$1.87 Billion is the total value of HAP Trading, LLC's 1863 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 101.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FL | Exit | FOOT LOCKER INCput | $0 | – | -12,200 | -100.0% | 0.00% | – |
| BGS | Exit | B & G FOODS INC NEWput | $0 | – | -12,500 | -100.0% | 0.00% | – |
| TXMD | Exit | THERAPEUTICSMD INCcall | $0 | – | -86,700 | -100.0% | 0.00% | – |
| JNCE | Exit | JOUNCE THERAPEUTICS INCcall | $0 | – | -11,000 | -100.0% | 0.00% | – |
| DISCK | Exit | DISCOVERY INCcall | $0 | – | -10,300 | -100.0% | 0.00% | – |
| EURN | Exit | EURONAV NVput | $0 | – | -46,000 | -100.0% | 0.00% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INCput | $0 | – | -29,000 | -100.0% | 0.00% | – |
| IMMR | Exit | IMMERSION CORPcall | $0 | – | -12,300 | -100.0% | 0.00% | – |
| AEG | Exit | AEGON N Vcall | $0 | – | -12,100 | -100.0% | 0.00% | – |
| GRUB | Exit | GRUBHUB INCput | $0 | – | -13,800 | -100.0% | 0.00% | – |
| FHN | Exit | FIRST HORIZON CORPORATIONput | $0 | – | -16,400 | -100.0% | 0.00% | – |
| WY | Exit | WEYERHAEUSER CO MTN BEput | $0 | – | -13,600 | -100.0% | 0.00% | – |
| SIOX | Exit | SIO GENE THERAPIES INCcall | $0 | – | -19,200 | -100.0% | 0.00% | – |
| CVE | Exit | CENOVUS ENERGY INCput | $0 | – | -13,000 | -100.0% | 0.00% | – |
| CMRE | Exit | COSTAMARE INCcall | $0 | – | -11,400 | -100.0% | 0.00% | – |
| NXTD | Exit | NXT-ID INCcall | $0 | – | -41,300 | -100.0% | 0.00% | – |
| CASA | Exit | CASA SYS INCcall | $0 | – | -11,100 | -100.0% | 0.00% | – |
| Exit | NABRIVA THERAPEUTICS PLCcall | $0 | – | -11,710 | -100.0% | 0.00% | – | |
| SPRO | Exit | SPERO THERAPEUTICS INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| TOL | Exit | TOLL BROTHERS INCput | $0 | – | -15,500 | -100.0% | 0.00% | – |
| TTM | Exit | TATA MTRS LTDput | $0 | – | -13,000 | -100.0% | 0.00% | – |
| DHC | Exit | DIVERSIFIED HEALTHCARE TRput | $0 | – | -11,600 | -100.0% | 0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCput | $0 | – | -15,800 | -100.0% | 0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRput | $0 | – | -39,100 | -100.0% | 0.00% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INCcall | $0 | – | -74,200 | -100.0% | 0.00% | – |
| OI | Exit | O-I GLASS INCcall | $0 | – | -11,600 | -100.0% | 0.00% | – |
| ISEE | Exit | IVERIC BIO INCcall | $0 | – | -14,000 | -100.0% | 0.00% | – |
| RESI | Exit | FRONT YD RESIDENTIAL CORPput | $0 | – | -40,500 | -100.0% | 0.00% | – |
| BHP | Exit | BHP GROUP LTDput | $0 | – | -129,100 | -100.0% | 0.00% | – |
| APRN | Exit | BLUE APRON HLDGS INCcall | $0 | – | -23,200 | -100.0% | 0.00% | – |
| ZGNX | Exit | ZOGENIX INCcall | $0 | – | -30,900 | -100.0% | 0.00% | – |
| EPC | Exit | EDGEWELL PERS CARE COput | $0 | – | -10,300 | -100.0% | 0.00% | – |
| DLNG | Exit | DYNAGAS LNG PARTNERS LPcall | $0 | – | -10,200 | -100.0% | 0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INput | $0 | – | -65,100 | -100.0% | 0.00% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEWput | $0 | – | -13,400 | -100.0% | 0.00% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEWcall | $0 | – | -10,400 | -100.0% | 0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELANDput | $0 | – | -15,100 | -100.0% | 0.00% | – |
| XSPA | Exit | XPRESSPA GROUP INCcall | $0 | – | -102,800 | -100.0% | 0.00% | – |
| Exit | TRANSENTERIX INCcall | $0 | – | -14,624 | -100.0% | 0.00% | – | |
| CAR | Exit | AVIS BUDGET GROUPput | $0 | – | -48,600 | -100.0% | 0.00% | – |
| CRNT | Exit | CERAGON NETWORKS LTDcall | $0 | – | -17,400 | -100.0% | 0.00% | – |
| CXO | Exit | CONCHO RES INCcall | $0 | – | -471,300 | -100.0% | 0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INCcall | $0 | – | -10,800 | -100.0% | 0.00% | – |
| TIP | Exit | ISHARES TRput | $0 | – | -21,700 | -100.0% | 0.00% | – |
| UFS | Exit | DOMTAR CORPput | $0 | – | -579,000 | -100.0% | 0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTDput | $0 | – | -11,100 | -100.0% | 0.00% | – |
| PGEN | Exit | PRECIGEN INCput | $0 | – | -16,100 | -100.0% | 0.00% | – |
| STNE | Exit | STONECO LTDput | $0 | – | -1,331,400 | -100.0% | 0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INCcall | $0 | – | -75,100 | -100.0% | 0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -12,000 | -100.0% | 0.00% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INCput | $0 | – | -23,200 | -100.0% | 0.00% | – |
| TZA | Exit | DIREXION SHS ETF TRcall | $0 | – | -46,280 | -100.0% | 0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS INput | $0 | – | -10,200 | -100.0% | 0.00% | – |
| FXC | Exit | INVESCO CURRENCYSHARES CDN Dput | $0 | – | -11,300 | -100.0% | 0.00% | – |
| VRAY | Exit | VIEWRAY INCcall | $0 | – | -10,100 | -100.0% | 0.00% | – |
| EGAN | Exit | EGAIN CORPcall | $0 | – | -10,600 | -100.0% | 0.00% | – |
| TRVN | Exit | TREVENA INCcall | $0 | – | -52,100 | -100.0% | 0.00% | – |
| IVZ | Exit | INVESCO LTDput | $0 | – | -12,900 | -100.0% | 0.00% | – |
| NPTN | Exit | NEOPHOTONICS CORPcall | $0 | – | -17,100 | -100.0% | 0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORPput | $0 | – | -10,600 | -100.0% | 0.00% | – |
| WTI | Exit | W & T OFFSHORE INCcall | $0 | – | -32,400 | -100.0% | 0.00% | – |
| TROX | Exit | TRONOX HOLDINGS PLCput | $0 | – | -10,200 | -100.0% | 0.00% | – |
| GAU | Exit | GALIANO GOLD INCcall | $0 | – | -24,700 | -100.0% | 0.00% | – |
| BSGM | Exit | BIOSIG TECHNOLOGIES INCcall | $0 | – | -12,300 | -100.0% | 0.00% | – |
| PBI | Exit | PITNEY BOWES INCput | $0 | – | -10,700 | -100.0% | 0.00% | – |
| K | Exit | KELLOGG COcall | $0 | – | -11,000 | -100.0% | 0.00% | – |
| MARK | Exit | REMARK HLDGS INCput | $0 | – | -22,600 | -100.0% | 0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS COcall | $0 | – | -12,700 | -100.0% | 0.00% | – |
| TT | Exit | TRANE TECHNOLOGIES PLCput | $0 | – | -11,900 | -100.0% | 0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INCput | $0 | – | -17,500 | -100.0% | 0.00% | – |
| CERS | Exit | CERUS CORPcall | $0 | – | -14,800 | -100.0% | 0.00% | – |
| BOX | Exit | BOX INCput | $0 | – | -10,100 | -100.0% | 0.00% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRcall | $0 | – | -113,000 | -100.0% | 0.00% | – |
| TECK | Exit | TECK RESOURCES LTDput | $0 | – | -12,600 | -100.0% | 0.00% | – |
| RP | Exit | REALPAGE INCput | $0 | – | -146,500 | -100.0% | 0.00% | – |
| KRE | Exit | SPDR SER TRput | $0 | – | -202,100 | -100.0% | 0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICScall | $0 | – | -11,600 | -100.0% | 0.00% | – |
| EMB | Exit | ISHARES TRcall | $0 | – | -13,200 | -100.0% | 0.00% | – |
| TCOM | Exit | TRIP COM GROUP LTDput | $0 | – | -17,300 | -100.0% | 0.00% | – |
| DLTR | Exit | DOLLAR TREE INCput | $0 | – | -10,300 | -100.0% | 0.00% | – |
| NDLS | Exit | NOODLES & COcall | $0 | – | -13,100 | -100.0% | 0.00% | – |
| CNI | Exit | CANADIAN NATL RY COput | $0 | – | -10,500 | -100.0% | 0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWcall | $0 | – | -49,000 | -100.0% | 0.00% | – |
| EWJ | Exit | ISHARES INCput | $0 | – | -13,500 | -100.0% | 0.00% | – |
| QEP | Exit | QEP RESOURCES INCcall | $0 | – | -14,800 | -100.0% | 0.00% | – |
| YETI | Exit | YETI HLDGS INCput | $0 | – | -11,100 | -100.0% | 0.00% | – |
| VBIV | Exit | VBI VACCINES INCcall | $0 | – | -31,200 | -100.0% | 0.00% | – |
| SOYB | Exit | TEUCRIUM COMMODITY TRput | $0 | – | -11,500 | -100.0% | 0.00% | – |
| GNL | Exit | GLOBAL NET LEASE INCput | $0 | – | -10,300 | -100.0% | 0.00% | – |
| AINV | Exit | APOLLO INVT CORPput | $0 | – | -12,800 | -100.0% | 0.00% | – |
| RLGY | Exit | REALOGY HLDGS CORPcall | $0 | – | -12,300 | -100.0% | 0.00% | – |
| KODK | Exit | EASTMAN KODAK COcall | $0 | – | -12,500 | -100.0% | 0.00% | – |
| PAM | Exit | PAMPA ENERGIA S Aput | $0 | – | -10,900 | -100.0% | 0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLCcall | $0 | – | -113,900 | -100.0% | 0.00% | – |
| TTOO | Exit | T2 BIOSYSTEMS INCcall | $0 | – | -13,500 | -100.0% | 0.00% | – |
| XRT | Exit | SPDR SER TRput | $0 | – | -288,000 | -100.0% | 0.00% | – |
| WMB | Exit | WILLIAMS COS INCcall | $0 | – | -13,200 | -100.0% | 0.00% | – |
| QLD | Exit | PROSHARES TRput | $0 | – | -25,600 | -100.0% | 0.00% | – |
| SSRM | Exit | SSR MNG INCcall | $0 | – | -16,700 | -100.0% | 0.00% | – |
| WATT | Exit | ENERGOUS CORPcall | $0 | – | -97,300 | -100.0% | 0.00% | – |
| UA | Exit | UNDER ARMOUR INCput | $0 | – | -16,700 | -100.0% | 0.00% | – |
| EWY | Exit | ISHARES INCput | $0 | – | -11,600 | -100.0% | 0.00% | – |
| SGOL | Exit | ABERDEEN STD GOLD ETF TRput | $0 | – | -10,200 | -100.0% | 0.00% | – |
| XLNX | Exit | XILINX INCput | $0 | – | -10,100 | -100.0% | 0.00% | – |
| UEC | Exit | URANIUM ENERGY CORPcall | $0 | – | -25,300 | -100.0% | 0.00% | – |
| AMCR | Exit | AMCOR PLCcall | $0 | – | -17,700 | -100.0% | 0.00% | – |
| KMX | Exit | CARMAX INCput | $0 | – | -12,800 | -100.0% | 0.00% | – |
| VSTM | Exit | VERASTEM INCcall | $0 | – | -84,300 | -100.0% | 0.00% | – |
| ENG | Exit | ENGLOBAL CORPcall | $0 | – | -17,900 | -100.0% | 0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY COput | $0 | – | -28,000 | -100.0% | 0.00% | – |
| DOV | Exit | DOVER CORPput | $0 | – | -22,200 | -100.0% | 0.00% | – |
| CC | Exit | CHEMOURS COput | $0 | – | -468,400 | -100.0% | 0.00% | – |
| ARVN | Exit | ARVINAS INCput | $0 | – | -18,000 | -100.0% | 0.00% | – |
| BG | Exit | BUNGE LIMITEDput | $0 | – | -14,200 | -100.0% | 0.00% | – |
| SSYS | Exit | STRATASYS LTDput | $0 | – | -19,100 | -100.0% | 0.00% | – |
| UXIN | Exit | UXIN LTDcall | $0 | – | -17,600 | -100.0% | 0.00% | – |
| CIM | Exit | CHIMERA INVT CORPcall | $0 | – | -11,500 | -100.0% | 0.00% | – |
| HRL | Exit | HORMEL FOODS CORPput | $0 | – | -49,200 | -100.0% | 0.00% | – |
| TGB | Exit | TASEKO MINES LTDcall | $0 | – | -25,600 | -100.0% | 0.00% | – |
| FAZ | Exit | DIREXION SHS ETF TRcall | $0 | – | -24,620 | -100.0% | 0.00% | – |
| SYNC | Exit | SYNACOR INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| DTEA | Exit | DAVIDSTEA INCcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| BGCP | Exit | BGC PARTNERS INCcall | $0 | – | -13,800 | -100.0% | 0.00% | – |
| NK | Exit | NANTKWEST INCput | $0 | – | -16,200 | -100.0% | 0.00% | – |
| SYY | Exit | SYSCO CORPput | $0 | – | -11,200 | -100.0% | 0.00% | – |
| UNG | Exit | UNITED STS NAT GAS FD LPcall | $0 | – | -71,300 | -100.0% | 0.00% | – |
| NGD | Exit | NEW GOLD INC CDAput | $0 | – | -11,500 | -100.0% | 0.00% | – |
| UUUU | Exit | ENERGY FUELS INCput | $0 | – | -37,400 | -100.0% | 0.00% | – |
| ARCC | Exit | ARES CAPITAL CORPput | $0 | – | -42,000 | -100.0% | 0.00% | – |
| RGS | Exit | REGIS CORP MINNput | $0 | – | -13,800 | -100.0% | 0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INput | $0 | – | -27,400 | -100.0% | 0.00% | – |
| USFD | Exit | US FOODS HLDG CORPput | $0 | – | -656,400 | -100.0% | 0.00% | – |
| WMC | Exit | WESTERN ASSET MTG CAP CORPcall | $0 | – | -15,900 | -100.0% | 0.00% | – |
| IPOC | Exit | SOCIAL CAP HEDSPIA HLDG CO Iput | $0 | – | -14,100 | -100.0% | 0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INCcall | $0 | – | -75,200 | -100.0% | 0.00% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INCcall | $0 | – | -18,500 | -100.0% | 0.00% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INCput | $0 | – | -14,500 | -100.0% | 0.00% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INCput | $0 | – | -300,500 | -100.0% | 0.00% | – |
| RRR | Exit | RED ROCK RESORTS INCput | $0 | – | -13,100 | -100.0% | 0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLCput | $0 | – | -84,100 | -100.0% | 0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCput | $0 | – | -20,100 | -100.0% | 0.00% | – |
| XLV | Exit | SELECT SECTOR SPDR TRput | $0 | – | -196,400 | -100.0% | 0.00% | – |
| SIOX | Exit | SIO GENE THERAPIES INCput | $0 | – | -14,724 | -100.0% | 0.00% | – |
| VHC | Exit | VIRNETX HLDG CORPcall | $0 | – | -14,000 | -100.0% | 0.00% | – |
| WLL | Exit | WHITING PETE CORP NEWcall | $0 | – | -18,646 | -100.0% | 0.00% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES Nput | $0 | – | -11,000 | -100.0% | 0.00% | – |
| QURE | Exit | UNIQURE NVcall | $0 | – | -352,000 | -100.0% | 0.00% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDput | $0 | – | -302,300 | -100.0% | 0.00% | – |
| SM | Exit | SM ENERGY COput | $0 | – | -25,100 | -100.0% | 0.00% | – |
| TPR | Exit | TAPESTRY INCput | $0 | – | -10,800 | -100.0% | 0.00% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INCput | $0 | – | -17,000 | -100.0% | 0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INCcall | $0 | – | -12,000 | -100.0% | 0.00% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcall | $0 | – | -11,200 | -100.0% | 0.00% | – |
| NNBR | Exit | NN INCcall | $0 | – | -50,400 | -100.0% | 0.00% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INCcall | $0 | – | -21,100 | -100.0% | 0.00% | – |
| VIXY | Exit | PROSHARES TR IIcall | $0 | – | -34,900 | -100.0% | 0.00% | – |
| DENN | Exit | DENNYS CORPput | $0 | – | -10,800 | -100.0% | 0.00% | – |
| VKTX | Exit | VIKING THERAPEUTICS INCcall | $0 | – | -17,700 | -100.0% | 0.00% | – |
| AWH | Exit | ASPIRA WOMENS HEALTH INCcall | $0 | – | -17,600 | -100.0% | 0.00% | – |
| BCS | Exit | BARCLAYS PLCput | $0 | – | -27,100 | -100.0% | 0.00% | – |
| WWR | Exit | WESTWATER RES INCcall | $0 | – | -13,300 | -100.0% | 0.00% | – |
| DGLY | Exit | DIGITAL ALLY INCcall | $0 | – | -19,900 | -100.0% | 0.00% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INCcall | $0 | – | -12,700 | -100.0% | 0.00% | – |
| QID | Exit | PROSHARES TRcall | $0 | – | -28,000 | -100.0% | 0.00% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATIONput | $0 | – | -12,900 | -100.0% | 0.00% | – |
| RWT | Exit | REDWOOD TR INCcall | $0 | – | -10,100 | -100.0% | 0.00% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INCcall | $0 | – | -164,600 | -100.0% | 0.00% | – |
| PSQ | Exit | PROSHARES TRcall | $0 | – | -11,000 | -100.0% | 0.00% | – |
| DBD | Exit | DIEBOLD NXDF INCput | $0 | – | -27,600 | -100.0% | 0.00% | – |
| EXEL | Exit | EXELIXIS INCcall | $0 | – | -10,800 | -100.0% | 0.00% | – |
| COG | Exit | CABOT OIL & GAS CORPcall | $0 | – | -11,700 | -100.0% | 0.00% | – |
| SPXS | Exit | DIREXION SHS ETF TRcall | $0 | – | -79,500 | -100.0% | 0.00% | – |
| BBAR | Exit | BANCO BBVA ARGENTINA S Acall | $0 | – | -19,600 | -100.0% | 0.00% | – |
| WGO | Exit | WINNEBAGO INDS INCput | $0 | – | -11,600 | -100.0% | 0.00% | – |
| RVP | Exit | RETRACTABLE TECHNOLOGIES INCcall | $0 | – | -12,300 | -100.0% | 0.00% | – |
| ZYNE | Exit | ZYNERBA PHARMACEUTICALS INCcall | $0 | – | -27,000 | -100.0% | 0.00% | – |
| EXTR | Exit | EXTREME NETWORKS INCcall | $0 | – | -14,400 | -100.0% | 0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INCput | $0 | – | -19,100 | -100.0% | 0.00% | – |
| FRO | Exit | FRONTLINE LTDput | $0 | – | -10,800 | -100.0% | 0.00% | – |
| ZEN | Exit | ZENDESK INCput | $0 | – | -54,600 | -100.0% | 0.00% | – |
| STM | Exit | STMICROELECTRONICS N Vput | $0 | – | -16,800 | -100.0% | 0.00% | – |
| CLVR | Exit | CLEVER LEAVES HOLDINGS INCcall | $0 | – | -13,500 | -100.0% | 0.00% | – |
| NOG | Exit | NORTHERN OIL AND GAS INC MNcall | $0 | – | -12,540 | -100.0% | 0.00% | – |
| MTSC | Exit | MTS SYS CORPput | $0 | – | -11,800 | -100.0% | 0.00% | – |
| SOGO | Exit | SOGOU INCput | $0 | – | -10,300 | -100.0% | 0.00% | – |
| PAYS | Exit | PAYSIGN INCput | $0 | – | -15,100 | -100.0% | 0.00% | – |
| YEXT | Exit | YEXT INCcall | $0 | – | -11,600 | -100.0% | 0.00% | – |
| DHT | Exit | DHT HOLDINGS INCcall | $0 | – | -19,600 | -100.0% | 0.00% | – |
| VG | Exit | VONAGE HLDGS CORPcall | $0 | – | -14,800 | -100.0% | 0.00% | – |
| TIF | Exit | TIFFANY & CO NEWput | $0 | – | -42,300 | -100.0% | 0.00% | – |
| LB | Exit | L BRANDS INCput | $0 | – | -29,700 | -100.0% | 0.00% | – |
| ALLY | Exit | ALLY FINL INCput | $0 | – | -133,300 | -100.0% | 0.00% | – |
| PAM | Exit | PAMPA ENERGIA S Acall | $0 | – | -12,500 | -100.0% | 0.00% | – |
| FGEN | Exit | FIBROGEN INCcall | $0 | – | -21,000 | -100.0% | 0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF INput | $0 | – | -45,300 | -100.0% | 0.00% | – |
| ACI | Exit | ALBERTSONS COS INCcall | $0 | – | -11,700 | -100.0% | 0.00% | – |
| CPG | Exit | CRESCENT PT ENERGY CORPcall | $0 | – | -14,800 | -100.0% | 0.00% | – |
| CRMD | Exit | CORMEDIX INCput | $0 | – | -14,500 | -100.0% | 0.00% | – |
| CTVA | Exit | CORTEVA INCput | $0 | – | -93,700 | -100.0% | 0.00% | – |
| ELF | Exit | E L F BEAUTY INCcall | $0 | – | -21,800 | -100.0% | 0.00% | – |
| CODX | Exit | CO-DIAGNOSTICS INCcall | $0 | – | -24,900 | -100.0% | 0.00% | – |
| EIDO | Exit | ISHARES TRcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INCput | $0 | – | -18,900 | -100.0% | 0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INCput | $0 | – | -37,800 | -100.0% | 0.00% | – |
| LADR | Exit | LADDER CAP CORPcall | $0 | – | -11,300 | -100.0% | 0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTDcall | $0 | – | -24,800 | -100.0% | 0.00% | – |
| CF | Exit | CF INDS HLDGS INCcall | $0 | – | -11,400 | -100.0% | 0.00% | – |
| EMB | Exit | ISHARES TRput | $0 | – | -10,900 | -100.0% | 0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARput | $0 | – | -11,700 | -100.0% | 0.00% | – |
| NLOK | Exit | NORTONLIFELOCK INCput | $0 | – | -15,700 | -100.0% | 0.00% | – |
| HDB | Exit | HDFC BANK LTDput | $0 | – | -29,800 | -100.0% | 0.00% | – |
| UNP | Exit | UNION PAC CORPput | $0 | – | -14,700 | -100.0% | 0.00% | – |
| ETN | Exit | EATON CORP PLCput | $0 | – | -13,900 | -100.0% | 0.00% | – |
| JDST | Exit | DIREXION SHS ETF TRput | $0 | – | -10,436 | -100.0% | 0.00% | – |
| TUR | Exit | ISHARES INCput | $0 | – | -14,600 | -100.0% | 0.00% | – |
| CAG | Exit | CONAGRA BRANDS INCput | $0 | – | -74,400 | -100.0% | 0.00% | – |
| DB | Exit | DEUTSCHE BANK A Gput | $0 | – | -12,700 | -100.0% | 0.00% | – |
| TALO | Exit | TALOS ENERGY INCput | $0 | – | -220,000 | -100.0% | 0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INCcall | $0 | – | -15,300 | -100.0% | 0.00% | – |
| XXII | Exit | 22ND CENTY GROUP INCput | $0 | – | -10,100 | -100.0% | 0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORPcall | $0 | – | -11,200 | -100.0% | 0.00% | – |
| TRVG | Exit | TRIVAGO N Vcall | $0 | – | -21,300 | -100.0% | 0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INput | $0 | – | -20,300 | -100.0% | 0.00% | – |
| VFC | Exit | V F CORPput | $0 | – | -22,400 | -100.0% | 0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INCcall | $0 | – | -10,100 | -100.0% | 0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INCput | $0 | – | -250,400 | -100.0% | 0.00% | – |
| CNHI | Exit | CNH INDL N Vput | $0 | – | -26,600 | -100.0% | 0.00% | – |
| TOUR | Exit | TUNIU CORPcall | $0 | – | -17,200 | -100.0% | 0.00% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INCcall | $0 | – | -27,100 | -100.0% | 0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEWput | $0 | – | -14,500 | -100.0% | 0.00% | – |
| RNWK | Exit | REALNETWORKS INCcall | $0 | – | -13,500 | -100.0% | 0.00% | – |
| TJX | Exit | TJX COS INC NEWput | $0 | – | -15,100 | -100.0% | 0.00% | – |
| GALT | Exit | GALECTIN THERAPEUTICS INCcall | $0 | – | -18,000 | -100.0% | 0.00% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INCcall | $0 | – | -10,900 | -100.0% | 0.00% | – |
| Exit | APTOSE BIOSCIENCES INCcall | $0 | – | -14,000 | -100.0% | 0.00% | – | |
| XLP | Exit | SELECT SECTOR SPDR TRput | $0 | – | -17,200 | -100.0% | 0.00% | – |
| SRTY | Exit | PROSHARES TRcall | $0 | – | -21,400 | -100.0% | 0.00% | – |
| IMGN | Exit | IMMUNOGEN INCcall | $0 | – | -12,600 | -100.0% | 0.00% | – |
| MESO | Exit | MESOBLAST LTDcall | $0 | – | -10,100 | -100.0% | 0.00% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INCcall | $0 | – | -32,000 | -100.0% | 0.00% | – |
| KMX | Exit | CARMAX INCcall | $0 | – | -11,500 | -100.0% | 0.00% | – |
| KNOP | Exit | KNOT OFFSHORE PARTNERS LPput | $0 | – | -10,500 | -100.0% | 0.00% | – |
| VSTM | Exit | VERASTEM INCput | $0 | – | -13,700 | -100.0% | 0.00% | – |
| CHNG | Exit | CHANGE HEALTHCARE INCput | $0 | – | -31,600 | -100.0% | 0.00% | – |
| STON | Exit | STONEMOR INCcall | $0 | – | -22,500 | -100.0% | 0.00% | – |
| TBIO | Exit | TRANSLATE BIO INCcall | $0 | – | -10,400 | -100.0% | 0.00% | – |
| CEMI | Exit | CHEMBIO DIAGNOSTICS INCcall | $0 | – | -12,000 | -100.0% | 0.00% | – |
| BXRX | Exit | BAUDAX BIO INCcall | $0 | – | -16,700 | -100.0% | 0.00% | – |
| ATNX | Exit | ATHENEX INCput | $0 | – | -11,100 | -100.0% | -0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -18,500 | -100.0% | -0.00% | – |
| STOR | Exit | STORE CAP CORPcall | $0 | – | -11,100 | -100.0% | -0.00% | – |
| SPXU | Exit | PROSHARES TRcall | $0 | – | -58,500 | -100.0% | -0.00% | – |
| TECK | Exit | TECK RESOURCES LTDcall | $0 | – | -27,600 | -100.0% | -0.00% | – |
| CALA | Exit | CALITHERA BIOSCIENCES INCput | $0 | – | -86,000 | -100.0% | -0.00% | – |
| TELL | Exit | TELLURIAN INC NEWcall | $0 | – | -91,800 | -100.0% | -0.00% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEWcall | $0 | – | -12,200 | -100.0% | -0.00% | – |
| YNDX | Exit | YANDEX N Vput | $0 | – | -90,800 | -100.0% | -0.00% | – |
| CIEN | Exit | CIENA CORPcall | $0 | – | -12,300 | -100.0% | -0.00% | – |
| UTZ | Exit | UTZ BRANDS INCcall | $0 | – | -13,900 | -100.0% | -0.00% | – |
| ESGC | Exit | EROS STX GLOBAL CORPORATIONput | $0 | – | -11,100 | -100.0% | -0.00% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORPput | $0 | – | -21,600 | -100.0% | -0.00% | – |
| PE | Exit | PARSLEY ENERGY INCput | $0 | – | -29,800 | -100.0% | -0.00% | – |
| VALE | Exit | VALE S Aput | $0 | – | -203,600 | -100.0% | -0.00% | – |
| PEIX | Exit | PACIFIC ETHANOL INCcall | $0 | – | -35,400 | -100.0% | -0.00% | – |
| CL | Exit | COLGATE PALMOLIVE COcall | $0 | – | -16,900 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORPput | $0 | – | -17,400 | -100.0% | -0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -132,600 | -100.0% | -0.00% | – |
| ITB | Exit | ISHARES TRput | $0 | – | -20,400 | -100.0% | -0.00% | – |
| LTC | Exit | LTC PPTYS INCcall | $0 | – | -10,300 | -100.0% | -0.00% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INCput | $0 | – | -54,200 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCcall | $0 | – | -11,700 | -100.0% | -0.00% | – |
| INFN | Exit | INFINERA CORPcall | $0 | – | -22,900 | -100.0% | -0.00% | – |
| MTG | Exit | MGIC INVT CORP WIScall | $0 | – | -23,700 | -100.0% | -0.00% | – |
| XL | Exit | XL FLEET CORPput | $0 | – | -17,700 | -100.0% | -0.00% | – |
| TEN | Exit | TENNECO INCcall | $0 | – | -23,800 | -100.0% | -0.00% | – |
| GNOG | Exit | GOLDEN NUGGET ONLINE GAMINput | $0 | – | -12,600 | -100.0% | -0.00% | – |
| SAP | Exit | SAP SEput | $0 | – | -10,300 | -100.0% | -0.00% | – |
| FISV | Exit | FISERV INCcall | $0 | – | -10,300 | -100.0% | -0.00% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INCcall | $0 | – | -20,400 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INCcall | $0 | – | -15,500 | -100.0% | -0.00% | – |
| CME | Exit | CME GROUP INCput | $0 | – | -28,800 | -100.0% | -0.00% | – |
| USB | Exit | US BANCORP DELput | $0 | – | -34,700 | -100.0% | -0.00% | – |
| TVTX | Exit | TRAVERE THERAPEUTICS INCput | $0 | – | -15,100 | -100.0% | -0.00% | – |
| BBD | Exit | BANCO BRADESCO S Acall | $0 | – | -25,810 | -100.0% | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHN CORPcall | $0 | – | -11,900 | -100.0% | -0.00% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAput | $0 | – | -10,500 | -100.0% | -0.00% | – |
| USB | Exit | US BANCORP DELcall | $0 | – | -30,700 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWput | $0 | – | -41,300 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INCput | $0 | – | -64,900 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INCput | $0 | – | -15,500 | -100.0% | -0.00% | – |
| WB | Exit | WEIBO CORPcall | $0 | – | -20,500 | -100.0% | -0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEWcall | $0 | – | -12,200 | -100.0% | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INCput | $0 | – | -24,900 | -100.0% | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC.put | $0 | – | -125,700 | -100.0% | -0.00% | – |
| ARLO | Exit | ARLO TECHNOLOGIES INCcall | $0 | – | -22,000 | -100.0% | -0.00% | – |
| CLR | Exit | CONTINENTAL RES INCcall | $0 | – | -19,000 | -100.0% | -0.00% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INCput | $0 | – | -23,500 | -100.0% | -0.00% | – |
| WW | Exit | WW INTL INCput | $0 | – | -234,300 | -100.0% | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEWput | $0 | – | -39,600 | -100.0% | -0.00% | – |
| SYK | Exit | STRYKER CORPORATIONput | $0 | – | -82,500 | -100.0% | -0.00% | – |
| VFF | Exit | VILLAGE FARMS INTL INCcall | $0 | – | -30,500 | -100.0% | -0.00% | – |
| ANTM | Exit | ANTHEM INCput | $0 | – | -10,300 | -100.0% | -0.00% | – |
| TRIT | Exit | TRITERRAS INCcall | $0 | – | -26,400 | -100.0% | -0.00% | – |
| VERU | Exit | VERU INCcall | $0 | – | -13,000 | -100.0% | -0.00% | – |
| MDT | Exit | MEDTRONIC PLCput | $0 | – | -26,800 | -100.0% | -0.00% | – |
| EQNR | Exit | EQUINOR ASAcall | $0 | – | -22,900 | -100.0% | -0.00% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS Lcall | $0 | – | -10,100 | -100.0% | -0.00% | – |
| CLX | Exit | CLOROX CO DELcall | $0 | – | -18,600 | -100.0% | -0.00% | – |
| WEN | Exit | WENDYS COcall | $0 | – | -10,100 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORPput | $0 | – | -16,200 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INCput | $0 | – | -12,000 | -100.0% | -0.00% | – |
| WPC | Exit | WP CAREY INCput | $0 | – | -15,200 | -100.0% | -0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEWcall | $0 | – | -11,400 | -100.0% | -0.00% | – |
| NIU | Exit | NIU TECHNOLOGIEScall | $0 | – | -37,200 | -100.0% | -0.00% | – |
| XOP | Exit | SPDR SER TRput | $0 | – | -279,825 | -100.0% | -0.00% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INCcall | $0 | – | -11,600 | -100.0% | -0.00% | – |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCcall | $0 | – | -10,200 | -100.0% | -0.00% | – |
| WTRH | Exit | WAITR HLDGS INCcall | $0 | – | -63,900 | -100.0% | -0.00% | – |
| URI | Exit | UNITED RENTALS INCput | $0 | – | -14,800 | -100.0% | -0.00% | – |
| Exit | PERION NETWORK LTDcall | $0 | – | -17,200 | -100.0% | -0.00% | – | |
| SAND | Exit | SANDSTORM GOLD LTDput | $0 | – | -25,800 | -100.0% | -0.00% | – |
| MARA | Exit | MARATHON PATENT GROUP INCput | $0 | – | -62,600 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INCput | $0 | – | -27,800 | -100.0% | -0.00% | – |
| FOSL | Exit | FOSSIL GROUP INCcall | $0 | – | -12,700 | -100.0% | -0.00% | – |
| GAN | Exit | GAN LTDcall | $0 | – | -14,700 | -100.0% | -0.00% | – |
| APPS | Exit | DIGITAL TURBINE INCput | $0 | – | -25,500 | -100.0% | -0.00% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATIONcall | $0 | – | -13,600 | -100.0% | -0.00% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LPput | $0 | – | -13,500 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL BRANDS INCcall | $0 | – | -16,300 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR COput | $0 | – | -16,500 | -100.0% | -0.00% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPput | $0 | – | -11,800 | -100.0% | -0.00% | – |
| OESX | Exit | ORION ENERGY SYSTEMS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCput | $0 | – | -11,300 | -100.0% | -0.00% | – |
| IEF | Exit | ISHARES TRput | $0 | – | -23,700 | -100.0% | -0.00% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPcall | $0 | – | -17,000 | -100.0% | -0.00% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIput | $0 | – | -2,377,000 | -100.0% | -0.00% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pput | $0 | – | -10,900 | -100.0% | -0.00% | – |
| XLC | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -13,200 | -100.0% | -0.00% | – |
| AMBC | Exit | AMBAC FINL GROUP INCcall | $0 | – | -12,800 | -100.0% | -0.00% | – |
| SFIX | Exit | STITCH FIX INCput | $0 | – | -18,300 | -100.0% | -0.00% | – |
| ACM | Exit | AECOMcall | $0 | – | -168,100 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORPput | $0 | – | -10,300 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME CORPcall | $0 | – | -19,400 | -100.0% | -0.00% | – |
| CTRE | Exit | CARETRUST REIT INCcall | $0 | – | -55,800 | -100.0% | -0.00% | – |
| HUM | Exit | HUMANA INCput | $0 | – | -12,300 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INCcall | $0 | – | -69,400 | -100.0% | -0.00% | – |
| SSSS | Exit | SURO CAPITAL CORPcall | $0 | – | -20,200 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORPcall | $0 | – | -25,400 | -100.0% | -0.00% | – |
| ZYNE | Exit | ZYNERBA PHARMACEUTICALS INCput | $0 | – | -15,900 | -100.0% | -0.00% | – |
| PE | Exit | PARSLEY ENERGY INCcall | $0 | – | -11,300 | -100.0% | -0.00% | – |
| D | Exit | DOMINION ENERGY INCcall | $0 | – | -14,800 | -100.0% | -0.00% | – |
| UBX | Exit | UNITY BIOTECHNOLOGY INCcall | $0 | – | -15,300 | -100.0% | -0.00% | – |
| PK | Exit | PARK HOTELS RESORTS INCcall | $0 | – | -11,800 | -100.0% | -0.00% | – |
| LCI | Exit | LANNET INCcall | $0 | – | -23,600 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INCcall | $0 | – | -16,400 | -100.0% | -0.00% | – |
| RDFN | Exit | REDFIN CORPput | $0 | – | -23,800 | -100.0% | -0.00% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INCcall | $0 | – | -17,400 | -100.0% | -0.00% | – |
| TNK | Exit | TEEKAY TANKERS LTDput | $0 | – | -14,800 | -100.0% | -0.00% | – |
| GDRX | Exit | GOODRX HLDGS INCput | $0 | – | -10,900 | -100.0% | -0.00% | – |
| BIG | Exit | BIG LOTS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SPXU | Exit | PROSHARES TRput | $0 | – | -36,600 | -100.0% | -0.00% | – |
| NTR | Exit | NUTRIEN LTDput | $0 | – | -12,900 | -100.0% | -0.00% | – |
| SDC | Exit | SMILEDIRECTCLUB INCcall | $0 | – | -27,100 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORPcall | $0 | – | -23,400 | -100.0% | -0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCput | $0 | – | -21,300 | -100.0% | -0.00% | – |
| FIT | Exit | FITBIT INCput | $0 | – | -500,300 | -100.0% | -0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEWput | $0 | – | -15,100 | -100.0% | -0.00% | – |
| BOIL | Exit | PROSHARES TR IIcall | $0 | – | -11,400 | -100.0% | -0.00% | – |
| WRK | Exit | WESTROCK COput | $0 | – | -15,900 | -100.0% | -0.00% | – |
| ZS | Exit | ZSCALER INCput | $0 | – | -19,500 | -100.0% | -0.00% | – |
| GOEV | Exit | CANOO INCput | $0 | – | -17,300 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY COcall | $0 | – | -42,900 | -100.0% | -0.00% | – |
| FTEK | Exit | FUEL TECH INCcall | $0 | – | -13,800 | -100.0% | -0.00% | – |
| UUUU | Exit | ENERGY FUELS INCcall | $0 | – | -29,600 | -100.0% | -0.00% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcall | $0 | – | -21,900 | -100.0% | -0.00% | – |
| GIS | Exit | GENERAL MLS INCcall | $0 | – | -20,700 | -100.0% | -0.00% | – |
| LNG | Exit | CHENIERE ENERGY INCput | $0 | – | -54,200 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INCput | $0 | – | -15,600 | -100.0% | -0.00% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEWput | $0 | – | -13,800 | -100.0% | -0.00% | – |
| CUK | Exit | CARNIVAL PLCput | $0 | – | -12,400 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INCcall | $0 | – | -103,000 | -100.0% | -0.00% | – |
| TRGP | Exit | TARGA RES CORPcall | $0 | – | -15,200 | -100.0% | -0.00% | – |
| WORK | Exit | SLACK TECHNOLOGIES INCput | $0 | – | -106,000 | -100.0% | -0.00% | – |
| OTIC | Exit | OTONOMY INCcall | $0 | – | -12,600 | -100.0% | -0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITEDcall | $0 | – | -36,800 | -100.0% | -0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF INcall | $0 | – | -45,000 | -100.0% | -0.00% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fcall | $0 | – | -10,600 | -100.0% | -0.00% | – |
| UPWK | Exit | UPWORK INCput | $0 | – | -12,000 | -100.0% | -0.00% | – |
| VRM | Exit | VROOM INCcall | $0 | – | -60,000 | -100.0% | -0.00% | – |
| EWG | Exit | ISHARES INCcall | $0 | – | -15,600 | -100.0% | -0.00% | – |
| TBT | Exit | PROSHARES TRcall | $0 | – | -69,900 | -100.0% | -0.00% | – |
| UNIT | Exit | UNITI GROUP INCput | $0 | – | -22,500 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INCcall | $0 | – | -18,700 | -100.0% | -0.00% | – |
| SUN | Exit | SUNOCO LP/SUNOCO FIN CORPcall | $0 | – | -10,600 | -100.0% | -0.00% | – |
| AFL | Exit | AFLAC INCcall | $0 | – | -13,100 | -100.0% | -0.00% | – |
| TRIT | Exit | TRITERRAS INCput | $0 | – | -12,300 | -100.0% | -0.00% | – |
| TWO | Exit | TWO HBRS INVT CORPcall | $0 | – | -58,900 | -100.0% | -0.00% | – |
| APPN | Exit | APPIAN CORPput | $0 | – | -67,400 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP.put | $0 | – | -36,600 | -100.0% | -0.00% | – |
| NTES | Exit | NETEASE INCput | $0 | – | -11,100 | -100.0% | -0.00% | – |
| WW | Exit | WW INTL INCcall | $0 | – | -25,600 | -100.0% | -0.00% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS Lput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| SVC | Exit | SERVICE PPTYS TRcall | $0 | – | -15,300 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP DELcall | $0 | – | -27,000 | -100.0% | -0.00% | – |
| YY | Exit | JOYY INCcall | $0 | – | -15,500 | -100.0% | -0.00% | – |
| CBAT | Exit | CBAK ENERGY TECHNOLOGY INCput | $0 | – | -17,600 | -100.0% | -0.00% | – |
| CNK | Exit | CINEMARK HLDGS INCput | $0 | – | -20,500 | -100.0% | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INCcall | $0 | – | -49,200 | -100.0% | -0.00% | – |
| EPR | Exit | EPR PPTYSput | $0 | – | -207,100 | -100.0% | -0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INCput | $0 | – | -27,300 | -100.0% | -0.00% | – |
| XXII | Exit | 22ND CENTY GROUP INCcall | $0 | – | -89,900 | -100.0% | -0.00% | – |
| ATUS | Exit | ALTICE USA INCcall | $0 | – | -13,400 | -100.0% | -0.00% | – |
| EHTH | Exit | EHEALTH INCput | $0 | – | -11,900 | -100.0% | -0.00% | – |
| PVG | Exit | PRETIUM RES INCcall | $0 | – | -147,800 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AWYS CORPcall | $0 | – | -42,800 | -100.0% | -0.00% | – |
| YY | Exit | JOYY INCput | $0 | – | -11,000 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORPput | $0 | – | -40,100 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCput | $0 | – | -47,900 | -100.0% | -0.00% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPcall | $0 | – | -30,300 | -100.0% | -0.00% | – |
| VLDR | Exit | VELODYNE LIDAR INCput | $0 | – | -11,900 | -100.0% | -0.00% | – |
| VIAC | Exit | VIACOMCBS INCput | $0 | – | -141,291 | -100.0% | -0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -12,800 | -100.0% | -0.00% | – |
| GHIV | Exit | GORES HLDGS IV INCcall | $0 | – | -26,900 | -100.0% | -0.00% | – |
| TEX | Exit | TEREX CORP NEWcall | $0 | – | -12,300 | -100.0% | -0.00% | – |
| FXE | Exit | INVESCO CURRENCYSHARES EUROcall | $0 | – | -19,100 | -100.0% | -0.00% | – |
| TCOM | Exit | TRIP COM GROUP LTDcall | $0 | – | -31,500 | -100.0% | -0.00% | – |
| USO | Exit | UNITED STS OIL FD LPcall | $0 | – | -55,040 | -100.0% | -0.00% | – |
| CSTM | Exit | CONSTELLIUM SEcall | $0 | – | -19,600 | -100.0% | -0.00% | – |
| IBN | Exit | ICICI BANK LIMITEDcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| TIP | Exit | ISHARES TRcall | $0 | – | -428,300 | -100.0% | -0.00% | – |
| HEAR | Exit | TURTLE BEACH CORPcall | $0 | – | -17,000 | -100.0% | -0.00% | – |
| LOW | Exit | LOWES COS INCput | $0 | – | -13,000 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INCcall | $0 | – | -23,600 | -100.0% | -0.00% | – |
| UPWK | Exit | UPWORK INCcall | $0 | – | -13,300 | -100.0% | -0.00% | – |
| KWEB | Exit | KRANESHARES TRcall | $0 | – | -16,900 | -100.0% | -0.00% | – |
| SINA | Exit | SINA CORPcall | $0 | – | -31,900 | -100.0% | -0.00% | – |
| PAYX | Exit | PAYCHEX INCcall | $0 | – | -133,700 | -100.0% | -0.00% | – |
| ETN | Exit | EATON CORP PLCcall | $0 | – | -13,500 | -100.0% | -0.00% | – |
| RGNX | Exit | REGENXBIO INCput | $0 | – | -24,100 | -100.0% | -0.00% | – |
| ZUO | Exit | ZUORA INCcall | $0 | – | -46,100 | -100.0% | -0.00% | – |
| HON | Exit | HONEYWELL INTL INCput | $0 | – | -27,800 | -100.0% | -0.00% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INCcall | $0 | – | -54,100 | -100.0% | -0.00% | – |
| AX | Exit | AXOS FINANCIAL INCcall | $0 | – | -11,000 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INCcall | $0 | – | -11,800 | -100.0% | -0.00% | – |
| MCK | Exit | MCKESSON CORPput | $0 | – | -16,900 | -100.0% | -0.00% | – |
| USO | Exit | UNITED STS OIL FD LPput | $0 | – | -80,736 | -100.0% | -0.00% | – |
| OLN | Exit | OLIN CORPcall | $0 | – | -25,100 | -100.0% | -0.00% | – |
| XERS | Exit | XERIS PHARMACEUTICALS INCcall | $0 | – | -90,800 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP DELput | $0 | – | -29,100 | -100.0% | -0.00% | – |
| TTCF | Exit | TATTOOED CHEF INCcall | $0 | – | -25,300 | -100.0% | -0.00% | – |
| PBI | Exit | PITNEY BOWES INCcall | $0 | – | -92,800 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO MTN BEcall | $0 | – | -16,500 | -100.0% | -0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLCput | $0 | – | -492,800 | -100.0% | -0.00% | – |
| OVV | Exit | OVINTIV INCcall | $0 | – | -15,680 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INCput | $0 | – | -20,200 | -100.0% | -0.00% | – |
| Exit | TRILLIUM THERAPEUTICS INCput | $0 | – | -28,200 | -100.0% | -0.00% | – | |
| XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -146,800 | -100.0% | -0.00% | – |
| XOP | Exit | SPDR SER TRcall | $0 | – | -94,800 | -100.0% | -0.00% | – |
| TZA | Exit | DIREXION SHS ETF TRput | $0 | – | -16,500 | -100.0% | -0.00% | – |
| ASAN | Exit | ASANA INCcall | $0 | – | -17,600 | -100.0% | -0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INCcall | $0 | – | -10,900 | -100.0% | -0.00% | – |
| CLX | Exit | CLOROX CO DELput | $0 | – | -16,700 | -100.0% | -0.00% | – |
| BLK | Exit | BLACKROCK INCput | $0 | – | -10,600 | -100.0% | -0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INCcall | $0 | – | -27,300 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCcall | $0 | – | -57,900 | -100.0% | -0.00% | – |
| HSY | Exit | HERSHEY COcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ADT | Exit | ADT INC DELput | $0 | – | -107,700 | -100.0% | -0.00% | – |
| VTI | Exit | VANGUARD INDEX FDScall | $0 | – | -12,300 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COput | $0 | – | -11,200 | -100.0% | -0.00% | – |
| VIXY | Exit | PROSHARES TR IIput | $0 | – | -25,200 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COS INCput | $0 | – | -33,100 | -100.0% | -0.00% | – |
| LOGI | Exit | LOGITECH INTL S Acall | $0 | – | -13,200 | -100.0% | -0.00% | – |
| TUR | Exit | ISHARES INCcall | $0 | – | -24,400 | -100.0% | -0.00% | – |
| VXRT | Exit | VAXART INCcall | $0 | – | -113,900 | -100.0% | -0.00% | – |
| WM | Exit | WASTE MGMT INC DELcall | $0 | – | -24,600 | -100.0% | -0.00% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INCcall | $0 | – | -17,400 | -100.0% | -0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCput | $0 | – | -56,000 | -100.0% | -0.00% | – |
| VXRT | Exit | VAXART INCput | $0 | – | -25,900 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORPcall | $0 | – | -28,400 | -100.0% | -0.00% | – |
| CLR | Exit | CONTINENTAL RES INCput | $0 | – | -52,800 | -100.0% | -0.00% | – |
| CHNG | Exit | CHANGE HEALTHCARE INCcall | $0 | – | -31,900 | -100.0% | -0.00% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INCcall | $0 | – | -20,400 | -100.0% | -0.00% | – |
| Exit | TRILLIUM THERAPEUTICS INCcall | $0 | – | -40,600 | -100.0% | -0.00% | – | |
| FTNT | Exit | FORTINET INCcall | $0 | – | -10,200 | -100.0% | -0.00% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRput | $0 | – | -163,700 | -100.0% | -0.00% | – |
| RUBY | Exit | RUBIUS THERAPEUTICS INCcall | $0 | – | -151,100 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INCcall | $0 | – | -95,700 | -100.0% | -0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INCcall | $0 | – | -10,200 | -100.0% | -0.00% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INCput | $0 | – | -15,100 | -100.0% | -0.00% | – |
| MDT | Exit | MEDTRONIC PLCcall | $0 | – | -18,600 | -100.0% | -0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcall | $0 | – | -12,600 | -100.0% | -0.00% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INCput | $0 | – | -22,000 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEWput | $0 | – | -10,600 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & CO INCcall | $0 | – | -11,200 | -100.0% | -0.00% | – |
| EMR | Exit | EMERSON ELEC COcall | $0 | – | -17,100 | -100.0% | -0.00% | – |
| WPX | Exit | WPX ENERGY INCcall | $0 | – | -55,600 | -100.0% | -0.00% | – |
| TMF | Exit | DIREXION SHS ETF TRcall | $0 | – | -23,200 | -100.0% | -0.00% | – |
| UA | Exit | UNDER ARMOUR INCcall | $0 | – | -37,500 | -100.0% | -0.00% | – |
| ZYXI | Exit | ZYNEX INCcall | $0 | – | -30,500 | -100.0% | -0.00% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORPcall | $0 | – | -31,100 | -100.0% | -0.00% | – |
| RDUS | Exit | RADIUS HEALTH INCcall | $0 | – | -34,000 | -100.0% | -0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INCput | $0 | – | -752,400 | -100.0% | -0.00% | – |
| TGT | Exit | TARGET CORPput | $0 | – | -43,200 | -100.0% | -0.00% | – |
| RACE | Exit | FERRARI N Vcall | $0 | – | -10,300 | -100.0% | -0.00% | – |
| NTES | Exit | NETEASE INCcall | $0 | – | -10,400 | -100.0% | -0.00% | – |
| XLV | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -20,200 | -100.0% | -0.00% | – |
| MAXN | Exit | MAXEON SOLAR TECHNOLOGIES LTcall | $0 | – | -24,200 | -100.0% | -0.00% | – |
| ATUS | Exit | ALTICE USA INCput | $0 | – | -15,600 | -100.0% | -0.00% | – |
| XRT | Exit | SPDR SER TRcall | $0 | – | -33,400 | -100.0% | -0.00% | – |
| THC | Exit | TENET HEALTHCARE CORPcall | $0 | – | -12,200 | -100.0% | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALput | $0 | – | -10,600 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDcall | $0 | – | -372,300 | -100.0% | -0.00% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES CORcall | $0 | – | -14,400 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP DELput | $0 | – | -58,000 | -100.0% | -0.00% | – |
| VUZI | Exit | VUZIX CORPcall | $0 | – | -33,100 | -100.0% | -0.00% | – |
| CIIC | Exit | CIIG MERGER CORPcall | $0 | – | -28,600 | -100.0% | -0.00% | – |
| ARLP | Exit | ALLIANCE RESOURCE PARTNERS Lput | $0 | – | -23,500 | -100.0% | -0.00% | – |
| TMF | Exit | DIREXION SHS ETF TRput | $0 | – | -41,100 | -100.0% | -0.00% | – |
| KURA | Exit | KURA ONCOLOGY INCcall | $0 | – | -101,900 | -100.0% | -0.00% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCput | $0 | – | -46,500 | -100.0% | -0.00% | – |
| TLRY | Exit | TILRAY INCcall | $0 | – | -102,200 | -100.0% | -0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INCcall | $0 | – | -16,900 | -100.0% | -0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORPcall | $0 | – | -13,400 | -100.0% | -0.00% | – |
| WIX | Exit | WIX COM LTDput | $0 | – | -205,100 | -100.0% | -0.00% | – |
| VVNT | Exit | VIVINT SMART HOME INCcall | $0 | – | -22,000 | -100.0% | -0.00% | – |
| RESI | Exit | FRONT YD RESIDENTIAL CORPcall | $0 | – | -24,400 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTDput | $0 | – | -41,400 | -100.0% | -0.00% | – |
| TFC | Exit | TRUIST FINL CORPput | $0 | – | -373,858 | -100.0% | -0.00% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INCcall | $0 | – | -24,400 | -100.0% | -0.00% | – |
| NK | Exit | NANTKWEST INCcall | $0 | – | -82,500 | -100.0% | -0.00% | – |
| CODX | Exit | CO-DIAGNOSTICS INCput | $0 | – | -48,400 | -100.0% | -0.00% | – |
| GNW | Exit | GENWORTH FINL INCput | $0 | – | -793,900 | -100.0% | -0.00% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS INcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDput | $0 | – | -529,900 | -100.0% | -0.00% | – |
| TBT | Exit | PROSHARES TRput | $0 | – | -35,700 | -100.0% | -0.00% | – |
| NEM | Exit | NEWMONT CORPcall | $0 | – | -64,880 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INCput | $0 | – | -51,700 | -100.0% | -0.00% | – |
| TNA | Exit | DIREXION SHS ETF TRput | $0 | – | -33,700 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INCcall | $0 | – | -18,100 | -100.0% | -0.00% | – |
| TXN | Exit | TEXAS INSTRS INCput | $0 | – | -18,200 | -100.0% | -0.00% | – |
| VXX | Exit | BARCLAYS BANK PLCcall | $0 | – | -251,800 | -100.0% | -0.00% | – |
| TWLO | Exit | TWILIO INCput | $0 | – | -33,400 | -100.0% | -0.00% | – |
| VYM | Exit | VANGUARD WHITEHALL FDScall | $0 | – | -17,300 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INCcall | $0 | – | -17,500 | -100.0% | -0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INCcall | $0 | – | -16,900 | -100.0% | -0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INCcall | $0 | – | -11,400 | -100.0% | -0.00% | – |
| WB | Exit | WEIBO CORPput | $0 | – | -18,300 | -100.0% | -0.00% | – |
| TYD | Exit | DIREXION SHS ETF TRput | $0 | – | -12,400 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDput | $0 | – | -108,700 | -100.0% | -0.00% | – |
| SF | Exit | STIFEL FINL CORPcall | $0 | – | -13,500 | -100.0% | -0.00% | – |
| TXN | Exit | TEXAS INSTRS INCcall | $0 | – | -11,400 | -100.0% | -0.00% | – |
| VLDR | Exit | VELODYNE LIDAR INCcall | $0 | – | -35,500 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORPput | $0 | – | -70,000 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcall | $0 | – | -17,900 | -100.0% | -0.00% | – |
| TM | Exit | TOYOTA MOTOR CORPcall | $0 | – | -15,400 | -100.0% | -0.01% | – |
| VNQ | Exit | VANGUARD INDEX FDSput | $0 | – | -418,400 | -100.0% | -0.01% | – |
| TREX | Exit | TREX CO INCput | $0 | – | -30,000 | -100.0% | -0.01% | – |
| PRPL | Exit | PURPLE INNOVATION INCcall | $0 | – | -21,700 | -100.0% | -0.01% | – |
| TBIO | Exit | TRANSLATE BIO INCput | $0 | – | -40,300 | -100.0% | -0.01% | – |
| AMGN | Exit | AMGEN INCcall | $0 | – | -14,900 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INcall | $0 | – | -14,800 | -100.0% | -0.01% | – |
| FAZ | Exit | DIREXION SHS ETF TRput | $0 | – | -23,700 | -100.0% | -0.01% | – |
| SPXS | Exit | DIREXION SHS ETF TRput | $0 | – | -107,700 | -100.0% | -0.01% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDcall | $0 | – | -17,400 | -100.0% | -0.01% | – |
| CYTK | Exit | CYTOKINETICS INCput | $0 | – | -39,700 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STL CORP NEWput | $0 | – | -118,000 | -100.0% | -0.01% | – |
| TPR | Exit | TAPESTRY INCcall | $0 | – | -18,000 | -100.0% | -0.01% | – |
| XPO | Exit | XPO LOGISTICS INCcall | $0 | – | -108,700 | -100.0% | -0.01% | – |
| TAL | Exit | TAL EDUCATION GROUPput | $0 | – | -189,100 | -100.0% | -0.01% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLCput | $0 | – | -65,000 | -100.0% | -0.01% | – |
| RVLV | Exit | REVOLVE GROUP INCcall | $0 | – | -25,200 | -100.0% | -0.01% | – |
| NUGT | Exit | DIREXION SHS ETF TRput | $0 | – | -11,480 | -100.0% | -0.01% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES Ncall | $0 | – | -47,300 | -100.0% | -0.01% | – |
| CSX | Exit | CSX CORPcall | $0 | – | -63,200 | -100.0% | -0.01% | – |
| SMAR | Exit | SMARTSHEET INCcall | $0 | – | -15,700 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS INC NEWcall | $0 | – | -22,600 | -100.0% | -0.01% | – |
| UI | Exit | UBIQUITI INCcall | $0 | – | -1,900 | -100.0% | -0.01% | – |
| DXCM | Exit | DEXCOM INCput | $0 | – | -86,200 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORPcall | $0 | – | -113,400 | -100.0% | -0.01% | – |
| IDXX | Exit | IDEXX LABS INCcall | $0 | – | -1,600 | -100.0% | -0.01% | – |
| UNG | Exit | UNITED STS NAT GAS FD LPput | $0 | – | -122,800 | -100.0% | -0.01% | – |
| GOCO | Exit | GOHEALTH INC | $0 | – | -15,884 | -100.0% | -0.01% | – |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -11,529 | -100.0% | -0.01% | – |
| BLK | Exit | BLACKROCK INCcall | $0 | – | -6,300 | -100.0% | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcall | $0 | – | -13,700 | -100.0% | -0.01% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCcall | $0 | – | -7,700 | -100.0% | -0.01% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -11,401 | -100.0% | -0.01% | – |
| XLY | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -35,200 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCput | $0 | – | -16,500 | -100.0% | -0.01% | – |
| TFC | Exit | TRUIST FINL CORPcall | $0 | – | -375,329 | -100.0% | -0.01% | – |
| RICK | Exit | RCI HOSPITALITY HLDGS INCcall | $0 | – | -9,500 | -100.0% | -0.01% | – |
| U | Exit | UNITY SOFTWARE INCcall | $0 | – | -8,300 | -100.0% | -0.01% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -13,980 | -100.0% | -0.01% | – |
| JNUG | Exit | DIREXION SHS ETF TRput | $0 | – | -4,020 | -100.0% | -0.01% | – |
| ZYME | Exit | ZYMEWORKS INCput | $0 | – | -158,300 | -100.0% | -0.01% | – |
| WKHS | Exit | WORKHORSE GROUP INCcall | $0 | – | -74,300 | -100.0% | -0.01% | – |
| USFD | Exit | US FOODS HLDG CORPcall | $0 | – | -69,400 | -100.0% | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -139,600 | -100.0% | -0.01% | – |
| PLAN | Exit | ANAPLAN INCcall | $0 | – | -15,200 | -100.0% | -0.01% | – |
| FRI | Exit | FIRST TR S&P REIT INDEX FD | $0 | – | -10,101 | -100.0% | -0.01% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NEcall | $0 | – | -84,800 | -100.0% | -0.01% | – |
| UCO | Exit | PROSHARES TR IIcall | $0 | – | -37,440 | -100.0% | -0.01% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INCcall | $0 | – | -16,900 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -10,832 | -100.0% | -0.01% | – |
| VIXY | Exit | PROSHARES TR IIvix sh trm futrs | $0 | – | -18,575 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCput | $0 | – | -57,000 | -100.0% | -0.01% | – |
| MGNI | Exit | MAGNITE INCcall | $0 | – | -25,800 | -100.0% | -0.01% | – |
| YNDX | Exit | YANDEX N Vcall | $0 | – | -23,600 | -100.0% | -0.01% | – |
| AL | Exit | AIR LEASE CORPcall | $0 | – | -158,600 | -100.0% | -0.01% | – |
| RNG | Exit | RINGCENTRAL INCcall | $0 | – | -5,600 | -100.0% | -0.01% | – |
| VOO | Exit | VANGUARD INDEX FDScall | $0 | – | -18,700 | -100.0% | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES CORPcall | $0 | – | -12,500 | -100.0% | -0.01% | – |
| COUP | Exit | COUPA SOFTWARE INCput | $0 | – | -165,000 | -100.0% | -0.01% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -10,044 | -100.0% | -0.01% | – |
| TTM | Exit | TATA MTRS LTDcall | $0 | – | -60,000 | -100.0% | -0.01% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -10,624 | -100.0% | -0.01% | – |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -12,759 | -100.0% | -0.01% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -721,000 | -100.0% | -0.01% | – |
| GHIV | Exit | GORES HLDGS IV INC | $0 | – | -18,700 | -100.0% | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INCput | $0 | – | -27,028 | -100.0% | -0.01% | – |
| XBI | Exit | SPDR SER TRput | $0 | – | -524,500 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -20,544 | -100.0% | -0.01% | – |
| PH | Exit | PARKER-HANNIFIN CORPcall | $0 | – | -7,000 | -100.0% | -0.01% | – |
| TTCF | Exit | TATTOOED CHEF INC | $0 | – | -11,554 | -100.0% | -0.01% | – |
| HMY | Exit | HARMONY GOLD MINING CO LTDsponsored adr | $0 | – | -56,746 | -100.0% | -0.01% | – |
| XBI | Exit | SPDR SER TRcall | $0 | – | -22,700 | -100.0% | -0.01% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCcall | $0 | – | -89,800 | -100.0% | -0.01% | – |
| TECS | Exit | DIREXION SHS ETF TRput | $0 | – | -45,710 | -100.0% | -0.01% | – |
| HWM | Exit | HOWMET AEROSPACE INCcall | $0 | – | -62,400 | -100.0% | -0.01% | – |
| YINN | Exit | DIREXION SHS ETF TRcall | $0 | – | -108,600 | -100.0% | -0.01% | – |
| HUBS | Exit | HUBSPOT INCcall | $0 | – | -4,700 | -100.0% | -0.01% | – |
| TLRY | Exit | TILRAY INCput | $0 | – | -65,500 | -100.0% | -0.01% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INCcall | $0 | – | -13,300 | -100.0% | -0.01% | – |
| UNP | Exit | UNION PAC CORPcall | $0 | – | -12,100 | -100.0% | -0.01% | – |
| UGL | Exit | PROSHARES TR IIput | $0 | – | -10,700 | -100.0% | -0.01% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -10,554 | -100.0% | -0.01% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -23,484 | -100.0% | -0.01% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -25,810 | -100.0% | -0.01% | – |
| CODX | Exit | CO-DIAGNOSTICS INC | $0 | – | -28,654 | -100.0% | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCcall | $0 | – | -16,400 | -100.0% | -0.01% | – |
| USAS | Exit | AMERICAS GOLD AND SILVER COR | $0 | – | -90,225 | -100.0% | -0.01% | – |
| T | Exit | AT&T INCcall | $0 | – | -467,200 | -100.0% | -0.01% | – |
| TBIO | Exit | TRANSLATE BIO INC | $0 | – | -16,703 | -100.0% | -0.01% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -14,792 | -100.0% | -0.01% | – |
| TER | Exit | TERADYNE INCcall | $0 | – | -9,600 | -100.0% | -0.01% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -11,305 | -100.0% | -0.01% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDGScall | $0 | – | -143,100 | -100.0% | -0.01% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDcall | $0 | – | -543,027 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARcall | $0 | – | -7,700 | -100.0% | -0.01% | – |
| STNE | Exit | STONECO LTDcall | $0 | – | -16,500 | -100.0% | -0.01% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PTNRut ltd partner | $0 | – | -99,673 | -100.0% | -0.01% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -10,238 | -100.0% | -0.01% | – |
| FREL | Exit | FIDELITY COVINGTON TRUSTmsci rl est etf | $0 | – | -12,244 | -100.0% | -0.01% | – |
| HCA | Exit | HCA HEALTHCARE INCcall | $0 | – | -7,700 | -100.0% | -0.01% | – |
| CCX | Exit | CHURCHILL CAP CORP IIcl a | $0 | – | -35,100 | -100.0% | -0.01% | – |
| IPOC | Exit | SOCIAL CAP HEDSPIA HLDG CO Icall | $0 | – | -74,900 | -100.0% | -0.01% | – |
| EWQ | Exit | ISHARES INCmsci france etf | $0 | – | -10,710 | -100.0% | -0.01% | – |
| COTY | Exit | COTY INCput | $0 | – | -319,700 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP.call | $0 | – | -54,100 | -100.0% | -0.01% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -15,258 | -100.0% | -0.01% | – |
| SPAK | Exit | ETF SER SOLUTIONSdefiance nxt gn | $0 | – | -12,159 | -100.0% | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INCcall | $0 | – | -12,000 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INCcall | $0 | – | -4,000 | -100.0% | -0.01% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -16,876 | -100.0% | -0.01% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -30,793 | -100.0% | -0.01% | – |
| WMT | Exit | WALMART INCcall | $0 | – | -212,900 | -100.0% | -0.01% | – |
| XME | Exit | SPDR SER TRput | $0 | – | -191,400 | -100.0% | -0.01% | – |
| IGV | Exit | ISHARES TRcall | $0 | – | -11,600 | -100.0% | -0.01% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -124,001 | -100.0% | -0.01% | – |
| SOLO | Exit | ELECTRAMECCANICA VEHS CORP | $0 | – | -61,281 | -100.0% | -0.01% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -26,075 | -100.0% | -0.01% | – |
| UDOW | Exit | PROSHARES TRcall | $0 | – | -24,400 | -100.0% | -0.01% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORPput | $0 | – | -51,600 | -100.0% | -0.01% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -11,121 | -100.0% | -0.01% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -23,845 | -100.0% | -0.01% | – |
| YOLO | Exit | ADVISORSHARES TRpure cannabis | $0 | – | -22,927 | -100.0% | -0.01% | – |
| TQQQ | Exit | PROSHARES TRput | $0 | – | -33,900 | -100.0% | -0.01% | – |
| FSR | Exit | FISKER INC | $0 | – | -25,772 | -100.0% | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INCput | $0 | – | -728,700 | -100.0% | -0.01% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -24,987 | -100.0% | -0.01% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -48,745 | -100.0% | -0.01% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -29,746 | -100.0% | -0.01% | – |
| SBE | Exit | SWITCHBACK ENERGY ACQUISTN Cput | $0 | – | -40,800 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INCput | $0 | – | -985,000 | -100.0% | -0.01% | – |
| ABMD | Exit | ABIOMED INCcall | $0 | – | -4,200 | -100.0% | -0.01% | – |
| UVXY | Exit | PROSHARES TR IIcall | $0 | – | -621,500 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED AIRLS HLDGS INCput | $0 | – | -92,100 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INCcall | $0 | – | -15,100 | -100.0% | -0.01% | – |
| EWC | Exit | ISHARES INCcall | $0 | – | -400,500 | -100.0% | -0.01% | – |
| RMO | Exit | ROMEO POWER INC | $0 | – | -18,672 | -100.0% | -0.01% | – |
| VRM | Exit | VROOM INCput | $0 | – | -48,300 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -39,855 | -100.0% | -0.01% | – |
| XLK | Exit | SELECT SECTOR SPDR TRput | $0 | – | -224,700 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCcall | $0 | – | -17,600 | -100.0% | -0.01% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -19,404 | -100.0% | -0.01% | – |
| XL | Exit | XL FLEET CORPcall | $0 | – | -56,800 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -26,065 | -100.0% | -0.01% | – |
| VALE | Exit | VALE S Acall | $0 | – | -176,800 | -100.0% | -0.01% | – |
| BYND | Exit | BEYOND MEAT INCput | $0 | – | -33,400 | -100.0% | -0.01% | – |
| UAA | Exit | UNDER ARMOUR INCcall | $0 | – | -146,400 | -100.0% | -0.01% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -23,042 | -100.0% | -0.01% | – |
| BIZD | Exit | VANECK VECTORS ETF TR | $0 | – | -33,981 | -100.0% | -0.01% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORput | $0 | – | -207,700 | -100.0% | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -10,345 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -20,308 | -100.0% | -0.01% | – |
| XPEV | Exit | XPENG INCcall | $0 | – | -78,800 | -100.0% | -0.01% | – |
| ALTY | Exit | GLOBAL X FDSsuper div altr | $0 | – | -41,955 | -100.0% | -0.01% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -32,495 | -100.0% | -0.01% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -32,834 | -100.0% | -0.01% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -72,052 | -100.0% | -0.01% | – |
| VIXM | Exit | PROSHARES TR IIcall | $0 | – | -44,600 | -100.0% | -0.01% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -26,095 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INCcall | $0 | – | -18,700 | -100.0% | -0.01% | – |
| BEAT | Exit | BIOTELEMETRY INCcall | $0 | – | -15,100 | -100.0% | -0.01% | – |
| APA | Exit | APACHE CORP | $0 | – | -33,439 | -100.0% | -0.01% | – |
| MARA | Exit | MARATHON PATENT GROUP INCcall | $0 | – | -105,000 | -100.0% | -0.01% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -25,097 | -100.0% | -0.02% | – |
| XLNX | Exit | XILINX INCcall | $0 | – | -16,800 | -100.0% | -0.02% | – |
| X | Exit | UNITED STATES STL CORP NEWcall | $0 | – | -125,200 | -100.0% | -0.02% | – |
| IPOC | Exit | SOCIAL CAP HEDSPIA HLDG CO I | $0 | – | -30,529 | -100.0% | -0.02% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -11,613 | -100.0% | -0.02% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -13,836 | -100.0% | -0.02% | – |
| TLT | Exit | ISHARES TRcall | $0 | – | -234,000 | -100.0% | -0.02% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -42,407 | -100.0% | -0.02% | – |
| WMT | Exit | WALMART INCput | $0 | – | -128,100 | -100.0% | -0.02% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -18,712 | -100.0% | -0.02% | – |
| UCO | Exit | PROSHARES TR IIulta blmbg 2017 | $0 | – | -14,672 | -100.0% | -0.02% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORPput | $0 | – | -207,100 | -100.0% | -0.02% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITEDcall | $0 | – | -67,900 | -100.0% | -0.02% | – |
| XPEV | Exit | XPENG INCput | $0 | – | -64,500 | -100.0% | -0.02% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -32,561 | -100.0% | -0.02% | – |
| OSTK | Exit | OVERSTOCK COM INC DELcall | $0 | – | -16,900 | -100.0% | -0.02% | – |
| RDFN | Exit | REDFIN CORPcall | $0 | – | -20,600 | -100.0% | -0.02% | – |
| ULTA | Exit | ULTA BEAUTY INCcall | $0 | – | -14,900 | -100.0% | -0.02% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -11,274 | -100.0% | -0.02% | – |
| MDB | Exit | MONGODB INCcall | $0 | – | -3,800 | -100.0% | -0.02% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INCput | $0 | – | -213,800 | -100.0% | -0.02% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -24,592 | -100.0% | -0.02% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -10,949 | -100.0% | -0.02% | – |
| PI | Exit | IMPINJ INC | $0 | – | -13,186 | -100.0% | -0.02% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -103,034 | -100.0% | -0.02% | – |
| UAL | Exit | UNITED AIRLS HLDGS INCcall | $0 | – | -246,700 | -100.0% | -0.02% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -13,160 | -100.0% | -0.02% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCcall | $0 | – | -34,400 | -100.0% | -0.02% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -15,874 | -100.0% | -0.02% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -193,132 | -100.0% | -0.02% | – |
| V | Exit | VISA INCput | $0 | – | -69,400 | -100.0% | -0.02% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -32,915 | -100.0% | -0.02% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -53,563 | -100.0% | -0.02% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPcall | $0 | – | -200,900 | -100.0% | -0.02% | – |
| VIAC | Exit | VIACOMCBS INCcall | $0 | – | -83,572 | -100.0% | -0.02% | – |
| WFC | Exit | WELLS FARGO CO NEWcall | $0 | – | -532,700 | -100.0% | -0.02% | – |
| UNIT | Exit | UNITI GROUP INCcall | $0 | – | -655,800 | -100.0% | -0.02% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -36,954 | -100.0% | -0.02% | – |
| TDOC | Exit | TELADOC HEALTH INCput | $0 | – | -59,744 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORPcall | $0 | – | -50,100 | -100.0% | -0.02% | – |
| TUP | Exit | TUPPERWARE BRANDS CORPcall | $0 | – | -45,200 | -100.0% | -0.02% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -27,856 | -100.0% | -0.02% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -48,691 | -100.0% | -0.02% | – |
| AMUB | Exit | UBS AG LONDON BRANCHetracs alerian m | $0 | – | -80,730 | -100.0% | -0.02% | – |
| TGTX | Exit | TG THERAPEUTICS INCcall | $0 | – | -28,300 | -100.0% | -0.02% | – |
| ALB | Exit | ALBEMARLE CORPcall | $0 | – | -15,600 | -100.0% | -0.02% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO Lput | $0 | – | -157,100 | -100.0% | -0.02% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -35,668 | -100.0% | -0.02% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -37,547 | -100.0% | -0.02% | – |
| OKTA | Exit | OKTA INCcall | $0 | – | -13,800 | -100.0% | -0.02% | – |
| KOD | Exit | KODIAK SCIENCES INCcall | $0 | – | -45,300 | -100.0% | -0.02% | – |
| PBD | Exit | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $0 | – | -20,766 | -100.0% | -0.02% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -26,528 | -100.0% | -0.02% | – |
| SONO | Exit | SONOS INC | $0 | – | -31,240 | -100.0% | -0.02% | – |
| WFC | Exit | WELLS FARGO CO NEWput | $0 | – | -457,600 | -100.0% | -0.02% | – |
| UGL | Exit | PROSHARES TR IIultra gold | $0 | – | -11,800 | -100.0% | -0.02% | – |
| VEEV | Exit | VEEVA SYS INCcall | $0 | – | -14,000 | -100.0% | -0.02% | – |
| UVXY | Exit | PROSHARES TR IIput | $0 | – | -290,700 | -100.0% | -0.02% | – |
| OTRK | Exit | ONTRAK INC | $0 | – | -12,973 | -100.0% | -0.02% | – |
| SFIX | Exit | STITCH FIX INCcall | $0 | – | -35,500 | -100.0% | -0.02% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -11,054 | -100.0% | -0.02% | – |
| HHC | Exit | HOWARD HUGHES CORPput | $0 | – | -160,100 | -100.0% | -0.02% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -159,696 | -100.0% | -0.02% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -3,433,200 | -100.0% | -0.02% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -63,456 | -100.0% | -0.02% | – |
| AAP | Exit | ADVANCE AUTO PARTS INCcall | $0 | – | -74,700 | -100.0% | -0.02% | – |
| SYF | Exit | SYNCHRONY FINANCIALcall | $0 | – | -77,600 | -100.0% | -0.03% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -10,641 | -100.0% | -0.03% | – |
| THCX | Exit | SPINNAKER ETF SERIEScannabis etf | $0 | – | -70,834 | -100.0% | -0.03% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcall | $0 | – | -61,400 | -100.0% | -0.03% | – |
| UPRO | Exit | PROSHARES TRcall | $0 | – | -37,200 | -100.0% | -0.03% | – |
| WYNN | Exit | WYNN RESORTS LTDcall | $0 | – | -65,200 | -100.0% | -0.03% | – |
| VTRS | Exit | VIATRIS INCput | $0 | – | -609,600 | -100.0% | -0.03% | – |
| MARA | Exit | MARATHON PATENT GROUP INC | $0 | – | -86,681 | -100.0% | -0.03% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -93,844 | -100.0% | -0.03% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -38,153 | -100.0% | -0.03% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -10,205 | -100.0% | -0.03% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -17,465 | -100.0% | -0.03% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -12,962 | -100.0% | -0.03% | – |
| XLP | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -558,400 | -100.0% | -0.03% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -15,826 | -100.0% | -0.03% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -1,797,800 | -100.0% | -0.03% | – |
| WORK | Exit | SLACK TECHNOLOGIES INCcall | $0 | – | -299,800 | -100.0% | -0.03% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -57,186 | -100.0% | -0.03% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -19,313 | -100.0% | -0.03% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -14,786 | -100.0% | -0.03% | – |
| APPN | Exit | APPIAN CORPcall | $0 | – | -16,500 | -100.0% | -0.03% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -13,018 | -100.0% | -0.03% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -26,353 | -100.0% | -0.03% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -88,796 | -100.0% | -0.03% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -28,175 | -100.0% | -0.03% | – |
| TTD | Exit | THE TRADE DESK INCput | $0 | – | -16,300 | -100.0% | -0.03% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -10,024 | -100.0% | -0.04% | – |
| ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -15,758 | -100.0% | -0.04% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -29,751 | -100.0% | -0.04% | – |
| EWI | Exit | ISHARES INCmsci italy etf | $0 | – | -41,942 | -100.0% | -0.04% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -14,777 | -100.0% | -0.04% | – |
| UNG | Exit | UNITED STS NAT GAS FD LPunit par | $0 | – | -139,584 | -100.0% | -0.04% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -29,710 | -100.0% | -0.04% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -63,034 | -100.0% | -0.04% | – |
| JCI | Exit | JOHNSON CTLS INTL PLCcall | $0 | – | -678,900 | -100.0% | -0.04% | – |
| COTY | Exit | COTY INC | $0 | – | -188,830 | -100.0% | -0.04% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -15,452 | -100.0% | -0.04% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -225,429 | -100.0% | -0.04% | – |
| ZYME | Exit | ZYMEWORKS INC | $0 | – | -30,090 | -100.0% | -0.04% | – |
| UVXY | Exit | PROSHARES TR IIultra vix short | $0 | – | -134,868 | -100.0% | -0.04% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -16,944 | -100.0% | -0.04% | – |
| T | Exit | AT&T INCput | $0 | – | -778,700 | -100.0% | -0.04% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -20,337 | -100.0% | -0.04% | – |
| XME | Exit | SPDR SER TRcall | $0 | – | -297,100 | -100.0% | -0.04% | – |
| Z | Exit | ZILLOW GROUP INCput | $0 | – | -365,300 | -100.0% | -0.04% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -17,598 | -100.0% | -0.04% | – |
| FFIV | Exit | F5 NETWORKS INCcall | $0 | – | -179,400 | -100.0% | -0.04% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -13,349 | -100.0% | -0.04% | – |
| CLOU | Exit | GLOBAL X FDS | $0 | – | -55,067 | -100.0% | -0.04% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -50,833 | -100.0% | -0.04% | – |
| PCG | Exit | PG&E CORP | $0 | – | -124,934 | -100.0% | -0.04% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INput | $0 | – | -81,100 | -100.0% | -0.05% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -169,200 | -100.0% | -0.05% | – |
| SILV | Exit | SILVERCREST METALS INC | $0 | – | -145,463 | -100.0% | -0.05% | – |
| TECL | Exit | DIREXION SHS ETF TRcall | $0 | – | -12,200 | -100.0% | -0.05% | – |
| ZNGA | Exit | ZYNGA INCcall | $0 | – | -2,175,100 | -100.0% | -0.05% | – |
| AZO | Exit | AUTOZONE INCcall | $0 | – | -10,400 | -100.0% | -0.05% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -28,790 | -100.0% | -0.05% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -450,889 | -100.0% | -0.05% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -40,700 | -100.0% | -0.05% | – |
| SBE | Exit | SWITCHBACK ENERGY ACQUISTN Ccall | $0 | – | -261,000 | -100.0% | -0.05% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -15,631 | -100.0% | -0.05% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -20,791 | -100.0% | -0.05% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -10,342 | -100.0% | -0.05% | – |
| RPD | Exit | RAPID7 INCcall | $0 | – | -70,700 | -100.0% | -0.05% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -10,519 | -100.0% | -0.05% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -13,549 | -100.0% | -0.05% | – |
| VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -111,502 | -100.0% | -0.05% | – |
| TDOC | Exit | TELADOC HEALTH INCcall | $0 | – | -87,162 | -100.0% | -0.06% | – |
| VXX | Exit | BARCLAYS BANK PLCput | $0 | – | -385,400 | -100.0% | -0.06% | – |
| V | Exit | VISA INCcall | $0 | – | -77,700 | -100.0% | -0.06% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -16,903 | -100.0% | -0.06% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -32,649 | -100.0% | -0.06% | – |
| WDAY | Exit | WORKDAY INCput | $0 | – | -117,100 | -100.0% | -0.06% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -24,695 | -100.0% | -0.06% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -51,516 | -100.0% | -0.06% | – |
| EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -46,410 | -100.0% | -0.06% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -118,341 | -100.0% | -0.06% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -32,360 | -100.0% | -0.06% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -10,460 | -100.0% | -0.06% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -14,851 | -100.0% | -0.06% | – |
| HHC | Exit | HOWARD HUGHES CORPcall | $0 | – | -411,200 | -100.0% | -0.06% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRbullish fd | $0 | – | -97,130 | -100.0% | -0.07% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -490,269 | -100.0% | -0.07% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -75,514 | -100.0% | -0.07% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -78,962 | -100.0% | -0.07% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -34,794 | -100.0% | -0.07% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -21,481 | -100.0% | -0.07% | – |
| TNA | Exit | DIREXION SHS ETF TRcall | $0 | – | -98,700 | -100.0% | -0.07% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -19,008 | -100.0% | -0.07% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -25,648 | -100.0% | -0.07% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -17,925 | -100.0% | -0.07% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -45,109 | -100.0% | -0.07% | – |
| XOM | Exit | EXXON MOBIL CORPput | $0 | – | -550,900 | -100.0% | -0.07% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcall | $0 | – | -130,600 | -100.0% | -0.08% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -67,725 | -100.0% | -0.08% | – |
| FICO | Exit | FAIR ISAAC CORPcall | $0 | – | -25,100 | -100.0% | -0.08% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO Lcall | $0 | – | -234,500 | -100.0% | -0.08% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -54,803 | -100.0% | -0.08% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -15,989 | -100.0% | -0.08% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -182,606 | -100.0% | -0.08% | – |
| V | Exit | VISA INC | $0 | – | -13,108 | -100.0% | -0.08% | – |
| WMT | Exit | WALMART INC | $0 | – | -20,104 | -100.0% | -0.08% | – |
| WDAY | Exit | WORKDAY INCcall | $0 | – | -93,600 | -100.0% | -0.08% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -55,021 | -100.0% | -0.09% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -72,098 | -100.0% | -0.09% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -43,799 | -100.0% | -0.09% | – |
| ZEN | Exit | ZENDESK INCcall | $0 | – | -53,600 | -100.0% | -0.10% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -3,243,900 | -100.0% | -0.10% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -20,627 | -100.0% | -0.10% | – |
| VMW | Exit | VMWARE INCcall | $0 | – | -1,026,600 | -100.0% | -0.10% | – |
| TWLO | Exit | TWILIO INCcall | $0 | – | -30,000 | -100.0% | -0.10% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -98,514 | -100.0% | -0.10% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIcall | $0 | – | -239,900 | -100.0% | -0.10% | – |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -107,620 | -100.0% | -0.10% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -13,393 | -100.0% | -0.10% | – |
| MXI | Exit | ISHARES TRglobal mater etf | $0 | – | -44,506 | -100.0% | -0.10% | – |
| XLK | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -747,000 | -100.0% | -0.11% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -17,018 | -100.0% | -0.11% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -83,198 | -100.0% | -0.11% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -135,022 | -100.0% | -0.11% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -74,546 | -100.0% | -0.11% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -2,652,300 | -100.0% | -0.11% | – |
| XLI | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -462,100 | -100.0% | -0.12% | – |
| ACM | Exit | AECOM | $0 | – | -83,294 | -100.0% | -0.12% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -98,821 | -100.0% | -0.12% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -12,576 | -100.0% | -0.12% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -39,504 | -100.0% | -0.13% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -23,177 | -100.0% | -0.14% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -86,902 | -100.0% | -0.15% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -133,739 | -100.0% | -0.15% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDput | $0 | – | -776,400 | -100.0% | -0.15% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -16,935 | -100.0% | -0.15% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -11,482 | -100.0% | -0.15% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -131,128 | -100.0% | -0.16% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -146,753 | -100.0% | -0.16% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -74,877 | -100.0% | -0.17% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -44,325 | -100.0% | -0.17% | – |
| UBER | Exit | UBER TECHNOLOGIES INCcall | $0 | – | -833,100 | -100.0% | -0.17% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -29,862 | -100.0% | -0.18% | – |
| CAR | Exit | AVIS BUDGET GROUPcall | $0 | – | -609,400 | -100.0% | -0.19% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcall | $0 | – | -254,200 | -100.0% | -0.20% | – |
| VMW | Exit | VMWARE INCput | $0 | – | -1,205,800 | -100.0% | -0.20% | – |
| SOXX | Exit | ISHARES TRphlx semicnd etf | $0 | – | -18,833 | -100.0% | -0.21% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -20,606 | -100.0% | -0.21% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -35,320 | -100.0% | -0.21% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -248,294 | -100.0% | -0.22% | – |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -6,055,200 | -100.0% | -0.22% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -113,478 | -100.0% | -0.22% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -196,782 | -100.0% | -0.23% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -73,417 | -100.0% | -0.23% | – |
| LYFT | Exit | LYFT INC | $0 | – | -163,952 | -100.0% | -0.23% | – |
| TQQQ | Exit | PROSHARES TRcall | $0 | – | -135,000 | -100.0% | -0.24% | – |
| TTD | Exit | THE TRADE DESK INCcall | $0 | – | -25,300 | -100.0% | -0.24% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -225,947 | -100.0% | -0.24% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -198,828 | -100.0% | -0.25% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -43,691 | -100.0% | -0.25% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -33,442 | -100.0% | -0.25% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIput | $0 | – | -687,400 | -100.0% | -0.26% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -51,596 | -100.0% | -0.27% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -289,584 | -100.0% | -0.28% | – |
| FTCH | Exit | FARFETCH LTDcall | $0 | – | -290,300 | -100.0% | -0.28% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -182,877 | -100.0% | -0.36% | – |
| ZS | Exit | ZSCALER INCcall | $0 | – | -105,700 | -100.0% | -0.37% | – |
| T | Exit | AT&T INC | $0 | – | -451,373 | -100.0% | -0.37% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDcall | $0 | – | -657,500 | -100.0% | -0.39% | – |
| W | Exit | WAYFAIR INCput | $0 | – | -318,000 | -100.0% | -0.40% | – |
| W | Exit | WAYFAIR INCcall | $0 | – | -367,400 | -100.0% | -0.41% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -618,566 | -100.0% | -0.42% | – |
| RESI | Exit | FRONT YD RESIDENTIAL CORP | $0 | – | -921,818 | -100.0% | -0.43% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -94,498 | -100.0% | -0.44% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -2,642,400 | -100.0% | -0.45% | – |
| INTC | Exit | INTEL CORP | $0 | – | -328,074 | -100.0% | -0.47% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -66,090 | -100.0% | -0.52% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -744,920 | -100.0% | -0.56% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -57,680 | -100.0% | -0.59% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -100,952 | -100.0% | -0.68% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -187,734 | -100.0% | -0.69% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -132,717 | -100.0% | -0.85% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -179,857 | -100.0% | -0.96% | – |
| Z | Exit | ZILLOW GROUP INCcall | $0 | – | -635,400 | -100.0% | -1.23% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -1,952,800 | -100.0% | -18.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 4.9% |
| ISHARES INC | 42 | Q3 2023 | 4.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 1.0% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.7% |
| ISHARES TR | 42 | Q3 2023 | 1.2% |
| APPLE INC | 42 | Q3 2023 | 1.0% |
| BARRICK GOLD CORPORATION | 42 | Q3 2023 | 1.0% |
| ISHARES TR | 42 | Q3 2023 | 0.5% |
| BK OF AMERICA CORP | 42 | Q3 2023 | 0.2% |
| APPLE INC | 41 | Q3 2023 | 8.6% |
View HAP Trading, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Clarus Corp | September 15, 2022 | 8,167,366 | 21.9% |
| GULF RESOURCES, INC. | May 10, 2011 | 117,277 | 0.3% |
| Fushi Copperweld, Inc. | April 12, 2011 | 281,786 | 0.7% |
View HAP Trading, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| SC 13G/A | 2022-09-15 |
| SC 13G | 2022-09-15 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
View HAP Trading, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.