Citadel Advisors - Q1 2020 holdings

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$222 Billion is the total value of Citadel Advisors's 11886 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 100.0% .

All

			Value		Shares		↓ Weighting
	Exit	GLOWPOINT INCcmn	$0	–	-11,701	-100.0%	0.00%	–
ARW	Exit	ARROW ELECTRS INCcall	$0	–	-3,400	-100.0%	0.00%	–
OIBRC	Exit	OI S Adepository receipt	$0	–	-35,768	-100.0%	0.00%	–
PSCE	Exit	INVESCO EXCHNG TRADED FD TRcmn	$0	–	-37,482	-100.0%	0.00%	–
STL	Exit	STERLING BANCORP DELput	$0	–	-42,600	-100.0%	0.00%	–
UONEK	Exit	URBAN ONE INCcmn	$0	–	-10,736	-100.0%	0.00%	–
LDRI	Exit	INVESCO EXCHNG TRADED FD TRcmn	$0	–	-37,921	-100.0%	0.00%	–
WBT	Exit	WELBILT INCput	$0	–	-12,300	-100.0%	0.00%	–
EEB	Exit	INVESCO EXCHANGE TRADED FD Tcmn	$0	–	-20,005	-100.0%	0.00%	–
NXE	Exit	NEXGEN ENERGY LTDcmn	$0	–	-47,991	-100.0%	0.00%	–
ATNX	Exit	ATHENEX INCput	$0	–	-25,100	-100.0%	0.00%	–
NBSE	Exit	NEUBASE THERAPEUTICS INCcmn	$0	–	-11,821	-100.0%	0.00%	–
USEQ	Exit	INVESCO EXCHNG TRADED FD TRcmn	$0	–	-7,362	-100.0%	0.00%	–
	Exit	MICRO FOCUS INTERNATIONAL PLcall	$0	–	-68,700	-100.0%	0.00%	–
SGH	Exit	SMART GLOBAL HLDGS INCcall	$0	–	-7,900	-100.0%	0.00%	–
AVP	Exit	AVON PRODS INCput	$0	–	-49,300	-100.0%	0.00%	–
CMCT	Exit	CIM COML TR CORPcmn	$0	–	-22,791	-100.0%	0.00%	–
AGM	Exit	FEDERAL AGRIC MTG CORPput	$0	–	-8,100	-100.0%	0.00%	–
USCI	Exit	UNITED STS COMMODITY INDEX Fcmn	$0	–	-6,789	-100.0%	0.00%	–
ACA	Exit	ARCOSA INCcall	$0	–	-7,700	-100.0%	0.00%	–
SON	Exit	SONOCO PRODS COput	$0	–	-7,400	-100.0%	0.00%	–
EIS	Exit	ISHARES INCcmn	$0	–	-4,919	-100.0%	0.00%	–
BOLD	Exit	AUDENTES THERAPEUTICS INCput	$0	–	-10,400	-100.0%	0.00%	–
EPAC	Exit	ACTUANT CORPcall	$0	–	-11,000	-100.0%	0.00%	–
HDGE	Exit	ADVISORSHARES TRcmn	$0	–	-68,097	-100.0%	0.00%	–
MORT	Exit	VANECK VECTORS ETF TRUSTcmn	$0	–	-26,458	-100.0%	0.00%	–
REZI	Exit	RESIDEO TECHNOLOGIES INCcall	$0	–	-27,200	-100.0%	0.00%	–
SGG	Exit	BARCLAYS BK PLCcmn	$0	–	-6,730	-100.0%	0.00%	–
SNH	Exit	SENIOR HSG PPTYS TRcall	$0	–	-14,600	-100.0%	0.00%	–
ISIG	Exit	INSIGNIA SYS INCcmn	$0	–	-82,862	-100.0%	0.00%	–
HHR	Exit	HEADHUNTER GROUP PLCdepository receipt	$0	–	-11,993	-100.0%	0.00%	–
NEWT	Exit	NEWTEK BUSINESS SVCS CORPcmn	$0	–	-41,648	-100.0%	0.00%	–
ADPT	Exit	ADAPTIVE BIOTECHNOLOGIES CORput	$0	–	-13,100	-100.0%	0.00%	–
EWV	Exit	PROSHARES TRcmn	$0	–	-12,659	-100.0%	0.00%	–
CALX	Exit	CALIX INCcall	$0	–	-10,700	-100.0%	0.00%	–
ORA	Exit	ORMAT TECHNOLOGIES INCput	$0	–	-3,100	-100.0%	0.00%	–
PLOW	Exit	DOUGLAS DYNAMICS INCcall	$0	–	-4,400	-100.0%	0.00%	–
PPLN	Exit	JPMORGAN CHASE FINL CO LLCcmn	$0	–	-10,759	-100.0%	0.00%	–
CDC	Exit	VICTORY PORTFOLIOS IIcmn	$0	–	-20,312	-100.0%	0.00%	–
DBV	Exit	INVESCO DB G10 CURRENCY HRVScmn	$0	–	-9,213	-100.0%	0.00%	–
EBTC	Exit	ENTERPRISE BANCORP INC MASScmn	$0	–	-13,065	-100.0%	0.00%	–
SLVP	Exit	ISHARES INCcmn	$0	–	-21,361	-100.0%	0.00%	–
CAMT	Exit	CAMTEK LTDcmn	$0	–	-41,681	-100.0%	0.00%	–
ZAYO	Exit	ZAYO GROUP HLDGS INCcall	$0	–	-27,100	-100.0%	0.00%	–
BTG	Exit	B2GOLD CORPcall	$0	–	-33,500	-100.0%	0.00%	–
HABT	Exit	HABIT RESTAURANTS INCcmn	$0	–	-39,127	-100.0%	0.00%	–
FREQ	Exit	FREQUENCY THERAPEUTICS INCcmn	$0	–	-11,110	-100.0%	0.00%	–
GSSC	Exit	GOLDMAN SACHS ETF TRcmn	$0	–	-11,487	-100.0%	0.00%	–
GRPU	Exit	GRANITE REAL ESTATE INVT TRcmn	$0	–	-13,011	-100.0%	0.00%	–
GUSH	Exit	DIREXION SHS ETF TRcmn	$0	–	-14,304	-100.0%	0.00%	–
ARKK	Exit	ARK ETF TRcmn	$0	–	-4,347	-100.0%	0.00%	–
BGI	Exit	BIRKS GROUP INCcmn	$0	–	-38,724	-100.0%	0.00%	–
NLNK	Exit	NEWLINK GENETICS CORPput	$0	–	-33,800	-100.0%	0.00%	–
MMLP	Exit	MARTIN MIDSTREAM PRTNRS L Pcall	$0	–	-13,700	-100.0%	0.00%	–
REMX	Exit	VANECK VECTORS ETF TRUSTcmn	$0	–	-45,369	-100.0%	0.00%	–
INST	Exit	INSTRUCTURE INCcall	$0	–	-9,300	-100.0%	0.00%	–
CELJF	Exit	CELLCOM ISRAEL LTDcmn	$0	–	-10,228	-100.0%	0.00%	–
GRAM	Exit	GRANA Y MONTERO S A Adepository receipt	$0	–	-15,945	-100.0%	0.00%	–
MDCA	Exit	MDC PARTNERS INCput	$0	–	-15,500	-100.0%	0.00%	–
SMRTQ	Exit	STEIN MART INCcmn	$0	–	-108,196	-100.0%	0.00%	–
SHI	Exit	SINOPEC SHANGHAI PETROCHEMICdepository receipt	$0	–	-13,671	-100.0%	0.00%	–
GCC	Exit	WISDOMTREE CONTINUOUS COMMODcmn	$0	–	-27,355	-100.0%	0.00%	–
IBP	Exit	INSTALLED BLDG PRODS INCput	$0	–	-4,300	-100.0%	0.00%	–
KURE	Exit	KRANESHARES TRcmn	$0	–	-11,944	-100.0%	0.00%	–
VGZ	Exit	VISTA GOLD CORPcmn	$0	–	-34,104	-100.0%	0.00%	–
RCEL	Exit	AVITA MED LTDdepository receipt	$0	–	-42,552	-100.0%	0.00%	–
GCO	Exit	GENESCO INCcall	$0	–	-13,900	-100.0%	0.00%	–
VAMO	Exit	CAMBRIA ETF TRcmn	$0	–	-12,788	-100.0%	0.00%	–
EUMF	Exit	WISDOMTREE TRcmn	$0	–	-28,218	-100.0%	0.00%	–
NCMI	Exit	NATIONAL CINEMEDIA INCput	$0	–	-16,200	-100.0%	0.00%	–
FFEU	Exit	BARCLAYS BK PLCcmn	$0	–	-2,489	-100.0%	0.00%	–
HLIO	Exit	HELIOS TECHNOLOGIES INCcall	$0	–	-4,600	-100.0%	0.00%	–
NMM	Exit	NAVIOS MARITIME PARTNERS L Pput	$0	–	-20,400	-100.0%	0.00%	–
EIGI	Exit	ENDURANCE INTL GROUP HLDGS Icmn	$0	–	-11,573	-100.0%	0.00%	–
FV	Exit	FIRST TR EXCHANGE TRADED FDcmn	$0	–	-28,678	-100.0%	0.00%	–
EINC	Exit	VANECK VECTORS ETF TRUSTcmn	$0	–	-14,922	-100.0%	0.00%	–
MNOV	Exit	MEDICINOVA INCput	$0	–	-18,000	-100.0%	0.00%	–
FPEI	Exit	FIRST TR EXCH TRADED FD IIIcmn	$0	–	-26,770	-100.0%	0.00%	–
VFH	Exit	VANGUARD WORLD FDScmn	$0	–	-7,398	-100.0%	0.00%	–
MSB	Exit	MESABI TRcmn	$0	–	-26,620	-100.0%	0.00%	–
BHAT	Exit	BLUE HAT INTERACTIVE ENTMT Tcmn	$0	–	-37,466	-100.0%	0.00%	–
GDI	Exit	GARDNER DENVER HLDGS INCput	$0	–	-9,200	-100.0%	0.00%	–
SMFG	Exit	SUMITOMO MITSUI FINL GROUP Icall	$0	–	-10,600	-100.0%	0.00%	–
BNO	Exit	UNITED STS BRENT OIL FD LPcmn	$0	–	-11,595	-100.0%	0.00%	–
SPXN	Exit	PROSHARES TRcmn	$0	–	-4,418	-100.0%	0.00%	–
GCVRZ	Exit	SANOFIcmn	$0	–	-30,684	-100.0%	0.00%	–
BCLI	Exit	BRAINSTORM CELL THERAPEUTICScmn	$0	–	-12,240	-100.0%	0.00%	–
CVLT	Exit	COMMVAULT SYSTEMS INCput	$0	–	-6,300	-100.0%	0.00%	–
JP	Exit	JUPAI HLDGS LTDdepository receipt	$0	–	-42,956	-100.0%	0.00%	–
PTR	Exit	PETROCHINA CO LTDdepository receipt	$0	–	-10,402	-100.0%	0.00%	–
HIBB	Exit	HIBBETT SPORTS INCput	$0	–	-11,200	-100.0%	0.00%	–
TENB	Exit	TENABLE HLDGS INCput	$0	–	-8,500	-100.0%	0.00%	–
JJA	Exit	BARCLAYS BK PLCcmn	$0	–	-4,621	-100.0%	0.00%	–
FTRI	Exit	FIRST TR EXCHANGE TRADED FDcmn	$0	–	-22,055	-100.0%	0.00%	–
CVGI	Exit	COMMERCIAL VEH GROUP INCcmn	$0	–	-14,268	-100.0%	0.00%	–
PME	Exit	PINGTAN MARINE ENTERPRISE LTcmn	$0	–	-28,280	-100.0%	0.00%	–
PXLW	Exit	PIXELWORKS INCcmn	$0	–	-20,354	-100.0%	0.00%	–
CLCT	Exit	COLLECTORS UNIVERSE INCcmn	$0	–	-28,777	-100.0%	0.00%	–
SILK	Exit	SILK ROAD MEDICAL INCput	$0	–	-5,300	-100.0%	0.00%	–
UEPS	Exit	NET 1 UEPS TECHNOLOGIES INCcall	$0	–	-26,200	-100.0%	0.00%	–
DWSH	Exit	ADVISORSHARES TRcmn	$0	–	-10,665	-100.0%	0.00%	–
CPS	Exit	COOPER STD HLDGS INCput	$0	–	-6,200	-100.0%	0.00%	–
DEO	Exit	DIAGEO P L Cdepository receipt	$0	–	-4,892	-100.0%	0.00%	–
BSM	Exit	BLACK STONE MINERALS L Pcmn	$0	–	-56,388	-100.0%	0.00%	–
AFMD	Exit	AFFIMED N Vput	$0	–	-10,600	-100.0%	0.00%	–
BCH	Exit	BANCO DE CHILEdepository receipt	$0	–	-32,254	-100.0%	0.00%	–
SBGL	Exit	SIBANYE STILLWATERput	$0	–	-90,400	-100.0%	0.00%	–
MDM	Exit	MOUNTAIN PROV DIAMONDS INCcmn	$0	–	-40,210	-100.0%	0.00%	–
THOR	Exit	SYNTHORX INCcall	$0	–	-5,500	-100.0%	0.00%	–
CENX	Exit	CENTURY ALUM COput	$0	–	-27,600	-100.0%	0.00%	–
MNRO	Exit	MONRO INCcall	$0	–	-3,000	-100.0%	0.00%	–
MEI	Exit	METHODE ELECTRS INCcall	$0	–	-8,000	-100.0%	0.00%	–
IWO	Exit	ISHARES TRcmn	$0	–	-2,760	-100.0%	0.00%	–
USDY	Exit	PACIFIC GLOBAL ETF TRcmn	$0	–	-9,630	-100.0%	0.00%	–
NIB	Exit	BARCLAYS BANK PLCcmn	$0	–	-6,967	-100.0%	0.00%	–
	Exit	CHESAPEAKE ENERGY CORPbond	$0	–	-2,000,000	-100.0%	0.00%	–
MIME	Exit	MIMECAST LTDcall	$0	–	-6,400	-100.0%	0.00%	–
WLFC	Exit	WILLIS LEASE FINANCE CORPcmn	$0	–	-3,747	-100.0%	0.00%	–
AIMC	Exit	ALTRA INDL MOTION CORPcall	$0	–	-13,300	-100.0%	0.00%	–
SCWX	Exit	SECUREWORKS CORPcall	$0	–	-11,600	-100.0%	0.00%	–
GNMA	Exit	ISHARES TRcmn	$0	–	-5,834	-100.0%	0.00%	–
TOO	Exit	TEEKAY OFFSHORE PARTNERS L Pput	$0	–	-175,500	-100.0%	0.00%	–
SECO	Exit	SECOO HLDG LTDdepository receipt	$0	–	-15,594	-100.0%	0.00%	–
VTI	Exit	VANGUARD INDEX FDScmn	$0	–	-4,623	-100.0%	0.00%	–
AHT	Exit	ASHFORD HOSPITALITY TR INCcmn	$0	–	-216,554	-100.0%	0.00%	–
FXA	Exit	INVESCO CURNCYSHS AUSTRLA DLcmn	$0	–	-3,733	-100.0%	0.00%	–
NM	Exit	NAVIOS MARITIME HLDGS INCput	$0	–	-24,800	-100.0%	0.00%	–
Y805	Exit	PROSHARES TR IIcmn	$0	–	-45,766	-100.0%	0.00%	–
GIL	Exit	GILDAN ACTIVEWEAR INCcall	$0	–	-30,200	-100.0%	0.00%	–
FDTS	Exit	FIRST TR EXCH TRD ALPHA FD Icmn	$0	–	-13,934	-100.0%	0.00%	–
OPY	Exit	OPPENHEIMER HLDGS INCput	$0	–	-8,100	-100.0%	0.00%	–
SNH	Exit	SENIOR HSG PPTYS TRput	$0	–	-56,800	-100.0%	0.00%	–
SPLG	Exit	SPDR SERIES TRUSTcmn	$0	–	-26,107	-100.0%	0.00%	–
OBOR	Exit	KRANESHARES TRcmn	$0	–	-11,266	-100.0%	0.00%	–
RETL	Exit	DIREXION SHS ETF TRcmn	$0	–	-26,082	-100.0%	0.00%	–
ACH	Exit	ALUMINUM CORP CHINA LTDdepository receipt	$0	–	-20,407	-100.0%	0.00%	–
EPAC	Exit	ACTUANT CORPput	$0	–	-10,700	-100.0%	0.00%	–
MYO	Exit	MYOMO INCcmn	$0	–	-37,479	-100.0%	0.00%	–
PRTO	Exit	PROTEON THERAPEUTICS INCcmn	$0	–	-46,960	-100.0%	0.00%	–
BOLD	Exit	AUDENTES THERAPEUTICS INCcall	$0	–	-3,900	-100.0%	0.00%	–
PTEN	Exit	PATTERSON UTI ENERGY INCcall	$0	–	-19,100	-100.0%	0.00%	–
ATMP	Exit	BARCLAYS BK PLCcmn	$0	–	-23,673	-100.0%	0.00%	–
DXPE	Exit	DXP ENTERPRISES INC NEWcmn	$0	–	-26,036	-100.0%	0.00%	–
BBAR	Exit	BANCO BBVA ARGENTINA SAput	$0	–	-10,700	-100.0%	0.00%	–
OGS	Exit	ONE GAS INCput	$0	–	-2,800	-100.0%	0.00%	–
AVP	Exit	AVON PRODS INCcall	$0	–	-128,300	-100.0%	0.00%	–
SGH	Exit	SMART GLOBAL HLDGS INCput	$0	–	-11,200	-100.0%	0.00%	–
FTAG	Exit	FIRST TR EXCHANGE TRADED FDcmn	$0	–	-12,367	-100.0%	0.00%	–
HDSN	Exit	HUDSON TECHNOLOGIES INCcmn	$0	–	-15,947	-100.0%	0.00%	–
HESM	Exit	HESS MIDSTREAM LPcmn	$0	–	-16,414	-100.0%	0.00%	–
QUOT	Exit	QUOTIENT TECHNOLOGY INCcall	$0	–	-13,100	-100.0%	0.00%	–
OXM	Exit	OXFORD INDS INCcall	$0	–	-7,300	-100.0%	0.00%	–
CIB	Exit	BANCOLOMBIA S Adepository receipt	$0	–	-13,626	-100.0%	0.00%	–
WBT	Exit	WELBILT INCcall	$0	–	-22,700	-100.0%	0.00%	–
VVPR	Exit	VIVOPOWER INTERNATIONAL PLCcmn	$0	–	-18,551	-100.0%	0.00%	–
WOW	Exit	WIDEOPENWEST INCput	$0	–	-14,200	-100.0%	0.00%	–
XES	Exit	SPDR SERIES TRUSTcmn	$0	–	-55,646	-100.0%	0.00%	–
CAL	Exit	CALERES INCput	$0	–	-11,200	-100.0%	0.00%	–
WAFU	Exit	WAH FU EDUCATION GROUP LIMITcmn	$0	–	-13,275	-100.0%	0.00%	–
BORR	Exit	BORR DRILLING LTDcmn	$0	–	-40,803	-100.0%	0.00%	–
RJA	Exit	SWEDISH EXPT CR CORPcmn	$0	–	-39,102	-100.0%	0.00%	–
RRD	Exit	DONNELLEY R R & SONS COcall	$0	–	-135,400	-100.0%	0.00%	–
ORG	Exit	JANUS DETROIT STR TRcmn	$0	–	-46,471	-100.0%	0.00%	–
GPRK	Exit	GEOPARK LTDcmn	$0	–	-14,309	-100.0%	0.00%	–
GPI	Exit	GROUP 1 AUTOMOTIVE INCcall	$0	–	-3,100	-100.0%	0.00%	–
NLNK	Exit	NEWLINK GENETICS CORPcall	$0	–	-26,100	-100.0%	0.00%	–
MLNTQ	Exit	MELINTA THERAPEUTICS INCcmn	$0	–	-56,839	-100.0%	0.00%	–
SWX	Exit	SOUTHWEST GAS HOLDINGS INCput	$0	–	-4,100	-100.0%	0.00%	–
EFAS	Exit	GLOBAL X FDScmn	$0	–	-31,560	-100.0%	0.00%	–
EMFM	Exit	GLOBAL X FDScmn	$0	–	-26,495	-100.0%	0.00%	–
FXN	Exit	FIRST TR EXCHANGE TRADED FDcmn	$0	–	-26,185	-100.0%	0.00%	–
TTC	Exit	TORO COput	$0	–	-14,100	-100.0%	0.00%	–
NYMX	Exit	NYMOX PHARMACEUTICAL CORPcmn	$0	–	-28,706	-100.0%	0.00%	–
FSCT	Exit	FORESCOUT TECHNOLOGIES INCput	$0	–	-8,800	-100.0%	0.00%	–
DYLS	Exit	WISDOMTREE TRcmn	$0	–	-18,132	-100.0%	0.00%	–
LTS	Exit	LADENBURG THALMAN FIN SVCS Icmn	$0	–	-17,491	-100.0%	0.00%	–
CNR	Exit	CORNERSTONE BLDG BRANDS INCput	$0	–	-87,300	-100.0%	0.00%	–
ZAYO	Exit	ZAYO GROUP HLDGS INCput	$0	–	-18,500	-100.0%	0.00%	–
STIM	Exit	NEURONETICS INCcmn	$0	–	-21,338	-100.0%	0.00%	–
KODK	Exit	EASTMAN KODAK COcall	$0	–	-11,400	-100.0%	0.00%	–
NEW	Exit	PUXIN LTDdepository receipt	$0	–	-44,974	-100.0%	0.00%	–
TLSA	Exit	TIZIANA LIFE SCIENCES PLCdepository receipt	$0	–	-10,460	-100.0%	0.00%	–
ONEO	Exit	SPDR SERIES TRUSTcmn	$0	–	-12,623	-100.0%	0.00%	–
CNFR	Exit	CONIFER HLDGS INCcmn	$0	–	-11,464	-100.0%	0.00%	–
PAYS	Exit	PAYSIGN INCcmn	$0	–	-28,538	-100.0%	0.00%	–
MORN	Exit	MORNINGSTAR INCput	$0	–	-1,400	-100.0%	0.00%	–
ASC	Exit	ARDMORE SHIPPING CORPput	$0	–	-106,600	-100.0%	0.00%	–
ISEE	Exit	IVERIC BIO INCcmn	$0	–	-27,747	-100.0%	0.00%	–
AYR	Exit	AIRCASTLE LTDput	$0	–	-9,000	-100.0%	0.00%	–
CNTTQ	Exit	CANNTRUST HLDGS INCcmn	$0	–	-53,578	-100.0%	0.00%	–
STOT	Exit	SSGA ACTIVE TRcmn	$0	–	-15,133	-100.0%	0.00%	–
SGOL	Exit	ABERDEEN STD GOLD ETF TRput	$0	–	-11,400	-100.0%	0.00%	–
FND	Exit	FLOOR & DECOR HLDGS INCcmn	$0	–	-12,103	-100.0%	0.00%	–
FTSI	Exit	FTS INTERNATIONAL INCcmn	$0	–	-187,535	-100.0%	0.00%	–
SMTS	Exit	SIERRA METALS INCcmn	$0	–	-11,252	-100.0%	0.00%	–
COHR	Exit	COHERENT INCcmn	$0	–	-2,917	-100.0%	0.00%	–
FIEE	Exit	UBS AG LONDON BRHcmn	$0	–	-1,868	-100.0%	0.00%	–
TYHT	Exit	SHINECO INCcmn	$0	–	-47,099	-100.0%	0.00%	–
KMT	Exit	KENNAMETAL INCput	$0	–	-12,200	-100.0%	0.00%	–
DOX	Exit	AMDOCS LTDput	$0	–	-3,800	-100.0%	0.00%	–
CRHM	Exit	CRH MEDICAL CORPcmn	$0	–	-10,012	-100.0%	0.00%	–
NMZ	Exit	NUVEEN MUN HIGH INCOME OPP Fcmn	$0	–	-16,515	-100.0%	0.00%	–
CMRE	Exit	COSTAMARE INCcmn	$0	–	-116,204	-100.0%	0.00%	–
NBLX	Exit	NOBLE MIDSTREAM PARTNERS LPcmn	$0	–	-14,360	-100.0%	0.00%	–
TIGR	Exit	UP FINTECH HLDG LTDdepository receipt	$0	–	-34,698	-100.0%	0.00%	–
ULE	Exit	PROSHARES TR IIcmn	$0	–	-11,092	-100.0%	0.00%	–
VFMF	Exit	VANGUARD WELLINGTON FDcmn	$0	–	-7,322	-100.0%	0.00%	–
APEN	Exit	APOLLO ENDOSURGERY INCcmn	$0	–	-10,758	-100.0%	0.00%	–
MAN	Exit	MANPOWERGROUP INCcall	$0	–	-3,200	-100.0%	0.00%	–
TYD	Exit	DIREXION SHS ETF TRcmn	$0	–	-4,222	-100.0%	0.00%	–
CSTL	Exit	CASTLE BIOSCIENCES INCcmn	$0	–	-8,900	-100.0%	0.00%	–
USEG	Exit	U S ENERGY CORP WYOcmn	$0	–	-11,405	-100.0%	0.00%	–
BEST	Exit	BEST INCdepository receipt	$0	–	-140,927	-100.0%	0.00%	–
SBR	Exit	SABINE ROYALTY TRcmn	$0	–	-10,720	-100.0%	0.00%	–
VOE	Exit	VANGUARD INDEX FDScmn	$0	–	-8,547	-100.0%	0.00%	–
EQX	Exit	EQUINOX GOLD CORPcmn	$0	–	-67,511	-100.0%	0.00%	–
WMGI	Exit	WRIGHT MED GROUP N Vcall	$0	–	-29,900	-100.0%	0.00%	–
SBT	Exit	STERLING BANCORP INCcmn	$0	–	-40,209	-100.0%	0.00%	–
DIVB	Exit	ISHARES TRcmn	$0	–	-7,169	-100.0%	0.00%	–
PDFS	Exit	PDF SOLUTIONS INCput	$0	–	-28,000	-100.0%	0.00%	–
ENOR	Exit	ISHARES TRcmn	$0	–	-34,312	-100.0%	0.00%	–
PCI	Exit	PIMCO DYNMIC CREDIT AND MRTcmn	$0	–	-10,414	-100.0%	0.00%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDput	$0	–	-11,500	-100.0%	0.00%	–
WTR	Exit	AQUA AMERICA INCcmn	$0	–	-20,796	-100.0%	0.00%	–
AACG	Exit	ATA CREATIVITY GLOBALdepository receipt	$0	–	-26,173	-100.0%	0.00%	–
TCP	Exit	TC PIPELINES LPput	$0	–	-7,000	-100.0%	0.00%	–
TPH	Exit	TRI POINTE GROUP INCcall	$0	–	-20,500	-100.0%	0.00%	–
HUBG	Exit	HUB GROUP INCcall	$0	–	-5,500	-100.0%	0.00%	–
TPSC	Exit	TIMOTHY PLANcmn	$0	–	-27,032	-100.0%	0.00%	–
PFFA	Exit	ETFIS SER TR Icmn	$0	–	-10,428	-100.0%	0.00%	–
WHLR	Exit	WHEELER REAL ESTATE INVT TRcmn	$0	–	-12,774	-100.0%	0.00%	–
FOX	Exit	FOX CORPcall	$0	–	-11,700	-100.0%	0.00%	–
URR	Exit	MORGAN STANLEYcmn	$0	–	-12,982	-100.0%	0.00%	–
CORN	Exit	TEUCRIUM COMMODITY TRcmn	$0	–	-38,711	-100.0%	0.00%	–
URA	Exit	GLOBAL X FDSput	$0	–	-31,700	-100.0%	0.00%	–
ATLC	Exit	ATLANTICUS HLDGS CORPput	$0	–	-28,100	-100.0%	0.00%	–
RCII	Exit	RENT A CTR INC NEWput	$0	–	-32,000	-100.0%	0.00%	–
ENTR	Exit	ENTREPRENEURSHARES SER TRUSTcmn	$0	–	-29,374	-100.0%	0.00%	–
TCBI	Exit	TEXAS CAPITAL BANCSHARES INCcall	$0	–	-18,000	-100.0%	0.00%	–
BKYI	Exit	BIO-KEY INTERNATIONAL INCcmn	$0	–	-16,697	-100.0%	0.00%	–
PSTV	Exit	PLUS THERAPEUTICS INCcmn	$0	–	-15,565	-100.0%	0.00%	–
DDIV	Exit	FIRST TR EXCHANGE TRADED FDcmn	$0	–	-14,170	-100.0%	0.00%	–
ADME	Exit	ETF SER SOLUTIONScmn	$0	–	-22,760	-100.0%	0.00%	–
OVID	Exit	OVID THERAPEUTICS INCcmn	$0	–	-38,088	-100.0%	0.00%	–
DLBS	Exit	BARCLAYS BK PLCcmn	$0	–	-29,159	-100.0%	0.00%	–
DRNA	Exit	DICERNA PHARMACEUTICALS INCput	$0	–	-9,500	-100.0%	0.00%	–
JHMC	Exit	JOHN HANCOCK ETF TRUSTcmn	$0	–	-8,708	-100.0%	0.00%	–
NTGR	Exit	NETGEAR INCcmn	$0	–	-30,537	-100.0%	0.00%	–
SSSS	Exit	SUTTER ROCK CAP CORPput	$0	–	-19,000	-100.0%	0.00%	–
XYLD	Exit	GLOBAL X FDScmn	$0	–	-5,618	-100.0%	0.00%	–
HNP	Exit	HUANENG PWR INTL INCdepository receipt	$0	–	-15,846	-100.0%	0.00%	–
CRAI	Exit	CRA INTL INCcall	$0	–	-9,100	-100.0%	0.00%	–
CUTR	Exit	CUTERA INCcall	$0	–	-15,300	-100.0%	0.00%	–
MDRIQ	Exit	MCDERMOTT INTL INCcmn	$0	–	-395,012	-100.0%	0.00%	–
PRTK	Exit	PARATEK PHARMACEUTICALS INCcall	$0	–	-23,100	-100.0%	0.00%	–
WLH	Exit	LYON WILLIAM HOMEScall	$0	–	-15,400	-100.0%	0.00%	–
BE	Exit	BLOOM ENERGY CORPcmn	$0	–	-37,651	-100.0%	0.00%	–
GFN	Exit	GENERAL FIN CORP DELcmn	$0	–	-11,356	-100.0%	0.00%	–
JMIN	Exit	JP MORGAN EXCHANGE TRADED FDcmn	$0	–	-23,986	-100.0%	0.00%	–
NGVT	Exit	INGEVITY CORPput	$0	–	-9,900	-100.0%	0.00%	–
SHG	Exit	SHINHAN FINANCIAL GROUP CO Ldepository receipt	$0	–	-5,984	-100.0%	0.00%	–
AXS	Exit	AXIS CAPITAL HOLDINGS LTDput	$0	–	-9,500	-100.0%	0.00%	–
KALU	Exit	KAISER ALUMINUM CORPput	$0	–	-3,700	-100.0%	0.00%	–
LPI	Exit	LAREDO PETROLEUM INCput	$0	–	-26,700	-100.0%	0.00%	–
HDLV	Exit	UBS AG LONDON BRHcmn	$0	–	-7,728	-100.0%	0.00%	–
HAO	Exit	INVESCO EXCHNG TRADED FD TRcmn	$0	–	-8,312	-100.0%	0.00%	–
MZZ	Exit	PROSHARES TRcmn	$0	–	-15,440	-100.0%	0.00%	–
SESN	Exit	SESEN BIO INCput	$0	–	-16,500	-100.0%	0.00%	–
LPL	Exit	LG DISPLAY CO LTDput	$0	–	-99,500	-100.0%	0.00%	–
WBAI	Exit	500 COM LTDcall	$0	–	-10,300	-100.0%	0.00%	–
JVAL	Exit	JP MORGAN EXCHANGE TRADED FDcmn	$0	–	-22,169	-100.0%	0.00%	–
OII	Exit	OCEANEERING INTL INCcall	$0	–	-24,000	-100.0%	0.00%	–
HTRB	Exit	HARTFORD FDS EXCHANGE TRADEcmn	$0	–	-20,550	-100.0%	0.00%	–
POL	Exit	POLYONE CORPcall	$0	–	-6,800	-100.0%	0.00%	–
TZOO	Exit	TRAVELZOOcall	$0	–	-22,800	-100.0%	0.00%	–
VRNS	Exit	VARONIS SYS INCput	$0	–	-7,800	-100.0%	0.00%	–
LIVN	Exit	LIVANOVA PLCput	$0	–	-2,800	-100.0%	0.00%	–
JELD	Exit	JELD-WEN HLDG INCcall	$0	–	-14,000	-100.0%	0.00%	–
PSHG	Exit	PERFORMANCE SHIPPING INCcmn	$0	–	-96,999	-100.0%	0.00%	–
QEP	Exit	QEP RES INCput	$0	–	-43,500	-100.0%	0.00%	–
NVGS	Exit	NAVIGATOR HOLDINGS LTDcall	$0	–	-10,400	-100.0%	0.00%	–
RFEM	Exit	FIRST TR EXCH TRADED FD IIIcmn	$0	–	-7,409	-100.0%	0.00%	–
MUC	Exit	BLACKROCK MUNIHLDNGS CALI QLcmn	$0	–	-11,403	-100.0%	0.00%	–
	Exit	CATABASIS PHARMACEUTICALS INcmn	$0	–	-10,190	-100.0%	0.00%	–
PIPR	Exit	PIPER JAFFRAY COSput	$0	–	-4,300	-100.0%	0.00%	–
BRFS	Exit	BRF SAdepository receipt	$0	–	-26,237	-100.0%	0.00%	–
IZEA	Exit	IZEA WORLDWIDE INCcmn	$0	–	-13,869	-100.0%	0.00%	–
SDRLF	Exit	SEADRILL LTDcall	$0	–	-27,800	-100.0%	0.00%	–
ASPU	Exit	ASPEN GROUP INCcmn	$0	–	-10,129	-100.0%	0.00%	–
JHSC	Exit	JOHN HANCOCK ETF TRUSTcmn	$0	–	-10,530	-100.0%	0.00%	–
ECH	Exit	ISHARES INCcmn	$0	–	-17,244	-100.0%	0.00%	–
AGS	Exit	PLAYAGS INCput	$0	–	-13,700	-100.0%	0.00%	–
IPHS	Exit	INNOPHOS HOLDINGS INCcmn	$0	–	-18,893	-100.0%	0.00%	–
KMPH	Exit	KEMPHARM INCcmn	$0	–	-41,692	-100.0%	0.00%	–
JG	Exit	AURORA MOBILE LTDdepository receipt	$0	–	-11,715	-100.0%	0.00%	–
PGNX	Exit	PROGENICS PHARMACEUTICALS INput	$0	–	-47,100	-100.0%	0.00%	–
BURG	Exit	CHANTICLEER HLDGS INCcmn	$0	–	-24,501	-100.0%	0.00%	–
PFBC	Exit	PREFERRED BK LOS ANGELES CAcmn	$0	–	-16,229	-100.0%	0.00%	–
USL	Exit	UNITED STS 12 MONTH OIL FD Lcmn	$0	–	-11,688	-100.0%	0.00%	–
DMRC	Exit	DIGIMARC CORP NEWput	$0	–	-7,200	-100.0%	0.00%	–
MKD	Exit	MOLECULAR DATA INCdepository receipt	$0	–	-63,869	-100.0%	0.00%	–
LSXMA	Exit	LIBERTY MEDIA CORP DELAWAREput	$0	–	-7,100	-100.0%	0.00%	–
ITP	Exit	IT TECH PACKAGING INCcmn	$0	–	-38,114	-100.0%	0.00%	–
TALO	Exit	TALOS ENERGY INCput	$0	–	-12,100	-100.0%	0.00%	–
SCI	Exit	SERVICE CORP INTLput	$0	–	-4,600	-100.0%	0.00%	–
XENT	Exit	INTERSECT ENT INCcall	$0	–	-15,500	-100.0%	0.00%	–
DWTR	Exit	INVESCO EXCHNG TRADED FD TRcmn	$0	–	-27,880	-100.0%	0.00%	–
TACO	Exit	DEL TACO RESTAURANTS INCcmn	$0	–	-31,000	-100.0%	0.00%	–
ANDE	Exit	ANDERSONS INCput	$0	–	-10,800	-100.0%	0.00%	–
VEGA	Exit	ADVISORSHARES TRcmn	$0	–	-28,048	-100.0%	0.00%	–
UXIN	Exit	UXIN LTDput	$0	–	-17,500	-100.0%	0.00%	–
MACK	Exit	MERRIMACK PHARMACEUTICALS INcmn	$0	–	-10,042	-100.0%	0.00%	–
EB	Exit	EVENTBRITE INCcall	$0	–	-15,200	-100.0%	0.00%	–
PBP	Exit	INVESCO EXCHANGE TRADED FD Tcmn	$0	–	-32,531	-100.0%	0.00%	–
IDEX	Exit	IDEANOMICS INCput	$0	–	-17,800	-100.0%	0.00%	–
LBJ	Exit	DIREXION SHS ETF TRcmn	$0	–	-12,899	-100.0%	0.00%	–
VBTX	Exit	VERITEX HLDGS INCcall	$0	–	-11,500	-100.0%	0.00%	–
NODK	Exit	NI HLDGS INCcmn	$0	–	-12,005	-100.0%	0.00%	–
CECO	Exit	CAREER EDUCATION CORPput	$0	–	-10,200	-100.0%	0.00%	–
AEZS	Exit	AETERNA ZENTARIS INCcall	$0	–	-14,400	-100.0%	0.00%	–
DBA	Exit	INVESCO DB MLTI SECTR CMMTYcmn	$0	–	-26,028	-100.0%	0.00%	–
ARC	Exit	ARC DOCUMENT SOLUTIONS INCcmn	$0	–	-28,396	-100.0%	0.00%	–
TTAC	Exit	TRIMTABS ETF TRcmn	$0	–	-19,933	-100.0%	0.00%	–
XON	Exit	INTREXON CORPput	$0	–	-157,000	-100.0%	0.00%	–
CISN	Exit	CISION LTDcmn	$0	–	-19,687	-100.0%	0.00%	–
RLY	Exit	SSGA ACTIVE ETF TRcmn	$0	–	-19,023	-100.0%	0.00%	–
KOLD	Exit	PROSHARES TR IIcmn	$0	–	-7,834	-100.0%	0.00%	–
CHAD	Exit	DIREXION SHS ETF TRcmn	$0	–	-25,821	-100.0%	0.00%	–
FINV	Exit	FINVOLUTION GROUPdepository receipt	$0	–	-43,477	-100.0%	0.00%	–
FIHD	Exit	UBS AG LONDON BRHcmn	$0	–	-3,519	-100.0%	0.00%	–
MODN	Exit	MODEL N INCput	$0	–	-10,500	-100.0%	0.00%	–
AIR	Exit	AAR CORPcall	$0	–	-13,800	-100.0%	0.00%	–
VICR	Exit	VICOR CORPcmn	$0	–	-6,201	-100.0%	0.00%	–
UITB	Exit	VICTORY PORTFOLIOS IIcmn	$0	–	-20,077	-100.0%	0.00%	–
GASL	Exit	DIREXION SHS ETF TRput	$0	–	-35,900	-100.0%	0.00%	–
GSLC	Exit	GOLDMAN SACHS ETF TRcmn	$0	–	-15,827	-100.0%	0.00%	–
CMCM	Exit	CHEETAH MOBILE INCcall	$0	–	-33,100	-100.0%	0.00%	–
	Exit	INPIXONcmn	$0	–	-595,870	-100.0%	0.00%	–
XPEL	Exit	XPEL INCcmn	$0	–	-14,933	-100.0%	0.00%	–
RAVE	Exit	RAVE RESTAURANT GROUP INCcmn	$0	–	-12,445	-100.0%	0.00%	–
ISEM	Exit	INVESCO EXCH TRD SLF IDX FDcmn	$0	–	-8,328	-100.0%	0.00%	–
BRG	Exit	BLUEROCK RESIDENTIAL GRW REIcmn	$0	–	-78,753	-100.0%	0.00%	–
EFZ	Exit	PROSHARES TRcmn	$0	–	-12,514	-100.0%	0.00%	–
TILE	Exit	INTERFACE INCcall	$0	–	-12,500	-100.0%	0.00%	–
SDCI	Exit	USCF ETF TRcmn	$0	–	-10,002	-100.0%	0.00%	–
IEO	Exit	ISHARES TRput	$0	–	-17,200	-100.0%	0.00%	–
ARAV	Exit	ARAVIVE INCcall	$0	–	-27,500	-100.0%	0.00%	–
QNST	Exit	QUINSTREET INCcall	$0	–	-13,000	-100.0%	0.00%	–
SEA	Exit	INVESCO EXCHNG TRADED FD TRcmn	$0	–	-37,418	-100.0%	0.00%	–
VJET	Exit	VOXELJET AGdepository receipt	$0	–	-15,813	-100.0%	0.00%	–
ILF	Exit	ISHARES TRcall	$0	–	-6,600	-100.0%	0.00%	–
FOCS	Exit	FOCUS FINL PARTNERS INCput	$0	–	-8,800	-100.0%	0.00%	–
TKAT	Exit	TAKUNG ART CO LTDcmn	$0	–	-15,057	-100.0%	0.00%	–
LKCO	Exit	LUOKUNG TECHNOLOGY CORPcmn	$0	–	-57,132	-100.0%	0.00%	–
ATOS	Exit	ATOSSA GENETICS INCcall	$0	–	-11,000	-100.0%	0.00%	–
FEUL	Exit	CREDIT SUISSE AG NASSAU BRHcmn	$0	–	-3,119	-100.0%	0.00%	–
FIVG	Exit	ETF SER SOLUTIONScmn	$0	–	-22,998	-100.0%	0.00%	–
HOME	Exit	AT HOME GROUP INCcmn	$0	–	-79,525	-100.0%	0.00%	–
ATGE	Exit	ADTALEM GLOBAL ED INCput	$0	–	-14,300	-100.0%	0.00%	–
MRGR	Exit	PROSHARES TRcmn	$0	–	-5,838	-100.0%	0.00%	–
CNTTQ	Exit	CANNTRUST HLDGS INCcall	$0	–	-15,200	-100.0%	0.00%	–
WTS	Exit	WATTS WATER TECHNOLOGIES INCput	$0	–	-3,900	-100.0%	0.00%	–
PBTS	Exit	POWERBRIDGE TECHNLOGIES CO Lcmn	$0	–	-11,399	-100.0%	0.00%	–
JOBS	Exit	51JOB INCcall	$0	–	-4,100	-100.0%	0.00%	–
ZMLP	Exit	DIREXION SHS ETF TRcmn	$0	–	-39,754	-100.0%	0.00%	–
AKS	Exit	AK STL HLDG CORPcall	$0	–	-253,600	-100.0%	0.00%	–
HRI	Exit	HERC HLDGS INCput	$0	–	-6,400	-100.0%	0.00%	–
ALT	Exit	ALTIMMUNE INCcmn	$0	–	-24,319	-100.0%	0.00%	–
GSHD	Exit	GOOSEHEAD INS INCcall	$0	–	-10,200	-100.0%	0.00%	–
SCCO	Exit	SOUTHERN COPPER CORPcmn	$0	–	-18,179	-100.0%	0.00%	–
KLIC	Exit	KULICKE & SOFFA INDS INCput	$0	–	-7,900	-100.0%	0.00%	–
ORBC	Exit	ORBCOMM INCput	$0	–	-22,300	-100.0%	0.00%	–
AVX	Exit	AVX CORP NEWput	$0	–	-16,100	-100.0%	0.00%	–
SNCR	Exit	SYNCHRONOSS TECHNOLOGIES INCcall	$0	–	-10,600	-100.0%	0.00%	–
SD	Exit	SANDRIDGE ENERGY INCput	$0	–	-11,300	-100.0%	0.00%	–
HOML	Exit	UBS AG LONDON BRANCHcmn	$0	–	-7,393	-100.0%	0.00%	–
ABUS	Exit	ARBUTUS BIOPHARMA CORPcall	$0	–	-10,900	-100.0%	0.00%	–
TA	Exit	TRAVELCENTERS OF AMERICA INCcall	$0	–	-12,200	-100.0%	0.00%	–
AXE	Exit	ANIXTER INTL INCput	$0	–	-5,500	-100.0%	0.00%	–
HUSA	Exit	HOUSTON AMERN ENERGY CORPcmn	$0	–	-156,705	-100.0%	0.00%	–
NOVT	Exit	NOVANTA INCcall	$0	–	-5,500	-100.0%	0.00%	–
ENVA	Exit	ENOVA INTL INCcall	$0	–	-14,100	-100.0%	0.00%	–
HABT	Exit	HABIT RESTAURANTS INCput	$0	–	-11,700	-100.0%	0.00%	–
IWX	Exit	ISHARES TRcmn	$0	–	-11,208	-100.0%	0.00%	–
ZIVZF	Exit	CREDIT SUISSE NASSAU BRHcmn	$0	–	-4,345	-100.0%	0.00%	–
FCG	Exit	FIRST TR EXCHANGE TRADED FDput	$0	–	-18,300	-100.0%	0.00%	–
EEMO	Exit	INVESCO EXCHNG TRADED FD TRcmn	$0	–	-17,335	-100.0%	0.00%	–
DRR	Exit	MORGAN STANLEYcmn	$0	–	-3,228	-100.0%	0.00%	–
GUSH	Exit	DIREXION SHS ETF TRput	$0	–	-16,000	-100.0%	0.00%	–
MLNTQ	Exit	MELINTA THERAPEUTICS INCcall	$0	–	-31,300	-100.0%	0.00%	–
NLNK	Exit	NEWLINK GENETICS CORPcmn	$0	–	-30,293	-100.0%	0.00%	–
CORR	Exit	CORENERGY INFRASTRUCTURE TRcall	$0	–	-9,600	-100.0%	0.00%	–
CBAY	Exit	CYMABAY THERAPEUTICS INCput	$0	–	-13,600	-100.0%	0.00%	–
B	Exit	BARNES GROUP INCput	$0	–	-4,600	-100.0%	0.00%	–
BSAC	Exit	BANCO SANTANDER CHILE NEWdepository receipt	$0	–	-28,602	-100.0%	0.00%	–
ZNOG	Exit	ZION OIL & GAS INCcall	$0	–	-58,400	-100.0%	0.00%	–
BNED	Exit	BARNES & NOBLE ED INCput	$0	–	-10,300	-100.0%	0.00%	–
DMRL	Exit	TRANSAMERICA ETF TRcmn	$0	–	-7,761	-100.0%	0.00%	–
MLHR	Exit	MILLER HERMAN INCcall	$0	–	-11,300	-100.0%	0.00%	–
FIVA	Exit	FIDELITY COVINGTON TRcmn	$0	–	-14,949	-100.0%	0.00%	–
CBPX	Exit	CONTINENTAL BLDG PRODS INCcmn	$0	–	-6,804	-100.0%	0.00%	–
WNS	Exit	WNS HOLDINGS LTDdepository receipt	$0	–	-7,638	-100.0%	0.00%	–
EEB	Exit	INVESCO EXCHANGE TRADED FD Tput	$0	–	-13,400	-100.0%	0.00%	–
HYXF	Exit	ISHARES TRcmn	$0	–	-20,420	-100.0%	0.00%	–
IYE	Exit	ISHARES TRput	$0	–	-10,500	-100.0%	0.00%	–
TAST	Exit	CARROLS RESTAURANT GROUP INCput	$0	–	-60,500	-100.0%	0.00%	–
MTC	Exit	MMTEC INCcmn	$0	–	-21,030	-100.0%	0.00%	–
WFCPRL	Exit	WELLS FARGO CO NEWpref stk	$0	–	-153	-100.0%	0.00%	–
FLM	Exit	FIRST TR EXCHANGE TRADED FDcmn	$0	–	-7,031	-100.0%	0.00%	–
FXB	Exit	INVESCO CURNCYSHS BRIT PND Scmn	$0	–	-7,200	-100.0%	0.00%	–
CRCM	Exit	CARE COM INCput	$0	–	-10,400	-100.0%	0.00%	–
HLIT	Exit	HARMONIC INCcall	$0	–	-10,300	-100.0%	0.00%	–
FBM	Exit	FOUNDATION BLDG MATLS INCcmn	$0	–	-50,383	-100.0%	0.00%	–
DUSL	Exit	DIREXION SHS ETF TRcmn	$0	–	-10,369	-100.0%	0.00%	–
DWSN	Exit	DAWSON GEOPHYSICAL CO NEWcmn	$0	–	-11,670	-100.0%	0.00%	–
Y805	Exit	PROSHARES TR IIcall	$0	–	-28,000	-100.0%	0.00%	–
USDU	Exit	WISDOMTREE TRcmn	$0	–	-11,505	-100.0%	0.00%	–
WAIR	Exit	WESCO AIRCRAFT HLDGS INCcmn	$0	–	-84,926	-100.0%	0.00%	–
TRX	Exit	TANZANIAN GOLD CORPcall	$0	–	-16,300	-100.0%	0.00%	–
KBWY	Exit	INVESCO EXCHNG TRADED FD TRcmn	$0	–	-18,975	-100.0%	0.00%	–
FGB	Exit	FIRST TRUST SPECIALTY FINANCcmn	$0	–	-14,337	-100.0%	0.00%	–
GRES	Exit	INDEXIQ ETF TRcmn	$0	–	-9,131	-100.0%	0.00%	–
TAT	Exit	TRANSATLANTIC PETROLEUM LTDcmn	$0	–	-22,207	-100.0%	0.00%	–
SBIO	Exit	ALPS ETF TRcmn	$0	–	-18,625	-100.0%	0.00%	–
EGY	Exit	VAALCO ENERGY INCput	$0	–	-10,000	-100.0%	0.00%	–
DSWL	Exit	DESWELL INDS INCcmn	$0	–	-10,288	-100.0%	0.00%	–
BSM	Exit	BLACK STONE MINERALS L Pcall	$0	–	-15,300	-100.0%	0.00%	–
MGLN	Exit	MAGELLAN HEALTH INCput	$0	–	-5,000	-100.0%	0.00%	–
CASA	Exit	CASA SYS INCcmn	$0	–	-131,767	-100.0%	0.00%	–
PJUN	Exit	INNOVATOR ETFS TRcmn	$0	–	-31,274	-100.0%	0.00%	–
AFYA	Exit	AFYA LTDput	$0	–	-9,000	-100.0%	0.00%	–
KRUS	Exit	KURA SUSHI USA INCcmn	$0	–	-12,047	-100.0%	0.00%	–
ICD	Exit	INDEPENDENCE CONTRACT DRIL Icmn	$0	–	-11,047	-100.0%	0.00%	–
SLYG	Exit	SPDR SERIES TRUSTcmn	$0	–	-15,003	-100.0%	0.00%	–
CSWC	Exit	CAPITAL SOUTHWEST CORPcmn	$0	–	-32,725	-100.0%	0.00%	–
QLV	Exit	FLEXSHARES TRcmn	$0	–	-4,919	-100.0%	0.00%	–
PBW	Exit	INVESCO EXCHANGE TRADED FD Tput	$0	–	-8,100	-100.0%	0.00%	–
ESGL	Exit	INVESCO EXCH TRD SLF IDX FDcmn	$0	–	-30,350	-100.0%	0.00%	–
FFSG	Exit	NORTHERN LTS FD TR IVcmn	$0	–	-9,967	-100.0%	0.00%	–
MTW	Exit	MANITOWOC CO INCcall	$0	–	-22,900	-100.0%	0.00%	–
FDM	Exit	FIRST TR DJS MICROCAP INDEXcmn	$0	–	-14,999	-100.0%	0.00%	–
CLUBQ	Exit	TOWN SPORTS INTL HLDGS INCcall	$0	–	-16,100	-100.0%	0.00%	–
JPNL	Exit	DIREXION SHS ETF TRcmn	$0	–	-4,718	-100.0%	0.00%	–
VEDL	Exit	VEDANTA LTDput	$0	–	-21,600	-100.0%	0.00%	–
AIEQ	Exit	ETF MANAGERS TRcmn	$0	–	-15,109	-100.0%	0.00%	–
HTUS	Exit	EXCHANGE TRADED CONCEPTS TRcmn	$0	–	-20,755	-100.0%	0.00%	–
PSXP	Exit	PHILLIPS 66 PARTNERS LPcmn	$0	–	-6,270	-100.0%	0.00%	–
TCX	Exit	TUCOWS INCput	$0	–	-7,300	-100.0%	0.00%	–
AIR	Exit	AAR CORPcmn	$0	–	-22,715	-100.0%	0.00%	–
STG	Exit	SUNLANDS TECHNOLOGY GROUPdepository receipt	$0	–	-10,218	-100.0%	0.00%	–
FXP	Exit	PROSHARES TRcmn	$0	–	-12,916	-100.0%	0.00%	–
HXL	Exit	HEXCEL CORP NEWput	$0	–	-6,600	-100.0%	0.00%	–
SYBX	Exit	SYNLOGIC INCcmn	$0	–	-13,480	-100.0%	0.00%	–
DIG	Exit	PROSHARES TRcmn	$0	–	-17,276	-100.0%	0.00%	–
RENW	Exit	ETF SER SOLUTIONScmn	$0	–	-14,167	-100.0%	0.00%	–
AEZS	Exit	AETERNA ZENTARIS INCcmn	$0	–	-11,832	-100.0%	0.00%	–
VIR	Exit	VIR BIOTECHNOLOGY INCcmn	$0	–	-19,297	-100.0%	0.00%	–
MNA	Exit	INDEXIQ ETF TRcmn	$0	–	-28,512	-100.0%	0.00%	–
ATIF	Exit	ATIF HOLDINGS LIMITEDcmn	$0	–	-15,271	-100.0%	0.00%	–
HEWG	Exit	ISHARES TRcmn	$0	–	-7,062	-100.0%	0.00%	–
LKOR	Exit	FLEXSHARES TRcmn	$0	–	-5,416	-100.0%	0.00%	–
PUYI	Exit	PUYI INCdepository receipt	$0	–	-24,855	-100.0%	0.00%	–
FCEF	Exit	FIRST TR EXCHNG TRADED FD VIcmn	$0	–	-13,900	-100.0%	0.00%	–
LMRK	Exit	LANDMARK INFRASTRUCTURE LPcmn	$0	–	-19,839	-100.0%	0.00%	–
TCMD	Exit	TACTILE SYS TECHNOLOGY INCcall	$0	–	-8,600	-100.0%	0.00%	–
APOG	Exit	APOGEE ENTERPRISES INCput	$0	–	-13,700	-100.0%	0.00%	–
SUZ	Exit	SUZANO SAdepository receipt	$0	–	-13,422	-100.0%	0.00%	–
NOMD	Exit	NOMAD FOODS LTDput	$0	–	-27,600	-100.0%	0.00%	–
QRHC	Exit	QUEST RESOURCE HLDG CORPcmn	$0	–	-13,869	-100.0%	0.00%	–
REK	Exit	PROSHARES TRcmn	$0	–	-15,182	-100.0%	0.00%	–
GTES	Exit	GATES INDUSTRIAL CORPRATIN Pcall	$0	–	-10,300	-100.0%	0.00%	–
DERM	Exit	DERMIRA INCcall	$0	–	-33,800	-100.0%	0.00%	–
PIRRQ	Exit	PIER 1 IMPORTS INCcmn	$0	–	-11,439	-100.0%	0.00%	–
MBT	Exit	MOBILE TELESYSTEMS PJSCput	$0	–	-11,400	-100.0%	0.00%	–
CLDX	Exit	CELLDEX THERAPEUTICS INC NEWput	$0	–	-13,000	-100.0%	0.00%	–
CVGW	Exit	CALAVO GROWERS INCput	$0	–	-2,400	-100.0%	0.00%	–
MSN	Exit	EMERSON RADIO CORPcmn	$0	–	-27,964	-100.0%	0.00%	–
ALG	Exit	ALAMO GROUP INCput	$0	–	-3,100	-100.0%	0.00%	–
SBH	Exit	SALLY BEAUTY HLDGS INCput	$0	–	-17,200	-100.0%	0.00%	–
AQMS	Exit	AQUA METALS INCcall	$0	–	-41,800	-100.0%	0.00%	–
GSAT	Exit	GLOBALSTAR INCput	$0	–	-52,200	-100.0%	0.00%	–
CPTA	Exit	CAPITALA FIN CORPcmn	$0	–	-14,450	-100.0%	0.00%	–
MSEX	Exit	MIDDLESEX WATER COcall	$0	–	-6,500	-100.0%	0.00%	–
QTT	Exit	QUTOUTIAO INCdepository receipt	$0	–	-249,351	-100.0%	0.00%	–
BKTI	Exit	BK TECHNOLOGIES CORPORATIONcmn	$0	–	-14,903	-100.0%	0.00%	–
FI	Exit	FRANKS INTL N Vput	$0	–	-12,000	-100.0%	0.00%	–
GSM	Exit	FERROGLOBE PLCcall	$0	–	-12,800	-100.0%	0.00%	–
WBAI	Exit	500 COM LTDdepository receipt	$0	–	-12,720	-100.0%	0.00%	–
NAOV	Exit	NANOVIBRONIX INCcmn	$0	–	-13,219	-100.0%	0.00%	–
ERF	Exit	ENERPLUS CORPput	$0	–	-26,600	-100.0%	0.00%	–
SUP	Exit	SUPERIOR INDS INTL INCcall	$0	–	-12,200	-100.0%	0.00%	–
IGC	Exit	INDIA GLOBALIZATION CAP INCcmn	$0	–	-14,735	-100.0%	0.00%	–
IAA	Exit	IAA INCput	$0	–	-15,500	-100.0%	0.00%	–
GRAFWS	Exit	GRAF INDL CORPwt	$0	–	-26,752	-100.0%	0.00%	–
INXN	Exit	INTERXION HOLDING N.Vcall	$0	–	-4,300	-100.0%	0.00%	–
STRA	Exit	STRATEGIC ED INCcall	$0	–	-3,000	-100.0%	0.00%	–
ATRS	Exit	ANTARES PHARMA INCcall	$0	–	-12,700	-100.0%	0.00%	–
CPL	Exit	CPFL ENERGIA S Adepository receipt	$0	–	-16,007	-100.0%	0.00%	–
UAE	Exit	ISHARES TRcmn	$0	–	-31,791	-100.0%	0.00%	–
BLCM	Exit	BELLICUM PHARMACEUTICALS INCput	$0	–	-11,000	-100.0%	0.00%	–
VIOV	Exit	VANGUARD ADMIRAL FDS INCcmn	$0	–	-2,408	-100.0%	0.00%	–
DOGS	Exit	ARROW INVTS TRcmn	$0	–	-6,398	-100.0%	0.00%	–
BRP	Exit	BRP GROUP INCcmn	$0	–	-22,870	-100.0%	0.00%	–
MDRIQ	Exit	MCDERMOTT INTL INCcall	$0	–	-969,300	-100.0%	0.00%	–
CINR	Exit	CINER RES LPcmn	$0	–	-24,231	-100.0%	0.00%	–
WIT	Exit	WIPRO LTDdepository receipt	$0	–	-90,141	-100.0%	0.00%	–
PWS	Exit	PACER FDS TRcmn	$0	–	-14,041	-100.0%	0.00%	–
LOUP	Exit	INNOVATOR ETFS TRcmn	$0	–	-7,929	-100.0%	0.00%	–
BBSI	Exit	BARRETT BUSINESS SERVICES INcall	$0	–	-2,600	-100.0%	0.00%	–
CPSI	Exit	COMPUTER PROGRAMS & SYS INCcall	$0	–	-7,900	-100.0%	0.00%	–
WNC	Exit	WABASH NATL CORPcall	$0	–	-21,700	-100.0%	0.00%	–
HDEF	Exit	DBX ETF TRcmn	$0	–	-13,154	-100.0%	0.00%	–
YTEN	Exit	YIELD10 BIOSCIENCE INCcmn	$0	–	-168,408	-100.0%	0.00%	–
SCHL	Exit	SCHOLASTIC CORPcall	$0	–	-6,500	-100.0%	0.00%	–
ADRD	Exit	INVESCO BLDRS INDEX FDS TRcmn	$0	–	-47,280	-100.0%	0.00%	–
DIVA	Exit	AGF INVESTMENTS TRUSTcmn	$0	–	-9,524	-100.0%	0.00%	–
NEPT	Exit	NEPTUNE WELLNESS SOLUTIONS Iput	$0	–	-30,600	-100.0%	0.00%	–
ADRU	Exit	INVESCO BLDRS INDEX FDS TRcmn	$0	–	-14,244	-100.0%	0.00%	–
ERII	Exit	ENERGY RECOVERY INCcall	$0	–	-10,100	-100.0%	0.00%	–
EGLE	Exit	EAGLE BULK SHIPPING INCcmn	$0	–	-18,623	-100.0%	0.00%	–
YGYI	Exit	YOUNGEVITY INTL INCcall	$0	–	-11,500	-100.0%	0.00%	–
GLIBA	Exit	GCI LIBERTY INCput	$0	–	-3,000	-100.0%	0.00%	–
CNMD	Exit	CONMED CORPput	$0	–	-2,000	-100.0%	0.00%	–
SLIM	Exit	JANUS DETROIT STR TRcmn	$0	–	-11,941	-100.0%	0.00%	–
EMAN	Exit	EMAGIN CORPcmn	$0	–	-83,964	-100.0%	0.00%	–
NXTC	Exit	NEXTCURE INCcall	$0	–	-7,800	-100.0%	0.00%	–
PFMT	Exit	PERFORMANT FINL CORPcmn	$0	–	-32,243	-100.0%	0.00%	–
SKF	Exit	PROSHARES TRcmn	$0	–	-20,219	-100.0%	0.00%	–
FAUG	Exit	FIRST TR EXCHNG TRADED FD VIcmn	$0	–	-23,524	-100.0%	0.00%	–
VIOO	Exit	VANGUARD ADMIRAL FDS INCcmn	$0	–	-2,673	-100.0%	0.00%	–
TTEC	Exit	TTEC HLDGS INCcall	$0	–	-23,200	-100.0%	0.00%	–
SIEB	Exit	SIEBERT FINL CORPcmn	$0	–	-20,177	-100.0%	0.00%	–
UNVR	Exit	UNIVAR SOLUTIONS INCput	$0	–	-10,100	-100.0%	0.00%	–
SCHH	Exit	SCHWAB STRATEGIC TRcmn	$0	–	-15,948	-100.0%	0.00%	–
FDP	Exit	FRESH DEL MONTE PRODUCE INCput	$0	–	-8,300	-100.0%	0.00%	–
GRFS	Exit	GRIFOLS S Adepository receipt	$0	–	-35,219	-100.0%	0.00%	–
EBR	Exit	CENTRAIS ELETRICAS BRASILEIRdepository receipt	$0	–	-50,207	-100.0%	0.00%	–
IOSP	Exit	INNOSPEC INCput	$0	–	-3,300	-100.0%	0.00%	–
MOSCWS	Exit	MOSAIC ACQUISITION CORPwt	$0	–	-16,397	-100.0%	0.00%	–
VHI	Exit	VALHI INC NEWcmn	$0	–	-20,764	-100.0%	0.00%	–
ACHN	Exit	ACHILLION PHARMACEUTICALS INcmn	$0	–	-51,221	-100.0%	0.00%	–
ICOL	Exit	ISHARES INCcmn	$0	–	-10,787	-100.0%	0.00%	–
SCHD	Exit	SCHWAB STRATEGIC TRcmn	$0	–	-4,386	-100.0%	0.00%	–
IRT	Exit	INDEPENDENCE RLTY TR INCcall	$0	–	-16,100	-100.0%	0.00%	–
EGPT	Exit	VANECK VECTORS ETF TRUSTcmn	$0	–	-11,462	-100.0%	0.00%	–
DIVY	Exit	REALITY SHS ETF TRcmn	$0	–	-19,271	-100.0%	0.00%	–
BSQR	Exit	BSQUARE CORPcmn	$0	–	-28,130	-100.0%	0.00%	–
IMAC	Exit	IMAC HLDGS INCcmn	$0	–	-19,046	-100.0%	0.00%	–
AVEO	Exit	AVEO PHARMACEUTICALS INCput	$0	–	-214,300	-100.0%	0.00%	–
EQRR	Exit	PROSHARES TRcmn	$0	–	-4,754	-100.0%	0.00%	–
AXGN	Exit	AXOGEN INCcall	$0	–	-15,400	-100.0%	0.00%	–
KOPN	Exit	KOPIN CORPcall	$0	–	-18,200	-100.0%	0.00%	–
SRRA	Exit	SIERRA ONCOLOGY INCcmn	$0	–	-107,605	-100.0%	0.00%	–
SNDX	Exit	SYNDAX PHARMACEUTICALS INCput	$0	–	-17,700	-100.0%	0.00%	–
SPGP	Exit	INVESCO EXCHANGE TRADED FD Tcmn	$0	–	-4,167	-100.0%	0.00%	–
AUG	Exit	AURYN RES INCcmn	$0	–	-39,264	-100.0%	0.00%	–
EUM	Exit	PROSHARES TRcmn	$0	–	-36,928	-100.0%	0.00%	–
DSGX	Exit	DESCARTES SYS GROUP INCcmn	$0	–	-11,900	-100.0%	0.00%	–
PKG	Exit	PACKAGING CORP AMERcmn	$0	–	-3,063	-100.0%	0.00%	–
IBIO	Exit	IBIO INCcmn	$0	–	-117,891	-100.0%	0.00%	–
ASRT	Exit	ASSERTIO THERAPEUTICS INCcmn	$0	–	-109,368	-100.0%	0.00%	–
BACPRL	Exit	BANK AMER CORPpref stk	$0	–	-238	-100.0%	0.00%	–
DMRS	Exit	TRANSAMERICA ETF TRcmn	$0	–	-8,090	-100.0%	0.00%	–
THQ	Exit	TEKLA HEALTHCARE OPPORTUNITcmn	$0	–	-10,037	-100.0%	0.00%	–
WANT	Exit	DIREXION SHS ETF TRcmn	$0	–	-20,905	-100.0%	0.00%	–
NOBL	Exit	PROSHARES TRcmn	$0	–	-15,088	-100.0%	0.00%	–
PXI	Exit	INVESCO EXCHANGE TRADED FD Tcmn	$0	–	-19,797	-100.0%	0.00%	–
RFP	Exit	RESOLUTE FST PRODS INCput	$0	–	-14,100	-100.0%	0.00%	–
XON	Exit	INTREXON CORPcmn	$0	–	-13,478	-100.0%	0.00%	–
PKX	Exit	POSCOcall	$0	–	-12,900	-100.0%	0.00%	–
DBA	Exit	INVESCO DB MLTI SECTR CMMTYput	$0	–	-45,800	-100.0%	0.00%	–
PLIN	Exit	CHINA XIANGTAI FOOD CO LTDcmn	$0	–	-12,336	-100.0%	0.00%	–
SRCI	Exit	SRC ENERGY INCcmn	$0	–	-43,331	-100.0%	0.00%	–
	Exit	ARES CAP CORPbond	$0	–	-1,000,000	-100.0%	0.00%	–
PTEU	Exit	PACER FDS TRcmn	$0	–	-7,639	-100.0%	0.00%	–
MTNB	Exit	MATINAS BIOPHARMA HLDGS INCcmn	$0	–	-27,780	-100.0%	0.00%	–
AFTY	Exit	CSOP ETF TRcmn	$0	–	-51,172	-100.0%	0.00%	–
GASL	Exit	DIREXION SHS ETF TRcmn	$0	–	-12,909	-100.0%	0.00%	–
PRAA	Exit	PRA GROUP INCput	$0	–	-16,900	-100.0%	0.00%	–
MYOS	Exit	MYOS RENS TECHNOLOGY INCcmn	$0	–	-36,739	-100.0%	0.00%	–
BBL	Exit	BHP GROUP PLCcall	$0	–	-10,000	-100.0%	0.00%	–
CLSN	Exit	CELSION CORPORATIONcmn	$0	–	-12,439	-100.0%	0.00%	–
TBPH	Exit	THERAVANCE BIOPHARMA INCcall	$0	–	-8,200	-100.0%	0.00%	–
LPL	Exit	LG DISPLAY CO LTDdepository receipt	$0	–	-78,019	-100.0%	0.00%	–
NMRK	Exit	NEWMARK GROUP INCcall	$0	–	-25,300	-100.0%	0.00%	–
YXI	Exit	PROSHARES TRcmn	$0	–	-10,919	-100.0%	0.00%	–
DGRW	Exit	WISDOMTREE TRcmn	$0	–	-4,631	-100.0%	0.00%	–
IIGD	Exit	INVESCO EXCHNG TRAD SLF INDEcmn	$0	–	-13,429	-100.0%	0.00%	–
PAR	Exit	PAR TECHNOLOGY CORPcmn	$0	–	-32,589	-100.0%	0.00%	–
EXTN	Exit	EXTERRAN CORPcmn	$0	–	-12,896	-100.0%	0.00%	–
LCI	Exit	LANNET INCcmn	$0	–	-12,295	-100.0%	0.00%	–
URE	Exit	PROSHARES TRcall	$0	–	-2,300	-100.0%	0.00%	–
GSEW	Exit	GOLDMAN SACHS ETF TRcmn	$0	–	-21,073	-100.0%	0.00%	–
INR	Exit	MORGAN STANLEYcmn	$0	–	-4,861	-100.0%	0.00%	–
XIN	Exit	XINYUAN REAL ESTATE CO LTDput	$0	–	-16,900	-100.0%	0.00%	–
MBT	Exit	MOBILE TELESYSTEMS PJSCcall	$0	–	-48,000	-100.0%	0.00%	–
DERM	Exit	DERMIRA INCput	$0	–	-23,300	-100.0%	0.00%	–
FCOR	Exit	FIDELITYcmn	$0	–	-4,006	-100.0%	0.00%	–
XTN	Exit	SPDR SERIES TRUSTcmn	$0	–	-14,926	-100.0%	0.00%	–
MGIC	Exit	MAGIC SOFTWARE ENTERPRISES Lcmn	$0	–	-15,177	-100.0%	0.00%	–
TDW	Exit	TIDEWATER INC NEWput	$0	–	-11,900	-100.0%	0.00%	–
IMOS	Exit	CHIPMOS TECHNOLOGIES INCdepository receipt	$0	–	-12,662	-100.0%	0.00%	–
BSGM	Exit	BIOSIG TECH INCcall	$0	–	-14,600	-100.0%	0.00%	–
DB	Exit	DEUTSCHE BANK AGcmn	$0	–	-90,387	-100.0%	0.00%	–
SAEXQ	Exit	SAEXPLORATION HLDGS INCcmn	$0	–	-61,790	-100.0%	0.00%	–
JHEM	Exit	JOHN HANCOCK ETF TRUSTcmn	$0	–	-19,256	-100.0%	0.00%	–
CLOU	Exit	GLOBAL X FDScmn	$0	–	-17,308	-100.0%	0.00%	–
FLCA	Exit	FRANKLIN TEMPLETON ETF TRcmn	$0	–	-27,254	-100.0%	0.00%	–
FBT	Exit	FIRST TR EXCHANGE TRADED FDput	$0	–	-2,300	-100.0%	0.00%	–
SCHL	Exit	SCHOLASTIC CORPput	$0	–	-16,200	-100.0%	0.00%	–
DYNF	Exit	BLACKROCK ETF TRUSTcmn	$0	–	-36,945	-100.0%	0.00%	–
DLTH	Exit	DULUTH HLDGS INCput	$0	–	-18,300	-100.0%	0.00%	–
SMHI	Exit	SEACOR MARINE HLDGS INCcmn	$0	–	-11,459	-100.0%	0.00%	–
ADRA	Exit	INVESCO BLDRS INDEX FDS TRcmn	$0	–	-10,186	-100.0%	0.00%	–
AMPY	Exit	AMPLIFY ENERGY CORP NEWput	$0	–	-20,600	-100.0%	0.00%	–
TRMK	Exit	TRUSTMARK CORPput	$0	–	-11,000	-100.0%	0.00%	–
SPYX	Exit	SPDR SERIES TRUSTcmn	$0	–	-4,446	-100.0%	0.00%	–
JLL	Exit	JONES LANG LASALLE INCcall	$0	–	-3,100	-100.0%	0.00%	–
SEF	Exit	PROSHARES TRcmn	$0	–	-11,042	-100.0%	0.00%	–
ROOF	Exit	INDEXIQ ETF TRcmn	$0	–	-44,435	-100.0%	0.00%	–
SCVL	Exit	SHOE CARNIVAL INCput	$0	–	-6,600	-100.0%	0.00%	–
BHA	Exit	BIGLARI HLDGS INCcmn	$0	–	-384	-100.0%	0.00%	–
MDRIQ	Exit	MCDERMOTT INTL INCput	$0	–	-871,500	-100.0%	0.00%	–
BIOS	Exit	OPTION CARE HEALTH INCcmn	$0	–	-58,307	-100.0%	0.00%	–
AMZA	Exit	ETFIS SER TR Iput	$0	–	-17,100	-100.0%	0.00%	–
KN	Exit	KNOWLES CORPcall	$0	–	-11,000	-100.0%	0.00%	–
KOSS	Exit	KOSS CORPcmn	$0	–	-18,542	-100.0%	0.00%	–
HTBX	Exit	HEAT BIOLOGICS INCcmn	$0	–	-70,216	-100.0%	0.00%	–
SRLP	Exit	SPRAGUE RES LPput	$0	–	-15,700	-100.0%	0.00%	–
EZPW	Exit	EZCORP INCcmn	$0	–	-67,630	-100.0%	0.00%	–
WAAS	Exit	AQUAVENTURE HLDGS LTDcmn	$0	–	-13,340	-100.0%	0.00%	–
MFIN	Exit	MEDALLION FINL CORPcall	$0	–	-16,300	-100.0%	0.00%	–
BH	Exit	BIGLARI HLDGS INCcmn	$0	–	-6,960	-100.0%	0.00%	–
TQQQ	Exit	PROSHARES TRcmn	$0	–	-5,354	-100.0%	0.00%	–
YJ	Exit	YUNJI INCdepository receipt	$0	–	-45,739	-100.0%	0.00%	–
RUSS	Exit	DIREXION SHS ETF TRcmn	$0	–	-76,896	-100.0%	0.00%	–
PMR	Exit	INVESCO EXCHANGE TRADED FD Tcmn	$0	–	-5,802	-100.0%	0.00%	–
WTR	Exit	AQUA AMERICA INCput	$0	–	-19,800	-100.0%	0.00%	–
AVEO	Exit	AVEO PHARMACEUTICALS INCcall	$0	–	-291,000	-100.0%	0.00%	–
HGSH	Exit	CHINA HGS REAL ESTATE INCcmn	$0	–	-24,717	-100.0%	0.00%	–
XTH	Exit	SPDR SERIES TRUSTcmn	$0	–	-3,660	-100.0%	0.00%	–
DFIN	Exit	DONNELLEY FINL SOLUTIONS INCput	$0	–	-42,600	-100.0%	0.00%	–
BBW	Exit	BUILD A BEAR WORKSHOPcmn	$0	–	-38,364	-100.0%	0.00%	–
AXGT	Exit	AXOVANT GENE THERAPIES LTDput	$0	–	-10,900	-100.0%	0.00%	–
NEXA	Exit	NEXA RES S Acmn	$0	–	-14,518	-100.0%	0.00%	–
JPN	Exit	DBX ETF TRcmn	$0	–	-20,094	-100.0%	0.00%	–
SSW	Exit	SEASPAN CORPcall	$0	–	-70,000	-100.0%	0.00%	–
MIDU	Exit	DIREXION SHS ETF TRcmn	$0	–	-6,199	-100.0%	0.00%	–
TMQ	Exit	TRILOGY METALS INC NEWcmn	$0	–	-38,156	-100.0%	0.00%	–
URA	Exit	GLOBAL X FDScmn	$0	–	-58,979	-100.0%	0.00%	–
APHA	Exit	APHRIA INCcmn	$0	–	-13,386	-100.0%	0.00%	–
CTO	Exit	CONSOLIDATED TOMOKA LD COcmn	$0	–	-5,895	-100.0%	0.00%	–
TV	Exit	GRUPO TELEVISA SAcall	$0	–	-10,100	-100.0%	0.00%	–
SCHZ	Exit	SCHWAB STRATEGIC TRcmn	$0	–	-10,878	-100.0%	0.00%	–
HIIQ	Exit	HEALTH INS INNOVATIONS INCcmn	$0	–	-31,776	-100.0%	0.00%	–
AYR	Exit	AIRCASTLE LTDcmn	$0	–	-13,942	-100.0%	0.00%	–
DMRI	Exit	TRANSAMERICA ETF TRcmn	$0	–	-6,922	-100.0%	0.00%	–
PTNR	Exit	PARTNER COMMUNICATIONS CO LTdepository receipt	$0	–	-10,624	-100.0%	0.00%	–
LGFB	Exit	LIONS GATE ENTMNT CORPput	$0	–	-13,900	-100.0%	0.00%	–
ONCY	Exit	ONCOLYTICS BIOTECH INCcmn	$0	–	-32,465	-100.0%	0.00%	–
SMFG	Exit	SUMITOMO MITSUI FINL GROUP Idepository receipt	$0	–	-17,078	-100.0%	0.00%	–
FLS	Exit	FLOWSERVE CORPput	$0	–	-7,300	-100.0%	0.00%	–
CNTTQ	Exit	CANNTRUST HLDGS INCput	$0	–	-41,600	-100.0%	0.00%	–
IIM	Exit	INVESCO VALUE MUN INCOME TRcmn	$0	–	-15,553	-100.0%	0.00%	–
ATGE	Exit	ADTALEM GLOBAL ED INCcall	$0	–	-9,200	-100.0%	0.00%	–
HLX	Exit	HELIX ENERGY SOLUTIONS GRP Icall	$0	–	-18,300	-100.0%	0.00%	–
LPG	Exit	DORIAN LPG LTDput	$0	–	-13,500	-100.0%	0.00%	–
EQH	Exit	AXA EQUITABLE HLDGS INCcall	$0	–	-17,900	-100.0%	0.00%	–
EIGI	Exit	ENDURANCE INTL GROUP HLDGS Icall	$0	–	-21,500	-100.0%	0.00%	–
AKRO	Exit	AKERO THERAPEUTICS INCcmn	$0	–	-20,702	-100.0%	0.00%	–
TCO	Exit	TAUBMAN CTRS INCput	$0	–	-19,700	-100.0%	0.00%	–
CCOI	Exit	COGENT COMMUNICATIONS HLDGSput	$0	–	-8,700	-100.0%	0.00%	–
OPGN	Exit	OPGEN INCcmn	$0	–	-16,246	-100.0%	0.00%	–
EVOL	Exit	EVOLVING SYS INCcmn	$0	–	-17,445	-100.0%	0.00%	–
IXJ	Exit	ISHARES TRcmn	$0	–	-5,898	-100.0%	0.00%	–
RENN	Exit	RENREN INCcall	$0	–	-14,500	-100.0%	0.00%	–
TRUE	Exit	TRUECAR INCcall	$0	–	-21,500	-100.0%	0.00%	–
PMOM	Exit	PRINCIPAL EXCHANGE TRADED FDcmn	$0	–	-9,821	-100.0%	0.00%	–
DPW	Exit	DPW HLDGS INCcmn	$0	–	-13,938	-100.0%	0.00%	–
EEMA	Exit	ISHARES INCcmn	$0	–	-6,665	-100.0%	0.00%	–
BREW	Exit	CRAFT BREW ALLIANCE INCcall	$0	–	-64,400	-100.0%	0.00%	–
VIOT	Exit	VIOMI TECHNOLOGY CO LTDdepository receipt	$0	–	-11,189	-100.0%	0.00%	–
ARAV	Exit	ARAVIVE INCput	$0	–	-11,700	-100.0%	0.00%	–
IEHS	Exit	ISHARES US ETF TRcmn	$0	–	-24,665	-100.0%	0.00%	–
EKSO	Exit	EKSO BIONICS HLDGS INCcmn	$0	–	-37,286	-100.0%	0.00%	–
CARS	Exit	CARS COM INCput	$0	–	-62,400	-100.0%	0.00%	–
STL	Exit	STERLING BANCORP DELcall	$0	–	-43,400	-100.0%	0.00%	–
NVIV	Exit	INVIVO THERAPEUTICS HLDGS COcmn	$0	–	-41,191	-100.0%	0.00%	–
SUPN	Exit	SUPERNUS PHARMACEUTICALS INCput	$0	–	-14,300	-100.0%	0.00%	–
STON	Exit	STONEMOR PARTNERS L Pcmn	$0	–	-24,598	-100.0%	0.00%	–
NTN	Exit	NTN BUZZTIME INCcmn	$0	–	-17,499	-100.0%	0.00%	–
DXF	Exit	DUNXIN FINL HLDGS LTDdepository receipt	$0	–	-17,148	-100.0%	0.00%	–
JEF	Exit	JEFFERIES FINL GROUP INCcmn	$0	–	-12,645	-100.0%	0.00%	–
CIDM	Exit	CINEDIGM CORPcmn	$0	–	-44,653	-100.0%	0.00%	–
BNED	Exit	BARNES & NOBLE ED INCcall	$0	–	-10,900	-100.0%	0.00%	–
BLFS	Exit	BIOLIFE SOLUTIONS INCcall	$0	–	-10,700	-100.0%	0.00%	–
MDWD	Exit	MEDIWOUND LTDcmn	$0	–	-17,922	-100.0%	0.00%	–
FTK	Exit	FLOTEK INDS INC DELput	$0	–	-10,900	-100.0%	0.00%	–
IART	Exit	INTEGRA LIFESCIENCES HLDGS Ccall	$0	–	-4,700	-100.0%	0.00%	–
IRWD	Exit	IRONWOOD PHARMACEUTICALS INCcall	$0	–	-10,100	-100.0%	0.00%	–
SGOC	Exit	SGOCO GROUP LTDcmn	$0	–	-28,496	-100.0%	0.00%	–
FENG	Exit	PHOENIX NEW MEDIA LTDput	$0	–	-13,800	-100.0%	0.00%	–
NPTN	Exit	NEOPHOTONICS CORPput	$0	–	-32,700	-100.0%	0.00%	–
POCT	Exit	INNOVATOR ETFS TRcmn	$0	–	-31,881	-100.0%	0.00%	–
VRIG	Exit	INVESCO ACTIVELY MANAGD ETFcmn	$0	–	-12,457	-100.0%	0.00%	–
SCU	Exit	SCULPTOR CAP MGMTcmn	$0	–	-35,686	-100.0%	0.00%	–
PSN	Exit	PARSONS CORPORATIONput	$0	–	-7,100	-100.0%	0.00%	–
BOOT	Exit	BOOT BARN HLDGS INCcall	$0	–	-21,200	-100.0%	0.00%	–
DBC	Exit	INVESCO DB COMMDY INDX TRCKput	$0	–	-22,700	-100.0%	0.00%	–
SMLF	Exit	ISHARES TRcmn	$0	–	-18,585	-100.0%	0.00%	–
OPB	Exit	OPUS BK IRVINE CALIFcmn	$0	–	-18,657	-100.0%	0.00%	–
HABT	Exit	HABIT RESTAURANTS INCcall	$0	–	-26,500	-100.0%	0.00%	–
CAMT	Exit	CAMTEK LTDcall	$0	–	-18,000	-100.0%	0.00%	–
BDC	Exit	BELDEN INCcall	$0	–	-4,400	-100.0%	0.00%	–
AZRE	Exit	AZURE PWR GLOBAL LTDcmn	$0	–	-21,341	-100.0%	0.00%	–
RUSHB	Exit	RUSH ENTERPRISES INCcmn	$0	–	-7,723	-100.0%	0.00%	–
CNY	Exit	MORGAN STANLEYcmn	$0	–	-6,703	-100.0%	0.00%	–
IAT	Exit	ISHARES TRcall	$0	–	-8,200	-100.0%	0.00%	–
RFL	Exit	RAFAEL HLDGS INCcall	$0	–	-10,200	-100.0%	0.00%	–
CHU	Exit	CHINA UNICOM (HONG KONG) LTDdepository receipt	$0	–	-16,561	-100.0%	0.00%	–
AVX	Exit	AVX CORP NEWcall	$0	–	-14,300	-100.0%	0.00%	–
ACHC	Exit	ACADIA HEALTHCARE COMPANY INcall	$0	–	-14,000	-100.0%	0.00%	–
SPEM	Exit	SPDR INDEX SHS FDScmn	$0	–	-17,727	-100.0%	0.00%	–
VICE	Exit	ADVISORSHARES TRcmn	$0	–	-11,581	-100.0%	0.00%	–
SPXT	Exit	PROSHARES TRcmn	$0	–	-3,946	-100.0%	0.00%	–
MKCV	Exit	MCCORMICK & CO INCcmn	$0	–	-3,472	-100.0%	0.00%	–
UAMY	Exit	UNITED STATES ANTIMONY CORPcmn	$0	–	-33,505	-100.0%	0.00%	–
GLCN	Exit	VANECK VECTORS ETF TRUSTcmn	$0	–	-6,452	-100.0%	0.00%	–
EWEM	Exit	INVESCO EXCHNG TRADED FD TRcmn	$0	–	-11,515	-100.0%	0.00%	–
UPLD	Exit	UPLAND SOFTWARE INCput	$0	–	-22,700	-100.0%	0.00%	–
CRCM	Exit	CARE COM INCcall	$0	–	-25,300	-100.0%	0.00%	–
VERO	Exit	VENUS CONCEPT INCcmn	$0	–	-13,747	-100.0%	0.00%	–
NRO	Exit	NEUBERGER BERMAN RE ES SEC Fcmn	$0	–	-18,752	-100.0%	0.00%	–
SHEN	Exit	SHENANDOAH TELECOMMUNICATIONcall	$0	–	-6,000	-100.0%	0.00%	–
UAN	Exit	CVR PARTNERS LPcall	$0	–	-10,100	-100.0%	0.00%	–
JHMA	Exit	JOHN HANCOCK ETF TRUSTcmn	$0	–	-8,635	-100.0%	0.00%	–
IBDC	Exit	ISHARES TRcmn	$0	–	-42,881	-100.0%	0.00%	–
GARD	Exit	REALITY SHS ETF TRcmn	$0	–	-9,189	-100.0%	0.00%	–
IYE	Exit	ISHARES TRcall	$0	–	-8,800	-100.0%	0.00%	–
FFTI	Exit	NORTHERN LTS FD TR IVcmn	$0	–	-32,866	-100.0%	0.00%	–
NORW	Exit	GLOBAL X FDScmn	$0	–	-61,866	-100.0%	0.00%	–
QFIN	Exit	360 FINANCE INCdepository receipt	$0	–	-44,595	-100.0%	0.00%	–
NAIL	Exit	DIREXION SHS ETF TRcmn	$0	–	-7,666	-100.0%	0.00%	–
ZAGG	Exit	ZAGG INCput	$0	–	-10,700	-100.0%	0.00%	–
CAN	Exit	CANAAN INCdepository receipt	$0	–	-12,783	-100.0%	0.00%	–
COW	Exit	BARCLAYS BK PLCcmn	$0	–	-9,737	-100.0%	0.00%	–
XES	Exit	SPDR SERIES TRUSTput	$0	–	-12,000	-100.0%	0.00%	–
FLNT	Exit	FLUENT INCput	$0	–	-12,600	-100.0%	0.00%	–
EXK	Exit	ENDEAVOUR SILVER CORPput	$0	–	-30,200	-100.0%	0.00%	–
PCYG	Exit	PARK CITY GROUP INCcmn	$0	–	-10,282	-100.0%	0.00%	–
WPP	Exit	WPP PLC NEWcall	$0	–	-10,300	-100.0%	0.00%	–
RETO	Exit	RETO ECO SOLUTIONS INCcmn	$0	–	-30,168	-100.0%	0.00%	–
CARA	Exit	CARA THERAPEUTICS INCcmn	$0	–	-46,169	-100.0%	0.00%	–
TCON	Exit	TRACON PHARMACEUTICALS INCcmn	$0	–	-16,049	-100.0%	0.00%	–
VIOG	Exit	VANGUARD ADMIRAL FDS INCcmn	$0	–	-5,228	-100.0%	0.00%	–
KFY	Exit	KORN FERRYput	$0	–	-9,600	-100.0%	0.00%	–
QVAL	Exit	ALPHA ARCHITECT ETF TRcmn	$0	–	-15,582	-100.0%	0.00%	–
TKC	Exit	TURKCELL ILETISIM HIZMETLERIdepository receipt	$0	–	-40,365	-100.0%	0.00%	–
REV	Exit	REVLON INCcmn	$0	–	-24,788	-100.0%	0.00%	–
PFN	Exit	PIMCO INCOME STRATEGY FUND Icmn	$0	–	-23,758	-100.0%	0.00%	–
QTUM	Exit	ETF SER SOLUTIONScmn	$0	–	-7,121	-100.0%	0.00%	–
MOBL	Exit	MOBILEIRON INCcall	$0	–	-20,600	-100.0%	0.00%	–
EVK	Exit	EVER GLORY INTL GRP INCcmn	$0	–	-12,541	-100.0%	0.00%	–
ADMS	Exit	ADAMAS PHARMACEUTICALS INCput	$0	–	-29,000	-100.0%	0.00%	–
REET	Exit	ISHARES TRcmn	$0	–	-35,844	-100.0%	0.00%	–
TPRE	Exit	THIRD PT REINS LTDcall	$0	–	-10,700	-100.0%	0.00%	–
CALA	Exit	CALITHERA BIOSCIENCES INCput	$0	–	-17,800	-100.0%	0.00%	–
TWI	Exit	TITAN INTL INC ILLcall	$0	–	-31,100	-100.0%	0.00%	–
IJR	Exit	ISHARES TRcmn	$0	–	-9,015	-100.0%	0.00%	–
CHY	Exit	CALAMOS CONV & HIGH INCOME Fcmn	$0	–	-23,862	-100.0%	0.00%	–
CSGS	Exit	CSG SYS INTL INCcall	$0	–	-10,900	-100.0%	0.00%	–
IYG	Exit	ISHARES TRput	$0	–	-2,200	-100.0%	0.00%	–
CWENA	Exit	CLEARWAY ENERGY INCput	$0	–	-13,400	-100.0%	0.00%	–
FTXN	Exit	FIRST TR EXCHANGE TRADED FDcmn	$0	–	-51,156	-100.0%	0.00%	–
PBFX	Exit	PBF LOGISTICS LPcmn	$0	–	-29,864	-100.0%	0.00%	–
SY	Exit	SO YOUNG INTERNATIONAL INCdepository receipt	$0	–	-14,875	-100.0%	0.00%	–
CRBP	Exit	CORBUS PHARMACEUTICALS HLDGSput	$0	–	-13,700	-100.0%	0.00%	–
AGGE	Exit	INDEXIQ ETF TRcmn	$0	–	-25,861	-100.0%	0.00%	–
DPLO	Exit	DIPLOMAT PHARMACY INCcall	$0	–	-37,600	-100.0%	0.00%	–
EDOW	Exit	FIRST TR EXCHANGE TRADED FDcmn	$0	–	-26,336	-100.0%	0.00%	–
SDPI	Exit	SUPERIOR DRILLING PRODS INCcmn	$0	–	-12,621	-100.0%	0.00%	–
CSB	Exit	VICTORY PORTFOLIOS IIcmn	$0	–	-22,253	-100.0%	0.00%	–
GBLI	Exit	GLOBAL INDTY LTD CAYMANcmn	$0	–	-9,035	-100.0%	0.00%	–
WPS	Exit	ISHARES TRcmn	$0	–	-18,887	-100.0%	0.00%	–
TAO	Exit	INVESCO EXCHNG TRADED FD TRcmn	$0	–	-25,165	-100.0%	0.00%	–
CLSD	Exit	CLEARSIDE BIOMEDICAL INCcall	$0	–	-16,400	-100.0%	0.00%	–
CBD	Exit	COMPANHIA BRASILEIRA DE DISTdepository receipt	$0	–	-12,514	-100.0%	0.00%	–
EVH	Exit	EVOLENT HEALTH INCput	$0	–	-11,300	-100.0%	0.00%	–
MVV	Exit	PROSHARES TRcmn	$0	–	-4,956	-100.0%	0.00%	–
BOTZ	Exit	GLOBAL X FDSput	$0	–	-9,200	-100.0%	0.00%	–
TOO	Exit	TEEKAY OFFSHORE PARTNERS L Pcmn	$0	–	-34,634	-100.0%	0.00%	–
SBS	Exit	COMPANHIA DE SANEAMENTO BASIcall	$0	–	-11,600	-100.0%	0.00%	–
BBK	Exit	BLACKROCK MUNICIPAL BOND TRcmn	$0	–	-56,239	-100.0%	0.00%	–
XYF	Exit	X FINANCIALdepository receipt	$0	–	-19,134	-100.0%	0.00%	–
TCBI	Exit	TEXAS CAPITAL BANCSHARES INCput	$0	–	-15,100	-100.0%	0.00%	–
FSP	Exit	FRANKLIN STREET PPTYS CORPput	$0	–	-30,000	-100.0%	0.00%	–
DAX	Exit	GLOBAL X FDScmn	$0	–	-38,187	-100.0%	0.00%	–
CWEB	Exit	DIREXION SHS ETF TRcmn	$0	–	-37,520	-100.0%	0.00%	–
IWS	Exit	ISHARES TRcmn	$0	–	-10,799	-100.0%	0.00%	–
EQL	Exit	ALPS ETF TRcmn	$0	–	-3,737	-100.0%	0.00%	–
FLAG	Exit	EXCHANGE TRADED CONCEPTS TRcmn	$0	–	-7,399	-100.0%	0.00%	–
SAH	Exit	SONIC AUTOMOTIVE INCcall	$0	–	-7,600	-100.0%	0.00%	–
ACHN	Exit	ACHILLION PHARMACEUTICALS INput	$0	–	-25,600	-100.0%	0.00%	–
QQXT	Exit	FIRST TR EXCHANGE TRADED FDcmn	$0	–	-8,592	-100.0%	0.00%	–
	Exit	KINGOLD JEWELRY INCcmn	$0	–	-13,910	-100.0%	0.00%	–
EEX	Exit	EMERALD EXPOSITIONS EVENTS Icmn	$0	–	-77,852	-100.0%	0.00%	–
PILL	Exit	DIREXION SHS ETF TRcmn	$0	–	-10,978	-100.0%	0.00%	–
HIW	Exit	HIGHWOODS PPTYS INCput	$0	–	-4,200	-100.0%	0.00%	–
SCZ	Exit	ISHARES TRcmn	$0	–	-15,083	-100.0%	0.00%	–
AVEO	Exit	AVEO PHARMACEUTICALS INCcmn	$0	–	-148,693	-100.0%	0.00%	–
MATX	Exit	MATSON INCcall	$0	–	-22,400	-100.0%	0.00%	–
DTYS	Exit	BARCLAYS BK PLCcmn	$0	–	-42,245	-100.0%	0.00%	–
RYE	Exit	INVESCO EXCHANGE TRADED FD Tcmn	$0	–	-15,997	-100.0%	0.00%	–
SFYF	Exit	TIDAL ETF TRcmn	$0	–	-13,736	-100.0%	0.00%	–
MKC	Exit	MCCORMICK & CO INCcmn	$0	–	-5,686	-100.0%	0.00%	–
IGHG	Exit	PROSHARES TRcmn	$0	–	-7,326	-100.0%	0.00%	–
MFIN	Exit	MEDALLION FINL CORPcmn	$0	–	-33,123	-100.0%	0.00%	–
IX	Exit	ORIX CORPdepository receipt	$0	–	-2,838	-100.0%	0.00%	–
EZPW	Exit	EZCORP INCcall	$0	–	-13,600	-100.0%	0.00%	–
BRPMWS	Exit	B RILEY PRINCIPAL MERGER CORwt	$0	–	-31,071	-100.0%	0.00%	–
GLDI	Exit	CREDIT SUISSE NASSAU BRHcmn	$0	–	-10,230	-100.0%	0.00%	–
PEGI	Exit	PATTERN ENERGY GROUP INCcall	$0	–	-17,300	-100.0%	0.00%	–
WBIN	Exit	ABSOLUTE SHS TRcmn	$0	–	-13,049	-100.0%	0.00%	–
BLCM	Exit	BELLICUM PHARMACEUTICALS INCcmn	$0	–	-11,620	-100.0%	0.00%	–
HCI	Exit	HCI GROUP INCput	$0	–	-8,000	-100.0%	0.00%	–
SCPEU	Exit	SC HEALTH CORPcmn	$0	–	-10,410	-100.0%	0.00%	–
CANE	Exit	TEUCRIUM COMMODITY TRcmn	$0	–	-36,207	-100.0%	0.00%	–
GLP	Exit	GLOBAL PARTNERS LPcall	$0	–	-20,000	-100.0%	0.00%	–
ISHG	Exit	ISHARES TRcmn	$0	–	-5,996	-100.0%	0.00%	–
CVY	Exit	INVESCO EXCHANGE TRADED FD Tcmn	$0	–	-13,951	-100.0%	0.00%	–
PLAT	Exit	WISDOMTREE TRcmn	$0	–	-13,169	-100.0%	0.00%	–
DZZ	Exit	DEUTSCHE BK AG LDN BRHcmn	$0	–	-10,720	-100.0%	0.00%	–
ESGU	Exit	ISHARES TRcmn	$0	–	-7,382	-100.0%	0.00%	–
BZQ	Exit	PROSHARES TRcmn	$0	–	-18,980	-100.0%	0.00%	–
ZNH	Exit	CHINA SOUTHN AIRLS LTDdepository receipt	$0	–	-8,471	-100.0%	0.00%	–
	Exit	UBS AG LONDON BRHcmn	$0	–	-830	-100.0%	0.00%	–
INAPQ	Exit	INTERNAP CORPcmn	$0	–	-43,906	-100.0%	0.00%	–
PGNX	Exit	PROGENICS PHARMACEUTICALS INcall	$0	–	-13,100	-100.0%	0.00%	–
CIL	Exit	VICTORY PORTFOLIOS IIcmn	$0	–	-24,555	-100.0%	0.00%	–
MORL	Exit	UBS AG LONDON BRHcmn	$0	–	-41,051	-100.0%	0.00%	–
OMEX	Exit	ODYSSEY MARINE EXPLORATION Icmn	$0	–	-27,923	-100.0%	0.00%	–
DSKE	Exit	DASEKE INCcall	$0	–	-27,300	-100.0%	0.00%	–
LEAF	Exit	LEAF GROUP LTDcmn	$0	–	-12,986	-100.0%	0.00%	–
CJJD	Exit	CHINA JO-JO DRUGSTORES INCcmn	$0	–	-54,219	-100.0%	0.00%	–
NVGS	Exit	NAVIGATOR HOLDINGS LTDput	$0	–	-15,100	-100.0%	0.00%	–
JFIN	Exit	JIAYIN GROUP INCdepository receipt	$0	–	-156,412	-100.0%	0.00%	–
ZUMZ	Exit	ZUMIEZ INCput	$0	–	-17,300	-100.0%	0.00%	–
TZOO	Exit	TRAVELZOOput	$0	–	-32,100	-100.0%	0.00%	–
AMWD	Exit	AMERICAN WOODMARK CORPORATIOput	$0	–	-10,500	-100.0%	0.00%	–
KIE	Exit	SPDR SERIES TRUSTcall	$0	–	-5,700	-100.0%	0.00%	–
CBB	Exit	CINCINNATI BELL INC NEWcall	$0	–	-16,800	-100.0%	0.00%	–
OXSQ	Exit	OXFORD SQUARE CAP CORPput	$0	–	-134,600	-100.0%	0.00%	–
SIEN	Exit	SIENTRA INCcmn	$0	–	-52,256	-100.0%	0.00%	–
CSU	Exit	CAPITAL SR LIVING CORPcmn	$0	–	-11,741	-100.0%	0.00%	–
CYOU	Exit	CHANGYOU COM LTDput	$0	–	-15,800	-100.0%	0.00%	–
CLSN	Exit	CELSION CORPORATIONcall	$0	–	-13,200	-100.0%	0.00%	–
PVI	Exit	INVESCO EXCHNG TRADED FD TRcmn	$0	–	-10,430	-100.0%	0.00%	–
BJUL	Exit	INNOVATOR ETFS TRcmn	$0	–	-12,326	-100.0%	0.00%	–
CVV	Exit	CVD EQUIPMENT CORPcmn	$0	–	-16,539	-100.0%	0.00%	–
AIR	Exit	AAR CORPput	$0	–	-8,900	-100.0%	0.00%	–
GASL	Exit	DIREXION SHS ETF TRcall	$0	–	-115,600	-100.0%	0.00%	–
KDFI	Exit	KRANESHARES TRcmn	$0	–	-28,161	-100.0%	0.00%	–
AAXJ	Exit	ISHARES TRcall	$0	–	-8,700	-100.0%	0.00%	–
DWIN	Exit	INVESCO EXCHNG TRADED FD TRcmn	$0	–	-27,047	-100.0%	0.00%	–
XON	Exit	INTREXON CORPcall	$0	–	-124,500	-100.0%	0.00%	–
XPL	Exit	SOLITARIO ZINC CORPcmn	$0	–	-44,924	-100.0%	0.00%	–
GALT	Exit	GALECTIN THERAPEUTICS INCput	$0	–	-19,200	-100.0%	0.00%	–
CECO	Exit	CAREER EDUCATION CORPcall	$0	–	-25,500	-100.0%	0.00%	–
PNQI	Exit	INVESCO EXCHANGE TRADED FD Tcmn	$0	–	-6,037	-100.0%	0.00%	–
IDT	Exit	IDT CORPput	$0	–	-12,400	-100.0%	0.00%	–
NES	Exit	NUVERRA ENVIRONMENTAL SOLUTIcmn	$0	–	-17,429	-100.0%	0.00%	–
NCNA	Exit	NUCANA PLCdepository receipt	$0	–	-15,950	-100.0%	0.00%	–
CIZ	Exit	VICTORY PORTFOLIOS IIcmn	$0	–	-26,030	-100.0%	0.00%	–
RYAM	Exit	RAYONIER ADVANCED MATLS INCput	$0	–	-25,500	-100.0%	0.00%	–
HMC	Exit	HONDA MOTOR LTDput	$0	–	-7,800	-100.0%	0.00%	–
GIGM	Exit	GIGAMEDIA LTDcmn	$0	–	-12,456	-100.0%	0.00%	–
GHII	Exit	INVESCO EXCHNG TRADED FD TRcmn	$0	–	-10,619	-100.0%	0.00%	–
ASPS	Exit	ALTISOURCE PORTFOLIO SOLNS Scmn	$0	–	-33,208	-100.0%	0.00%	–
TALO	Exit	TALOS ENERGY INCcall	$0	–	-19,600	-100.0%	0.00%	–
MITK	Exit	MITEK SYS INCcmn	$0	–	-17,071	-100.0%	0.00%	–
TOO	Exit	TEEKAY OFFSHORE PARTNERS L Pcall	$0	–	-29,000	-100.0%	0.00%	–
VHT	Exit	VANGUARD WORLD FDScmn	$0	–	-5,556	-100.0%	0.00%	–
BXRX	Exit	BAUDAX BIO INCcmn	$0	–	-28,650	-100.0%	0.00%	–
AIMC	Exit	ALTRA INDL MOTION CORPput	$0	–	-8,400	-100.0%	0.00%	–
CRAK	Exit	VANECK VECTORS ETF TRUSTcmn	$0	–	-29,440	-100.0%	0.00%	–
GPL	Exit	GREAT PANTHER MINING LIMITEDcall	$0	–	-15,600	-100.0%	0.00%	–
MEI	Exit	METHODE ELECTRS INCput	$0	–	-5,300	-100.0%	0.00%	–
AFHIF	Exit	ATLAS FINANCIAL HOLDINGS INCcmn	$0	–	-22,968	-100.0%	0.00%	–
HIL	Exit	HILL INTERNATIONAL INCcmn	$0	–	-11,203	-100.0%	0.00%	–
FNDX	Exit	SCHWAB STRATEGIC TRcmn	$0	–	-25,146	-100.0%	0.00%	–
SBGL	Exit	SIBANYE STILLWATERcall	$0	–	-40,400	-100.0%	0.00%	–
DPLO	Exit	DIPLOMAT PHARMACY INCcmn	$0	–	-20,463	-100.0%	0.00%	–
CASA	Exit	CASA SYS INCput	$0	–	-24,700	-100.0%	0.00%	–
SY	Exit	SO YOUNG INTERNATIONAL INCcall	$0	–	-20,800	-100.0%	0.00%	–
LVL	Exit	INVESCO EXCHNG TRADED FD TRcmn	$0	–	-33,642	-100.0%	0.00%	–
PDI	Exit	PIMCO DYNAMIC INCOME FDcmn	$0	–	-7,461	-100.0%	0.00%	–
OMFL	Exit	INVESCO EXCH TRD SLF IDX FDcmn	$0	–	-22,811	-100.0%	0.00%	–
	Exit	US ECOLOGY INCcall	$0	–	-11,300	-100.0%	0.00%	–
BTEGF	Exit	BAYTEX ENERGY CORPcall	$0	–	-29,300	-100.0%	0.00%	–
CDMO	Exit	AVID BIOSERVICES INCcall	$0	–	-14,100	-100.0%	0.00%	–
ZBIO	Exit	PROSHARES TRcmn	$0	–	-16,056	-100.0%	0.00%	–
EMAG	Exit	VANECK VECTORS ETF TRUSTcmn	$0	–	-42,204	-100.0%	0.00%	–
XONE	Exit	EXONE COput	$0	–	-27,300	-100.0%	0.00%	–
CRIS	Exit	CURIS INCput	$0	–	-11,200	-100.0%	0.00%	–
ACWV	Exit	ISHARES INCcmn	$0	–	-8,060	-100.0%	0.00%	–
BOMN	Exit	BOSTON OMAHA CORPcmn	$0	–	-17,528	-100.0%	0.00%	–
TR	Exit	TOOTSIE ROLL INDS INCcall	$0	–	-10,200	-100.0%	0.00%	–
XLG	Exit	INVESCO EXCHANGE TRADED FD Tcmn	$0	–	-11,853	-100.0%	-0.00%	–
NS	Exit	NUSTAR ENERGY LPcmn	$0	–	-96,306	-100.0%	-0.00%	–
EMHY	Exit	ISHARES INCcmn	$0	–	-48,495	-100.0%	-0.00%	–
EWM	Exit	ISHARES INCcmn	$0	–	-105,219	-100.0%	-0.00%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCdepository receipt	$0	–	-36,071	-100.0%	-0.00%	–
JAG	Exit	JAGGED PEAK ENERGY INCput	$0	–	-170,100	-100.0%	-0.00%	–
RDWR	Exit	RADWARE LTDcall	$0	–	-91,100	-100.0%	-0.00%	–
BAPR	Exit	INNOVATOR ETFS TRcmn	$0	–	-69,601	-100.0%	-0.00%	–
MLPA	Exit	GLOBAL X FDScmn	$0	–	-148,173	-100.0%	-0.00%	–
ERX	Exit	DIREXION SHS ETF TRcall	$0	–	-192,300	-100.0%	-0.00%	–
JAG	Exit	JAGGED PEAK ENERGY INCcmn	$0	–	-215,389	-100.0%	-0.00%	–
TUR	Exit	ISHARES INCcmn	$0	–	-46,261	-100.0%	-0.00%	–
KEM	Exit	KEMET CORPput	$0	–	-63,900	-100.0%	-0.00%	–
DGRS	Exit	WISDOMTREE TRcmn	$0	–	-43,040	-100.0%	-0.00%	–
GSY	Exit	INVESCO ACTIVELY MANAGD ETFcmn	$0	–	-37,065	-100.0%	-0.00%	–
CNTY	Exit	CENTURY CASINOS INCput	$0	–	-226,600	-100.0%	-0.00%	–
CCO	Exit	CLEAR CHANNEL OUTDOOR HLDGScmn	$0	–	-851,648	-100.0%	-0.00%	–
IEO	Exit	ISHARES TRcall	$0	–	-31,900	-100.0%	-0.00%	–
HEES	Exit	H & E EQUIPMENT SERVICES INCcall	$0	–	-57,800	-100.0%	-0.00%	–
OILU	Exit	PROSHARES TR IIcall	$0	–	-55,700	-100.0%	-0.00%	–
IYT	Exit	ISHARES TRcmn	$0	–	-10,434	-100.0%	-0.00%	–
EUSC	Exit	WISDOMTREE TRcmn	$0	–	-79,796	-100.0%	-0.00%	–
SBNY	Exit	SIGNATURE BK NEW YORK N Yput	$0	–	-13,600	-100.0%	-0.00%	–
PJP	Exit	INVESCO EXCHANGE TRADED FD Tcmn	$0	–	-41,217	-100.0%	-0.00%	–
OCSL	Exit	OAKTREE SPECIALTY LENDING COcmn	$0	–	-261,740	-100.0%	-0.00%	–
QLD	Exit	PROSHARES TRcmn	$0	–	-16,790	-100.0%	-0.00%	–
VUG	Exit	VANGUARD INDEX FDScmn	$0	–	-10,555	-100.0%	-0.00%	–
IWL	Exit	ISHARES TRcmn	$0	–	-44,256	-100.0%	-0.00%	–
FVRR	Exit	FIVERR INTL LTDcmn	$0	–	-50,081	-100.0%	-0.00%	–
HXL	Exit	HEXCEL CORP NEWcall	$0	–	-22,000	-100.0%	-0.00%	–
CLPS	Exit	CLPS INCORPORATIONcmn	$0	–	-287,762	-100.0%	-0.00%	–
AVDE	Exit	AMERICAN CENTY ETF TRcmn	$0	–	-32,870	-100.0%	-0.00%	–
CG	Exit	CARLYLE GROUP L Pcmn	$0	–	-83,715	-100.0%	-0.00%	–
ZTO	Exit	ZTO EXPRESS CAYMAN INCdepository receipt	$0	–	-82,394	-100.0%	-0.00%	–
AXJL	Exit	WISDOMTREE TRcmn	$0	–	-41,429	-100.0%	-0.00%	–
BSJP	Exit	INVESCO EXCH TRD SLF IDX FDcmn	$0	–	-120,039	-100.0%	-0.00%	–
IRBT	Exit	IROBOT CORPcmn	$0	–	-43,316	-100.0%	-0.00%	–
GDI	Exit	GARDNER DENVER HLDGS INCcall	$0	–	-41,500	-100.0%	-0.00%	–
BVN	Exit	COMPANIA DE MINAS BUENAVENTUdepository receipt	$0	–	-152,413	-100.0%	-0.00%	–
JBL	Exit	JABIL INCcmn	$0	–	-66,057	-100.0%	-0.00%	–
TEO	Exit	TELECOM ARGENTINA S Aput	$0	–	-114,700	-100.0%	-0.00%	–
AKS	Exit	AK STL HLDG CORPcmn	$0	–	-529,602	-100.0%	-0.00%	–
SPHY	Exit	SPDR SERIES TRUSTcmn	$0	–	-76,856	-100.0%	-0.00%	–
	Exit	DERMIRA INCbond	$0	–	-3,500,000	-100.0%	-0.00%	–
FVD	Exit	FIRST TR VALUE LINE DIVID INcmn	$0	–	-89,857	-100.0%	-0.00%	–
BBVA	Exit	BANCO BILBAO VIZCAYA ARGENTAdepository receipt	$0	–	-579,555	-100.0%	-0.00%	–
TPB	Exit	TURNING PT BRANDS INCcall	$0	–	-69,100	-100.0%	-0.00%	–
RFV	Exit	INVESCO EXCHANGE TRADED FD Tcmn	$0	–	-41,909	-100.0%	-0.00%	–
FIW	Exit	FIRST TR EXCHANGE TRADED FDcmn	$0	–	-28,788	-100.0%	-0.00%	–
PHDG	Exit	INVESCO ACTIVELY MANAGD ETFcmn	$0	–	-43,657	-100.0%	-0.00%	–
TGE	Exit	TALLGRASS ENERGY LPcall	$0	–	-62,800	-100.0%	-0.00%	–
SBGL	Exit	SIBANYE STILLWATERdepository receipt	$0	–	-286,150	-100.0%	-0.00%	–
ICLN	Exit	ISHARES TRcmn	$0	–	-111,709	-100.0%	-0.00%	–
RAMP	Exit	LIVERAMP HLDGS INCcall	$0	–	-24,700	-100.0%	-0.00%	–
FRN	Exit	INVESCO EXCHNG TRADED FD TRcmn	$0	–	-101,097	-100.0%	-0.00%	–
OCFT	Exit	ONECONNECT FINL TECHNOLOGY Cdepository receipt	$0	–	-298,592	-100.0%	-0.00%	–
CNXM	Exit	CNX MIDSTREAM PARTNERS LPcmn	$0	–	-99,377	-100.0%	-0.00%	–
BRO	Exit	BROWN & BROWN INCcmn	$0	–	-36,134	-100.0%	-0.00%	–
PXQ	Exit	INVESCO EXCHANGE TRADED FD Tcmn	$0	–	-24,643	-100.0%	-0.00%	–
HNGR	Exit	HANGER INCcmn	$0	–	-49,060	-100.0%	-0.00%	–
VOX	Exit	VANGUARD WORLD FDScmn	$0	–	-15,610	-100.0%	-0.00%	–
ZSL	Exit	PROSHARES TR IIcmn	$0	–	-72,048	-100.0%	-0.00%	–
VGT	Exit	VANGUARD WORLD FDScmn	$0	–	-8,004	-100.0%	-0.00%	–
SMOG	Exit	VANECK VECTORS ETF TRUSTcmn	$0	–	-36,775	-100.0%	-0.00%	–
FTCS	Exit	FIRST TR EXCHANGE TRADED FDcmn	$0	–	-27,943	-100.0%	-0.00%	–
SCVL	Exit	SHOE CARNIVAL INCcmn	$0	–	-69,021	-100.0%	-0.00%	–
EDC	Exit	DIREXION SHS ETF TRcmn	$0	–	-37,803	-100.0%	-0.00%	–
ERX	Exit	DIREXION SHS ETF TRcmn	$0	–	-191,622	-100.0%	-0.00%	–
IGEB	Exit	ISHARES TRcmn	$0	–	-25,109	-100.0%	-0.00%	–
CIM	Exit	CHIMERA INVT CORPcmn	$0	–	-89,385	-100.0%	-0.00%	–
CG	Exit	CARLYLE GROUP L Pcall	$0	–	-42,900	-100.0%	-0.00%	–
SCHB	Exit	SCHWAB STRATEGIC TRcmn	$0	–	-26,861	-100.0%	-0.00%	–
SIZE	Exit	ISHARES TRcmn	$0	–	-14,215	-100.0%	-0.00%	–
INDL	Exit	DIREXION SHS ETF TRcmn	$0	–	-35,137	-100.0%	-0.00%	–
WPP	Exit	WPP PLC NEWdepository receipt	$0	–	-33,928	-100.0%	-0.00%	–
UWT	Exit	CITIGROUP GLOBAL MKTS HLDGScmn	$0	–	-142,487	-100.0%	-0.00%	–
RTM	Exit	INVESCO EXCHANGE TRADED FD Tcmn	$0	–	-25,559	-100.0%	-0.00%	–
XPP	Exit	PROSHARES TRcmn	$0	–	-20,595	-100.0%	-0.00%	–
DUG	Exit	PROSHARES TRcmn	$0	–	-56,442	-100.0%	-0.00%	–
VVI	Exit	VIAD CORPcmn	$0	–	-48,536	-100.0%	-0.00%	–
MPW	Exit	MEDICAL PPTYS TRUST INCcmn	$0	–	-100,889	-100.0%	-0.00%	–
DEF	Exit	INVESCO EXCH TRD SLF IDX FDcmn	$0	–	-40,843	-100.0%	-0.00%	–
PEGI	Exit	PATTERN ENERGY GROUP INCcmn	$0	–	-100,531	-100.0%	-0.00%	–
CCRC	Exit	CHINA CUST RELATIONS CNTR INcmn	$0	–	-226,288	-100.0%	-0.00%	–
VAW	Exit	VANGUARD WORLD FDScmn	$0	–	-13,780	-100.0%	-0.00%	–
SCHG	Exit	SCHWAB STRATEGIC TRcmn	$0	–	-24,543	-100.0%	-0.00%	–
FINX	Exit	GLOBAL X FDScmn	$0	–	-64,683	-100.0%	-0.00%	–
WTR	Exit	AQUA AMERICA INCcall	$0	–	-29,100	-100.0%	-0.00%	–
SIL	Exit	GLOBAL X FDScmn	$0	–	-49,047	-100.0%	-0.00%	–
ARKW	Exit	ARK ETF TRcmn	$0	–	-38,822	-100.0%	-0.00%	–
TWST	Exit	TWIST BIOSCIENCE CORPcmn	$0	–	-146,802	-100.0%	-0.00%	–
CLVS	Exit	CLOVIS ONCOLOGY INCcmn	$0	–	-193,154	-100.0%	-0.00%	–
SPYV	Exit	SPDR SERIES TRUSTcmn	$0	–	-88,416	-100.0%	-0.00%	–
NFO	Exit	INVESCO EXCHANGE TRADED FD Tcmn	$0	–	-39,692	-100.0%	-0.00%	–
RWR	Exit	SPDR SERIES TRUSTcmn	$0	–	-22,162	-100.0%	-0.00%	–
BSV	Exit	VANGUARD BD INDEX FD INCcmn	$0	–	-27,560	-100.0%	-0.00%	–
WRLD	Exit	WORLD ACCEP CORP DELcmn	$0	–	-20,449	-100.0%	-0.00%	–
HE	Exit	HAWAIIAN ELEC INDUSTRIEScmn	$0	–	-37,724	-100.0%	-0.00%	–
TV	Exit	GRUPO TELEVISA SAdepository receipt	$0	–	-192,162	-100.0%	-0.00%	–
DOFSQ	Exit	DIAMOND OFFSHORE DRILLING INcmn	$0	–	-200,292	-100.0%	-0.00%	–
NIHD	Exit	NII HLDGS INCcmn	$0	–	-659,222	-100.0%	-0.00%	–
ORCC	Exit	OWL ROCK CAPITAL CORPORATIONcmn	$0	–	-124,537	-100.0%	-0.00%	–
CG	Exit	CARLYLE GROUP L Pput	$0	–	-51,000	-100.0%	-0.00%	–
BEP	Exit	BROOKFIELD RENEWABLE PARTNERcmn	$0	–	-68,820	-100.0%	-0.00%	–
BOTZ	Exit	GLOBAL X FDScmn	$0	–	-98,918	-100.0%	-0.00%	–
FREL	Exit	FIDELITY COVINGTON TRcmn	$0	–	-46,691	-100.0%	-0.00%	–
NUMG	Exit	NUSHARES ETF TRcmn	$0	–	-33,511	-100.0%	-0.00%	–
SPCE	Exit	VIRGIN GALACTIC HOLDINGS INCcmn	$0	–	-110,204	-100.0%	-0.00%	–
REAL	Exit	THE REALREAL INCcall	$0	–	-80,100	-100.0%	-0.00%	–
VV	Exit	VANGUARD INDEX FDScmn	$0	–	-9,660	-100.0%	-0.00%	–
AKS	Exit	AK STL HLDG CORPput	$0	–	-858,800	-100.0%	-0.00%	–
	Exit	PATTERN ENERGY GROUP INCbond	$0	–	-3,000,000	-100.0%	-0.00%	–
AOR	Exit	ISHARES TRcmn	$0	–	-31,883	-100.0%	-0.00%	–
RAVI	Exit	FLEXSHARES TRcmn	$0	–	-30,331	-100.0%	-0.00%	–
IYM	Exit	ISHARES TRcmn	$0	–	-15,064	-100.0%	-0.00%	–
CGBD	Exit	TCG BDC INCcmn	$0	–	-175,738	-100.0%	-0.00%	–
JETS	Exit	ETF SER SOLUTIONScmn	$0	–	-40,525	-100.0%	-0.00%	–
THOR	Exit	SYNTHORX INCcmn	$0	–	-25,198	-100.0%	-0.00%	–
H	Exit	HYATT HOTELS CORPcmn	$0	–	-33,123	-100.0%	-0.00%	–
TAN	Exit	INVESCO EXCHNG TRADED FD TRcmn	$0	–	-48,374	-100.0%	-0.00%	–
PEGI	Exit	PATTERN ENERGY GROUP INCput	$0	–	-67,500	-100.0%	-0.00%	–
	Exit	ACORDA THERAPEUTICS INCbond	$0	–	-4,000,000	-100.0%	-0.00%	–
IDU	Exit	ISHARES TRcmn	$0	–	-12,872	-100.0%	-0.00%	–
VOOG	Exit	VANGUARD ADMIRAL FDS INCcmn	$0	–	-13,658	-100.0%	-0.00%	–
CNYA	Exit	ISHARES TRcmn	$0	–	-40,138	-100.0%	-0.00%	–
PARR	Exit	PAR PACIFIC HOLDINGS INCcmn	$0	–	-72,013	-100.0%	-0.00%	–
HEFA	Exit	ISHARES TRcmn	$0	–	-98,882	-100.0%	-0.00%	–
STE	Exit	STERIS PLCput	$0	–	-13,800	-100.0%	-0.00%	–
VONE	Exit	VANGUARD SCOTTSDALE FDScmn	$0	–	-10,978	-100.0%	-0.00%	–
OIH	Exit	VANECK VECTORS ETF TRUSTcmn	$0	–	-147,740	-100.0%	-0.00%	–
SPBO	Exit	SPDR SERIES TRUSTcmn	$0	–	-72,414	-100.0%	-0.00%	–
ERX	Exit	DIREXION SHS ETF TRput	$0	–	-96,200	-100.0%	-0.00%	–
MGC	Exit	VANGUARD WORLD FDcmn	$0	–	-18,922	-100.0%	-0.00%	–
SPB	Exit	SPECTRUM BRANDS HLDGS INC NEcmn	$0	–	-27,258	-100.0%	-0.00%	–
IBCD	Exit	ISHARES TRcmn	$0	–	-128,454	-100.0%	-0.00%	–
SUM	Exit	SUMMIT MATLS INCput	$0	–	-105,800	-100.0%	-0.00%	–
KBA	Exit	KRANESHARES TRcmn	$0	–	-76,142	-100.0%	-0.00%	–
JXI	Exit	ISHARES TRcmn	$0	–	-29,202	-100.0%	-0.00%	–
TBI	Exit	TRUEBLUE INCcmn	$0	–	-53,387	-100.0%	-0.00%	–
KSA	Exit	ISHARES TRcmn	$0	–	-81,460	-100.0%	-0.00%	–
NUAG	Exit	NUSHARES ETF TRcmn	$0	–	-69,813	-100.0%	-0.00%	–
X	Exit	UNITED STATES STL CORP NEWcmn	$0	–	-237,839	-100.0%	-0.00%	–
ECA	Exit	ENCANA CORPput	$0	–	-651,200	-100.0%	-0.00%	–
CRCM	Exit	CARE COM INCcmn	$0	–	-114,150	-100.0%	-0.00%	–
AINV	Exit	APOLLO INVT CORPcmn	$0	–	-85,147	-100.0%	-0.00%	–
FENY	Exit	FIDELITY COVINGTON TRcmn	$0	–	-106,997	-100.0%	-0.00%	–
BDX	Exit	BECTON DICKINSON & COcmn	$0	–	-7,151	-100.0%	-0.00%	–
ECA	Exit	ENCANA CORPcall	$0	–	-262,800	-100.0%	-0.00%	–
KBWB	Exit	INVESCO EXCHNG TRADED FD TRcmn	$0	–	-20,582	-100.0%	-0.00%	–
RWK	Exit	INVESCO EXCHNG TRADED FD TRcmn	$0	–	-31,498	-100.0%	-0.00%	–
L100PS	Exit	ARCONIC INCcmn	$0	–	-86,874	-100.0%	-0.00%	–
UGAZF	Exit	CREDIT SUISSE AG NASSAU BRHcmn	$0	–	-27,949	-100.0%	-0.00%	–
VIACA	Exit	VIACOMCBS INCcmn	$0	–	-31,969	-100.0%	-0.00%	–
EXI	Exit	ISHARES TRcmn	$0	–	-14,395	-100.0%	-0.00%	–
ROSC	Exit	LATTICE STRATEGIES TRcmn	$0	–	-65,324	-100.0%	-0.00%	–
DSI	Exit	ISHARES TRcmn	$0	–	-11,078	-100.0%	-0.00%	–
VONV	Exit	VANGUARD SCOTTSDALE FDScmn	$0	–	-15,086	-100.0%	-0.00%	–
VNLA	Exit	JANUS DETROIT STR TRcmn	$0	–	-55,632	-100.0%	-0.00%	–
TPB	Exit	TURNING PT BRANDS INCput	$0	–	-61,800	-100.0%	-0.00%	–
SGOL	Exit	ABERDEEN STD GOLD ETF TRcmn	$0	–	-117,946	-100.0%	-0.00%	–
ACIA	Exit	ACACIA COMMUNICATIONS INCput	$0	–	-18,500	-100.0%	-0.00%	–
SXC	Exit	SUNCOKE ENERGY INCcall	$0	–	-222,600	-100.0%	-0.00%	–
	Exit	SCORPIO TANKERS INCbond	$0	–	-2,000,000	-100.0%	-0.00%	–
EQM	Exit	EQM MIDSTREAM PARTNERS LPcmn	$0	–	-39,602	-100.0%	-0.00%	–
SPMO	Exit	INVESCO EXCHNG TRADED FD TRcmn	$0	–	-32,755	-100.0%	-0.00%	–
OILU	Exit	PROSHARES TR IIcmn	$0	–	-99,900	-100.0%	-0.00%	–
TUFN	Exit	TUFIN SOFTWARE TECHNOLOGIS Lcmn	$0	–	-147,721	-100.0%	-0.00%	–
RWW	Exit	INVESCO EXCHNG TRADED FD TRcmn	$0	–	-27,705	-100.0%	-0.00%	–
RUSL	Exit	DIREXION SHS ETF TRcmn	$0	–	-22,186	-100.0%	-0.00%	–
RTH	Exit	VANECK VECTORS ETF TRUSTcmn	$0	–	-21,769	-100.0%	-0.00%	–
REXR	Exit	REXFORD INDL RLTY INCcmn	$0	–	-26,080	-100.0%	-0.00%	–
FNDF	Exit	SCHWAB STRATEGIC TRcmn	$0	–	-99,994	-100.0%	-0.00%	–
GUSH	Exit	DIREXION SHS ETF TRcall	$0	–	-32,600	-100.0%	-0.00%	–
CGW	Exit	INVESCO EXCHNG TRADED FD TRcmn	$0	–	-49,411	-100.0%	-0.00%	–
XRT	Exit	SPDR SERIES TRUSTcmn	$0	–	-51,615	-100.0%	-0.00%	–
VXX	Exit	BARCLAYS BK PLCcmn	$0	–	-212,048	-100.0%	-0.00%	–
BNDW	Exit	VANGUARD SCOTTSDALE FDScmn	$0	–	-18,684	-100.0%	-0.00%	–
CSII	Exit	CARDIOVASCULAR SYS INC DELcall	$0	–	-40,800	-100.0%	-0.00%	–
ZLAB	Exit	ZAI LAB LTDdepository receipt	$0	–	-64,168	-100.0%	-0.00%	–
SCVL	Exit	SHOE CARNIVAL INCcall	$0	–	-45,900	-100.0%	-0.00%	–
	Exit	PRETIUM RES INCbond	$0	–	-5,000,000	-100.0%	-0.00%	–
IGIB	Exit	ISHARES TRcmn	$0	–	-63,687	-100.0%	-0.00%	–
IWD	Exit	ISHARES TRcmn	$0	–	-39,584	-100.0%	-0.00%	–
EWN	Exit	ISHARES INCcmn	$0	–	-118,123	-100.0%	-0.00%	–
RODM	Exit	LATTICE STRATEGIES TRcmn	$0	–	-181,852	-100.0%	-0.00%	–
ARQL	Exit	ARQULE INCput	$0	–	-267,000	-100.0%	-0.00%	–
INMD	Exit	INMODE LTDcmn	$0	–	-124,151	-100.0%	-0.00%	–
EMXC	Exit	ISHARES INCcmn	$0	–	-70,826	-100.0%	-0.00%	–
	Exit	KKR REAL ESTATE FIN TR INCbond	$0	–	-5,000,000	-100.0%	-0.00%	–
CAMT	Exit	CAMTEK LTDput	$0	–	-382,200	-100.0%	-0.00%	–
FXS	Exit	INVESCO CURNCYSHS SWEDSH KROcmn	$0	–	-40,870	-100.0%	-0.00%	–
EWW	Exit	ISHARES INCcmn	$0	–	-113,762	-100.0%	-0.00%	–
IAU	Exit	ISHARES GOLD TRUSTcmn	$0	–	-308,850	-100.0%	-0.00%	–
EPOL	Exit	ISHARES TRcmn	$0	–	-166,999	-100.0%	-0.00%	–
WETF	Exit	WISDOMTREE INVTS INCput	$0	–	-858,000	-100.0%	-0.00%	–
CVI	Exit	CVR ENERGY INCcmn	$0	–	-133,727	-100.0%	-0.00%	–
SPXU	Exit	PROSHARES TRcmn	$0	–	-211,646	-100.0%	-0.00%	–
GWX	Exit	SPDR INDEX SHS FDScmn	$0	–	-133,289	-100.0%	-0.00%	–
EMEM	Exit	ETFIS SER TR Icmn	$0	–	-162,190	-100.0%	-0.00%	–
ARQL	Exit	ARQULE INCcall	$0	–	-211,300	-100.0%	-0.00%	–
GNR	Exit	SPDR INDEX SHS FDScmn	$0	–	-91,737	-100.0%	-0.00%	–
EWO	Exit	ISHARES INCcmn	$0	–	-173,301	-100.0%	-0.00%	–
SCHA	Exit	SCHWAB STRATEGIC TRcmn	$0	–	-48,491	-100.0%	-0.00%	–
FTSM	Exit	FIRST TR EXCHANGE TRADED FDcmn	$0	–	-58,521	-100.0%	-0.00%	–
SHY	Exit	ISHARES TRcmn	$0	–	-46,107	-100.0%	-0.00%	–
XLV	Exit	SELECT SECTOR SPDR TRcmn	$0	–	-55,979	-100.0%	-0.00%	–
EEMS	Exit	ISHARES INCcmn	$0	–	-113,569	-100.0%	-0.00%	–
TM	Exit	TOYOTA MOTOR CORPdepository receipt	$0	–	-33,470	-100.0%	-0.00%	–
INST	Exit	INSTRUCTURE INCcmn	$0	–	-113,037	-100.0%	-0.00%	–
VB	Exit	VANGUARD INDEX FDScmn	$0	–	-23,853	-100.0%	-0.00%	–
RHS	Exit	INVESCO EXCHANGE TRADED FD Tcmn	$0	–	-28,392	-100.0%	-0.00%	–
RWO	Exit	SPDR INDEX SHS FDScmn	$0	–	-71,309	-100.0%	-0.00%	–
DTP	Exit	DTE ENERGY COpref stk	$0	–	-100,000	-100.0%	-0.00%	–
SSW	Exit	SEASPAN CORPput	$0	–	-263,500	-100.0%	-0.00%	–
DERM	Exit	DERMIRA INCcmn	$0	–	-255,772	-100.0%	-0.00%	–
EPAC	Exit	ACTUANT CORPcmn	$0	–	-184,496	-100.0%	-0.00%	–
THD	Exit	ISHARES INCcmn	$0	–	-63,373	-100.0%	-0.00%	–
YCS	Exit	PROSHARES TR IIcmn	$0	–	-50,160	-100.0%	-0.00%	–
NEEPRO	Exit	NEXTERA ENERGY INCpref stk	$0	–	-100,200	-100.0%	-0.00%	–
IHI	Exit	ISHARES TRcmn	$0	–	-13,723	-100.0%	-0.00%	–
HA	Exit	HAWAIIAN HOLDINGS INCcmn	$0	–	-141,211	-100.0%	-0.00%	–
CECO	Exit	CAREER EDUCATION CORPcmn	$0	–	-240,101	-100.0%	-0.00%	–
DIA	Exit	SPDR DOW JONES INDL AVRG ETFcmn	$0	–	-14,877	-100.0%	-0.00%	–
TPC	Exit	TUTOR PERINI CORPcmn	$0	–	-282,094	-100.0%	-0.00%	–
AAXJ	Exit	ISHARES TRcmn	$0	–	-60,665	-100.0%	-0.00%	–
DFJ	Exit	WISDOMTREE TRcmn	$0	–	-63,273	-100.0%	-0.00%	–
SPGM	Exit	SPDR INDEX SHS FDScmn	$0	–	-152,906	-100.0%	-0.00%	–
IDLV	Exit	INVESCO EXCHNG TRADED FD TRcmn	$0	–	-210,621	-100.0%	-0.00%	–
IYY	Exit	ISHARES TRcmn	$0	–	-36,943	-100.0%	-0.00%	–
	Exit	MACQUARIE INFRASTRUCTURE CORbond	$0	–	-6,500,000	-100.0%	-0.00%	–
ESTC	Exit	ELASTIC N Vcmn	$0	–	-104,599	-100.0%	-0.00%	–
	Exit	JAZZ INVESTMENTS I LTDbond	$0	–	-6,500,000	-100.0%	-0.00%	–
RSX	Exit	VANECK VECTORS ETF TRUSTcmn	$0	–	-251,551	-100.0%	-0.00%	–
CERN	Exit	CERNER CORPcmn	$0	–	-99,626	-100.0%	-0.00%	–
EPI	Exit	WISDOMTREE TRcmn	$0	–	-257,549	-100.0%	-0.00%	–
	Exit	CLEVELAND CLIFFS INCbond	$0	–	-5,985,000	-100.0%	-0.00%	–
PLAY	Exit	DAVE & BUSTERS ENTMT INCcmn	$0	–	-164,020	-100.0%	-0.00%	–
HUBB	Exit	HUBBELL INCcmn	$0	–	-44,644	-100.0%	-0.00%	–
SCHC	Exit	SCHWAB STRATEGIC TRcmn	$0	–	-171,608	-100.0%	-0.00%	–
	Exit	SILVER STD RES INCbond	$0	–	-6,000,000	-100.0%	-0.00%	–
EDV	Exit	VANGUARD WORLD FDcmn	$0	–	-47,950	-100.0%	-0.00%	–
EWY	Exit	ISHARES INCcmn	$0	–	-103,733	-100.0%	-0.00%	–
ITUB	Exit	ITAU UNIBANCO HLDG SAdepository receipt	$0	–	-688,879	-100.0%	-0.00%	–
FTSL	Exit	FIRST TR EXCHANGE TRADED FDcmn	$0	–	-147,571	-100.0%	-0.00%	–
TRMB	Exit	TRIMBLE INCcmn	$0	–	-142,192	-100.0%	-0.00%	–
IEF	Exit	ISHARES TRcmn	$0	–	-72,273	-100.0%	-0.00%	–
USD	Exit	PROSHARES TRcmn	$0	–	-106,135	-100.0%	-0.00%	–
MCHI	Exit	ISHARES TRcmn	$0	–	-118,538	-100.0%	-0.00%	–
AQN	Exit	ALGONQUIN PWR UTILS CORPcmn	$0	–	-489,888	-100.0%	-0.00%	–
IR	Exit	INGERSOLL-RAND PLCcall	$0	–	-65,400	-100.0%	-0.00%	–
PDD	Exit	PINDUODUO INCdepository receipt	$0	–	-255,381	-100.0%	-0.00%	–
VOO	Exit	VANGUARD INDEX FDScmn	$0	–	-28,935	-100.0%	-0.00%	–
GLIN	Exit	VANECK VECTORS ETF TRUSTcmn	$0	–	-259,049	-100.0%	-0.00%	–
HIIQ	Exit	HEALTH INS INNOVATIONS INCput	$0	–	-423,500	-100.0%	-0.00%	–
TSG	Exit	STARS GROUP INCcmn	$0	–	-377,836	-100.0%	-0.00%	–
ILF	Exit	ISHARES TRcmn	$0	–	-250,641	-100.0%	-0.00%	–
SOXX	Exit	ISHARES TRcmn	$0	–	-35,916	-100.0%	-0.00%	–
EWD	Exit	ISHARES INCcmn	$0	–	-264,220	-100.0%	-0.00%	–
RYH	Exit	INVESCO EXCHANGE TRADED FD Tcmn	$0	–	-39,329	-100.0%	-0.00%	–
CLR	Exit	CONTINENTAL RESOURCES INCcmn	$0	–	-243,650	-100.0%	-0.00%	–
COT	Exit	COTT CORP QUEcmn	$0	–	-613,039	-100.0%	-0.00%	–
HIIQ	Exit	HEALTH INS INNOVATIONS INCcall	$0	–	-529,000	-100.0%	-0.00%	–
	Exit	NUANCE COMMUNICATIONS INCbond	$0	–	-9,000,000	-100.0%	-0.00%	–
	Exit	VERASTEM INCbond	$0	–	-10,200,000	-100.0%	-0.00%	–
EFG	Exit	ISHARES TRcmn	$0	–	-107,705	-100.0%	-0.00%	–
IQDF	Exit	FLEXSHARES TRcmn	$0	–	-354,260	-100.0%	-0.00%	–
	Exit	NUANCE COMMUNICATIONS INCbond	$0	–	-12,500,000	-100.0%	-0.01%	–
ABMD	Exit	ABIOMED INCcmn	$0	–	-64,739	-100.0%	-0.01%	–
EUO	Exit	PROSHARES TR IIcmn	$0	–	-437,026	-100.0%	-0.01%	–
IWF	Exit	ISHARES TRcmn	$0	–	-65,438	-100.0%	-0.01%	–
VXUS	Exit	VANGUARD STAR FDcmn	$0	–	-250,935	-100.0%	-0.01%	–
IPGP	Exit	IPG PHOTONICS CORPcmn	$0	–	-94,914	-100.0%	-0.01%	–
LEN	Exit	LENNAR CORPcmn	$0	–	-246,115	-100.0%	-0.01%	–
RBA	Exit	RITCHIE BROS AUCTIONEERScmn	$0	–	-297,804	-100.0%	-0.01%	–
AVX	Exit	AVX CORP NEWcmn	$0	–	-686,698	-100.0%	-0.01%	–
AGG	Exit	ISHARES TRcmn	$0	–	-119,603	-100.0%	-0.01%	–
SDC	Exit	SMILEDIRECTCLUB INCcmn	$0	–	-1,894,838	-100.0%	-0.01%	–
MDCO	Exit	MEDICINES COcmn	$0	–	-195,601	-100.0%	-0.01%	–
	Exit	INOTEK PHARMACEUTICALS CORPbond	$0	–	-14,750,000	-100.0%	-0.01%	–
	Exit	AVAYA HLDGS CORPbond	$0	–	-18,500,000	-100.0%	-0.01%	–
CVGW	Exit	CALAVO GROWERS INCcmn	$0	–	-183,447	-100.0%	-0.01%	–
IR	Exit	INGERSOLL-RAND PLCput	$0	–	-114,800	-100.0%	-0.01%	–
BILL	Exit	BILL COM HLDGS INCcmn	$0	–	-435,089	-100.0%	-0.01%	–
HYMB	Exit	SPDR SERIES TRUSTcmn	$0	–	-274,784	-100.0%	-0.01%	–
STE	Exit	STERIS PLCcmn	$0	–	-124,630	-100.0%	-0.01%	–
VNO	Exit	VORNADO RLTY TRcmn	$0	–	-292,376	-100.0%	-0.01%	–
ACA	Exit	ARCOSA INCcmn	$0	–	-418,459	-100.0%	-0.01%	–
IVV	Exit	ISHARES TRcmn	$0	–	-60,433	-100.0%	-0.01%	–
VEEV	Exit	VEEVA SYS INCcmn	$0	–	-124,959	-100.0%	-0.01%	–
	Exit	CONSOLIDATED TOMOKA LD CObond	$0	–	-20,521,000	-100.0%	-0.01%	–
BFAM	Exit	BRIGHT HORIZONS FAM SOL IN Dcmn	$0	–	-140,557	-100.0%	-0.01%	–
ARMK	Exit	ARAMARKcmn	$0	–	-463,014	-100.0%	-0.01%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INcmn	$0	–	-128,255	-100.0%	-0.01%	–
TCO	Exit	TAUBMAN CTRS INCcmn	$0	–	-645,839	-100.0%	-0.01%	–
	Exit	ECHO GLOBAL LOGISTICS INCbond	$0	–	-22,878,000	-100.0%	-0.01%	–
EWG	Exit	ISHARES INCcmn	$0	–	-770,235	-100.0%	-0.01%	–
TSLA	Exit	TESLA INCcmn	$0	–	-61,153	-100.0%	-0.01%	–
EWL	Exit	ISHARES INCcmn	$0	–	-707,292	-100.0%	-0.01%	–
ISRG	Exit	INTUITIVE SURGICAL INCcmn	$0	–	-47,564	-100.0%	-0.01%	–
	Exit	MEDICINES CObond	$0	–	-10,500,000	-100.0%	-0.01%	–
DELL	Exit	DELL TECHNOLOGIES INCcmn	$0	–	-579,856	-100.0%	-0.01%	–
XOP	Exit	SPDR SERIES TRUSTcmn	$0	–	-1,268,077	-100.0%	-0.01%	–
GRA	Exit	GRACE W R & CO DEL NEWcmn	$0	–	-463,744	-100.0%	-0.01%	–
LULU	Exit	LULULEMON ATHLETICA INCcmn	$0	–	-144,879	-100.0%	-0.02%	–
COLM	Exit	COLUMBIA SPORTSWEAR COcmn	$0	–	-340,037	-100.0%	-0.02%	–
BBEU	Exit	JP MORGAN EXCHANGE TRADED FDcmn	$0	–	-1,451,969	-100.0%	-0.02%	–
FTNT	Exit	FORTINET INCcmn	$0	–	-356,416	-100.0%	-0.02%	–
	Exit	INSEEGO CORPbond	$0	–	-24,725,000	-100.0%	-0.02%	–
CAT	Exit	CATERPILLAR INC DELcmn	$0	–	-286,363	-100.0%	-0.02%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Fcmn	$0	–	-545,044	-100.0%	-0.02%	–
ECA	Exit	ENCANA CORPcmn	$0	–	-9,416,880	-100.0%	-0.02%	–
XOP	Exit	SPDR SERIES TRUSTcall	$0	–	-1,812,300	-100.0%	-0.02%	–
SMH	Exit	VANECK VECTORS ETF TRUSTcmn	$0	–	-333,534	-100.0%	-0.02%	–
TYL	Exit	TYLER TECHNOLOGIES INCcmn	$0	–	-171,649	-100.0%	-0.02%	–
MDCO	Exit	MEDICINES COcall	$0	–	-603,600	-100.0%	-0.02%	–
ACWI	Exit	ISHARES TRcmn	$0	–	-664,731	-100.0%	-0.02%	–
	Exit	FIRST MAJESTIC SILVER CORPbond	$0	–	-42,200,000	-100.0%	-0.03%	–
TCBI	Exit	TEXAS CAPITAL BANCSHARES INCcmn	$0	–	-1,150,773	-100.0%	-0.03%	–
	Exit	MEDICINES CObond	$0	–	-18,700,000	-100.0%	-0.03%	–
ARQL	Exit	ARQULE INCcmn	$0	–	-3,305,325	-100.0%	-0.03%	–
EZU	Exit	ISHARES INCcmn	$0	–	-1,718,625	-100.0%	-0.03%	–
MDCO	Exit	MEDICINES COput	$0	–	-878,300	-100.0%	-0.03%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTDcmn	$0	–	-591,675	-100.0%	-0.03%	–
EWJ	Exit	ISHARES INCcmn	$0	–	-1,324,763	-100.0%	-0.03%	–
CMI	Exit	CUMMINS INCcmn	$0	–	-452,974	-100.0%	-0.04%	–
INXN	Exit	INTERXION HOLDING N.Vcmn	$0	–	-1,000,931	-100.0%	-0.04%	–
XOP	Exit	SPDR SERIES TRUSTput	$0	–	-3,803,500	-100.0%	-0.04%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC INcmn	$0	–	-1,457,705	-100.0%	-0.04%	–
LPT	Exit	LIBERTY PPTY TRcmn	$0	–	-1,934,468	-100.0%	-0.05%	–
WCG	Exit	WELLCARE HEALTH PLANS INCcmn	$0	–	-355,979	-100.0%	-0.05%	–
PGR	Exit	PROGRESSIVE CORP OHIOcmn	$0	–	-2,209,570	-100.0%	-0.07%	–
EWZ	Exit	ISHARES INCcmn	$0	–	-3,665,912	-100.0%	-0.08%	–
EQH	Exit	AXA EQUITABLE HLDGS INCcmn	$0	–	-9,061,236	-100.0%	-0.10%	–
ZAYO	Exit	ZAYO GROUP HLDGS INCcmn	$0	–	-8,081,670	-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

Original filings

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

View 13F-HR filed 2020-05-15

Signatures

The EDGAR filing(s) were signed by:

Michael Henry — Chief Accounting Officer

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)

Citadel Advisors Q1 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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 Corp^{Sold 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

View complete filings history.

Compare quarters

Export Citadel Advisors's holdings