – |
| RFV | Exit | INVESCO EXCHANGE TRADED FD Tcmn | $0 | – | -34,839 | -100.0% | -0.00% | – |
| QQEW | Exit | FIRST TR NAS100 EQ WEIGHTEDcmn | $0 | – | -47,274 | -100.0% | -0.00% | – |
| SKYW | Exit | SKYWEST INCcmn | $0 | – | -57,421 | -100.0% | -0.00% | – |
| VTWG | Exit | VANGUARD SCOTTSDALE FDScmn | $0 | – | -8,256 | -100.0% | -0.00% | – |
| BIZD | Exit | VANECK VECTORS ETF TRcmn | $0 | – | -80,316 | -100.0% | -0.00% | – |
| CASH | Exit | META FINL GROUP INCcmn | $0 | – | -121,755 | -100.0% | -0.00% | – |
| GXF | Exit | GLOBAL X FDScmn | $0 | – | -55,125 | -100.0% | -0.00% | – |
| CVRR | Exit | CVR REFNG LPcall | $0 | – | -184,600 | -100.0% | -0.00% | – |
| SHPG | Exit | SHIRE PLCdepository receipt | $0 | – | -14,192 | -100.0% | -0.00% | – |
| MXL | Exit | MAXLINEAR INCcmn | $0 | – | -79,342 | -100.0% | -0.00% | – |
| NDLS | Exit | NOODLES & COcmn | $0 | – | -191,844 | -100.0% | -0.00% | – |
| LJPC | Exit | LA JOLLA PHARMACEUTICAL COcmn | $0 | – | -106,273 | -100.0% | -0.00% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcmn | $0 | – | -26,086 | -100.0% | -0.00% | – |
| ICOL | Exit | ISHARES INCcmn | $0 | – | -195,889 | -100.0% | -0.00% | – |
| SECT | Exit | NORTHERN LTS FD TR IVcmn | $0 | – | -41,500 | -100.0% | -0.00% | – |
| FFTY | Exit | INNOVATOR ETFS TRcmn | $0 | – | -45,228 | -100.0% | -0.00% | – |
| BY | Exit | BYLINE BANCORP INCcmn | $0 | – | -76,442 | -100.0% | -0.00% | – |
| EEMV | Exit | ISHARES INCcmn | $0 | – | -23,866 | -100.0% | -0.00% | – |
| DGS | Exit | WISDOMTREE TRcmn | $0 | – | -50,526 | -100.0% | -0.00% | – |
| SWI | Exit | SOLARWINDS CORPcmn | $0 | – | -193,132 | -100.0% | -0.00% | – |
| PXR | Exit | INVESCO EXCHNG TRADED FD TRcmn | $0 | – | -33,907 | -100.0% | -0.00% | – |
| IMPV | Exit | IMPERVA INCput | $0 | – | -23,600 | -100.0% | -0.00% | – |
| DB | Exit | DEUTSCHE BANK AGcmn | $0 | – | -224,524 | -100.0% | -0.00% | – |
| URE | Exit | PROSHARES TRcall | $0 | – | -18,600 | -100.0% | -0.00% | – |
| GAMR | Exit | ETF MANAGERS TRcmn | $0 | – | -65,222 | -100.0% | -0.00% | – |
| IGIB | Exit | ISHARES TRcmn | $0 | – | -51,763 | -100.0% | -0.00% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS CORcall | $0 | – | -137,800 | -100.0% | -0.00% | – |
| QYLD | Exit | GLOBAL X FDScmn | $0 | – | -55,043 | -100.0% | -0.00% | – |
| TROX | Exit | TRONOX LTDput | $0 | – | -132,400 | -100.0% | -0.00% | – |
| FDTS | Exit | FIRST TR EXCH TRD ALPHA FD Icmn | $0 | – | -35,129 | -100.0% | -0.00% | – |
| WRLD | Exit | WORLD ACCEP CORP DELcmn | $0 | – | -13,624 | -100.0% | -0.00% | – |
| LGLV | Exit | SPDR SER TRcmn | $0 | – | -20,863 | -100.0% | -0.00% | – |
| REN | Exit | RESOLUTE ENERGY CORPcall | $0 | – | -33,000 | -100.0% | -0.00% | – |
| PRFT | Exit | PERFICIENT INCcall | $0 | – | -52,400 | -100.0% | -0.00% | – |
| FRI | Exit | FIRST TR S&P REIT INDEX FDcmn | $0 | – | -92,413 | -100.0% | -0.00% | – |
| FOE | Exit | FERRO CORPcmn | $0 | – | -60,323 | -100.0% | -0.00% | – |
| BLV | Exit | VANGUARD BD INDEX FD INCcmn | $0 | – | -20,559 | -100.0% | -0.00% | – |
| ERTH | Exit | INVESCO EXCHANGE TRADED FD Tcmn | $0 | – | -31,003 | -100.0% | -0.00% | – |
| FEM | Exit | FIRST TR EXCH TRD ALPHA FD Icmn | $0 | – | -114,438 | -100.0% | -0.00% | – |
| MB | Exit | MINDBODY INCput | $0 | – | -46,200 | -100.0% | -0.00% | – |
| LOWC | Exit | SPDR INDEX SHS FDScmn | $0 | – | -31,541 | -100.0% | -0.00% | – |
| NTRI | Exit | NUTRI SYS INC NEWcall | $0 | – | -61,500 | -100.0% | -0.00% | – |
| NFX | Exit | NEWFIELD EXPL COput | $0 | – | -75,500 | -100.0% | -0.00% | – |
| VRNT | Exit | VERINT SYS INCcmn | $0 | – | -64,118 | -100.0% | -0.00% | – |
| SNSR | Exit | GLOBAL X FDScmn | $0 | – | -133,564 | -100.0% | -0.00% | – |
| HMSY | Exit | HMS HLDGS CORPcall | $0 | – | -44,200 | -100.0% | -0.00% | – |
| IYJ | Exit | ISHARES TRcmn | $0 | – | -12,360 | -100.0% | -0.00% | – |
| BCPC | Exit | BALCHEM CORPcmn | $0 | – | -19,053 | -100.0% | -0.00% | – |
| MYY | Exit | PROSHARES TRcmn | $0 | – | -19,105 | -100.0% | -0.00% | – |
| FINX | Exit | GLOBAL X FDScmn | $0 | – | -112,598 | -100.0% | -0.00% | – |
| PBPB | Exit | POTBELLY CORPcmn | $0 | – | -150,823 | -100.0% | -0.00% | – |
| IWP | Exit | ISHARES TRcmn | $0 | – | -22,159 | -100.0% | -0.00% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INCcmn | $0 | – | -27,008 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTL INCcmn | $0 | – | -19,567 | -100.0% | -0.00% | – |
| VOT | Exit | VANGUARD INDEX FDScmn | $0 | – | -20,989 | -100.0% | -0.00% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcall | $0 | – | -42,800 | -100.0% | -0.00% | – |
| USIG | Exit | ISHARES TRcmn | $0 | – | -34,347 | -100.0% | -0.00% | – |
| VIOO | Exit | VANGUARD ADMIRAL FDS INCcmn | $0 | – | -14,655 | -100.0% | -0.00% | – |
| GAL | Exit | SSGA ACTIVE ETF TRcmn | $0 | – | -34,611 | -100.0% | -0.00% | – |
| NFX | Exit | NEWFIELD EXPL COcall | $0 | – | -98,300 | -100.0% | -0.00% | – |
| NWSA | Exit | NEWS CORP NEWcall | $0 | – | -104,300 | -100.0% | -0.00% | – |
| TROX | Exit | TRONOX LTDcall | $0 | – | -161,400 | -100.0% | -0.00% | – |
| AMGP | Exit | ANTERO MIDSTREAM GP LPcmn | $0 | – | -167,394 | -100.0% | -0.00% | – |
| EPZM | Exit | EPIZYME INCcmn | $0 | – | -263,492 | -100.0% | -0.00% | – |
| USCR | Exit | U S CONCRETE INCcmn | $0 | – | -52,499 | -100.0% | -0.00% | – |
| MBFI | Exit | MB FINANCIAL INC NEWcmn | $0 | – | -61,231 | -100.0% | -0.00% | – |
| AMZA | Exit | ETFIS SER TR Icmn | $0 | – | -333,251 | -100.0% | -0.00% | – |
| WES | Exit | WESTERN GAS PARTNERS LPput | $0 | – | -56,900 | -100.0% | -0.00% | – |
| SMTC | Exit | SEMTECH CORPcmn | $0 | – | -40,535 | -100.0% | -0.00% | – |
| FQAL | Exit | FIDELITYcmn | $0 | – | -48,909 | -100.0% | -0.00% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDcmn | $0 | – | -115,951 | -100.0% | -0.00% | – |
| CHIX | Exit | GLOBAL X FDScmn | $0 | – | -131,228 | -100.0% | -0.00% | – |
| DSGX | Exit | DESCARTES SYS GROUP INCcmn | $0 | – | -40,237 | -100.0% | -0.00% | – |
| VRIG | Exit | INVESCO ACTIVELY MANAGD ETFcmn | $0 | – | -39,536 | -100.0% | -0.00% | – |
| IOO | Exit | ISHARES TRcmn | $0 | – | -22,179 | -100.0% | -0.00% | – |
| JHMD | Exit | JOHN HANCOCK EXCHANGE TRADEDcmn | $0 | – | -42,699 | -100.0% | -0.00% | – |
| AMU | Exit | UBS AG LONDON BRHcmn | $0 | – | -84,951 | -100.0% | -0.00% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDScmn | $0 | – | -25,891 | -100.0% | -0.00% | – |
| ROKT | Exit | SPDR SER TRcmn | $0 | – | -92,966 | -100.0% | -0.00% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCput | $0 | – | -36,800 | -100.0% | -0.00% | – |
| EIRL | Exit | ISHARES TRcmn | $0 | – | -39,473 | -100.0% | -0.00% | – |
| OMN | Exit | OMNOVA SOLUTIONS INCcmn | $0 | – | -214,828 | -100.0% | -0.00% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES LTDcmn | $0 | – | -135,845 | -100.0% | -0.00% | – |
| ONEV | Exit | SPDR SER TRcmn | $0 | – | -27,854 | -100.0% | -0.00% | – |
| CUK | Exit | CARNIVAL PLCdepository receipt | $0 | – | -48,781 | -100.0% | -0.00% | – |
| EPS | Exit | WISDOMTREE TRcmn | $0 | – | -62,438 | -100.0% | -0.00% | – |
| FTSL | Exit | FIRST TR EXCHANGE TRADED FDcmn | $0 | – | -48,109 | -100.0% | -0.00% | – |
| IQDG | Exit | WISDOMTREE TRcmn | $0 | – | -89,352 | -100.0% | -0.00% | – |
| CMTA | Exit | CLEMENTIA PHARMACEUTICALS INcmn | $0 | – | -181,262 | -100.0% | -0.00% | – |
| FYLD | Exit | CAMBRIA ETF TRcmn | $0 | – | -70,025 | -100.0% | -0.00% | – |
| EFNL | Exit | ISHARES TRcmn | $0 | – | -30,644 | -100.0% | -0.00% | – |
| ANGI | Exit | ANGI HOMESERVICES INCput | $0 | – | -68,000 | -100.0% | -0.00% | – |
| PXQ | Exit | INVESCO EXCHANGE TRADED FD Tcmn | $0 | – | -21,654 | -100.0% | -0.00% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDScmn | $0 | – | -20,984 | -100.0% | -0.00% | – |
| PFF | Exit | ISHARES TRcmn | $0 | – | -32,221 | -100.0% | -0.00% | – |
| ISHG | Exit | ISHARES TRcmn | $0 | – | -11,941 | -100.0% | -0.00% | – |
| DXD | Exit | PROSHARES TRput | $0 | – | -64,000 | -100.0% | -0.00% | – |
| ECH | Exit | ISHARES INCcmn | $0 | – | -30,833 | -100.0% | -0.00% | – |
| DGRE | Exit | WISDOMTREE TRcmn | $0 | – | -66,108 | -100.0% | -0.00% | – |
| BWZ | Exit | SPDR SERIES TRUSTcmn | $0 | – | -44,305 | -100.0% | -0.00% | – |
| FV | Exit | FIRST TR EXCHANGE TRADED FDcmn | $0 | – | -62,662 | -100.0% | -0.00% | – |
| ENZL | Exit | ISHARES TRcmn | $0 | – | -21,613 | -100.0% | -0.00% | – |
| RWL | Exit | OPPENHEIMER ETF TRcmn | $0 | – | -44,805 | -100.0% | -0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INCcmn | $0 | – | -17,073 | -100.0% | -0.00% | – |
| AGZD | Exit | WISDOMTREE TRcmn | $0 | – | -26,684 | -100.0% | -0.00% | – |
| MSB | Exit | MESABI TRput | $0 | – | -58,100 | -100.0% | -0.00% | – |
| GFF | Exit | GRIFFON CORPcmn | $0 | – | -171,401 | -100.0% | -0.00% | – |
| PSET | Exit | PRINCIPAL EXCHANGE TRADED FDcmn | $0 | – | -30,764 | -100.0% | -0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGcmn | $0 | – | -61,508 | -100.0% | -0.00% | – |
| FXG | Exit | FIRST TR EXCHANGE TRADED FDcmn | $0 | – | -33,701 | -100.0% | -0.00% | – |
| FPE | Exit | FIRST TR EXCHANGE-TRADED FDcmn | $0 | – | -110,562 | -100.0% | -0.00% | – |
| EPHE | Exit | ISHARES TRcmn | $0 | – | -43,359 | -100.0% | -0.00% | – |
| NTRI | Exit | NUTRI SYS INC NEWput | $0 | – | -21,700 | -100.0% | -0.00% | – |
| GATX | Exit | GATX CORPcmn | $0 | – | -36,214 | -100.0% | -0.00% | – |
| MBB | Exit | ISHARES TRcmn | $0 | – | -13,612 | -100.0% | -0.00% | – |
| PAF | Exit | INVESCO EXCHNG TRADED FD TRcmn | $0 | – | -20,700 | -100.0% | -0.00% | – |
| VREX | Exit | VAREX IMAGING CORPcmn | $0 | – | -43,409 | -100.0% | -0.00% | – |
| GSSC | Exit | GOLDMAN SACHS ETF TRcmn | $0 | – | -25,453 | -100.0% | -0.00% | – |
| REN | Exit | RESOLUTE ENERGY CORPcmn | $0 | – | -46,454 | -100.0% | -0.00% | – |
| DWPP | Exit | FIRST TR EXCHANGE TRADED FDcmn | $0 | – | -38,630 | -100.0% | -0.00% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS CORcmn | $0 | – | -91,862 | -100.0% | -0.00% | – |
| QLD | Exit | PROSHARES TRcmn | $0 | – | -15,306 | -100.0% | -0.00% | – |
| EELV | Exit | INVESCO EXCHNG TRADED FD TRcmn | $0 | – | -72,578 | -100.0% | -0.00% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDput | $0 | – | -21,600 | -100.0% | -0.00% | – |
| NAVG | Exit | NAVIGATORS GROUP INCcmn | $0 | – | -16,301 | -100.0% | -0.00% | – |
| DENN | Exit | DENNYS CORPcmn | $0 | – | -108,874 | -100.0% | -0.00% | – |
| YAO | Exit | INVESCO EXCHNG TRADED FD TRcmn | $0 | – | -47,613 | -100.0% | -0.00% | – |
| XAR | Exit | SPDR SERIES TRUSTcmn | $0 | – | -19,965 | -100.0% | -0.00% | – |
| VAW | Exit | VANGUARD WORLD FDScmn | $0 | – | -18,708 | -100.0% | -0.00% | – |
| AADR | Exit | ADVISORSHARES TRcmn | $0 | – | -52,410 | -100.0% | -0.00% | – |
| VMOT | Exit | ALPHA ARCHITECT ETF TRcmn | $0 | – | -46,969 | -100.0% | -0.00% | – |
| CATM | Exit | CARDTRONICS PLCcall | $0 | – | -54,500 | -100.0% | -0.00% | – |
| FNX | Exit | FIRST TR MID CAP CORE ALPHADcmn | $0 | – | -43,616 | -100.0% | -0.00% | – |
| CWB | Exit | SPDR SERIES TRUSTcmn | $0 | – | -25,698 | -100.0% | -0.00% | – |
| PUI | Exit | INVESCO EXCHANGE TRADED FD Tcmn | $0 | – | -48,955 | -100.0% | -0.00% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Pcmn | $0 | – | -72,874 | -100.0% | -0.00% | – |
| CUT | Exit | INVESCO EXCHNG TRADED FD TRcmn | $0 | – | -83,898 | -100.0% | -0.00% | – |
| IFV | Exit | FIRST TR EXCHANGE TRADED FDcmn | $0 | – | -66,788 | -100.0% | -0.00% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INCcmn | $0 | – | -26,282 | -100.0% | -0.00% | – |
| CEZ | Exit | VICTORY PORTFOLIOS IIcmn | $0 | – | -55,731 | -100.0% | -0.00% | – |
| ARKG | Exit | ARK ETF TRcmn | $0 | – | -45,979 | -100.0% | -0.00% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTDcmn | $0 | – | -29,236 | -100.0% | -0.00% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORPcall | $0 | – | -34,200 | -100.0% | -0.00% | – |
| HYD | Exit | VANECK VECTORS ETF TRcmn | $0 | – | -60,168 | -100.0% | -0.00% | – |
| HEWJ | Exit | ISHARES TRcmn | $0 | – | -114,470 | -100.0% | -0.00% | – |
| FNDC | Exit | SCHWAB STRATEGIC TRcmn | $0 | – | -139,784 | -100.0% | -0.00% | – |
| IPAY | Exit | ETF MANAGERS TRcmn | $0 | – | -99,135 | -100.0% | -0.00% | – |
| RESP | Exit | WISDOMTREE TRcmn | $0 | – | -119,453 | -100.0% | -0.00% | – |
| FSTA | Exit | FIDELITYcmn | $0 | – | -94,936 | -100.0% | -0.00% | – |
| SAP | Exit | SAP SEdepository receipt | $0 | – | -32,087 | -100.0% | -0.00% | – |
| BICK | Exit | FIRST TR BICK INDEX FDcmn | $0 | – | -169,516 | -100.0% | -0.00% | – |
| HYEM | Exit | VANECK VECTORS ETF TRcmn | $0 | – | -137,141 | -100.0% | -0.00% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTDcmn | $0 | – | -98,777 | -100.0% | -0.00% | – |
| SJNK | Exit | SPDR SER TRcmn | $0 | – | -160,802 | -100.0% | -0.00% | – |
| MNA | Exit | INDEXIQ ETF TRcmn | $0 | – | -102,623 | -100.0% | -0.00% | – |
| JHML | Exit | JOHN HANCOCK EXCHANGE TRADEDcmn | $0 | – | -86,873 | -100.0% | -0.00% | – |
| ATHM | Exit | AUTOHOME INCdepository receipt | $0 | – | -43,856 | -100.0% | -0.00% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INCcmn | $0 | – | -101,331 | -100.0% | -0.00% | – |
| PSJ | Exit | INVESCO EXCHANGE TRADED FD Tcmn | $0 | – | -40,381 | -100.0% | -0.00% | – |
| OMER | Exit | OMEROS CORPcmn | $0 | – | -360,267 | -100.0% | -0.00% | – |
| IDOG | Exit | ALPS ETF TRcmn | $0 | – | -142,566 | -100.0% | -0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRcmn | $0 | – | -30,716 | -100.0% | -0.00% | – |
| KBWB | Exit | INVESCO EXCHNG TRADED FD TRcmn | $0 | – | -85,141 | -100.0% | -0.00% | – |
| IGLB | Exit | ISHARES TRcmn | $0 | – | -64,041 | -100.0% | -0.00% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INCcmn | $0 | – | -150,418 | -100.0% | -0.00% | – |
| CSFL | Exit | CENTERSTATE BK CORPcmn | $0 | – | -134,637 | -100.0% | -0.00% | – |
| WIFI | Exit | BOINGO WIRELESS INCcmn | $0 | – | -173,775 | -100.0% | -0.00% | – |
| QUS | Exit | SPDR SER TRcmn | $0 | – | -49,514 | -100.0% | -0.00% | – |
| RTM | Exit | INVESCO EXCHANGE TRADED FD Tcmn | $0 | – | -45,930 | -100.0% | -0.00% | – |
| PCY | Exit | INVESCO EXCHNG TRADED FD TRcmn | $0 | – | -129,772 | -100.0% | -0.00% | – |
| DM | Exit | DOMINION ENERGY MIDSTRM PRTNput | $0 | – | -194,600 | -100.0% | -0.00% | – |
| IJJ | Exit | ISHARES TRcmn | $0 | – | -21,587 | -100.0% | -0.00% | – |
| UWM | Exit | PROSHARES TRcmn | $0 | – | -53,776 | -100.0% | -0.00% | – |
| KLDW | Exit | EXCHANGE LISTED FDS TRcmn | $0 | – | -125,052 | -100.0% | -0.00% | – |
| LOXO | Exit | LOXO ONCOLOGY INCcall | $0 | – | -28,100 | -100.0% | -0.00% | – |
| SCG | Exit | SCANA CORP NEWput | $0 | – | -57,900 | -100.0% | -0.00% | – |
| EPAM | Exit | EPAM SYS INCcmn | $0 | – | -38,190 | -100.0% | -0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vdepository receipt | $0 | – | -109,440 | -100.0% | -0.00% | – |
| FTC | Exit | FIRST TR LRG CP GRWTH ALPHADcmn | $0 | – | -60,981 | -100.0% | -0.00% | – |
| EWD | Exit | ISHARES INCcmn | $0 | – | -152,012 | -100.0% | -0.00% | – |
| DIV | Exit | GLOBAL X FDScmn | $0 | – | -125,472 | -100.0% | -0.00% | – |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEXcmn | $0 | – | -61,598 | -100.0% | -0.00% | – |
| DES | Exit | WISDOMTREE TRcmn | $0 | – | -120,850 | -100.0% | -0.00% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Tcmn | $0 | – | -125,112 | -100.0% | -0.00% | – |
| P | Exit | PANDORA MEDIA INCcall | $0 | – | -554,600 | -100.0% | -0.00% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INCcmn | $0 | – | -67,725 | -100.0% | -0.00% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRcmn | $0 | – | -163,257 | -100.0% | -0.00% | – |
| PWB | Exit | INVESCO EXCHANGE TRADED FD Tcmn | $0 | – | -77,833 | -100.0% | -0.00% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORPput | $0 | – | -29,900 | -100.0% | -0.00% | – |
| AOK | Exit | ISHARES TRcmn | $0 | – | -115,073 | -100.0% | -0.00% | – |
| MUB | Exit | ISHARES TRcall | $0 | – | -27,200 | -100.0% | -0.00% | – |
| CHUY | Exit | CHUYS HLDGS INCcmn | $0 | – | -163,188 | -100.0% | -0.00% | – |
| FPX | Exit | FIRST TR EXCHANGE TRADED FDcmn | $0 | – | -62,563 | -100.0% | -0.00% | – |
| GIGB | Exit | GOLDMAN SACHS ETF TRcmn | $0 | – | -75,351 | -100.0% | -0.00% | – |
| RGI | Exit | INVESCO EXCHANGE TRADED FD Tcmn | $0 | – | -35,210 | -100.0% | -0.00% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUdepository receipt | $0 | – | -75,296 | -100.0% | -0.00% | – |
| GOLD | Exit | RANDGOLD RES LTDcall | $0 | – | -49,000 | -100.0% | -0.00% | – |
| HDV | Exit | ISHARES TRcmn | $0 | – | -36,070 | -100.0% | -0.00% | – |
| ERUS | Exit | ISHARES INCcmn | $0 | – | -108,156 | -100.0% | -0.00% | – |
| IWD | Exit | ISHARES TRcmn | $0 | – | -32,492 | -100.0% | -0.00% | – |
| CHIC | Exit | GLOBAL X FDScmn | $0 | – | -128,484 | -100.0% | -0.00% | – |
| EMHY | Exit | ISHARES INCcmn | $0 | – | -70,101 | -100.0% | -0.00% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCput | $0 | – | -64,100 | -100.0% | -0.00% | – |
| P | Exit | PANDORA MEDIA INCput | $0 | – | -347,600 | -100.0% | -0.00% | – |
| PGX | Exit | INVESCO EXCHNG TRADED FD TRcmn | $0 | – | -378,999 | -100.0% | -0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INCcmn | $0 | – | -446,378 | -100.0% | -0.00% | – |
| IXJ | Exit | ISHARES TRcmn | $0 | – | -104,644 | -100.0% | -0.00% | – |
| IDXX | Exit | IDEXX LABS INCcmn | $0 | – | -28,328 | -100.0% | -0.00% | – |
| IWN | Exit | ISHARES TRcmn | $0 | – | -56,401 | -100.0% | -0.00% | – |
| RHS | Exit | INVESCO EXCHANGE TRADED FD Tcmn | $0 | – | -42,931 | -100.0% | -0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INCcmn | $0 | – | -307,721 | -100.0% | -0.00% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLCcmn | $0 | – | -619,197 | -100.0% | -0.00% | – |
| HEI | Exit | HEICO CORP NEWcmn | $0 | – | -59,716 | -100.0% | -0.00% | – |
| SHPG | Exit | SHIRE PLCput | $0 | – | -34,200 | -100.0% | -0.00% | – |
| ILF | Exit | ISHARES TRcmn | $0 | – | -163,110 | -100.0% | -0.00% | – |
| FREL | Exit | FIDELITYcmn | $0 | – | -233,165 | -100.0% | -0.00% | – |
| CARG | Exit | CARGURUS INCcmn | $0 | – | -150,133 | -100.0% | -0.00% | – |
| EPI | Exit | WISDOMTREE TRcmn | $0 | – | -248,155 | -100.0% | -0.00% | – |
| GOLD | Exit | RANDGOLD RES LTDput | $0 | – | -62,600 | -100.0% | -0.00% | – |
| EWS | Exit | ISHARES INCcmn | $0 | – | -254,013 | -100.0% | -0.00% | – |
| IIIV | Exit | I3 VERTICALS INCcmn | $0 | – | -337,808 | -100.0% | -0.00% | – |
| TSRO | Exit | TESARO INCcall | $0 | – | -106,300 | -100.0% | -0.00% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INCcmn | $0 | – | -92,174 | -100.0% | -0.00% | – |
| SDIV | Exit | GLOBAL X FDScmn | $0 | – | -392,099 | -100.0% | -0.00% | – |
| Exit | ASCENT CAP GROUP INCbond | $0 | – | -9,086,000 | -100.0% | -0.00% | – | |
| Exit | HCI GROUP INCbond | $0 | – | -7,733,000 | -100.0% | -0.00% | – | |
| Exit | APOLLO COML REAL EST FIN INCbond | $0 | – | -7,436,000 | -100.0% | -0.00% | – | |
| TME | Exit | TENCENT MUSIC ENTMT GROUPdepository receipt | $0 | – | -488,330 | -100.0% | -0.00% | – |
| CHAPQ | Exit | CHAPARRAL ENERGY INCcmn | $0 | – | -1,633,302 | -100.0% | -0.00% | – |
| CTRP | Exit | CTRIP COM INTL LTDdepository receipt | $0 | – | -236,553 | -100.0% | -0.00% | – |
| GDEN | Exit | GOLDEN ENTMT INCcmn | $0 | – | -461,142 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INCcmn | $0 | – | -217,918 | -100.0% | -0.00% | – |
| SPLB | Exit | SPDR SERIES TRUSTcmn | $0 | – | -305,626 | -100.0% | -0.00% | – |
| FUTY | Exit | FIDELITYcmn | $0 | – | -247,457 | -100.0% | -0.01% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcmn | $0 | – | -199,534 | -100.0% | -0.01% | – |
| USG | Exit | U S G CORPcmn | $0 | – | -230,733 | -100.0% | -0.01% | – |
| TSRO | Exit | TESARO INCput | $0 | – | -119,700 | -100.0% | -0.01% | – |
| NEO | Exit | NEOGENOMICS INCcmn | $0 | – | -738,223 | -100.0% | -0.01% | – |
| VXX | Exit | BARCLAYS BK PLCcmn | $0 | – | -215,519 | -100.0% | -0.01% | – |
| Exit | MEDICINES CObond | $0 | – | -15,000,000 | -100.0% | -0.01% | – | |
| EWL | Exit | ISHARES INCcmn | $0 | – | -331,671 | -100.0% | -0.01% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCcmn | $0 | – | -124,353 | -100.0% | -0.01% | – |
| TSRO | Exit | TESARO INCcmn | $0 | – | -150,722 | -100.0% | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INCcmn | $0 | – | -76,650 | -100.0% | -0.01% | – |
| RODM | Exit | LATTICE STRATEGIES TRcmn | $0 | – | -405,763 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & COcmn | $0 | – | -48,772 | -100.0% | -0.01% | – |
| Exit | AK STL CORPbond | $0 | – | -13,000,000 | -100.0% | -0.01% | – | |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcall | $0 | – | -279,800 | -100.0% | -0.01% | – |
| DIN | Exit | DINE BRANDS GLOBAL INCcmn | $0 | – | -189,216 | -100.0% | -0.01% | – |
| GXC | Exit | SPDR INDEX SHS FDScmn | $0 | – | -160,134 | -100.0% | -0.01% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTDput | $0 | – | -358,200 | -100.0% | -0.01% | – |
| EWA | Exit | ISHARES INCcmn | $0 | – | -674,679 | -100.0% | -0.01% | – |
| RWX | Exit | SPDR INDEX SHS FDScmn | $0 | – | -379,670 | -100.0% | -0.01% | – |
| P | Exit | PANDORA MEDIA INCcmn | $0 | – | -1,897,546 | -100.0% | -0.01% | – |
| VVC | Exit | VECTREN CORPcmn | $0 | – | -206,991 | -100.0% | -0.01% | – |
| GUNR | Exit | FLEXSHARES TRcmn | $0 | – | -483,919 | -100.0% | -0.01% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTDcall | $0 | – | -396,700 | -100.0% | -0.01% | – |
| Exit | CORENERGY INFRASTRUCTURE TRbond | $0 | – | -14,850,000 | -100.0% | -0.01% | – | |
| YUMC | Exit | YUM CHINA HLDGS INCcmn | $0 | – | -495,550 | -100.0% | -0.01% | – |
| STE | Exit | STERIS PLCcmn | $0 | – | -150,985 | -100.0% | -0.01% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcmn | $0 | – | -403,528 | -100.0% | -0.01% | – |
| Exit | MODUSLINK GLOBAL SOLUTIONS Ibond | $0 | – | -17,850,000 | -100.0% | -0.01% | – | |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTDcmn | $0 | – | -445,108 | -100.0% | -0.01% | – |
| XLI | Exit | SELECT SECTOR SPDR TRcmn | $0 | – | -297,391 | -100.0% | -0.01% | – |
| NFX | Exit | NEWFIELD EXPL COcmn | $0 | – | -1,202,933 | -100.0% | -0.01% | – |
| ATHN | Exit | ATHENAHEALTH INCput | $0 | – | -145,900 | -100.0% | -0.01% | – |
| IVV | Exit | ISHARES TRcmn | $0 | – | -79,945 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC NEWcmn | $0 | – | -363,016 | -100.0% | -0.01% | – |
| ATHN | Exit | ATHENAHEALTH INCcall | $0 | – | -165,800 | -100.0% | -0.01% | – |
| Exit | FLUIDIGM CORP DELbond | $0 | – | -20,578,000 | -100.0% | -0.01% | – | |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Idepository receipt | $0 | – | -498,852 | -100.0% | -0.02% | – |
| SHYG | Exit | ISHARES TRcmn | $0 | – | -625,496 | -100.0% | -0.02% | – |
| NTRI | Exit | NUTRI SYS INC NEWcmn | $0 | – | -643,592 | -100.0% | -0.02% | – |
| SCG | Exit | SCANA CORP NEWcmn | $0 | – | -604,965 | -100.0% | -0.02% | – |
| Exit | TESARO INCbond | $0 | – | -13,993,000 | -100.0% | -0.02% | – | |
| IEFA | Exit | ISHARES TRcmn | $0 | – | -568,863 | -100.0% | -0.02% | – |
| JPST | Exit | JP MORGAN EXCHANGE TRADED FDcmn | $0 | – | -644,517 | -100.0% | -0.02% | – |
| EXP | Exit | EAGLE MATERIALS INCcmn | $0 | – | -530,099 | -100.0% | -0.02% | – |
| SHPG | Exit | SHIRE PLCcall | $0 | – | -211,700 | -100.0% | -0.02% | – |
| CB | Exit | CHUBB LIMITEDcmn | $0 | – | -293,956 | -100.0% | -0.02% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTDcmn | $0 | – | -2,413,165 | -100.0% | -0.02% | – |
| NXTM | Exit | NXSTAGE MEDICAL INCcmn | $0 | – | -1,662,607 | -100.0% | -0.03% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NEcmn | $0 | – | -359,457 | -100.0% | -0.03% | – |
| ORBK | Exit | ORBOTECH LTDcmn | $0 | – | -1,053,854 | -100.0% | -0.03% | – |
| EWU | Exit | ISHARES TRcmn | $0 | – | -2,507,238 | -100.0% | -0.04% | – |
| EZU | Exit | ISHARES INCcmn | $0 | – | -2,296,992 | -100.0% | -0.04% | – |
| SIVB | Exit | SVB FINL GROUPcmn | $0 | – | -473,255 | -100.0% | -0.05% | – |
| ATHN | Exit | ATHENAHEALTH INCcmn | $0 | – | -794,608 | -100.0% | -0.06% | – |
| HSY | Exit | HERSHEY COcmn | $0 | – | -1,176,107 | -100.0% | -0.07% | – |
| VXX | Exit | BARCLAYS BK PLCcall | $0 | – | -2,977,000 | -100.0% | -0.08% | – |
| VXX | Exit | BARCLAYS BK PLCput | $0 | – | -3,582,800 | -100.0% | -0.09% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcmn | $0 | – | -4,632,308 | -100.0% | -0.12% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Citadel Securities GP LLC #1
- Citadel Advisors II LLC #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 1.2% |
| VISA INC-CLASS A SHRS | 42 | Q3 2023 | 0.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 0.5% |
| ADOBE SYSTEMS INCORPORATED | 42 | Q3 2023 | 0.4% |
| SALESFORCE INC | 42 | Q3 2023 | 0.5% |
| NXP SEMICONDUCTORS NV | 42 | Q3 2023 | 0.5% |
| DEVON ENERGY CORP NEW | 42 | Q3 2023 | 0.6% |
| MCDONALDS CORP | 42 | Q3 2023 | 0.5% |
| BRISTOL-MYERS SQUIBB CO | 42 | Q3 2023 | 0.4% |
| DANAHER CORPORATION | 42 | Q3 2023 | 0.4% |
View Citadel Advisors's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Inflection Point Acquisition Corp. II | June 09, 2023 | ? | ? |
| Alchemy Investments Acquisition Corp 1 | May 19, 2023 | ? | ? |
| Magenta Therapeutics, Inc. | May 15, 2023 | ? | ? |
| 5:01 Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| AEA-Bridges Impact Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| AfterNext HealthTech Acquisition Corp. | February 14, 2023 | ? | ? |
| Akili, Inc. | February 14, 2023 | ? | ? |
| AltC Acquisition Corp. | February 14, 2023 | ? | ? |
| Alvarium Tiedemann Holdings, Inc. | February 14, 2023 | ? | ? |
| Angel Pond Holdings CorpSold out | February 14, 2023 | 0 | 0.0% |
View Citadel Advisors's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-04-25 |
| SC 13G | 2024-04-22 |
| SC 13G | 2024-03-25 |
| SC 13G | 2024-03-22 |
| SC 13G | 2024-03-18 |
| SC 13G | 2024-02-23 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
View Citadel Advisors's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.