$36.6 Billion is the total value of SIMPLEX TRADING, LLC's 7922 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 111.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TISI | Exit | TEAM INC | $0 | – | -4,897 | -100.0% | 0.00% | – |
| Exit | LEAF GROUP LTDput | $0 | – | -23 | -100.0% | 0.00% | – | |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -1,133 | -100.0% | 0.00% | – |
| Exit | ALPHA PRO TECH LTDcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| UGL | Exit | PROSHARES TR II | $0 | – | -981 | -100.0% | 0.00% | – |
| PVL | Exit | PERMIANVILLE RTY TR | $0 | – | -8,856 | -100.0% | 0.00% | – |
| Exit | PRECISION DRILLING CORPput | $0 | – | -50 | -100.0% | 0.00% | – | |
| Exit | SONIC AUTOMOTIVE INCput | $0 | – | -9 | -100.0% | 0.00% | – | |
| Exit | BANDWIDTH INCput | $0 | – | -2 | -100.0% | 0.00% | – | |
| BW | Exit | BABCOCK & WILCOX ENTERPRIS I | $0 | – | -10,500 | -100.0% | 0.00% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -9,240 | -100.0% | 0.00% | – |
| Exit | NAM TAI PPTY INCput | $0 | – | -15 | -100.0% | 0.00% | – | |
| AIRG | Exit | AIRGAIN INC | $0 | – | -5,940 | -100.0% | 0.00% | – |
| AXU | Exit | ALEXCO RESOURCE CORP | $0 | – | -9,697 | -100.0% | 0.00% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -724 | -100.0% | 0.00% | – |
| Exit | DICERNA PHARMACEUTICALS INCput | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | CHOICE HOTELS INTL INCput | $0 | – | -20 | -100.0% | 0.00% | – | |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -8,900 | -100.0% | 0.00% | – |
| Exit | TRANSUNIONput | $0 | – | -2 | -100.0% | 0.00% | – | |
| CELH | Exit | CELSIUS HOLDINGS INC | $0 | – | -110 | -100.0% | 0.00% | – |
| Exit | PREMIER INCput | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | HORIZON GLOBAL CORPcall | $0 | – | -168 | -100.0% | 0.00% | – | |
| Exit | LINE CORPcall | $0 | – | -29 | -100.0% | 0.00% | – | |
| SPH | Exit | SUBURBAN PROPANE PARTNERS L | $0 | – | -2,409 | -100.0% | 0.00% | – |
| TSQ | Exit | TOWNSQUARE MEDIA INC | $0 | – | -652 | -100.0% | 0.00% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -669 | -100.0% | 0.00% | – |
| Exit | NORTHSTAR REALTY EUROPE CORPput | $0 | – | -64 | -100.0% | 0.00% | – | |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -471 | -100.0% | 0.00% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -58 | -100.0% | 0.00% | – |
| FENG | Exit | PHOENIX NEW MEDIA LTD | $0 | – | -8,344 | -100.0% | 0.00% | – |
| Exit | GTX INC DELcall | $0 | – | -94 | -100.0% | 0.00% | – | |
| MLNTQ | Exit | MELINTA THERAPEUTICS INC | $0 | – | -892 | -100.0% | 0.00% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -45 | -100.0% | 0.00% | – |
| Exit | CARROLS RESTAURANT GROUP INCput | $0 | – | -2 | -100.0% | 0.00% | – | |
| FF | Exit | FUTUREFUEL CORPORATION | $0 | – | -708 | -100.0% | 0.00% | – |
| ATHX | Exit | ATHERSYS INC | $0 | – | -20,436 | -100.0% | 0.00% | – |
| KURA | Exit | KURA ONCOLOGY INC | $0 | – | -267 | -100.0% | 0.00% | – |
| NCS | Exit | NCI BUILDING SYS INC | $0 | – | -7,652 | -100.0% | 0.00% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -869 | -100.0% | 0.00% | – |
| TNK | Exit | TEEKAY TANKERS LTD | $0 | – | -71,105 | -100.0% | 0.00% | – |
| FMAT | Exit | FIDELITY | $0 | – | -1,631 | -100.0% | 0.00% | – |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -20,670 | -100.0% | 0.00% | – |
| Exit | FEDERAL AGRIC MTG CORPput | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | CHINA AUTOMOTIVE SYS INCput | $0 | – | -500 | -100.0% | 0.00% | – | |
| SCOR | Exit | COMSCORE INC | $0 | – | -259 | -100.0% | 0.00% | – |
| Exit | FIRST HORIZON NATL CORPput | $0 | – | -6 | -100.0% | 0.00% | – | |
| FBNC | Exit | FIRST BANCORP N C | $0 | – | -99 | -100.0% | 0.00% | – |
| Exit | REALITY SHS ETF TRput | $0 | – | -37 | -100.0% | 0.00% | – | |
| Exit | INTEVAC INCput | $0 | – | -20 | -100.0% | 0.00% | – | |
| CHS | Exit | CHICOS FAS INC | $0 | – | -3,927 | -100.0% | 0.00% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -510 | -100.0% | 0.00% | – |
| ACM | Exit | AECOM | $0 | – | -2,449 | -100.0% | 0.00% | – |
| Exit | AMERICAN STS WTR COcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| XPP | Exit | PROSHARES TR | $0 | – | -857 | -100.0% | 0.00% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -38 | -100.0% | 0.00% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -228 | -100.0% | 0.00% | – |
| Exit | AMBEV SAput | $0 | – | -31 | -100.0% | 0.00% | – | |
| NEW | Exit | PUXIN LTD | $0 | – | -548 | -100.0% | 0.00% | – |
| Exit | PARATEK PHARMACEUTICALS INCput | $0 | – | -22 | -100.0% | 0.00% | – | |
| STM | Exit | STMICROELECTRONICS N V | $0 | – | -1,894 | -100.0% | 0.00% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -22,093 | -100.0% | 0.00% | – |
| MNTX | Exit | MANITEX INTL INC | $0 | – | -265 | -100.0% | 0.00% | – |
| Exit | TUESDAY MORNING CORPcall | $0 | – | -15 | -100.0% | 0.00% | – | |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -222 | -100.0% | 0.00% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX F | $0 | – | -81 | -100.0% | 0.00% | – |
| Exit | ADAPTIMMUNE THERAPEUTICS PLCcall | $0 | – | -16 | -100.0% | 0.00% | – | |
| Exit | LEJU HLDGS LTDput | $0 | – | -10 | -100.0% | 0.00% | – | |
| GTLS | Exit | CHART INDS INC | $0 | – | -1,079 | -100.0% | 0.00% | – |
| Exit | SUMITOMO MITSUI FINL GROUP Icall | $0 | – | -12 | -100.0% | 0.00% | – | |
| GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -439 | -100.0% | 0.00% | – |
| Exit | FOMENTO ECONOMICO MEXICANO Sput | $0 | – | -4 | -100.0% | 0.00% | – | |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -14,596 | -100.0% | 0.00% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -37 | -100.0% | 0.00% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -2,303 | -100.0% | 0.00% | – |
| EPOL | Exit | ISHARES TR | $0 | – | -107 | -100.0% | 0.00% | – |
| JOBS | Exit | 51JOB INC | $0 | – | -1,729 | -100.0% | 0.00% | – |
| THO | Exit | THOR INDS INC | $0 | – | -2,012 | -100.0% | 0.00% | – |
| TQQQ | Exit | PROSHARES TR | $0 | – | -2,692 | -100.0% | 0.00% | – |
| Exit | INNOVATOR ETFS TRput | $0 | – | -3 | -100.0% | 0.00% | – | |
| AMRC | Exit | AMERESCO INC | $0 | – | -850 | -100.0% | 0.00% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -41 | -100.0% | 0.00% | – |
| CNTTQ | Exit | CANNTRUST HLDGS INC | $0 | – | -1,595 | -100.0% | 0.00% | – |
| Exit | MONMOUTH REAL ESTATE INVT COcall | $0 | – | -10 | -100.0% | 0.00% | – | |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INC | $0 | – | -3,154 | -100.0% | 0.00% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -362 | -100.0% | 0.00% | – |
| SMSI | Exit | SMITH MICRO SOFTWARE INC | $0 | – | -24,707 | -100.0% | 0.00% | – |
| NRTSF | Exit | NOBILIS HEALTH CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | ROADRUNNER TRANSN SYS INCput | $0 | – | -2 | -100.0% | 0.00% | – | |
| PFNX | Exit | PFENEX INC | $0 | – | -4,144 | -100.0% | 0.00% | – |
| MATX | Exit | MATSON INC | $0 | – | -3,813 | -100.0% | 0.00% | – |
| AMRQQ | Exit | ALTA MESA RES INC | $0 | – | -1,516 | -100.0% | 0.00% | – |
| PFSW | Exit | PFSWEB INC | $0 | – | -1,433 | -100.0% | 0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -7,855 | -100.0% | 0.00% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -1,866 | -100.0% | 0.00% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -40 | -100.0% | 0.00% | – |
| CPLG | Exit | COREPOINT LODGING INC | $0 | – | -192 | -100.0% | 0.00% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -13,320 | -100.0% | 0.00% | – |
| BBW | Exit | BUILD A BEAR WORKSHOP | $0 | – | -7,073 | -100.0% | 0.00% | – |
| Exit | DSW INCput | $0 | – | -229 | -100.0% | 0.00% | – | |
| Exit | JOUNCE THERAPEUTICS INCput | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | BELDEN INCput | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | LIBERTY TRIPADVISOR HLDGS INput | $0 | – | -13 | -100.0% | 0.00% | – | |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -1,715 | -100.0% | 0.00% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -523 | -100.0% | 0.00% | – |
| Exit | COLUMBIA FINL INCput | $0 | – | -3 | -100.0% | 0.00% | – | |
| SAH | Exit | SONIC AUTOMOTIVE INC | $0 | – | -846 | -100.0% | 0.00% | – |
| Exit | ORASURE TECHNOLOGIES INCcall | $0 | – | -45 | -100.0% | 0.00% | – | |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -18,585 | -100.0% | 0.00% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -1,239 | -100.0% | 0.00% | – |
| DNN | Exit | DENISON MINES CORP | $0 | – | -2,500 | -100.0% | 0.00% | – |
| PTXTQ | Exit | PERNIX THERAPEUTICS HLDGS IN | $0 | – | -400 | -100.0% | 0.00% | – |
| Exit | GULF ISLAND FABRICATION INCput | $0 | – | -12 | -100.0% | 0.00% | – | |
| BAK | Exit | BRASKEM S A | $0 | – | -1,143 | -100.0% | 0.00% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -3,269 | -100.0% | 0.00% | – |
| FSNNQ | Exit | FUSION CONNECT INC | $0 | – | -10,476 | -100.0% | 0.00% | – |
| APHA | Exit | APHRIA INC | $0 | – | -13,420 | -100.0% | 0.00% | – |
| Exit | XPRESSPA GROUP INCcall | $0 | – | -17 | -100.0% | 0.00% | – | |
| VIA | Exit | VIACOM INC NEW | $0 | – | -233 | -100.0% | 0.00% | – |
| Exit | ROADRUNNER TRANSN SYS INCcall | $0 | – | -6 | -100.0% | 0.00% | – | |
| ALBO | Exit | ALBIREO PHARMA INC | $0 | – | -437 | -100.0% | 0.00% | – |
| Exit | JUMEI INTL HLDG LTDput | $0 | – | -1 | -100.0% | 0.00% | – | |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -1,078 | -100.0% | 0.00% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -226 | -100.0% | 0.00% | – |
| Exit | ALPHA & OMEGA SEMICONDUCTORcall | $0 | – | -4 | -100.0% | 0.00% | – | |
| Exit | NUVASIVE INCput | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | RIGEL PHARMACEUTICALS INCput | $0 | – | -1 | -100.0% | 0.00% | – | |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASI | $0 | – | -388 | -100.0% | 0.00% | – |
| SMED | Exit | SHARPS COMPLIANCE CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -6,997 | -100.0% | 0.00% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -86 | -100.0% | 0.00% | – |
| Exit | TRUECAR INCput | $0 | – | -5 | -100.0% | 0.00% | – | |
| Exit | DENISON MINES CORPput | $0 | – | -25 | -100.0% | 0.00% | – | |
| Exit | RENESOLA LTDcall | $0 | – | -20 | -100.0% | 0.00% | – | |
| UFI | Exit | UNIFI INC | $0 | – | -25 | -100.0% | 0.00% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -10,194 | -100.0% | 0.00% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -1,495 | -100.0% | 0.00% | – |
| Exit | ARCOSA INCcall | $0 | – | -42 | -100.0% | 0.00% | – | |
| Exit | TETRAPHASE PHARMACEUTICALS Iput | $0 | – | -1 | -100.0% | 0.00% | – | |
| EDIV | Exit | SPDR INDEX SHS FDS | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | TELIGENT INC NEWcall | $0 | – | -38 | -100.0% | 0.00% | – | |
| Exit | STERIS PLCput | $0 | – | -1 | -100.0% | 0.00% | – | |
| PIN | Exit | INVESCO INDIA EXCHG TRED FD | $0 | – | -601 | -100.0% | 0.00% | – |
| Exit | ENZO BIOCHEM INCput | $0 | – | -5 | -100.0% | 0.00% | – | |
| XSD | Exit | SPDR SERIES TRUST | $0 | – | -1,411 | -100.0% | 0.00% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -589 | -100.0% | 0.00% | – |
| CVLG | Exit | COVENANT TRANSN GROUP INC | $0 | – | -2,546 | -100.0% | 0.00% | – |
| KOL | Exit | VANECK VECTORS ETF TR | $0 | – | -1,410 | -100.0% | 0.00% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -1,258 | -100.0% | 0.00% | – |
| Exit | GREENHILL & CO INCcall | $0 | – | -20 | -100.0% | 0.00% | – | |
| Exit | INFRAREIT INCcall | $0 | – | -17 | -100.0% | 0.00% | – | |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -6,541 | -100.0% | 0.00% | – |
| REED | Exit | REEDS INC | $0 | – | -1,399 | -100.0% | 0.00% | – |
| STE | Exit | STERIS PLC | $0 | – | -245 | -100.0% | 0.00% | – |
| Exit | MARATHON PATENT GROUP INCcall | $0 | – | -33 | -100.0% | 0.00% | – | |
| Exit | KIRBY CORPcall | $0 | – | -18 | -100.0% | 0.00% | – | |
| Exit | FERRO CORPcall | $0 | – | -68 | -100.0% | 0.00% | – | |
| MCEP | Exit | MID CON ENERGY PARTNERS LP | $0 | – | -100 | -100.0% | 0.00% | – |
| IRET | Exit | INVESTORS REAL ESTATE TR | $0 | – | -243 | -100.0% | 0.00% | – |
| Exit | AGROFRESH SOLUTIONScall | $0 | – | -1 | -100.0% | 0.00% | – | |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -384 | -100.0% | 0.00% | – |
| Exit | ANGIODYNAMICS INCput | $0 | – | -14 | -100.0% | 0.00% | – | |
| Exit | WORLD FUEL SVCS CORPcall | $0 | – | -10 | -100.0% | 0.00% | – | |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -1,225 | -100.0% | 0.00% | – |
| AKAOQ | Exit | ACHAOGEN INC | $0 | – | -5,300 | -100.0% | 0.00% | – |
| Exit | CAN-FITE BIOPHARMA LTDcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| RM | Exit | REGIONAL MGMT CORP | $0 | – | -157 | -100.0% | 0.00% | – |
| MXWL | Exit | MAXWELL TECHNOLOGIES INC | $0 | – | -23,634 | -100.0% | 0.00% | – |
| Exit | AAON INCcall | $0 | – | -8 | -100.0% | 0.00% | – | |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -398 | -100.0% | 0.00% | – |
| IVE | Exit | ISHARES TR | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | WABASH NATL CORPput | $0 | – | -2 | -100.0% | 0.00% | – | |
| CGA | Exit | CHINA GREEN AGRICULTURE INC | $0 | – | -2,100 | -100.0% | 0.00% | – |
| GCO | Exit | GENESCO INC | $0 | – | -74 | -100.0% | 0.00% | – |
| GASL | Exit | DIREXION SHS ETF TR | $0 | – | -17,679 | -100.0% | 0.00% | – |
| SAIL | Exit | SAILPOINT TECHNLGIES HLDGS I | $0 | – | -3,087 | -100.0% | 0.00% | – |
| VIV | Exit | TELEFONICA BRASIL SA | $0 | – | -1,966 | -100.0% | 0.00% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -2,357 | -100.0% | 0.00% | – |
| Exit | AMPCO-PITTSBURGH CORPcall | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | NEW MTN FIN CORPcall | $0 | – | -10 | -100.0% | 0.00% | – | |
| TLYS | Exit | TILLYS INC | $0 | – | -1,570 | -100.0% | 0.00% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -316 | -100.0% | 0.00% | – |
| Exit | ALBIREO PHARMA INCput | $0 | – | -30 | -100.0% | 0.00% | – | |
| LNDC | Exit | LANDEC CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | PFENEX INCput | $0 | – | -65 | -100.0% | 0.00% | – | |
| Exit | JELD-WEN HLDG INCput | $0 | – | -1 | -100.0% | 0.00% | – | |
| HL | Exit | HECLA MNG CO | $0 | – | -51,640 | -100.0% | 0.00% | – |
| TISUQ | Exit | ORCHIDS PAPER PRODS CO DEL | $0 | – | -139 | -100.0% | 0.00% | – |
| Exit | OSIRIS THERAPEUTICS INC NEWput | $0 | – | -12 | -100.0% | 0.00% | – | |
| Exit | HOVNANIAN ENTERPRISES INCput | $0 | – | -15 | -100.0% | 0.00% | – | |
| PHX | Exit | PANHANDLE OIL AND GAS INC | $0 | – | -32 | -100.0% | 0.00% | – |
| Exit | CARLISLE COS INCcall | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | GRIFOLS S Acall | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | NOVAVAX INCcall | $0 | – | -2,160 | -100.0% | 0.00% | – | |
| DSS | Exit | DOCUMENT SEC SYS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -100 | -100.0% | 0.00% | – |
| IWR | Exit | ISHARES TR | $0 | – | -2,002 | -100.0% | 0.00% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -257 | -100.0% | 0.00% | – |
| Exit | TRUSTCO BK CORP N Ycall | $0 | – | -190 | -100.0% | 0.00% | – | |
| WNC | Exit | WABASH NATL CORP | $0 | – | -97 | -100.0% | 0.00% | – |
| MANT | Exit | MANTECH INTL CORP | $0 | – | -565 | -100.0% | 0.00% | – |
| ANFI | Exit | AMIRA NATURE FOODS LTD | $0 | – | -3,347 | -100.0% | 0.00% | – |
| Exit | AAR CORPput | $0 | – | -37 | -100.0% | 0.00% | – | |
| BBSI | Exit | BARRETT BUSINESS SERVICES IN | $0 | – | -245 | -100.0% | 0.00% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -5,394 | -100.0% | 0.00% | – |
| Exit | CORENERGY INFRASTRUCTURE TRput | $0 | – | -1 | -100.0% | 0.00% | – | |
| RTH | Exit | VANECK VECTORS ETF TR | $0 | – | -1,258 | -100.0% | 0.00% | – |
| Exit | RUDOLPH TECHNOLOGIES INCcall | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | OBSIDIAN ENERGY LTDput | $0 | – | -2 | -100.0% | 0.00% | – | |
| DCI | Exit | DONALDSON INC | $0 | – | -34 | -100.0% | 0.00% | – |
| AIN | Exit | ALBANY INTL CORP | $0 | – | -75 | -100.0% | 0.00% | – |
| Exit | QUANTENNA COMMUNICATIONS INCput | $0 | – | -63 | -100.0% | 0.00% | – | |
| Exit | PROTHENA CORP PLCcall | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | SASOL LTDput | $0 | – | -1 | -100.0% | 0.00% | – | |
| EVC | Exit | ENTRAVISION COMMUNICATIONS C | $0 | – | -116 | -100.0% | 0.00% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -6,504 | -100.0% | 0.00% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -1,740 | -100.0% | 0.00% | – |
| ARGX | Exit | ARGENX SE | $0 | – | -100 | -100.0% | 0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTD | $0 | – | -1,779 | -100.0% | 0.00% | – |
| Exit | INDEPENDENCE CONTRACT DRIL Icall | $0 | – | -20 | -100.0% | 0.00% | – | |
| Exit | EAGLE BANCORP INC MDcall | $0 | – | -2 | -100.0% | 0.00% | – | |
| HKRSQ | Exit | HALCON RES CORP | $0 | – | -2,258 | -100.0% | 0.00% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -76 | -100.0% | 0.00% | – |
| GFN | Exit | GENERAL FIN CORP DEL | $0 | – | -202 | -100.0% | 0.00% | – |
| Exit | PENNYMAC FINL SVCS INCput | $0 | – | -13 | -100.0% | 0.00% | – | |
| SELB | Exit | SELECTA BIOSCIENCES INC | $0 | – | -4,949 | -100.0% | 0.00% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -19 | -100.0% | 0.00% | – |
| ENIA | Exit | ENEL AMERICAS S A | $0 | – | -3,655 | -100.0% | 0.00% | – |
| Exit | SIMPLY GOOD FOODS COput | $0 | – | -1 | -100.0% | 0.00% | – | |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -3,781 | -100.0% | 0.00% | – |
| Exit | WESTLAKE CHEM PARTNERS LPput | $0 | – | -10 | -100.0% | 0.00% | – | |
| Exit | ENTREE RES LTDput | $0 | – | -1 | -100.0% | 0.00% | – | |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -11,786 | -100.0% | 0.00% | – |
| GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -3,207 | -100.0% | 0.00% | – |
| Exit | TRIBUNE PUBG CO NEWput | $0 | – | -5 | -100.0% | 0.00% | – | |
| Exit | FORRESTER RESH INCcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -144 | -100.0% | 0.00% | – |
| Exit | COREPOINT LODGING INCput | $0 | – | -2 | -100.0% | 0.00% | – | |
| IMH | Exit | IMPAC MTG HLDGS INC | $0 | – | -2,433 | -100.0% | 0.00% | – |
| HTGM | Exit | HTG MOLECULAR DIAGNOSTICS IN | $0 | – | -779 | -100.0% | 0.00% | – |
| BPMP | Exit | BP MIDSTREAM PARTNERS LP | $0 | – | -3,186 | -100.0% | 0.00% | – |
| EMESQ | Exit | EMERGE ENERGY SVCS LP | $0 | – | -510 | -100.0% | 0.00% | – |
| Exit | SPARK ENERGY INCput | $0 | – | -8 | -100.0% | 0.00% | – | |
| Exit | AU OPTRONICS CORPcall | $0 | – | -170 | -100.0% | 0.00% | – | |
| FLOW | Exit | SPX FLOW INC | $0 | – | -75 | -100.0% | 0.00% | – |
| Exit | DRDGOLD LIMITEDput | $0 | – | -20 | -100.0% | 0.00% | – | |
| Exit | CORBUS PHARMACEUTICALS HLDGSput | $0 | – | -80 | -100.0% | 0.00% | – | |
| NEOG | Exit | NEOGEN CORP | $0 | – | -97 | -100.0% | 0.00% | – |
| Exit | GLADSTONE COML CORPcall | $0 | – | -18 | -100.0% | 0.00% | – | |
| Exit | CATALYST BIOSCIENCES INCput | $0 | – | -98 | -100.0% | 0.00% | – | |
| PKW | Exit | INVESCO EXCHANGE TRADED FD T | $0 | – | -511 | -100.0% | 0.00% | – |
| Exit | EMPLOYERS HOLDINGS INCcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| ZYNE | Exit | ZYNERBA PHARMACEUTICALS INC | $0 | – | -1,989 | -100.0% | 0.00% | – |
| TGS | Exit | TRANSPORTADORA DE GAS SUR | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | LATAM AIRLS GROUP S Aput | $0 | – | -6 | -100.0% | 0.00% | – | |
| Exit | LIFEVANTAGE CORPput | $0 | – | -80 | -100.0% | 0.00% | – | |
| Exit | ECHO GLOBAL LOGISTICS INCcall | $0 | – | -56 | -100.0% | 0.00% | – | |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -1,527 | -100.0% | 0.00% | – |
| MSEX | Exit | MIDDLESEX WATER CO | $0 | – | -225 | -100.0% | 0.00% | – |
| Exit | PERCEPTRON INCput | $0 | – | -144 | -100.0% | 0.00% | – | |
| APRN | Exit | BLUE APRON HLDGS INC | $0 | – | -438 | -100.0% | 0.00% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -46 | -100.0% | 0.00% | – |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -3,199 | -100.0% | 0.00% | – |
| DESTQ | Exit | DESTINATION MATERNITY CORP | $0 | – | -3,971 | -100.0% | 0.00% | – |
| AVHOQ | Exit | AVIANCA HLDGS SA | $0 | – | -948 | -100.0% | 0.00% | – |
| GREK | Exit | GLOBAL X FDS | $0 | – | -9,956 | -100.0% | 0.00% | – |
| SINA | Exit | SINA CORP | $0 | – | -2,844 | -100.0% | 0.00% | – |
| Exit | FUELCELL ENERGY INCcall | $0 | – | -342 | -100.0% | 0.00% | – | |
| Exit | NANOVIRICIDES INCput | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | APPLIED DNA SCIENCES INCput | $0 | – | -5 | -100.0% | 0.00% | – | |
| ECNS | Exit | ISHARES TR | $0 | – | -100 | -100.0% | 0.00% | – |
| PRCP | Exit | PERCEPTRON INC | $0 | – | -4,800 | -100.0% | 0.00% | – |
| Exit | MECHEL PAOput | $0 | – | -99 | -100.0% | 0.00% | – | |
| Exit | EMC INS GROUP INCput | $0 | – | -18 | -100.0% | 0.00% | – | |
| Exit | PLURISTEM THERAPEUTICS INCput | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | SELECTA BIOSCIENCES INCput | $0 | – | -79 | -100.0% | 0.00% | – | |
| BRFS | Exit | BRF SA | $0 | – | -8,808 | -100.0% | 0.00% | – |
| Exit | DOCUMENT SEC SYS INCcall | $0 | – | -17 | -100.0% | 0.00% | – | |
| Exit | GENPACT LIMITEDput | $0 | – | -4 | -100.0% | 0.00% | – | |
| Exit | NCI BUILDING SYS INCput | $0 | – | -116 | -100.0% | 0.00% | – | |
| IMDZ | Exit | IMMUNE DESIGN CORP | $0 | – | -2,400 | -100.0% | 0.00% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -1,092 | -100.0% | 0.00% | – |
| Exit | WORLD FUEL SVCS CORPput | $0 | – | -7 | -100.0% | 0.00% | – | |
| Exit | HIGHPOINT RES CORPput | $0 | – | -10 | -100.0% | 0.00% | – | |
| FNB | Exit | FNB CORP PA | $0 | – | -5,443 | -100.0% | 0.00% | – |
| GSVC | Exit | GSV CAP CORP | $0 | – | -17,486 | -100.0% | 0.00% | – |
| FNHC | Exit | FEDNAT HLDG CO | $0 | – | -144 | -100.0% | 0.00% | – |
| Exit | NORTHWEST BANCSHARES INC MDcall | $0 | – | -3 | -100.0% | 0.00% | – | |
| ATAX | Exit | AMERICA FIRST MULTIFAMILY IN | $0 | – | -11 | -100.0% | 0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -68,870 | -100.0% | 0.00% | – |
| Exit | CASTLIGHT HEALTH INCput | $0 | – | -22 | -100.0% | 0.00% | – | |
| Exit | M/I HOMES INCput | $0 | – | -55 | -100.0% | 0.00% | – | |
| IPHS | Exit | INNOPHOS HOLDINGS INC | $0 | – | -36 | -100.0% | 0.00% | – |
| Exit | RYB ED INCcall | $0 | – | -42 | -100.0% | 0.00% | – | |
| KMPH | Exit | KEMPHARM INC | $0 | – | -16,150 | -100.0% | 0.00% | – |
| Exit | PORTLAND GEN ELEC COput | $0 | – | -20 | -100.0% | 0.00% | – | |
| Exit | CHEFS WHSE INCput | $0 | – | -36 | -100.0% | 0.00% | – | |
| SNDR | Exit | SCHNEIDER NATIONAL INC | $0 | – | -4,509 | -100.0% | 0.00% | – |
| GLT | Exit | GLATFELTER | $0 | – | -2,098 | -100.0% | 0.00% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP | $0 | – | -17,709 | -100.0% | 0.00% | – |
| Exit | EP ENERGY CORPput | $0 | – | -59 | -100.0% | 0.00% | – | |
| Exit | VBI VACCINES INCput | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | THL CREDIT INCcall | $0 | – | -3 | -100.0% | 0.00% | – | |
| Exit | BRF SAput | $0 | – | -241 | -100.0% | 0.00% | – | |
| CMFN | Exit | CM FIN INC | $0 | – | -24 | -100.0% | 0.00% | – |
| Exit | CONSOL ENERGY INC NEWput | $0 | – | -11 | -100.0% | 0.00% | – | |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -557 | -100.0% | 0.00% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -1,001 | -100.0% | 0.00% | – |
| AGTC | Exit | APPLIED GENETIC TECHNOL CORP | $0 | – | -1,580 | -100.0% | 0.00% | – |
| GOGO | Exit | GOGO INC | $0 | – | -27,624 | -100.0% | 0.00% | – |
| Exit | RBC BEARINGS INCcall | $0 | – | -6 | -100.0% | 0.00% | – | |
| Exit | KILROY RLTY CORPcall | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | REALITY SHS ETF TRcall | $0 | – | -4 | -100.0% | 0.00% | – | |
| NAVB | Exit | NAVIDEA BIOPHARMACEUTICALS I | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | ACETO CORPput | $0 | – | -102 | -100.0% | 0.00% | – | |
| EVOP | Exit | EVO PMTS INC | $0 | – | -4,625 | -100.0% | 0.00% | – |
| Exit | SPRAGUE RES LPcall | $0 | – | -3 | -100.0% | 0.00% | – | |
| IEI | Exit | ISHARES TR | $0 | – | -1,028 | -100.0% | 0.00% | – |
| Exit | ESCALADE INCcall | $0 | – | -4 | -100.0% | 0.00% | – | |
| FTDCQ | Exit | FTD COS INC | $0 | – | -41,588 | -100.0% | 0.00% | – |
| Exit | PIER 1 IMPORTS INCcall | $0 | – | -8 | -100.0% | 0.00% | – | |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -678 | -100.0% | 0.00% | – |
| Exit | COCA COLA EUROPEAN PARTNERSput | $0 | – | -31 | -100.0% | 0.00% | – | |
| Exit | COHEN & STEERS INCcall | $0 | – | -9 | -100.0% | 0.00% | – | |
| ANAB | Exit | ANAPTYSBIO INC | $0 | – | -30 | -100.0% | 0.00% | – |
| Exit | SYSTEMAX INCput | $0 | – | -9 | -100.0% | 0.00% | – | |
| Exit | MITSUBISHI UFJ FINL GROUP INcall | $0 | – | -4 | -100.0% | 0.00% | – | |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -12,657 | -100.0% | 0.00% | – |
| CUK | Exit | CARNIVAL PLC | $0 | – | -51 | -100.0% | 0.00% | – |
| Exit | CENTRIC BRANDS INCcall | $0 | – | -5 | -100.0% | 0.00% | – | |
| Exit | TANZANIAN ROYALTY EXPL CORPcall | $0 | – | -79 | -100.0% | 0.00% | – | |
| XBIT | Exit | XBIOTECH INC | $0 | – | -1,167 | -100.0% | 0.00% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -427 | -100.0% | 0.00% | – |
| Exit | ADAPTIMMUNE THERAPEUTICS PLCput | $0 | – | -20 | -100.0% | 0.00% | – | |
| ARC | Exit | ARC DOCUMENT SOLUTIONS INC | $0 | – | -354 | -100.0% | 0.00% | – |
| Exit | CHINA AUTOMOTIVE SYS INCcall | $0 | – | -358 | -100.0% | 0.00% | – | |
| Exit | GETTY RLTY CORP NEWput | $0 | – | -6 | -100.0% | 0.00% | – | |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -1,147 | -100.0% | 0.00% | – |
| Exit | PROTALIX BIOTHERAPEUTICS INCput | $0 | – | -338 | -100.0% | 0.00% | – | |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -4,371 | -100.0% | 0.00% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -1,278 | -100.0% | 0.00% | – |
| PI | Exit | IMPINJ INC | $0 | – | -683 | -100.0% | 0.00% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -1,492 | -100.0% | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -10,040 | -100.0% | 0.00% | – |
| IYF | Exit | ISHARES TR | $0 | – | -547 | -100.0% | 0.00% | – |
| Exit | INNOSPEC INCcall | $0 | – | -4 | -100.0% | 0.00% | – | |
| AXGT | Exit | AXOVANT SCIENCES LTD | $0 | – | -15,058 | -100.0% | 0.00% | – |
| Exit | DURECT CORPcall | $0 | – | -38 | -100.0% | 0.00% | – | |
| WMC | Exit | WESTERN ASSET MTG CAP CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | ACI WORLDWIDE INCput | $0 | – | -53 | -100.0% | 0.00% | – | |
| XYL | Exit | XYLEM INC | $0 | – | -1,362 | -100.0% | 0.00% | – |
| FORR | Exit | FORRESTER RESH INC | $0 | – | -93 | -100.0% | 0.00% | – |
| Exit | QUANTUM CORPcall | $0 | – | -10 | -100.0% | 0.00% | – | |
| MERC | Exit | MERCER INTL INC | $0 | – | -480 | -100.0% | 0.00% | – |
| Exit | CARBO CERAMICS INCcall | $0 | – | -60 | -100.0% | 0.00% | – | |
| Exit | ETF SER SOLUTIONScall | $0 | – | -2 | -100.0% | 0.00% | – | |
| MFCB | Exit | MFC BANCORP LTD | $0 | – | -1,849 | -100.0% | 0.00% | – |
| RLI | Exit | RLI CORP | $0 | – | -18 | -100.0% | 0.00% | – |
| Exit | LOEWS CORPput | $0 | – | -3 | -100.0% | 0.00% | – | |
| SFE | Exit | SAFEGUARD SCIENTIFICS INC | $0 | – | -1,019 | -100.0% | 0.00% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -8,658 | -100.0% | 0.00% | – |
| Exit | RAFAEL HLDGS INCcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -1,985 | -100.0% | 0.00% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -110 | -100.0% | 0.00% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -1,232 | -100.0% | 0.00% | – |
| BOIL | Exit | PROSHARES TR II | $0 | – | -1,739 | -100.0% | 0.00% | – |
| Exit | ALTISOURCE PORTFOLIO SOLNS Scall | $0 | – | -3 | -100.0% | 0.00% | – | |
| TV | Exit | GRUPO TELEVISA SA | $0 | – | -6,657 | -100.0% | 0.00% | – |
| NMR | Exit | NOMURA HLDGS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| Exit | BEMIS CO INCcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| BRG | Exit | BLUEROCK RESIDENTIAL GRW REI | $0 | – | -93 | -100.0% | 0.00% | – |
| Exit | DRIL QUIP INCput | $0 | – | -5 | -100.0% | 0.00% | – | |
| Exit | FUTUREFUEL CORPORATIONcall | $0 | – | -72 | -100.0% | 0.00% | – | |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -3,166 | -100.0% | 0.00% | – |
| Exit | NANTHEALTH INCput | $0 | – | -12 | -100.0% | 0.00% | – | |
| Exit | SANCHEZ ENERGY CORPcall | $0 | – | -96 | -100.0% | 0.00% | – | |
| SXCP | Exit | SUNCOKE ENERGY PARTNERS L P | $0 | – | -4,890 | -100.0% | 0.00% | – |
| DRQ | Exit | DRIL QUIP INC | $0 | – | -746 | -100.0% | 0.00% | – |
| LEE | Exit | LEE ENTERPRISES INC | $0 | – | -30 | -100.0% | 0.00% | – |
| Exit | XINYUAN REAL ESTATE CO LTDcall | $0 | – | -21 | -100.0% | 0.00% | – | |
| Exit | NAUTILUS INCput | $0 | – | -164 | -100.0% | 0.00% | – | |
| Exit | HOULIHAN LOKEY INCput | $0 | – | -9 | -100.0% | 0.00% | – | |
| Exit | SAFEGUARD SCIENTIFICS INCput | $0 | – | -23 | -100.0% | 0.00% | – | |
| SQBG | Exit | SEQUENTIAL BRNDS GROUP INC N | $0 | – | -282 | -100.0% | 0.00% | – |
| AGRX | Exit | AGILE THERAPEUTICS INC | $0 | – | -1,261 | -100.0% | 0.00% | – |
| NRT | Exit | NORTH EUROPEAN OIL RTY TR | $0 | – | -29 | -100.0% | 0.00% | – |
| SEAC | Exit | SEACHANGE INTL INC | $0 | – | -138 | -100.0% | 0.00% | – |
| Exit | MGM GROWTH PPTYS LLCput | $0 | – | -5 | -100.0% | 0.00% | – | |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -99 | -100.0% | 0.00% | – |
| ERA | Exit | ERA GROUP INC | $0 | – | -7,692 | -100.0% | 0.00% | – |
| Exit | WATERSTONE FINL INC MDput | $0 | – | -2 | -100.0% | 0.00% | – | |
| AES | Exit | AES CORP | $0 | – | -2,360 | -100.0% | 0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -1,123 | -100.0% | 0.00% | – |
| Exit | DIANA SHIPPING INCput | $0 | – | -98 | -100.0% | 0.00% | – | |
| Exit | WINDSTREAM HLDGS INCcall | $0 | – | -12 | -100.0% | 0.00% | – | |
| AUTO | Exit | AUTOWEB INC | $0 | – | -1,992 | -100.0% | 0.00% | – |
| Exit | MULTI COLOR CORPput | $0 | – | -20 | -100.0% | 0.00% | – | |
| Exit | VOYAGER THERAPEUTICS INCput | $0 | – | -1 | -100.0% | 0.00% | – | |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -1,211 | -100.0% | 0.00% | – |
| Exit | MONROE CAP CORPput | $0 | – | -20 | -100.0% | 0.00% | – | |
| SCZ | Exit | ISHARES TR | $0 | – | -78 | -100.0% | 0.00% | – |
| FDIS | Exit | FIDELITY | $0 | – | -305 | -100.0% | 0.00% | – |
| Exit | CHINA DISTANCE ED HLDGS LTDput | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | FRANCESCAS HLDGS CORPput | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | BADGER METER INCput | $0 | – | -30 | -100.0% | 0.00% | – | |
| CTRL | Exit | CONTROL4 CORP | $0 | – | -106 | -100.0% | 0.00% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -22 | -100.0% | 0.00% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -2,140 | -100.0% | 0.00% | – |
| KRNY | Exit | KEARNY FINL CORP MD | $0 | – | -44 | -100.0% | 0.00% | – |
| Exit | ARCTURUS THERAPEUTICS LTDcall | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | SYNERGY PHARMACEUTICALS DELput | $0 | – | -20 | -100.0% | 0.00% | – | |
| Exit | GLYCOMIMETICS INCput | $0 | – | -12 | -100.0% | 0.00% | – | |
| Exit | CNH INDL N Vput | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | ORCHIDS PAPER PRODS CO DELput | $0 | – | -88 | -100.0% | 0.00% | – | |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -13,341 | -100.0% | 0.00% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -2,023 | -100.0% | 0.00% | – |
| CPSS | Exit | CONSUMER PORTFOLIO SVCS INC | $0 | – | -312 | -100.0% | 0.00% | – |
| Exit | BELMOND LTDput | $0 | – | -39 | -100.0% | 0.00% | – | |
| Exit | XBIOTECH INCput | $0 | – | -82 | -100.0% | 0.00% | – | |
| Exit | WATTS WATER TECHNOLOGIES INCput | $0 | – | -7 | -100.0% | 0.00% | – | |
| SSRM | Exit | SSR MNG INC | $0 | – | -9,355 | -100.0% | 0.00% | – |
| BAL | Exit | BARCLAYS BK PLC | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | WEINGARTEN RLTY INVScall | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | SIEBERT FINL CORPcall | $0 | – | -34 | -100.0% | 0.00% | – | |
| Exit | RPM INTL INCput | $0 | – | -22 | -100.0% | 0.00% | – | |
| XNET | Exit | XUNLEI LTD | $0 | – | -6,651 | -100.0% | 0.00% | – |
| Exit | SHIP FINANCE INTERNATIONAL Lput | $0 | – | -101 | -100.0% | 0.00% | – | |
| Exit | GRIDSUM HLDG INCcall | $0 | – | -65 | -100.0% | 0.00% | – | |
| Exit | NOVAVAX INCput | $0 | – | -357 | -100.0% | 0.00% | – | |
| BLL | Exit | BALL CORP | $0 | – | -745 | -100.0% | 0.00% | – |
| GPRO | Exit | GOPRO INC | $0 | – | -3,320 | -100.0% | 0.00% | – |
| Exit | BLACKROCK TCP CAP CORPput | $0 | – | -8 | -100.0% | 0.00% | – | |
| Exit | RYERSON HLDG CORPput | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | ORION ENGINEERED CARBONS S Aput | $0 | – | -38 | -100.0% | 0.00% | – | |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -31 | -100.0% | 0.00% | – |
| Exit | PARK OHIO HLDGS CORPput | $0 | – | -10 | -100.0% | 0.00% | – | |
| LMNR | Exit | LIMONEIRA CO | $0 | – | -1,980 | -100.0% | 0.00% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -59 | -100.0% | 0.00% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -72 | -100.0% | 0.00% | – |
| Exit | MANTECH INTL CORPput | $0 | – | -24 | -100.0% | 0.00% | – | |
| Exit | CARNIVAL PLCput | $0 | – | -2 | -100.0% | 0.00% | – | |
| CANE | Exit | TEUCRIUM COMMODITY TR | $0 | – | -500 | -100.0% | 0.00% | – |
| SONO | Exit | SONOS INC | $0 | – | -5,024 | -100.0% | 0.00% | – |
| VBIV | Exit | VBI VACCINES INC | $0 | – | -76 | -100.0% | 0.00% | – |
| Exit | WEX INCcall | $0 | – | -9 | -100.0% | 0.00% | – | |
| RDY | Exit | DR REDDYS LABS LTD | $0 | – | -2,754 | -100.0% | 0.00% | – |
| Exit | BLUE APRON HLDGS INCput | $0 | – | -140 | -100.0% | 0.00% | – | |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -39 | -100.0% | 0.00% | – |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCM T | $0 | – | -42 | -100.0% | 0.00% | – |
| Exit | LADDER CAP CORPput | $0 | – | -5 | -100.0% | 0.00% | – | |
| Exit | U S PHYSICAL THERAPY INCput | $0 | – | -7 | -100.0% | 0.00% | – | |
| NOAH | Exit | NOAH HLDGS LTD | $0 | – | -1,946 | -100.0% | 0.00% | – |
| TFSL | Exit | TFS FINL CORP | $0 | – | -94 | -100.0% | 0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -90 | -100.0% | 0.00% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,200 | -100.0% | 0.00% | – |
| VGT | Exit | VANGUARD WORLD FDS | $0 | – | -489 | -100.0% | 0.00% | – |
| UBX | Exit | UNITY BIOTECHNOLOGY INC | $0 | – | -111 | -100.0% | 0.00% | – |
| ARTX | Exit | AROTECH CORP | $0 | – | -595 | -100.0% | 0.00% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -471 | -100.0% | 0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -6,427 | -100.0% | 0.00% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -154 | -100.0% | 0.00% | – |
| Exit | ASURE SOFTWARE INCput | $0 | – | -11 | -100.0% | 0.00% | – | |
| Exit | TILLYS INCput | $0 | – | -86 | -100.0% | 0.00% | – | |
| Exit | NAVIDEA BIOPHARMACEUTICALS Iput | $0 | – | -1 | -100.0% | 0.00% | – | |
| SABR | Exit | SABRE CORP | $0 | – | -5,209 | -100.0% | 0.00% | – |
| QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -2,318 | -100.0% | 0.00% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -28 | -100.0% | 0.00% | – |
| Exit | PEARSON PLCput | $0 | – | -81 | -100.0% | 0.00% | – | |
| Exit | ESTERLINE TECHNOLOGIES CORPput | $0 | – | -55 | -100.0% | 0.00% | – | |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -11,071 | -100.0% | 0.00% | – |
| MRCC | Exit | MONROE CAP CORP | $0 | – | -608 | -100.0% | 0.00% | – |
| IWC | Exit | ISHARES TR | $0 | – | -33 | -100.0% | 0.00% | – |
| NLNK | Exit | NEWLINK GENETICS CORP | $0 | – | -8,736 | -100.0% | 0.00% | – |
| Exit | GULF ISLAND FABRICATION INCcall | $0 | – | -5 | -100.0% | 0.00% | – | |
| Exit | SINOVAC BIOTECH LTDput | $0 | – | -10 | -100.0% | 0.00% | – | |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETRO | $0 | – | -9,074 | -100.0% | 0.00% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -12,582 | -100.0% | 0.00% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -1,617 | -100.0% | 0.00% | – |
| Exit | HEIDRICK & STRUGGLES INTL INcall | $0 | – | -4 | -100.0% | 0.00% | – | |
| SHYG | Exit | ISHARES TR | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | APPLIED GENETIC TECHNOL CORPput | $0 | – | -15 | -100.0% | 0.00% | – | |
| INWK | Exit | INNERWORKINGS INC | $0 | – | -56 | -100.0% | 0.00% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -462 | -100.0% | 0.00% | – |
| Exit | PERNIX THERAPEUTICS HLDGS INput | $0 | – | -5 | -100.0% | 0.00% | – | |
| Exit | KEMPHARM INCput | $0 | – | -263 | -100.0% | 0.00% | – | |
| Exit | DOUBLELINE INCOME SOLUTIONSput | $0 | – | -11 | -100.0% | 0.00% | – | |
| Exit | LEJU HLDGS LTDcall | $0 | – | -5 | -100.0% | 0.00% | – | |
| NTP | Exit | NAM TAI PPTY INC | $0 | – | -1,271 | -100.0% | 0.00% | – |
| Exit | FIRST AMERN FINL CORPcall | $0 | – | -5 | -100.0% | 0.00% | – | |
| Exit | BRISTOW GROUP INCput | $0 | – | -15 | -100.0% | 0.00% | – | |
| Exit | BWX TECHNOLOGIES INCput | $0 | – | -3 | -100.0% | 0.00% | – | |
| ARRS | Exit | ARRIS INTERNATIONAL PLC | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | JOUNCE THERAPEUTICS INCcall | $0 | – | -116 | -100.0% | 0.00% | – | |
| ZNH | Exit | CHINA SOUTHN AIRLS LTD | $0 | – | -913 | -100.0% | 0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -3,275 | -100.0% | 0.00% | – |
| Exit | TRIBUNE MEDIA COput | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | CRYOLIFE INCput | $0 | – | -7 | -100.0% | 0.00% | – | |
| FBIO | Exit | FORTRESS BIOTECH INC | $0 | – | -1,350 | -100.0% | 0.00% | – |
| Exit | OXFORD SQUARE CAP CORPput | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | PRESTIGE CONSMR HEALTHCARE Icall | $0 | – | -5 | -100.0% | 0.00% | – | |
| Exit | PC CONNECTION INCcall | $0 | – | -3 | -100.0% | 0.00% | – | |
| Exit | ACLARIS THERAPEUTICS INCcall | $0 | – | -3 | -100.0% | 0.00% | – | |
| Exit | CHEFS WHSE INCcall | $0 | – | -3 | -100.0% | 0.00% | – | |
| Exit | COUSINS PPTYS INCput | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | SEACHANGE INTL INCcall | $0 | – | -29 | -100.0% | 0.00% | – | |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -130 | -100.0% | 0.00% | – |
| Exit | COMMUNITY BK SYS INCput | $0 | – | -25 | -100.0% | 0.00% | – | |
| RWR | Exit | SPDR SERIES TRUST | $0 | – | -1,295 | -100.0% | 0.00% | – |
| Exit | HUDSON LTDcall | $0 | – | -47 | -100.0% | 0.00% | – | |
| VTV | Exit | VANGUARD INDEX FDS | $0 | – | -961 | -100.0% | 0.00% | – |
| LEAF | Exit | LEAF GROUP LTD | $0 | – | -820 | -100.0% | 0.00% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -4,502 | -100.0% | 0.00% | – |
| Exit | 180 DEGREE CAP CORPput | $0 | – | -1 | -100.0% | 0.00% | – | |
| KB | Exit | KB FINANCIAL GROUP INC | $0 | – | -31 | -100.0% | 0.00% | – |
| Exit | NAVIOS MARITIME PARTNERS L Pput | $0 | – | -130 | -100.0% | 0.00% | – | |
| Exit | MYOKARDIA INCput | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | ALTISOURCE PORTFOLIO SOLNS Sput | $0 | – | -16 | -100.0% | 0.00% | – | |
| AN | Exit | AUTONATION INC | $0 | – | -1,573 | -100.0% | 0.00% | – |
| URE | Exit | PROSHARES TR | $0 | – | -353 | -100.0% | 0.00% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUS | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | AMIRA NATURE FOODS LTDput | $0 | – | -28 | -100.0% | 0.00% | – | |
| Exit | FUELCELL ENERGY INCput | $0 | – | -6 | -100.0% | 0.00% | – | |
| Exit | TANZANIAN ROYALTY EXPL CORPput | $0 | – | -48 | -100.0% | 0.00% | – | |
| DLX | Exit | DELUXE CORP | $0 | – | -579 | -100.0% | 0.00% | – |
| ZLAB | Exit | ZAI LAB LTD | $0 | – | -3,771 | -100.0% | 0.00% | – |
| Exit | SLM CORPput | $0 | – | -17 | -100.0% | 0.00% | – | |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -2,109 | -100.0% | 0.00% | – |
| Exit | BRIDGEPOINT ED INCput | $0 | – | -15 | -100.0% | 0.00% | – | |
| Exit | CHUNGHWA TELECOM CO LTDput | $0 | – | -14 | -100.0% | 0.00% | – | |
| Exit | OSIRIS THERAPEUTICS INC NEWcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | PREFERRED BK LOS ANGELES CAcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | GOLDFIELD CORPput | $0 | – | -10 | -100.0% | 0.00% | – | |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -120 | -100.0% | 0.00% | – |
| Exit | PRIMO WTR CORPput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | CORPORATE OFFICE PPTYS TRcall | $0 | – | -20 | -100.0% | 0.00% | – | |
| Exit | NETSCOUT SYS INCput | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | IMMUNE DESIGN CORPput | $0 | – | -14 | -100.0% | 0.00% | – | |
| Exit | INVESTORS REAL ESTATE TRcall | $0 | – | -7 | -100.0% | 0.00% | – | |
| Exit | HOULIHAN LOKEY INCcall | $0 | – | -3 | -100.0% | 0.00% | – | |
| VUZI | Exit | VUZIX CORP | $0 | – | -3,922 | -100.0% | 0.00% | – |
| Exit | HERITAGE INS HLDGS INCput | $0 | – | -10 | -100.0% | 0.00% | – | |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -534 | -100.0% | 0.00% | – |
| Exit | BLUE APRON HLDGS INCcall | $0 | – | -173 | -100.0% | 0.00% | – | |
| ERF | Exit | ENERPLUS CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| SOGO | Exit | SOGOU INC | $0 | – | -12,504 | -100.0% | 0.00% | – |
| Exit | VALMONT INDS INCcall | $0 | – | -4 | -100.0% | 0.00% | – | |
| Exit | SPERO THERAPEUTICS INCcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | B2GOLD CORPput | $0 | – | -26 | -100.0% | 0.00% | – | |
| PSDO | Exit | PRESIDIO INC | $0 | – | -11 | -100.0% | 0.00% | – |
| Exit | NCI BUILDING SYS INCcall | $0 | – | -10 | -100.0% | 0.00% | – | |
| Exit | VISTA GOLD CORPput | $0 | – | -5 | -100.0% | 0.00% | – | |
| LGCY | Exit | LEGACY RESVS INC | $0 | – | -11,589 | -100.0% | 0.00% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -22,434 | -100.0% | 0.00% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -1,956 | -100.0% | 0.00% | – |
| Exit | UNIVERSAL HEALTH RLTY INCM Tput | $0 | – | -18 | -100.0% | 0.00% | – | |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -1,391 | -100.0% | 0.00% | – |
| Exit | QUANTUM CORPput | $0 | – | -46 | -100.0% | 0.00% | – | |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -11,777 | -100.0% | 0.00% | – |
| Exit | UDR INCput | $0 | – | -1 | -100.0% | 0.00% | – | |
| OBE | Exit | OBSIDIAN ENERGY LTD | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | PRIMERICA INCcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| IEX | Exit | IDEX CORP | $0 | – | -158 | -100.0% | 0.00% | – |
| Exit | WINDSTREAM HLDGS INCput | $0 | – | -107 | -100.0% | 0.00% | – | |
| Exit | POINTS INTL LTDput | $0 | – | -11 | -100.0% | 0.00% | – | |
| Exit | HARMONY GOLD MNG LTDput | $0 | – | -65 | -100.0% | 0.00% | – | |
| Exit | CANON INCcall | $0 | – | -19 | -100.0% | 0.00% | – | |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -4,917 | -100.0% | 0.00% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -899 | -100.0% | 0.00% | – |
| Exit | CNO FINL GROUP INCput | $0 | – | -3 | -100.0% | 0.00% | – | |
| Exit | TECHTARGET INCput | $0 | – | -19 | -100.0% | 0.00% | – | |
| Exit | FLUIDIGM CORP DELcall | $0 | – | -21 | -100.0% | 0.00% | – | |
| Exit | NEXTGEN HEALTHCARE INCput | $0 | – | -1 | -100.0% | 0.00% | – | |
| AKRXQ | Exit | AKORN INC | $0 | – | -18,902 | -100.0% | 0.00% | – |
| Exit | STONERIDGE INCcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | ALAMOS GOLD INC NEWcall | $0 | – | -104 | -100.0% | 0.00% | – | |
| Exit | GOLDEN MINERALS COput | $0 | – | -1 | -100.0% | 0.00% | – | |
| CASA | Exit | CASA SYS INC | $0 | – | -21,271 | -100.0% | 0.00% | – |
| Exit | MAXWELL TECHNOLOGIES INCcall | $0 | – | -123 | -100.0% | 0.00% | – | |
| MIDZ | Exit | DIREXION SHS ETF TR | $0 | – | -800 | -100.0% | 0.00% | – |
| Exit | CEDAR REALTY TRUST INCput | $0 | – | -2 | -100.0% | 0.00% | – | |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -803 | -100.0% | 0.00% | – |
| Exit | TERNIUM SAcall | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | THE9 LTDcall | $0 | – | -11 | -100.0% | 0.00% | – | |
| Exit | VAALCO ENERGY INCcall | $0 | – | -181 | -100.0% | 0.00% | – | |
| Exit | STAR GROUP L Pcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| OTIC | Exit | OTONOMY INC | $0 | – | -345 | -100.0% | 0.00% | – |
| Exit | FORWARD AIR CORPput | $0 | – | -13 | -100.0% | 0.00% | – | |
| Exit | STATE AUTO FINL CORPput | $0 | – | -3 | -100.0% | 0.00% | – | |
| Exit | SYNERGY PHARMACEUTICALS DELcall | $0 | – | -84 | -100.0% | 0.00% | – | |
| BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -11,201 | -100.0% | 0.00% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -37 | -100.0% | 0.00% | – |
| Exit | GENERAL MOLY INCput | $0 | – | -4 | -100.0% | 0.00% | – | |
| TEO | Exit | TELECOM ARGENTINA S A | $0 | – | -11,951 | -100.0% | 0.00% | – |
| Exit | DOUGLAS EMMETT INCcall | $0 | – | -6 | -100.0% | 0.00% | – | |
| EYES | Exit | SECOND SIGHT MED PRODS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -289 | -100.0% | 0.00% | – |
| Exit | CSOP ETF TRcall | $0 | – | -7 | -100.0% | 0.00% | – | |
| Exit | CHROMADEX CORPcall | $0 | – | -35 | -100.0% | 0.00% | – | |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -5,271 | -100.0% | 0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -714 | -100.0% | 0.00% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -449 | -100.0% | 0.00% | – |
| KYN | Exit | KAYNE ANDERSN MLP MIDS INVT | $0 | – | -143 | -100.0% | 0.00% | – |
| Exit | REDHILL BIOPHARMA LTDput | $0 | – | -18 | -100.0% | 0.00% | – | |
| Exit | SCHNEIDER NATIONAL INCput | $0 | – | -10 | -100.0% | 0.00% | – | |
| Exit | HALCON RES CORPput | $0 | – | -10 | -100.0% | 0.00% | – | |
| GIFI | Exit | GULF ISLAND FABRICATION INC | $0 | – | -1,553 | -100.0% | 0.00% | – |
| VIPS | Exit | VIPSHOP HLDGS LTD | $0 | – | -2,323 | -100.0% | 0.00% | – |
| Exit | CARBO CERAMICS INCput | $0 | – | -13 | -100.0% | 0.00% | – | |
| FRAN | Exit | FRANCESCAS HLDGS CORP | $0 | – | -6,887 | -100.0% | 0.00% | – |
| CX | Exit | CEMEX SAB DE CV | $0 | – | -9,846 | -100.0% | 0.00% | – |
| Exit | FEDNAT HLDG COcall | $0 | – | -4 | -100.0% | 0.00% | – | |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -52,163 | -100.0% | 0.00% | – |
| Exit | MEREDITH CORPcall | $0 | – | -8 | -100.0% | 0.00% | – | |
| Exit | PULMATRIX INCput | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | SCYNEXIS INCcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | ROWAN COMPANIES PLCput | $0 | – | -5 | -100.0% | 0.00% | – | |
| UBIO | Exit | PROSHARES TR | $0 | – | -315 | -100.0% | 0.00% | – |
| Exit | TRIPLEPOINT VENTURE GROWTH Bcall | $0 | – | -6 | -100.0% | 0.00% | – | |
| Exit | ATKORE INTL GROUP INCput | $0 | – | -6 | -100.0% | 0.00% | – | |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -1,081 | -100.0% | 0.00% | – |
| Exit | TRILOGY METALS INC NEWcall | $0 | – | -53 | -100.0% | 0.00% | – | |
| Exit | KONA GRILL INCput | $0 | – | -1 | -100.0% | 0.00% | – | |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORP | $0 | – | -93 | -100.0% | 0.00% | – |
| PRMW | Exit | PRIMO WTR CORP | $0 | – | -117 | -100.0% | 0.00% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -2,556 | -100.0% | 0.00% | – |
| Exit | NETSOL TECHNOLOGIES INCput | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | QUIDEL CORPcall | $0 | – | -7 | -100.0% | 0.00% | – | |
| CNAT | Exit | CONATUS PHARMACEUTICALS INC | $0 | – | -57,523 | -100.0% | 0.00% | – |
| FXP | Exit | PROSHARES TR | $0 | – | -86 | -100.0% | 0.00% | – |
| NANO | Exit | NANOMETRICS INC | $0 | – | -2,269 | -100.0% | 0.00% | – |
| Exit | TRAVELPORT WORLDWIDE LTDcall | $0 | – | -44 | -100.0% | 0.00% | – | |
| Exit | FINJAN HLDGS INCcall | $0 | – | -35 | -100.0% | 0.00% | – | |
| Exit | CORREVIO PHARMA CORPcall | $0 | – | -24 | -100.0% | 0.00% | – | |
| Exit | AXOVANT SCIENCES LTDput | $0 | – | -355 | -100.0% | 0.00% | – | |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -417 | -100.0% | 0.00% | – |
| Exit | BRIGHTCOVE INCput | $0 | – | -60 | -100.0% | 0.00% | – | |
| Exit | AMERICAN HOMES 4 RENTput | $0 | – | -9 | -100.0% | 0.00% | – | |
| Exit | PERNIX THERAPEUTICS HLDGS INcall | $0 | – | -293 | -100.0% | 0.00% | – | |
| Exit | TYME TECHNOLOGIES INCcall | $0 | – | -8 | -100.0% | 0.00% | – | |
| Exit | ACTINIUM PHARMACEUTICALS INCcall | $0 | – | -3 | -100.0% | 0.00% | – | |
| KDMN | Exit | KADMON HLDGS INC | $0 | – | -36 | -100.0% | 0.00% | – |
| SPRT | Exit | SUPPORT COM INC | $0 | – | -808 | -100.0% | 0.00% | – |
| AEZS | Exit | AETERNA ZENTARIS INC | $0 | – | -4,823 | -100.0% | 0.00% | – |
| ONVO | Exit | ORGANOVO HLDGS INC | $0 | – | -5,070 | -100.0% | 0.00% | – |
| Exit | COHERUS BIOSCIENCES INCput | $0 | – | -4 | -100.0% | 0.00% | – | |
| KCAP | Exit | KCAP FINL INC | $0 | – | -264 | -100.0% | 0.00% | – |
| Exit | NAVIGANT CONSULTING INCput | $0 | – | -17 | -100.0% | 0.00% | – | |
| SFS | Exit | SMART & FINAL STORES INC | $0 | – | -7,716 | -100.0% | 0.00% | – |
| Exit | AMERICA FIRST MULTIFAMILY INcall | $0 | – | -2 | -100.0% | 0.00% | – | |
| EB | Exit | EVENTBRITE INC | $0 | – | -1,664 | -100.0% | 0.00% | – |
| MCHX | Exit | MARCHEX INC | $0 | – | -582 | -100.0% | 0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -11,786 | -100.0% | 0.00% | – |
| Exit | ALEXANDER & BALDWIN INC NEWput | $0 | – | -9 | -100.0% | 0.00% | – | |
| Exit | WEINGARTEN RLTY INVSput | $0 | – | -28 | -100.0% | 0.00% | – | |
| Exit | MAXWELL TECHNOLOGIES INCput | $0 | – | -201 | -100.0% | 0.00% | – | |
| Exit | PROQR THRAPEUTICS N Vput | $0 | – | -20 | -100.0% | 0.00% | – | |
| IYH | Exit | ISHARES TR | $0 | – | -623 | -100.0% | 0.00% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -951 | -100.0% | 0.00% | – |
| Exit | AMERICAN PUBLIC EDUCATION INput | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | APOLLO COML REAL EST FIN INCcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | RYERSON HLDG CORPcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | ACHAOGEN INCput | $0 | – | -66 | -100.0% | 0.00% | – | |
| Exit | FEDNAT HLDG COput | $0 | – | -10 | -100.0% | 0.00% | – | |
| TUSK | Exit | MAMMOTH ENERGY SVCS INC | $0 | – | -1,597 | -100.0% | 0.00% | – |
| Exit | TRAVELPORT WORLDWIDE LTDput | $0 | – | -35 | -100.0% | 0.00% | – | |
| Exit | INSTALLED BLDG PRODS INCput | $0 | – | -15 | -100.0% | 0.00% | – | |
| Exit | YOUNGEVITY INTL INCput | $0 | – | -22 | -100.0% | 0.00% | – | |
| Exit | CAMDEN PPTY TRcall | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | DPW HLDGS INCput | $0 | – | -298 | -100.0% | 0.00% | – | |
| Exit | HEARTLAND EXPRESS INCcall | $0 | – | -81 | -100.0% | 0.00% | – | |
| Exit | HANGER INCcall | $0 | – | -12 | -100.0% | 0.00% | – | |
| Exit | UNITED FIRE GROUP INCput | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | PFENEX INCcall | $0 | – | -52 | -100.0% | 0.00% | – | |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -4,474 | -100.0% | 0.00% | – |
| ADSW | Exit | ADVANCED DISP SVCS INC DEL | $0 | – | -2,572 | -100.0% | 0.00% | – |
| Exit | HOUSTON WIRE & CABLE COcall | $0 | – | -16 | -100.0% | 0.00% | – | |
| Exit | BROOKLINE BANCORP INC DELcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| ZG | Exit | ZILLOW GROUP INC | $0 | – | -4,097 | -100.0% | 0.00% | – |
| Exit | WEIS MKTS INCput | $0 | – | -4 | -100.0% | 0.00% | – | |
| Exit | INTERNAP CORPput | $0 | – | -2 | -100.0% | 0.00% | – | |
| ACETQ | Exit | ACETO CORP | $0 | – | -3,900 | -100.0% | 0.00% | – |
| Exit | KADANT INCcall | $0 | – | -7 | -100.0% | 0.00% | – | |
| FFG | Exit | FBL FINL GROUP INC | $0 | – | -24 | -100.0% | 0.00% | – |
| GAIN | Exit | GLADSTONE INVT CORP | $0 | – | -199 | -100.0% | 0.00% | – |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -579 | -100.0% | 0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -3,188 | -100.0% | 0.00% | – |
| Exit | AAON INCput | $0 | – | -27 | -100.0% | 0.00% | – | |
| Exit | GOOSEHEAD INS INCput | $0 | – | -51 | -100.0% | 0.00% | – | |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -488 | -100.0% | 0.00% | – |
| SHLOQ | Exit | SHILOH INDS INC | $0 | – | -325 | -100.0% | 0.00% | – |
| RVLT | Exit | REVOLUTION LIGHTING TECHNOLO | $0 | – | -3,404 | -100.0% | 0.00% | – |
| KEYW | Exit | KEYW HLDG CORP | $0 | – | -648 | -100.0% | 0.00% | – |
| Exit | RAVEN INDS INCput | $0 | – | -21 | -100.0% | 0.00% | – | |
| IYE | Exit | ISHARES TR | $0 | – | -1,962 | -100.0% | 0.00% | – |
| Exit | MASTERCRAFT BOAT HLDGS INCput | $0 | – | -2 | -100.0% | 0.00% | – | |
| FMC | Exit | F M C CORP | $0 | – | -1,225 | -100.0% | 0.00% | – |
| Exit | SANCHEZ ENERGY CORPput | $0 | – | -165 | -100.0% | 0.00% | – | |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -109 | -100.0% | 0.00% | – |
| ROM | Exit | PROSHARES TR | $0 | – | -130 | -100.0% | 0.00% | – |
| Exit | SUNCOKE ENERGY PARTNERS L Pput | $0 | – | -127 | -100.0% | 0.00% | – | |
| Exit | NEWS CORP NEWput | $0 | – | -59 | -100.0% | 0.00% | – | |
| Exit | VANGUARD BD INDEX FD INCput | $0 | – | -2 | -100.0% | 0.00% | – | |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -2,632 | -100.0% | 0.00% | – |
| Exit | APOLLO COML REAL EST FIN INCput | $0 | – | -14 | -100.0% | 0.00% | – | |
| Exit | LIMONEIRA COput | $0 | – | -14 | -100.0% | 0.00% | – | |
| Exit | SORL AUTO PTS INCcall | $0 | – | -31 | -100.0% | 0.00% | – | |
| Exit | MADDEN STEVEN LTDcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| WELL | Exit | WELLTOWER INC | $0 | – | -1,600 | -100.0% | 0.00% | – |
| NVGS | Exit | NAVIGATOR HOLDINGS LTD | $0 | – | -11,471 | -100.0% | 0.00% | – |
| Exit | DSW INCcall | $0 | – | -32 | -100.0% | 0.00% | – | |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -60 | -100.0% | 0.00% | – |
| RMAX | Exit | RE MAX HLDGS INC | $0 | – | -282 | -100.0% | 0.00% | – |
| Exit | CRA INTL INCcall | $0 | – | -18 | -100.0% | 0.00% | – | |
| Exit | PLEXUS CORPput | $0 | – | -11 | -100.0% | 0.00% | – | |
| Exit | TELEFONICA BRASIL SAput | $0 | – | -41 | -100.0% | 0.00% | – | |
| Exit | IDACORP INCput | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | KCAP FINL INCcall | $0 | – | -80 | -100.0% | 0.00% | – | |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -1,922 | -100.0% | 0.00% | – |
| RADA | Exit | RADA ELECTR INDS LTD | $0 | – | -100 | -100.0% | 0.00% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -3,131 | -100.0% | 0.00% | – |
| Exit | ASSERTIO THERAPEUTICS INCput | $0 | – | -3 | -100.0% | 0.00% | – | |
| FLWS | Exit | FLWS/1-800 FLOWERS | $0 | – | -4,072 | -100.0% | 0.00% | – |
| CHCO | Exit | CITY HLDG CO | $0 | – | -564 | -100.0% | 0.00% | – |
| Exit | INNOVATE BIOPHARMACEUTICLS Iput | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | SUNCOKE ENERGY PARTNERS L Pcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| PLX | Exit | PROTALIX BIOTHERAPEUTICS INC | $0 | – | -20,300 | -100.0% | 0.00% | – |
| Exit | SONOCO PRODS COput | $0 | – | -20 | -100.0% | 0.00% | – | |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -492 | -100.0% | 0.00% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -1,090 | -100.0% | 0.00% | – |
| Exit | ELECTRONICS FOR IMAGING INCput | $0 | – | -9 | -100.0% | 0.00% | – | |
| Exit | TUNIU CORPcall | $0 | – | -3 | -100.0% | 0.00% | – | |
| OSIR | Exit | OSIRIS THERAPEUTICS INC NEW | $0 | – | -3,049 | -100.0% | 0.00% | – |
| XRT | Exit | SPDR SERIES TRUST | $0 | – | -2,738 | -100.0% | 0.00% | – |
| NEWT | Exit | NEWTEK BUSINESS SVCS CORP | $0 | – | -727 | -100.0% | 0.00% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -3,100 | -100.0% | 0.00% | – |
| CRI | Exit | CARTERS INC | $0 | – | -497 | -100.0% | 0.00% | – |
| Exit | SMART SAND INCput | $0 | – | -1 | -100.0% | 0.00% | – | |
| BIOS | Exit | BIOSCRIP INC | $0 | – | -880 | -100.0% | 0.00% | – |
| CYOU | Exit | CHANGYOU COM LTD | $0 | – | -2,232 | -100.0% | 0.00% | – |
| Exit | KAISER ALUMINUM CORPcall | $0 | – | -5 | -100.0% | 0.00% | – | |
| MEIP | Exit | MEI PHARMA INC | $0 | – | -13,040 | -100.0% | 0.00% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -849 | -100.0% | 0.00% | – |
| Exit | FUTUREFUEL CORPORATIONput | $0 | – | -27 | -100.0% | 0.00% | – | |
| GFF | Exit | GRIFFON CORP | $0 | – | -1,801 | -100.0% | 0.00% | – |
| Exit | PCSB FINL CORPcall | $0 | – | -21 | -100.0% | 0.00% | – | |
| MSTR | Exit | MICROSTRATEGY INC | $0 | – | -103 | -100.0% | 0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -206 | -100.0% | 0.00% | – |
| USMV | Exit | ISHARES TR | $0 | – | -2,911 | -100.0% | 0.00% | – |
| Exit | AEGION CORPput | $0 | – | -20 | -100.0% | 0.00% | – | |
| Exit | ALEXCO RESOURCE CORPput | $0 | – | -100 | -100.0% | 0.00% | – | |
| CRESY | Exit | CRESUD S A C I F Y A | $0 | – | -133 | -100.0% | 0.00% | – |
| IJK | Exit | ISHARES TR | $0 | – | -12 | -100.0% | 0.00% | – |
| VIRT | Exit | VIRTU FINL INC | $0 | – | -755 | -100.0% | 0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -6,668 | -100.0% | 0.00% | – |
| VXZ | Exit | BARCLAYS BK PLC | $0 | – | -4,560 | -100.0% | 0.00% | – |
| Exit | PACIFIC COAST OIL TRput | $0 | – | -3 | -100.0% | 0.00% | – | |
| Exit | MID CON ENERGY PARTNERS LPput | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | PRIMO WTR CORPcall | $0 | – | -5 | -100.0% | 0.00% | – | |
| Exit | TIER REIT INCcall | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | DESTINATION XL GROUP INCcall | $0 | – | -5 | -100.0% | 0.00% | – | |
| Exit | CHIMERIX INCput | $0 | – | -50 | -100.0% | 0.00% | – | |
| Exit | FNB CORP PAput | $0 | – | -63 | -100.0% | 0.00% | – | |
| Exit | FERROGLOBE PLCcall | $0 | – | -85 | -100.0% | 0.00% | – | |
| Exit | NAVIOS MARITIME PARTNERS L Pcall | $0 | – | -5 | -100.0% | 0.00% | – | |
| Exit | ESTERLINE TECHNOLOGIES CORPcall | $0 | – | -20 | -100.0% | 0.00% | – | |
| Exit | GTX INC DELput | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | RIVERVIEW BANCORP INCput | $0 | – | -50 | -100.0% | 0.00% | – | |
| Exit | LEGACY RESVS INCput | $0 | – | -48 | -100.0% | 0.00% | – | |
| SCHN | Exit | SCHNITZER STL INDS | $0 | – | -274 | -100.0% | 0.00% | – |
| Exit | XENON PHARMACEUTICALS INCcall | $0 | – | -10 | -100.0% | 0.00% | – | |
| Exit | CLOUD PEAK ENERGY INCcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | GENIE ENERGY LTDput | $0 | – | -10 | -100.0% | 0.00% | – | |
| RLH | Exit | RED LION HOTELS CORP | $0 | – | -458 | -100.0% | 0.00% | – |
| SGU | Exit | STAR GROUP L P | $0 | – | -257 | -100.0% | 0.00% | – |
| Exit | KEYW HLDG CORPput | $0 | – | -4 | -100.0% | 0.00% | – | |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -2 | -100.0% | 0.00% | – |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -7,794 | -100.0% | 0.00% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -118 | -100.0% | 0.00% | – |
| Exit | ATN INTL INCcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -1,296 | -100.0% | 0.00% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -2,009 | -100.0% | 0.00% | – |
| Exit | RCI HOSPITALITY HLDGS INCcall | $0 | – | -14 | -100.0% | 0.00% | – | |
| DRD | Exit | DRDGOLD LIMITED | $0 | – | -2,000 | -100.0% | 0.00% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -1,856 | -100.0% | 0.00% | – |
| Exit | ALTAIR ENGR INCput | $0 | – | -3 | -100.0% | 0.00% | – | |
| Exit | FARO TECHNOLOGIES INCput | $0 | – | -15 | -100.0% | 0.00% | – | |
| Exit | MARKEL CORPput | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | DICERNA PHARMACEUTICALS INCcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | ADVAXIS INCput | $0 | – | -30 | -100.0% | 0.00% | – | |
| Exit | POINTS INTL LTDcall | $0 | – | -5 | -100.0% | 0.00% | – | |
| Exit | ISHARES S&P GSCI COMMODITY Icall | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | SILICON LABORATORIES INCcall | $0 | – | -15 | -100.0% | 0.00% | – | |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -440 | -100.0% | 0.00% | – |
| Exit | REVOLUTION LIGHTING TECHNOLOput | $0 | – | -145 | -100.0% | 0.00% | – | |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -37,863 | -100.0% | 0.00% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -1,381 | -100.0% | 0.00% | – |
| PESXQ | Exit | PIONEER ENERGY SVCS CORP | $0 | – | -3,159 | -100.0% | 0.00% | – |
| SIVR | Exit | ABERDEEN STD SILVER ETF TR | $0 | – | -6,589 | -100.0% | 0.00% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -29 | -100.0% | 0.00% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -1,118 | -100.0% | 0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -80 | -100.0% | 0.00% | – |
| JRJC | Exit | CHINA FIN ONLINE CO LTD | $0 | – | -7 | -100.0% | 0.00% | – |
| Exit | CURIS INCcall | $0 | – | -176 | -100.0% | 0.00% | – | |
| IBCP | Exit | INDEPENDENT BANK CORP MICH | $0 | – | -330 | -100.0% | 0.00% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -250 | -100.0% | 0.00% | – |
| Exit | CUTERA INCput | $0 | – | -50 | -100.0% | 0.00% | – | |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -930 | -100.0% | 0.00% | – |
| Exit | SELECT MED HLDGS CORPput | $0 | – | -14 | -100.0% | 0.00% | – | |
| GERN | Exit | GERON CORP | $0 | – | -4,918 | -100.0% | 0.00% | – |
| Exit | CALIFORNIA WTR SVC GROUPput | $0 | – | -5 | -100.0% | 0.00% | – | |
| Exit | DESTINATION XL GROUP INCput | $0 | – | -4 | -100.0% | 0.00% | – | |
| YCS | Exit | PROSHARES TR II | $0 | – | -1,160 | -100.0% | 0.00% | – |
| Exit | ALASKA COMMUNICATIONS SYS GRcall | $0 | – | -12 | -100.0% | 0.00% | – | |
| NEU | Exit | NEWMARKET CORP | $0 | – | -71 | -100.0% | 0.00% | – |
| BCE | Exit | BCE INC | $0 | – | -1,800 | -100.0% | 0.00% | – |
| UCO | Exit | PROSHARES TR II | $0 | – | -2,732 | -100.0% | 0.00% | – |
| TCPC | Exit | BLACKROCK TCP CAP CORP | $0 | – | -137 | -100.0% | 0.00% | – |
| Exit | CHINA GREEN AGRICULTURE INCput | $0 | – | -2 | -100.0% | 0.00% | – | |
| ADTN | Exit | ADTRAN INC | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | PROVIDENCE SVC CORPput | $0 | – | -4 | -100.0% | 0.00% | – | |
| Exit | DIANA SHIPPING INCcall | $0 | – | -39 | -100.0% | 0.00% | – | |
| Exit | FREIGHTCAR AMER INCcall | $0 | – | -10 | -100.0% | 0.00% | – | |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -983 | -100.0% | 0.00% | – |
| MFG | Exit | MIZUHO FINL GROUP INC | $0 | – | -1,100 | -100.0% | 0.00% | – |
| Exit | BABCOCK & WILCOX ENTERPRIS Iput | $0 | – | -114 | -100.0% | 0.00% | – | |
| Exit | SYNACOR INCput | $0 | – | -4 | -100.0% | 0.00% | – | |
| AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -416 | -100.0% | 0.00% | – |
| INVE | Exit | IDENTIV INC | $0 | – | -530 | -100.0% | 0.00% | – |
| Exit | ARMSTRONG FLOORING INCcall | $0 | – | -20 | -100.0% | 0.00% | – | |
| LEJU | Exit | LEJU HLDGS LTD | $0 | – | -289 | -100.0% | 0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -656 | -100.0% | 0.00% | – |
| Exit | AROTECH CORPput | $0 | – | -7 | -100.0% | 0.00% | – | |
| Exit | YORK WTR COput | $0 | – | -17 | -100.0% | 0.00% | – | |
| JNUG | Exit | DIREXION SHS ETF TR | $0 | – | -2,175 | -100.0% | 0.00% | – |
| Exit | HUDBAY MINERALS INCcall | $0 | – | -165 | -100.0% | 0.00% | – | |
| IVAC | Exit | INTEVAC INC | $0 | – | -7,115 | -100.0% | 0.00% | – |
| EMCI | Exit | EMC INS GROUP INC | $0 | – | -1,683 | -100.0% | 0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -2,605 | -100.0% | 0.00% | – |
| SBBP | Exit | STRONGBRIDGE BIOPHARMA PLC | $0 | – | -957 | -100.0% | 0.00% | – |
| CHIC | Exit | GLOBAL X FDS | $0 | – | -75 | -100.0% | 0.00% | – |
| Exit | FORWARD AIR CORPcall | $0 | – | -15 | -100.0% | 0.00% | – | |
| Exit | AMPIO PHARMACEUTICALS INCput | $0 | – | -32 | -100.0% | 0.00% | – | |
| Exit | TAYLOR MORRISON HOME CORPcall | $0 | – | -86 | -100.0% | 0.00% | – | |
| DMLP | Exit | DORCHESTER MINERALS LP | $0 | – | -1,943 | -100.0% | 0.00% | – |
| Exit | TABULA RASA HEALTHCARE INCput | $0 | – | -3 | -100.0% | 0.00% | – | |
| Exit | PIER 1 IMPORTS INCput | $0 | – | -10 | -100.0% | 0.00% | – | |
| Exit | PACIFIC COAST OIL TRcall | $0 | – | -57 | -100.0% | 0.00% | – | |
| Exit | AAC HLDGS INCcall | $0 | – | -10 | -100.0% | 0.00% | – | |
| Exit | FIDELITYcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | SANDRIDGE ENERGY INCcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| FOX | Exit | FOX CORP | $0 | – | -197 | -100.0% | 0.00% | – |
| RENN | Exit | RENREN INC | $0 | – | -292 | -100.0% | 0.00% | – |
| Exit | UNITED STS 12 MONTH OIL FD Lcall | $0 | – | -24 | -100.0% | 0.00% | – | |
| Exit | CABOT CORPput | $0 | – | -7 | -100.0% | 0.00% | – | |
| Exit | AMPLIFY ETF TRput | $0 | – | -1 | -100.0% | 0.00% | – | |
| ABR | Exit | ARBOR RLTY TR INC | $0 | – | -3,692 | -100.0% | 0.00% | – |
| Exit | SALEM MEDIA GROUP INCput | $0 | – | -4 | -100.0% | 0.00% | – | |
| Exit | FORTRESS BIOTECH INCput | $0 | – | -21 | -100.0% | 0.00% | – | |
| Exit | MDC PARTNERS INCput | $0 | – | -2 | -100.0% | 0.00% | – | |
| DGII | Exit | DIGI INTL INC | $0 | – | -231 | -100.0% | 0.00% | – |
| Exit | GOOSEHEAD INS INCcall | $0 | – | -20 | -100.0% | 0.00% | – | |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -5,403 | -100.0% | 0.00% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -337 | -100.0% | 0.00% | – |
| Exit | HELIOS & MATHESON ANALYTICScall | $0 | – | -183 | -100.0% | 0.00% | – | |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -399 | -100.0% | 0.00% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -1,276 | -100.0% | 0.00% | – |
| EWQ | Exit | ISHARES INC | $0 | – | -190 | -100.0% | 0.00% | – |
| SCHD | Exit | SCHWAB STRATEGIC TR | $0 | – | -754 | -100.0% | 0.00% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -202 | -100.0% | 0.00% | – |
| Exit | VISTA GOLD CORPcall | $0 | – | -5 | -100.0% | 0.00% | – | |
| JOE | Exit | ST JOE CO | $0 | – | -114 | -100.0% | 0.00% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -179 | -100.0% | 0.00% | – |
| BMS | Exit | BEMIS CO INC | $0 | – | -34 | -100.0% | 0.00% | – |
| DL | Exit | CHINA DISTANCE ED HLDGS LTD | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | SHILOH INDS INCput | $0 | – | -9 | -100.0% | 0.00% | – | |
| GEF | Exit | GREIF INC | $0 | – | -29 | -100.0% | 0.00% | – |
| Exit | PIXELWORKS INCcall | $0 | – | -55 | -100.0% | 0.00% | – | |
| Exit | POTBELLY CORPput | $0 | – | -41 | -100.0% | 0.00% | – | |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -1,802 | -100.0% | 0.00% | – |
| Exit | ABRAXAS PETE CORPput | $0 | – | -1 | -100.0% | 0.00% | – | |
| IEV | Exit | ISHARES TR | $0 | – | -128 | -100.0% | 0.00% | – |
| Exit | TSAKOS ENERGY NAVIGATION LTDput | $0 | – | -4 | -100.0% | 0.00% | – | |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -63 | -100.0% | 0.00% | – |
| Exit | EXCHANGE LISTED FDS TRcall | $0 | – | -10 | -100.0% | 0.00% | – | |
| Exit | MGP INGREDIENTS INC NEWcall | $0 | – | -5 | -100.0% | 0.00% | – | |
| Exit | CHINA XD PLASTICS CO LTDcall | $0 | – | -5 | -100.0% | 0.00% | – | |
| TX | Exit | TERNIUM SA | $0 | – | -2,721 | -100.0% | 0.00% | – |
| Exit | CANCER GENETICS INCcall | $0 | – | -3 | -100.0% | 0.00% | – | |
| Exit | NEXPOINT RESIDENTIAL TR INCcall | $0 | – | -2 | -100.0% | 0.00% | – | |
| AREXQ | Exit | APPROACH RESOURCES INC | $0 | – | -203 | -100.0% | 0.00% | – |
| Exit | PARK CITY GROUP INCcall | $0 | – | -25 | -100.0% | 0.00% | – | |
| PRQR | Exit | PROQR THRAPEUTICS N V | $0 | – | -52 | -100.0% | 0.00% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -290 | -100.0% | 0.00% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -1,365 | -100.0% | 0.00% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -563 | -100.0% | 0.00% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -1,899 | -100.0% | 0.00% | – |
| SYNC | Exit | SYNACOR INC | $0 | – | -252 | -100.0% | 0.00% | – |
| Exit | FORESTAR GROUP INCput | $0 | – | -9 | -100.0% | 0.00% | – | |
| PSP | Exit | INVESCO EXCHANGE TRADED FD T | $0 | – | -552 | -100.0% | 0.00% | – |
| Exit | SECOND SIGHT MED PRODS INCput | $0 | – | -19 | -100.0% | 0.00% | – | |
| Exit | INVESTORS REAL ESTATE TRput | $0 | – | -1 | -100.0% | 0.00% | – | |
| INVA | Exit | INNOVIVA INC | $0 | – | -1,674 | -100.0% | 0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -748 | -100.0% | 0.00% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -17,376 | -100.0% | 0.00% | – |
| Exit | SEACOR HOLDINGS INCcall | $0 | – | -8 | -100.0% | 0.00% | – | |
| Exit | PFSWEB INCput | $0 | – | -30 | -100.0% | 0.00% | – | |
| HSY | Exit | HERSHEY CO | $0 | – | -998 | -100.0% | 0.00% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -1,753 | -100.0% | 0.00% | – |
| Exit | DONALDSON INCput | $0 | – | -4 | -100.0% | 0.00% | – | |
| TURN | Exit | 180 DEGREE CAP CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | COMSTOCK MNG INCput | $0 | – | -1 | -100.0% | 0.00% | – | |
| UXIN | Exit | UXIN LTD | $0 | – | -2,078 | -100.0% | 0.00% | – |
| Exit | RESOURCES CONNECTION INCcall | $0 | – | -4 | -100.0% | 0.00% | – | |
| Exit | CAPITAL SR LIVING CORPput | $0 | – | -1 | -100.0% | 0.00% | – | |
| ICLK | Exit | ICLICK INTRACTVE ASIA GRP LT | $0 | – | -5,629 | -100.0% | 0.00% | – |
| NHTC | Exit | NATURAL HEALTH TRENDS CORP | $0 | – | -1,163 | -100.0% | 0.00% | – |
| Exit | STIFEL FINL CORPput | $0 | – | -11 | -100.0% | 0.00% | – | |
| IDEX | Exit | IDEANOMICS INC | $0 | – | -6,751 | -100.0% | 0.00% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -6,109 | -100.0% | 0.00% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -5,641 | -100.0% | 0.00% | – |
| Exit | BRADY CORPput | $0 | – | -8 | -100.0% | 0.00% | – | |
| Exit | RYB ED INCput | $0 | – | -26 | -100.0% | 0.00% | – | |
| Exit | ENPRO INDS INCput | $0 | – | -4 | -100.0% | 0.00% | – | |
| CTMX | Exit | CYTOMX THERAPEUTICS INC | $0 | – | -144 | -100.0% | 0.00% | – |
| RAIL | Exit | FREIGHTCAR AMER INC | $0 | – | -202 | -100.0% | 0.00% | – |
| Exit | ALTAIR ENGR INCcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | SCHOLASTIC CORPput | $0 | – | -24 | -100.0% | 0.00% | – | |
| BPOP | Exit | POPULAR INC | $0 | – | -3,451 | -100.0% | 0.00% | – |
| ADXS | Exit | ADVAXIS INC | $0 | – | -187 | -100.0% | 0.00% | – |
| EPEGQ | Exit | EP ENERGY CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | TEEKAY TANKERS LTDput | $0 | – | -694 | -100.0% | 0.00% | – | |
| RPD | Exit | RAPID7 INC | $0 | – | -1,816 | -100.0% | 0.00% | – |
| SALM | Exit | SALEM MEDIA GROUP INC | $0 | – | -155 | -100.0% | 0.00% | – |
| GV | Exit | GOLDFIELD CORP | $0 | – | -506 | -100.0% | 0.00% | – |
| GROW | Exit | U S GLOBAL INVS INC | $0 | – | -104 | -100.0% | 0.00% | – |
| Exit | FORESIGHT ENERGY LPcall | $0 | – | -20 | -100.0% | 0.00% | – | |
| Exit | ENPRO INDS INCcall | $0 | – | -3 | -100.0% | 0.00% | – | |
| CHT | Exit | CHUNGHWA TELECOM CO LTD | $0 | – | -381 | -100.0% | 0.00% | – |
| MODN | Exit | MODEL N INC | $0 | – | -43 | -100.0% | 0.00% | – |
| Exit | FIDUS INVT CORPput | $0 | – | -19 | -100.0% | 0.00% | – | |
| Exit | LIBERTY BROADBAND CORPcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -1,115 | -100.0% | 0.00% | – |
| Exit | FOCUS FINL PARTNERS INCcall | $0 | – | -3 | -100.0% | 0.00% | – | |
| Exit | HAYNES INTERNATIONAL INCput | $0 | – | -3 | -100.0% | 0.00% | – | |
| EQIX | Exit | EQUINIX INC | $0 | – | -335 | -100.0% | 0.00% | – |
| Exit | PHIBRO ANIMAL HEALTH CORPput | $0 | – | -1 | -100.0% | 0.00% | – | |
| KONAQ | Exit | KONA GRILL INC | $0 | – | -183 | -100.0% | 0.00% | – |
| Exit | EMERGE ENERGY SVCS LPput | $0 | – | -41 | -100.0% | 0.00% | – | |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -14 | -100.0% | 0.00% | – |
| Exit | PDF SOLUTIONS INCcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | LEMAITRE VASCULAR INCcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | BLUEKNIGHT ENERGY PARTNERS Lput | $0 | – | -3 | -100.0% | 0.00% | – | |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO S | $0 | – | -84 | -100.0% | 0.00% | – |
| BOTZ | Exit | GLOBAL X FDS | $0 | – | -1,060 | -100.0% | 0.00% | – |
| Exit | RYMAN HOSPITALITY PPTYS INCcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| ARCT | Exit | ARCTURUS THERAPEUTICS LTD | $0 | – | -250 | -100.0% | 0.00% | – |
| Exit | CHINA YUCHAI INTL LTDput | $0 | – | -69 | -100.0% | 0.00% | – | |
| Exit | WINTRUST FINL CORPcall | $0 | – | -4 | -100.0% | 0.00% | – | |
| Exit | BIOTIME INCcall | $0 | – | -23 | -100.0% | 0.00% | – | |
| Exit | RITE AID CORPput | $0 | – | -354 | -100.0% | 0.00% | – | |
| Exit | ULTRA PETROLEUM CORPput | $0 | – | -1 | -100.0% | 0.00% | – | |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -1,452 | -100.0% | 0.00% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -305 | -100.0% | 0.00% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -2,195 | -100.0% | 0.00% | – |
| SESN | Exit | SESEN BIO INC | $0 | – | -26 | -100.0% | 0.00% | – |
| ANDX | Exit | ANDEAVOR LOGISTICS LP | $0 | – | -2,117 | -100.0% | 0.00% | – |
| Exit | PIEDMONT OFFICE REALTY TR INcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | FERRO CORPput | $0 | – | -23 | -100.0% | 0.00% | – | |
| Exit | FOAMIX PHARMACEUTICALS LTDput | $0 | – | -76 | -100.0% | 0.00% | – | |
| Exit | BERKSHIRE HILLS BANCORP INCput | $0 | – | -1 | -100.0% | 0.00% | – | |
| SPNS | Exit | SAPIENS INTL CORP N V | $0 | – | -243 | -100.0% | 0.00% | – |
| Exit | REGIONAL MGMT CORPput | $0 | – | -22 | -100.0% | 0.00% | – | |
| SPLG | Exit | SPDR SERIES TRUST | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | RTI SURGICAL HOLDINGS INCcall | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | LSB INDS INCcall | $0 | – | -10 | -100.0% | 0.00% | – | |
| Exit | AMTECH SYS INCput | $0 | – | -20 | -100.0% | 0.00% | – | |
| Exit | EYEPOINT PHARMACEUTICALS INCput | $0 | – | -5 | -100.0% | 0.00% | – | |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LP | $0 | – | -4,664 | -100.0% | 0.00% | – |
| Exit | SUPPORT COM INCput | $0 | – | -15 | -100.0% | 0.00% | – | |
| Exit | COVENANT TRANSN GROUP INCput | $0 | – | -59 | -100.0% | 0.00% | – | |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -729 | -100.0% | 0.00% | – |
| SMG | Exit | SCOTTS MIRACLE GRO CO | $0 | – | -1,146 | -100.0% | 0.00% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -381 | -100.0% | 0.00% | – |
| Exit | EXLSERVICE HOLDINGS INCcall | $0 | – | -5 | -100.0% | 0.00% | – | |
| Exit | XBIOTECH INCcall | $0 | – | -10 | -100.0% | 0.00% | – | |
| Exit | FREDS INCput | $0 | – | -4 | -100.0% | 0.00% | – | |
| BRKR | Exit | BRUKER CORP | $0 | – | -792 | -100.0% | 0.00% | – |
| Exit | DESTINATION MATERNITY CORPput | $0 | – | -21 | -100.0% | 0.00% | – | |
| MCS | Exit | MARCUS CORP | $0 | – | -888 | -100.0% | 0.00% | – |
| Exit | BLACKLINE INCput | $0 | – | -35 | -100.0% | 0.00% | – | |
| Exit | VITAL THERAPIES INCput | $0 | – | -3 | -100.0% | 0.00% | – | |
| PSTI | Exit | PLURISTEM THERAPEUTICS INC | $0 | – | -8,338 | -100.0% | 0.00% | – |
| DSKE | Exit | DASEKE INC | $0 | – | -13,396 | -100.0% | 0.00% | – |
| CNX | Exit | CNX RESOURCES CORPORATION | $0 | – | -1,204 | -100.0% | 0.00% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -37 | -100.0% | 0.00% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -4,799 | -100.0% | 0.00% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -2,097 | -100.0% | 0.00% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -67 | -100.0% | 0.00% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -2,600 | -100.0% | 0.00% | – |
| Exit | PRESTIGE CONSMR HEALTHCARE Iput | $0 | – | -1 | -100.0% | 0.00% | – | |
| PSCH | Exit | INVESCO EXCHNG TRADED FD TR | $0 | – | -150 | -100.0% | 0.00% | – |
| Exit | KENNEDY-WILSON HLDGS INCcall | $0 | – | -175 | -100.0% | -0.00% | – | |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -38,708 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -10,354 | -100.0% | -0.00% | – |
| Exit | MEREDITH CORPput | $0 | – | -69 | -100.0% | -0.00% | – | |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -28,318 | -100.0% | -0.00% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -23,172 | -100.0% | -0.00% | – |
| Exit | ANIKA THERAPEUTICS INCput | $0 | – | -72 | -100.0% | -0.00% | – | |
| Exit | DELEK LOGISTICS PARTNERS LPcall | $0 | – | -60 | -100.0% | -0.00% | – | |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -20,061 | -100.0% | -0.00% | – |
| CONN | Exit | CONNS INC | $0 | – | -11,119 | -100.0% | -0.00% | – |
| Exit | WATTS WATER TECHNOLOGIES INCcall | $0 | – | -44 | -100.0% | -0.00% | – | |
| Exit | BELDEN INCcall | $0 | – | -41 | -100.0% | -0.00% | – | |
| RUSL | Exit | DIREXION SHS ETF TR | $0 | – | -9,620 | -100.0% | -0.00% | – |
| Exit | GEOPARK LTDput | $0 | – | -177 | -100.0% | -0.00% | – | |
| AVP | Exit | AVON PRODS INC | $0 | – | -86,030 | -100.0% | -0.00% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -37,535 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -6,645 | -100.0% | -0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -14,369 | -100.0% | -0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -26,146 | -100.0% | -0.00% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -2,430 | -100.0% | -0.00% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -3,028 | -100.0% | -0.00% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -9,757 | -100.0% | -0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -17,148 | -100.0% | -0.00% | – |
| Exit | STONERIDGE INCput | $0 | – | -89 | -100.0% | -0.00% | – | |
| PBCT | Exit | PEOPLES UTD FINL INC | $0 | – | -21,381 | -100.0% | -0.00% | – |
| LXFT | Exit | LUXOFT HLDG INC | $0 | – | -8,858 | -100.0% | -0.00% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -6,519 | -100.0% | -0.00% | – |
| Exit | IBERIABANK CORPcall | $0 | – | -43 | -100.0% | -0.00% | – | |
| Exit | AZZ INCcall | $0 | – | -62 | -100.0% | -0.00% | – | |
| GWPH | Exit | GW PHARMACEUTICALS PLC | $0 | – | -1,866 | -100.0% | -0.00% | – |
| Exit | WOLVERINE WORLD WIDE INCput | $0 | – | -74 | -100.0% | -0.00% | – | |
| Exit | KAISER ALUMINUM CORPput | $0 | – | -40 | -100.0% | -0.00% | – | |
| Exit | BALCHEM CORPcall | $0 | – | -20 | -100.0% | -0.00% | – | |
| USCR | Exit | U S CONCRETE INC | $0 | – | -4,723 | -100.0% | -0.00% | – |
| VICR | Exit | VICOR CORP | $0 | – | -7,051 | -100.0% | -0.00% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -14,006 | -100.0% | -0.00% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -6,864 | -100.0% | -0.00% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -24,248 | -100.0% | -0.00% | – |
| UPRO | Exit | PROSHARES TR | $0 | – | -7,620 | -100.0% | -0.00% | – |
| Exit | CINEMARK HOLDINGS INCcall | $0 | – | -116 | -100.0% | -0.00% | – | |
| Exit | HUANENG PWR INTL INCput | $0 | – | -79 | -100.0% | -0.00% | – | |
| SSW | Exit | SEASPAN CORP | $0 | – | -23,695 | -100.0% | -0.00% | – |
| DSW | Exit | DSW INC | $0 | – | -22,043 | -100.0% | -0.00% | – |
| Exit | CORE MARK HOLDING CO INCput | $0 | – | -82 | -100.0% | -0.00% | – | |
| Exit | FTI CONSULTING INCput | $0 | – | -52 | -100.0% | -0.00% | – | |
| Exit | BIO RAD LABS INCput | $0 | – | -15 | -100.0% | -0.00% | – | |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -13,530 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -5,051 | -100.0% | -0.00% | – |
| Exit | HUANENG PWR INTL INCcall | $0 | – | -142 | -100.0% | -0.00% | – | |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -3,038 | -100.0% | -0.00% | – |
| PODD | Exit | INSULET CORP | $0 | – | -1,995 | -100.0% | -0.00% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -3,847 | -100.0% | -0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -6,076 | -100.0% | -0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -8,362 | -100.0% | -0.00% | – |
| Exit | BENCHMARK ELECTRS INCcall | $0 | – | -101 | -100.0% | -0.00% | – | |
| VNTR | Exit | VENATOR MATLS PLC | $0 | – | -32,867 | -100.0% | -0.00% | – |
| Exit | ALLOT LTDcall | $0 | – | -400 | -100.0% | -0.00% | – | |
| Exit | BENEFITFOCUS INCcall | $0 | – | -41 | -100.0% | -0.00% | – | |
| Exit | GREENHILL & CO INCput | $0 | – | -141 | -100.0% | -0.00% | – | |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -7,323 | -100.0% | -0.00% | – |
| TWOU | Exit | 2U INC | $0 | – | -2,862 | -100.0% | -0.00% | – |
| KBR | Exit | KBR INC | $0 | – | -25,273 | -100.0% | -0.00% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -18,029 | -100.0% | -0.00% | – |
| Exit | WD-40 COcall | $0 | – | -11 | -100.0% | -0.00% | – | |
| SVRA | Exit | SAVARA INC | $0 | – | -43,910 | -100.0% | -0.00% | – |
| Exit | BOTTOMLINE TECH DEL INCcall | $0 | – | -46 | -100.0% | -0.00% | – | |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -3,609 | -100.0% | -0.00% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -3,962 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -13,298 | -100.0% | -0.00% | – |
| Exit | HORIZON PHARMA PLCput | $0 | – | -138 | -100.0% | -0.00% | – | |
| DCO | Exit | DUCOMMUN INC DEL | $0 | – | -4,270 | -100.0% | -0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -2,772 | -100.0% | -0.00% | – |
| ASGN | Exit | ASGN INC | $0 | – | -7,140 | -100.0% | -0.00% | – |
| Exit | CREDICORP LTDcall | $0 | – | -16 | -100.0% | -0.00% | – | |
| Exit | ALBIREO PHARMA INCcall | $0 | – | -60 | -100.0% | -0.00% | – | |
| CFX | Exit | COLFAX CORP | $0 | – | -16,835 | -100.0% | -0.00% | – |
| Exit | GOLDEN ENTMT INCput | $0 | – | -291 | -100.0% | -0.00% | – | |
| Exit | ATTUNITY LTDput | $0 | – | -142 | -100.0% | -0.00% | – | |
| DISCA | Exit | DISCOVERY INC | $0 | – | -12,963 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -8,157 | -100.0% | -0.00% | – |
| Exit | PRICESMART INCcall | $0 | – | -32 | -100.0% | -0.00% | – | |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -49,091 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -4,201 | -100.0% | -0.00% | – |
| LASR | Exit | NLIGHT INC | $0 | – | -20,755 | -100.0% | -0.00% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -12,840 | -100.0% | -0.00% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -4,904 | -100.0% | -0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -1,807 | -100.0% | -0.00% | – |
| WUBA | Exit | 58 COM INC | $0 | – | -7,496 | -100.0% | -0.00% | – |
| GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -21,171 | -100.0% | -0.00% | – |
| Exit | CORESITE RLTY CORPput | $0 | – | -18 | -100.0% | -0.00% | – | |
| AYR | Exit | AIRCASTLE LTD | $0 | – | -10,422 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -11,854 | -100.0% | -0.00% | – |
| Exit | SUN HYDRAULICS CORPput | $0 | – | -114 | -100.0% | -0.00% | – | |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -14,006 | -100.0% | -0.00% | – |
| Exit | GENESCO INCcall | $0 | – | -67 | -100.0% | -0.00% | – | |
| Exit | MARCUS CORPput | $0 | – | -50 | -100.0% | -0.00% | – | |
| COHR | Exit | COHERENT INC | $0 | – | -1,377 | -100.0% | -0.00% | – |
| SYNH | Exit | SYNEOS HEALTH INC | $0 | – | -6,576 | -100.0% | -0.00% | – |
| Exit | NEWMARK GROUP INCcall | $0 | – | -462 | -100.0% | -0.00% | – | |
| R | Exit | RYDER SYS INC | $0 | – | -4,276 | -100.0% | -0.00% | – |
| Exit | ROWAN COMPANIES PLCcall | $0 | – | -307 | -100.0% | -0.00% | – | |
| Exit | MICRO FOCUS INTERNATIONAL PLput | $0 | – | -70 | -100.0% | -0.00% | – | |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -2,134 | -100.0% | -0.00% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -4,903 | -100.0% | -0.00% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -13,097 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -5,335 | -100.0% | -0.00% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -11,607 | -100.0% | -0.00% | – |
| CHFC | Exit | CHEMICAL FINL CORP | $0 | – | -11,404 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -16,936 | -100.0% | -0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -880 | -100.0% | -0.00% | – |
| Exit | HUDSON PAC PPTYS INCcall | $0 | – | -97 | -100.0% | -0.00% | – | |
| Exit | SYKES ENTERPRISES INCcall | $0 | – | -116 | -100.0% | -0.00% | – | |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -2,752 | -100.0% | -0.00% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -3,593 | -100.0% | -0.00% | – |
| ITB | Exit | ISHARES TR | $0 | – | -13,386 | -100.0% | -0.00% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -10,396 | -100.0% | -0.00% | – |
| INST | Exit | INSTRUCTURE INC | $0 | – | -5,709 | -100.0% | -0.00% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -5,956 | -100.0% | -0.00% | – |
| Exit | BOK FINL CORPcall | $0 | – | -26 | -100.0% | -0.00% | – | |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -4,004 | -100.0% | -0.00% | – |
| Exit | RITE AID CORPcall | $0 | – | -7,094 | -100.0% | -0.00% | – | |
| AX | Exit | AXOS FINL INC | $0 | – | -9,065 | -100.0% | -0.00% | – |
| Exit | FIRST FINL BANKSHAREScall | $0 | – | -50 | -100.0% | -0.00% | – | |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -9,399 | -100.0% | -0.00% | – |
| Exit | CNA FINL CORPcall | $0 | – | -98 | -100.0% | -0.00% | – | |
| Exit | SAIA INCcall | $0 | – | -85 | -100.0% | -0.00% | – | |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -8,454 | -100.0% | -0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -350,105 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -4,302 | -100.0% | -0.00% | – |
| Exit | INGEVITY CORPput | $0 | – | -51 | -100.0% | -0.00% | – | |
| Exit | SYNALLOY CP DELcall | $0 | – | -159 | -100.0% | -0.00% | – | |
| GES | Exit | GUESS INC | $0 | – | -13,006 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -2,497 | -100.0% | -0.00% | – |
| Exit | BMC STK HLDGS INCput | $0 | – | -190 | -100.0% | -0.00% | – | |
| UPWK | Exit | UPWORK INC | $0 | – | -18,453 | -100.0% | -0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -2,618 | -100.0% | -0.00% | – |
| Exit | ADTALEM GLOBAL ED INCput | $0 | – | -46 | -100.0% | -0.00% | – | |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -8,440 | -100.0% | -0.00% | – |
| Exit | BOTTOMLINE TECH DEL INCput | $0 | – | -102 | -100.0% | -0.00% | – | |
| KRA | Exit | KRATON CORPORATION | $0 | – | -15,017 | -100.0% | -0.00% | – |
| Exit | FIRST TR EXCHANGE TRADED FDcall | $0 | – | -44 | -100.0% | -0.00% | – | |
| Exit | SYNEOS HEALTH INCput | $0 | – | -61 | -100.0% | -0.00% | – | |
| QLD | Exit | PROSHARES TR | $0 | – | -5,957 | -100.0% | -0.00% | – |
| FRT | Exit | FEDERAL REALTY INVT TR | $0 | – | -2,231 | -100.0% | -0.00% | – |
| Exit | AXOVANT SCIENCES LTDcall | $0 | – | -1,466 | -100.0% | -0.00% | – | |
| ITOT | Exit | ISHARES TR | $0 | – | -7,056 | -100.0% | -0.00% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -9,022 | -100.0% | -0.00% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -9,417 | -100.0% | -0.00% | – |
| Exit | ORTHOFIX MED INCput | $0 | – | -35 | -100.0% | -0.00% | – | |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -867 | -100.0% | -0.00% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -469 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -8,058 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -5,135 | -100.0% | -0.00% | – |
| PCMI | Exit | PCM INC | $0 | – | -11,156 | -100.0% | -0.00% | – |
| Exit | IRHYTHM TECHNOLOGIES INCcall | $0 | – | -31 | -100.0% | -0.00% | – | |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -18,365 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -2,576 | -100.0% | -0.00% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -22,126 | -100.0% | -0.00% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -4,184 | -100.0% | -0.00% | – |
| Exit | ROGERS CORPcall | $0 | – | -30 | -100.0% | -0.00% | – | |
| STNE | Exit | STONECO LTD | $0 | – | -12,006 | -100.0% | -0.00% | – |
| TMV | Exit | DIREXION SHS ETF TR | $0 | – | -26,486 | -100.0% | -0.00% | – |
| CNXM | Exit | CNX MIDSTREAM PARTNERS LP | $0 | – | -14,801 | -100.0% | -0.00% | – |
| Exit | COSTAR GROUP INCput | $0 | – | -4 | -100.0% | -0.00% | – | |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -3,600 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -33,633 | -100.0% | -0.00% | – |
| FAS | Exit | DIREXION SHS ETF TR | $0 | – | -3,978 | -100.0% | -0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -17,150 | -100.0% | -0.00% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -38,948 | -100.0% | -0.00% | – |
| SLX | Exit | VANECK VECTORS ETF TR | $0 | – | -5,053 | -100.0% | -0.00% | – |
| TRTN | Exit | TRITON INTL LTD | $0 | – | -7,539 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -39,535 | -100.0% | -0.00% | – |
| GDS | Exit | GDS HLDGS LTD | $0 | – | -12,349 | -100.0% | -0.00% | – |
| QD | Exit | QUDIAN INC | $0 | – | -53,388 | -100.0% | -0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -13,134 | -100.0% | -0.00% | – |
| Exit | CHEMED CORP NEWcall | $0 | – | -19 | -100.0% | -0.00% | – | |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -19,453 | -100.0% | -0.00% | – |
| Exit | CIMPRESS N Vcall | $0 | – | -68 | -100.0% | -0.00% | – | |
| ESTC | Exit | ELASTIC N V | $0 | – | -8,620 | -100.0% | -0.00% | – |
| MSCI | Exit | MSCI INC | $0 | – | -3,035 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC | $0 | – | -12,301 | -100.0% | -0.00% | – |
| CBS | Exit | CBS CORP NEW | $0 | – | -15,823 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -17,936 | -100.0% | -0.00% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -30,761 | -100.0% | -0.00% | – |
| Exit | U S G CORPput | $0 | – | -133 | -100.0% | -0.00% | – | |
| LABU | Exit | DIREXION SHS ETF TR | $0 | – | -12,789 | -100.0% | -0.00% | – |
| IBN | Exit | ICICI BK LTD | $0 | – | -47,565 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -45,008 | -100.0% | -0.00% | – |
| Exit | FIRST FINL BANCORP OHput | $0 | – | -293 | -100.0% | -0.00% | – | |
| Exit | EVOQUA WATER TECHNOLOGIES COput | $0 | – | -531 | -100.0% | -0.00% | – | |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -16,115 | -100.0% | -0.00% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -22,905 | -100.0% | -0.00% | – |
| Exit | AMERIS BANCORPput | $0 | – | -158 | -100.0% | -0.00% | – | |
| DOMO | Exit | DOMO INC | $0 | – | -16,528 | -100.0% | -0.00% | – |
| Exit | ATTUNITY LTDcall | $0 | – | -308 | -100.0% | -0.00% | – | |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -17,548 | -100.0% | -0.00% | – |
| YEXT | Exit | YEXT INC | $0 | – | -30,298 | -100.0% | -0.00% | – |
| Exit | PENN VA CORP NEWput | $0 | – | -141 | -100.0% | -0.00% | – | |
| Exit | TRANSCANADA CORPput | $0 | – | -121 | -100.0% | -0.00% | – | |
| Exit | U S G CORPcall | $0 | – | -130 | -100.0% | -0.00% | – | |
| PSTG | Exit | PURE STORAGE INC | $0 | – | -38,851 | -100.0% | -0.00% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -6,337 | -100.0% | -0.00% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -3,821 | -100.0% | -0.00% | – |
| USG | Exit | U S G CORP | $0 | – | -14,593 | -100.0% | -0.00% | – |
| Exit | CLEAN HARBORS INCput | $0 | – | -102 | -100.0% | -0.00% | – | |
| ESV | Exit | ENSCO PLC | $0 | – | -139,139 | -100.0% | -0.00% | – |
| Exit | NATIONAL INSTRS CORPcall | $0 | – | -160 | -100.0% | -0.00% | – | |
| UNM | Exit | UNUM GROUP | $0 | – | -20,737 | -100.0% | -0.00% | – |
| SDY | Exit | SPDR SERIES TRUST | $0 | – | -8,180 | -100.0% | -0.00% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -6,764 | -100.0% | -0.00% | – |
| ITA | Exit | ISHARES TR | $0 | – | -3,769 | -100.0% | -0.00% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -5,423 | -100.0% | -0.00% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -38,170 | -100.0% | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -3,717 | -100.0% | -0.00% | – |
| SCWX | Exit | SECUREWORKS CORP | $0 | – | -37,280 | -100.0% | -0.00% | – |
| Exit | ENSCO PLCput | $0 | – | -1,940 | -100.0% | -0.00% | – | |
| MIME | Exit | MIMECAST LTD | $0 | – | -11,887 | -100.0% | -0.00% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -18,934 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -16,194 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -26,444 | -100.0% | -0.00% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -2,729 | -100.0% | -0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -28,983 | -100.0% | -0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -10,189 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -23,919 | -100.0% | -0.00% | – |
| Exit | BONANZA CREEK ENERGY INCput | $0 | – | -291 | -100.0% | -0.00% | – | |
| Exit | ENSCO PLCcall | $0 | – | -1,446 | -100.0% | -0.00% | – | |
| Exit | LITHIA MTRS INCcall | $0 | – | -81 | -100.0% | -0.00% | – | |
| CBRE | Exit | CBRE GROUP INC | $0 | – | -12,562 | -100.0% | -0.00% | – |
| Exit | COMMERCIAL METALS COput | $0 | – | -381 | -100.0% | -0.00% | – | |
| Exit | TORO COcall | $0 | – | -89 | -100.0% | -0.00% | – | |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -4,399 | -100.0% | -0.00% | – |
| SLDB | Exit | SOLID BIOSCIENCES INC | $0 | – | -63,634 | -100.0% | -0.00% | – |
| SKX | Exit | SKECHERS U S A INC | $0 | – | -19,620 | -100.0% | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -2,652 | -100.0% | -0.00% | – |
| Exit | ARRIS INTERNATIONAL PLCput | $0 | – | -345 | -100.0% | -0.00% | – | |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -19,060 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEW | $0 | – | -4,918 | -100.0% | -0.00% | – |
| Exit | SL GREEN RLTY CORPcall | $0 | – | -106 | -100.0% | -0.00% | – | |
| EWH | Exit | ISHARES INC | $0 | – | -38,581 | -100.0% | -0.00% | – |
| Exit | CENTERSTATE BK CORPput | $0 | – | -495 | -100.0% | -0.00% | – | |
| Exit | TRANSCANADA CORPcall | $0 | – | -214 | -100.0% | -0.00% | – | |
| Exit | QAD INCput | $0 | – | -233 | -100.0% | -0.00% | – | |
| Exit | CENTURY CMNTYS INCput | $0 | – | -449 | -100.0% | -0.00% | – | |
| SYK | Exit | STRYKER CORP | $0 | – | -4,858 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -34,836 | -100.0% | -0.00% | – |
| M | Exit | MACYS INC | $0 | – | -38,020 | -100.0% | -0.00% | – |
| Exit | ORION ENGINEERED CARBONS S Acall | $0 | – | -555 | -100.0% | -0.00% | – | |
| HES | Exit | HESS CORP | $0 | – | -17,954 | -100.0% | -0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -19,452 | -100.0% | -0.00% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -13,695 | -100.0% | -0.00% | – |
| Exit | INVESTORS BANCORP INC NEWcall | $0 | – | -783 | -100.0% | -0.00% | – | |
| VNQ | Exit | VANGUARD INDEX FDS | $0 | – | -12,400 | -100.0% | -0.00% | – |
| Exit | LIVANOVA PLCcall | $0 | – | -116 | -100.0% | -0.00% | – | |
| Exit | KENNEDY-WILSON HLDGS INCput | $0 | – | -434 | -100.0% | -0.00% | – | |
| CG | Exit | CARLYLE GROUP L P | $0 | – | -57,484 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -4,858 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRUST | $0 | – | -65,474 | -100.0% | -0.00% | – |
| NGG | Exit | NATIONAL GRID PLC | $0 | – | -17,487 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -131,055 | -100.0% | -0.00% | – |
| FB | Exit | FACEBOOK INC | $0 | – | -7,354 | -100.0% | -0.00% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -5,891 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -20,957 | -100.0% | -0.00% | – |
| Exit | HORIZON PHARMA PLCcall | $0 | – | -521 | -100.0% | -0.00% | – | |
| Exit | RLJ LODGING TRput | $0 | – | -880 | -100.0% | -0.00% | – | |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -24,908 | -100.0% | -0.00% | – |
| Exit | GOLDCORP INC NEWcall | $0 | – | -1,286 | -100.0% | -0.00% | – | |
| EMB | Exit | ISHARES TR | $0 | – | -12,892 | -100.0% | -0.00% | – |
| Exit | ELLIE MAE INCput | $0 | – | -133 | -100.0% | -0.00% | – | |
| VTI | Exit | VANGUARD INDEX FDS | $0 | – | -10,102 | -100.0% | -0.00% | – |
| Exit | GOLDCORP INC NEWput | $0 | – | -1,325 | -100.0% | -0.00% | – | |
| Exit | BROWN & BROWN INCcall | $0 | – | -475 | -100.0% | -0.00% | – | |
| L100PS | Exit | ARCONIC INC | $0 | – | -81,229 | -100.0% | -0.00% | – |
| IIVI | Exit | II VI INC | $0 | – | -35,468 | -100.0% | -0.00% | – |
| Exit | AMEREN CORPput | $0 | – | -186 | -100.0% | -0.00% | – | |
| Exit | ROGERS CORPput | $0 | – | -100 | -100.0% | -0.00% | – | |
| DXCM | Exit | DEXCOM INC | $0 | – | -11,387 | -100.0% | -0.00% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -40,084 | -100.0% | -0.00% | – |
| Exit | ARRIS INTERNATIONAL PLCcall | $0 | – | -479 | -100.0% | -0.00% | – | |
| Exit | LIVANOVA PLCput | $0 | – | -162 | -100.0% | -0.00% | – | |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -19,497 | -100.0% | -0.01% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -35,642 | -100.0% | -0.01% | – |
| ERX | Exit | DIREXION SHS ETF TR | $0 | – | -72,951 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -20,996 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -36,497 | -100.0% | -0.01% | – |
| Exit | INTEGRA LIFESCIENCES HLDGS Cput | $0 | – | -312 | -100.0% | -0.01% | – | |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -33,827 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -42,896 | -100.0% | -0.01% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -37,534 | -100.0% | -0.01% | – |
| Exit | MICRO FOCUS INTERNATIONAL PLcall | $0 | – | -723 | -100.0% | -0.01% | – | |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -3,428 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -44,996 | -100.0% | -0.01% | – |
| GPS | Exit | GAP INC | $0 | – | -68,699 | -100.0% | -0.01% | – |
| DATA | Exit | TABLEAU SOFTWARE INC | $0 | – | -13,126 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -11,299 | -100.0% | -0.01% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TR | $0 | – | -63,438 | -100.0% | -0.01% | – |
| ROKU | Exit | ROKU INC | $0 | – | -29,899 | -100.0% | -0.01% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -23,541 | -100.0% | -0.01% | – |
| TECL | Exit | DIREXION SHS ETF TR | $0 | – | -14,433 | -100.0% | -0.01% | – |
| T | Exit | AT&T INC | $0 | – | -63,378 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -41,396 | -100.0% | -0.01% | – |
| GDX | Exit | VANECK VECTORS ETF TR | $0 | – | -94,716 | -100.0% | -0.01% | – |
| Exit | TETRA TECH INC NEWput | $0 | – | -343 | -100.0% | -0.01% | – | |
| SOXX | Exit | ISHARES TR | $0 | – | -12,234 | -100.0% | -0.01% | – |
| KWEB | Exit | KRANESHARES TR | $0 | – | -44,114 | -100.0% | -0.01% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -88,919 | -100.0% | -0.01% | – |
| ABB | Exit | ABB LTD | $0 | – | -118,423 | -100.0% | -0.01% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -226,166 | -100.0% | -0.01% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -18,729 | -100.0% | -0.01% | – |
| Exit | CREDIT ACCEP CORP MICHcall | $0 | – | -50 | -100.0% | -0.01% | – | |
| Exit | SEI INVESTMENTS COcall | $0 | – | -447 | -100.0% | -0.01% | – | |
| SPXL | Exit | DIREXION SHS ETF TR | $0 | – | -44,597 | -100.0% | -0.01% | – |
| Exit | ULTIMATE SOFTWARE GROUP INCput | $0 | – | -64 | -100.0% | -0.01% | – | |
| URI | Exit | UNITED RENTALS INC | $0 | – | -17,944 | -100.0% | -0.01% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -94,490 | -100.0% | -0.01% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -46,969 | -100.0% | -0.01% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -45,096 | -100.0% | -0.01% | – |
| RL | Exit | RALPH LAUREN CORP | $0 | – | -19,728 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -26,582 | -100.0% | -0.01% | – |
| NTES | Exit | NETEASE INC | $0 | – | -9,814 | -100.0% | -0.01% | – |
| Exit | INTEGRATED DEVICE TECHNOLOGYput | $0 | – | -541 | -100.0% | -0.01% | – | |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -31,512 | -100.0% | -0.01% | – |
| IBB | Exit | ISHARES TR | $0 | – | -23,113 | -100.0% | -0.01% | – |
| Exit | LUXOFT HLDG INCcall | $0 | – | -407 | -100.0% | -0.01% | – | |
| NIO | Exit | NIO INC | $0 | – | -472,688 | -100.0% | -0.01% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -15,281 | -100.0% | -0.01% | – |
| CME | Exit | CME GROUP INC | $0 | – | -18,246 | -100.0% | -0.01% | – |
| Exit | CMS ENERGY CORPput | $0 | – | -494 | -100.0% | -0.01% | – | |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -24,091 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -27,691 | -100.0% | -0.01% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -13,657 | -100.0% | -0.01% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -7,026 | -100.0% | -0.01% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -24,323 | -100.0% | -0.01% | – |
| FXI | Exit | ISHARES TR | $0 | – | -84,954 | -100.0% | -0.01% | – |
| Exit | LUXOFT HLDG INCput | $0 | – | -593 | -100.0% | -0.01% | – | |
| Exit | ELLIE MAE INCcall | $0 | – | -386 | -100.0% | -0.01% | – | |
| XOP | Exit | SPDR SERIES TRUST | $0 | – | -130,821 | -100.0% | -0.01% | – |
| PCG | Exit | PG&E CORP | $0 | – | -229,224 | -100.0% | -0.01% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -32,173 | -100.0% | -0.01% | – |
| EFA | Exit | ISHARES TR | $0 | – | -67,982 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -69,480 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -23,356 | -100.0% | -0.01% | – |
| Exit | BELMOND LTDcall | $0 | – | -2,089 | -100.0% | -0.01% | – | |
| RDSB | Exit | ROYAL DUTCH SHELL PLC | $0 | – | -77,556 | -100.0% | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -47,592 | -100.0% | -0.01% | – |
| JD | Exit | JD COM INC | $0 | – | -179,451 | -100.0% | -0.02% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -105,020 | -100.0% | -0.02% | – |
| Exit | ULTIMATE SOFTWARE GROUP INCcall | $0 | – | -176 | -100.0% | -0.02% | – | |
| PEP | Exit | PEPSICO INC | $0 | – | -45,906 | -100.0% | -0.02% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -102,708 | -100.0% | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -11,251 | -100.0% | -0.02% | – |
| W | Exit | WAYFAIR INC | $0 | – | -44,463 | -100.0% | -0.02% | – |
| Exit | INTEGRATED DEVICE TECHNOLOGYcall | $0 | – | -1,584 | -100.0% | -0.02% | – | |
| KO | Exit | COCA COLA CO | $0 | – | -181,937 | -100.0% | -0.02% | – |
| XLNX | Exit | XILINX INC | $0 | – | -83,024 | -100.0% | -0.03% | – |
| Exit | DOWDUPONT INCput | $0 | – | -1,937 | -100.0% | -0.03% | – | |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -81,179 | -100.0% | -0.03% | – |
| GOOGL | Exit | ALPHABET INC | $0 | – | -11,689 | -100.0% | -0.04% | – |
| Exit | DOWDUPONT INCcall | $0 | – | -2,953 | -100.0% | -0.04% | – | |
| QQQ | Exit | INVESCO QQQ TR | $0 | – | -667,812 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 36 | Q3 2023 | 4.6% |
| TESLA MTRS INC | 36 | Q3 2023 | 6.8% |
| TESLA MTRS INC | 36 | Q3 2023 | 5.9% |
| ISHARES TR | 36 | Q3 2023 | 2.6% |
| META PLATFORMS INC | 36 | Q3 2023 | 1.8% |
| ALIBABA GROUP HLDG LTD | 36 | Q3 2023 | 1.4% |
| NETFLIX INC | 36 | Q3 2023 | 1.8% |
| META PLATFORMS INC | 36 | Q3 2023 | 1.1% |
| NETFLIX INC | 36 | Q3 2023 | 1.2% |
| NVIDIA CORPORATION | 36 | Q3 2023 | 2.0% |
View SIMPLEX TRADING, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| X-17A-5 | 2024-03-04 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-04 |
| X-17A-5 | 2023-07-11 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-03 |
View SIMPLEX 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.