$77.2 Billion is the total value of SIMPLEX TRADING, LLC's 9759 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 115.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTUS | Exit | NATUS MED INC DEL | $0 | – | -2,902 | -100.0% | 0.00% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -658 | -100.0% | 0.00% | – |
| Exit | CVR PARTNERS LPput | $0 | – | -10 | -100.0% | 0.00% | – | |
| Exit | ADAM NAT RES FD INCcall | $0 | – | -2 | -100.0% | 0.00% | – | |
| KNL | Exit | KNOLL INC | $0 | – | -2,315 | -100.0% | 0.00% | – |
| RGLS | Exit | REGULUS THERAPEUTICS INC | $0 | – | -29,368 | -100.0% | 0.00% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -9,392 | -100.0% | 0.00% | – |
| Exit | PROTEOSTASIS THERAPEUTICS INput | $0 | – | -108 | -100.0% | 0.00% | – | |
| Exit | GREENLIGHT CAPITAL RE LTDput | $0 | – | -116 | -100.0% | 0.00% | – | |
| Exit | PENNANT GROUP INCput | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | TIM PARTICIPACOES S Acall | $0 | – | -3 | -100.0% | 0.00% | – | |
| Exit | CURTISS WRIGHT CORPput | $0 | – | -2 | -100.0% | 0.00% | – | |
| DWAS | Exit | INVESCO EXCH TRADED FD TR II | $0 | – | -786 | -100.0% | 0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -1,522 | -100.0% | 0.00% | – |
| NAK | Exit | NORTHERN DYNASTY MINERALS LT | $0 | – | -328,728 | -100.0% | 0.00% | – |
| Exit | AIMMUNE THERAPEUTICS INCcall | $0 | – | -1,377 | -100.0% | 0.00% | – | |
| Exit | DELPHI TECHNOLOGIES PLcall | $0 | – | -11 | -100.0% | 0.00% | – | |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -5,378 | -100.0% | 0.00% | – |
| CORE | Exit | CORE MARK HOLDING CO INC | $0 | – | -7,206 | -100.0% | 0.00% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRISES | $0 | – | -724 | -100.0% | 0.00% | – |
| Exit | PROSPERITY BANCSHARES INCcall | $0 | – | -9 | -100.0% | 0.00% | – | |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -5,349 | -100.0% | 0.00% | – |
| FEAC | Exit | FLYING EAGLE ACQUISITION COR | $0 | – | -26,727 | -100.0% | 0.00% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -42,553 | -100.0% | 0.00% | – |
| Exit | BRIGGS & STRATTON CORPcall | $0 | – | -3,599 | -100.0% | 0.00% | – | |
| RXT | Exit | RACKSPACE TECHNOLOGY INC | $0 | – | -584 | -100.0% | 0.00% | – |
| CASH | Exit | META FINL GROUP INC | $0 | – | -6,257 | -100.0% | 0.00% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -1,304 | -100.0% | 0.00% | – |
| Exit | NABRIVA THERAPEUTICS PLCput | $0 | – | -148 | -100.0% | 0.00% | – | |
| Exit | VEREIT INCput | $0 | – | -432 | -100.0% | 0.00% | – | |
| Exit | NORTHFIELD BANCORP INC DELput | $0 | – | -3 | -100.0% | 0.00% | – | |
| WLKP | Exit | WESTLAKE CHEM PARTNERS LP | $0 | – | -1,287 | -100.0% | 0.00% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -1,284 | -100.0% | 0.00% | – |
| IWP | Exit | ISHARES TR | $0 | – | -484 | -100.0% | 0.00% | – |
| TRX | Exit | TANZANIAN GOLD CORP | $0 | – | -4,596 | -100.0% | 0.00% | – |
| Exit | TITAN PHARMACEUTICALS INC DEput | $0 | – | -13 | -100.0% | 0.00% | – | |
| Exit | VIVINT SOLAR INCcall | $0 | – | -27 | -100.0% | 0.00% | – | |
| Exit | CHAPARRAL ENERGY INCcall | $0 | – | -20 | -100.0% | 0.00% | – | |
| Exit | TWIN DISC INCcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | SUPER MICRO COMPUTER INCput | $0 | – | -4 | -100.0% | 0.00% | – | |
| HYMB | Exit | SPDR SER TR | $0 | – | -22 | -100.0% | 0.00% | – |
| KNSA | Exit | KINIKSA PHARMACEUTICALS LTD | $0 | – | -1,166 | -100.0% | 0.00% | – |
| Exit | NINE ENERGY SERVICE INCput | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | NORTH AMERN CONSTR GROUP LTDput | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | AMTECH SYS INCput | $0 | – | -11 | -100.0% | 0.00% | – | |
| Exit | EYEPOINT PHARMACEUTICALS INCput | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | NATIONAL HEALTHCARE CORPput | $0 | – | -17 | -100.0% | 0.00% | – | |
| RTWIQ | Exit | RTW RETAILWINDS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | DENBURY RES INCput | $0 | – | -42 | -100.0% | 0.00% | – | |
| Exit | RBC BEARINGS INCput | $0 | – | -19 | -100.0% | 0.00% | – | |
| AAIC | Exit | ARLINGTON ASSET INVST CORP | $0 | – | -30,687 | -100.0% | 0.00% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -2,712 | -100.0% | 0.00% | – |
| SSSS | Exit | SURO CAPITAL CORP | $0 | – | -5,148 | -100.0% | 0.00% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -2,819 | -100.0% | 0.00% | – |
| VXRT | Exit | VAXART INC | $0 | – | -5,717 | -100.0% | 0.00% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -159 | -100.0% | 0.00% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -173 | -100.0% | 0.00% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -1,591 | -100.0% | 0.00% | – |
| Exit | KAISER ALUMINUM CORPput | $0 | – | -5 | -100.0% | 0.00% | – | |
| EOLS | Exit | EVOLUS INC | $0 | – | -34,695 | -100.0% | 0.00% | – |
| Exit | PRESTIGE CONSMR HEALTHCARE Iput | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | PIERIS PHARMACEUTICALS INCput | $0 | – | -33 | -100.0% | 0.00% | – | |
| FLNT | Exit | FLUENT INC | $0 | – | -2,081 | -100.0% | 0.00% | – |
| Exit | CHURCHILL CAP CORP IIIcall | $0 | – | -1,497 | -100.0% | 0.00% | – | |
| DXYN | Exit | DIXIE GROUP INC | $0 | – | -50 | -100.0% | 0.00% | – |
| Exit | BRIDGE BANCORP INCcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| OTRK | Exit | ONTRAK INC | $0 | – | -5,749 | -100.0% | 0.00% | – |
| ORMP | Exit | ORAMED PHARMACEUTICALS INC | $0 | – | -24,124 | -100.0% | 0.00% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -5,025 | -100.0% | 0.00% | – |
| DHX | Exit | DHI GROUP INC | $0 | – | -36 | -100.0% | 0.00% | – |
| Exit | HILLENBRAND INCput | $0 | – | -88 | -100.0% | 0.00% | – | |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -1,449 | -100.0% | 0.00% | – |
| IYT | Exit | ISHARES TR | $0 | – | -1,777 | -100.0% | 0.00% | – |
| Exit | HI-CRUSH PARTNERS LPput | $0 | – | -51 | -100.0% | 0.00% | – | |
| Exit | CASELLA WASTE SYS INCput | $0 | – | -8 | -100.0% | 0.00% | – | |
| FBNC | Exit | FIRST BANCORP N C | $0 | – | -3,312 | -100.0% | 0.00% | – |
| Exit | INTEC PHARMA LTD JERUSALEMput | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | OXFORD SQUARE CAP CORPcall | $0 | – | -192 | -100.0% | 0.00% | – | |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -1,465 | -100.0% | 0.00% | – |
| Exit | CIVEO CORP CDAcall | $0 | – | -36 | -100.0% | 0.00% | – | |
| GES | Exit | GUESS INC | $0 | – | -8,902 | -100.0% | 0.00% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -964 | -100.0% | 0.00% | – |
| Exit | AMERICAN PUBLIC EDUCATION INcall | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | RING ENERGY INCput | $0 | – | -1 | -100.0% | 0.00% | – | |
| TLSA | Exit | TIZIANA LIFE SCIENCES PLC | $0 | – | -510 | -100.0% | 0.00% | – |
| SGC | Exit | SUPERIOR GRP OF COMPANIES IN | $0 | – | -2,727 | -100.0% | 0.00% | – |
| Exit | OASIS PETROLEUM INCcall | $0 | – | -3,058 | -100.0% | 0.00% | – | |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -10,303 | -100.0% | 0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -6,730 | -100.0% | 0.00% | – |
| Exit | HUDSON LTDput | $0 | – | -341 | -100.0% | 0.00% | – | |
| ADMA | Exit | ADMA BIOLOGICS INC | $0 | – | -414 | -100.0% | 0.00% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -112,950 | -100.0% | 0.00% | – |
| IDV | Exit | ISHARES TR | $0 | – | -111 | -100.0% | 0.00% | – |
| FND | Exit | FLOOR & DECOR HLDGS INC | $0 | – | -117 | -100.0% | 0.00% | – |
| OSW | Exit | ONESPAWORLD HOLDINGS LIMITED | $0 | – | -522 | -100.0% | 0.00% | – |
| Exit | RTW RETAILWINDS INCcall | $0 | – | -4 | -100.0% | 0.00% | – | |
| Exit | SUNSTONE HOTEL INVS INC NEWcall | $0 | – | -80 | -100.0% | 0.00% | – | |
| PFSW | Exit | PFSWEB INC | $0 | – | -4,594 | -100.0% | 0.00% | – |
| Exit | LIVONGO HEALTH INCput | $0 | – | -410 | -100.0% | 0.00% | – | |
| Exit | VALARIS PLCcall | $0 | – | -4,678 | -100.0% | 0.00% | – | |
| ATH | Exit | ATHENE HOLDING LTD | $0 | – | -10,541 | -100.0% | 0.00% | – |
| Exit | SUPERIOR INDS INTL INCput | $0 | – | -13 | -100.0% | 0.00% | – | |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -1,158 | -100.0% | 0.00% | – |
| RNET | Exit | RIGNET INC | $0 | – | -1,416 | -100.0% | 0.00% | – |
| Exit | LIMONEIRA COcall | $0 | – | -13 | -100.0% | 0.00% | – | |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -1,803 | -100.0% | 0.00% | – |
| Exit | CALIFORNIA RES CORPput | $0 | – | -952 | -100.0% | 0.00% | – | |
| Exit | INTEGER HLDGS CORPcall | $0 | – | -3 | -100.0% | 0.00% | – | |
| Exit | GARRETT MOTION INCput | $0 | – | -1,452 | -100.0% | 0.00% | – | |
| ULE | Exit | PROSHARES TR II | $0 | – | -1,116 | -100.0% | 0.00% | – |
| Exit | VIVUS INCcall | $0 | – | -8 | -100.0% | 0.00% | – | |
| SKX | Exit | SKECHERS U S A INC | $0 | – | -2,814 | -100.0% | 0.00% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -2,601 | -100.0% | 0.00% | – |
| ARAV | Exit | ARAVIVE INC | $0 | – | -250 | -100.0% | 0.00% | – |
| SUN | Exit | SUNOCO LP/SUNOCO FIN CORP | $0 | – | -14,250 | -100.0% | 0.00% | – |
| Exit | ASCENA RETAIL GROUP INCput | $0 | – | -159 | -100.0% | 0.00% | – | |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -21 | -100.0% | 0.00% | – |
| CSTL | Exit | CASTLE BIOSCIENCES INC | $0 | – | -138 | -100.0% | 0.00% | – |
| Exit | CHESAPEAKE UTILS CORPcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| VOE | Exit | VANGUARD INDEX FDS | $0 | – | -679 | -100.0% | 0.00% | – |
| Exit | ATLANTICUS HLDGS CORPcall | $0 | – | -2 | -100.0% | 0.00% | – | |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -1,963 | -100.0% | 0.00% | – |
| Exit | FIRST TR EXCH TRADED FD IIIcall | $0 | – | -2 | -100.0% | 0.00% | – | |
| ARCB | Exit | ARCBEST CORP | $0 | – | -1,019 | -100.0% | 0.00% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -1,843 | -100.0% | 0.00% | – |
| PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -3,436 | -100.0% | 0.00% | – |
| Exit | AGILYSYS INCcall | $0 | – | -5 | -100.0% | 0.00% | – | |
| Exit | TWIN RIV WORLDWIDE HLDGS INCcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | ENANTA PHARMACEUTICALS INCput | $0 | – | -4 | -100.0% | 0.00% | – | |
| Exit | USA TRUCK INCcall | $0 | – | -4 | -100.0% | 0.00% | – | |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -2,732 | -100.0% | 0.00% | – |
| Exit | AMERISERV FINL INCcall | $0 | – | -17 | -100.0% | 0.00% | – | |
| Exit | MARLIN BUSINESS SVCS CORPcall | $0 | – | -97 | -100.0% | 0.00% | – | |
| LRN | Exit | K12 INC | $0 | – | -11,733 | -100.0% | 0.00% | – |
| UFI | Exit | UNIFI INC | $0 | – | -2,342 | -100.0% | 0.00% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INC | $0 | – | -104 | -100.0% | 0.00% | – |
| Exit | TRINE ACQUISITION CORPcall | $0 | – | -291 | -100.0% | 0.00% | – | |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -3,243 | -100.0% | 0.00% | – |
| Exit | TACTILE SYS TECHNOLOGY INCput | $0 | – | -7 | -100.0% | 0.00% | – | |
| Exit | STERIS PLCput | $0 | – | -1 | -100.0% | 0.00% | – | |
| CNXT | Exit | VANECK VECTORS ETF TR | $0 | – | -2,153 | -100.0% | 0.00% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -7,432 | -100.0% | 0.00% | – |
| Exit | JERNIGAN CAP INCput | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | COVENANT LOGISTICS GROUP INCcall | $0 | – | -31 | -100.0% | 0.00% | – | |
| AXGT | Exit | AXOVANT SCIENCES LTD | $0 | – | -48,244 | -100.0% | 0.00% | – |
| Exit | BROADMARK RLTY CAP INCput | $0 | – | -48 | -100.0% | 0.00% | – | |
| WES | Exit | WESTERN MIDSTREAM PARTNERS L | $0 | – | -1,604 | -100.0% | 0.00% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -767 | -100.0% | 0.00% | – |
| Exit | NVENT ELECTRIC PLCput | $0 | – | -32 | -100.0% | 0.00% | – | |
| Exit | MIX TELEMATICS LTDcall | $0 | – | -12 | -100.0% | 0.00% | – | |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -3,583 | -100.0% | 0.00% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -10,430 | -100.0% | 0.00% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -7,316 | -100.0% | 0.00% | – |
| RVLV | Exit | REVOLVE GROUP INC | $0 | – | -5,314 | -100.0% | 0.00% | – |
| Exit | HEXO CORPcall | $0 | – | -2,846 | -100.0% | 0.00% | – | |
| BAM | Exit | BROOKFIELD ASSET MGMT INC | $0 | – | -4,680 | -100.0% | 0.00% | – |
| ZYXI | Exit | ZYNEX INC | $0 | – | -13,086 | -100.0% | 0.00% | – |
| Exit | QUTOUTIAO INCcall | $0 | – | -68 | -100.0% | 0.00% | – | |
| Exit | EXCHANGE LISTED FDS TRput | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | SMARTFINANCIAL INCcall | $0 | – | -6 | -100.0% | 0.00% | – | |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -4,122 | -100.0% | 0.00% | – |
| Exit | AVANOS MED INCcall | $0 | – | -2 | -100.0% | 0.00% | – | |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -1,410 | -100.0% | 0.00% | – |
| Exit | HENNESSY CAP ACQUSTION CORPcall | $0 | – | -303 | -100.0% | 0.00% | – | |
| CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -290 | -100.0% | 0.00% | – |
| SAFE | Exit | SAFEHOLD INC | $0 | – | -2,590 | -100.0% | 0.00% | – |
| PTI | Exit | PROTEOSTASIS THERAPEUTICS IN | $0 | – | -11,991 | -100.0% | 0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -230 | -100.0% | 0.00% | – |
| TSU | Exit | TIM PARTICIPACOES S A | $0 | – | -5,655 | -100.0% | 0.00% | – |
| ITOT | Exit | ISHARES TR | $0 | – | -1,850 | -100.0% | 0.00% | – |
| Exit | LARIMAR THERAPEUTICS INCcall | $0 | – | -2 | -100.0% | 0.00% | – | |
| EPM | Exit | EVOLUTION PETE CORP | $0 | – | -41,481 | -100.0% | 0.00% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FD | $0 | – | -495 | -100.0% | 0.00% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -2,749 | -100.0% | 0.00% | – |
| SYNH | Exit | SYNEOS HEALTH INC | $0 | – | -2,961 | -100.0% | 0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -6,547 | -100.0% | 0.00% | – |
| ENS | Exit | ENERSYS | $0 | – | -990 | -100.0% | 0.00% | – |
| MANT | Exit | MANTECH INTL CORP | $0 | – | -2,295 | -100.0% | 0.00% | – |
| Exit | CRAFT BREW ALLIANCE INCcall | $0 | – | -82 | -100.0% | 0.00% | – | |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -217 | -100.0% | 0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -4,534 | -100.0% | 0.00% | – |
| Exit | INNERWORKINGS INCcall | $0 | – | -10 | -100.0% | 0.00% | – | |
| SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -2,370 | -100.0% | 0.00% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -1,213 | -100.0% | 0.00% | – |
| AKCA | Exit | AKCEA THERAPEUTICS INC | $0 | – | -400 | -100.0% | 0.00% | – |
| PICO | Exit | PICO HLDGS INC | $0 | – | -1,094 | -100.0% | 0.00% | – |
| Exit | AKOUSTIS TECHNOLOGIES INCcall | $0 | – | -57 | -100.0% | 0.00% | – | |
| Exit | ZION OIL & GAS INCcall | $0 | – | -1,127 | -100.0% | 0.00% | – | |
| UIS | Exit | UNISYS CORP | $0 | – | -6,487 | -100.0% | 0.00% | – |
| NGVC | Exit | NATURAL GROCERS BY VITAMIN C | $0 | – | -2,231 | -100.0% | 0.00% | – |
| Exit | EAGLE BANCORP INC MDcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | PIVOTAL INVT CORP IIcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | LIFE STORAGE INCcall | $0 | – | -3 | -100.0% | 0.00% | – | |
| Exit | CHOICE HOTELS INTL INCcall | $0 | – | -3 | -100.0% | 0.00% | – | |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -682 | -100.0% | 0.00% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -18,166 | -100.0% | 0.00% | – |
| SRLP | Exit | SPRAGUE RES LP | $0 | – | -261 | -100.0% | 0.00% | – |
| RDI | Exit | READING INTERNATIONAL INC | $0 | – | -7,872 | -100.0% | 0.00% | – |
| Exit | SO YOUNG INTERNATIONAL INCcall | $0 | – | -5 | -100.0% | 0.00% | – | |
| Exit | TERRENO RLTY CORPcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -6,012 | -100.0% | 0.00% | – |
| SUNS | Exit | SOLAR SR CAP LTD | $0 | – | -128 | -100.0% | 0.00% | – |
| EFC | Exit | ELLINGTON FINANCIAL INC | $0 | – | -2,056 | -100.0% | 0.00% | – |
| ZVO | Exit | ZOVIO INC | $0 | – | -5,590 | -100.0% | 0.00% | – |
| Exit | ASTA FDG INCput | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | RLI CORPput | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | MID CON ENERGY PARTNERS LPcall | $0 | – | -10 | -100.0% | 0.00% | – | |
| NINE | Exit | NINE ENERGY SERVICE INC | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | NATURAL GROCERS BY VITAMIN Cput | $0 | – | -1 | -100.0% | 0.00% | – | |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -628 | -100.0% | 0.00% | – |
| Exit | YIREN DIGITAL LTDput | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | DONNELLEY R R & SONS COput | $0 | – | -3 | -100.0% | 0.00% | – | |
| Exit | PEOPLES BANCORP INCcall | $0 | – | -3 | -100.0% | 0.00% | – | |
| PRCP | Exit | PERCEPTRON INC | $0 | – | -13,495 | -100.0% | 0.00% | – |
| Exit | VERSO CORPput | $0 | – | -3 | -100.0% | 0.00% | – | |
| RPT | Exit | RPT REALTY | $0 | – | -4,814 | -100.0% | 0.00% | – |
| MLR | Exit | MILLER INDS INC TENN | $0 | – | -110 | -100.0% | 0.00% | – |
| Exit | HOME BANCSHARES INCput | $0 | – | -16 | -100.0% | 0.00% | – | |
| Exit | SRAX INCcall | $0 | – | -31 | -100.0% | 0.00% | – | |
| Exit | VIRTUSA CORPcall | $0 | – | -7 | -100.0% | 0.00% | – | |
| Exit | FORTRESS VALUE ACQUISITION Ccall | $0 | – | -179 | -100.0% | 0.00% | – | |
| HROW | Exit | HARROW HEALTH INC | $0 | – | -1,400 | -100.0% | 0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -2 | -100.0% | 0.00% | – |
| LCTX | Exit | LINEAGE CELL THERAPEUTICS IN | $0 | – | -13,014 | -100.0% | 0.00% | – |
| KBA | Exit | KRANESHARES TR | $0 | – | -4,009 | -100.0% | 0.00% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -660 | -100.0% | 0.00% | – |
| CRTX | Exit | CORTEXYME INC | $0 | – | -1,269 | -100.0% | 0.00% | – |
| Exit | MINERALS TECHNOLOGIES INCcall | $0 | – | -2 | -100.0% | 0.00% | – | |
| XERS | Exit | XERIS PHARMACEUTICALS INC | $0 | – | -5,526 | -100.0% | 0.00% | – |
| Exit | ON DECK CAP INCput | $0 | – | -244 | -100.0% | 0.00% | – | |
| Exit | AMAG PHARMACEUTICALS INCput | $0 | – | -113 | -100.0% | 0.00% | – | |
| ENV | Exit | ENVESTNET INC | $0 | – | -1,432 | -100.0% | 0.00% | – |
| Exit | UNIVERSAL ELECTRS INCput | $0 | – | -8 | -100.0% | 0.00% | – | |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -290 | -100.0% | 0.00% | – |
| PARR | Exit | PAR PACIFIC HOLDINGS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| XHE | Exit | SPDR SER TR | $0 | – | -367 | -100.0% | 0.00% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -6 | -100.0% | 0.00% | – |
| Exit | GP STRATEGIES CORPcall | $0 | – | -2 | -100.0% | 0.00% | – | |
| BSMX | Exit | BANCO SANTANDER MEXICO SA | $0 | – | -4,997 | -100.0% | 0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -7,425 | -100.0% | 0.00% | – |
| Exit | SAN JUAN BASIN RTY TRcall | $0 | – | -95 | -100.0% | 0.00% | – | |
| Exit | STEIN MART INCcall | $0 | – | -19 | -100.0% | 0.00% | – | |
| Exit | TUFIN SOFTWARE TECHNOLOGIS Lput | $0 | – | -20 | -100.0% | 0.00% | – | |
| XPEL | Exit | XPEL INC | $0 | – | -3,797 | -100.0% | 0.00% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -2,023 | -100.0% | 0.00% | – |
| SUPV | Exit | GRUPO SUPERVIELLE S.A. | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | GORES METROPOULOS INCcall | $0 | – | -4 | -100.0% | 0.00% | – | |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -6,534 | -100.0% | 0.00% | – |
| Exit | AC IMMUNE SAput | $0 | – | -65 | -100.0% | 0.00% | – | |
| RC | Exit | READY CAPITAL CORP | $0 | – | -1,607 | -100.0% | 0.00% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -8,900 | -100.0% | 0.00% | – |
| Exit | ITURAN LOCATION AND CONTROLcall | $0 | – | -4 | -100.0% | 0.00% | – | |
| IHE | Exit | ISHARES TR | $0 | – | -24 | -100.0% | 0.00% | – |
| Exit | ORGANOVO HLDGS INCput | $0 | – | -1 | -100.0% | 0.00% | – | |
| BSBR | Exit | BANCO SANTANDER BRASIL S A | $0 | – | -1,374 | -100.0% | 0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -10,154 | -100.0% | 0.00% | – |
| CVM | Exit | CEL-SCI CORP | $0 | – | -3,376 | -100.0% | 0.00% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -8,854 | -100.0% | 0.00% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -4,203 | -100.0% | 0.00% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERS | $0 | – | -6,353 | -100.0% | 0.00% | – |
| ACGL | Exit | ARCH CAP GROUP LTD | $0 | – | -4,659 | -100.0% | 0.00% | – |
| Exit | SERVICEMASTER GLOBAL HLDGS Iput | $0 | – | -75 | -100.0% | 0.00% | – | |
| BL | Exit | BLACKLINE INC | $0 | – | -1,905 | -100.0% | 0.00% | – |
| PVAC | Exit | PENN VA CORP | $0 | – | -14,738 | -100.0% | 0.00% | – |
| BAL | Exit | BARCLAYS BANK PLC | $0 | – | -202 | -100.0% | 0.00% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -4,404 | -100.0% | 0.00% | – |
| Exit | SO YOUNG INTERNATIONAL INCput | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | KADMON HLDGS INCput | $0 | – | -73 | -100.0% | 0.00% | – | |
| Exit | NABRIVA THERAPEUTICS PLCcall | $0 | – | -1,070 | -100.0% | 0.00% | – | |
| Exit | MARLIN BUSINESS SVCS CORPput | $0 | – | -9 | -100.0% | 0.00% | – | |
| ASUR | Exit | ASURE SOFTWARE INC | $0 | – | -28,127 | -100.0% | 0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT CO | $0 | – | -259 | -100.0% | 0.00% | – |
| CRMT | Exit | AMERICAS CAR-MART INC | $0 | – | -21 | -100.0% | 0.00% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -31 | -100.0% | 0.00% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -2,108 | -100.0% | 0.00% | – |
| RDY | Exit | DR REDDYS LABS LTD | $0 | – | -173 | -100.0% | 0.00% | – |
| Exit | MERCANTILE BANK CORPput | $0 | – | -1 | -100.0% | 0.00% | – | |
| LPCN | Exit | LIPOCINE INC NEW | $0 | – | -26,538 | -100.0% | 0.00% | – |
| Exit | CRESUD S A C I F Y Aput | $0 | – | -10 | -100.0% | 0.00% | – | |
| Exit | PAR PACIFIC HOLDINGS INCput | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | DMY TECHNOLOGY GROUP INCput | $0 | – | -130 | -100.0% | 0.00% | – | |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -20,609 | -100.0% | 0.00% | – |
| Exit | BOTTOMLINE TECH DEL INCput | $0 | – | -16 | -100.0% | 0.00% | – | |
| Exit | GULF ISLAND FABRICATION INCcall | $0 | – | -2 | -100.0% | 0.00% | – | |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -102,739 | -100.0% | 0.00% | – |
| Exit | TRIPLEPOINT VENTURE GROWTH Bput | $0 | – | -6 | -100.0% | 0.00% | – | |
| INWK | Exit | INNERWORKINGS INC | $0 | – | -242 | -100.0% | 0.00% | – |
| CEW | Exit | WISDOMTREE TR | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | QTS RLTY TR INCcall | $0 | – | -3 | -100.0% | 0.00% | – | |
| Exit | NOVANTA INCcall | $0 | – | -22 | -100.0% | 0.00% | – | |
| Exit | TELEFONICA BRASIL SAcall | $0 | – | -109 | -100.0% | 0.00% | – | |
| HCRSQ | Exit | HI-CRUSH PARTNERS LP | $0 | – | -1,600 | -100.0% | 0.00% | – |
| GMHI | Exit | GORES METROPOULOS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| XAR | Exit | SPDR SER TR | $0 | – | -340 | -100.0% | 0.00% | – |
| Exit | STEALTHGAS INCput | $0 | – | -10 | -100.0% | 0.00% | – | |
| Exit | BANCORP INC DELput | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | CBIZ INCcall | $0 | – | -13 | -100.0% | 0.00% | – | |
| MCF | Exit | CONTANGO OIL & GAS CO | $0 | – | -8,221 | -100.0% | 0.00% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -1,387 | -100.0% | 0.00% | – |
| Exit | MAIDEN HOLDINGS LTDcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | OAKTREE SPECIALTY LENDING COput | $0 | – | -2 | -100.0% | 0.00% | – | |
| SMTX | Exit | SMTC CORP | $0 | – | -522 | -100.0% | 0.00% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -1,128 | -100.0% | 0.00% | – |
| Exit | PROTEOSTASIS THERAPEUTICS INcall | $0 | – | -211 | -100.0% | 0.00% | – | |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -3,015 | -100.0% | 0.00% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -153 | -100.0% | 0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -357 | -100.0% | 0.00% | – |
| Exit | MIND TECHNOLOGY INCcall | $0 | – | -188 | -100.0% | 0.00% | – | |
| Exit | SERVICESOURCE INTL INCcall | $0 | – | -3 | -100.0% | 0.00% | – | |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -10,133 | -100.0% | 0.00% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -75 | -100.0% | 0.00% | – |
| Exit | ENSIGN GROUP INCput | $0 | – | -7 | -100.0% | 0.00% | – | |
| FIVN | Exit | FIVE9 INC | $0 | – | -1,897 | -100.0% | 0.00% | – |
| GEL | Exit | GENESIS ENERGY L P | $0 | – | -52,216 | -100.0% | 0.00% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -5,067 | -100.0% | 0.00% | – |
| Exit | AIMMUNE THERAPEUTICS INCput | $0 | – | -434 | -100.0% | 0.00% | – | |
| Exit | CAPITAL SOUTHWEST CORPcall | $0 | – | -3 | -100.0% | 0.00% | – | |
| NTRP | Exit | NEUROTROPE INC | $0 | – | -26 | -100.0% | 0.00% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -554 | -100.0% | 0.00% | – |
| Exit | NEUROTROPE INCcall | $0 | – | -8 | -100.0% | 0.00% | – | |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -4,658 | -100.0% | 0.00% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -1,570 | -100.0% | 0.00% | – |
| Exit | RE MAX HLDGS INCcall | $0 | – | -14 | -100.0% | 0.00% | – | |
| PLX | Exit | PROTALIX BIOTHERAPEUTICS INC | $0 | – | -18,043 | -100.0% | 0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -212 | -100.0% | 0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -2,066 | -100.0% | 0.00% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -234 | -100.0% | 0.00% | – |
| Exit | INSPIRE MED SYS INCput | $0 | – | -9 | -100.0% | 0.00% | – | |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -2,021 | -100.0% | 0.00% | – |
| Exit | SPOK HLDGS INCput | $0 | – | -3 | -100.0% | 0.00% | – | |
| NGM | Exit | NGM BIOPHARMACEUTICALS INC | $0 | – | -2,215 | -100.0% | 0.00% | – |
| Exit | NOBLE CORP PLCcall | $0 | – | -1,398 | -100.0% | 0.00% | – | |
| Exit | EAGLE PHARMACEUTICALS INCcall | $0 | – | -8 | -100.0% | 0.00% | – | |
| Exit | TAILORED BRANDS INCput | $0 | – | -139 | -100.0% | 0.00% | – | |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -10,866 | -100.0% | 0.00% | – |
| Exit | TELIGENT INC NEWcall | $0 | – | -13 | -100.0% | 0.00% | – | |
| Exit | APYX MEDICAL CORPORATIONput | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | CAE INCput | $0 | – | -1 | -100.0% | 0.00% | – | |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -1,174 | -100.0% | 0.00% | – |
| GORO | Exit | GOLD RESOURCE CORP | $0 | – | -53,423 | -100.0% | 0.00% | – |
| MGK | Exit | VANGUARD WORLD FD | $0 | – | -207 | -100.0% | 0.00% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | CEDAR REALTY TRUST INCput | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | SPRAGUE RES LPput | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | THE9 LTDcall | $0 | – | -74 | -100.0% | 0.00% | – | |
| Exit | HUB GROUP INCput | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | PRUDENTIAL PLCcall | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | CONTRAFECT CORPcall | $0 | – | -31 | -100.0% | 0.00% | – | |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -6,803 | -100.0% | 0.00% | – |
| ABEO | Exit | ABEONA THERAPEUTICS INC | $0 | – | -8,724 | -100.0% | 0.00% | – |
| Exit | ON DECK CAP INCcall | $0 | – | -31 | -100.0% | 0.00% | – | |
| Exit | VALARIS PLCput | $0 | – | -857 | -100.0% | 0.00% | – | |
| Exit | CIA ENERGETICA DE MINAS GERAput | $0 | – | -20 | -100.0% | 0.00% | – | |
| Exit | URBAN EDGE PPTYScall | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | CAMTEK LTDput | $0 | – | -51 | -100.0% | 0.00% | – | |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INC | $0 | – | -452 | -100.0% | 0.00% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -137 | -100.0% | 0.00% | – |
| Exit | PCTEL INCcall | $0 | – | -4 | -100.0% | 0.00% | – | |
| AGX | Exit | ARGAN INC | $0 | – | -100 | -100.0% | 0.00% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -93 | -100.0% | 0.00% | – |
| Exit | CENTRAL EUROPEAN MEDIA ENTRPcall | $0 | – | -68 | -100.0% | 0.00% | – | |
| Exit | OASIS PETROLEUM INCput | $0 | – | -139 | -100.0% | 0.00% | – | |
| SMN | Exit | PROSHARES TR | $0 | – | -919 | -100.0% | 0.00% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -7,174 | -100.0% | 0.00% | – |
| Exit | UMB FINL CORPcall | $0 | – | -4 | -100.0% | 0.00% | – | |
| SPRT | Exit | SUPPORT COM INC | $0 | – | -1,065 | -100.0% | 0.00% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -1,141 | -100.0% | 0.00% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -2,426 | -100.0% | 0.00% | – |
| Exit | AKCEA THERAPEUTICS INCput | $0 | – | -75 | -100.0% | 0.00% | – | |
| VER | Exit | VEREIT INC | $0 | – | -25,902 | -100.0% | 0.00% | – |
| Exit | ICU MED INCput | $0 | – | -2 | -100.0% | 0.00% | – | |
| KELYA | Exit | KELLY SVCS INC | $0 | – | -1,764 | -100.0% | 0.00% | – |
| FOUR | Exit | SHIFT4 PMTS INC | $0 | – | -1,038 | -100.0% | 0.00% | – |
| Exit | SURMODICS INCcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | CAVCO INDS INC DELput | $0 | – | -1 | -100.0% | 0.00% | – | |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -420 | -100.0% | 0.00% | – |
| APEI | Exit | AMERICAN PUBLIC EDUCATION IN | $0 | – | -1,008 | -100.0% | 0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -1,292 | -100.0% | 0.00% | – |
| CWEN | Exit | CLEARWAY ENERGY INC | $0 | – | -472 | -100.0% | 0.00% | – |
| Exit | HI-CRUSH PARTNERS LPcall | $0 | – | -357 | -100.0% | 0.00% | – | |
| Exit | ROGERS CORPput | $0 | – | -10 | -100.0% | 0.00% | – | |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -1,204 | -100.0% | 0.00% | – |
| ASHS | Exit | DBX ETF TR | $0 | – | -44 | -100.0% | 0.00% | – |
| Exit | ULTRAGENYX PHARMACEUTICAL INput | $0 | – | -1 | -100.0% | 0.00% | – | |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -1,252 | -100.0% | 0.00% | – |
| ADSW | Exit | ADVANCED DISP SVCS INC DEL | $0 | – | -1,520 | -100.0% | 0.00% | – |
| Exit | KEY TRONIC CORPput | $0 | – | -191 | -100.0% | 0.00% | – | |
| ICMB | Exit | INVESTCORP CR MGMT BDC INC | $0 | – | -326 | -100.0% | 0.00% | – |
| REK | Exit | PROSHARES TR | $0 | – | -419 | -100.0% | 0.00% | – |
| Exit | CELSION CORPcall | $0 | – | -13 | -100.0% | 0.00% | – | |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -4,394 | -100.0% | 0.00% | – |
| SHLOQ | Exit | SHILOH INDS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -1,187 | -100.0% | 0.00% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -5,170 | -100.0% | 0.00% | – |
| FMC | Exit | F M C CORP | $0 | – | -2,054 | -100.0% | 0.00% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -3,939 | -100.0% | 0.00% | – |
| Exit | GENTHERM INCput | $0 | – | -2 | -100.0% | 0.00% | – | |
| CZZ | Exit | COSAN LTD | $0 | – | -1,559 | -100.0% | 0.00% | – |
| Exit | ENTERPRISE FINL SVCS CORPcall | $0 | – | -109 | -100.0% | 0.00% | – | |
| Exit | MONTAGE RES CORPput | $0 | – | -270 | -100.0% | 0.00% | – | |
| Exit | TELEFONICA BRASIL SAput | $0 | – | -178 | -100.0% | 0.00% | – | |
| TZOO | Exit | TRAVELZOO | $0 | – | -6,327 | -100.0% | 0.00% | – |
| Exit | ATLAS FINANCIAL HOLDINGS INCcall | $0 | – | -8 | -100.0% | 0.00% | – | |
| Exit | SAN JUAN BASIN RTY TRput | $0 | – | -8 | -100.0% | 0.00% | – | |
| ECL | Exit | ECOLAB INC | $0 | – | -420 | -100.0% | 0.00% | – |
| WNEB | Exit | WESTERN NEW ENG BANCORP INC | $0 | – | -452 | -100.0% | 0.00% | – |
| SNN | Exit | SMITH & NEPHEW GROUP PLC | $0 | – | -440 | -100.0% | 0.00% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -821 | -100.0% | 0.00% | – |
| RLGT | Exit | RADIANT LOGISTICS INC | $0 | – | -5,907 | -100.0% | 0.00% | – |
| Exit | KAISER ALUMINUM CORPcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -25,548 | -100.0% | 0.00% | – |
| GASS | Exit | STEALTHGAS INC | $0 | – | -218 | -100.0% | 0.00% | – |
| Exit | RADIANT LOGISTICS INCput | $0 | – | -154 | -100.0% | 0.00% | – | |
| Exit | AEGION CORPput | $0 | – | -1 | -100.0% | 0.00% | – | |
| USAK | Exit | USA TRUCK INC | $0 | – | -5,949 | -100.0% | 0.00% | – |
| Exit | WORKIVA INCput | $0 | – | -1 | -100.0% | 0.00% | – | |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -2,074 | -100.0% | 0.00% | – |
| KOL | Exit | VANECK VECTORS ETF TR | $0 | – | -485 | -100.0% | 0.00% | – |
| NOG | Exit | NORTHERN OIL AND GAS INC MN | $0 | – | -6,155 | -100.0% | 0.00% | – |
| Exit | PACIFIC COAST OIL TRput | $0 | – | -4 | -100.0% | 0.00% | – | |
| Exit | E TRADE FINANCIAL CORPput | $0 | – | -268 | -100.0% | 0.00% | – | |
| Exit | SOLAR SR CAP LTDcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| KRYS | Exit | KRYSTAL BIOTECH INC | $0 | – | -1,231 | -100.0% | 0.00% | – |
| FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -29,761 | -100.0% | 0.00% | – |
| Exit | ALLEGIANCE BANCSHARES INCcall | $0 | – | -2 | -100.0% | 0.00% | – | |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -1,100 | -100.0% | 0.00% | – |
| RLH | Exit | RED LION HOTELS CORP | $0 | – | -26,615 | -100.0% | 0.00% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PL | $0 | – | -4,300 | -100.0% | 0.00% | – |
| Exit | FIRSTHAND TECHNOLOGY VALUE Fcall | $0 | – | -8 | -100.0% | 0.00% | – | |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -1,515 | -100.0% | 0.00% | – |
| Exit | SCANSOURCE INCcall | $0 | – | -2 | -100.0% | 0.00% | – | |
| CUTR | Exit | CUTERA INC | $0 | – | -6,605 | -100.0% | 0.00% | – |
| GGG | Exit | GRACO INC | $0 | – | -918 | -100.0% | 0.00% | – |
| Exit | ADURO BIOTECH INCput | $0 | – | -36 | -100.0% | 0.00% | – | |
| WIT | Exit | WIPRO LTD | $0 | – | -1,599 | -100.0% | 0.00% | – |
| Exit | ECHO GLOBAL LOGISTICS INCput | $0 | – | -6 | -100.0% | 0.00% | – | |
| EEX | Exit | EMERALD HOLDING INC | $0 | – | -386 | -100.0% | 0.00% | – |
| Exit | PARK OHIO HLDGS CORPcall | $0 | – | -2 | -100.0% | 0.00% | – | |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -16,655 | -100.0% | 0.00% | – |
| Exit | ADC THERAPEUTICS SAcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| BKCC | Exit | BLACKROCK CAP INVT CORP | $0 | – | -5,728 | -100.0% | 0.00% | – |
| Exit | INDIA FD INCput | $0 | – | -28 | -100.0% | 0.00% | – | |
| Exit | ADURO BIOTECH INCcall | $0 | – | -34 | -100.0% | 0.00% | – | |
| Exit | ADVANCED DISP SVCS INC DELcall | $0 | – | -19 | -100.0% | 0.00% | – | |
| Exit | CITIZENS INCcall | $0 | – | -50 | -100.0% | 0.00% | – | |
| Exit | GATES INDUSTRIAL CORPRATIN Pput | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | CUTERA INCput | $0 | – | -32 | -100.0% | 0.00% | – | |
| PLD | Exit | PROLOGIS INC. | $0 | – | -2,691 | -100.0% | 0.00% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -528 | -100.0% | 0.00% | – |
| LEU | Exit | CENTRUS ENERGY CORP | $0 | – | -283 | -100.0% | 0.00% | – |
| Exit | NOBLE ENERGY INCput | $0 | – | -262 | -100.0% | 0.00% | – | |
| MR | Exit | MONTAGE RES CORP | $0 | – | -33,235 | -100.0% | 0.00% | – |
| Exit | DYADIC INTL INC DELcall | $0 | – | -20 | -100.0% | 0.00% | – | |
| NX | Exit | QUANEX BUILDING PRODUCTS COR | $0 | – | -1,729 | -100.0% | 0.00% | – |
| RTLR | Exit | RATTLER MIDSTREAM LP | $0 | – | -34 | -100.0% | 0.00% | – |
| Exit | TRANSMEDICS GROUP INCcall | $0 | – | -15 | -100.0% | 0.00% | – | |
| Exit | TRUSTMARK CORPcall | $0 | – | -22 | -100.0% | 0.00% | – | |
| MIST | Exit | MILESTONE PHARMACEUTICALS IN | $0 | – | -59 | -100.0% | 0.00% | – |
| RCEL | Exit | AVITA THERAPEUTICS INC | $0 | – | -1,565 | -100.0% | 0.00% | – |
| Exit | ZION OIL & GAS INCput | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | ICON PLCput | $0 | – | -2 | -100.0% | 0.00% | – | |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -15,485 | -100.0% | 0.00% | – |
| SIEB | Exit | SIEBERT FINL CORP | $0 | – | -7,981 | -100.0% | 0.00% | – |
| SCHH | Exit | SCHWAB STRATEGIC TR | $0 | – | -228 | -100.0% | 0.00% | – |
| Exit | COCA-COLA FEMSA SAB DE CVput | $0 | – | -16 | -100.0% | 0.00% | – | |
| FOX | Exit | FOX CORP | $0 | – | -181 | -100.0% | 0.00% | – |
| Exit | PUXIN LTDcall | $0 | – | -78 | -100.0% | 0.00% | – | |
| Exit | HTG MOLECULAR DIAGNOSTICS INcall | $0 | – | -38 | -100.0% | 0.00% | – | |
| GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -3,242 | -100.0% | 0.00% | – |
| Exit | SHILOH INDS INCcall | $0 | – | -21 | -100.0% | 0.00% | – | |
| FBK | Exit | FB FINL CORP | $0 | – | -471 | -100.0% | 0.00% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -7,745 | -100.0% | 0.00% | – |
| IGMS | Exit | IGM BIOSCIENCES INC | $0 | – | -92 | -100.0% | 0.00% | – |
| Exit | JANUS HENDERSON GROUP PLCput | $0 | – | -1 | -100.0% | 0.00% | – | |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -10,676 | -100.0% | 0.00% | – |
| Exit | GOOSEHEAD INS INCcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| DMYT | Exit | DMY TECHNOLOGY GROUP INC | $0 | – | -8,921 | -100.0% | 0.00% | – |
| Exit | CNB FINL CORP PAput | $0 | – | -2 | -100.0% | 0.00% | – | |
| BCBP | Exit | BCB BANCORP INC | $0 | – | -303 | -100.0% | 0.00% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -148 | -100.0% | 0.00% | – |
| GMRE | Exit | GLOBAL MED REIT INC | $0 | – | -1,867 | -100.0% | 0.00% | – |
| Exit | KORN FERRYput | $0 | – | -2 | -100.0% | 0.00% | – | |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -131 | -100.0% | 0.00% | – |
| SCHD | Exit | SCHWAB STRATEGIC TR | $0 | – | -537 | -100.0% | 0.00% | – |
| Exit | VISTA GOLD CORPcall | $0 | – | -62 | -100.0% | 0.00% | – | |
| SND | Exit | SMART SAND INC | $0 | – | -1,216 | -100.0% | 0.00% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -4,464 | -100.0% | 0.00% | – |
| Exit | URSTADT BIDDLE PPTYS INCput | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | J & J SNACK FOODS CORPput | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | MID CON ENERGY PARTNERS LPput | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | ABRAXAS PETE CORPput | $0 | – | -11 | -100.0% | 0.00% | – | |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -6,718 | -100.0% | 0.00% | – |
| RESI | Exit | FRONT YD RESIDENTIAL CORP | $0 | – | -1,840 | -100.0% | 0.00% | – |
| Exit | J JILL INCput | $0 | – | -3 | -100.0% | 0.00% | – | |
| Exit | PERMIANVILLE RTY TRcall | $0 | – | -12 | -100.0% | 0.00% | – | |
| Exit | TIM PARTICIPACOES S Aput | $0 | – | -84 | -100.0% | 0.00% | – | |
| Exit | FBL FINL GROUP INCput | $0 | – | -1 | -100.0% | 0.00% | – | |
| IHI | Exit | ISHARES TR | $0 | – | -91 | -100.0% | 0.00% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -7,717 | -100.0% | 0.00% | – |
| Exit | PFSWEB INCput | $0 | – | -1 | -100.0% | 0.00% | – | |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -645 | -100.0% | 0.00% | – |
| Exit | JERNIGAN CAP INCcall | $0 | – | -33 | -100.0% | 0.00% | – | |
| TURN | Exit | 180 DEGREE CAP CORP | $0 | – | -57 | -100.0% | 0.00% | – |
| Exit | RETROPHIN INCput | $0 | – | -9 | -100.0% | 0.00% | – | |
| PIC | Exit | PIVOTAL INVT CORP II | $0 | – | -8,420 | -100.0% | 0.00% | – |
| AAN | Exit | AARONS INC | $0 | – | -2,542 | -100.0% | 0.00% | – |
| Exit | CAPITAL SR LIVING CORPput | $0 | – | -32 | -100.0% | 0.00% | – | |
| Exit | BRADY CORPput | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | API GROUP CORPput | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | ARAVIVE INCput | $0 | – | -1 | -100.0% | 0.00% | – | |
| STOK | Exit | STOKE THERAPEUTICS INC | $0 | – | -1,202 | -100.0% | 0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -23,165 | -100.0% | 0.00% | – |
| LDL | Exit | LYDALL INC DEL | $0 | – | -1,661 | -100.0% | 0.00% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -2,217 | -100.0% | 0.00% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -574 | -100.0% | 0.00% | – |
| Exit | CEDAR REALTY TRUST INCcall | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | PERMA-FIX ENVIRONMENTAL SVCScall | $0 | – | -7 | -100.0% | 0.00% | – | |
| Exit | NANOSTRING TECHNOLOGIES INCcall | $0 | – | -5 | -100.0% | 0.00% | – | |
| Exit | GORES METROPOULOS INCput | $0 | – | -5 | -100.0% | 0.00% | – | |
| Exit | QAD INCput | $0 | – | -49 | -100.0% | 0.00% | – | |
| QTNT | Exit | QUOTIENT LTD | $0 | – | -2,955 | -100.0% | 0.00% | – |
| Exit | WASHINGTON PRIME GROUP NEWcall | $0 | – | -127 | -100.0% | 0.00% | – | |
| Exit | GARRETT MOTION INCcall | $0 | – | -438 | -100.0% | 0.00% | – | |
| Exit | CIDARA THERAPEUTICS INCput | $0 | – | -49 | -100.0% | 0.00% | – | |
| Exit | IHS MARKIT LTDput | $0 | – | -43 | -100.0% | 0.00% | – | |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -2,987 | -100.0% | 0.00% | – |
| RST | Exit | ROSETTA STONE INC | $0 | – | -4,748 | -100.0% | 0.00% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -152 | -100.0% | 0.00% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -552 | -100.0% | 0.00% | – |
| Exit | PIPER SANDLER COMPANIEScall | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | HIGHPOINT RES CORPcall | $0 | – | -25 | -100.0% | 0.00% | – | |
| VNET | Exit | 21VIANET GROUP INC | $0 | – | -9,292 | -100.0% | 0.00% | – |
| Exit | SK TELECOM LTDput | $0 | – | -7 | -100.0% | 0.00% | – | |
| SCL | Exit | STEPAN CO | $0 | – | -300 | -100.0% | 0.00% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -17,202 | -100.0% | 0.00% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVT | $0 | – | -1,426 | -100.0% | 0.00% | – |
| LCI | Exit | LANNET INC | $0 | – | -7,565 | -100.0% | 0.00% | – |
| OCSI | Exit | OAKTREE STRATEGIC INCOME COR | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | DOUBLELINE INCOME SOLUTIONScall | $0 | – | -15 | -100.0% | 0.00% | – | |
| IO | Exit | ION GEOPHYSICAL CORP | $0 | – | -1,373 | -100.0% | 0.00% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -726 | -100.0% | 0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -19,707 | -100.0% | 0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -2,310 | -100.0% | 0.00% | – |
| VDC | Exit | VANGUARD WORLD FDS | $0 | – | -495 | -100.0% | 0.00% | – |
| Exit | MOVADO GROUP INCcall | $0 | – | -37 | -100.0% | 0.00% | – | |
| Exit | SELECTIVE INS GROUP INCput | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | BRIDGE BANCORP INCput | $0 | – | -1 | -100.0% | 0.00% | – | |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -3,381 | -100.0% | 0.00% | – |
| Exit | STANDEX INTL CORPput | $0 | – | -2 | -100.0% | 0.00% | – | |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -686 | -100.0% | 0.00% | – |
| JILL | Exit | J JILL INC | $0 | – | -1,513 | -100.0% | 0.00% | – |
| KCAC | Exit | KENSINGTON CAP ACQUISITION C | $0 | – | -10,029 | -100.0% | 0.00% | – |
| Exit | PRECISION DRILLING CORPput | $0 | – | -72 | -100.0% | 0.00% | – | |
| DB | Exit | DEUTSCHE BANK A G | $0 | – | -24,003 | -100.0% | 0.00% | – |
| VNTR | Exit | VENATOR MATLS PLC | $0 | – | -1,713 | -100.0% | 0.00% | – |
| AXU | Exit | ALEXCO RESOURCE CORP | $0 | – | -61,689 | -100.0% | 0.00% | – |
| KEP | Exit | KOREA ELECTRIC PWR | $0 | – | -13,481 | -100.0% | 0.00% | – |
| Exit | INSURANCE ACQUISITION CORPcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -16,338 | -100.0% | 0.00% | – |
| FISV | Exit | FISERV INC | $0 | – | -26,436 | -100.0% | 0.00% | – |
| TPCO | Exit | TRIBUNE PUBG CO NEW | $0 | – | -529 | -100.0% | 0.00% | – |
| EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -8,831 | -100.0% | 0.00% | – |
| Exit | ICLICK INTERACTIVE ASIA GROUput | $0 | – | -76 | -100.0% | 0.00% | – | |
| Exit | HEXO CORPput | $0 | – | -203 | -100.0% | 0.00% | – | |
| VRSN | Exit | VERISIGN INC | $0 | – | -730 | -100.0% | 0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -11,111 | -100.0% | 0.00% | – |
| Exit | REALITY SHS ETF TRput | $0 | – | -30 | -100.0% | 0.00% | – | |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -39,901 | -100.0% | 0.00% | – |
| Exit | MILESTONE PHARMACEUTICALS INput | $0 | – | -500 | -100.0% | 0.00% | – | |
| GIB | Exit | CGI INC | $0 | – | -2,541 | -100.0% | 0.00% | – |
| Exit | TALEND S Acall | $0 | – | -14 | -100.0% | 0.00% | – | |
| Exit | MONARCH CASINO & RESORT INCput | $0 | – | -15 | -100.0% | 0.00% | – | |
| WHD | Exit | CACTUS INC | $0 | – | -156 | -100.0% | 0.00% | – |
| ONDK | Exit | ON DECK CAP INC | $0 | – | -50,900 | -100.0% | 0.00% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -22,373 | -100.0% | 0.00% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -8,401 | -100.0% | 0.00% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX F | $0 | – | -1,551 | -100.0% | 0.00% | – |
| HCKT | Exit | HACKETT GROUP INC | $0 | – | -76 | -100.0% | 0.00% | – |
| Exit | SANDRIDGE PERMIAN TRput | $0 | – | -11 | -100.0% | 0.00% | – | |
| AROC | Exit | ARCHROCK INC | $0 | – | -8,724 | -100.0% | 0.00% | – |
| OSG | Exit | OVERSEAS SHIPHOLDING GROUP I | $0 | – | -250 | -100.0% | 0.00% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -3 | -100.0% | 0.00% | – |
| ALVR | Exit | ALLOVIR INC | $0 | – | -119 | -100.0% | 0.00% | – |
| FFIN | Exit | FIRST FINL BANKSHARES | $0 | – | -705 | -100.0% | 0.00% | – |
| Exit | PEAPACK-GLADSTONE FINL CORPcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -2,543 | -100.0% | 0.00% | – |
| Exit | RETROPHIN INCcall | $0 | – | -83 | -100.0% | 0.00% | – | |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -1,166 | -100.0% | 0.00% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -281 | -100.0% | 0.00% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -483 | -100.0% | 0.00% | – |
| TCDA | Exit | TRICIDA INC | $0 | – | -2,109 | -100.0% | 0.00% | – |
| URTY | Exit | PROSHARES TR | $0 | – | -24,659 | -100.0% | 0.00% | – |
| Exit | XENIA HOTELS & RESORTS INCput | $0 | – | -1 | -100.0% | 0.00% | – | |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -15,646 | -100.0% | 0.00% | – |
| BBW | Exit | BUILD A BEAR WORKSHOP | $0 | – | -1,347 | -100.0% | 0.00% | – |
| XAN | Exit | EXANTAS CAP CORP | $0 | – | -1,246 | -100.0% | 0.00% | – |
| Exit | SCORPIO BULKERS INCcall | $0 | – | -21 | -100.0% | 0.00% | – | |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -13,421 | -100.0% | 0.00% | – |
| VEON | Exit | VEON LTD | $0 | – | -13,097 | -100.0% | 0.00% | – |
| Exit | AXOVANT SCIENCES LTDput | $0 | – | -374 | -100.0% | 0.00% | – | |
| Exit | CVB FINL CORPcall | $0 | – | -37 | -100.0% | 0.00% | – | |
| DNN | Exit | DENISON MINES CORP | $0 | – | -400 | -100.0% | 0.00% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD III | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | MATERION CORPput | $0 | – | -43 | -100.0% | 0.00% | – | |
| Exit | AXOVANT SCIENCES LTDcall | $0 | – | -417 | -100.0% | 0.00% | – | |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -15,073 | -100.0% | 0.00% | – |
| DPHC | Exit | DIAMONDPEAK HLDGS COR | $0 | – | -5,736 | -100.0% | 0.00% | – |
| Exit | RLI CORPcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| RNST | Exit | RENASANT CORP | $0 | – | -926 | -100.0% | 0.00% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -560 | -100.0% | 0.00% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -2,456 | -100.0% | 0.00% | – |
| Exit | ABRAXAS PETE CORPcall | $0 | – | -2 | -100.0% | 0.00% | – | |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -2,618 | -100.0% | 0.00% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -739 | -100.0% | 0.00% | – |
| Exit | META FINL GROUP INCput | $0 | – | -69 | -100.0% | 0.00% | – | |
| Exit | TRICIDA INCput | $0 | – | -4 | -100.0% | 0.00% | – | |
| Exit | TURNING POINT THERAPEUTICS Iput | $0 | – | -1 | -100.0% | 0.00% | – | |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -3,610 | -100.0% | 0.00% | – |
| Exit | E TRADE FINANCIAL CORPcall | $0 | – | -152 | -100.0% | 0.00% | – | |
| Exit | HUTTIG BLDG PRODS INCcall | $0 | – | -208 | -100.0% | 0.00% | – | |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -1,199 | -100.0% | 0.00% | – |
| VC | Exit | VISTEON CORP | $0 | – | -2,623 | -100.0% | 0.00% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -1,344 | -100.0% | 0.00% | – |
| Exit | CSI COMPRESSCO LPput | $0 | – | -8 | -100.0% | 0.00% | – | |
| Exit | UNIVERSAL TECHNICAL INST INCput | $0 | – | -141 | -100.0% | 0.00% | – | |
| Exit | LAKELAND FINL CORPput | $0 | – | -4 | -100.0% | 0.00% | – | |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -9,547 | -100.0% | 0.00% | – |
| IVE | Exit | ISHARES TR | $0 | – | -2,538 | -100.0% | 0.00% | – |
| Exit | LEGEND BIOTECH CORPcall | $0 | – | -2 | -100.0% | 0.00% | – | |
| VIV | Exit | TELEFONICA BRASIL SA | $0 | – | -14,338 | -100.0% | 0.00% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -105 | -100.0% | 0.00% | – |
| TLND | Exit | TALEND S A | $0 | – | -45 | -100.0% | 0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -5,580 | -100.0% | 0.00% | – |
| Exit | WASHINGTON PRIME GROUP NEWput | $0 | – | -4 | -100.0% | 0.00% | – | |
| GB | Exit | GLOBAL BLUE GROUP HOLDING AG | $0 | – | -11,570 | -100.0% | 0.00% | – |
| Exit | CRAFT BREW ALLIANCE INCput | $0 | – | -37 | -100.0% | 0.00% | – | |
| Exit | TEXAS CAP BANCSHARES INCcall | $0 | – | -4 | -100.0% | 0.00% | – | |
| Exit | HUBBELL INCput | $0 | – | -8 | -100.0% | 0.00% | – | |
| NIU | Exit | NIU TECHNOLOGIES | $0 | – | -2,111 | -100.0% | 0.00% | – |
| Exit | PFENEX INCput | $0 | – | -12 | -100.0% | 0.00% | – | |
| DBE | Exit | INVESCO DB MULTI-SECTOR COMM | $0 | – | -2,644 | -100.0% | 0.00% | – |
| Exit | TOWNSQUARE MEDIA INCcall | $0 | – | -16 | -100.0% | 0.00% | – | |
| Exit | KAMAN CORPput | $0 | – | -42 | -100.0% | 0.00% | – | |
| Exit | RIGNET INCput | $0 | – | -96 | -100.0% | 0.00% | – | |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -257 | -100.0% | 0.00% | – |
| Exit | REPUBLIC FIRST BANCORP INCput | $0 | – | -17 | -100.0% | 0.00% | – | |
| AVNS | Exit | AVANOS MED INC | $0 | – | -493 | -100.0% | 0.00% | – |
| Exit | PRECISION DRILLING CORPcall | $0 | – | -15 | -100.0% | 0.00% | – | |
| PHX | Exit | PANHANDLE OIL & GAS INC | $0 | – | -7,466 | -100.0% | 0.00% | – |
| IT | Exit | GARTNER INC | $0 | – | -488 | -100.0% | 0.00% | – |
| TPVG | Exit | TRIPLEPOINT VENTURE GROWTH B | $0 | – | -1,458 | -100.0% | 0.00% | – |
| LQDA | Exit | LIQUIDIA TECHNOLOGIES INC | $0 | – | -3,055 | -100.0% | 0.00% | – |
| Exit | MACK CALI RLTY CORPput | $0 | – | -12 | -100.0% | 0.00% | – | |
| Exit | TURQUOISE HILL RES LTDcall | $0 | – | -385 | -100.0% | 0.00% | – | |
| Exit | MILLENDO THERAPEUTICS INCput | $0 | – | -377 | -100.0% | 0.00% | – | |
| EVC | Exit | ENTRAVISION COMMUNICATIONS C | $0 | – | -340 | -100.0% | 0.00% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -895 | -100.0% | 0.00% | – |
| Exit | PIERIS PHARMACEUTICALS INCcall | $0 | – | -4 | -100.0% | 0.00% | – | |
| Exit | WRIGHT MED GROUP N Vcall | $0 | – | -25 | -100.0% | 0.00% | – | |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -7,462 | -100.0% | 0.00% | – |
| Exit | ENERSYSput | $0 | – | -38 | -100.0% | 0.00% | – | |
| MGTX | Exit | MEIRAGTX HLDGS PLC | $0 | – | -100 | -100.0% | 0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -7,422 | -100.0% | 0.00% | – |
| ATKR | Exit | ATKORE INTL GROUP INC | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | UNIVERSAL TECHNICAL INST INCcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -925 | -100.0% | 0.00% | – |
| IFN | Exit | INDIA FD INC | $0 | – | -684 | -100.0% | 0.00% | – |
| Exit | RTW RETAILWINDS INCput | $0 | – | -3 | -100.0% | 0.00% | – | |
| Exit | SPARK ENERGY INCput | $0 | – | -5 | -100.0% | 0.00% | – | |
| QUAL | Exit | ISHARES TR | $0 | – | -1 | -100.0% | 0.00% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -1,485 | -100.0% | 0.00% | – |
| Exit | DMY TECHNOLOGY GROUP INCcall | $0 | – | -216 | -100.0% | 0.00% | – | |
| Exit | INTEC PHARMA LTD JERUSALEMcall | $0 | – | -87 | -100.0% | 0.00% | – | |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -1,153 | -100.0% | 0.00% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -6,339 | -100.0% | 0.00% | – |
| Exit | BROWN & BROWN INCput | $0 | – | -7 | -100.0% | 0.00% | – | |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -1,470 | -100.0% | 0.00% | – |
| CCNE | Exit | CNB FINL CORP PA | $0 | – | -169 | -100.0% | 0.00% | – |
| RVP | Exit | RETRACTABLE TECHNOLOGIES INC | $0 | – | -2,564 | -100.0% | 0.00% | – |
| Exit | MANITEX INTL INCput | $0 | – | -51 | -100.0% | 0.00% | – | |
| EVR | Exit | EVERCORE INC | $0 | – | -2,319 | -100.0% | 0.00% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -5,948 | -100.0% | 0.00% | – |
| Exit | GIBRALTAR INDS INCput | $0 | – | -1 | -100.0% | 0.00% | – | |
| EDC | Exit | DIREXION SHS ETF TR | $0 | – | -4,571 | -100.0% | 0.00% | – |
| HEIA | Exit | HEICO CORP NEW | $0 | – | -100 | -100.0% | 0.00% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -6,107 | -100.0% | 0.00% | – |
| Exit | AGILE THERAPEUTICS INCput | $0 | – | -121 | -100.0% | 0.00% | – | |
| Exit | OFG BANCORPcall | $0 | – | -86 | -100.0% | 0.00% | – | |
| Exit | ARCUS BIOSCIENCES INCput | $0 | – | -1 | -100.0% | 0.00% | – | |
| EGOV | Exit | NIC INC | $0 | – | -7,924 | -100.0% | 0.00% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -141 | -100.0% | 0.00% | – |
| Exit | 58 COM INCcall | $0 | – | -333 | -100.0% | 0.00% | – | |
| Exit | BITAUTO HLDGS LTDput | $0 | – | -63 | -100.0% | 0.00% | – | |
| FRTA | Exit | FORTERRA INC | $0 | – | -399 | -100.0% | 0.00% | – |
| AHC | Exit | A H BELO CORP | $0 | – | -1,140 | -100.0% | 0.00% | – |
| Exit | ASGN INCput | $0 | – | -22 | -100.0% | 0.00% | – | |
| Exit | HOPE BANCORP INCcall | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | ENERPAC TOOL GROUP CORPput | $0 | – | -5 | -100.0% | 0.00% | – | |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -17,382 | -100.0% | 0.00% | – |
| NFBK | Exit | NORTHFIELD BANCORP INC DEL | $0 | – | -30 | -100.0% | 0.00% | – |
| Exit | INNOVATOR ETFS TRcall | $0 | – | -14 | -100.0% | 0.00% | – | |
| HOLI | Exit | HOLLYSYS AUTOMATION TCHNGY L | $0 | – | -17,346 | -100.0% | 0.00% | – |
| Exit | 58 COM INCput | $0 | – | -68 | -100.0% | 0.00% | – | |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -7,864 | -100.0% | 0.00% | – |
| NNBR | Exit | NN INC | $0 | – | -7,291 | -100.0% | 0.00% | – |
| AGTC | Exit | APPLIED GENETIC TECHNOLOGIES | $0 | – | -19,796 | -100.0% | 0.00% | – |
| Exit | SMTC CORPput | $0 | – | -10 | -100.0% | 0.00% | – | |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -1,273 | -100.0% | 0.00% | – |
| Exit | PANHANDLE OIL & GAS INCput | $0 | – | -76 | -100.0% | 0.00% | – | |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -2,835 | -100.0% | 0.00% | – |
| Exit | SOCIAL CAP HDOSPHIA HLDG COcall | $0 | – | -172 | -100.0% | 0.00% | – | |
| Exit | PDF SOLUTIONS INCput | $0 | – | -12 | -100.0% | 0.00% | – | |
| Exit | UNILEVER N Vcall | $0 | – | -44 | -100.0% | 0.00% | – | |
| ASYS | Exit | AMTECH SYS INC | $0 | – | -914 | -100.0% | 0.00% | – |
| CUK | Exit | CARNIVAL PLC | $0 | – | -12,176 | -100.0% | 0.00% | – |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -716 | -100.0% | 0.00% | – |
| Exit | MOTORCAR PTS AMER INCcall | $0 | – | -18 | -100.0% | 0.00% | – | |
| Exit | SKYLINE CHAMPION CORPORATIONcall | $0 | – | -20 | -100.0% | 0.00% | – | |
| PBFX | Exit | PBF LOGISTICS LP | $0 | – | -11,116 | -100.0% | 0.00% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -22,297 | -100.0% | 0.00% | – |
| Exit | A H BELO CORPput | $0 | – | -11 | -100.0% | 0.00% | – | |
| SY | Exit | SO YOUNG INTERNATIONAL INC | $0 | – | -7,136 | -100.0% | 0.00% | – |
| Exit | PEBBLEBROOK HOTEL TRput | $0 | – | -5 | -100.0% | 0.00% | – | |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -175 | -100.0% | 0.00% | – |
| Exit | TOWN SPORTS INTL HLDGS INCcall | $0 | – | -17 | -100.0% | 0.00% | – | |
| Exit | WEST BANCORPORATION INCcall | $0 | – | -6 | -100.0% | 0.00% | – | |
| XYL | Exit | XYLEM INC | $0 | – | -4,076 | -100.0% | 0.00% | – |
| ITA | Exit | ISHARES TR | $0 | – | -1,486 | -100.0% | 0.00% | – |
| Exit | TWIN RIV WORLDWIDE HLDGS INCput | $0 | – | -1 | -100.0% | 0.00% | – | |
| WPS | Exit | ISHARES TR | $0 | – | -356 | -100.0% | 0.00% | – |
| Exit | AMERICAS CAR-MART INCcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -140 | -100.0% | 0.00% | – |
| CSPR | Exit | CASPER SLEEP INC | $0 | – | -351 | -100.0% | 0.00% | – |
| Exit | SERVICEMASTER GLOBAL HLDGS Icall | $0 | – | -31 | -100.0% | 0.00% | – | |
| TV | Exit | GRUPO TELEVISA SA | $0 | – | -3,990 | -100.0% | 0.00% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -2,598 | -100.0% | 0.00% | – |
| LKFN | Exit | LAKELAND FINL CORP | $0 | – | -177 | -100.0% | 0.00% | – |
| UNVR | Exit | UNIVAR SOLUTIONS USA INC | $0 | – | -4,645 | -100.0% | 0.00% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -2,141 | -100.0% | 0.00% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -3,396 | -100.0% | 0.00% | – |
| Exit | KRYSTAL BIOTECH INCput | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | PROASSURANCE CORPcall | $0 | – | -52 | -100.0% | 0.00% | – | |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -28,425 | -100.0% | 0.00% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -29,625 | -100.0% | 0.00% | – |
| Exit | RESEARCH FRONTIERS INCcall | $0 | – | -212 | -100.0% | 0.00% | – | |
| REYN | Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -79 | -100.0% | 0.00% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -3,374 | -100.0% | 0.00% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -49 | -100.0% | 0.00% | – |
| Exit | HANGER INCput | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | TD AMERITRADE HLDG CORPput | $0 | – | -191 | -100.0% | 0.00% | – | |
| VCR | Exit | VANGUARD WORLD FDS | $0 | – | -152 | -100.0% | 0.00% | – |
| Exit | PINNACLE FINL PARTNERS INCput | $0 | – | -91 | -100.0% | 0.00% | – | |
| SRVR | Exit | PACER FDS TR | $0 | – | -230 | -100.0% | 0.00% | – |
| SCZ | Exit | ISHARES TR | $0 | – | -132 | -100.0% | 0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -445 | -100.0% | 0.00% | – |
| Exit | HERITAGE INS HLDGS INCcall | $0 | – | -10 | -100.0% | 0.00% | – | |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | CHURCHILL CAP CORP IIIput | $0 | – | -1,686 | -100.0% | 0.00% | – | |
| LAUR | Exit | LAUREATE EDUCATION INC | $0 | – | -5,176 | -100.0% | 0.00% | – |
| Exit | SCORPIO BULKERS INCput | $0 | – | -251 | -100.0% | 0.00% | – | |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -1,091 | -100.0% | 0.00% | – |
| Exit | OFG BANCORPput | $0 | – | -30 | -100.0% | 0.00% | – | |
| HI | Exit | HILLENBRAND INC | $0 | – | -6,503 | -100.0% | 0.00% | – |
| Exit | IMV INCcall | $0 | – | -46 | -100.0% | 0.00% | – | |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | SOLARIS OILFIELD INFRSTR INCput | $0 | – | -11 | -100.0% | 0.00% | – | |
| Exit | ARAVIVE INCcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| HUD | Exit | HUDSON LTD | $0 | – | -10,980 | -100.0% | 0.00% | – |
| CWCO | Exit | CONSOLIDATED WATER CO INC | $0 | – | -1,513 | -100.0% | 0.00% | – |
| Exit | MANTECH INTL CORPput | $0 | – | -6 | -100.0% | 0.00% | – | |
| Exit | MYOKARDIA INCcall | $0 | – | -30 | -100.0% | 0.00% | – | |
| IDA | Exit | IDACORP INC | $0 | – | -86 | -100.0% | 0.00% | – |
| Exit | CENTRAL PAC FINL CORPput | $0 | – | -16 | -100.0% | 0.00% | – | |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -8,260 | -100.0% | 0.00% | – |
| Exit | ASURE SOFTWARE INCput | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | CHINANET ONLINE HLDGS INCcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| ALLK | Exit | ALLAKOS INC | $0 | – | -268 | -100.0% | 0.00% | – |
| Exit | VOXELJET AGcall | $0 | – | -8 | -100.0% | 0.00% | – | |
| Exit | NOBLE ENERGY INCcall | $0 | – | -267 | -100.0% | 0.00% | – | |
| Exit | AMPHASTAR PHARMACEUTICALS INput | $0 | – | -8 | -100.0% | 0.00% | – | |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -831 | -100.0% | 0.00% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L P | $0 | – | -519 | -100.0% | 0.00% | – |
| Exit | DOUYU INTERNATIONAL HLDNGS Lput | $0 | – | -65 | -100.0% | 0.00% | – | |
| Exit | J JILL INCcall | $0 | – | -98 | -100.0% | 0.00% | – | |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -3,463 | -100.0% | 0.00% | – |
| IWC | Exit | ISHARES TR | $0 | – | -2,041 | -100.0% | 0.00% | – |
| Exit | CANTEL MED CORPput | $0 | – | -57 | -100.0% | 0.00% | – | |
| Exit | BIOMERICA INCcall | $0 | – | -8 | -100.0% | 0.00% | – | |
| PESI | Exit | PERMA-FIX ENVIRONMENTAL SVCS | $0 | – | -1,445 | -100.0% | 0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -94 | -100.0% | 0.00% | – |
| Exit | ATOSSA THERAPEUTICS INCcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | TURQUOISE HILL RES LTDput | $0 | – | -764 | -100.0% | 0.00% | – | |
| CTS | Exit | CTS CORP | $0 | – | -139 | -100.0% | 0.00% | – |
| Exit | HAWKINS INCcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -28 | -100.0% | 0.00% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -731 | -100.0% | 0.00% | – |
| ATHM | Exit | AUTOHOME INC | $0 | – | -3,202 | -100.0% | 0.00% | – |
| OMEX | Exit | ODYSSEY MARINE EXPLORATION I | $0 | – | -21,461 | -100.0% | 0.00% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -3,118 | -100.0% | 0.00% | – |
| Exit | RAYONIER INCput | $0 | – | -105 | -100.0% | 0.00% | – | |
| LEAF | Exit | LEAF GROUP LTD | $0 | – | -4,828 | -100.0% | 0.00% | – |
| Exit | CAPITAL SR LIVING CORPcall | $0 | – | -59 | -100.0% | 0.00% | – | |
| Exit | MYOKARDIA INCput | $0 | – | -47 | -100.0% | 0.00% | – | |
| Exit | PHREESIA INCput | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | SURMODICS INCput | $0 | – | -1 | -100.0% | 0.00% | – | |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -384 | -100.0% | 0.00% | – |
| ODT | Exit | ODONATE THERAPEUTICS INC | $0 | – | -8,087 | -100.0% | 0.00% | – |
| CTSO | Exit | CYTOSORBENTS CORP | $0 | – | -3,155 | -100.0% | 0.00% | – |
| CAAS | Exit | CHINA AUTOMOTIVE SYS INC | $0 | – | -589 | -100.0% | 0.00% | – |
| Exit | EYEPOINT PHARMACEUTICALS INCcall | $0 | – | -57 | -100.0% | 0.00% | – | |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -22,260 | -100.0% | 0.00% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -191 | -100.0% | 0.00% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -375 | -100.0% | 0.00% | – |
| KW | Exit | KENNEDY-WILSON HOLDINGS INC | $0 | – | -7,751 | -100.0% | 0.00% | – |
| CSU | Exit | CAPITAL SR LIVING CORP | $0 | – | -1,500 | -100.0% | 0.00% | – |
| Exit | FORUM ENERGY TECHNOLOGIES INcall | $0 | – | -386 | -100.0% | 0.00% | – | |
| Exit | CHINANET ONLINE HLDGS INCput | $0 | – | -8 | -100.0% | 0.00% | – | |
| Exit | SIFY TECHNOLOGIES LTDcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | WESTERN NEW ENG BANCORP INCput | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | HTG MOLECULAR DIAGNOSTICS INput | $0 | – | -40 | -100.0% | 0.00% | – | |
| Exit | PJT PARTNERS INCput | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | LINCOLN ELEC HLDGS INCput | $0 | – | -11 | -100.0% | 0.00% | – | |
| LYTS | Exit | LSI INDS INC | $0 | – | -4,880 | -100.0% | 0.00% | – |
| Exit | KVH INDS INCput | $0 | – | -5 | -100.0% | 0.00% | – | |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | GENTHERM INCcall | $0 | – | -5 | -100.0% | 0.00% | – | |
| AMWL | Exit | AMERICAN WELL CORP | $0 | – | -3,625 | -100.0% | 0.00% | – |
| TCX | Exit | TUCOWS INC | $0 | – | -34 | -100.0% | 0.00% | – |
| Exit | COLUMBUS MCKINNON CORP N Yput | $0 | – | -14 | -100.0% | 0.00% | – | |
| CRVS | Exit | CORVUS PHARMACEUTICALS INC | $0 | – | -117 | -100.0% | 0.00% | – |
| IEX | Exit | IDEX CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| Exit | DOUYU INTERNATIONAL HLDNGS Lcall | $0 | – | -254 | -100.0% | 0.00% | – | |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -9,279 | -100.0% | 0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -1,216 | -100.0% | 0.00% | – |
| EIGR | Exit | EIGER BIOPHARMACEUTICALS INC | $0 | – | -5,310 | -100.0% | 0.00% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -9,428 | -100.0% | 0.00% | – |
| TPB | Exit | TURNING PT BRANDS INC | $0 | – | -6,904 | -100.0% | 0.00% | – |
| Exit | CABOT MICROELECTRONICS CORPcall | $0 | – | -7 | -100.0% | 0.00% | – | |
| QQEW | Exit | FIRST TR NAS100 EQ WEIGHTED | $0 | – | -94 | -100.0% | 0.00% | – |
| FUV | Exit | ARCIMOTO INC | $0 | – | -1,338 | -100.0% | 0.00% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -315 | -100.0% | 0.00% | – |
| Exit | BANCO SANTANDER CHILE NEWput | $0 | – | -1 | -100.0% | 0.00% | – | |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -2,025 | -100.0% | 0.00% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SURE | $0 | – | -108 | -100.0% | 0.00% | – |
| Exit | SURGERY PARTNERS INCcall | $0 | – | -126 | -100.0% | 0.00% | – | |
| Exit | INNERWORKINGS INCput | $0 | – | -4 | -100.0% | 0.00% | – | |
| SM | Exit | SM ENERGY CO | $0 | – | -20,683 | -100.0% | 0.00% | – |
| Exit | DENBURY RES INCcall | $0 | – | -399 | -100.0% | 0.00% | – | |
| Exit | NEENAH INCput | $0 | – | -5 | -100.0% | 0.00% | – | |
| ROYTL | Exit | PACIFIC COAST OIL TR | $0 | – | -400 | -100.0% | 0.00% | – |
| Exit | ALASKA COMMUNICATIONS SYS GRput | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | EAGLE PHARMACEUTICALS INCput | $0 | – | -4 | -100.0% | 0.00% | – | |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -1,031 | -100.0% | 0.00% | – |
| Exit | ENDOLOGIX INCcall | $0 | – | -5 | -100.0% | 0.00% | – | |
| CLAR | Exit | CLARUS CORP NEW | $0 | – | -1 | -100.0% | 0.00% | – |
| VHT | Exit | VANGUARD WORLD FDS | $0 | – | -48 | -100.0% | 0.00% | – |
| Exit | DELPHI TECHNOLOGIES PLput | $0 | – | -39 | -100.0% | 0.00% | – | |
| Exit | NETSOL TECHNOLOGIES INCput | $0 | – | -30 | -100.0% | 0.00% | – | |
| Exit | PHIBRO ANIMAL HEALTH CORPcall | $0 | – | -21 | -100.0% | 0.00% | – | |
| Exit | TAILORED BRANDS INCcall | $0 | – | -1,505 | -100.0% | 0.00% | – | |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -2,752 | -100.0% | 0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -3,119 | -100.0% | 0.00% | – |
| KDMN | Exit | KADMON HLDGS INC | $0 | – | -5,560 | -100.0% | 0.00% | – |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -2,092 | -100.0% | 0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -3,253 | -100.0% | 0.00% | – |
| Exit | INTEGER HLDGS CORPput | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | NOVANTA INCput | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | BRIGGS & STRATTON CORPput | $0 | – | -15 | -100.0% | 0.00% | – | |
| Exit | PROQR THRAPEUTICS N Vput | $0 | – | -4 | -100.0% | 0.00% | – | |
| Exit | COMPUTER PROGRAMS & SYS INCcall | $0 | – | -5 | -100.0% | 0.00% | – | |
| BBU | Exit | BROOKFIELD BUSINESS PARTNERS | $0 | – | -763 | -100.0% | 0.00% | – |
| ABEV | Exit | AMBEV SA | $0 | – | -63,098 | -100.0% | 0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -11,146 | -100.0% | 0.00% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -36,309 | -100.0% | 0.00% | – |
| SYX | Exit | SYSTEMAX INC | $0 | – | -1,055 | -100.0% | 0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -1,482 | -100.0% | 0.00% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TR | $0 | – | -650 | -100.0% | 0.00% | – |
| CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -550 | -100.0% | 0.00% | – |
| Exit | BRUKER CORPcall | $0 | – | -72 | -100.0% | 0.00% | – | |
| Exit | LIVONGO HEALTH INCcall | $0 | – | -767 | -100.0% | 0.00% | – | |
| ACWV | Exit | ISHARES INC | $0 | – | -201 | -100.0% | 0.00% | – |
| INDB | Exit | INDEPENDENT BANK CORP MASS | $0 | – | -3,511 | -100.0% | 0.00% | – |
| Exit | HOUSTON WIRE & CABLE COcall | $0 | – | -47 | -100.0% | 0.00% | – | |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -8,062 | -100.0% | 0.00% | – |
| Exit | DR REDDYS LABS LTDput | $0 | – | -23 | -100.0% | 0.00% | – | |
| ACIU | Exit | AC IMMUNE SA | $0 | – | -8,821 | -100.0% | 0.00% | – |
| Exit | HENRY JACK & ASSOC INCcall | $0 | – | -5 | -100.0% | 0.00% | – | |
| Exit | LONESTAR RES US INCput | $0 | – | -12 | -100.0% | 0.00% | – | |
| Exit | WSFS FINL CORPput | $0 | – | -6 | -100.0% | 0.00% | – | |
| Exit | TELUS CORPORATIONput | $0 | – | -112 | -100.0% | 0.00% | – | |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -1,008 | -100.0% | 0.00% | – |
| RUSHA | Exit | RUSH ENTERPRISES INC | $0 | – | -885 | -100.0% | 0.00% | – |
| Exit | AKCEA THERAPEUTICS INCcall | $0 | – | -3 | -100.0% | 0.00% | – | |
| Exit | SIEBERT FINL CORPput | $0 | – | -99 | -100.0% | 0.00% | – | |
| Exit | CERAGON NETWORKS LTDcall | $0 | – | -103 | -100.0% | 0.00% | – | |
| Exit | NEMAURA MED INCput | $0 | – | -38 | -100.0% | 0.00% | – | |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -3,627 | -100.0% | 0.00% | – |
| UAN | Exit | CVR PARTNERS LP | $0 | – | -548 | -100.0% | 0.00% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -4,671 | -100.0% | 0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DE | $0 | – | -11,294 | -100.0% | 0.00% | – |
| Exit | CRA INTL INCcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | PANHANDLE OIL & GAS INCcall | $0 | – | -14 | -100.0% | 0.00% | – | |
| CODX | Exit | CO-DIAGNOSTICS INC | $0 | – | -40 | -100.0% | 0.00% | – |
| Exit | CIDARA THERAPEUTICS INCcall | $0 | – | -44 | -100.0% | 0.00% | – | |
| Exit | GLATFELTERput | $0 | – | -55 | -100.0% | 0.00% | – | |
| AZEK | Exit | AZEK CO INC | $0 | – | -435 | -100.0% | 0.00% | – |
| Exit | STONEX GROUP INCcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | IDACORP INCput | $0 | – | -10 | -100.0% | 0.00% | – | |
| Exit | MERIDIAN BANCORP INC MDput | $0 | – | -1 | -100.0% | 0.00% | – | |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -18,918 | -100.0% | 0.00% | – |
| Exit | MGP INGREDIENTS INC NEWput | $0 | – | -26 | -100.0% | 0.00% | – | |
| NEWT | Exit | NEWTEK BUSINESS SVCS CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -2,069 | -100.0% | 0.00% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -1,882 | -100.0% | 0.00% | – |
| EWV | Exit | PROSHARES TR | $0 | – | -51 | -100.0% | 0.00% | – |
| Exit | THERAVANCE BIOPHARMA INCcall | $0 | – | -30 | -100.0% | 0.00% | – | |
| USMV | Exit | ISHARES TR | $0 | – | -934 | -100.0% | 0.00% | – |
| Exit | COLUMBUS MCKINNON CORP N Ycall | $0 | – | -21 | -100.0% | 0.00% | – | |
| LQD | Exit | ISHARES TR | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | NOVA MEASURING INSTRUMENTS Lput | $0 | – | -10 | -100.0% | 0.00% | – | |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -4,814 | -100.0% | 0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -3,971 | -100.0% | 0.00% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -1,943 | -100.0% | 0.00% | – |
| PRSC | Exit | PROVIDENCE SVC CORP | $0 | – | -557 | -100.0% | 0.00% | – |
| Exit | CIRCOR INTL INCcall | $0 | – | -7 | -100.0% | 0.00% | – | |
| BDC | Exit | BELDEN INC | $0 | – | -1,872 | -100.0% | 0.00% | – |
| Exit | TITAN PHARMACEUTICALS INC DEcall | $0 | – | -38 | -100.0% | 0.00% | – | |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -100 | -100.0% | 0.00% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -143 | -100.0% | 0.00% | – |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -4,588 | -100.0% | 0.00% | – |
| Exit | SUMMIT MIDSTREAM PARTNERS LPcall | $0 | – | -79 | -100.0% | 0.00% | – | |
| KTCC | Exit | KEY TRONIC CORP | $0 | – | -105 | -100.0% | 0.00% | – |
| ADRO | Exit | ADURO BIOTECH INC | $0 | – | -2,645 | -100.0% | 0.00% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -1,371 | -100.0% | 0.00% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -1,576 | -100.0% | 0.00% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -17,479 | -100.0% | 0.00% | – |
| FMCI | Exit | FORUM MERGER II CORP | $0 | – | -6,780 | -100.0% | 0.00% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -6,052 | -100.0% | 0.00% | – |
| Exit | ADVANCED DISP SVCS INC DELput | $0 | – | -15 | -100.0% | 0.00% | – | |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -21,640 | -100.0% | 0.00% | – |
| CELJF | Exit | CELLCOM ISRAEL LTD | $0 | – | -291 | -100.0% | 0.00% | – |
| Exit | CALIFORNIA WTR SVC GROUPput | $0 | – | -8 | -100.0% | 0.00% | – | |
| BRMK | Exit | BROADMARK RLTY CAP INC | $0 | – | -63 | -100.0% | 0.00% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -212 | -100.0% | 0.00% | – |
| HUGE | Exit | FSD PHARMA INC | $0 | – | -1,747 | -100.0% | 0.00% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -10,144 | -100.0% | 0.00% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -493 | -100.0% | 0.00% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -5,511 | -100.0% | 0.00% | – |
| Exit | TALEND S Aput | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | AC IMMUNE SAcall | $0 | – | -22 | -100.0% | 0.00% | – | |
| Exit | CIRCOR INTL INCput | $0 | – | -30 | -100.0% | 0.00% | – | |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -14,650 | -100.0% | 0.00% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -20 | -100.0% | 0.00% | – |
| Exit | ASCENA RETAIL GROUP INCcall | $0 | – | -1,623 | -100.0% | 0.00% | – | |
| SBBP | Exit | STRONGBRIDGE BIOPHARMA PLC | $0 | – | -16,079 | -100.0% | 0.00% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -1,668 | -100.0% | 0.00% | – |
| CONN | Exit | CONNS INC | $0 | – | -2,085 | -100.0% | 0.00% | – |
| Exit | SILK RD MED INCcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| AVT | Exit | AVNET INC | $0 | – | -12,699 | -100.0% | 0.00% | – |
| DMLP | Exit | DORCHESTER MINERALS LP | $0 | – | -1,446 | -100.0% | 0.00% | – |
| BREW | Exit | CRAFT BREW ALLIANCE INC | $0 | – | -100 | -100.0% | 0.00% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -1,593 | -100.0% | 0.00% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -2,497 | -100.0% | 0.00% | – |
| Exit | INSTALLED BLDG PRODS INCcall | $0 | – | -5 | -100.0% | 0.00% | – | |
| DFE | Exit | WISDOMTREE TR | $0 | – | -76 | -100.0% | 0.00% | – |
| Exit | FIDELITY COVINGTON TRUSTput | $0 | – | -8 | -100.0% | 0.00% | – | |
| Exit | NETSOL TECHNOLOGIES INCcall | $0 | – | -13 | -100.0% | 0.00% | – | |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS I | $0 | – | -11,190 | -100.0% | 0.00% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -527 | -100.0% | 0.00% | – |
| Exit | CVR PARTNERS LPcall | $0 | – | -2 | -100.0% | 0.00% | – | |
| IIN | Exit | INTRICON CORP | $0 | – | -5,421 | -100.0% | 0.00% | – |
| Exit | SHILOH INDS INCput | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | THIRD PT REINS LTDcall | $0 | – | -8 | -100.0% | 0.00% | – | |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -391 | -100.0% | 0.00% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -777 | -100.0% | 0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -114 | -100.0% | 0.00% | – |
| Exit | EXCHANGE LISTED FDS TRcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | CALIFORNIA RES CORPcall | $0 | – | -2,512 | -100.0% | 0.00% | – | |
| BNO | Exit | UNITED STS BRENT OIL FD LP | $0 | – | -29,251 | -100.0% | 0.00% | – |
| Exit | FANG HLDGS LTDput | $0 | – | -50 | -100.0% | 0.00% | – | |
| Exit | MONTAGE RES CORPcall | $0 | – | -4 | -100.0% | 0.00% | – | |
| Exit | MIX TELEMATICS LTDput | $0 | – | -4 | -100.0% | 0.00% | – | |
| Exit | PARK CITY GROUP INCcall | $0 | – | -139 | -100.0% | 0.00% | – | |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -2,042 | -100.0% | 0.00% | – |
| Exit | CANTEL MED CORPcall | $0 | – | -31 | -100.0% | 0.00% | – | |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -7,429 | -100.0% | 0.00% | – |
| Exit | VIVINT SOLAR INCput | $0 | – | -25 | -100.0% | 0.00% | – | |
| JP | Exit | JUPAI HLDGS LTD | $0 | – | -29 | -100.0% | 0.00% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -1,096 | -100.0% | 0.00% | – |
| BLCN | Exit | REALITY SHS ETF TR | $0 | – | -4,225 | -100.0% | 0.00% | – |
| CVGI | Exit | COMMERCIAL VEH GROUP INC | $0 | – | -1,206 | -100.0% | 0.00% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -1,369 | -100.0% | 0.00% | – |
| Exit | NOBLE CORP PLCput | $0 | – | -66 | -100.0% | 0.00% | – | |
| Exit | TD AMERITRADE HLDG CORPcall | $0 | – | -319 | -100.0% | 0.00% | – | |
| IYG | Exit | ISHARES TR | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | SAIA INCput | $0 | – | -1 | -100.0% | 0.00% | – | |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -4,600 | -100.0% | 0.00% | – |
| Exit | ENPRO INDS INCput | $0 | – | -1 | -100.0% | 0.00% | – | |
| LXU | Exit | LSB INDS INC | $0 | – | -2,673 | -100.0% | 0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEW | $0 | – | -3,219 | -100.0% | 0.00% | – |
| UN | Exit | UNILEVER N V | $0 | – | -4,405 | -100.0% | 0.00% | – |
| HBIO | Exit | HARVARD BIOSCIENCE INC | $0 | – | -713 | -100.0% | 0.00% | – |
| Exit | ADAMAS PHARMACEUTICALS INCput | $0 | – | -1 | -100.0% | 0.00% | – | |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -9,140 | -100.0% | -0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -16,035 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -27,617 | -100.0% | -0.00% | – |
| Exit | GLATFELTERcall | $0 | – | -268 | -100.0% | -0.00% | – | |
| Exit | KENSINGTON CAP ACQUISITION Cput | $0 | – | -323 | -100.0% | -0.00% | – | |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -17,383 | -100.0% | -0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -7,928 | -100.0% | -0.00% | – |
| FVAC | Exit | FORTRESS VALUE ACQUISITION C | $0 | – | -40,426 | -100.0% | -0.00% | – |
| PFE | Exit | PFIZER INC | $0 | – | -14,137 | -100.0% | -0.00% | – |
| Exit | SOCIAL CAP HDOSPHIA HLDG COput | $0 | – | -366 | -100.0% | -0.00% | – | |
| Exit | GROCERY OUTLET HLDG CORPput | $0 | – | -94 | -100.0% | -0.00% | – | |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TR | $0 | – | -2,448 | -100.0% | -0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -23,563 | -100.0% | -0.00% | – |
| Exit | MURPHY USA INCput | $0 | – | -47 | -100.0% | -0.00% | – | |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -30,296 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -56,683 | -100.0% | -0.00% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -15,800 | -100.0% | -0.00% | – |
| SHLL | Exit | TORTOISE ACQUISITION CORP | $0 | – | -16,896 | -100.0% | -0.00% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -9,320 | -100.0% | -0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INC | $0 | – | -22,258 | -100.0% | -0.00% | – |
| BBD | Exit | BANCO BRADESCO S A | $0 | – | -112,752 | -100.0% | -0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -15,745 | -100.0% | -0.00% | – |
| Exit | MOBILEIRON INCput | $0 | – | -666 | -100.0% | -0.00% | – | |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -12,359 | -100.0% | -0.00% | – |
| Exit | INNOSPEC INCput | $0 | – | -65 | -100.0% | -0.00% | – | |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -33,627 | -100.0% | -0.00% | – |
| Exit | BIO-TECHNE CORPput | $0 | – | -22 | -100.0% | -0.00% | – | |
| XME | Exit | SPDR SER TR | $0 | – | -43,103 | -100.0% | -0.00% | – |
| Exit | MERITOR INCput | $0 | – | -234 | -100.0% | -0.00% | – | |
| DRQ | Exit | DRIL QUIP INC | $0 | – | -14,896 | -100.0% | -0.00% | – |
| Exit | LANDCADIA HLDGS II INCcall | $0 | – | -745 | -100.0% | -0.00% | – | |
| FTNT | Exit | FORTINET INC | $0 | – | -4,414 | -100.0% | -0.00% | – |
| Exit | CABOT MICROELECTRONICS CORPput | $0 | – | -35 | -100.0% | -0.00% | – | |
| IYW | Exit | ISHARES TR | $0 | – | -2,010 | -100.0% | -0.00% | – |
| TRNE | Exit | TRINE ACQUISITION CORP | $0 | – | -47,551 | -100.0% | -0.00% | – |
| Exit | ROSETTA STONE INCcall | $0 | – | -318 | -100.0% | -0.00% | – | |
| AES | Exit | AES CORP | $0 | – | -20,713 | -100.0% | -0.00% | – |
| Exit | PRINCIPIA BIOPHARMA INCput | $0 | – | -83 | -100.0% | -0.00% | – | |
| VIXM | Exit | PROSHARES TR II | $0 | – | -21,975 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -61,205 | -100.0% | -0.00% | – |
| JOBS | Exit | 51JOB INC | $0 | – | -7,059 | -100.0% | -0.00% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -28,536 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -81,784 | -100.0% | -0.00% | – |
| CCXX | Exit | CHURCHILL CAP CORP III | $0 | – | -50,338 | -100.0% | -0.00% | – |
| Exit | CIMPRESS PLCcall | $0 | – | -50 | -100.0% | -0.00% | – | |
| Exit | HENNESSY CAP ACQUSTION CORPput | $0 | – | -466 | -100.0% | -0.00% | – | |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -26,875 | -100.0% | -0.00% | – |
| Exit | FLYING EAGLE ACQUISITION CORcall | $0 | – | -390 | -100.0% | -0.00% | – | |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -88,897 | -100.0% | -0.00% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -4,492 | -100.0% | -0.00% | – |
| Exit | CHURCHILL DOWNS INCcall | $0 | – | -61 | -100.0% | -0.00% | – | |
| Exit | GALAPAGOS NVput | $0 | – | -54 | -100.0% | -0.00% | – | |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -37,982 | -100.0% | -0.00% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -25,637 | -100.0% | -0.00% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -2,045 | -100.0% | -0.00% | – |
| GLPG | Exit | GALAPAGOS NV | $0 | – | -5,432 | -100.0% | -0.00% | – |
| Exit | FLYING EAGLE ACQUISITION CORput | $0 | – | -465 | -100.0% | -0.00% | – | |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -4,987 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -3,647 | -100.0% | -0.00% | – |
| SPAQ | Exit | SPARTAN ENERGY ACQUISITION C | $0 | – | -57,966 | -100.0% | -0.00% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -54,176 | -100.0% | -0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -5,366 | -100.0% | -0.00% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -10,742 | -100.0% | -0.00% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -35,079 | -100.0% | -0.00% | – |
| IGV | Exit | ISHARES TR | $0 | – | -1,380 | -100.0% | -0.00% | – |
| MAXN | Exit | MAXEON SOLAR TECHNOLOGIES LT | $0 | – | -28,391 | -100.0% | -0.00% | – |
| KWEB | Exit | KRANESHARES TR | $0 | – | -12,761 | -100.0% | -0.00% | – |
| Exit | MERIT MED SYS INCcall | $0 | – | -135 | -100.0% | -0.00% | – | |
| AGCO | Exit | AGCO CORP | $0 | – | -5,583 | -100.0% | -0.00% | – |
| Exit | AMAG PHARMACEUTICALS INCcall | $0 | – | -961 | -100.0% | -0.00% | – | |
| MKL | Exit | MARKEL CORP | $0 | – | -544 | -100.0% | -0.00% | – |
| YY | Exit | JOYY INC | $0 | – | -9,688 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARES INC | $0 | – | -15,851 | -100.0% | -0.00% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -12,673 | -100.0% | -0.00% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -11,757 | -100.0% | -0.00% | – |
| AMCX | Exit | AMC NETWORKS INC | $0 | – | -20,480 | -100.0% | -0.00% | – |
| TWOU | Exit | 2U INC | $0 | – | -12,939 | -100.0% | -0.00% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -35,356 | -100.0% | -0.00% | – |
| Exit | DIAMONDPEAK HLDGS CORcall | $0 | – | -279 | -100.0% | -0.00% | – | |
| GMED | Exit | GLOBUS MED INC | $0 | – | -20,157 | -100.0% | -0.00% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -16,584 | -100.0% | -0.00% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -36,411 | -100.0% | -0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -74,829 | -100.0% | -0.00% | – |
| NTRA | Exit | NATERA INC | $0 | – | -7,424 | -100.0% | -0.00% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -3,322 | -100.0% | -0.00% | – |
| MCHI | Exit | ISHARES TR | $0 | – | -10,352 | -100.0% | -0.00% | – |
| Exit | KENSINGTON CAP ACQUISITION Ccall | $0 | – | -309 | -100.0% | -0.00% | – | |
| XPP | Exit | PROSHARES TR | $0 | – | -6,708 | -100.0% | -0.00% | – |
| Exit | MOBILEIRON INCcall | $0 | – | -754 | -100.0% | -0.00% | – | |
| LABD | Exit | DIREXION SHS ETF TR | $0 | – | -7,806 | -100.0% | -0.00% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -15,968 | -100.0% | -0.00% | – |
| Exit | SHENANDOAH TELECOMMUNICATIONput | $0 | – | -92 | -100.0% | -0.00% | – | |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -6,723 | -100.0% | -0.00% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -20,083 | -100.0% | -0.00% | – |
| Exit | WRIGHT MED GROUP N Vput | $0 | – | -123 | -100.0% | -0.00% | – | |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -24,910 | -100.0% | -0.00% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -16,478 | -100.0% | -0.00% | – |
| MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -45,934 | -100.0% | -0.00% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -19,284 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -10,677 | -100.0% | -0.00% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR II | $0 | – | -28,127 | -100.0% | -0.00% | – |
| ARCH | Exit | ARCH RESOURCES INC | $0 | – | -11,616 | -100.0% | -0.00% | – |
| IPOB | Exit | SOCIAL CAP HDOSPHIA HLDG CO | $0 | – | -20,846 | -100.0% | -0.00% | – |
| Exit | MANPOWERGROUP INCcall | $0 | – | -115 | -100.0% | -0.00% | – | |
| Exit | IQVIA HLDGS INCput | $0 | – | -37 | -100.0% | -0.00% | – | |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -8,414 | -100.0% | -0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -3,010 | -100.0% | -0.00% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -25,207 | -100.0% | -0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -4,114 | -100.0% | -0.00% | – |
| Exit | OMNICELL COMput | $0 | – | -59 | -100.0% | -0.00% | – | |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -7,088 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -7,444 | -100.0% | -0.00% | – |
| ALC | Exit | ALCON AG | $0 | – | -14,847 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -21,835 | -100.0% | -0.00% | – |
| Exit | VEREIT INCcall | $0 | – | -1,014 | -100.0% | -0.00% | – | |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -50,437 | -100.0% | -0.00% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -13,055 | -100.0% | -0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -33,286 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -25,703 | -100.0% | -0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -21,912 | -100.0% | -0.00% | – |
| Exit | ASBURY AUTOMOTIVE GROUP INCcall | $0 | – | -55 | -100.0% | -0.00% | – | |
| Exit | TORTOISE ACQUISITION CORPput | $0 | – | -2,243 | -100.0% | -0.00% | – | |
| Exit | HUDSON LTDcall | $0 | – | -535 | -100.0% | -0.00% | – | |
| Exit | DIAMONDPEAK HLDGS CORput | $0 | – | -159 | -100.0% | -0.00% | – | |
| Exit | FIESTA RESTAURANT GROUP INCput | $0 | – | -517 | -100.0% | -0.00% | – | |
| Exit | AARONS INCcall | $0 | – | -193 | -100.0% | -0.00% | – | |
| Exit | AARONS INCput | $0 | – | -77 | -100.0% | -0.00% | – | |
| PTR | Exit | PETROCHINA CO LTD | $0 | – | -23,052 | -100.0% | -0.00% | – |
| Exit | TRINE ACQUISITION CORPput | $0 | – | -956 | -100.0% | -0.00% | – | |
| CTAS | Exit | CINTAS CORP | $0 | – | -3,028 | -100.0% | -0.00% | – |
| MAC | Exit | MACERICH CO | $0 | – | -82,923 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -11,514 | -100.0% | -0.00% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,609 | -100.0% | -0.00% | – |
| Exit | ROSETTA STONE INCput | $0 | – | -161 | -100.0% | -0.00% | – | |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -14,828 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -21,073 | -100.0% | -0.00% | – |
| Exit | ETF MANAGERS TRput | $0 | – | -1,476 | -100.0% | -0.00% | – | |
| PRNB | Exit | PRINCIPIA BIOPHARMA INC | $0 | – | -16,330 | -100.0% | -0.00% | – |
| EL | Exit | LAUDER ESTEE COS INC | $0 | – | -5,160 | -100.0% | -0.00% | – |
| JNK | Exit | SPDR SER TR | $0 | – | -13,455 | -100.0% | -0.00% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -25,593 | -100.0% | -0.00% | – |
| CHWY | Exit | CHEWY INC | $0 | – | -23,034 | -100.0% | -0.00% | – |
| Exit | PIVOTAL INVT CORP IIput | $0 | – | -1,223 | -100.0% | -0.00% | – | |
| CERN | Exit | CERNER CORP | $0 | – | -20,328 | -100.0% | -0.00% | – |
| Exit | CORELOGIC INCput | $0 | – | -228 | -100.0% | -0.00% | – | |
| THO | Exit | THOR INDS INC | $0 | – | -15,863 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -37,180 | -100.0% | -0.00% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -16,431 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -16,054 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -66,039 | -100.0% | -0.00% | – |
| Exit | BITAUTO HLDGS LTDcall | $0 | – | -1,089 | -100.0% | -0.00% | – | |
| MTB | Exit | M & T BK CORP | $0 | – | -12,496 | -100.0% | -0.00% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -23,556 | -100.0% | -0.00% | – |
| SOYB | Exit | TEUCRIUM COMMODITY TR | $0 | – | -81,312 | -100.0% | -0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -80,658 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -29,541 | -100.0% | -0.00% | – |
| BGNE | Exit | BEIGENE LTD | $0 | – | -4,464 | -100.0% | -0.00% | – |
| SNOW | Exit | SNOWFLAKE INC | $0 | – | -4,525 | -100.0% | -0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -16,603 | -100.0% | -0.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -33,194 | -100.0% | -0.00% | – |
| Exit | REALITY SHS ETF TRcall | $0 | – | -415 | -100.0% | -0.00% | – | |
| CBRE | Exit | CBRE GROUP INC | $0 | – | -24,537 | -100.0% | -0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -5,150 | -100.0% | -0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -14,066 | -100.0% | -0.00% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -14,294 | -100.0% | -0.00% | – |
| Exit | K12 INCput | $0 | – | -432 | -100.0% | -0.00% | – | |
| Exit | SPARTAN ENERGY ACQUISITION Cput | $0 | – | -921 | -100.0% | -0.00% | – | |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -34,138 | -100.0% | -0.00% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -42,035 | -100.0% | -0.00% | – |
| Exit | FORTRESS VALUE ACQUISITION Cput | $0 | – | -1,214 | -100.0% | -0.00% | – | |
| LCA | Exit | LANDCADIA HLDGS II INC | $0 | – | -123,217 | -100.0% | -0.00% | – |
| Exit | MOMENTA PHARMACEUTICALS INCput | $0 | – | -367 | -100.0% | -0.00% | – | |
| Exit | FORUM MERGER II CORPput | $0 | – | -877 | -100.0% | -0.00% | – | |
| ANTM | Exit | ANTHEM INC | $0 | – | -7,473 | -100.0% | -0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -5,594 | -100.0% | -0.00% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -100,284 | -100.0% | -0.00% | – |
| VIXY | Exit | PROSHARES TR II | $0 | – | -98,570 | -100.0% | -0.00% | – |
| Exit | MYLAN NVcall | $0 | – | -1,660 | -100.0% | -0.00% | – | |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -132,161 | -100.0% | -0.00% | – |
| Exit | UNILEVER N Vput | $0 | – | -409 | -100.0% | -0.00% | – | |
| ACMR | Exit | ACM RESEARCH INC | $0 | – | -30,103 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -43,460 | -100.0% | -0.00% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -133,763 | -100.0% | -0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -34,018 | -100.0% | -0.00% | – |
| Exit | PRINCIPIA BIOPHARMA INCcall | $0 | – | -185 | -100.0% | -0.00% | – | |
| IVW | Exit | ISHARES TR | $0 | – | -10,300 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -72,061 | -100.0% | -0.00% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -37,270 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN NV | $0 | – | -155,114 | -100.0% | -0.00% | – |
| Exit | DUNKIN BRANDS GROUP INCput | $0 | – | -290 | -100.0% | -0.00% | – | |
| Exit | DUNKIN BRANDS GROUP INCcall | $0 | – | -235 | -100.0% | -0.00% | – | |
| Exit | K12 INCcall | $0 | – | -951 | -100.0% | -0.00% | – | |
| VIG | Exit | VANGUARD SPECIALIZED FUNDS | $0 | – | -17,673 | -100.0% | -0.00% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -50,014 | -100.0% | -0.00% | – |
| Exit | 51JOB INCput | $0 | – | -392 | -100.0% | -0.00% | – | |
| LYFT | Exit | LYFT INC | $0 | – | -93,712 | -100.0% | -0.00% | – |
| Exit | SPARTAN ENERGY ACQUISITION Ccall | $0 | – | -2,001 | -100.0% | -0.00% | – | |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -5,896 | -100.0% | -0.00% | – |
| Exit | TORTOISE ACQUISITION CORPcall | $0 | – | -4,655 | -100.0% | -0.00% | – | |
| PINS | Exit | PINTEREST INC | $0 | – | -73,679 | -100.0% | -0.00% | – |
| Exit | CREDIT ACCEP CORP MICHcall | $0 | – | -92 | -100.0% | -0.00% | – | |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -39,086 | -100.0% | -0.00% | – |
| BILI | Exit | BILIBILI INC | $0 | – | -91,353 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -34,204 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -228,036 | -100.0% | -0.01% | – |
| Exit | LANDCADIA HLDGS II INCput | $0 | – | -2,429 | -100.0% | -0.01% | – | |
| Exit | ETF MANAGERS TRcall | $0 | – | -2,599 | -100.0% | -0.01% | – | |
| SMH | Exit | VANECK VECTORS ETF TR | $0 | – | -20,816 | -100.0% | -0.01% | – |
| Exit | FORUM MERGER II CORPcall | $0 | – | -1,851 | -100.0% | -0.01% | – | |
| Exit | SEATTLE GENETICS INCput | $0 | – | -214 | -100.0% | -0.01% | – | |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -50,929 | -100.0% | -0.01% | – |
| IVV | Exit | ISHARES TR | $0 | – | -13,144 | -100.0% | -0.01% | – |
| VALE | Exit | VALE S A | $0 | – | -385,773 | -100.0% | -0.01% | – |
| Exit | MOMENTA PHARMACEUTICALS INCcall | $0 | – | -943 | -100.0% | -0.01% | – | |
| Exit | IMMUNOMEDICS INCcall | $0 | – | -692 | -100.0% | -0.01% | – | |
| Exit | SEATTLE GENETICS INCcall | $0 | – | -286 | -100.0% | -0.01% | – | |
| Exit | MYLAN NVput | $0 | – | -4,688 | -100.0% | -0.01% | – | |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -120,335 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -179,256 | -100.0% | -0.01% | – |
| Exit | PROSHARES TRput | $0 | – | -6,325 | -100.0% | -0.01% | – | |
| LLY | Exit | LILLY ELI & CO | $0 | – | -59,071 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEW | $0 | – | -105,147 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -60,397 | -100.0% | -0.02% | – |
| T | Exit | AT&T INC | $0 | – | -436,450 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -85,606 | -100.0% | -0.02% | – |
| Exit | IMMUNOMEDICS INCput | $0 | – | -1,821 | -100.0% | -0.02% | – | |
| Exit | PROSHARES TRcall | $0 | – | -23,431 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-02
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.