$56.7 Billion is the total value of SIMPLEX TRADING, LLC's 8558 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 110.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | JOHN BEAN TECHNOLOGIES CORPput | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | RA PHARMACEUTICALS INCcall | $0 | – | -17 | -100.0% | 0.00% | – | |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -2,671 | -100.0% | 0.00% | – |
| Exit | AMERICAN VANGUARD CORPput | $0 | – | -6 | -100.0% | 0.00% | – | |
| VOE | Exit | VANGUARD INDEX FDS | $0 | – | -246 | -100.0% | 0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -1,355 | -100.0% | 0.00% | – |
| Exit | SAFE BULKERS INCcall | $0 | – | -307 | -100.0% | 0.00% | – | |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -2,235 | -100.0% | 0.00% | – |
| VV | Exit | VANGUARD INDEX FDS | $0 | – | -861 | -100.0% | 0.00% | – |
| Exit | CHANGYOU COM LTDput | $0 | – | -180 | -100.0% | 0.00% | – | |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -2,863 | -100.0% | 0.00% | – |
| Exit | FIRST TR EXCH TRADED FD IIIcall | $0 | – | -3 | -100.0% | 0.00% | – | |
| Exit | GCP APPLIED TECHNOLOGIES INCput | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | FIRST TR EXCH TRADED FD IIIput | $0 | – | -3 | -100.0% | 0.00% | – | |
| Exit | ARMSTRONG WORLD INDS INCput | $0 | – | -25 | -100.0% | 0.00% | – | |
| SMED | Exit | SHARPS COMPLIANCE CORP | $0 | – | -4,995 | -100.0% | 0.00% | – |
| Exit | PACER FDS TRcall | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | JUMEI INTL HLDG LTDcall | $0 | – | -75 | -100.0% | 0.00% | – | |
| BMI | Exit | BADGER METER INC | $0 | – | -3,522 | -100.0% | 0.00% | – |
| Exit | TURNING PT BRANDS INCcall | $0 | – | -25 | -100.0% | 0.00% | – | |
| Exit | FLUENT INCput | $0 | – | -7 | -100.0% | 0.00% | – | |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -1,118 | -100.0% | 0.00% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -1,623 | -100.0% | 0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -1,587 | -100.0% | 0.00% | – |
| HMI | Exit | HUAMI CORP | $0 | – | -1,907 | -100.0% | 0.00% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -2,773 | -100.0% | 0.00% | – |
| Exit | NABORS INDUSTRIES LTDput | $0 | – | -311 | -100.0% | 0.00% | – | |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -6,831 | -100.0% | 0.00% | – |
| SPKE | Exit | SPARK ENERGY INC | $0 | – | -362 | -100.0% | 0.00% | – |
| Exit | TALLGRASS ENERGY LPput | $0 | – | -79 | -100.0% | 0.00% | – | |
| Exit | META FINL GROUP INCput | $0 | – | -4 | -100.0% | 0.00% | – | |
| UFI | Exit | UNIFI INC | $0 | – | -3,478 | -100.0% | 0.00% | – |
| Exit | CHAPARRAL ENERGY INCput | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | COMMVAULT SYSTEMS INCcall | $0 | – | -5 | -100.0% | 0.00% | – | |
| Exit | INTEVAC INCcall | $0 | – | -12 | -100.0% | 0.00% | – | |
| Exit | NATIONAL BK HLDGS CORPcall | $0 | – | -10 | -100.0% | 0.00% | – | |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -396 | -100.0% | 0.00% | – |
| STRL | Exit | STERLING CONSTRUCTION CO INC | $0 | – | -1,651 | -100.0% | 0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -2,120 | -100.0% | 0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | TELEDYNE TECHNOLOGIES INCput | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | ASSERTIO THERAPEUTICS INCcall | $0 | – | -141 | -100.0% | 0.00% | – | |
| TSE | Exit | TRINSEO S A | $0 | – | -9,993 | -100.0% | 0.00% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -4,395 | -100.0% | 0.00% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -3,064 | -100.0% | 0.00% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -1,505 | -100.0% | 0.00% | – |
| KOL | Exit | VANECK VECTORS ETF TR | $0 | – | -15,523 | -100.0% | 0.00% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -14,273 | -100.0% | 0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -1,251 | -100.0% | 0.00% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -2,776 | -100.0% | 0.00% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -8,552 | -100.0% | 0.00% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS L | $0 | – | -39,889 | -100.0% | 0.00% | – |
| ERY | Exit | DIREXION SHS ETF TR | $0 | – | -160 | -100.0% | 0.00% | – |
| RH | Exit | RH | $0 | – | -2,577 | -100.0% | 0.00% | – |
| FXS | Exit | INVESCO CURNCYSHS SWEDSH KRO | $0 | – | -1,659 | -100.0% | 0.00% | – |
| STE | Exit | STERIS PLC | $0 | – | -278 | -100.0% | 0.00% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -2,195 | -100.0% | 0.00% | – |
| Exit | WILLDAN GROUP INCcall | $0 | – | -21 | -100.0% | 0.00% | – | |
| Exit | OBSIDIAN ENERGY LTDput | $0 | – | -2 | -100.0% | 0.00% | – | |
| REI | Exit | RING ENERGY INC | $0 | – | -562 | -100.0% | 0.00% | – |
| Exit | INDEPENDENT BANK CORP MASSput | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | POLYONE CORPput | $0 | – | -70 | -100.0% | 0.00% | – | |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -12,027 | -100.0% | 0.00% | – |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -208 | -100.0% | 0.00% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS HLDGS I | $0 | – | -700 | -100.0% | 0.00% | – |
| IBTX | Exit | INDEPENDENT BK GROUP INC | $0 | – | -403 | -100.0% | 0.00% | – |
| Exit | MANPOWERGROUP INCcall | $0 | – | -6 | -100.0% | 0.00% | – | |
| Exit | MARINE PRODS CORPput | $0 | – | -2 | -100.0% | 0.00% | – | |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -1,702 | -100.0% | 0.00% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOES SA | $0 | – | -32 | -100.0% | 0.00% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -6,426 | -100.0% | 0.00% | – |
| Exit | PRIMERICA INCput | $0 | – | -3 | -100.0% | 0.00% | – | |
| Exit | RENAISSANCE CAP GREENWICH FDput | $0 | – | -3 | -100.0% | 0.00% | – | |
| Exit | NEXTIER OILFIELD SOLUTIONScall | $0 | – | -13 | -100.0% | 0.00% | – | |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -6,812 | -100.0% | 0.00% | – |
| Exit | FS KKR CAPITAL CORPput | $0 | – | -320 | -100.0% | 0.00% | – | |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -24,807 | -100.0% | 0.00% | – |
| Exit | EXCHANGE LISTED FDS TRput | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | BARCLAYS BANK PLCput | $0 | – | -318 | -100.0% | 0.00% | – | |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -919 | -100.0% | 0.00% | – |
| TLYS | Exit | TILLYS INC | $0 | – | -358 | -100.0% | 0.00% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -300 | -100.0% | 0.00% | – |
| BLOK | Exit | AMPLIFY ETF TR | $0 | – | -2,133 | -100.0% | 0.00% | – |
| YGYI | Exit | YOUNGEVITY INTL INC | $0 | – | -303 | -100.0% | 0.00% | – |
| TSU | Exit | TIM PARTICIPACOES S A | $0 | – | -1,376 | -100.0% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -68,032 | -100.0% | 0.00% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -8,025 | -100.0% | 0.00% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -19,828 | -100.0% | 0.00% | – |
| STML | Exit | STEMLINE THERAPEUTICS INC | $0 | – | -2,172 | -100.0% | 0.00% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -1,073 | -100.0% | 0.00% | – |
| GSKY | Exit | GREENSKY INC | $0 | – | -4,217 | -100.0% | 0.00% | – |
| Exit | FTS INTERNATIONAL INCcall | $0 | – | -13 | -100.0% | 0.00% | – | |
| SYNH | Exit | SYNEOS HEALTH INC | $0 | – | -3,130 | -100.0% | 0.00% | – |
| ATNI | Exit | ATN INTL INC | $0 | – | -130 | -100.0% | 0.00% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -881 | -100.0% | 0.00% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -30,468 | -100.0% | 0.00% | – |
| Exit | GROUPON INCcall | $0 | – | -2,203 | -100.0% | 0.00% | – | |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -4,595 | -100.0% | 0.00% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -174 | -100.0% | 0.00% | – |
| Exit | NAVIOS MARITIME HLDGS INCput | $0 | – | -52 | -100.0% | 0.00% | – | |
| Exit | FORRESTER RESH INCput | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | WATERSTONE FINL INC MDcall | $0 | – | -5 | -100.0% | 0.00% | – | |
| BBSI | Exit | BARRETT BUSINESS SVCS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | OSISKO GOLD ROYALTIES LTDcall | $0 | – | -132 | -100.0% | 0.00% | – | |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -21,088 | -100.0% | 0.00% | – |
| LADR | Exit | LADDER CAP CORP | $0 | – | -4,759 | -100.0% | 0.00% | – |
| ECON | Exit | COLUMBIA ETF TR II | $0 | – | -100 | -100.0% | 0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTD | $0 | – | -14,058 | -100.0% | 0.00% | – |
| EC | Exit | ECOPETROL S A | $0 | – | -1,080 | -100.0% | 0.00% | – |
| RTH | Exit | VANECK VECTORS ETF TR | $0 | – | -310 | -100.0% | 0.00% | – |
| SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -18,075 | -100.0% | 0.00% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -9,599 | -100.0% | 0.00% | – |
| TMV | Exit | DIREXION SHS ETF TR | $0 | – | -36,290 | -100.0% | 0.00% | – |
| AIN | Exit | ALBANY INTL CORP | $0 | – | -3,500 | -100.0% | 0.00% | – |
| OPB | Exit | OPUS BK IRVINE CALIF | $0 | – | -8,324 | -100.0% | 0.00% | – |
| MDRIQ | Exit | MCDERMOTT INTL INC | $0 | – | -94,000 | -100.0% | 0.00% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -8,574 | -100.0% | 0.00% | – |
| Exit | US ECOLOGY INCput | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | FANG HLDGS LTDcall | $0 | – | -18 | -100.0% | 0.00% | – | |
| Exit | STEPAN COput | $0 | – | -2 | -100.0% | 0.00% | – | |
| EPP | Exit | ISHARES INC | $0 | – | -67 | -100.0% | 0.00% | – |
| NGVC | Exit | NATURAL GROCERS BY VITAMIN C | $0 | – | -653 | -100.0% | 0.00% | – |
| Exit | RHYTHM PHARMACEUTICALS INCput | $0 | – | -13 | -100.0% | 0.00% | – | |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -3,302 | -100.0% | 0.00% | – |
| Exit | BAYTEX ENERGY CORPcall | $0 | – | -5 | -100.0% | 0.00% | – | |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -566 | -100.0% | 0.00% | – |
| GOOD | Exit | GLADSTONE COMMERCIAL CORP | $0 | – | -1,683 | -100.0% | 0.00% | – |
| Exit | MOBILE MINI INCput | $0 | – | -24 | -100.0% | 0.00% | – | |
| Exit | LIVANOVA PLCcall | $0 | – | -7 | -100.0% | 0.00% | – | |
| Exit | LIFETIME BRANDS INCcall | $0 | – | -7 | -100.0% | 0.00% | – | |
| ATEC | Exit | ALPHATEC HLDGS INC | $0 | – | -30 | -100.0% | 0.00% | – |
| Exit | BAYTEX ENERGY CORPput | $0 | – | -1 | -100.0% | 0.00% | – | |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -2,790 | -100.0% | 0.00% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -22,258 | -100.0% | 0.00% | – |
| YRD | Exit | YIREN DIGITAL LTD | $0 | – | -3,667 | -100.0% | 0.00% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -55 | -100.0% | 0.00% | – |
| QHCCQ | Exit | QUORUM HEALTH CORP | $0 | – | -9,341 | -100.0% | 0.00% | – |
| Exit | SUTTER ROCK CAP CORPput | $0 | – | -111 | -100.0% | 0.00% | – | |
| RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -7,294 | -100.0% | 0.00% | – |
| MG | Exit | MISTRAS GROUP INC | $0 | – | -2,826 | -100.0% | 0.00% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -13,580 | -100.0% | 0.00% | – |
| SUP | Exit | SUPERIOR INDS INTL INC | $0 | – | -833 | -100.0% | 0.00% | – |
| Exit | RLI CORPput | $0 | – | -1 | -100.0% | 0.00% | – | |
| CRNC | Exit | CERENCE INC | $0 | – | -883 | -100.0% | 0.00% | – |
| Exit | EXPONENT INCput | $0 | – | -15 | -100.0% | 0.00% | – | |
| OILU | Exit | PROSHARES TR II | $0 | – | -69,435 | -100.0% | 0.00% | – |
| NM | Exit | NAVIOS MARITIME HLDGS INC | $0 | – | -5,179 | -100.0% | 0.00% | – |
| Exit | TELARIA INCput | $0 | – | -18 | -100.0% | 0.00% | – | |
| MAS | Exit | MASCO CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| BOCH | Exit | BANK COMM HLDGS | $0 | – | -6,362 | -100.0% | 0.00% | – |
| CDW | Exit | CDW CORP | $0 | – | -1,310 | -100.0% | 0.00% | – |
| Exit | MARINE PRODS CORPcall | $0 | – | -55 | -100.0% | 0.00% | – | |
| GNE | Exit | GENIE ENERGY LTD | $0 | – | -6,061 | -100.0% | 0.00% | – |
| LBYYQ | Exit | LIBBEY INC | $0 | – | -233 | -100.0% | 0.00% | – |
| Exit | ASTEC INDS INCput | $0 | – | -10 | -100.0% | 0.00% | – | |
| BMA | Exit | BANCO MACRO SA | $0 | – | -7,103 | -100.0% | 0.00% | – |
| TGS | Exit | TRANSPORTADORA DE GAS SUR | $0 | – | -107 | -100.0% | 0.00% | – |
| Exit | LILIS ENERGY INCcall | $0 | – | -89 | -100.0% | 0.00% | – | |
| MIND | Exit | MITCHAM INDS INC | $0 | – | -744 | -100.0% | 0.00% | – |
| Exit | HEARTLAND EXPRESS INCput | $0 | – | -113 | -100.0% | 0.00% | – | |
| ACA | Exit | ARCOSA INC | $0 | – | -1,225 | -100.0% | 0.00% | – |
| Exit | PIMCO ETF TRcall | $0 | – | -9 | -100.0% | 0.00% | – | |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -5,305 | -100.0% | 0.00% | – |
| GREK | Exit | GLOBAL X FDS | $0 | – | -20,978 | -100.0% | 0.00% | – |
| AQMS | Exit | AQUA METALS INC | $0 | – | -297 | -100.0% | 0.00% | – |
| Exit | GIBRALTAR INDS INCput | $0 | – | -15 | -100.0% | 0.00% | – | |
| EDC | Exit | DIREXION SHS ETF TR | $0 | – | -6,929 | -100.0% | 0.00% | – |
| NSSC | Exit | NAPCO SEC TECHNOLOGIES INC | $0 | – | -2,974 | -100.0% | 0.00% | – |
| Exit | PULSE BIOSCIENCES INCput | $0 | – | -4 | -100.0% | 0.00% | – | |
| ARAY | Exit | ACCURAY INC | $0 | – | -682 | -100.0% | 0.00% | – |
| Exit | MORNINGSTAR INCcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | UNIVERSAL ELECTRS INCcall | $0 | – | -45 | -100.0% | 0.00% | – | |
| RUN | Exit | SUNRUN INC | $0 | – | -11,286 | -100.0% | 0.00% | – |
| Exit | MICRO FOCUS INTL PLC | $0 | – | -2,761 | -100.0% | 0.00% | – | |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -2,512 | -100.0% | 0.00% | – |
| Exit | DOCUMENT SEC SYS INCcall | $0 | – | -53 | -100.0% | 0.00% | – | |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -114 | -100.0% | 0.00% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -1,837 | -100.0% | 0.00% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | ARCUS BIOSCIENCES INCput | $0 | – | -6 | -100.0% | 0.00% | – | |
| Exit | TELENAV INCput | $0 | – | -31 | -100.0% | 0.00% | – | |
| SJM | Exit | SMUCKER J M CO | $0 | – | -1,090 | -100.0% | 0.00% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -3,640 | -100.0% | 0.00% | – |
| FRTA | Exit | FORTERRA INC | $0 | – | -114 | -100.0% | 0.00% | – |
| AHC | Exit | A H BELO CORP | $0 | – | -70 | -100.0% | 0.00% | – |
| THD | Exit | ISHARES INC | $0 | – | -591 | -100.0% | 0.00% | – |
| Exit | FINANCIAL INSTNS INCput | $0 | – | -2 | -100.0% | 0.00% | – | |
| DGLY | Exit | DIGITAL ALLY INC | $0 | – | -813 | -100.0% | 0.00% | – |
| AZZ | Exit | AZZ INC | $0 | – | -409 | -100.0% | 0.00% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -3,304 | -100.0% | 0.00% | – |
| Exit | CRESCENT CAP BDC INCput | $0 | – | -2 | -100.0% | 0.00% | – | |
| BRC | Exit | BRADY CORP | $0 | – | -1,551 | -100.0% | 0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -4,247 | -100.0% | 0.00% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INC | $0 | – | -761 | -100.0% | 0.00% | – |
| TLRA | Exit | TELARIA INC | $0 | – | -13,564 | -100.0% | 0.00% | – |
| NLTX | Exit | NEOLEUKIN THERAPEUTICS INC | $0 | – | -835 | -100.0% | 0.00% | – |
| GLT | Exit | GLATFELTER | $0 | – | -1,124 | -100.0% | 0.00% | – |
| Exit | NEXTIER OILFIELD SOLUTIONSput | $0 | – | -55 | -100.0% | 0.00% | – | |
| PCYG | Exit | PARK CITY GROUP INC | $0 | – | -97 | -100.0% | 0.00% | – |
| Exit | ASANKO GOLD INCcall | $0 | – | -59 | -100.0% | 0.00% | – | |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -524 | -100.0% | 0.00% | – |
| INDY | Exit | ISHARES TR | $0 | – | -1,719 | -100.0% | 0.00% | – |
| Exit | LITHIA MTRS INCput | $0 | – | -12 | -100.0% | 0.00% | – | |
| ARGT | Exit | GLOBAL X FDS | $0 | – | -750 | -100.0% | 0.00% | – |
| Exit | NABORS INDUSTRIES LTDcall | $0 | – | -12 | -100.0% | 0.00% | – | |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -1,917 | -100.0% | 0.00% | – |
| Exit | WORLD ACCEP CORP DELcall | $0 | – | -12 | -100.0% | 0.00% | – | |
| TACO | Exit | DEL TACO RESTAURANTS INC | $0 | – | -20,467 | -100.0% | 0.00% | – |
| SLDB | Exit | SOLID BIOSCIENCES INC | $0 | – | -49,914 | -100.0% | 0.00% | – |
| LODE | Exit | COMSTOCK MNG INC | $0 | – | -40 | -100.0% | 0.00% | – |
| Exit | ESCALADE INCcall | $0 | – | -3 | -100.0% | 0.00% | – | |
| ENV | Exit | ENVESTNET INC | $0 | – | -444 | -100.0% | 0.00% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -3,014 | -100.0% | 0.00% | – |
| Exit | TWIST BIOSCIENCE CORPcall | $0 | – | -3 | -100.0% | 0.00% | – | |
| Exit | SYNLOGIC INCcall | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | COHEN & STEERS INCcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -4,357 | -100.0% | 0.00% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -23,663 | -100.0% | 0.00% | – |
| BDN | Exit | BRANDYWINE RLTY TR | $0 | – | -118 | -100.0% | 0.00% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG C | $0 | – | -503 | -100.0% | 0.00% | – |
| IHF | Exit | ISHARES TR | $0 | – | -1,567 | -100.0% | 0.00% | – |
| SFUN | Exit | FANG HLDGS LTD | $0 | – | -5,716 | -100.0% | 0.00% | – |
| Exit | CENTRIC BRANDS INCcall | $0 | – | -8 | -100.0% | 0.00% | – | |
| Exit | BANK COMM HLDGSput | $0 | – | -110 | -100.0% | 0.00% | – | |
| ORC | Exit | ORCHID IS CAP INC | $0 | – | -5,483 | -100.0% | 0.00% | – |
| Exit | HYSTER YALE MATLS HANDLING Iput | $0 | – | -5 | -100.0% | 0.00% | – | |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -14,065 | -100.0% | 0.00% | – |
| Exit | INVESCO CURNCYSHS SWEDSH KROput | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | PACER FDS TRput | $0 | – | -50 | -100.0% | 0.00% | – | |
| Exit | GRIFOLS S Aput | $0 | – | -101 | -100.0% | 0.00% | – | |
| LE | Exit | LANDS END INC NEW | $0 | – | -46,722 | -100.0% | 0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -2,417 | -100.0% | 0.00% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -317 | -100.0% | 0.00% | – |
| Exit | PERMA-FIX ENVIRONMENTAL SVCSput | $0 | – | -15 | -100.0% | 0.00% | – | |
| DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -10,636 | -100.0% | 0.00% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -2,052 | -100.0% | 0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -22,293 | -100.0% | 0.00% | – |
| KOLD | Exit | PROSHARES TR II | $0 | – | -781 | -100.0% | 0.00% | – |
| Exit | INNOSPEC INCcall | $0 | – | -39 | -100.0% | 0.00% | – | |
| CHAD | Exit | DIREXION SHS ETF TR | $0 | – | -412 | -100.0% | 0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -3,621 | -100.0% | 0.00% | – |
| CLI | Exit | MACK CALI RLTY CORP | $0 | – | -609 | -100.0% | 0.00% | – |
| FORR | Exit | FORRESTER RESH INC | $0 | – | -6,755 | -100.0% | 0.00% | – |
| Exit | NXT ID INCput | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | TURKCELL ILETISIM HIZMETLERIcall | $0 | – | -22 | -100.0% | 0.00% | – | |
| ELOX | Exit | ELOXX PHARMACEUTICALS INC | $0 | – | -25 | -100.0% | 0.00% | – |
| Exit | SPARTAN MTRS INCcall | $0 | – | -3 | -100.0% | 0.00% | – | |
| Exit | INTERNAP CORPcall | $0 | – | -10 | -100.0% | 0.00% | – | |
| Exit | WESTWOOD HLDGS GROUP INCput | $0 | – | -10 | -100.0% | 0.00% | – | |
| Exit | CORVUS PHARMACEUTICALS INCput | $0 | – | -2 | -100.0% | 0.00% | – | |
| VIACA | Exit | VIACOMCBS INC | $0 | – | -260 | -100.0% | 0.00% | – |
| RLI | Exit | RLI CORP | $0 | – | -62 | -100.0% | 0.00% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -136 | -100.0% | 0.00% | – |
| Exit | TETRA TECHNOLOGIES INC DELcall | $0 | – | -118 | -100.0% | 0.00% | – | |
| Exit | CAPITAL SOUTHWEST CORPput | $0 | – | -1 | -100.0% | 0.00% | – | |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -2,538 | -100.0% | 0.00% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -5,246 | -100.0% | 0.00% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -3,281 | -100.0% | 0.00% | – |
| BOIL | Exit | PROSHARES TR II | $0 | – | -35,374 | -100.0% | 0.00% | – |
| KNL | Exit | KNOLL INC | $0 | – | -4,803 | -100.0% | 0.00% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -2,083 | -100.0% | 0.00% | – |
| NMR | Exit | NOMURA HLDGS INC | $0 | – | -2,965 | -100.0% | 0.00% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | SYSTEMAX INCcall | $0 | – | -6 | -100.0% | 0.00% | – | |
| Exit | CITY OFFICE REIT INCput | $0 | – | -31 | -100.0% | 0.00% | – | |
| AVTR | Exit | AVANTOR INC | $0 | – | -1,026 | -100.0% | 0.00% | – |
| Exit | FUTUREFUEL CORPcall | $0 | – | -96 | -100.0% | 0.00% | – | |
| REVG | Exit | REV GROUP INC | $0 | – | -603 | -100.0% | 0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -891 | -100.0% | 0.00% | – |
| Exit | LITTELFUSE INCcall | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | PENNANT GROUP INCput | $0 | – | -5 | -100.0% | 0.00% | – | |
| IHY | Exit | VANECK VECTORS ETF TR | $0 | – | -100 | -100.0% | 0.00% | – |
| CWEB | Exit | DIREXION SHS ETF TR | $0 | – | -897 | -100.0% | 0.00% | – |
| Exit | EXTERRAN CORPcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| LEE | Exit | LEE ENTERPRISES INC | $0 | – | -12,576 | -100.0% | 0.00% | – |
| Exit | AVERY DENNISON CORPput | $0 | – | -10 | -100.0% | 0.00% | – | |
| NVAX | Exit | NOVAVAX INC | $0 | – | -4,610 | -100.0% | 0.00% | – |
| AGRX | Exit | AGILE THERAPEUTICS INC | $0 | – | -7,346 | -100.0% | 0.00% | – |
| VJET | Exit | VOXELJET AG | $0 | – | -530 | -100.0% | 0.00% | – |
| ERA | Exit | ERA GROUP INC | $0 | – | -100 | -100.0% | 0.00% | – |
| AES | Exit | AES CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| SUPV | Exit | GRUPO SUPERVIELLE S A | $0 | – | -328 | -100.0% | 0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -209 | -100.0% | 0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INC | $0 | – | -607 | -100.0% | 0.00% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -1,114 | -100.0% | 0.00% | – |
| VCR | Exit | VANGUARD WORLD FDS | $0 | – | -299 | -100.0% | 0.00% | – |
| OIH | Exit | VANECK VECTORS ETF TR | $0 | – | -11,900 | -100.0% | 0.00% | – |
| Exit | FGL HLDGScall | $0 | – | -3 | -100.0% | 0.00% | – | |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -5,128 | -100.0% | 0.00% | – |
| DJP | Exit | BARCLAYS BANK PLC | $0 | – | -914 | -100.0% | 0.00% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -9,977 | -100.0% | 0.00% | – |
| PKE | Exit | PARK AEROSPACE CORP | $0 | – | -1,411 | -100.0% | 0.00% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -138 | -100.0% | 0.00% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -6,514 | -100.0% | 0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -700 | -100.0% | 0.00% | – |
| Exit | SCORPIO BULKERS INCput | $0 | – | -1,231 | -100.0% | 0.00% | – | |
| BSBR | Exit | BANCO SANTANDER BRASIL S A | $0 | – | -4,158 | -100.0% | 0.00% | – |
| Exit | MONROE CAP CORPput | $0 | – | -6 | -100.0% | 0.00% | – | |
| Exit | HC2 HLDGS INCcall | $0 | – | -52 | -100.0% | 0.00% | – | |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -21,713 | -100.0% | 0.00% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -15 | -100.0% | 0.00% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -4,070 | -100.0% | 0.00% | – |
| Exit | AON PLCput | $0 | – | -16 | -100.0% | 0.00% | – | |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -90 | -100.0% | 0.00% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -9,105 | -100.0% | 0.00% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -3,473 | -100.0% | 0.00% | – |
| SPXC | Exit | SPX CORP | $0 | – | -2,010 | -100.0% | 0.00% | – |
| Exit | ADAMIS PHARMACEUTICALS CORPcall | $0 | – | -1,086 | -100.0% | 0.00% | – | |
| Exit | QUOTIENT LTDput | $0 | – | -30 | -100.0% | 0.00% | – | |
| Exit | INDEPENDENT BK GROUP INCput | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | CBDMD INCput | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | TIVO CORPput | $0 | – | -304 | -100.0% | 0.00% | – | |
| Exit | PROGENICS PHARMACEUTICALS INput | $0 | – | -5 | -100.0% | 0.00% | – | |
| Exit | WESTAMERICA BANCORPORATIONcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | VECTRUS INCput | $0 | – | -14 | -100.0% | 0.00% | – | |
| ADC | Exit | AGREE REALTY CORP | $0 | – | -235 | -100.0% | 0.00% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -2,225 | -100.0% | 0.00% | – |
| ALT | Exit | ALTIMMUNE INC | $0 | – | -94 | -100.0% | 0.00% | – |
| Exit | CYPRESS SEMICONDUCTOR CORPcall | $0 | – | -118 | -100.0% | 0.00% | – | |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -18,534 | -100.0% | 0.00% | – |
| Exit | INTRICON CORPput | $0 | – | -3 | -100.0% | 0.00% | – | |
| Exit | ARAVIVE INCcall | $0 | – | -10 | -100.0% | 0.00% | – | |
| FXL | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -100 | -100.0% | 0.00% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -1,065 | -100.0% | 0.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -475 | -100.0% | 0.00% | – |
| ANGI | Exit | ANGI HOMESERVICES INC | $0 | – | -14,097 | -100.0% | 0.00% | – |
| Exit | MERRIMACK PHARMACEUTICALS INput | $0 | – | -71 | -100.0% | 0.00% | – | |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -40 | -100.0% | 0.00% | – |
| LAKE | Exit | LAKELAND INDS INC | $0 | – | -1,030 | -100.0% | 0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -7,260 | -100.0% | 0.00% | – |
| Exit | MEDLEY CAP CORPcall | $0 | – | -17 | -100.0% | 0.00% | – | |
| AVXL | Exit | ANAVEX LIFE SCIENCES CORP | $0 | – | -20,803 | -100.0% | 0.00% | – |
| Exit | GP STRATEGIES CORPput | $0 | – | -5 | -100.0% | 0.00% | – | |
| CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -180 | -100.0% | 0.00% | – |
| Exit | INSTRUCTURE INCcall | $0 | – | -74 | -100.0% | 0.00% | – | |
| CWH | Exit | CAMPING WORLD HLDGS INC | $0 | – | -13,425 | -100.0% | 0.00% | – |
| CANE | Exit | TEUCRIUM COMMODITY TR | $0 | – | -2,633 | -100.0% | 0.00% | – |
| IDA | Exit | IDACORP INC | $0 | – | -955 | -100.0% | 0.00% | – |
| Exit | FRANKS INTL N Vput | $0 | – | -25 | -100.0% | 0.00% | – | |
| PQG | Exit | PQ GROUP HLDGS INC | $0 | – | -92 | -100.0% | 0.00% | – |
| Exit | ARROW ELECTRS INCput | $0 | – | -13 | -100.0% | 0.00% | – | |
| Exit | SCORPIO BULKERS INCcall | $0 | – | -41 | -100.0% | 0.00% | – | |
| Exit | BARCLAYS BANK PLCcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | LOMA NEGRA CORPput | $0 | – | -39 | -100.0% | 0.00% | – | |
| Exit | US ECOLOGY INCcall | $0 | – | -21 | -100.0% | 0.00% | – | |
| VGT | Exit | VANGUARD WORLD FDS | $0 | – | -300 | -100.0% | 0.00% | – |
| UBX | Exit | UNITY BIOTECHNOLOGY INC | $0 | – | -181 | -100.0% | 0.00% | – |
| LPCN | Exit | LIPOCINE INC NEW | $0 | – | -100 | -100.0% | 0.00% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -249 | -100.0% | 0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -17,516 | -100.0% | 0.00% | – |
| Exit | TWIST BIOSCIENCE CORPput | $0 | – | -1 | -100.0% | 0.00% | – | |
| NDLS | Exit | NOODLES & CO | $0 | – | -6,077 | -100.0% | 0.00% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -54 | -100.0% | 0.00% | – |
| Exit | ION GEOPHYSICAL CORPput | $0 | – | -23 | -100.0% | 0.00% | – | |
| Exit | SUTTER ROCK CAP CORPcall | $0 | – | -7 | -100.0% | 0.00% | – | |
| Exit | SPRINT CORPORATIONcall | $0 | – | -1,113 | -100.0% | 0.00% | – | |
| Exit | EXTERRAN CORPput | $0 | – | -2 | -100.0% | 0.00% | – | |
| SJR | Exit | SHAW COMMUNICATIONS INC | $0 | – | -5,917 | -100.0% | 0.00% | – |
| HRZN | Exit | HORIZON TECHNOLOGY FIN CORP | $0 | – | -515 | -100.0% | 0.00% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -1,810 | -100.0% | 0.00% | – |
| Exit | KOREA ELECTRIC PWRcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| SRAX | Exit | SRAX INC | $0 | – | -500 | -100.0% | 0.00% | – |
| EURL | Exit | DIREXION SHS ETF TR | $0 | – | -2,166 | -100.0% | 0.00% | – |
| Exit | PEARSON PLCput | $0 | – | -5 | -100.0% | 0.00% | – | |
| OBELF | Exit | OBSIDIAN ENERGY LTD | $0 | – | -1,042 | -100.0% | 0.00% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -4,570 | -100.0% | 0.00% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -9,058 | -100.0% | 0.00% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -489 | -100.0% | 0.00% | – |
| Exit | DIGI INTL INCput | $0 | – | -1 | -100.0% | 0.00% | – | |
| YPF | Exit | YPF SOCIEDAD ANONIMA | $0 | – | -400 | -100.0% | 0.00% | – |
| Exit | HEIDRICK & STRUGGLES INTL INcall | $0 | – | -42 | -100.0% | 0.00% | – | |
| Exit | ALDEYRA THERAPEUTICS INCput | $0 | – | -44 | -100.0% | 0.00% | – | |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -27,359 | -100.0% | 0.00% | – |
| DUG | Exit | PROSHARES TR | $0 | – | -2,261 | -100.0% | 0.00% | – |
| IDN | Exit | INTELLICHECK INC | $0 | – | -5,327 | -100.0% | 0.00% | – |
| Exit | I3 VERTICALS INCput | $0 | – | -102 | -100.0% | 0.00% | – | |
| ANSS | Exit | ANSYS INC | $0 | – | -1,185 | -100.0% | 0.00% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -10,543 | -100.0% | 0.00% | – |
| ACRX | Exit | ACELRX PHARMACEUTICALS INC | $0 | – | -31,508 | -100.0% | 0.00% | – |
| Exit | GOLDMAN SACHS ETF TRput | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | FINVOLUTION GROUPput | $0 | – | -41 | -100.0% | 0.00% | – | |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -2,780 | -100.0% | 0.00% | – |
| CIA | Exit | CITIZENS INC | $0 | – | -531 | -100.0% | 0.00% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -1,684 | -100.0% | 0.00% | – |
| Exit | ALLAKOS INCput | $0 | – | -4 | -100.0% | 0.00% | – | |
| VAW | Exit | VANGUARD WORLD FDS | $0 | – | -100 | -100.0% | 0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -7,115 | -100.0% | 0.00% | – |
| WNS | Exit | WNS HOLDINGS LTD | $0 | – | -4,910 | -100.0% | 0.00% | – |
| Exit | AKOUSTIS TECHNOLOGIES INCput | $0 | – | -6 | -100.0% | 0.00% | – | |
| PFLT | Exit | PENNANTPARK FLOATING RATE CA | $0 | – | -52 | -100.0% | 0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -55,858 | -100.0% | 0.00% | – |
| Exit | MELINTA THERAPEUTICS INCput | $0 | – | -10 | -100.0% | 0.00% | – | |
| HD | Exit | HOME DEPOT INC | $0 | – | -150 | -100.0% | 0.00% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -20,845 | -100.0% | 0.00% | – |
| Exit | CUSHMAN WAKEFIELD PLCput | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | PRIMORIS SVCS CORPcall | $0 | – | -3 | -100.0% | 0.00% | – | |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | ACLARIS THERAPEUTICS INCcall | $0 | – | -60 | -100.0% | 0.00% | – | |
| BITA | Exit | BITAUTO HLDGS LTD | $0 | – | -19,052 | -100.0% | 0.00% | – |
| Exit | PALOMAR HLDGS INCput | $0 | – | -10 | -100.0% | 0.00% | – | |
| Exit | EXPONENT INCcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | COMMUNITY BK SYS INCput | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | SERVICESOURCE INTL INCcall | $0 | – | -24 | -100.0% | 0.00% | – | |
| MBT | Exit | MOBILE TELESYSTEMS PJSC | $0 | – | -19,251 | -100.0% | 0.00% | – |
| Exit | CRH PLCcall | $0 | – | -3 | -100.0% | 0.00% | – | |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -1,301 | -100.0% | 0.00% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -44 | -100.0% | 0.00% | – |
| Exit | APTARGROUP INCcall | $0 | – | -7 | -100.0% | 0.00% | – | |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -593 | -100.0% | 0.00% | – |
| Exit | GROUPON INCput | $0 | – | -1,553 | -100.0% | 0.00% | – | |
| Exit | ZAFGEN INCcall | $0 | – | -48 | -100.0% | 0.00% | – | |
| KEM | Exit | KEMET CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | BAIN CAP SPECIALTY FIN INCput | $0 | – | -152 | -100.0% | 0.00% | – | |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -84 | -100.0% | 0.00% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -2,296 | -100.0% | 0.00% | – |
| ZLAB | Exit | ZAI LAB LTD | $0 | – | -155 | -100.0% | 0.00% | – |
| TSLX | Exit | TPG SPECIALTY LENDING INC | $0 | – | -3,729 | -100.0% | 0.00% | – |
| Exit | PROVIDENT FINL SVCS INCput | $0 | – | -4 | -100.0% | 0.00% | – | |
| Exit | CALAVO GROWERS INCput | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | LG DISPLAY CO LTDput | $0 | – | -12 | -100.0% | 0.00% | – | |
| Exit | SPARTAN MTRS INCput | $0 | – | -28 | -100.0% | 0.00% | – | |
| Exit | HYSTER YALE MATLS HANDLING Icall | $0 | – | -2 | -100.0% | 0.00% | – | |
| PHM | Exit | PULTE GROUP INC | $0 | – | -8,617 | -100.0% | 0.00% | – |
| Exit | FANG HLDGS LTDput | $0 | – | -92 | -100.0% | 0.00% | – | |
| EVIX | Exit | UBS AG LONDON BRANCH | $0 | – | -2,291 | -100.0% | 0.00% | – |
| Exit | ELEMENT SOLUTIONS INCput | $0 | – | -11 | -100.0% | 0.00% | – | |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -598 | -100.0% | 0.00% | – |
| Exit | MYERS INDS INCput | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | ROCKET PHARMACEUTICALS INCput | $0 | – | -37 | -100.0% | 0.00% | – | |
| MIK | Exit | MICHAELS COS INC | $0 | – | -28,371 | -100.0% | 0.00% | – |
| Exit | HERITAGE INS HLDGS INCput | $0 | – | -80 | -100.0% | 0.00% | – | |
| Exit | MUELLER WTR PRODS INCcall | $0 | – | -140 | -100.0% | 0.00% | – | |
| Exit | CELLULAR BIOMEDICINE GROUP Iput | $0 | – | -15 | -100.0% | 0.00% | – | |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -3,291 | -100.0% | 0.00% | – |
| EVER | Exit | EVERQUOTE INC | $0 | – | -185 | -100.0% | 0.00% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -46,005 | -100.0% | 0.00% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -1,257 | -100.0% | 0.00% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -73 | -100.0% | 0.00% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -3,494 | -100.0% | 0.00% | – |
| Exit | UNIVERSAL FST PRODS INCcall | $0 | – | -6 | -100.0% | 0.00% | – | |
| RSP | Exit | INVESCO EXCHANGE TRADED FD T | $0 | – | -1,626 | -100.0% | 0.00% | – |
| Exit | ARLINGTON ASSET INVST CORPcall | $0 | – | -107 | -100.0% | 0.00% | – | |
| Exit | DXP ENTERPRISES INC NEWput | $0 | – | -54 | -100.0% | 0.00% | – | |
| Exit | FIRST BANCORP N Cput | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | GRUPO SUPERVIELLE S Acall | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | TIVO CORPcall | $0 | – | -172 | -100.0% | 0.00% | – | |
| IAA | Exit | IAA INC | $0 | – | -34 | -100.0% | 0.00% | – |
| IWN | Exit | ISHARES TR | $0 | – | -823 | -100.0% | 0.00% | – |
| Exit | HANMI FINL CORPcall | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | BENCHMARK ELECTRS INCput | $0 | – | -20 | -100.0% | 0.00% | – | |
| TGE | Exit | TALLGRASS ENERGY LP | $0 | – | -100 | -100.0% | 0.00% | – |
| CORV | Exit | CORREVIO PHARMA CORP | $0 | – | -1,700 | -100.0% | 0.00% | – |
| TTT | Exit | PROSHARES TR | $0 | – | -2,278 | -100.0% | 0.00% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -7,540 | -100.0% | 0.00% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -6,674 | -100.0% | 0.00% | – |
| CRVS | Exit | CORVUS PHARMACEUTICALS INC | $0 | – | -146 | -100.0% | 0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -581 | -100.0% | 0.00% | – |
| IEX | Exit | IDEX CORP | $0 | – | -539 | -100.0% | 0.00% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| NERD | Exit | LISTED FD TR | $0 | – | -1,450 | -100.0% | 0.00% | – |
| Exit | MSA SAFETY INCcall | $0 | – | -6 | -100.0% | 0.00% | – | |
| MNRO | Exit | MONRO INC | $0 | – | -1,996 | -100.0% | 0.00% | – |
| Exit | CAE INCput | $0 | – | -1 | -100.0% | 0.00% | – | |
| TIVO | Exit | TIVO CORP | $0 | – | -12,677 | -100.0% | 0.00% | – |
| Exit | KFORCE INCcall | $0 | – | -6 | -100.0% | 0.00% | – | |
| Exit | CANNTRUST HLDGS INCcall | $0 | – | -10 | -100.0% | 0.00% | – | |
| Exit | MENLO THERAPEUTICS INCcall | $0 | – | -11 | -100.0% | 0.00% | – | |
| Exit | COLLEGIUM PHARMACEUTICAL INCcall | $0 | – | -29 | -100.0% | 0.00% | – | |
| PKX | Exit | POSCO | $0 | – | -114 | -100.0% | 0.00% | – |
| Exit | AURORA CANNABIS INCput | $0 | – | -1,370 | -100.0% | 0.00% | – | |
| CASA | Exit | CASA SYS INC | $0 | – | -59,626 | -100.0% | 0.00% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -4,873 | -100.0% | 0.00% | – |
| ICAD | Exit | ICAD INC | $0 | – | -8,028 | -100.0% | 0.00% | – |
| Exit | SYKES ENTERPRISES INCput | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | BARCLAYS BANK PLCcall | $0 | – | -495 | -100.0% | 0.00% | – | |
| UEPS | Exit | NET 1 UEPS TECHNOLOGIES INC | $0 | – | -13,929 | -100.0% | 0.00% | – |
| Exit | GRAHAM CORPcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | STAR GROUP L Pcall | $0 | – | -46 | -100.0% | 0.00% | – | |
| DKL | Exit | DELEK LOGISTICS PARTNERS LP | $0 | – | -2,268 | -100.0% | 0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INC | $0 | – | -5,662 | -100.0% | 0.00% | – |
| Exit | UNITED MICROELECTRONICS CORPcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -247 | -100.0% | 0.00% | – |
| TEO | Exit | TELECOM ARGENTINA S A | $0 | – | -20,761 | -100.0% | 0.00% | – |
| CSWC | Exit | CAPITAL SOUTHWEST CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | ORMAT TECHNOLOGIES INCput | $0 | – | -1 | -100.0% | 0.00% | – | |
| CFX | Exit | COLFAX CORP | $0 | – | -2,699 | -100.0% | 0.00% | – |
| Exit | FS KKR CAPITAL CORPcall | $0 | – | -160 | -100.0% | 0.00% | – | |
| Exit | CHROMADEX CORPcall | $0 | – | -4 | -100.0% | 0.00% | – | |
| Exit | SCHNEIDER NATIONAL INCput | $0 | – | -20 | -100.0% | 0.00% | – | |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -4,609 | -100.0% | 0.00% | – |
| Exit | CELESTICA INCput | $0 | – | -54 | -100.0% | 0.00% | – | |
| Exit | CASA SYS INCput | $0 | – | -130 | -100.0% | 0.00% | – | |
| Exit | AMERICAN SOFTWARE INCput | $0 | – | -1 | -100.0% | 0.00% | – | |
| SM | Exit | SM ENERGY CO | $0 | – | -15,205 | -100.0% | 0.00% | – |
| Exit | FEDNAT HLDG COcall | $0 | – | -19 | -100.0% | 0.00% | – | |
| Exit | UMH PPTYS INCput | $0 | – | -9 | -100.0% | 0.00% | – | |
| Exit | HUANENG PWR INTL INCput | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | TELEFLEX INCORPORATEDput | $0 | – | -1 | -100.0% | 0.00% | – | |
| CSFL | Exit | CENTERSTATE BK CORP | $0 | – | -1,104 | -100.0% | 0.00% | – |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INC | $0 | – | -5,253 | -100.0% | 0.00% | – |
| LOMA | Exit | LOMA NEGRA CORP | $0 | – | -2,499 | -100.0% | 0.00% | – |
| XONE | Exit | EXONE CO | $0 | – | -3,197 | -100.0% | 0.00% | – |
| Exit | ACCO BRANDS CORPput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | BARRETT BUSINESS SVCS INCcall | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | WOODWARD INCput | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | FORUM ENERGY TECHNOLOGIES INput | $0 | – | -1 | -100.0% | 0.00% | – | |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -675 | -100.0% | 0.00% | – |
| UBIO | Exit | PROSHARES TR | $0 | – | -784 | -100.0% | 0.00% | – |
| CLAR | Exit | CLARUS CORP NEW | $0 | – | -1,184 | -100.0% | 0.00% | – |
| Exit | VERACYTE INCput | $0 | – | -6 | -100.0% | 0.00% | – | |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -3,313 | -100.0% | 0.00% | – |
| TECS | Exit | DIREXION SHS ETF TR | $0 | – | -37,032 | -100.0% | 0.00% | – |
| Exit | BEIGENE LTDput | $0 | – | -22 | -100.0% | 0.00% | – | |
| Exit | UNITED TECHNOLOGIES CORPcall | $0 | – | -1,914 | -100.0% | 0.00% | – | |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -257 | -100.0% | 0.00% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -9,751 | -100.0% | 0.00% | – |
| Exit | TRIBUNE PUBG CO NEWcall | $0 | – | -287 | -100.0% | 0.00% | – | |
| MIDZ | Exit | DIREXION SHS ETF TR | $0 | – | -1,200 | -100.0% | 0.00% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -575 | -100.0% | 0.00% | – |
| HTA | Exit | HEALTHCARE TR AMER INC | $0 | – | -1,049 | -100.0% | 0.00% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -14,039 | -100.0% | 0.00% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -16,422 | -100.0% | 0.00% | – |
| JMEI | Exit | JUMEI INTL HLDG LTD | $0 | – | -709 | -100.0% | 0.00% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -4,912 | -100.0% | 0.00% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -1,067 | -100.0% | 0.00% | – |
| Exit | TPG SPECIALTY LENDING INCcall | $0 | – | -15 | -100.0% | 0.00% | – | |
| ARVN | Exit | ARVINAS INC | $0 | – | -924 | -100.0% | 0.00% | – |
| Exit | LIPOCINE INC NEWput | $0 | – | -3 | -100.0% | 0.00% | – | |
| ONVO | Exit | ORGANOVO HLDGS INC | $0 | – | -400 | -100.0% | 0.00% | – |
| GALT | Exit | GALECTIN THERAPEUTICS INC | $0 | – | -1,744 | -100.0% | 0.00% | – |
| SKM | Exit | SK TELECOM LTD | $0 | – | -3,919 | -100.0% | 0.00% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -4,393 | -100.0% | 0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD | $0 | – | -300 | -100.0% | 0.00% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -10,343 | -100.0% | 0.00% | – |
| Exit | MARTEN TRANS LTDput | $0 | – | -55 | -100.0% | 0.00% | – | |
| Exit | SURMODICS INCcall | $0 | – | -18 | -100.0% | 0.00% | – | |
| VALPQ | Exit | VALARIS PLC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | OPTIMIZERX CORPput | $0 | – | -17 | -100.0% | 0.00% | – | |
| TPRE | Exit | THIRD PT REINS LTD | $0 | – | -8 | -100.0% | 0.00% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -261 | -100.0% | 0.00% | – |
| DOOR | Exit | MASONITE INTL CORP NEW | $0 | – | -351 | -100.0% | 0.00% | – |
| IDT | Exit | IDT CORP | $0 | – | -729 | -100.0% | 0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -46,207 | -100.0% | 0.00% | – |
| Exit | GENPREX INCcall | $0 | – | -14 | -100.0% | 0.00% | – | |
| Exit | INTEGER HLDGS CORPput | $0 | – | -16 | -100.0% | 0.00% | – | |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -27,225 | -100.0% | 0.00% | – |
| MOBL | Exit | MOBILEIRON INC | $0 | – | -4,454 | -100.0% | 0.00% | – |
| Exit | PROQR THRAPEUTICS N Vput | $0 | – | -16 | -100.0% | 0.00% | – | |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -28,676 | -100.0% | 0.00% | – |
| USHY | Exit | ISHARES TR | $0 | – | -171 | -100.0% | 0.00% | – |
| Exit | RYERSON HLDG CORPcall | $0 | – | -2 | -100.0% | 0.00% | – | |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -133,203 | -100.0% | 0.00% | – |
| Exit | AIRCASTLE LTDput | $0 | – | -47 | -100.0% | 0.00% | – | |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -4,357 | -100.0% | 0.00% | – |
| ZBIO | Exit | PROSHARES TR | $0 | – | -1,026 | -100.0% | 0.00% | – |
| Exit | INSTALLED BLDG PRODS INCput | $0 | – | -1 | -100.0% | 0.00% | – | |
| GHM | Exit | GRAHAM CORP | $0 | – | -168 | -100.0% | 0.00% | – |
| Exit | INSIGHT ENTERPRISES INCcall | $0 | – | -5 | -100.0% | 0.00% | – | |
| PGF | Exit | INVESCO EXCHANGE TRADED FD T | $0 | – | -9,446 | -100.0% | 0.00% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | BSQUARE CORPput | $0 | – | -3 | -100.0% | 0.00% | – | |
| Exit | INTERNAP CORPput | $0 | – | -2 | -100.0% | 0.00% | – | |
| CENT | Exit | CENTRAL GARDEN & PET CO | $0 | – | -330 | -100.0% | 0.00% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -16,771 | -100.0% | 0.00% | – |
| Exit | KADANT INCcall | $0 | – | -20 | -100.0% | 0.00% | – | |
| Exit | MAGIC SOFTWARE ENTERPRISES Lput | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | LONESTAR RES US INCput | $0 | – | -1 | -100.0% | 0.00% | – | |
| COO | Exit | COOPER COS INC | $0 | – | -849 | -100.0% | 0.00% | – |
| Exit | WSFS FINL CORPput | $0 | – | -7 | -100.0% | 0.00% | – | |
| FG | Exit | FGL HLDGS | $0 | – | -4,683 | -100.0% | 0.00% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -1,235 | -100.0% | 0.00% | – |
| CGBD | Exit | TCG BDC INC | $0 | – | -3,769 | -100.0% | 0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -158 | -100.0% | 0.00% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -13,346 | -100.0% | 0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -15,144 | -100.0% | 0.00% | – |
| VNE | Exit | VEONEER INCORPORATED | $0 | – | -10,550 | -100.0% | 0.00% | – |
| Exit | TOOTSIE ROLL INDS INCput | $0 | – | -5 | -100.0% | 0.00% | – | |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -10,032 | -100.0% | 0.00% | – |
| Exit | SORL AUTO PTS INCcall | $0 | – | -2 | -100.0% | 0.00% | – | |
| SMLP | Exit | SUMMIT MIDSTREAM PARTNERS LP | $0 | – | -28,923 | -100.0% | 0.00% | – |
| MLPA | Exit | GLOBAL X FDS | $0 | – | -1,862 | -100.0% | 0.00% | – |
| NVGS | Exit | NAVIGATOR HOLDINGS LTD | $0 | – | -2,202 | -100.0% | 0.00% | – |
| UAN | Exit | CVR PARTNERS LP | $0 | – | -522 | -100.0% | 0.00% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -15,275 | -100.0% | 0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -2,924 | -100.0% | 0.00% | – |
| Exit | SYKES ENTERPRISES INCcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | COMFORT SYS USA INCcall | $0 | – | -8 | -100.0% | 0.00% | – | |
| Exit | GLATFELTERput | $0 | – | -10 | -100.0% | 0.00% | – | |
| VVV | Exit | VALVOLINE INC | $0 | – | -6,249 | -100.0% | 0.00% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -4,931 | -100.0% | 0.00% | – |
| Exit | PLEXUS CORPput | $0 | – | -1 | -100.0% | 0.00% | – | |
| VSS | Exit | VANGUARD INTL EQUITY INDEX F | $0 | – | -428 | -100.0% | 0.00% | – |
| TZOO | Exit | TRAVELZOO | $0 | – | -1,970 | -100.0% | 0.00% | – |
| Exit | IDACORP INCput | $0 | – | -10 | -100.0% | 0.00% | – | |
| Exit | NORTHFIELD BANCORP INC DELcall | $0 | – | -18 | -100.0% | 0.00% | – | |
| Exit | ENEL CHILE S.A.call | $0 | – | -5 | -100.0% | 0.00% | – | |
| Exit | TALLGRASS ENERGY LPcall | $0 | – | -151 | -100.0% | 0.00% | – | |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -190 | -100.0% | 0.00% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -745 | -100.0% | 0.00% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -1,803 | -100.0% | 0.00% | – |
| Exit | LENNOX INTL INCput | $0 | – | -5 | -100.0% | 0.00% | – | |
| FTEK | Exit | FUEL TECH INC | $0 | – | -96 | -100.0% | 0.00% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -3,246 | -100.0% | 0.00% | – |
| Exit | GENESIS HEALTHCARE INCcall | $0 | – | -27 | -100.0% | 0.00% | – | |
| NEWT | Exit | NEWTEK BUSINESS SVCS CORP | $0 | – | -18,399 | -100.0% | 0.00% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -1,448 | -100.0% | 0.00% | – |
| Exit | SUPPORT COM INCcall | $0 | – | -18 | -100.0% | 0.00% | – | |
| RLGT | Exit | RADIANT LOGISTICS INC | $0 | – | -1,842 | -100.0% | 0.00% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -1,339 | -100.0% | 0.00% | – |
| Exit | LEXINGTON REALTY TRUSTput | $0 | – | -22 | -100.0% | 0.00% | – | |
| Exit | CANNTRUST HLDGS INCput | $0 | – | -3 | -100.0% | 0.00% | – | |
| Exit | UMH PPTYS INCcall | $0 | – | -36 | -100.0% | 0.00% | – | |
| Exit | EASTERLY GOVT PPTYS INCcall | $0 | – | -16 | -100.0% | 0.00% | – | |
| GASS | Exit | STEALTHGAS INC | $0 | – | -237 | -100.0% | 0.00% | – |
| Exit | XPERI CORPput | $0 | – | -7 | -100.0% | 0.00% | – | |
| Exit | RADIANT LOGISTICS INCput | $0 | – | -20 | -100.0% | 0.00% | – | |
| PCYO | Exit | PURECYCLE CORP | $0 | – | -15 | -100.0% | 0.00% | – |
| HNI | Exit | HNI CORP | $0 | – | -21 | -100.0% | 0.00% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -2,335 | -100.0% | 0.00% | – |
| Exit | SKYLINE CHAMPION CORPORATIONput | $0 | – | -15 | -100.0% | 0.00% | – | |
| USAK | Exit | USA TRUCK INC | $0 | – | -1,133 | -100.0% | 0.00% | – |
| Exit | COLUMBUS MCKINNON CORP N Ycall | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | SEI INVESTMENTS COcall | $0 | – | -45 | -100.0% | 0.00% | – | |
| HRI | Exit | HERC HLDGS INC | $0 | – | -209 | -100.0% | 0.00% | – |
| Exit | COMMERCE BANCSHARES INCput | $0 | – | -7 | -100.0% | 0.00% | – | |
| PSTG | Exit | PURE STORAGE INC | $0 | – | -5,996 | -100.0% | 0.00% | – |
| Exit | GRUPO SUPERVIELLE S Aput | $0 | – | -4 | -100.0% | 0.00% | – | |
| Exit | AMERICAN EQTY INVT LIFE HLDcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | MID CON ENERGY PARTNERS LPput | $0 | – | -2 | -100.0% | 0.00% | – | |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -6,128 | -100.0% | 0.00% | – |
| Exit | ALLEGION PLCcall | $0 | – | -2 | -100.0% | 0.00% | – | |
| FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -1,542 | -100.0% | 0.00% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -1,021 | -100.0% | 0.00% | – |
| Exit | MORNINGSTAR INCput | $0 | – | -6 | -100.0% | 0.00% | – | |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -2,487 | -100.0% | 0.00% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -168 | -100.0% | 0.00% | – |
| Exit | UBS AG LONDON BRANCHcall | $0 | – | -9 | -100.0% | 0.00% | – | |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -1,597 | -100.0% | 0.00% | – |
| Exit | FGL HLDGSput | $0 | – | -13 | -100.0% | 0.00% | – | |
| LILA | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -346 | -100.0% | 0.00% | – |
| INTEQ | Exit | INTELSAT S A | $0 | – | -168,646 | -100.0% | 0.00% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -956 | -100.0% | 0.00% | – |
| Exit | ISHARES TRput | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | FARO TECHNOLOGIES INCput | $0 | – | -18 | -100.0% | 0.00% | – | |
| KOF | Exit | COCA COLA FEMSA S A B DE C V | $0 | – | -2,410 | -100.0% | 0.00% | – |
| Exit | CHINA RAPID FIN LTDput | $0 | – | -1 | -100.0% | 0.00% | – | |
| VDE | Exit | VANGUARD WORLD FDS | $0 | – | -972 | -100.0% | 0.00% | – |
| CDTX | Exit | CIDARA THERAPEUTICS INC | $0 | – | -1,883 | -100.0% | 0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -12,519 | -100.0% | 0.00% | – |
| Exit | PROGENICS PHARMACEUTICALS INcall | $0 | – | -205 | -100.0% | 0.00% | – | |
| SKYW | Exit | SKYWEST INC | $0 | – | -807 | -100.0% | 0.00% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -92 | -100.0% | 0.00% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -7,342 | -100.0% | 0.00% | – |
| DGRO | Exit | ISHARES TR | $0 | – | -536 | -100.0% | 0.00% | – |
| NWS | Exit | NEWS CORP NEW | $0 | – | -91 | -100.0% | 0.00% | – |
| Exit | INTRICON CORPcall | $0 | – | -6 | -100.0% | 0.00% | – | |
| ARKK | Exit | ARK ETF TR | $0 | – | -3,956 | -100.0% | 0.00% | – |
| MVO | Exit | MV OIL TR | $0 | – | -70 | -100.0% | 0.00% | – |
| Exit | WESTAMERICA BANCORPORATIONput | $0 | – | -9 | -100.0% | 0.00% | – | |
| Exit | TPI COMPOSITES INCput | $0 | – | -36 | -100.0% | 0.00% | – | |
| ROL | Exit | ROLLINS INC | $0 | – | -2,365 | -100.0% | 0.00% | – |
| Exit | PENNANT GROUP INCcall | $0 | – | -25 | -100.0% | 0.00% | – | |
| NWSA | Exit | NEWS CORP NEW | $0 | – | -766 | -100.0% | 0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -959 | -100.0% | 0.00% | – |
| IBCP | Exit | INDEPENDENT BANK CORP MICH | $0 | – | -3,684 | -100.0% | 0.00% | – |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -191 | -100.0% | 0.00% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -1,114 | -100.0% | 0.00% | – |
| CELJF | Exit | CELLCOM ISRAEL LTD | $0 | – | -4,263 | -100.0% | 0.00% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -103 | -100.0% | 0.00% | – |
| EET | Exit | PROSHARES TR | $0 | – | -39 | -100.0% | 0.00% | – |
| MAGA | Exit | ETF SER SOLUTIONS | $0 | – | -514 | -100.0% | 0.00% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -2,800 | -100.0% | 0.00% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -45,594 | -100.0% | 0.00% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -832 | -100.0% | 0.00% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -75 | -100.0% | 0.00% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -4,799 | -100.0% | 0.00% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -7,229 | -100.0% | 0.00% | – |
| Exit | WILLIS TOWERS WATSON PLC LTDput | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | STRATEGIC ED INCput | $0 | – | -2 | -100.0% | 0.00% | – | |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -246 | -100.0% | 0.00% | – |
| Exit | FREIGHTCAR AMER INCcall | $0 | – | -27 | -100.0% | 0.00% | – | |
| Exit | HABIT RESTAURANTS INCcall | $0 | – | -70 | -100.0% | 0.00% | – | |
| Exit | KEMET CORPput | $0 | – | -109 | -100.0% | 0.00% | – | |
| Exit | OMNOVA SOLUTIONS INCcall | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | HARMONIC INCput | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | GOLDMAN SACHS ETF TRcall | $0 | – | -2 | -100.0% | 0.00% | – | |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -172 | -100.0% | 0.00% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -2,483 | -100.0% | 0.00% | – |
| SBBP | Exit | STRONGBRIDGE BIOPHARMA PLC | $0 | – | -1,242 | -100.0% | 0.00% | – |
| PCRX | Exit | PACIRA BIOSCIENCES | $0 | – | -1,565 | -100.0% | 0.00% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -1,260 | -100.0% | 0.00% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -9,134 | -100.0% | 0.00% | – |
| Exit | BROWN FORMAN CORPput | $0 | – | -31 | -100.0% | 0.00% | – | |
| Exit | TPG SPECIALTY LENDING INCput | $0 | – | -166 | -100.0% | 0.00% | – | |
| EQNR | Exit | EQUINOR ASA | $0 | – | -9,811 | -100.0% | 0.00% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -5,338 | -100.0% | 0.00% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -9,892 | -100.0% | 0.00% | – |
| Exit | OSI SYSTEMS INCcall | $0 | – | -10 | -100.0% | 0.00% | – | |
| Exit | WEST PHARMACEUTICAL SVSC INCput | $0 | – | -1 | -100.0% | 0.00% | – | |
| OFIX | Exit | ORTHOFIX MED INC | $0 | – | -67 | -100.0% | 0.00% | – |
| TRTX | Exit | TPG RE FIN TR INC | $0 | – | -1,112 | -100.0% | 0.00% | – |
| Exit | TTEC HLDGS INCput | $0 | – | -10 | -100.0% | 0.00% | – | |
| WLDN | Exit | WILLDAN GROUP INC | $0 | – | -899 | -100.0% | 0.00% | – |
| Exit | JANUS HENDERSON GROUP PLCput | $0 | – | -7 | -100.0% | 0.00% | – | |
| PFSI | Exit | PENNYMAC FINL SVCS INC | $0 | – | -11,690 | -100.0% | 0.00% | – |
| Exit | SORL AUTO PTS INCput | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | GOOSEHEAD INS INCcall | $0 | – | -16 | -100.0% | 0.00% | – | |
| Exit | CLARUS CORP NEWput | $0 | – | -12 | -100.0% | 0.00% | – | |
| Exit | STEMLINE THERAPEUTICS INCcall | $0 | – | -9 | -100.0% | 0.00% | – | |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -2,382 | -100.0% | 0.00% | – |
| Exit | FERROGLOBE PLCput | $0 | – | -2 | -100.0% | 0.00% | – | |
| TREX | Exit | TREX CO INC | $0 | – | -123 | -100.0% | 0.00% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -21 | -100.0% | 0.00% | – |
| Exit | SEADRILL LTDcall | $0 | – | -32 | -100.0% | 0.00% | – | |
| Exit | GREAT WESTN BANCORP INCcall | $0 | – | -2 | -100.0% | 0.00% | – | |
| SCHD | Exit | SCHWAB STRATEGIC TR | $0 | – | -3,443 | -100.0% | 0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -28,815 | -100.0% | 0.00% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -3,506 | -100.0% | 0.00% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -1,556 | -100.0% | 0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -12,083 | -100.0% | 0.00% | – |
| Exit | CONATUS PHARMACEUTICALS INCput | $0 | – | -10 | -100.0% | 0.00% | – | |
| EXPR | Exit | EXPRESS INC | $0 | – | -129,151 | -100.0% | 0.00% | – |
| Exit | CVR PARTNERS LPcall | $0 | – | -9 | -100.0% | 0.00% | – | |
| SND | Exit | SMART SAND INC | $0 | – | -18,205 | -100.0% | 0.00% | – |
| JJC | Exit | BARCLAYS BK PLC | $0 | – | -100 | -100.0% | 0.00% | – |
| VFH | Exit | VANGUARD WORLD FDS | $0 | – | -281 | -100.0% | 0.00% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -1,553 | -100.0% | 0.00% | – |
| Exit | OASIS MIDSTREAM PARTNERS LPput | $0 | – | -84 | -100.0% | 0.00% | – | |
| IIIV | Exit | I3 VERTICALS INC | $0 | – | -6,651 | -100.0% | 0.00% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -381 | -100.0% | 0.00% | – |
| Exit | PIXELWORKS INCcall | $0 | – | -271 | -100.0% | 0.00% | – | |
| G | Exit | GENPACT LIMITED | $0 | – | -433 | -100.0% | 0.00% | – |
| MSB | Exit | MESABI TR | $0 | – | -2,642 | -100.0% | 0.00% | – |
| Exit | ADAMAS PHARMACEUTICALS INCcall | $0 | – | -11 | -100.0% | 0.00% | – | |
| CUB | Exit | CUBIC CORP | $0 | – | -2,760 | -100.0% | 0.00% | – |
| CLBS | Exit | CALADRIUS BIOSCIENCES INC | $0 | – | -906 | -100.0% | 0.00% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -584 | -100.0% | 0.00% | – |
| Exit | JUMEI INTL HLDG LTDput | $0 | – | -39 | -100.0% | 0.00% | – | |
| DGS | Exit | WISDOMTREE TR | $0 | – | -2,487 | -100.0% | 0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | TERRENO RLTY CORPput | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | SPRINT CORPORATIONput | $0 | – | -487 | -100.0% | 0.00% | – | |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | GREENHILL & CO INCput | $0 | – | -84 | -100.0% | 0.00% | – | |
| Exit | PLEXUS CORPcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -2,957 | -100.0% | 0.00% | – |
| Exit | MCDERMOTT INTL INCput | $0 | – | -1,006 | -100.0% | 0.00% | – | |
| Exit | TIM PARTICIPACOES S Aput | $0 | – | -19 | -100.0% | 0.00% | – | |
| JDST | Exit | DIREXION SHS ETF TR | $0 | – | -34,583 | -100.0% | 0.00% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -39,399 | -100.0% | 0.00% | – |
| Exit | RAYTHEON COcall | $0 | – | -424 | -100.0% | 0.00% | – | |
| Exit | SPX FLOW INCput | $0 | – | -3 | -100.0% | 0.00% | – | |
| Exit | LIVE OAK BANCSHARES INCcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INC | $0 | – | -37,509 | -100.0% | 0.00% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -17,313 | -100.0% | 0.00% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -1,283 | -100.0% | 0.00% | – |
| Exit | VANECK VECTORS ETF TRcall | $0 | – | -94 | -100.0% | 0.00% | – | |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -2,580 | -100.0% | 0.00% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -17,890 | -100.0% | 0.00% | – |
| Exit | UROGEN PHARMA LTDcall | $0 | – | -103 | -100.0% | 0.00% | – | |
| Exit | AMERICAN ASSETS TR INCcall | $0 | – | -8 | -100.0% | 0.00% | – | |
| FXF | Exit | INVESCO CURRENCYSHARES SWISS | $0 | – | -1,005 | -100.0% | 0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -100 | -100.0% | 0.00% | – |
| LAND | Exit | GLADSTONE LD CORP | $0 | – | -6,265 | -100.0% | 0.00% | – |
| OMP | Exit | OASIS MIDSTREAM PARTNERS LP | $0 | – | -7,327 | -100.0% | 0.00% | – |
| Exit | RHYTHM PHARMACEUTICALS INCcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | RESOURCES CONNECTION INCcall | $0 | – | -4 | -100.0% | 0.00% | – | |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORP | $0 | – | -2,425 | -100.0% | 0.00% | – |
| PCEF | Exit | INVESCO EXCHANGE-TRADED FD T | $0 | – | -300 | -100.0% | 0.00% | – |
| ATCO | Exit | ATLAS CORP | $0 | – | -12,740 | -100.0% | 0.00% | – |
| Exit | ASSEMBLY BIOSCIENCES INCput | $0 | – | -6 | -100.0% | 0.00% | – | |
| IDEX | Exit | IDEANOMICS INC | $0 | – | -20,533 | -100.0% | 0.00% | – |
| Exit | VAALCO ENERGY INCput | $0 | – | -50 | -100.0% | 0.00% | – | |
| Exit | BRADY CORPput | $0 | – | -29 | -100.0% | 0.00% | – | |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -1,697 | -100.0% | 0.00% | – |
| IXUS | Exit | ISHARES TR | $0 | – | -135 | -100.0% | 0.00% | – |
| Exit | QUANEX BUILDING PRODUCTS CORput | $0 | – | -3 | -100.0% | 0.00% | – | |
| BHR | Exit | BRAEMAR HOTELS & RESORTS INC | $0 | – | -887 | -100.0% | 0.00% | – |
| Exit | SANOFIcall | $0 | – | -4 | -100.0% | 0.00% | – | |
| DS | Exit | DRIVE SHACK INC | $0 | – | -937 | -100.0% | 0.00% | – |
| DEO | Exit | DIAGEO P L C | $0 | – | -1,613 | -100.0% | 0.00% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | SPX FLOW INCcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | FIRST COMWLTH FINL CORP PAcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | PEOPLES BANCORP INCput | $0 | – | -10 | -100.0% | 0.00% | – | |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -447 | -100.0% | 0.00% | – |
| Exit | ADAMAS PHARMACEUTICALS INCput | $0 | – | -59 | -100.0% | 0.00% | – | |
| KWR | Exit | QUAKER CHEM CORP | $0 | – | -1,439 | -100.0% | 0.00% | – |
| Exit | TOCAGEN INCcall | $0 | – | -64 | -100.0% | 0.00% | – | |
| Exit | LAREDO PETROLEUM INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| AKG | Exit | ASANKO GOLD INC | $0 | – | -35,860 | -100.0% | 0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -3,262 | -100.0% | 0.00% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -5,701 | -100.0% | 0.00% | – |
| GV | Exit | GOLDFIELD CORP | $0 | – | -4,459 | -100.0% | 0.00% | – |
| VNRX | Exit | VOLITIONRX LTD | $0 | – | -100 | -100.0% | 0.00% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -570 | -100.0% | 0.00% | – |
| Exit | GEOSPACE TECHNOLOGIES CORPcall | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | KENNEDY-WILSON HLDGS INCcall | $0 | – | -92 | -100.0% | 0.00% | – | |
| Exit | AKORN INCput | $0 | – | -712 | -100.0% | 0.00% | – | |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -2,199 | -100.0% | 0.00% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -22,216 | -100.0% | 0.00% | – |
| DUST | Exit | DIREXION SHS ETF TR | $0 | – | -50 | -100.0% | 0.00% | – |
| GLL | Exit | PROSHARES TR II | $0 | – | -993 | -100.0% | 0.00% | – |
| HWKN | Exit | HAWKINS INC | $0 | – | -120 | -100.0% | 0.00% | – |
| Exit | QUORUM HEALTH CORPput | $0 | – | -164 | -100.0% | 0.00% | – | |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -644 | -100.0% | 0.00% | – |
| NIB | Exit | BARCLAYS BANK PLC | $0 | – | -2,146 | -100.0% | 0.00% | – |
| AY | Exit | ATLANTICA YIELD PLC | $0 | – | -709 | -100.0% | 0.00% | – |
| Exit | VERICEL CORPput | $0 | – | -55 | -100.0% | 0.00% | – | |
| SDY | Exit | SPDR SER TR | $0 | – | -371 | -100.0% | 0.00% | – |
| TRX | Exit | TANZANIAN GOLD CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | FOUNDATION BLDG MATLS INCcall | $0 | – | -5 | -100.0% | 0.00% | – | |
| Exit | AMERICAN VANGUARD CORPcall | $0 | – | -20 | -100.0% | 0.00% | – | |
| SECO | Exit | SECOO HLDG LTD | $0 | – | -1,242 | -100.0% | 0.00% | – |
| Exit | HYRECAR INCcall | $0 | – | -68 | -100.0% | 0.00% | – | |
| HRTG | Exit | HERITAGE INS HLDGS INC | $0 | – | -4,146 | -100.0% | 0.00% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -3,368 | -100.0% | 0.00% | – |
| Exit | AVX CORP NEWput | $0 | – | -251 | -100.0% | 0.00% | – | |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -305 | -100.0% | 0.00% | – |
| CEO | Exit | CNOOC LIMITED | $0 | – | -2,744 | -100.0% | 0.00% | – |
| Exit | NEOGEN CORPput | $0 | – | -1 | -100.0% | 0.00% | – | |
| SESN | Exit | SESEN BIO INC | $0 | – | -18,393 | -100.0% | 0.00% | – |
| Exit | APERGY CORPcall | $0 | – | -21 | -100.0% | 0.00% | – | |
| Exit | COMSCORE INCcall | $0 | – | -10 | -100.0% | 0.00% | – | |
| Exit | PIEDMONT OFFICE REALTY TR INcall | $0 | – | -6 | -100.0% | 0.00% | – | |
| Exit | COLUMBIA PPTY TR INCcall | $0 | – | -2 | -100.0% | 0.00% | – | |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -1,576 | -100.0% | 0.00% | – |
| Exit | TRUEBLUE INCput | $0 | – | -1 | -100.0% | 0.00% | – | |
| HLIT | Exit | HARMONIC INC | $0 | – | -4,945 | -100.0% | 0.00% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -110 | -100.0% | 0.00% | – |
| Exit | PIPER SANDLER COMPANIEScall | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | AMERICAN OUTDOOR BRANDS CORPput | $0 | – | -99 | -100.0% | 0.00% | – | |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -1,090 | -100.0% | 0.00% | – |
| Exit | AMTECH SYS INCput | $0 | – | -11 | -100.0% | 0.00% | – | |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LP | $0 | – | -19,977 | -100.0% | 0.00% | – |
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -1,494 | -100.0% | 0.00% | – |
| Exit | CELLCOM ISRAEL LTDput | $0 | – | -160 | -100.0% | 0.00% | – | |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -35 | -100.0% | 0.00% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVT | $0 | – | -1,256 | -100.0% | 0.00% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -675 | -100.0% | 0.00% | – |
| Exit | MELINTA THERAPEUTICS INCcall | $0 | – | -539 | -100.0% | 0.00% | – | |
| Exit | EXLSERVICE HOLDINGS INCcall | $0 | – | -3 | -100.0% | 0.00% | – | |
| Exit | HNI CORPput | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | STEWART INFORMATION SVCS CORput | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | CYPRESS SEMICONDUCTOR CORPput | $0 | – | -62 | -100.0% | 0.00% | – | |
| VLUE | Exit | ISHARES TR | $0 | – | -3,545 | -100.0% | 0.00% | – |
| DXPE | Exit | DXP ENTERPRISES INC NEW | $0 | – | -4,525 | -100.0% | 0.00% | – |
| DCO | Exit | DUCOMMUN INC DEL | $0 | – | -1,439 | -100.0% | 0.00% | – |
| Exit | INDEPENDENT BANK CORP MICHcall | $0 | – | -21 | -100.0% | 0.00% | – | |
| Exit | MID CON ENERGY PARTNERS LPcall | $0 | – | -25 | -100.0% | 0.00% | – | |
| IO | Exit | ION GEOPHYSICAL CORP | $0 | – | -8,060 | -100.0% | 0.00% | – |
| PIPR | Exit | PIPER SANDLER COMPANIES | $0 | – | -122 | -100.0% | 0.00% | – |
| Exit | COLUMBIA ETF TR IIput | $0 | – | -1 | -100.0% | 0.00% | – | |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -2,288 | -100.0% | 0.00% | – |
| Exit | INNOVATE BIOPHARMACEUTICLS Icall | $0 | – | -370 | -100.0% | 0.00% | – | |
| Exit | ENEL AMERICAS S Acall | $0 | – | -10 | -100.0% | 0.00% | – | |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -157 | -100.0% | 0.00% | – |
| Exit | NABRIVA THERAPEUTICS PLC | $0 | – | -12,703 | -100.0% | 0.00% | – | |
| EMB | Exit | ISHARES TR | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | UNIVERSAL FST PRODS INCput | $0 | – | -23 | -100.0% | 0.00% | – | |
| Exit | STEMLINE THERAPEUTICS INCput | $0 | – | -40 | -100.0% | 0.00% | – | |
| Exit | SEASPINE HLDGS CORPput | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | ATRICURE INCcall | $0 | – | -5 | -100.0% | 0.00% | – | |
| DSKE | Exit | DASEKE INC | $0 | – | -11,143 | -100.0% | 0.00% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -14,175 | -100.0% | 0.00% | – |
| MPX | Exit | MARINE PRODS CORP | $0 | – | -33 | -100.0% | 0.00% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -88 | -100.0% | 0.00% | – |
| USD | Exit | PROSHARES TR | $0 | – | -1,173 | -100.0% | 0.00% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -1,115 | -100.0% | 0.00% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -2,926 | -100.0% | 0.00% | – |
| MITT | Exit | AG MTG INVT TR INC | $0 | – | -4,926 | -100.0% | 0.00% | – |
| PSCH | Exit | INVESCO EXCHANGE-TRADED FD T | $0 | – | -20 | -100.0% | 0.00% | – |
| Exit | CATALYST BIOSCIENCES INCcall | $0 | – | -6 | -100.0% | 0.00% | – | |
| Exit | ELOXX PHARMACEUTICALS INCcall | $0 | – | -10 | -100.0% | 0.00% | – | |
| GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -6,411 | -100.0% | 0.00% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS IN | $0 | – | -200 | -100.0% | 0.00% | – |
| QTEC | Exit | FIRST TR NASDAQ-100 TECH IND | $0 | – | -190 | -100.0% | 0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -2,012 | -100.0% | 0.00% | – |
| AIRG | Exit | AIRGAIN INC | $0 | – | -45 | -100.0% | 0.00% | – |
| AXU | Exit | ALEXCO RESOURCE CORP | $0 | – | -40,530 | -100.0% | 0.00% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -1,625 | -100.0% | 0.00% | – |
| Exit | KOREA ELECTRIC PWRput | $0 | – | -1 | -100.0% | 0.00% | – | |
| ASNAQ | Exit | ASCENA RETAIL GROUP INC | $0 | – | -4,835 | -100.0% | 0.00% | – |
| Exit | LG DISPLAY CO LTDcall | $0 | – | -58 | -100.0% | 0.00% | – | |
| Exit | PREMIER INCput | $0 | – | -22 | -100.0% | 0.00% | – | |
| ZNOG | Exit | ZION OIL & GAS INC | $0 | – | -1,900 | -100.0% | 0.00% | – |
| Exit | UBS AG LONDON BRANCHput | $0 | – | -3 | -100.0% | 0.00% | – | |
| Exit | CHANGYOU COM LTDcall | $0 | – | -231 | -100.0% | 0.00% | – | |
| CAE | Exit | CAE INC | $0 | – | -5 | -100.0% | 0.00% | – |
| MC | Exit | MOELIS & CO | $0 | – | -2,995 | -100.0% | 0.00% | – |
| Exit | ARCTURUS THERAPEUTICS HLDG Iput | $0 | – | -43 | -100.0% | 0.00% | – | |
| TLRY | Exit | TILRAY INC | $0 | – | -12,000 | -100.0% | 0.00% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -3,727 | -100.0% | 0.00% | – |
| Exit | NEON THERAPEUTICS INCcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| MDC | Exit | M D C HLDGS INC | $0 | – | -3,448 | -100.0% | 0.00% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -1,136 | -100.0% | 0.00% | – |
| RFIL | Exit | RF INDS LTD | $0 | – | -97 | -100.0% | 0.00% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -414 | -100.0% | 0.00% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -2,109 | -100.0% | 0.00% | – |
| TOCA | Exit | TOCAGEN INC | $0 | – | -600 | -100.0% | 0.00% | – |
| Exit | HABIT RESTAURANTS INCput | $0 | – | -1,557 | -100.0% | 0.00% | – | |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -24,159 | -100.0% | 0.00% | – |
| OIL | Exit | BARCLAYS BANK PLC | $0 | – | -40,764 | -100.0% | 0.00% | – |
| SVVC | Exit | FIRSTHAND TECH VALUE FD INC | $0 | – | -1,569 | -100.0% | 0.00% | – |
| SORL | Exit | SORL AUTO PTS INC | $0 | – | -3,822 | -100.0% | 0.00% | – |
| IMKTA | Exit | INGLES MKTS INC | $0 | – | -1,090 | -100.0% | 0.00% | – |
| Exit | ORION GROUP HOLDINGS INCput | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | MORGAN STANLEY CHINA A SH FDput | $0 | – | -5 | -100.0% | 0.00% | – | |
| Exit | OMNOVA SOLUTIONS INCput | $0 | – | -20 | -100.0% | 0.00% | – | |
| BRZU | Exit | DIREXION SHS ETF TR | $0 | – | -69,047 | -100.0% | 0.00% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -1,378 | -100.0% | 0.00% | – |
| Exit | INSTRUCTURE INCput | $0 | – | -56 | -100.0% | 0.00% | – | |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -10,912 | -100.0% | 0.00% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -5,060 | -100.0% | 0.00% | – |
| RARX | Exit | RA PHARMACEUTICALS INC | $0 | – | -2,629 | -100.0% | 0.00% | – |
| Exit | CSG SYS INTL INCcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -76 | -100.0% | 0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -4,170 | -100.0% | 0.00% | – |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INC | $0 | – | -1,209 | -100.0% | 0.00% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -2,966 | -100.0% | 0.00% | – |
| Exit | REPUBLIC FIRST BANCORP INCcall | $0 | – | -21 | -100.0% | 0.00% | – | |
| Exit | BARCLAYS BANK PLCput | $0 | – | -15 | -100.0% | 0.00% | – | |
| DLNG | Exit | DYNAGAS LNG PARTNERS LP | $0 | – | -7,176 | -100.0% | 0.00% | – |
| CAF | Exit | MORGAN STANLEY CHINA A SH FD | $0 | – | -114 | -100.0% | 0.00% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -180 | -100.0% | 0.00% | – |
| MEET | Exit | MEET GROUP INC | $0 | – | -15,585 | -100.0% | 0.00% | – |
| Exit | POSCOput | $0 | – | -5 | -100.0% | 0.00% | – | |
| Exit | PERMIAN BASIN RTY TRput | $0 | – | -7 | -100.0% | 0.00% | – | |
| Exit | HUBBELL INCcall | $0 | – | -8 | -100.0% | 0.00% | – | |
| Exit | KINSALE CAP GROUP INCput | $0 | – | -4 | -100.0% | 0.00% | – | |
| UNM | Exit | UNUM GROUP | $0 | – | -980 | -100.0% | 0.00% | – |
| Exit | INNOVATOR ETFS TRput | $0 | – | -3 | -100.0% | 0.00% | – | |
| LGFB | Exit | LIONS GATE ENTMNT CORP | $0 | – | -5,565 | -100.0% | 0.00% | – |
| RUSS | Exit | DIREXION SHS ETF TR | $0 | – | -26,387 | -100.0% | 0.00% | – |
| AMRC | Exit | AMERESCO INC | $0 | – | -2,759 | -100.0% | 0.00% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -657 | -100.0% | 0.00% | – |
| DPK | Exit | DIREXION SHS ETF TR | $0 | – | -2,247 | -100.0% | 0.00% | – |
| TSG | Exit | STARS GROUP INC | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | HUDSON LTDput | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | BLACKROCK CAP INVT CORPcall | $0 | – | -322 | -100.0% | 0.00% | – | |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -1,801 | -100.0% | 0.00% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FD | $0 | – | -1,800 | -100.0% | 0.00% | – |
| Exit | COVIA HLDGS CORPcall | $0 | – | -3 | -100.0% | 0.00% | – | |
| Exit | RAFAEL HLDGS INCput | $0 | – | -1 | -100.0% | 0.00% | – | |
| PLNT | Exit | PLANET FITNESS INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -2,102 | -100.0% | 0.00% | – |
| GXG | Exit | GLOBAL X FDS | $0 | – | -100 | -100.0% | 0.00% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -650 | -100.0% | 0.00% | – |
| Exit | BANCORPSOUTH BK TUPELO MISSput | $0 | – | -5 | -100.0% | 0.00% | – | |
| Exit | TELARIA INCcall | $0 | – | -88 | -100.0% | 0.00% | – | |
| Exit | FLOTEK INDS INC DELcall | $0 | – | -35 | -100.0% | 0.00% | – | |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -1,546 | -100.0% | 0.00% | – |
| RNET | Exit | RIGNET INC | $0 | – | -1,408 | -100.0% | 0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -19,331 | -100.0% | 0.00% | – |
| AMZA | Exit | ETFIS SER TR I | $0 | – | -10 | -100.0% | 0.00% | – |
| CPLG | Exit | COREPOINT LODGING INC | $0 | – | -712 | -100.0% | 0.00% | – |
| BBW | Exit | BUILD A BEAR WORKSHOP | $0 | – | -5,027 | -100.0% | 0.00% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -4,247 | -100.0% | 0.00% | – |
| Exit | TOCAGEN INCput | $0 | – | -6 | -100.0% | 0.00% | – | |
| Exit | AGREE REALTY CORPput | $0 | – | -4 | -100.0% | 0.00% | – | |
| Exit | HEALTHSTREAM INCcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | PURECYCLE CORPcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | CORREVIO PHARMA CORPput | $0 | – | -20 | -100.0% | 0.00% | – | |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -651 | -100.0% | 0.00% | – |
| PEI | Exit | PENNSYLVANIA RL ESTATE INVT | $0 | – | -29,453 | -100.0% | 0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -8,663 | -100.0% | 0.00% | – |
| AMOT | Exit | ALLIED MOTION TECHNOLOGIES I | $0 | – | -97 | -100.0% | 0.00% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD III | $0 | – | -200 | -100.0% | 0.00% | – |
| BCO | Exit | BRINKS CO | $0 | – | -1,203 | -100.0% | 0.00% | – |
| Exit | GULF ISLAND FABRICATION INCput | $0 | – | -13 | -100.0% | 0.00% | – | |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -3,518 | -100.0% | 0.00% | – |
| VOC | Exit | VOC ENERGY TR | $0 | – | -1,000 | -100.0% | 0.00% | – |
| DTIL | Exit | PRECISION BIOSCIENCES INC | $0 | – | -2,516 | -100.0% | 0.00% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -3,344 | -100.0% | 0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | SESEN BIO INCput | $0 | – | -1,163 | -100.0% | 0.00% | – | |
| Exit | MCDERMOTT INTL INCcall | $0 | – | -997 | -100.0% | 0.00% | – | |
| Exit | ENVESTNET INCput | $0 | – | -64 | -100.0% | -0.00% | – | |
| SOXX | Exit | ISHARES TR | $0 | – | -3,849 | -100.0% | -0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,680 | -100.0% | -0.00% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -12,178 | -100.0% | -0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -4,448 | -100.0% | -0.00% | – |
| CNX | Exit | CNX RESOURCES CORPORATION | $0 | – | -125,977 | -100.0% | -0.00% | – |
| KBE | Exit | SPDR SER TR | $0 | – | -19,004 | -100.0% | -0.00% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -2,563 | -100.0% | -0.00% | – |
| Exit | EQM MIDSTREAM PARTNERS LPput | $0 | – | -337 | -100.0% | -0.00% | – | |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS L | $0 | – | -60,844 | -100.0% | -0.00% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -22,856 | -100.0% | -0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTA | $0 | – | -249,984 | -100.0% | -0.00% | – |
| Exit | FORTY SEVEN INCcall | $0 | – | -33 | -100.0% | -0.00% | – | |
| Exit | VANECK VECTORS ETF TRput | $0 | – | -142 | -100.0% | -0.00% | – | |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -29,483 | -100.0% | -0.00% | – |
| Exit | EQM MIDSTREAM PARTNERS LPcall | $0 | – | -491 | -100.0% | -0.00% | – | |
| Exit | RETROPHIN INCcall | $0 | – | -454 | -100.0% | -0.00% | – | |
| HEP | Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -55,633 | -100.0% | -0.00% | – |
| VIXM | Exit | PROSHARES TR II | $0 | – | -12,167 | -100.0% | -0.00% | – |
| NERV | Exit | MINERVA NEUROSCIENCES INC | $0 | – | -63,565 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -6,233 | -100.0% | -0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -19,600 | -100.0% | -0.00% | – |
| FXP | Exit | PROSHARES TR | $0 | – | -4,783 | -100.0% | -0.00% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -15,176 | -100.0% | -0.00% | – |
| Exit | FORTIS INCcall | $0 | – | -113 | -100.0% | -0.00% | – | |
| UFS | Exit | DOMTAR CORP | $0 | – | -17,198 | -100.0% | -0.00% | – |
| GPRO | Exit | GOPRO INC | $0 | – | -139,652 | -100.0% | -0.00% | – |
| Exit | AURORA CANNABIS INCcall | $0 | – | -5,629 | -100.0% | -0.00% | – | |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -46,674 | -100.0% | -0.00% | – |
| Exit | ARMSTRONG WORLD INDS INCcall | $0 | – | -61 | -100.0% | -0.00% | – | |
| TME | Exit | TENCENT MUSIC ENTMT GROUP | $0 | – | -39,312 | -100.0% | -0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -16,073 | -100.0% | -0.00% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -18,814 | -100.0% | -0.00% | – |
| Exit | RAYTHEON COput | $0 | – | -274 | -100.0% | -0.00% | – | |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -9,000 | -100.0% | -0.00% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -8,722 | -100.0% | -0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -11,622 | -100.0% | -0.00% | – |
| Exit | ANIXTER INTL INCcall | $0 | – | -47 | -100.0% | -0.00% | – | |
| LABU | Exit | DIREXION SHS ETF TR | $0 | – | -14,337 | -100.0% | -0.00% | – |
| Exit | ARCH COAL INCcall | $0 | – | -176 | -100.0% | -0.00% | – | |
| PVG | Exit | PRETIUM RES INC | $0 | – | -121,817 | -100.0% | -0.00% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -6,577 | -100.0% | -0.00% | – |
| YANG | Exit | DIREXION SHS ETF TR | $0 | – | -15,450 | -100.0% | -0.00% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -14,167 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -19,645 | -100.0% | -0.00% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -18,131 | -100.0% | -0.00% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -75,929 | -100.0% | -0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -55,438 | -100.0% | -0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -27,876 | -100.0% | -0.00% | – |
| CS | Exit | CREDIT SUISSE GROUP | $0 | – | -59,852 | -100.0% | -0.00% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -17,107 | -100.0% | -0.00% | – |
| Exit | DIREXION SHS ETF TRput | $0 | – | -727 | -100.0% | -0.00% | – | |
| CNXN | Exit | PC CONNECTION INC | $0 | – | -11,454 | -100.0% | -0.00% | – |
| Exit | CALIFORNIA WTR SVC GROUPcall | $0 | – | -70 | -100.0% | -0.00% | – | |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -22,684 | -100.0% | -0.00% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -5,689 | -100.0% | -0.00% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -27,198 | -100.0% | -0.00% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -5,956 | -100.0% | -0.00% | – |
| Exit | KEMET CORPcall | $0 | – | -322 | -100.0% | -0.00% | – | |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -32,961 | -100.0% | -0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -10,834 | -100.0% | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -4,294 | -100.0% | -0.00% | – |
| SSB | Exit | SOUTH ST CORP | $0 | – | -14,414 | -100.0% | -0.00% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO S | $0 | – | -7,008 | -100.0% | -0.00% | – |
| Exit | MAXIMUS INCcall | $0 | – | -90 | -100.0% | -0.00% | – | |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -82,028 | -100.0% | -0.00% | – |
| Exit | GRAPHIC PACKAGING HLDG COcall | $0 | – | -518 | -100.0% | -0.00% | – | |
| Exit | ARCONIC INCput | $0 | – | -200 | -100.0% | -0.00% | – | |
| VYM | Exit | VANGUARD WHITEHALL FDS | $0 | – | -8,622 | -100.0% | -0.00% | – |
| Exit | MIDDLESEX WATER COcall | $0 | – | -60 | -100.0% | -0.00% | – | |
| Exit | WD-40 COcall | $0 | – | -28 | -100.0% | -0.00% | – | |
| Exit | CREDIT SUISSE AG NASSAU BRHput | $0 | – | -73 | -100.0% | -0.00% | – | |
| Exit | AAON INCput | $0 | – | -79 | -100.0% | -0.00% | – | |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -2,325 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -46,916 | -100.0% | -0.00% | – |
| EWQ | Exit | ISHARES INC | $0 | – | -16,651 | -100.0% | -0.00% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -37,379 | -100.0% | -0.00% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -24,875 | -100.0% | -0.00% | – |
| FRT | Exit | FEDERAL REALTY INVT TR | $0 | – | -9,836 | -100.0% | -0.00% | – |
| GASX | Exit | DIREXION SHS ETF TR | $0 | – | -18,740 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -15,762 | -100.0% | -0.00% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -112,900 | -100.0% | -0.00% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -13,763 | -100.0% | -0.00% | – |
| Exit | STEPAN COcall | $0 | – | -59 | -100.0% | -0.00% | – | |
| MEOH | Exit | METHANEX CORP | $0 | – | -36,747 | -100.0% | -0.00% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -19,895 | -100.0% | -0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE L | $0 | – | -56,846 | -100.0% | -0.00% | – |
| EBIX | Exit | EBIX INC | $0 | – | -38,872 | -100.0% | -0.00% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -41,763 | -100.0% | -0.00% | – |
| Exit | FANHUA INCcall | $0 | – | -162 | -100.0% | -0.00% | – | |
| Exit | SIMPSON MANUFACTURING CO INCput | $0 | – | -47 | -100.0% | -0.00% | – | |
| Exit | AMERICAN OUTDOOR BRANDS CORPcall | $0 | – | -385 | -100.0% | -0.00% | – | |
| Exit | PROSHARES TR IIput | $0 | – | -186 | -100.0% | -0.00% | – | |
| ITB | Exit | ISHARES TR | $0 | – | -28,612 | -100.0% | -0.00% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -40,472 | -100.0% | -0.00% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -16,253 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -7,535 | -100.0% | -0.00% | – |
| BNS | Exit | BANK NOVA SCOTIA B C | $0 | – | -12,942 | -100.0% | -0.00% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -5,303 | -100.0% | -0.00% | – |
| STT | Exit | STATE STR CORP | $0 | – | -6,639 | -100.0% | -0.00% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -4,379 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -7,004 | -100.0% | -0.00% | – |
| SALT | Exit | SCORPIO BULKERS INC | $0 | – | -127,563 | -100.0% | -0.00% | – |
| TRTN | Exit | TRITON INTL LTD | $0 | – | -14,450 | -100.0% | -0.00% | – |
| IWR | Exit | ISHARES TR | $0 | – | -8,636 | -100.0% | -0.00% | – |
| Exit | ARCH COAL INCput | $0 | – | -138 | -100.0% | -0.00% | – | |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -14,899 | -100.0% | -0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -19,913 | -100.0% | -0.00% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -54,221 | -100.0% | -0.00% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -2,464 | -100.0% | -0.00% | – |
| BZUN | Exit | BAOZUN INC | $0 | – | -27,193 | -100.0% | -0.00% | – |
| Exit | WABCO HLDGS INCcall | $0 | – | -48 | -100.0% | -0.00% | – | |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -3,762 | -100.0% | -0.00% | – |
| Exit | WABCO HLDGS INCput | $0 | – | -49 | -100.0% | -0.00% | – | |
| VWO | Exit | VANGUARD INTL EQUITY INDEX F | $0 | – | -19,840 | -100.0% | -0.00% | – |
| Exit | AIRCASTLE LTDcall | $0 | – | -149 | -100.0% | -0.00% | – | |
| IYM | Exit | ISHARES TR | $0 | – | -4,270 | -100.0% | -0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -5,973 | -100.0% | -0.00% | – |
| Exit | ANIXTER INTL INCput | $0 | – | -33 | -100.0% | -0.00% | – | |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -2,055 | -100.0% | -0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG COR | $0 | – | -8,258 | -100.0% | -0.00% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -3,232 | -100.0% | -0.00% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -10,353 | -100.0% | -0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -8,816 | -100.0% | -0.00% | – |
| Exit | MAGELLAN HEALTH INCput | $0 | – | -80 | -100.0% | -0.00% | – | |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -3,702 | -100.0% | -0.00% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -2,747 | -100.0% | -0.00% | – |
| EWI | Exit | ISHARES INC | $0 | – | -27,187 | -100.0% | -0.00% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -104,597 | -100.0% | -0.00% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PL | $0 | – | -57,591 | -100.0% | -0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -7,365 | -100.0% | -0.00% | – |
| Exit | FORTY SEVEN INCput | $0 | – | -76 | -100.0% | -0.00% | – | |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -20,219 | -100.0% | -0.00% | – |
| TS | Exit | TENARIS S A | $0 | – | -30,190 | -100.0% | -0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -10,779 | -100.0% | -0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -647 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -8,253 | -100.0% | -0.00% | – |
| VNQ | Exit | VANGUARD INDEX FDS | $0 | – | -13,582 | -100.0% | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -14,508 | -100.0% | -0.00% | – |
| Exit | GCI LIBERTY INCcall | $0 | – | -219 | -100.0% | -0.00% | – | |
| Exit | RA PHARMACEUTICALS INCput | $0 | – | -181 | -100.0% | -0.00% | – | |
| QID | Exit | PROSHARES TR | $0 | – | -47,758 | -100.0% | -0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -5,360 | -100.0% | -0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -23,926 | -100.0% | -0.00% | – |
| APTV | Exit | APTIV PLC | $0 | – | -23,573 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEW | $0 | – | -94,948 | -100.0% | -0.00% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -54,139 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC | $0 | – | -28,678 | -100.0% | -0.00% | – |
| Exit | SAIA INCput | $0 | – | -131 | -100.0% | -0.00% | – | |
| Exit | ARCONIC INCcall | $0 | – | -613 | -100.0% | -0.00% | – | |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -22,641 | -100.0% | -0.00% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -15,862 | -100.0% | -0.00% | – |
| UL | Exit | UNILEVER PLC | $0 | – | -18,991 | -100.0% | -0.00% | – |
| PFF | Exit | ISHARES TR | $0 | – | -29,615 | -100.0% | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -5,375 | -100.0% | -0.00% | – |
| Exit | DIAMOND EAGLE ACQUISITION COcall | $0 | – | -1,083 | -100.0% | -0.00% | – | |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -90,599 | -100.0% | -0.00% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -9,931 | -100.0% | -0.00% | – |
| IEI | Exit | ISHARES TR | $0 | – | -7,671 | -100.0% | -0.00% | – |
| VIXY | Exit | PROSHARES TR II | $0 | – | -24,541 | -100.0% | -0.00% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -21,062 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -47,931 | -100.0% | -0.00% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -15,220 | -100.0% | -0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -7,716 | -100.0% | -0.00% | – |
| Exit | ONESPAN INCput | $0 | – | -485 | -100.0% | -0.00% | – | |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -26,662 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -50,958 | -100.0% | -0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -13,523 | -100.0% | -0.00% | – |
| Exit | ITT INCcall | $0 | – | -206 | -100.0% | -0.00% | – | |
| Exit | DIAMOND EAGLE ACQUISITION COput | $0 | – | -778 | -100.0% | -0.00% | – | |
| ZS | Exit | ZSCALER INC | $0 | – | -22,190 | -100.0% | -0.00% | – |
| FTSV | Exit | FORTY SEVEN INC | $0 | – | -13,769 | -100.0% | -0.00% | – |
| ING | Exit | ING GROEP N.V. | $0 | – | -198,908 | -100.0% | -0.00% | – |
| V | Exit | VISA INC | $0 | – | -6,802 | -100.0% | -0.00% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -74,290 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -10,749 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -98,923 | -100.0% | -0.00% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -46,426 | -100.0% | -0.00% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -51,519 | -100.0% | -0.00% | – |
| Exit | REXNORD CORPput | $0 | – | -760 | -100.0% | -0.00% | – | |
| VNO | Exit | VORNADO RLTY TR | $0 | – | -47,356 | -100.0% | -0.00% | – |
| Exit | PROSHARES TR IIcall | $0 | – | -531 | -100.0% | -0.00% | – | |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -209,335 | -100.0% | -0.00% | – |
| Y805 | Exit | PROSHARES TR II | $0 | – | -40,238 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -44,632 | -100.0% | -0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -14,470 | -100.0% | -0.00% | – |
| Exit | DIREXION SHS ETF TRcall | $0 | – | -1,706 | -100.0% | -0.00% | – | |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -12,612 | -100.0% | -0.00% | – |
| GOTU | Exit | GSX TECHEDU INC | $0 | – | -41,537 | -100.0% | -0.00% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -13,794 | -100.0% | -0.00% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -7,683 | -100.0% | -0.00% | – |
| SMH | Exit | VANECK VECTORS ETF TR | $0 | – | -14,586 | -100.0% | -0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -24,862 | -100.0% | -0.00% | – |
| JNUG | Exit | DIREXION SHS ETF TR | $0 | – | -415,909 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -10,157 | -100.0% | -0.00% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -5,136 | -100.0% | -0.00% | – |
| CM | Exit | CANADIAN IMP BK COMM | $0 | – | -25,293 | -100.0% | -0.00% | – |
| Exit | ASCENDIS PHARMA A Sput | $0 | – | -162 | -100.0% | -0.00% | – | |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -24,221 | -100.0% | -0.00% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -8,323 | -100.0% | -0.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INC | $0 | – | -30,331 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -50,570 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LTD | $0 | – | -113,764 | -100.0% | -0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TR | $0 | – | -40,191 | -100.0% | -0.00% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -23,742 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INC | $0 | – | -193,530 | -100.0% | -0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -26,021 | -100.0% | -0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -20,454 | -100.0% | -0.00% | – |
| TAL | Exit | TAL EDUCATION GROUP | $0 | – | -37,528 | -100.0% | -0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -64,620 | -100.0% | -0.00% | – |
| SAP | Exit | SAP SE | $0 | – | -21,143 | -100.0% | -0.00% | – |
| SQQQ | Exit | PROSHARES TR | $0 | – | -139,295 | -100.0% | -0.01% | – |
| USO | Exit | UNITED STATES OIL FUND LP | $0 | – | -666,099 | -100.0% | -0.01% | – |
| Exit | MELLANOX TECHNOLOGIES LTDput | $0 | – | -221 | -100.0% | -0.01% | – | |
| FXB | Exit | INVESCO CURNCYSHS BRIT PND S | $0 | – | -25,728 | -100.0% | -0.01% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -32,756 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -67,789 | -100.0% | -0.01% | – |
| Exit | MELLANOX TECHNOLOGIES LTDcall | $0 | – | -301 | -100.0% | -0.01% | – | |
| CI | Exit | CIGNA CORP NEW | $0 | – | -21,921 | -100.0% | -0.01% | – |
| EWY | Exit | ISHARES INC | $0 | – | -81,355 | -100.0% | -0.01% | – |
| Exit | AON PLCcall | $0 | – | -224 | -100.0% | -0.01% | – | |
| ORCL | Exit | ORACLE CORP | $0 | – | -78,515 | -100.0% | -0.01% | – |
| SH | Exit | PROSHARES TR | $0 | – | -138,813 | -100.0% | -0.01% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LT | $0 | – | -45,560 | -100.0% | -0.01% | – |
| Exit | SUN CMNTYS INCput | $0 | – | -372 | -100.0% | -0.01% | – | |
| Exit | NEWMARKET CORPput | $0 | – | -117 | -100.0% | -0.01% | – | |
| Exit | UNITED TECHNOLOGIES CORPput | $0 | – | -1,124 | -100.0% | -0.01% | – | |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -47,137 | -100.0% | -0.01% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -67,267 | -100.0% | -0.01% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP I | $0 | – | -45,353 | -100.0% | -0.01% | – |
| NKE | Exit | NIKE INC | $0 | – | -58,562 | -100.0% | -0.01% | – |
| MA | Exit | MASTERCARD INC | $0 | – | -23,818 | -100.0% | -0.01% | – |
| NUGT | Exit | DIREXION SHS ETF TR | $0 | – | -802,234 | -100.0% | -0.01% | – |
| Exit | ALLERGAN PLCcall | $0 | – | -305 | -100.0% | -0.01% | – | |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -27,875 | -100.0% | -0.01% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -63,610 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -22,717 | -100.0% | -0.01% | – |
| FXI | Exit | ISHARES TR | $0 | – | -202,924 | -100.0% | -0.01% | – |
| Exit | KRANESHARES TRcall | $0 | – | -1,853 | -100.0% | -0.01% | – | |
| IWD | Exit | ISHARES TR | $0 | – | -79,949 | -100.0% | -0.01% | – |
| LKNCY | Exit | LUCKIN COFFEE INC | $0 | – | -325,963 | -100.0% | -0.02% | – |
| Exit | KRANESHARES TRput | $0 | – | -2,271 | -100.0% | -0.02% | – | |
| Exit | UNITED STATES OIL FUND LPcall | $0 | – | -24,804 | -100.0% | -0.02% | – | |
| Exit | UNITED STATES OIL FUND LPput | $0 | – | -27,053 | -100.0% | -0.02% | – | |
| XLI | Exit | SELECT SECTOR SPDR TR | $0 | – | -194,087 | -100.0% | -0.02% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -67,641 | -100.0% | -0.02% | – |
| Exit | PROSHARES TRput | $0 | – | -6,182 | -100.0% | -0.02% | – | |
| Exit | ALLERGAN PLCput | $0 | – | -735 | -100.0% | -0.02% | – | |
| CMCSA | Exit | COMCAST CORP NEW | $0 | – | -378,013 | -100.0% | -0.02% | – |
| Exit | PROSHARES TRcall | $0 | – | -7,924 | -100.0% | -0.03% | – | |
| ADBE | Exit | ADOBE INC | $0 | – | -59,377 | -100.0% | -0.03% | – |
| Exit | DIREXION SHS ETF TRput | $0 | – | -6,436 | -100.0% | -0.04% | – | |
| Exit | DIREXION SHS ETF TRcall | $0 | – | -12,892 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-13
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.