$3.08 Billion is the total value of HAP Trading, LLC's 2396 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITUB | Exit | ITAU UNIBANCO HLDG S Aput | $0 | – | -11,700 | -100.0% | 0.00% | – |
| IMGN | Exit | IMMUNOGEN INCcall | $0 | – | -18,200 | -100.0% | 0.00% | – |
| SEE | Exit | SEALED AIR CORP NEWput | $0 | – | -375,100 | -100.0% | 0.00% | – |
| RKDA | Exit | ARCADIA BIOSCIENCES INCcall | $0 | – | -13,600 | -100.0% | 0.00% | – |
| KNOP | Exit | KNOT OFFSHORE PARTNERS LPput | $0 | – | -11,400 | -100.0% | 0.00% | – |
| BXRX | Exit | BAUDAX BIO INCcall | $0 | – | -28,200 | -100.0% | 0.00% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONcall | $0 | – | -11,400 | -100.0% | 0.00% | – |
| BGS | Exit | B & G FOODS INC NEWput | $0 | – | -10,800 | -100.0% | 0.00% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIcall | $0 | – | -10,200 | -100.0% | 0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INCcall | $0 | – | -17,600 | -100.0% | 0.00% | – |
| ROAD | Exit | CONSTRUCTION PARTNERS INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| RAPT | Exit | RAPT THERAPEUTICS INCcall | $0 | – | -15,300 | -100.0% | 0.00% | – |
| STKL | Exit | SUNOPTA INCcall | $0 | – | -10,700 | -100.0% | 0.00% | – |
| NOV | Exit | NOV INCput | $0 | – | -13,100 | -100.0% | 0.00% | – |
| XERS | Exit | XERIS PHARMACEUTICALS INCput | $0 | – | -10,400 | -100.0% | 0.00% | – |
| HAAC | Exit | HEALTH ASSURN ACQUISITION COcall | $0 | – | -19,400 | -100.0% | 0.00% | – |
| SWI | Exit | SOLARWINDS CORPcall | $0 | – | -13,200 | -100.0% | 0.00% | – |
| SVFA | Exit | SVF INVESTMENT CORPcall | $0 | – | -19,800 | -100.0% | 0.00% | – |
| MOS | Exit | MOSAIC CO NEWcall | $0 | – | -10,600 | -100.0% | 0.00% | – |
| RDHL | Exit | REDHILL BIOPHARMA LTDcall | $0 | – | -13,600 | -100.0% | 0.00% | – |
| BSQR | Exit | BSQUARE CORPput | $0 | – | -11,000 | -100.0% | 0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS INcall | $0 | – | -22,000 | -100.0% | 0.00% | – |
| GRA | Exit | GRACE W R & CO DEL NEWput | $0 | – | -10,200 | -100.0% | 0.00% | – |
| TPGY | Exit | TPG PACE BEN FIN CORPcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| BOWX | Exit | BOWX ACQUISITION CORPcall | $0 | – | -23,000 | -100.0% | 0.00% | – |
| REM | Exit | ISHARES TRput | $0 | – | -12,600 | -100.0% | 0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEWcall | $0 | – | -44,448 | -100.0% | 0.00% | – |
| LTCH | Exit | LATCH INCcall | $0 | – | -13,600 | -100.0% | 0.00% | – |
| BNO | Exit | UNITED STS BRENT OIL FD LPput | $0 | – | -10,800 | -100.0% | 0.00% | – |
| USDU | Exit | WISDOMTREE TRcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ERF | Exit | ENERPLUS CORPcall | $0 | – | -10,100 | -100.0% | 0.00% | – |
| MAG | Exit | MAG SILVER CORPput | $0 | – | -10,500 | -100.0% | 0.00% | – |
| WPF | Exit | FOLEY TRASIMENE ACQUISTN CORcall | $0 | – | -15,800 | -100.0% | 0.00% | – |
| MFA | Exit | MFA FINL INCcall | $0 | – | -77,200 | -100.0% | 0.00% | – |
| PRPO | Exit | PRECIPIO INCput | $0 | – | -10,800 | -100.0% | 0.00% | – |
| CRNT | Exit | CERAGON NETWORKS LTDcall | $0 | – | -10,800 | -100.0% | 0.00% | – |
| DK | Exit | DELEK US HLDGS INC NEWput | $0 | – | -16,700 | -100.0% | 0.00% | – |
| ZYME | Exit | ZYMEWORKS INCput | $0 | – | -10,700 | -100.0% | 0.00% | – |
| AWRE | Exit | AWARE INC MASScall | $0 | – | -12,100 | -100.0% | 0.00% | – |
| QD | Exit | QUDIAN INCput | $0 | – | -11,400 | -100.0% | 0.00% | – |
| MGI | Exit | MONEYGRAM INTL INCput | $0 | – | -21,400 | -100.0% | 0.00% | – |
| AQMS | Exit | AQUA METALS INCput | $0 | – | -44,000 | -100.0% | 0.00% | – |
| XIN | Exit | XINYUAN REAL ESTATE CO LTDput | $0 | – | -22,700 | -100.0% | 0.00% | – |
| COG | Exit | CABOT OIL & GAS CORPput | $0 | – | -54,000 | -100.0% | 0.00% | – |
| PTMN | Exit | PORTMAN RIDGE FIN CORPcall | $0 | – | -18,100 | -100.0% | 0.00% | – |
| SPCX | Exit | COLLABORATIVE INVESTMNT SERcall | $0 | – | -16,000 | -100.0% | 0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALput | $0 | – | -18,000 | -100.0% | 0.00% | – |
| CCAC | Exit | CITIC CAPITAL ACQUISITION COcall | $0 | – | -10,300 | -100.0% | 0.00% | – |
| Exit | VISLINK TECHNOLOGIES INCput | $0 | – | -11,100 | -100.0% | 0.00% | – | |
| JAGX | Exit | JAGUAR HEALTH INCcall | $0 | – | -38,700 | -100.0% | 0.00% | – |
| PSEC | Exit | PROSPECT CAP CORPput | $0 | – | -14,700 | -100.0% | 0.00% | – |
| TYME | Exit | TYME TECHNOLOGIES INCcall | $0 | – | -11,500 | -100.0% | 0.00% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORPcall | $0 | – | -13,500 | -100.0% | 0.00% | – |
| KALA | Exit | KALA PHARMACEUTICALS INCcall | $0 | – | -20,700 | -100.0% | 0.00% | – |
| SUNW | Exit | SUNWORKS INCput | $0 | – | -11,800 | -100.0% | 0.00% | – |
| CRK | Exit | COMSTOCK RES INCput | $0 | – | -10,200 | -100.0% | 0.00% | – |
| ITB | Exit | ISHARES TRput | $0 | – | -56,300 | -100.0% | 0.00% | – |
| CERS | Exit | CERUS CORPcall | $0 | – | -12,700 | -100.0% | 0.00% | – |
| SVAC | Exit | STARBOARD VALUE ACQUISITN COcall | $0 | – | -20,800 | -100.0% | 0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcall | $0 | – | -12,400 | -100.0% | 0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALput | $0 | – | -10,900 | -100.0% | 0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICScall | $0 | – | -25,800 | -100.0% | 0.00% | – |
| IO | Exit | ION GEOPHYSICAL CORPcall | $0 | – | -138,100 | -100.0% | 0.00% | – |
| SNR | Exit | NEW SR INVT GROUP INCcall | $0 | – | -10,300 | -100.0% | 0.00% | – |
| BFI | Exit | BURGERFI INTERNATIONAL INCcall | $0 | – | -11,800 | -100.0% | 0.00% | – |
| RESN | Exit | RESONANT INCcall | $0 | – | -11,900 | -100.0% | 0.00% | – |
| CRMD | Exit | CORMEDIX INCcall | $0 | – | -17,300 | -100.0% | 0.00% | – |
| NTR | Exit | NUTRIEN LTDcall | $0 | – | -13,000 | -100.0% | 0.00% | – |
| GSS | Exit | GOLDEN STAR RES LTD CDAcall | $0 | – | -13,800 | -100.0% | 0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INCput | $0 | – | -14,800 | -100.0% | 0.00% | – |
| MSGN | Exit | MSG NETWORK INCcall | $0 | – | -45,500 | -100.0% | 0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INCcall | $0 | – | -10,800 | -100.0% | 0.00% | – |
| CLSN | Exit | CELSION CORPcall | $0 | – | -21,400 | -100.0% | 0.00% | – |
| TRX | Exit | TANZANIAN GOLD CORPcall | $0 | – | -21,900 | -100.0% | 0.00% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L Pput | $0 | – | -15,500 | -100.0% | 0.00% | – |
| EDR | Exit | ENDEAVOR GROUP HLDGS INCcall | $0 | – | -11,800 | -100.0% | 0.00% | – |
| NRG | Exit | NRG ENERGY INCput | $0 | – | -13,300 | -100.0% | 0.00% | – |
| PDBC | Exit | INVESCO ACTIVLY MANGD ETC FDcall | $0 | – | -24,300 | -100.0% | 0.00% | – |
| RMNI | Exit | RIMINI STR INC DELcall | $0 | – | -11,100 | -100.0% | 0.00% | – |
| SEEL | Exit | SEELOS THERAPEUTICS INCcall | $0 | – | -11,500 | -100.0% | 0.00% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DELput | $0 | – | -10,700 | -100.0% | 0.00% | – |
| EWU | Exit | ISHARES TRput | $0 | – | -11,400 | -100.0% | 0.00% | – |
| MBIO | Exit | MUSTANG BIO INCcall | $0 | – | -20,300 | -100.0% | 0.00% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INCcall | $0 | – | -10,400 | -100.0% | 0.00% | – |
| DS | Exit | DRIVE SHACK INCcall | $0 | – | -27,700 | -100.0% | 0.00% | – |
| AEZS | Exit | AETERNA ZENTARIS INCput | $0 | – | -18,800 | -100.0% | 0.00% | – |
| REI | Exit | RING ENERGY INCput | $0 | – | -11,500 | -100.0% | 0.00% | – |
| FOA | Exit | FINANCE OF AMERICA COMPANcall | $0 | – | -53,700 | -100.0% | 0.00% | – |
| LIVX | Exit | LIVEXLIVE MEDIA INCput | $0 | – | -12,300 | -100.0% | 0.00% | – |
| IP | Exit | INTERNATIONAL PAPER COput | $0 | – | -13,200 | -100.0% | 0.00% | – |
| PHX | Exit | PHX MINERALS INCcall | $0 | – | -15,300 | -100.0% | 0.00% | – |
| TRVG | Exit | TRIVAGO N Vput | $0 | – | -13,000 | -100.0% | 0.00% | – |
| REVG | Exit | REV GROUP INCcall | $0 | – | -13,100 | -100.0% | 0.00% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATIONcall | $0 | – | -20,800 | -100.0% | 0.00% | – |
| XXII | Exit | 22ND CENTY GROUP INCcall | $0 | – | -32,200 | -100.0% | 0.00% | – |
| ABEV | Exit | AMBEV SAput | $0 | – | -11,100 | -100.0% | 0.00% | – |
| CSPR | Exit | CASPER SLEEP INCcall | $0 | – | -10,400 | -100.0% | 0.00% | – |
| FREE | Exit | WHOLE EARTH BRANDS INCput | $0 | – | -11,200 | -100.0% | 0.00% | – |
| RTP | Exit | REINVENT TECHNOLOGY PARTNERScall | $0 | – | -102,400 | -100.0% | 0.00% | – |
| NBEV | Exit | NEWAGE INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| AVDL | Exit | AVADEL PHARMACEUTICALS PLCcall | $0 | – | -11,100 | -100.0% | 0.00% | – |
| CLBS | Exit | CALADRIUS BIOSCIENCES INCcall | $0 | – | -10,700 | -100.0% | 0.00% | – |
| VWTR | Exit | VIDLER WATER RESOUCES INCcall | $0 | – | -16,200 | -100.0% | 0.00% | – |
| ATUS | Exit | ALTICE USA INCcall | $0 | – | -12,700 | -100.0% | 0.00% | – |
| QELL | Exit | QELL ACQUISITION CORPcall | $0 | – | -24,100 | -100.0% | 0.00% | – |
| CKPT | Exit | CHECKPOINT THERAPEUTICS INCput | $0 | – | -14,500 | -100.0% | 0.00% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INCcall | $0 | – | -12,100 | -100.0% | 0.00% | – |
| AUMN | Exit | GOLDEN MINERALS COcall | $0 | – | -15,900 | -100.0% | 0.00% | – |
| TRUE | Exit | TRUECAR INCcall | $0 | – | -10,300 | -100.0% | 0.00% | – |
| VRM | Exit | VROOM INCput | $0 | – | -12,700 | -100.0% | 0.00% | – |
| TMQ | Exit | TRILOGY METALS INC NEWput | $0 | – | -10,100 | -100.0% | 0.00% | – |
| HOOK | Exit | HOOKIPA PHARMA INCcall | $0 | – | -10,200 | -100.0% | 0.00% | – |
| SLDB | Exit | SOLID BIOSCIENCES INCcall | $0 | – | -26,700 | -100.0% | 0.00% | – |
| SIEB | Exit | SIEBERT FINL CORPcall | $0 | – | -21,700 | -100.0% | 0.00% | – |
| LODE | Exit | COMSTOCK MNG INCcall | $0 | – | -15,100 | -100.0% | 0.00% | – |
| KR | Exit | KROGER COcall | $0 | – | -18,600 | -100.0% | 0.00% | – |
| PFMT | Exit | PERFORMANT FINL CORPcall | $0 | – | -12,100 | -100.0% | 0.00% | – |
| MOMO | Exit | MOMO INCcall | $0 | – | -12,400 | -100.0% | 0.00% | – |
| RAPT | Exit | RAPT THERAPEUTICS INCput | $0 | – | -208,200 | -100.0% | 0.00% | – |
| SVRA | Exit | SAVARA INCcall | $0 | – | -11,300 | -100.0% | 0.00% | – |
| TK | Exit | TEEKAY CORPORATIONcall | $0 | – | -12,500 | -100.0% | 0.00% | – |
| SFL | Exit | SFL CORPORATION LTDcall | $0 | – | -11,500 | -100.0% | 0.00% | – |
| AWH | Exit | ASPIRA WOMENS HEALTH INCcall | $0 | – | -16,000 | -100.0% | 0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMIput | $0 | – | -12,200 | -100.0% | 0.00% | – |
| WWR | Exit | WESTWATER RES INCcall | $0 | – | -24,000 | -100.0% | 0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INCput | $0 | – | -17,800 | -100.0% | 0.00% | – |
| SOAC | Exit | SUSTAINABLE OPPORTNTS ACQ COcall | $0 | – | -28,500 | -100.0% | 0.00% | – |
| IVOL | Exit | KRANESHARES TRcall | $0 | – | -12,800 | -100.0% | 0.00% | – |
| AJAX | Exit | AJAX Icall | $0 | – | -440,800 | -100.0% | 0.00% | – |
| ASRT | Exit | ASSERTIO HOLDINGS INCcall | $0 | – | -13,825 | -100.0% | 0.00% | – |
| ALUS | Exit | ALUSSA ENERGY ACQUISITION COcall | $0 | – | -15,400 | -100.0% | 0.00% | – |
| CLVR | Exit | CLEVER LEAVES HOLDINGS INCcall | $0 | – | -14,000 | -100.0% | 0.00% | – |
| NCTY | Exit | THE9 LTDcall | $0 | – | -17,600 | -100.0% | 0.00% | – |
| PSTG | Exit | PURE STORAGE INCcall | $0 | – | -15,700 | -100.0% | 0.00% | – |
| ORBC | Exit | ORBCOMM INCcall | $0 | – | -17,800 | -100.0% | 0.00% | – |
| SGLB | Exit | SIGMA LABS INCput | $0 | – | -12,100 | -100.0% | 0.00% | – |
| VIRT | Exit | VIRTU FINL INCcall | $0 | – | -13,600 | -100.0% | 0.00% | – |
| UWMC | Exit | UWM HOLDINGS CORPORATIONcall | $0 | – | -15,500 | -100.0% | 0.00% | – |
| MEIP | Exit | MEI PHARMA INCcall | $0 | – | -21,900 | -100.0% | 0.00% | – |
| ATRS | Exit | ANTARES PHARMA INCcall | $0 | – | -16,400 | -100.0% | 0.00% | – |
| BLL | Exit | BALL CORPput | $0 | – | -12,200 | -100.0% | 0.00% | – |
| GSS | Exit | GOLDEN STAR RES LTD CDAput | $0 | – | -14,700 | -100.0% | 0.00% | – |
| YOLO | Exit | ADVISORSHARES TRcall | $0 | – | -10,300 | -100.0% | 0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INCcall | $0 | – | -13,000 | -100.0% | 0.00% | – |
| OWL | Exit | BLUE OWL CAPITAL INCcall | $0 | – | -24,800 | -100.0% | 0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lput | $0 | – | -14,200 | -100.0% | 0.00% | – |
| PACE | Exit | TPG PACE TECH OPPORTUNITIEScall | $0 | – | -15,600 | -100.0% | 0.00% | – |
| PTE | Exit | POLARITYTE INCcall | $0 | – | -10,100 | -100.0% | 0.00% | – |
| VBIV | Exit | VBI VACCINES INC CDAput | $0 | – | -34,500 | -100.0% | 0.00% | – |
| GXGX | Exit | GX ACQUISITION CORPcall | $0 | – | -22,200 | -100.0% | 0.00% | – |
| NAVI | Exit | NAVIENT CORPORATIONput | $0 | – | -17,900 | -100.0% | 0.00% | – |
| CODX | Exit | CO-DIAGNOSTICS INCcall | $0 | – | -13,900 | -100.0% | 0.00% | – |
| LTHM | Exit | LIVENT CORPcall | $0 | – | -12,500 | -100.0% | 0.00% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INCput | $0 | – | -11,400 | -100.0% | 0.00% | – |
| NCR | Exit | NCR CORP NEWput | $0 | – | -11,200 | -100.0% | 0.00% | – |
| IO | Exit | ION GEOPHYSICAL CORPput | $0 | – | -10,400 | -100.0% | 0.00% | – |
| SIGA | Exit | SIGA TECHNOLOGIES INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ZNTE | Exit | ZANITE ACQUISITION CORPcall | $0 | – | -15,100 | -100.0% | 0.00% | – |
| NGAC | Exit | NEXTGEN ACQUISITION CORPcall | $0 | – | -38,400 | -100.0% | 0.00% | – |
| LVOX | Exit | LIVEVOX HOLDING INCcall | $0 | – | -29,400 | -100.0% | 0.00% | – |
| MITT | Exit | AG MTG INVT TR INCput | $0 | – | -15,400 | -100.0% | 0.00% | – |
| CNDT | Exit | CONDUENT INCput | $0 | – | -14,200 | -100.0% | 0.00% | – |
| INFY | Exit | INFOSYS LTDcall | $0 | – | -13,200 | -100.0% | 0.00% | – |
| FUSE | Exit | FUSION ACQUISITION CORPcall | $0 | – | -20,700 | -100.0% | 0.00% | – |
| HEPA | Exit | HEPION PHARMACEUTICALS INCput | $0 | – | -15,900 | -100.0% | 0.00% | – |
| OVID | Exit | OVID THERAPEUTICS INCcall | $0 | – | -28,400 | -100.0% | 0.00% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORPput | $0 | – | -14,400 | -100.0% | 0.00% | – |
| CFAC | Exit | CF FIN ACQUISITION CORP IIIcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| VCVC | Exit | 10X CAPITAL VENTURE ACQU CORcall | $0 | – | -23,200 | -100.0% | 0.00% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGScall | $0 | – | -14,300 | -100.0% | 0.00% | – |
| SPNV | Exit | SUPERNOVA PARTNERS ACQUISITIcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| SFTW | Exit | OSPREY TECHNLGY AQUISTION COput | $0 | – | -11,200 | -100.0% | 0.00% | – |
| LIVX | Exit | LIVEXLIVE MEDIA INCcall | $0 | – | -20,300 | -100.0% | 0.00% | – |
| EB | Exit | EVENTBRITE INCcall | $0 | – | -88,100 | -100.0% | 0.00% | – |
| REI | Exit | RING ENERGY INCcall | $0 | – | -21,500 | -100.0% | 0.00% | – |
| BHC | Exit | BAUSCH HEALTH COS INCput | $0 | – | -18,900 | -100.0% | 0.00% | – |
| ACEV | Exit | ACE CONVERGENCE ACQU CORPcall | $0 | – | -35,400 | -100.0% | 0.00% | – |
| KDMN | Exit | KADMON HLDGS INCcall | $0 | – | -21,300 | -100.0% | 0.00% | – |
| CMC | Exit | COMMERCIAL METALS COcall | $0 | – | -12,100 | -100.0% | -0.00% | – |
| NG | Exit | NOVAGOLD RES INCput | $0 | – | -19,900 | -100.0% | -0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS INput | $0 | – | -267,600 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INCcall | $0 | – | -120,600 | -100.0% | -0.00% | – |
| NLS | Exit | NAUTILUS INCput | $0 | – | -49,400 | -100.0% | -0.00% | – |
| NXTD | Exit | NXT-ID INCput | $0 | – | -28,500 | -100.0% | -0.00% | – |
| LPX | Exit | LOUISIANA PAC CORPcall | $0 | – | -11,700 | -100.0% | -0.00% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT COcall | $0 | – | -16,500 | -100.0% | -0.00% | – |
| ETWO | Exit | E2OPEN PARENT HOLDINGS INCcall | $0 | – | -27,300 | -100.0% | -0.00% | – |
| KIN | Exit | KINDRED BIOSCIENCES INCcall | $0 | – | -13,300 | -100.0% | -0.00% | – |
| GTTN | Exit | GTT COMMUNICATIONS INCput | $0 | – | -24,200 | -100.0% | -0.00% | – |
| EGY | Exit | VAALCO ENERGY INCput | $0 | – | -24,900 | -100.0% | -0.00% | – |
| SPRT | Exit | SUPPORT COM INCcall | $0 | – | -39,100 | -100.0% | -0.00% | – |
| PLAN | Exit | ANAPLAN INCput | $0 | – | -10,500 | -100.0% | -0.00% | – |
| SUNW | Exit | SUNWORKS INCcall | $0 | – | -20,200 | -100.0% | -0.00% | – |
| AONE | Exit | ONEcall | $0 | – | -189,500 | -100.0% | -0.00% | – |
| IIVI | Exit | II-VI INCput | $0 | – | -15,800 | -100.0% | -0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INCcall | $0 | – | -11,900 | -100.0% | -0.00% | – |
| INVZ | Exit | INNOVIZ TECHNOLOGIES LTDput | $0 | – | -10,100 | -100.0% | -0.00% | – |
| ZKIN | Exit | ZK INTL GROUP CO LTDput | $0 | – | -13,200 | -100.0% | -0.00% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INCput | $0 | – | -12,900 | -100.0% | -0.00% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INCcall | $0 | – | -26,900 | -100.0% | -0.00% | – |
| CBAT | Exit | CBAK ENERGY TECHNOLOGY INCput | $0 | – | -15,300 | -100.0% | -0.00% | – |
| JAGX | Exit | JAGUAR HEALTH INCput | $0 | – | -19,200 | -100.0% | -0.00% | – |
| AVLR | Exit | AVALARA INCput | $0 | – | -100,500 | -100.0% | -0.00% | – |
| TBIO | Exit | TRANSLATE BIO INCcall | $0 | – | -14,200 | -100.0% | -0.00% | – |
| LESL | Exit | LESLIES INCput | $0 | – | -323,700 | -100.0% | -0.00% | – |
| WORK | Exit | SLACK TECHNOLOGIES INCput | $0 | – | -24,700 | -100.0% | -0.00% | – |
| MUDS | Exit | MUDRICK CAPITAL ACQU CORP IIcall | $0 | – | -155,300 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LTDcall | $0 | – | -14,000 | -100.0% | -0.00% | – |
| MTDR | Exit | MATADOR RES COcall | $0 | – | -11,200 | -100.0% | -0.00% | – |
| GEO | Exit | GEO GROUP INC NEWput | $0 | – | -24,700 | -100.0% | -0.00% | – |
| RLMD | Exit | RELMADA THERAPEUTICS INCcall | $0 | – | -40,300 | -100.0% | -0.00% | – |
| CORN | Exit | TEUCRIUM COMMODITY TRcall | $0 | – | -15,400 | -100.0% | -0.00% | – |
| WW | Exit | WW INTL INCcall | $0 | – | -12,000 | -100.0% | -0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEWcall | $0 | – | -11,900 | -100.0% | -0.00% | – |
| LASR | Exit | NLIGHT INCcall | $0 | – | -13,400 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS COcall | $0 | – | -12,500 | -100.0% | -0.00% | – |
| MOMO | Exit | MOMO INCput | $0 | – | -61,500 | -100.0% | -0.00% | – |
| BG | Exit | BUNGE LIMITEDcall | $0 | – | -32,400 | -100.0% | -0.00% | – |
| ME | Exit | 23ANDME HOLDING COput | $0 | – | -10,200 | -100.0% | -0.00% | – |
| GBOX | Exit | GREENBOX POSput | $0 | – | -11,000 | -100.0% | -0.00% | – |
| PAR | Exit | PAR TECHNOLOGY CORPcall | $0 | – | -10,300 | -100.0% | -0.00% | – |
| PHM | Exit | PULTE GROUP INCput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| EWY | Exit | ISHARES INCcall | $0 | – | -14,100 | -100.0% | -0.00% | – |
| IAA | Exit | IAA INCput | $0 | – | -11,000 | -100.0% | -0.00% | – |
| MGNI | Exit | MAGNITE INCput | $0 | – | -12,900 | -100.0% | -0.00% | – |
| CDXC | Exit | CHROMADEX CORPcall | $0 | – | -17,400 | -100.0% | -0.00% | – |
| ENTX | Exit | ENTERA BIO LTDput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SRAC | Exit | STABLE RD ACQUISITION CORPcall | $0 | – | -141,900 | -100.0% | -0.00% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INCcall | $0 | – | -14,500 | -100.0% | -0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INCput | $0 | – | -23,000 | -100.0% | -0.00% | – |
| CIG | Exit | CIA ENERGETICA DE MINAS GERAcall | $0 | – | -66,490 | -100.0% | -0.00% | – |
| PBPB | Exit | POTBELLY CORPcall | $0 | – | -14,800 | -100.0% | -0.00% | – |
| GTTN | Exit | GTT COMMUNICATIONS INCcall | $0 | – | -42,100 | -100.0% | -0.00% | – |
| SRAX | Exit | SRAX INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| HCA | Exit | HCA HEALTHCARE INCcall | $0 | – | -16,800 | -100.0% | -0.00% | – |
| Exit | DERMTECH INCcall | $0 | – | -10,900 | -100.0% | -0.00% | – | |
| MITT | Exit | AG MTG INVT TR INCcall | $0 | – | -62,600 | -100.0% | -0.00% | – |
| SCPL | Exit | SCIPLAY CORPORATIONput | $0 | – | -50,200 | -100.0% | -0.00% | – |
| WEN | Exit | WENDYS COcall | $0 | – | -14,200 | -100.0% | -0.00% | – |
| KIRK | Exit | KIRKLANDS INCput | $0 | – | -11,500 | -100.0% | -0.00% | – |
| CRNT | Exit | CERAGON NETWORKS LTDput | $0 | – | -14,100 | -100.0% | -0.00% | – |
| TLND | Exit | TALEND S Aput | $0 | – | -32,400 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INCcall | $0 | – | -11,500 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcall | $0 | – | -36,000 | -100.0% | -0.00% | – |
| SESN | Exit | SESEN BIO INCput | $0 | – | -52,300 | -100.0% | -0.00% | – |
| ACIU | Exit | AC IMMUNE SAcall | $0 | – | -15,900 | -100.0% | -0.00% | – |
| DT | Exit | DYNATRACE INCput | $0 | – | -10,500 | -100.0% | -0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INCput | $0 | – | -11,000 | -100.0% | -0.00% | – |
| GBOX | Exit | GREENBOX POScall | $0 | – | -10,600 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES Ncall | $0 | – | -20,700 | -100.0% | -0.00% | – |
| OLN | Exit | OLIN CORPput | $0 | – | -10,600 | -100.0% | -0.00% | – |
| CME | Exit | CME GROUP INCcall | $0 | – | -11,200 | -100.0% | -0.00% | – |
| DPW | Exit | AULT GLOBAL HOLDINGS INCput | $0 | – | -15,700 | -100.0% | -0.00% | – |
| AGC | Exit | ALTIMETER GROWTH CORPput | $0 | – | -16,900 | -100.0% | -0.00% | – |
| PFPT | Exit | PROOFPOINT INCcall | $0 | – | -22,900 | -100.0% | -0.00% | – |
| DFEN | Exit | DIREXION SHS ETF TRput | $0 | – | -10,300 | -100.0% | -0.00% | – |
| FC | Exit | FRANKLIN COVEY COcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEWput | $0 | – | -18,556 | -100.0% | -0.00% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INCcall | $0 | – | -11,000 | -100.0% | -0.00% | – |
| WRK | Exit | WESTROCK COcall | $0 | – | -65,000 | -100.0% | -0.00% | – |
| RGLS | Exit | REGULUS THERAPEUTICS INCput | $0 | – | -13,900 | -100.0% | -0.00% | – |
| NGL | Exit | NGL ENERGY PARTNERS LPput | $0 | – | -29,800 | -100.0% | -0.00% | – |
| FEZ | Exit | SPDR INDEX SHS FDScall | $0 | – | -10,900 | -100.0% | -0.00% | – |
| FTFT | Exit | FUTURE FINTECH GROUP INCput | $0 | – | -11,900 | -100.0% | -0.00% | – |
| BSQR | Exit | BSQUARE CORPcall | $0 | – | -15,700 | -100.0% | -0.00% | – |
| PSAC | Exit | PROPERTY SOLUTIONS ACQUISITIput | $0 | – | -10,700 | -100.0% | -0.00% | – |
| ARDX | Exit | ARDELYX INCput | $0 | – | -41,600 | -100.0% | -0.00% | – |
| DTEA | Exit | DAVIDSTEA INCput | $0 | – | -11,500 | -100.0% | -0.00% | – |
| BOX | Exit | BOX INCcall | $0 | – | -16,600 | -100.0% | -0.00% | – |
| SWCH | Exit | SWITCH INCcall | $0 | – | -11,700 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOput | $0 | – | -13,300 | -100.0% | -0.00% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATIONcall | $0 | – | -11,200 | -100.0% | -0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INCcall | $0 | – | -10,100 | -100.0% | -0.00% | – |
| PATH | Exit | UIPATH INCcall | $0 | – | -15,400 | -100.0% | -0.00% | – |
| BLK | Exit | BLACKROCK INCput | $0 | – | -60,000 | -100.0% | -0.00% | – |
| PETS | Exit | PETMED EXPRESS INCput | $0 | – | -22,300 | -100.0% | -0.00% | – |
| IEI | Exit | ISHARES TRput | $0 | – | -16,100 | -100.0% | -0.00% | – |
| ZDGE | Exit | ZEDGE INCcall | $0 | – | -13,300 | -100.0% | -0.00% | – |
| CMLF | Exit | CM LIFE SCIENCES INCcall | $0 | – | -39,100 | -100.0% | -0.00% | – |
| MOXC | Exit | MOXIAN INCput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTDcall | $0 | – | -49,400 | -100.0% | -0.00% | – |
| FIGS | Exit | FIGS INCput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INCcall | $0 | – | -17,500 | -100.0% | -0.00% | – |
| NEE | Exit | NEXTERA ENERGY INCcall | $0 | – | -24,600 | -100.0% | -0.00% | – |
| FLGT | Exit | FULGENT GENETICS INCput | $0 | – | -22,400 | -100.0% | -0.00% | – |
| LOGI | Exit | LOGITECH INTL S Aput | $0 | – | -18,200 | -100.0% | -0.00% | – |
| RMBS | Exit | RAMBUS INC DELcall | $0 | – | -18,400 | -100.0% | -0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTDput | $0 | – | -53,000 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| KLR | Exit | KALEYRA INCcall | $0 | – | -159,300 | -100.0% | -0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS Iput | $0 | – | -10,100 | -100.0% | -0.00% | – |
| VDE | Exit | VANGUARD WORLD FDSput | $0 | – | -10,200 | -100.0% | -0.00% | – |
| SI | Exit | SILVERGATE CAP CORPput | $0 | – | -18,400 | -100.0% | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INCcall | $0 | – | -210,200 | -100.0% | -0.00% | – |
| CLR | Exit | CONTINENTAL RES INCcall | $0 | – | -10,600 | -100.0% | -0.00% | – |
| ZS | Exit | ZSCALER INCput | $0 | – | -17,800 | -100.0% | -0.00% | – |
| THO | Exit | THOR INDS INCput | $0 | – | -11,100 | -100.0% | -0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INCcall | $0 | – | -200,400 | -100.0% | -0.00% | – |
| TEN | Exit | TENNECO INCcall | $0 | – | -20,200 | -100.0% | -0.00% | – |
| CNHI | Exit | CNH INDL N Vcall | $0 | – | -12,000 | -100.0% | -0.00% | – |
| SMH | Exit | VANECK VECTORS ETF TRput | $0 | – | -16,100 | -100.0% | -0.00% | – |
| RDFN | Exit | REDFIN CORPcall | $0 | – | -11,400 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORPcall | $0 | – | -11,100 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INcall | $0 | – | -14,200 | -100.0% | -0.00% | – |
| HUGE | Exit | FSD PHARMA INCput | $0 | – | -25,400 | -100.0% | -0.00% | – |
| FTCH | Exit | FARFETCH LTDcall | $0 | – | -11,700 | -100.0% | -0.00% | – |
| AQB | Exit | AQUABOUNTY TECHNOLOGIES INCput | $0 | – | -20,300 | -100.0% | -0.00% | – |
| SNPR | Exit | TORTOISE ACQUISITION CORP IIcall | $0 | – | -259,900 | -100.0% | -0.00% | – |
| KMB | Exit | KIMBERLY-CLARK CORPput | $0 | – | -10,400 | -100.0% | -0.00% | – |
| HOME | Exit | AT HOME GROUP INCcall | $0 | – | -62,700 | -100.0% | -0.00% | – |
| TRGP | Exit | TARGA RES CORPcall | $0 | – | -10,400 | -100.0% | -0.00% | – |
| CYTK | Exit | CYTOKINETICS INCput | $0 | – | -15,400 | -100.0% | -0.00% | – |
| SSO | Exit | PROSHARES TRcall | $0 | – | -21,100 | -100.0% | -0.00% | – |
| PSTI | Exit | PLURISTEM THERAPEUTICS INCput | $0 | – | -102,200 | -100.0% | -0.00% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INCput | $0 | – | -13,400 | -100.0% | -0.00% | – |
| ACIC | Exit | ATLAS CREST INVT CORPcall | $0 | – | -110,100 | -100.0% | -0.00% | – |
| THCB | Exit | TUSCAN HLDGS CORPcall | $0 | – | -103,000 | -100.0% | -0.00% | – |
| PLBY | Exit | PLBY GROUP INCput | $0 | – | -14,600 | -100.0% | -0.00% | – |
| CSGP | Exit | COSTAR GROUP INCcall | $0 | – | -23,000 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTL INCput | $0 | – | -10,800 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PLput | $0 | – | -300,700 | -100.0% | -0.00% | – |
| EXPI | Exit | EXP WORLD HLDGS INCcall | $0 | – | -12,400 | -100.0% | -0.00% | – |
| HON | Exit | HONEYWELL INTL INCcall | $0 | – | -13,400 | -100.0% | -0.00% | – |
| REKR | Exit | REKOR SYSTEMS INCput | $0 | – | -10,800 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCput | $0 | – | -13,000 | -100.0% | -0.00% | – |
| COHU | Exit | COHU INCcall | $0 | – | -51,000 | -100.0% | -0.00% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INCput | $0 | – | -25,800 | -100.0% | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCput | $0 | – | -26,700 | -100.0% | -0.00% | – |
| QFIN | Exit | 360 DIGITECH INCcall | $0 | – | -12,700 | -100.0% | -0.00% | – |
| ORGN | Exit | ORIGIN MATERIALS INCput | $0 | – | -67,300 | -100.0% | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcall | $0 | – | -46,500 | -100.0% | -0.00% | – |
| FLGT | Exit | FULGENT GENETICS INCcall | $0 | – | -11,200 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INCcall | $0 | – | -43,400 | -100.0% | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INCcall | $0 | – | -14,500 | -100.0% | -0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INCcall | $0 | – | -335,700 | -100.0% | -0.00% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INCput | $0 | – | -88,200 | -100.0% | -0.00% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INCcall | $0 | – | -42,000 | -100.0% | -0.00% | – |
| GHVI | Exit | GORES HOLDINGS VI INCcall | $0 | – | -33,500 | -100.0% | -0.00% | – |
| VIXM | Exit | PROSHARES TR IIcall | $0 | – | -17,900 | -100.0% | -0.00% | – |
| AIR | Exit | AAR CORPcall | $0 | – | -171,300 | -100.0% | -0.00% | – |
| AMRS | Exit | AMYRIS INCcall | $0 | – | -163,100 | -100.0% | -0.00% | – |
| ZNTE | Exit | ZANITE ACQUISITION CORPput | $0 | – | -258,100 | -100.0% | -0.01% | – |
| CI | Exit | CIGNA CORP NEWcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CLII | Exit | CLIMATE CHANGE CRISIS REAL Icall | $0 | – | -158,800 | -100.0% | -0.01% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -22,521 | -100.0% | -0.01% | – |
| POOL | Exit | POOL CORPcall | $0 | – | -2,200 | -100.0% | -0.01% | – |
| TRIT | Exit | TRITERRAS INCput | $0 | – | -52,900 | -100.0% | -0.01% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INCput | $0 | – | -10,300 | -100.0% | -0.01% | – |
| NDACU | Exit | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $0 | – | -20,000 | -100.0% | -0.01% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -11,291 | -100.0% | -0.01% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -48,441 | -100.0% | -0.01% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -44,819 | -100.0% | -0.01% | – |
| TDG | Exit | TRANSDIGM GROUP INCput | $0 | – | -107,100 | -100.0% | -0.01% | – |
| QDEL | Exit | QUIDEL CORPput | $0 | – | -11,300 | -100.0% | -0.01% | – |
| DEO | Exit | DIAGEO PLCcall | $0 | – | -10,200 | -100.0% | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcall | $0 | – | -3,400 | -100.0% | -0.01% | – |
| MNMD | Exit | MIND MEDICINE MINDMED INC | $0 | – | -68,055 | -100.0% | -0.01% | – |
| APXT | Exit | APEX TECHNOLOGY ACQUISITIONcall | $0 | – | -371,100 | -100.0% | -0.01% | – |
| FVRR | Exit | FIVERR INTL LTDcall | $0 | – | -4,600 | -100.0% | -0.01% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDcall | $0 | – | -16,500 | -100.0% | -0.01% | – |
| EXPI | Exit | EXP WORLD HLDGS INCput | $0 | – | -14,200 | -100.0% | -0.01% | – |
| ATNF | Exit | 180 LIFE SCIENCES CORP | $0 | – | -21,365 | -100.0% | -0.01% | – |
| COUP | Exit | COUPA SOFTWARE INCcall | $0 | – | -5,200 | -100.0% | -0.01% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -10,202 | -100.0% | -0.01% | – |
| APA | Exit | APA CORPORATION | $0 | – | -10,354 | -100.0% | -0.01% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -12,873 | -100.0% | -0.01% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -12,885 | -100.0% | -0.01% | – |
| VERU | Exit | VERU INC | $0 | – | -27,467 | -100.0% | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INCcall | $0 | – | -4,200 | -100.0% | -0.01% | – |
| ELMS | Exit | ELECTRIC LAST MILE SOLUTNS I | $0 | – | -20,702 | -100.0% | -0.01% | – |
| GSAH | Exit | GS ACQUISITION HLDGS CORP IIput | $0 | – | -105,500 | -100.0% | -0.01% | – |
| FIVE | Exit | FIVE BELOW INCcall | $0 | – | -3,400 | -100.0% | -0.01% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -10,034 | -100.0% | -0.01% | – |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDput | $0 | – | -24,800 | -100.0% | -0.01% | – |
| HYMCL | Exit | HYCROFT MINING HOLDING CORP*w exp 10/06/202 | $0 | – | -300,000 | -100.0% | -0.01% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -14,081 | -100.0% | -0.01% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -11,179 | -100.0% | -0.01% | – |
| WORK | Exit | SLACK TECHNOLOGIES INCcall | $0 | – | -145,000 | -100.0% | -0.01% | – |
| YALA | Exit | YALLA GROUP LTDads | $0 | – | -12,523 | -100.0% | -0.01% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -31,984 | -100.0% | -0.01% | – |
| BUZZ | Exit | VANECK VECTORS ETF TRsocial sentiment | $0 | – | -10,127 | -100.0% | -0.01% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -11,854 | -100.0% | -0.01% | – |
| THCB | Exit | TUSCAN HLDGS CORP | $0 | – | -19,175 | -100.0% | -0.01% | – |
| EWO | Exit | ISHARES INCmsci austria etf | $0 | – | -10,540 | -100.0% | -0.01% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -13,038 | -100.0% | -0.01% | – |
| BEAM | Exit | BEAM THERAPEUTICS INCcall | $0 | – | -9,600 | -100.0% | -0.01% | – |
| SFT | Exit | SHIFT TECHNOLOGIES INCcl a | $0 | – | -31,033 | -100.0% | -0.01% | – |
| QRVO | Exit | QORVO INCcall | $0 | – | -5,700 | -100.0% | -0.01% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INC | $0 | – | -11,474 | -100.0% | -0.01% | – |
| DM | Exit | DESKTOP METAL INC | $0 | – | -23,157 | -100.0% | -0.01% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -33,655 | -100.0% | -0.01% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -16,499 | -100.0% | -0.01% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -10,680 | -100.0% | -0.01% | – |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -22,381 | -100.0% | -0.01% | – |
| CAN | Exit | CANAAN INCsponsored ads | $0 | – | -34,003 | -100.0% | -0.01% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -28,395 | -100.0% | -0.01% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -11,658 | -100.0% | -0.01% | – |
| IDEX | Exit | IDEANOMICS INC | $0 | – | -101,338 | -100.0% | -0.01% | – |
| SDS | Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -31,486 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC COput | $0 | – | -119,700 | -100.0% | -0.01% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -18,345 | -100.0% | -0.01% | – |
| ROOT | Exit | ROOT INC | $0 | – | -27,637 | -100.0% | -0.01% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INCcall | $0 | – | -3,700 | -100.0% | -0.01% | – |
| KOLD | Exit | PROSHARES TR IIulsht bloomb gas | $0 | – | -16,010 | -100.0% | -0.01% | – |
| AMZA | Exit | ETFIS SER TR Iinfrac act mlp | $0 | – | -10,839 | -100.0% | -0.01% | – |
| MORT | Exit | VANECK VECTORS ETF TR | $0 | – | -16,334 | -100.0% | -0.01% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -26,885 | -100.0% | -0.01% | – |
| HYMC | Exit | HYCROFT MINING HOLDING CORP | $0 | – | -102,416 | -100.0% | -0.01% | – |
| NTRA | Exit | NATERA INCcall | $0 | – | -33,000 | -100.0% | -0.01% | – |
| CFAC | Exit | CF FIN ACQUISITION CORP IIIcl a | $0 | – | -30,597 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vcall | $0 | – | -7,800 | -100.0% | -0.01% | – |
| JYNT | Exit | JOINT CORPcall | $0 | – | -9,800 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INCcall | $0 | – | -8,800 | -100.0% | -0.01% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -44,209 | -100.0% | -0.01% | – |
| HYLN | Exit | HYLIION HOLDINGS CORP | $0 | – | -31,082 | -100.0% | -0.01% | – |
| APTV | Exit | APTIV PLCcall | $0 | – | -10,300 | -100.0% | -0.01% | – |
| BOX | Exit | BOX INCput | $0 | – | -53,300 | -100.0% | -0.01% | – |
| SPXS | Exit | DIREXION SHS ETF TRdly s&p500 br 3x | $0 | – | -15,225 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INCcall | $0 | – | -4,700 | -100.0% | -0.01% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -33,231 | -100.0% | -0.01% | – |
| AWAY | Exit | ETF MANAGERS TRetfmg travel tec | $0 | – | -11,418 | -100.0% | -0.01% | – |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -30,720 | -100.0% | -0.01% | – |
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -45,969 | -100.0% | -0.01% | – |
| INFL | Exit | LISTED FD TRhorizon kinetics | $0 | – | -11,974 | -100.0% | -0.01% | – |
| TMUS | Exit | T-MOBILE US INCcall | $0 | – | -151,230 | -100.0% | -0.01% | – |
| SOL | Exit | RENESOLA LTDsponsored ads | $0 | – | -37,175 | -100.0% | -0.01% | – |
| ZH | Exit | ZHIHU INCads | $0 | – | -24,930 | -100.0% | -0.01% | – |
| UWMC | Exit | UWM HOLDINGS CORPORATION | $0 | – | -44,770 | -100.0% | -0.01% | – |
| POWW | Exit | AMMO INC | $0 | – | -39,407 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -41,785 | -100.0% | -0.01% | – |
| UGL | Exit | PROSHARES TR IIput | $0 | – | -10,200 | -100.0% | -0.01% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -26,050 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -12,061 | -100.0% | -0.01% | – |
| COW | Exit | BARCLAYS BANK PLCetn lkd 48 | $0 | – | -10,764 | -100.0% | -0.01% | – |
| SESN | Exit | SESEN BIO INC | $0 | – | -90,994 | -100.0% | -0.01% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -11,625 | -100.0% | -0.01% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -66,359 | -100.0% | -0.01% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -14,195 | -100.0% | -0.01% | – |
| MOXC | Exit | MOXIAN INC | $0 | – | -20,573 | -100.0% | -0.01% | – |
| PLBY | Exit | PLBY GROUP INC | $0 | – | -11,310 | -100.0% | -0.01% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -72,515 | -100.0% | -0.01% | – |
| AGQ | Exit | PROSHARES TR IIultra silver new | $0 | – | -10,062 | -100.0% | -0.01% | – |
| PLL | Exit | PIEDMONT LITHIUM INCcall | $0 | – | -10,200 | -100.0% | -0.01% | – |
| SCPL | Exit | SCIPLAY CORPORATIONcl a | $0 | – | -26,526 | -100.0% | -0.01% | – |
| BFLY | Exit | BUTTERFLY NETWORK INC | $0 | – | -32,122 | -100.0% | -0.01% | – |
| GNRC | Exit | GENERAC HLDGS INCcall | $0 | – | -6,000 | -100.0% | -0.01% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -18,036 | -100.0% | -0.01% | – |
| SQQQ | Exit | PROSHARES TRultrapro sht qqq | $0 | – | -49,355 | -100.0% | -0.01% | – |
| DRIP | Exit | DIREXION SHS ETF TRdly s&p oil gas | $0 | – | -63,004 | -100.0% | -0.01% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IVput | $0 | – | -109,800 | -100.0% | -0.01% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -83,861 | -100.0% | -0.01% | – |
| PCG | Exit | PG&E CORP | $0 | – | -48,208 | -100.0% | -0.02% | – |
| IVV | Exit | ISHARES TRcall | $0 | – | -4,800 | -100.0% | -0.02% | – |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -37,309 | -100.0% | -0.02% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -31,596 | -100.0% | -0.02% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -10,635 | -100.0% | -0.02% | – |
| SSRM | Exit | SSR MNG INC | $0 | – | -33,204 | -100.0% | -0.02% | – |
| BLCN | Exit | SIREN ETF TRnsd nxgn eco etf | $0 | – | -10,522 | -100.0% | -0.02% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -13,290 | -100.0% | -0.02% | – |
| VLDR | Exit | VELODYNE LIDAR INC | $0 | – | -49,313 | -100.0% | -0.02% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -123,087 | -100.0% | -0.02% | – |
| UNG | Exit | UNITED STS NAT GAS FD LPunit par | $0 | – | -38,712 | -100.0% | -0.02% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -112,328 | -100.0% | -0.02% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -17,211 | -100.0% | -0.02% | – |
| PSAC | Exit | PROPERTY SOLUTIONS ACQUISITIcall | $0 | – | -381,700 | -100.0% | -0.02% | – |
| NETL | Exit | ETF SER SOLUTIONSnetlease corp | $0 | – | -18,613 | -100.0% | -0.02% | – |
| DCP | Exit | DCP MIDSTREAM LP | $0 | – | -17,349 | -100.0% | -0.02% | – |
| SNDL | Exit | SUNDIAL GROWERS INC | $0 | – | -582,726 | -100.0% | -0.02% | – |
| SOYB | Exit | TEUCRIUM COMMODITY TRsoybean fd | $0 | – | -23,939 | -100.0% | -0.02% | – |
| EWI | Exit | ISHARES INCmsci italy etf | $0 | – | -17,589 | -100.0% | -0.02% | – |
| LB | Exit | L BRANDS INCcall | $0 | – | -262,800 | -100.0% | -0.02% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCcall | $0 | – | -21,000 | -100.0% | -0.02% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -17,328 | -100.0% | -0.02% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -35,691 | -100.0% | -0.02% | – |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDads | $0 | – | -18,915 | -100.0% | -0.02% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -10,414 | -100.0% | -0.02% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -32,008 | -100.0% | -0.02% | – |
| IPO | Exit | RENAISSANCE CAP GREENWICH FDput | $0 | – | -221,700 | -100.0% | -0.02% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -11,162 | -100.0% | -0.02% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -10,729 | -100.0% | -0.02% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -42,611 | -100.0% | -0.02% | – |
| UGL | Exit | PROSHARES TR IIultra gold | $0 | – | -12,600 | -100.0% | -0.02% | – |
| BTAL | Exit | AGF INVTS TRagfiq us mk anti | $0 | – | -44,445 | -100.0% | -0.02% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -114,330 | -100.0% | -0.02% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -15,011 | -100.0% | -0.02% | – |
| ARKQ | Exit | ARK ETF TRcall | $0 | – | -213,300 | -100.0% | -0.02% | – |
| Exit | PERION NETWORK LTD | $0 | – | -39,099 | -100.0% | -0.03% | – | |
| CCIV | Exit | CHURCHILL CAPITAL CORP IVcall | $0 | – | -324,800 | -100.0% | -0.03% | – |
| SLX | Exit | VANECK VECTORS ETF TRsteel etf | $0 | – | -13,244 | -100.0% | -0.03% | – |
| CRSR | Exit | CORSAIR GAMING INC | $0 | – | -26,984 | -100.0% | -0.03% | – |
| AGT | Exit | ISHARES TRmsci argentina | $0 | – | -35,536 | -100.0% | -0.03% | – |
| LESL | Exit | LESLIES INC | $0 | – | -35,176 | -100.0% | -0.03% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -24,194 | -100.0% | -0.03% | – |
| JO | Exit | BARCLAYS BANK PLCetn lkd 48 | $0 | – | -21,125 | -100.0% | -0.03% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -37,584 | -100.0% | -0.03% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -23,547 | -100.0% | -0.03% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -25,417 | -100.0% | -0.03% | – |
| ARVL | Exit | ARRIVAL GROUP | $0 | – | -64,396 | -100.0% | -0.03% | – |
| GSAH | Exit | GS ACQUISITION HLDGS CORP II | $0 | – | -95,407 | -100.0% | -0.03% | – |
| SVXY | Exit | PROSHARES TR IIsht vix st trm | $0 | – | -17,839 | -100.0% | -0.03% | – |
| UFO | Exit | PROCURE ETF TRUST IIspace etf | $0 | – | -32,872 | -100.0% | -0.03% | – |
| EUFN | Exit | ISHARES TRmsci euro fl etf | $0 | – | -52,780 | -100.0% | -0.03% | – |
| JNUG | Exit | DIREXION SHS ETF TRdaily jr gld min | $0 | – | -12,430 | -100.0% | -0.03% | – |
| KBH | Exit | KB HOME | $0 | – | -24,874 | -100.0% | -0.03% | – |
| EINC | Exit | VANECK VECTORS ETF TR | $0 | – | -19,200 | -100.0% | -0.03% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -21,894 | -100.0% | -0.03% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -95,507 | -100.0% | -0.03% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS L | $0 | – | -50,885 | -100.0% | -0.03% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -29,779 | -100.0% | -0.04% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -17,471 | -100.0% | -0.04% | – |
| HAP | Exit | VANECK VECTORS ETF TRnat res etf | $0 | – | -25,303 | -100.0% | -0.04% | – |
| AJAX | Exit | AJAX Iput | $0 | – | -421,600 | -100.0% | -0.04% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -10,337 | -100.0% | -0.04% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -27,202 | -100.0% | -0.04% | – |
| CP | Exit | CANADIAN PAC RY LTDput | $0 | – | -1,203,300 | -100.0% | -0.04% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -29,561 | -100.0% | -0.04% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -27,853 | -100.0% | -0.04% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -10,516 | -100.0% | -0.04% | – |
| TOKE | Exit | CAMBRIA ETF TRcannabis etf | $0 | – | -67,413 | -100.0% | -0.04% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -15,693 | -100.0% | -0.04% | – |
| KO | Exit | COCA COLA CO | $0 | – | -24,800 | -100.0% | -0.04% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -10,086 | -100.0% | -0.04% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -34,610 | -100.0% | -0.04% | – |
| TX | Exit | TERNIUM SAsponsored ads | $0 | – | -36,419 | -100.0% | -0.04% | – |
| TER | Exit | TERADYNE INC | $0 | – | -10,683 | -100.0% | -0.04% | – |
| YOLO | Exit | ADVISORSHARES TRpure cannabis | $0 | – | -71,302 | -100.0% | -0.05% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -13,276 | -100.0% | -0.05% | – |
| ZNTE | Exit | ZANITE ACQUISITION CORP | $0 | – | -152,417 | -100.0% | -0.05% | – |
| GMS | Exit | GMS INCcall | $0 | – | -432,500 | -100.0% | -0.05% | – |
| THCX | Exit | SPINNAKER ETF SERIEScannabis etf | $0 | – | -96,711 | -100.0% | -0.05% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -116,740 | -100.0% | -0.05% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -11,252 | -100.0% | -0.05% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -15,380 | -100.0% | -0.05% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -18,751 | -100.0% | -0.05% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -11,886 | -100.0% | -0.06% | – |
| TNA | Exit | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | -18,300 | -100.0% | -0.06% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -13,142 | -100.0% | -0.06% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -14,540 | -100.0% | -0.06% | – |
| AIR | Exit | AAR CORP | $0 | – | -50,034 | -100.0% | -0.06% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -22,418 | -100.0% | -0.06% | – |
| IPO | Exit | RENAISSANCE CAP GREENWICH FDipo etf | $0 | – | -30,891 | -100.0% | -0.06% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -15,261 | -100.0% | -0.06% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -16,952 | -100.0% | -0.07% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -36,798 | -100.0% | -0.07% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -22,089 | -100.0% | -0.07% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -24,585 | -100.0% | -0.07% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -14,380 | -100.0% | -0.07% | – |
| MMM | Exit | 3M CO | $0 | – | -11,981 | -100.0% | -0.07% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -13,120 | -100.0% | -0.08% | – |
| BODY | Exit | THE BEACHBODY COMPANY INC | $0 | – | -230,086 | -100.0% | -0.08% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -39,943 | -100.0% | -0.08% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -100,714 | -100.0% | -0.08% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -55,849 | -100.0% | -0.08% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -28,825 | -100.0% | -0.09% | – |
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -567,800 | -100.0% | -0.09% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -85,055 | -100.0% | -0.10% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -45,129 | -100.0% | -0.10% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -41,000 | -100.0% | -0.10% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -15,773 | -100.0% | -0.11% | – |
| AJAX | Exit | AJAX I | $0 | – | -358,472 | -100.0% | -0.11% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -11,413 | -100.0% | -0.11% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -91,608 | -100.0% | -0.12% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -10,668 | -100.0% | -0.12% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -76,267 | -100.0% | -0.12% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -91,537 | -100.0% | -0.12% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -30,045 | -100.0% | -0.12% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -73,746 | -100.0% | -0.12% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -26,421 | -100.0% | -0.12% | – |
| GRID | Exit | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $0 | – | -42,394 | -100.0% | -0.12% | – |
| CORE | Exit | CORE-MARK HLDG CO INC | $0 | – | -89,111 | -100.0% | -0.12% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -27,259 | -100.0% | -0.13% | – |
| DE | Exit | DEERE & CO | $0 | – | -11,843 | -100.0% | -0.13% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -24,470 | -100.0% | -0.13% | – |
| QRTEA | Exit | QURATE RETAIL INCcall | $0 | – | -405,600 | -100.0% | -0.14% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -10,827 | -100.0% | -0.15% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -24,789 | -100.0% | -0.17% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -130,060 | -100.0% | -0.18% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -41,269 | -100.0% | -0.19% | – |
| AAPL | Exit | APPLE INC | $0 | – | -43,583 | -100.0% | -0.19% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -219,287 | -100.0% | -0.23% | – |
| GMS | Exit | GMS INC | $0 | – | -166,651 | -100.0% | -0.25% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -135,258 | -100.0% | -0.27% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -17,756 | -100.0% | -0.30% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -118,363 | -100.0% | -0.30% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -431,003 | -100.0% | -0.31% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -73,711 | -100.0% | -0.33% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -38,253 | -100.0% | -0.35% | – |
| IT | Exit | GARTNER INC | $0 | – | -61,062 | -100.0% | -0.46% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IVcl a | $0 | – | -587,691 | -100.0% | -0.53% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -34,704 | -100.0% | -0.66% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -122,647 | -100.0% | -1.21% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -681,269 | -100.0% | -1.42% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -988,106 | -100.0% | -2.71% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -45,142 | -100.0% | -4.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
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.