$2.1 Billion is the total value of Cutler Group LLC / CA's 5725 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 143.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGP | Exit | MGM GROWTH PPTYS LLCput | $0 | – | -900 | -100.0% | 0.00% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| WINT | Exit | WINDTREE THERAPEUTICS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| DBB | Exit | INVESCO DB MULTI-SECTOR COMMcall | $0 | – | -200 | -100.0% | 0.00% | – |
| SLM | Exit | SLM CORPput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| CDXC | Exit | CHROMADEX CORP | $0 | – | -400 | -100.0% | 0.00% | – |
| EIGR | Exit | EIGER BIOPHARMACEUTICALS INCput | $0 | – | -5,800 | -100.0% | 0.00% | – |
| CASA | Exit | CASA SYS INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| ORC | Exit | ORCHID IS CAP INCcall | $0 | – | -15,900 | -100.0% | 0.00% | – |
| KDMN | Exit | KADMON HLDGS INC | $0 | – | -1,300 | -100.0% | 0.00% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| ICAD | Exit | ICAD INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| PBFX | Exit | PBF LOGISTICS LPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BIS | Exit | PROSHARES TRput | $0 | – | -200 | -100.0% | 0.00% | – |
| IEI | Exit | ISHARES TRcall | $0 | – | -200 | -100.0% | 0.00% | – |
| MGC | Exit | VANGUARD WORLD FDput | $0 | – | -200 | -100.0% | 0.00% | – |
| PRDO | Exit | PERDOCEO ED CORPput | $0 | – | -400 | -100.0% | 0.00% | – |
| IQV | Exit | IQVIA HLDGS INCput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| OMER | Exit | OMEROS CORPput | $0 | – | -400 | -100.0% | 0.00% | – |
| DIG | Exit | PROSHARES TRcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NL | Exit | NL INDS INC | $0 | – | -503 | -100.0% | 0.00% | – |
| YINN | Exit | DIREXION SHS ETF TRdl ftse bll 3x | $0 | – | -33 | -100.0% | 0.00% | – |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| VOXX | Exit | VOXX INTL CORPcl a | $0 | – | -84 | -100.0% | 0.00% | – |
| NNBR | Exit | NN INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| TNET | Exit | TRINET GROUP INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP.call | $0 | – | -300 | -100.0% | 0.00% | – |
| INSU | Exit | INSURANCE ACQUISITION CORPput | $0 | – | -10,800 | -100.0% | 0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR Cput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| DE | Exit | DEERE & COcall | $0 | – | -100 | -100.0% | 0.00% | – |
| CDLX | Exit | CARDLYTICS INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERScall | $0 | – | -200 | -100.0% | 0.00% | – |
| QTS | Exit | QTS RLTY TR INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| IMMU | Exit | IMMUNOMEDICS INCput | $0 | – | -4,300 | -100.0% | 0.00% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -4 | -100.0% | 0.00% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| BITA | Exit | BITAUTO HLDGS LTDput | $0 | – | -5,100 | -100.0% | 0.00% | – |
| OSPN | Exit | ONESPAN INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -67 | -100.0% | 0.00% | – |
| GEL | Exit | GENESIS ENERGY L Pput | $0 | – | -500 | -100.0% | 0.00% | – |
| PRCP | Exit | PERCEPTRON INCcall | $0 | – | -3,300 | -100.0% | 0.00% | – |
| NVGS | Exit | NAVIGATOR HOLDINGS LTD | $0 | – | -369 | -100.0% | 0.00% | – |
| OASPQ | Exit | OASIS PETROLEUM INCcall | $0 | – | -42,000 | -100.0% | 0.00% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INCput | $0 | – | -900 | -100.0% | 0.00% | – |
| ZLAB | Exit | ZAI LAB LTDput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ZROZ | Exit | PIMCO ETF TRput | $0 | – | -100 | -100.0% | 0.00% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -2,496 | -100.0% | 0.00% | – |
| LZB | Exit | LA Z BOY INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| CUBE | Exit | CUBESMARTcall | $0 | – | -700 | -100.0% | 0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INCput | $0 | – | -7,800 | -100.0% | 0.00% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -737 | -100.0% | 0.00% | – |
| MAS | Exit | MASCO CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| SYNA | Exit | SYNAPTICS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INCput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| KLXE | Exit | KLX ENERGY SERVICS HOLDNGS I | $0 | – | -140 | -100.0% | 0.00% | – |
| PATK | Exit | PATRICK INDS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| YRD | Exit | YIREN DIGITAL LTDcall | $0 | – | -3,300 | -100.0% | 0.00% | – |
| ASC | Exit | ARDMORE SHIPPING CORPcall | $0 | – | -300 | -100.0% | 0.00% | – |
| IR | Exit | INGERSOLL RAND INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| ALT | Exit | ALTIMMUNE INCput | $0 | – | -2,200 | -100.0% | 0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -600 | -100.0% | 0.00% | – |
| EFAV | Exit | ISHARES TRput | $0 | – | -800 | -100.0% | 0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLCput | $0 | – | -20,500 | -100.0% | 0.00% | – |
| BOH | Exit | BANK HAWAII CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| CRMT | Exit | AMERICAS CAR-MART INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| CONE | Exit | CYRUSONE INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| LABD | Exit | DIREXION SHS ETF TRdaily s&p biotec | $0 | – | -95 | -100.0% | 0.00% | – |
| COR | Exit | CORESITE RLTY CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| NGG | Exit | NATIONAL GRID PLCput | $0 | – | -300 | -100.0% | 0.00% | – |
| CAMT | Exit | CAMTEK LTDord | $0 | – | -60 | -100.0% | 0.00% | – |
| NOAH | Exit | NOAH HLDGS LTDput | $0 | – | -2,300 | -100.0% | 0.00% | – |
| NDLS | Exit | NOODLES & COput | $0 | – | -900 | -100.0% | 0.00% | – |
| AMED | Exit | AMEDISYS INCcall | $0 | – | -1,900 | -100.0% | 0.00% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -70 | -100.0% | 0.00% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| EFV | Exit | ISHARES TRcall | $0 | – | -200 | -100.0% | 0.00% | – |
| SPSC | Exit | SPS COMMERCE INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| LADR | Exit | LADDER CAP CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BKCC | Exit | BLACKROCK CAP INVT CORP | $0 | – | -14 | -100.0% | 0.00% | – |
| QUAD | Exit | QUAD / GRAPHICS INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| EMN | Exit | EASTMAN CHEM COcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Pput | $0 | – | -100 | -100.0% | 0.00% | – |
| IWC | Exit | ISHARES TRput | $0 | – | -100 | -100.0% | 0.00% | – |
| KAR | Exit | KAR AUCTION SVCS INCput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| HGV | Exit | HILTON GRAND VACATIONS INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -600 | -100.0% | 0.00% | – |
| GSKY | Exit | GREENSKY INCcall | $0 | – | -11,900 | -100.0% | 0.00% | – |
| HUGE | Exit | FSD PHARMA INCcl b sub vtg | $0 | – | -500 | -100.0% | 0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| OVID | Exit | OVID THERAPEUTICS INCcall | $0 | – | -2,900 | -100.0% | 0.00% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -591 | -100.0% | 0.00% | – |
| JEF | Exit | JEFFERIES FINL GROUP INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| NEPT | Exit | NEPTUNE WELLNESS SOLUTIONS Iput | $0 | – | -3,900 | -100.0% | 0.00% | – |
| DUG | Exit | PROSHARES TRput | $0 | – | -200 | -100.0% | 0.00% | – |
| NGL | Exit | NGL ENERGY PARTNERS LPput | $0 | – | -200 | -100.0% | 0.00% | – |
| KFRC | Exit | KFORCE INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INCput | $0 | – | -2,800 | -100.0% | 0.00% | – |
| CHH | Exit | CHOICE HOTELS INTL INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS INput | $0 | – | -2,800 | -100.0% | 0.00% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -100 | -100.0% | 0.00% | – |
| CGEN | Exit | COMPUGEN LTDput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INCcall | $0 | – | -5,200 | -100.0% | 0.00% | – |
| REVG | Exit | REV GROUP INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| AVRO | Exit | AVROBIO INC | $0 | – | -100 | -100.0% | 0.00% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS HLDGS Icall | $0 | – | -100 | -100.0% | 0.00% | – |
| POR | Exit | PORTLAND GEN ELEC COput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| RMBS | Exit | RAMBUS INC DELput | $0 | – | -4,100 | -100.0% | 0.00% | – |
| BHC | Exit | BAUSCH HEALTH COS INCput | $0 | – | -6,200 | -100.0% | 0.00% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRcall | $0 | – | -200 | -100.0% | 0.00% | – |
| WVE | Exit | WAVE LIFE SCIENCES LTDcall | $0 | – | -3,900 | -100.0% | 0.00% | – |
| STE | Exit | STERIS PLCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -19 | -100.0% | 0.00% | – |
| AKRO | Exit | AKERO THERAPEUTICS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP INcall | $0 | – | -100 | -100.0% | 0.00% | – |
| VCR | Exit | VANGUARD WORLD FDSput | $0 | – | -800 | -100.0% | 0.00% | – |
| SSP | Exit | SCRIPPS E W CO OHIOput | $0 | – | -300 | -100.0% | 0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| REW | Exit | PROSHARES TRcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| STLD | Exit | STEEL DYNAMICS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| GMAB | Exit | GENMAB A/Sput | $0 | – | -200 | -100.0% | 0.00% | – |
| IHE | Exit | ISHARES TRput | $0 | – | -700 | -100.0% | 0.00% | – |
| MNOV | Exit | MEDICINOVA INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -41 | -100.0% | 0.00% | – |
| STRL | Exit | STERLING CONSTRUCTION CO INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| EPV | Exit | PROSHARES TRultsht ftse euro | $0 | – | -30 | -100.0% | 0.00% | – |
| FLO | Exit | FLOWERS FOODS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -200 | -100.0% | 0.00% | – |
| ACGL | Exit | ARCH CAP GROUP LTDput | $0 | – | -4,100 | -100.0% | 0.00% | – |
| BRKS | Exit | BROOKS AUTOMATION INC NEWput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| MTOR | Exit | MERITOR INCput | $0 | – | -5,400 | -100.0% | 0.00% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONSput | $0 | – | -100 | -100.0% | 0.00% | – |
| WATT | Exit | ENERGOUS CORPput | $0 | – | -700 | -100.0% | 0.00% | – |
| DXJ | Exit | WISDOMTREE TRput | $0 | – | -1,900 | -100.0% | 0.00% | – |
| VMC | Exit | VULCAN MATLS COput | $0 | – | -10,800 | -100.0% | 0.00% | – |
| INDY | Exit | ISHARES TRput | $0 | – | -200 | -100.0% | 0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEWcall | $0 | – | -100 | -100.0% | 0.00% | – |
| EURN | Exit | EURONAV NVput | $0 | – | -2,900 | -100.0% | 0.00% | – |
| DIG | Exit | PROSHARES TRput | $0 | – | -100 | -100.0% | 0.00% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS Scall | $0 | – | -2,100 | -100.0% | 0.00% | – |
| VRNT | Exit | VERINT SYS INCcall | $0 | – | -9,700 | -100.0% | 0.00% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS Icall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| EXP | Exit | EAGLE MATLS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| IEI | Exit | ISHARES TRput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| BIS | Exit | PROSHARES TRcall | $0 | – | -300 | -100.0% | 0.00% | – |
| HYD | Exit | VANECK VECTORS ETF TRcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TBF | Exit | PROSHARES TRput | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | ORGANIGRAM HLDGS INC | $0 | – | -600 | -100.0% | 0.00% | – | |
| ICAD | Exit | ICAD INCcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| IHF | Exit | ISHARES TRput | $0 | – | -400 | -100.0% | 0.00% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG Iput | $0 | – | -15,600 | -100.0% | 0.00% | – |
| CASA | Exit | CASA SYS INCcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| MYY | Exit | PROSHARES TRcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| NTRA | Exit | NATERA INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -500 | -100.0% | 0.00% | – |
| BSM | Exit | BLACK STONE MINERALS L P | $0 | – | -100 | -100.0% | 0.00% | – |
| NERV | Exit | MINERVA NEUROSCIENCES INC | $0 | – | -800 | -100.0% | 0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INCput | $0 | – | -9,300 | -100.0% | 0.00% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -160 | -100.0% | 0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -6 | -100.0% | 0.00% | – |
| SBIO | Exit | ALPS ETF TRcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| UMDD | Exit | PROSHARES TRcall | $0 | – | -200 | -100.0% | 0.00% | – |
| CHX | Exit | CHAMPIONX CORPORATIONcall | $0 | – | -17,500 | -100.0% | 0.00% | – |
| GLMD | Exit | GALMED PHARMACEUTICALS LTD | $0 | – | -100 | -100.0% | 0.00% | – |
| FINV | Exit | FINVOLUTION GROUPput | $0 | – | -200 | -100.0% | 0.00% | – |
| KRA | Exit | KRATON CORPORATIONcall | $0 | – | -700 | -100.0% | 0.00% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -44 | -100.0% | 0.00% | – |
| PRAA | Exit | PRA GROUP INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| NGM | Exit | NGM BIOPHARMACEUTICALS INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| WLKP | Exit | WESTLAKE CHEM PARTNERS LP | $0 | – | -176 | -100.0% | 0.00% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -200 | -100.0% | 0.00% | – |
| TISI | Exit | TEAM INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -492 | -100.0% | 0.00% | – |
| DEM | Exit | WISDOMTREE TRput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| LBJ | Exit | DIREXION SHS ETF TRcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| EFC | Exit | ELLINGTON FINANCIAL INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| CPA | Exit | COPA HOLDINGS SAcall | $0 | – | -300 | -100.0% | 0.00% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES CORcall | $0 | – | -800 | -100.0% | 0.00% | – |
| CIT | Exit | CIT GROUP INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| NMRK | Exit | NEWMARK GROUP INCcall | $0 | – | -1,900 | -100.0% | 0.00% | – |
| URGN | Exit | UROGEN PHARMA LTDcall | $0 | – | -200 | -100.0% | 0.00% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -50 | -100.0% | 0.00% | – |
| CUBE | Exit | CUBESMARTput | $0 | – | -500 | -100.0% | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| REMX | Exit | VANECK VECTORS ETF TRcall | $0 | – | -300 | -100.0% | 0.00% | – |
| SNEX | Exit | STONEX GROUP INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| ZYME | Exit | ZYMEWORKS INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| ES | Exit | EVERSOURCE ENERGYcall | $0 | – | -17,600 | -100.0% | 0.00% | – |
| ODT | Exit | ODONATE THERAPEUTICS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| OASPQ | Exit | OASIS PETROLEUM INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| PRCP | Exit | PERCEPTRON INCput | $0 | – | -16,200 | -100.0% | 0.00% | – |
| VRA | Exit | VERA BRADLEY INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| LQDT | Exit | LIQUIDITY SERVICES INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| PING | Exit | PING IDENTITY HLDG CORPput | $0 | – | -400 | -100.0% | 0.00% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -354 | -100.0% | 0.00% | – |
| JILL | Exit | J JILL INC | $0 | – | -18 | -100.0% | 0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERSput | $0 | – | -100 | -100.0% | 0.00% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP.put | $0 | – | -300 | -100.0% | 0.00% | – |
| FLNT | Exit | FLUENT INC | $0 | – | -100 | -100.0% | 0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR Ccall | $0 | – | -2,300 | -100.0% | 0.00% | – |
| XAR | Exit | SPDR SER TRcall | $0 | – | -400 | -100.0% | 0.00% | – |
| NNBR | Exit | NN INCput | $0 | – | -3,600 | -100.0% | 0.00% | – |
| PRK | Exit | PARK NATL CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| TNET | Exit | TRINET GROUP INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| RES | Exit | RPC INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| KFRC | Exit | KFORCE INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| EDZ | Exit | DIREXION SHS ETF TRcall | $0 | – | -2,100 | -100.0% | 0.00% | – |
| DUG | Exit | PROSHARES TRcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -4,300 | -100.0% | 0.00% | – |
| INCY | Exit | INCYTE CORPput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| DBS | Exit | INVESCO DB MULTI-SECTOR COMMcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INCput | $0 | – | -900 | -100.0% | 0.00% | – |
| MDCA | Exit | MDC PARTNERS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -7 | -100.0% | 0.00% | – |
| KAR | Exit | KAR AUCTION SVCS INCcall | $0 | – | -4,200 | -100.0% | 0.00% | – |
| DESP | Exit | DESPEGAR COM CORPput | $0 | – | -200 | -100.0% | 0.00% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| FF | Exit | FUTUREFUEL CORP | $0 | – | -520 | -100.0% | 0.00% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -300 | -100.0% | 0.00% | – |
| EURL | Exit | DIREXION SHS ETF TRcall | $0 | – | -800 | -100.0% | 0.00% | – |
| QUAD | Exit | QUAD / GRAPHICS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS Icall | $0 | – | -2,900 | -100.0% | 0.00% | – |
| GOLF | Exit | ACUSHNET HOLDINGS CORPput | $0 | – | -800 | -100.0% | 0.00% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| ELF | Exit | E L F BEAUTY INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| ARGX | Exit | ARGENX SEput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| COR | Exit | CORESITE RLTY CORPput | $0 | – | -200 | -100.0% | 0.00% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -33 | -100.0% | 0.00% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| CWCO | Exit | CONSOLIDATED WATER CO INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| EWL | Exit | ISHARES INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| SELB | Exit | SELECTA BIOSCIENCES INCput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -172 | -100.0% | 0.00% | – |
| EZA | Exit | ISHARES INCput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORPcall | $0 | – | -900 | -100.0% | 0.00% | – |
| DXC | Exit | DXC TECHNOLOGY COput | $0 | – | -800 | -100.0% | 0.00% | – |
| IR | Exit | INGERSOLL RAND INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| IXC | Exit | ISHARES TRcall | $0 | – | -2,700 | -100.0% | 0.00% | – |
| GTTN | Exit | GTT COMMUNICATIONS INCput | $0 | – | -5,100 | -100.0% | 0.00% | – |
| IEUR | Exit | ISHARES TRput | $0 | – | -200 | -100.0% | 0.00% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS I | $0 | – | -500 | -100.0% | 0.00% | – |
| MTOR | Exit | MERITOR INCcall | $0 | – | -5,100 | -100.0% | 0.00% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -200 | -100.0% | 0.00% | – |
| BDX | Exit | BECTON DICKINSON & COput | $0 | – | -400 | -100.0% | 0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INCput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| XENE | Exit | XENON PHARMACEUTICALS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONScall | $0 | – | -5,200 | -100.0% | 0.00% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -365 | -100.0% | 0.00% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -200 | -100.0% | 0.00% | – |
| MNOV | Exit | MEDICINOVA INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| REW | Exit | PROSHARES TRput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| IHE | Exit | ISHARES TRcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| MYOK | Exit | MYOKARDIA INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | TRILLIUM THERAPEUTICS INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| SCHX | Exit | SCHWAB STRATEGIC TRcall | $0 | – | -200 | -100.0% | 0.00% | – |
| MAIN | Exit | MAIN STR CAP CORP | $0 | – | -202 | -100.0% | 0.00% | – |
| PEI | Exit | PENNSYLVANIA REAL ESTATE INVsh ben int | $0 | – | -2,256 | -100.0% | 0.00% | – |
| BHC | Exit | BAUSCH HEALTH COS INCcall | $0 | – | -2,900 | -100.0% | 0.00% | – |
| NAK | Exit | NORTHERN DYNASTY MINERALS LTcall | $0 | – | -20,300 | -100.0% | 0.00% | – |
| WVE | Exit | WAVE LIFE SCIENCES LTDput | $0 | – | -200 | -100.0% | 0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| CHUY | Exit | CHUYS HLDGS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| TWNK | Exit | HOSTESS BRANDS INCcall | $0 | – | -4,900 | -100.0% | 0.00% | – |
| DTIL | Exit | PRECISION BIOSCIENCES INC | $0 | – | -500 | -100.0% | 0.00% | – |
| LIVX | Exit | LIVEXLIVE MEDIA INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -802 | -100.0% | 0.00% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INCput | $0 | – | -700 | -100.0% | 0.00% | – |
| CGEN | Exit | COMPUGEN LTDcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| REVG | Exit | REV GROUP INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| ZYXI | Exit | ZYNEX INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INCcall | $0 | – | -1,900 | -100.0% | 0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORPput | $0 | – | -800 | -100.0% | 0.00% | – |
| APTS | Exit | PREFERRED APT CMNTYS INCcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| IGM | Exit | ISHARES TRput | $0 | – | -200 | -100.0% | 0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEWput | $0 | – | -100 | -100.0% | 0.00% | – |
| KBWB | Exit | INVESCO EXCH TRADED FD TR IIcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| SAFE | Exit | SAFEHOLD INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| BKF | Exit | ISHARES INCput | $0 | – | -900 | -100.0% | 0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEWput | $0 | – | -100 | -100.0% | 0.00% | – |
| XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -800 | -100.0% | 0.00% | – |
| ALVR | Exit | ALLOVIR INCput | $0 | – | -700 | -100.0% | 0.00% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS Iput | $0 | – | -300 | -100.0% | 0.00% | – |
| SRS | Exit | PROSHARES TRcall | $0 | – | -400 | -100.0% | 0.00% | – |
| FLS | Exit | FLOWSERVE CORPput | $0 | – | -600 | -100.0% | 0.00% | – |
| IEV | Exit | ISHARES TRcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| EPV | Exit | PROSHARES TRcall | $0 | – | -400 | -100.0% | 0.00% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTcall | $0 | – | -100 | -100.0% | 0.00% | – |
| USFD | Exit | US FOODS HLDG CORPput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -2 | -100.0% | 0.00% | – |
| OSW | Exit | ONESPAWORLD HOLDINGS LIMITEDput | $0 | – | -7,600 | -100.0% | 0.00% | – |
| TCDA | Exit | TRICIDA INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| VBK | Exit | VANGUARD INDEX FDScall | $0 | – | -200 | -100.0% | 0.00% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC.call | $0 | – | -100 | -100.0% | 0.00% | – |
| JOE | Exit | ST JOE COcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| GO | Exit | GROCERY OUTLET HLDG CORPput | $0 | – | -500 | -100.0% | 0.00% | – |
| WDFC | Exit | WD-40 COput | $0 | – | -100 | -100.0% | 0.00% | – |
| ATOS | Exit | ATOSSA THERAPEUTICS INCput | $0 | – | -2,600 | -100.0% | 0.00% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INCput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| DMYT | Exit | DMY TECHNOLOGY GROUP INCcall | $0 | – | -3,100 | -100.0% | 0.00% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fput | $0 | – | -800 | -100.0% | 0.00% | – |
| CM | Exit | CANADIAN IMP BK COMMcall | $0 | – | -100 | -100.0% | 0.00% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRput | $0 | – | -100 | -100.0% | 0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -24 | -100.0% | 0.00% | – |
| TRTX | Exit | TPG RE FIN TR INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS HLDGS I | $0 | – | -9 | -100.0% | 0.00% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -11 | -100.0% | 0.00% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -49 | -100.0% | 0.00% | – |
| MCY | Exit | MERCURY GENL CORP NEWcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -500 | -100.0% | 0.00% | – |
| THS | Exit | TREEHOUSE FOODS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| NXTC | Exit | NEXTCURE INC | $0 | – | -500 | -100.0% | 0.00% | – |
| HZO | Exit | MARINEMAX INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| ALBO | Exit | ALBIREO PHARMA INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| LHCG | Exit | LHC GROUP INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GB | Exit | GLOBAL BLUE GROUP HOLDING AG | $0 | – | -300 | -100.0% | 0.00% | – |
| PIRS | Exit | PIERIS PHARMACEUTICALS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| PTI | Exit | PROTEOSTASIS THERAPEUTICS IN | $0 | – | -3,900 | -100.0% | 0.00% | – |
| SFL | Exit | SFL CORPORATION LTDcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| KTB | Exit | KONTOOR BRANDS INCput | $0 | – | -2,600 | -100.0% | 0.00% | – |
| VVNT | Exit | VIVINT SMART HOME INCput | $0 | – | -3,500 | -100.0% | 0.00% | – |
| LTC | Exit | LTC PPTYS INCput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| IBUY | Exit | AMPLIFY ETF TRcall | $0 | – | -100 | -100.0% | 0.00% | – |
| HUGE | Exit | FSD PHARMA INCcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| MR | Exit | MONTAGE RES CORPcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| RHI | Exit | ROBERT HALF INTL INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| ESPO | Exit | VANECK VECTORS ETF TRput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -91 | -100.0% | 0.00% | – |
| SMHI | Exit | SEACOR MARINE HLDGS INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE TRput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTDput | $0 | – | -500 | -100.0% | 0.00% | – |
| CYB | Exit | WISDOMTREE TRchinese yuan fd | $0 | – | -100 | -100.0% | 0.00% | – |
| FF | Exit | FUTUREFUEL CORPput | $0 | – | -500 | -100.0% | 0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INCput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| ACTG | Exit | ACACIA RESH CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -780 | -100.0% | 0.00% | – |
| ENTG | Exit | ENTEGRIS INCput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| WDR | Exit | WADDELL & REED FINL INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -600 | -100.0% | 0.00% | – |
| RTH | Exit | VANECK VECTORS ETF TRretail etf | $0 | – | -3 | -100.0% | 0.00% | – |
| ICF | Exit | ISHARES TRcall | $0 | – | -100 | -100.0% | 0.00% | – |
| EXEL | Exit | EXELIXIS INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INCput | $0 | – | -2,200 | -100.0% | 0.00% | – |
| IMUX | Exit | IMMUNIC INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| AQST | Exit | AQUESTIVE THERAPEUTICS INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -300 | -100.0% | 0.00% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA INCput | $0 | – | -3,400 | -100.0% | 0.00% | – |
| SPHB | Exit | INVESCO EXCH TRADED FD TR IIput | $0 | – | -300 | -100.0% | 0.00% | – |
| TRP | Exit | TC ENERGY CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -900 | -100.0% | 0.00% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -400 | -100.0% | 0.00% | – |
| NEW | Exit | PUXIN LTDput | $0 | – | -100 | -100.0% | 0.00% | – |
| SVC | Exit | SERVICE PPTYS TRcall | $0 | – | -12,300 | -100.0% | 0.00% | – |
| CHU | Exit | CHINA UNICOM HONG KONGsponsored adr | $0 | – | -700 | -100.0% | 0.00% | – |
| ZGNX | Exit | ZOGENIX INCput | $0 | – | -8,600 | -100.0% | 0.00% | – |
| KOL | Exit | VANECK VECTORS ETF TRcall | $0 | – | -2,400 | -100.0% | 0.00% | – |
| SRLP | Exit | SPRAGUE RES LP | $0 | – | -400 | -100.0% | 0.00% | – |
| GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -486 | -100.0% | 0.00% | – |
| YRD | Exit | YIREN DIGITAL LTDsponsored ads | $0 | – | -600 | -100.0% | 0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY CORPput | $0 | – | -700 | -100.0% | 0.00% | – |
| UDR | Exit | UDR INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUPput | $0 | – | -100 | -100.0% | 0.00% | – |
| FXA | Exit | INVESCO CURRENCYSHARES AUSTRput | $0 | – | -2,700 | -100.0% | 0.00% | – |
| CRI | Exit | CARTERS INCcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| NS | Exit | NUSTAR ENERGY LPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AMAT | Exit | APPLIED MATLS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| PGNY | Exit | PROGYNY INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| WCN | Exit | WASTE CONNECTIONS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SPLG | Exit | SPDR SER TRput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| HDGE | Exit | ADVISORSHARES TRcall | $0 | – | -500 | -100.0% | 0.00% | – |
| SNEX | Exit | STONEX GROUP INC | $0 | – | -100 | -100.0% | 0.00% | – |
| AINV | Exit | APOLLO INVT CORPcall | $0 | – | -10,200 | -100.0% | 0.00% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fcall | $0 | – | -100 | -100.0% | 0.00% | – |
| ZUMZ | Exit | ZUMIEZ INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -800 | -100.0% | 0.00% | – |
| AYTU | Exit | AYTU BIOSCIENCE INC | $0 | – | -4,100 | -100.0% | 0.00% | – |
| LOB | Exit | LIVE OAK BANCSHARES INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| CDR | Exit | CEDAR REALTY TRUST INCcall | $0 | – | -4,100 | -100.0% | 0.00% | – |
| PST | Exit | PROSHARES TRcall | $0 | – | -6,500 | -100.0% | 0.00% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -100 | -100.0% | 0.00% | – |
| GAIN | Exit | GLADSTONE INVT CORPcall | $0 | – | -900 | -100.0% | 0.00% | – |
| CHMA | Exit | CHIASMA INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -49 | -100.0% | 0.00% | – |
| SAFM | Exit | SANDERSON FARMS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| QTEC | Exit | FIRST TR NASDAQ 100 TECH INDput | $0 | – | -200 | -100.0% | 0.00% | – |
| MRO | Exit | MARATHON OIL CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCcall | $0 | – | -24,800 | -100.0% | 0.00% | – |
| AXNX | Exit | AXONICS MODULATION TECHNOLOGput | $0 | – | -300 | -100.0% | 0.00% | – |
| MDP | Exit | MEREDITH CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSput | $0 | – | -200 | -100.0% | 0.00% | – |
| CMC | Exit | COMMERCIAL METALS COcall | $0 | – | -400 | -100.0% | 0.00% | – |
| GCI | Exit | GANNETT CO INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD COcall | $0 | – | -19,500 | -100.0% | 0.00% | – |
| NWG | Exit | NATWEST GROUP PLCspons adr 2 ord | $0 | – | -300 | -100.0% | 0.00% | – |
| IYH | Exit | ISHARES TRcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PHAS | Exit | PHASEBIO PHARMACEUTICALS INCcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| MOBL | Exit | MOBILEIRON INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| TWM | Exit | PROSHARES TRultsht russ2000 | $0 | – | -300 | -100.0% | 0.00% | – |
| CLCT | Exit | COLLECTORS UNIVERSE INCput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -28 | -100.0% | 0.00% | – |
| SLDB | Exit | SOLID BIOSCIENCES INC | $0 | – | -600 | -100.0% | 0.00% | – |
| GLPG | Exit | GALAPAGOS NVcall | $0 | – | -300 | -100.0% | 0.00% | – |
| PIC | Exit | PIVOTAL INVT CORP IIput | $0 | – | -9,400 | -100.0% | 0.00% | – |
| PARR | Exit | PAR PACIFIC HOLDINGS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| HEXO | Exit | HEXO CORPcall | $0 | – | -61,300 | -100.0% | 0.00% | – |
| VER | Exit | VEREIT INCcall | $0 | – | -4,700 | -100.0% | 0.00% | – |
| SCPL | Exit | SCIPLAY CORPput | $0 | – | -4,900 | -100.0% | 0.00% | – |
| MYL | Exit | MYLAN NVcall | $0 | – | -12,400 | -100.0% | 0.00% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| XES | Exit | SPDR SER TRcall | $0 | – | -100 | -100.0% | 0.00% | – |
| NBL | Exit | NOBLE ENERGY INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| NTAP | Exit | NETAPP INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEWcall | $0 | – | -700 | -100.0% | 0.00% | – |
| KNOP | Exit | KNOT OFFSHORE PARTNERS LPput | $0 | – | -700 | -100.0% | 0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -100 | -100.0% | 0.00% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRISESput | $0 | – | -400 | -100.0% | 0.00% | – |
| CHAD | Exit | DIREXION SHS ETF TRcsi300 china1x | $0 | – | -99 | -100.0% | 0.00% | – |
| HDS | Exit | HD SUPPLY HLDGS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| SMN | Exit | PROSHARES TRcall | $0 | – | -100 | -100.0% | 0.00% | – |
| VNRX | Exit | VOLITIONRX LTDput | $0 | – | -600 | -100.0% | 0.00% | – |
| UYG | Exit | PROSHARES TRcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| PDBC | Exit | INVESCO ACTIVLY MANGD ETC FDput | $0 | – | -100 | -100.0% | 0.00% | – |
| INVH | Exit | INVITATION HOMES INCput | $0 | – | -4,500 | -100.0% | 0.00% | – |
| AVAV | Exit | AEROVIRONMENT INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLCput | $0 | – | -6,100 | -100.0% | 0.00% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L Pcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CRDF | Exit | CARDIFF ONCOLOGY INCput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| TVTY | Exit | TIVITY HEALTH INCput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| PMT | Exit | PENNYMAC MTG INVT TRcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ALBO | Exit | ALBIREO PHARMA INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INCcall | $0 | – | -11,600 | -100.0% | 0.00% | – |
| CBSH | Exit | COMMERCE BANCSHARES INCcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| BNS | Exit | BANK NOVA SCOTIA B Ccall | $0 | – | -100 | -100.0% | 0.00% | – |
| MCY | Exit | MERCURY GENL CORP NEWput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| EGBN | Exit | EAGLE BANCORP INC MDcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| AVT | Exit | AVNET INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| GKOS | Exit | GLAUKOS CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| SNBR | Exit | SLEEP NUMBER CORPput | $0 | – | -23,100 | -100.0% | 0.00% | – |
| TRUP | Exit | TRUPANION INCput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| KZR | Exit | KEZAR LIFE SCIENCES INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| APT | Exit | ALPHA PRO TECH LTDput | $0 | – | -2,400 | -100.0% | 0.00% | – |
| BCO | Exit | BRINKS COcall | $0 | – | -200 | -100.0% | 0.00% | – |
| GDEN | Exit | GOLDEN ENTMT INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| WTFC | Exit | WINTRUST FINL CORPcall | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | NANOVIRICIDES INC | $0 | – | -200 | -100.0% | 0.00% | – | |
| ILF | Exit | ISHARES TRcall | $0 | – | -4,900 | -100.0% | 0.00% | – |
| DMYT | Exit | DMY TECHNOLOGY GROUP INCput | $0 | – | -26,900 | -100.0% | 0.00% | – |
| TREX | Exit | TREX CO INCput | $0 | – | -3,200 | -100.0% | 0.00% | – |
| TGNA | Exit | TEGNA INCcall | $0 | – | -8,100 | -100.0% | 0.00% | – |
| WDFC | Exit | WD-40 COcall | $0 | – | -200 | -100.0% | 0.00% | – |
| VFH | Exit | VANGUARD WORLD FDSput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| VBK | Exit | VANGUARD INDEX FDSput | $0 | – | -200 | -100.0% | 0.00% | – |
| GEF | Exit | GREIF INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -117 | -100.0% | 0.00% | – |
| FENY | Exit | FIDELITY COVINGTON TRUSTmsci energy idx | $0 | – | -100 | -100.0% | 0.00% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONScall | $0 | – | -700 | -100.0% | 0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC INput | $0 | – | -2,200 | -100.0% | 0.00% | – |
| FFIN | Exit | FIRST FINL BANKSHAREScall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -700 | -100.0% | 0.00% | – |
| OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -44 | -100.0% | 0.00% | – |
| PFPT | Exit | PROOFPOINT INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| BKF | Exit | ISHARES INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| FSKR | Exit | FS KKR CAP CORP IIcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY CORPcall | $0 | – | -500 | -100.0% | 0.00% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -431 | -100.0% | 0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| CAF | Exit | MORGAN STANLEY CHINA A SH FDcall | $0 | – | -2,200 | -100.0% | 0.00% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| GXC | Exit | SPDR INDEX SHS FDScall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -100 | -100.0% | 0.00% | – |
| HACK | Exit | ETF MANAGERS TRput | $0 | – | -500 | -100.0% | 0.00% | – |
| CWCO | Exit | CONSOLIDATED WATER CO INCord | $0 | – | -100 | -100.0% | 0.00% | – |
| NEW | Exit | PUXIN LTDcall | $0 | – | -100 | -100.0% | 0.00% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORPcall | $0 | – | -17,300 | -100.0% | 0.00% | – |
| XPP | Exit | PROSHARES TRcall | $0 | – | -700 | -100.0% | 0.00% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLput | $0 | – | -100 | -100.0% | 0.00% | – |
| EEMV | Exit | ISHARES INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| AQST | Exit | AQUESTIVE THERAPEUTICS INCcall | $0 | – | -5,100 | -100.0% | 0.00% | – |
| SALT | Exit | SCORPIO BULKERS INC | $0 | – | -213 | -100.0% | 0.00% | – |
| GH | Exit | GUARDANT HEALTH INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| EXEL | Exit | EXELIXIS INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -450 | -100.0% | 0.00% | – |
| SEF | Exit | PROSHARES TRcall | $0 | – | -700 | -100.0% | 0.00% | – |
| NPTN | Exit | NEOPHOTONICS CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| USAC | Exit | USA COMPRESSION PARTNERS LPcall | $0 | – | -4,600 | -100.0% | 0.00% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INCput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTDcall | $0 | – | -11,200 | -100.0% | 0.00% | – |
| MR | Exit | MONTAGE RES CORPput | $0 | – | -200 | -100.0% | 0.00% | – |
| SLNO | Exit | SOLENO THERAPEUTICS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| RHI | Exit | ROBERT HALF INTL INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| LTC | Exit | LTC PPTYS INCcall | $0 | – | -2,600 | -100.0% | 0.00% | – |
| IBUY | Exit | AMPLIFY ETF TRput | $0 | – | -200 | -100.0% | 0.00% | – |
| VPU | Exit | VANGUARD WORLD FDScall | $0 | – | -800 | -100.0% | 0.00% | – |
| KTB | Exit | KONTOOR BRANDS INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -100 | -100.0% | 0.00% | – |
| AXNX | Exit | AXONICS MODULATION TECHNOLOGcall | $0 | – | -800 | -100.0% | 0.00% | – |
| MDP | Exit | MEREDITH CORPput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| COWN | Exit | COWEN INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| MRO | Exit | MARATHON OIL CORPcall | $0 | – | -4,900 | -100.0% | 0.00% | – |
| MVIS | Exit | MICROVISION INC DEL | $0 | – | -1,946 | -100.0% | 0.00% | – |
| MLND | Exit | MILLENDO THERAPEUTICS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| INSU | Exit | INSURANCE ACQUISITION CORPcl a | $0 | – | -500 | -100.0% | 0.00% | – |
| CDZI | Exit | CADIZ INC | $0 | – | -300 | -100.0% | 0.00% | – |
| SAFM | Exit | SANDERSON FARMS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| LKQ | Exit | LKQ CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -794 | -100.0% | 0.00% | – |
| GREK | Exit | GLOBAL X FDSput | $0 | – | -900 | -100.0% | 0.00% | – |
| HQY | Exit | HEALTHEQUITY INCcall | $0 | – | -14,300 | -100.0% | 0.00% | – |
| LOPE | Exit | GRAND CANYON ED INCcall | $0 | – | -2,100 | -100.0% | 0.00% | – |
| GNPX | Exit | GENPREX INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| ROM | Exit | PROSHARES TRput | $0 | – | -100 | -100.0% | 0.00% | – |
| IYE | Exit | ISHARES TRput | $0 | – | -100 | -100.0% | 0.00% | – |
| SAFT | Exit | SAFETY INS GROUP INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| BKI | Exit | BLACK KNIGHT INCput | $0 | – | -4,100 | -100.0% | 0.00% | – |
| BMCH | Exit | BMC STK HLDGS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| IO | Exit | ION GEOPHYSICAL CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| AAIC | Exit | ARLINGTON ASSET INVST CORPcall | $0 | – | -14,900 | -100.0% | 0.00% | – |
| CGNX | Exit | COGNEX CORPput | $0 | – | -200 | -100.0% | 0.00% | – |
| EVBG | Exit | EVERBRIDGE INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| VLUE | Exit | ISHARES TRcall | $0 | – | -200 | -100.0% | 0.00% | – |
| ZUMZ | Exit | ZUMIEZ INCput | $0 | – | -10,400 | -100.0% | 0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEput | $0 | – | -500 | -100.0% | 0.00% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -121 | -100.0% | 0.00% | – |
| NTRP | Exit | NEUROTROPE INC | $0 | – | -2,200 | -100.0% | 0.00% | – |
| MHO | Exit | M/I HOMES INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -100 | -100.0% | 0.00% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTcall | $0 | – | -200 | -100.0% | 0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | INTEC PHARMA LTD JERUSALEM | $0 | – | -2,500 | -100.0% | 0.00% | – | |
| AINV | Exit | APOLLO INVT CORPput | $0 | – | -2,200 | -100.0% | 0.00% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fput | $0 | – | -500 | -100.0% | 0.00% | – |
| TZOO | Exit | TRAVELZOOput | $0 | – | -2,200 | -100.0% | 0.00% | – |
| FNGS | Exit | BANK OF MONTREALput | $0 | – | -300 | -100.0% | 0.00% | – |
| HDGE | Exit | ADVISORSHARES TRput | $0 | – | -700 | -100.0% | 0.00% | – |
| CSU | Exit | CAPITAL SR LIVING CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| FXA | Exit | INVESCO CURRENCYSHARES AUSTRcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| DIN | Exit | DINE BRANDS GLOBAL INCcall | $0 | – | -8,000 | -100.0% | 0.00% | – |
| UDR | Exit | UDR INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| LBJ | Exit | DIREXION SHS ETF TRltn am bl 3x new | $0 | – | -9 | -100.0% | 0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| VIS | Exit | VANGUARD WORLD FDScall | $0 | – | -400 | -100.0% | 0.00% | – |
| JPNL | Exit | DIREXION SHS ETF TRput | $0 | – | -500 | -100.0% | 0.00% | – |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -3,300 | -100.0% | 0.00% | – |
| OIS | Exit | OIL STS INTL INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| GLOB | Exit | GLOBANT S Acall | $0 | – | -100 | -100.0% | 0.00% | – |
| AVAV | Exit | AEROVIRONMENT INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| TAT | Exit | TRANSATLANTIC PETROLEUM LTD | $0 | – | -200 | -100.0% | 0.00% | – |
| HDS | Exit | HD SUPPLY HLDGS INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -43 | -100.0% | 0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEWput | $0 | – | -700 | -100.0% | 0.00% | – |
| KNOP | Exit | KNOT OFFSHORE PARTNERS LPcall | $0 | – | -800 | -100.0% | 0.00% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRISEScall | $0 | – | -100 | -100.0% | 0.00% | – |
| BPOP | Exit | POPULAR INCcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| NBL | Exit | NOBLE ENERGY INCcall | $0 | – | -4,800 | -100.0% | 0.00% | – |
| NERV | Exit | MINERVA NEUROSCIENCES INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| CDXC | Exit | CHROMADEX CORPput | $0 | – | -200 | -100.0% | 0.00% | – |
| EWP | Exit | ISHARES INCcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| STOK | Exit | STOKE THERAPEUTICS INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -600 | -100.0% | 0.00% | – |
| IYG | Exit | ISHARES TRcall | $0 | – | -700 | -100.0% | 0.00% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -200 | -100.0% | 0.00% | – |
| PIC | Exit | PIVOTAL INVT CORP IIcall | $0 | – | -400 | -100.0% | 0.00% | – |
| HEXO | Exit | HEXO CORPput | $0 | – | -200 | -100.0% | 0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INCput | $0 | – | -1,900 | -100.0% | 0.00% | – |
| EUO | Exit | PROSHARES TR IIcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MOBL | Exit | MOBILEIRON INCput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INCcall | $0 | – | -900 | -100.0% | 0.00% | – |
| WPC | Exit | WP CAREY INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| STAG | Exit | STAG INDL INCcall | $0 | – | -14,000 | -100.0% | 0.00% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -1,395 | -100.0% | 0.00% | – |
| SHYF | Exit | SHYFT GROUP INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CMC | Exit | COMMERCIAL METALS COput | $0 | – | -400 | -100.0% | 0.00% | – |
| ABEV | Exit | AMBEV SAput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| PKG | Exit | PACKAGING CORP AMERcall | $0 | – | -700 | -100.0% | 0.00% | – |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INC | $0 | – | -400 | -100.0% | 0.00% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDScall | $0 | – | -200 | -100.0% | 0.00% | – |
| DEM | Exit | WISDOMTREE TRcall | $0 | – | -200 | -100.0% | 0.00% | – |
| FTV | Exit | FORTIVE CORPcall | $0 | – | -300 | -100.0% | 0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -128 | -100.0% | 0.00% | – |
| PRAA | Exit | PRA GROUP INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| TCX | Exit | TUCOWS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| HBP | Exit | HUTTIG BLDG PRODS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| CHX | Exit | CHAMPIONX CORPORATIONput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| UMDD | Exit | PROSHARES TRput | $0 | – | -100 | -100.0% | 0.00% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| JPNL | Exit | DIREXION SHS ETF TRcall | $0 | – | -1,300 | -100.0% | -0.00% | – |
| HCAC | Exit | HENNESSY CAP ACQUSTION CORPcall | $0 | – | -12,500 | -100.0% | -0.00% | – |
| MR | Exit | MONTAGE RES CORP | $0 | – | -4,235 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -450 | -100.0% | -0.00% | – |
| MDC | Exit | M D C HLDGS INCput | $0 | – | -35,000 | -100.0% | -0.00% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS Iput | $0 | – | -6,900 | -100.0% | -0.00% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -407 | -100.0% | -0.00% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INCcall | $0 | – | -300 | -100.0% | -0.00% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INCcall | $0 | – | -4,300 | -100.0% | -0.00% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -1,100 | -100.0% | -0.00% | – |
| FVAC | Exit | FORTRESS VALUE ACQUISITION Cput | $0 | – | -37,600 | -100.0% | -0.00% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -388 | -100.0% | -0.00% | – |
| WWD | Exit | WOODWARD INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| ALRM | Exit | ALARM COM HLDGS INCput | $0 | – | -1,500 | -100.0% | -0.00% | – |
| LEAF | Exit | LEAF GROUP LTD | $0 | – | -3,700 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -190 | -100.0% | -0.00% | – |
| MCS | Exit | MARCUS CORP DELput | $0 | – | -8,200 | -100.0% | -0.00% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -1,175 | -100.0% | -0.00% | – |
| EURN | Exit | EURONAV NV | $0 | – | -1,440 | -100.0% | -0.00% | – |
| BCO | Exit | BRINKS CO | $0 | – | -402 | -100.0% | -0.00% | – |
| HSY | Exit | HERSHEY COput | $0 | – | -8,000 | -100.0% | -0.00% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -4,200 | -100.0% | -0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INCcall | $0 | – | -68,300 | -100.0% | -0.00% | – |
| DRIP | Exit | DIREXION SHS ETF TRdly s&p oil gas | $0 | – | -300 | -100.0% | -0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INCcall | $0 | – | -14,700 | -100.0% | -0.00% | – |
| SRCL | Exit | STERICYCLE INCcall | $0 | – | -4,300 | -100.0% | -0.00% | – |
| EZA | Exit | ISHARES INCmsci sth afr etf | $0 | – | -248 | -100.0% | -0.00% | – |
| INSU | Exit | INSURANCE ACQUISITION CORPcall | $0 | – | -8,600 | -100.0% | -0.00% | – |
| HEI | Exit | HEICO CORP NEWcall | $0 | – | -6,200 | -100.0% | -0.00% | – |
| DGII | Exit | DIGI INTL INC | $0 | – | -800 | -100.0% | -0.00% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -197 | -100.0% | -0.00% | – |
| AME | Exit | AMETEK INCput | $0 | – | -7,300 | -100.0% | -0.00% | – |
| GES | Exit | GUESS INC | $0 | – | -932 | -100.0% | -0.00% | – |
| SUN | Exit | SUNOCO LP/SUNOCO FIN CORP | $0 | – | -700 | -100.0% | -0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -700 | -100.0% | -0.00% | – |
| CNA | Exit | CNA FINL CORPput | $0 | – | -3,900 | -100.0% | -0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -4,315 | -100.0% | -0.00% | – |
| RTRX | Exit | RETROPHIN INC | $0 | – | -800 | -100.0% | -0.00% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -300 | -100.0% | -0.00% | – |
| SHOP | Exit | SHOPIFY INCput | $0 | – | -4,100 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN NVput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ATRC | Exit | ATRICURE INCcall | $0 | – | -8,400 | -100.0% | -0.00% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -600 | -100.0% | -0.00% | – |
| IPOB | Exit | SOCIAL CAP HDOSPHIA HLDG COput | $0 | – | -21,100 | -100.0% | -0.00% | – |
| PUMP | Exit | PROPETRO HLDG CORPput | $0 | – | -16,800 | -100.0% | -0.00% | – |
| RST | Exit | ROSETTA STONE INCcall | $0 | – | -206,700 | -100.0% | -0.00% | – |
| PPD | Exit | PPD INCcall | $0 | – | -6,200 | -100.0% | -0.00% | – |
| DKL | Exit | DELEK LOGISTICS PARTNERS LP | $0 | – | -422 | -100.0% | -0.00% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -4,000 | -100.0% | -0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -114 | -100.0% | -0.00% | – |
| CUB | Exit | CUBIC CORPcall | $0 | – | -2,600 | -100.0% | -0.00% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -1,335 | -100.0% | -0.00% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -300 | -100.0% | -0.00% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -300 | -100.0% | -0.00% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -500 | -100.0% | -0.00% | – |
| SAFE | Exit | SAFEHOLD INCcall | $0 | – | -1,400 | -100.0% | -0.00% | – |
| CRBP | Exit | CORBUS PHARMACEUTICALS HLDGSput | $0 | – | -4,200 | -100.0% | -0.00% | – |
| CGEN | Exit | COMPUGEN LTDord | $0 | – | -1,191 | -100.0% | -0.00% | – |
| NCNO | Exit | NCINO INCput | $0 | – | -11,300 | -100.0% | -0.00% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INCput | $0 | – | -14,000 | -100.0% | -0.00% | – |
| ALVR | Exit | ALLOVIR INC | $0 | – | -500 | -100.0% | -0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -7,750 | -100.0% | -0.00% | – |
| SALT | Exit | SCORPIO BULKERS INCput | $0 | – | -7,100 | -100.0% | -0.00% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -3,385 | -100.0% | -0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -838 | -100.0% | -0.00% | – |
| ZLAB | Exit | ZAI LAB LTDcall | $0 | – | -3,900 | -100.0% | -0.00% | – |
| RST | Exit | ROSETTA STONE INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| DOYU | Exit | DOUYU INTERNATIONAL HLDNGS Lsponsored ads | $0 | – | -1,520 | -100.0% | -0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -905 | -100.0% | -0.00% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PL | $0 | – | -1,147 | -100.0% | -0.00% | – |
| TRU | Exit | TRANSUNIONcall | $0 | – | -6,100 | -100.0% | -0.00% | – |
| NAK | Exit | NORTHERN DYNASTY MINERALS LTput | $0 | – | -15,700 | -100.0% | -0.00% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -200 | -100.0% | -0.00% | – |
| SNP | Exit | CHINA PETROLEUM & CHEMICAL Cput | $0 | – | -3,100 | -100.0% | -0.00% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -185 | -100.0% | -0.00% | – |
| CCXX | Exit | CHURCHILL CAP CORP IIIput | $0 | – | -13,300 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -252 | -100.0% | -0.00% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INCput | $0 | – | -2,500 | -100.0% | -0.00% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -2,000 | -100.0% | -0.00% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INCcall | $0 | – | -302,800 | -100.0% | -0.00% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Pcall | $0 | – | -2,600 | -100.0% | -0.00% | – |
| RDHL | Exit | REDHILL BIOPHARMA LTDsponsored ads | $0 | – | -1,600 | -100.0% | -0.00% | – |
| JLL | Exit | JONES LANG LASALLE INCcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTDclass a | $0 | – | -3,400 | -100.0% | -0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INCput | $0 | – | -2,500 | -100.0% | -0.00% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -100 | -100.0% | -0.00% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -100 | -100.0% | -0.00% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INCcall | $0 | – | -2,600 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLCcall | $0 | – | -2,900 | -100.0% | -0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INCcall | $0 | – | -1,500 | -100.0% | -0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -300 | -100.0% | -0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INCcall | $0 | – | -6,300 | -100.0% | -0.00% | – |
| GNPX | Exit | GENPREX INC | $0 | – | -2,842 | -100.0% | -0.00% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -1,353 | -100.0% | -0.00% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -100 | -100.0% | -0.00% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -200 | -100.0% | -0.00% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -956 | -100.0% | -0.00% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -979 | -100.0% | -0.00% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORPput | $0 | – | -3,800 | -100.0% | -0.00% | – |
| UBS | Exit | UBS GROUP AGcall | $0 | – | -7,200 | -100.0% | -0.00% | – |
| SPGI | Exit | S&P GLOBAL INCput | $0 | – | -12,500 | -100.0% | -0.00% | – |
| REDU | Exit | RISE ED CAYMAN LTDsponsored adr | $0 | – | -1,902 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP DELcall | $0 | – | -100 | -100.0% | -0.00% | – |
| TVTY | Exit | TIVITY HEALTH INCcall | $0 | – | -2,600 | -100.0% | -0.00% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -2,200 | -100.0% | -0.00% | – |
| DYAI | Exit | DYADIC INTL INC DEL | $0 | – | -1,200 | -100.0% | -0.00% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -4,300 | -100.0% | -0.00% | – |
| AMGN | Exit | AMGEN INCcall | $0 | – | -5,300 | -100.0% | -0.00% | – |
| CRDF | Exit | CARDIFF ONCOLOGY INCcall | $0 | – | -8,000 | -100.0% | -0.00% | – |
| ACMR | Exit | ACM RESEARCH INCcall | $0 | – | -3,800 | -100.0% | -0.00% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -900 | -100.0% | -0.00% | – |
| AKRO | Exit | AKERO THERAPEUTICS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| LOPE | Exit | GRAND CANYON ED INCput | $0 | – | -2,400 | -100.0% | -0.00% | – |
| AKRO | Exit | AKERO THERAPEUTICS INCput | $0 | – | -900 | -100.0% | -0.00% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC NEW | $0 | – | -2,112 | -100.0% | -0.00% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -900 | -100.0% | -0.00% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -1,200 | -100.0% | -0.00% | – |
| IQV | Exit | IQVIA HLDGS INCcall | $0 | – | -4,800 | -100.0% | -0.00% | – |
| PSP | Exit | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $0 | – | -1,400 | -100.0% | -0.00% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -99 | -100.0% | -0.00% | – |
| GFI | Exit | GOLD FIELDS LTDput | $0 | – | -9,700 | -100.0% | -0.00% | – |
| TZOO | Exit | TRAVELZOO | $0 | – | -2,166 | -100.0% | -0.00% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -2,080 | -100.0% | -0.00% | – |
| FNGS | Exit | BANK OF MONTREALnt lkd 38 | $0 | – | -200 | -100.0% | -0.00% | – |
| LGIH | Exit | LGI HOMES INCcall | $0 | – | -1,500 | -100.0% | -0.00% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA INC | $0 | – | -705 | -100.0% | -0.00% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -800 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY COput | $0 | – | -9,700 | -100.0% | -0.00% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -600 | -100.0% | -0.00% | – |
| IGC | Exit | INDIA GLOBALIZATION CAP INCput | $0 | – | -5,800 | -100.0% | -0.00% | – |
| EVER | Exit | EVERQUOTE INC | $0 | – | -300 | -100.0% | -0.00% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -900 | -100.0% | -0.00% | – |
| RXL | Exit | PROSHARES TRput | $0 | – | -2,600 | -100.0% | -0.00% | – |
| FFTY | Exit | INNOVATOR ETFS TRcall | $0 | – | -7,300 | -100.0% | -0.00% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored ads a | $0 | – | -1,358 | -100.0% | -0.00% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -10,864 | -100.0% | -0.00% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -3,500 | -100.0% | -0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -7,200 | -100.0% | -0.00% | – |
| TRMB | Exit | TRIMBLE INCcall | $0 | – | -1,900 | -100.0% | -0.00% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIput | $0 | – | -7,000 | -100.0% | -0.00% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| POLY | Exit | PLANTRONICS INC NEWput | $0 | – | -13,600 | -100.0% | -0.00% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -10,122 | -100.0% | -0.00% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -927 | -100.0% | -0.00% | – |
| ADRO | Exit | ADURO BIOTECH INC | $0 | – | -15,200 | -100.0% | -0.00% | – |
| VSLR | Exit | VIVINT SOLAR INCput | $0 | – | -22,100 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -991 | -100.0% | -0.00% | – |
| MATX | Exit | MATSON INC | $0 | – | -700 | -100.0% | -0.00% | – |
| UTZ | Exit | UTZ BRANDS INC | $0 | – | -2,200 | -100.0% | -0.00% | – |
| IDA | Exit | IDACORP INC | $0 | – | -500 | -100.0% | -0.00% | – |
| EBIX | Exit | EBIX INC | $0 | – | -1,700 | -100.0% | -0.00% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -1,996 | -100.0% | -0.00% | – |
| FEAC | Exit | FLYING EAGLE ACQUISITION CORput | $0 | – | -24,400 | -100.0% | -0.00% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -720 | -100.0% | -0.00% | – |
| LGIH | Exit | LGI HOMES INCput | $0 | – | -2,400 | -100.0% | -0.00% | – |
| CODI | Exit | COMPASS DIVERSIFIEDsh ben int | $0 | – | -1,396 | -100.0% | -0.00% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -740 | -100.0% | -0.00% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| VAC | Exit | MARRIOTT VACTINS WORLDWID CO | $0 | – | -441 | -100.0% | -0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -431 | -100.0% | -0.00% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -1,458 | -100.0% | -0.00% | – |
| PRCP | Exit | PERCEPTRON INC | $0 | – | -5,268 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -688 | -100.0% | -0.00% | – |
| UDN | Exit | INVESCO DB US DLR INDEX TRcall | $0 | – | -74,000 | -100.0% | -0.00% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -600 | -100.0% | -0.00% | – |
| BITA | Exit | BITAUTO HLDGS LTDsponsored ads | $0 | – | -1,857 | -100.0% | -0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -1,570 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -400 | -100.0% | -0.00% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -35,696 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -1,200 | -100.0% | -0.00% | – |
| UN | Exit | UNILEVER N V | $0 | – | -656 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -1,633 | -100.0% | -0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -34,400 | -100.0% | -0.00% | – |
| GOSS | Exit | GOSSAMER BIO INC | $0 | – | -2,500 | -100.0% | -0.00% | – |
| DVA | Exit | DAVITA INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -527 | -100.0% | -0.00% | – |
| MOBL | Exit | MOBILEIRON INC | $0 | – | -4,100 | -100.0% | -0.00% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -1,100 | -100.0% | -0.00% | – |
| VER | Exit | VEREIT INC | $0 | – | -4,400 | -100.0% | -0.00% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INCput | $0 | – | -7,800 | -100.0% | -0.00% | – |
| FEAC | Exit | FLYING EAGLE ACQUISITION CORcall | $0 | – | -21,600 | -100.0% | -0.00% | – |
| NTRA | Exit | NATERA INC | $0 | – | -450 | -100.0% | -0.00% | – |
| EIGR | Exit | EIGER BIOPHARMACEUTICALS INC | $0 | – | -3,080 | -100.0% | -0.00% | – |
| TRNE | Exit | TRINE ACQUISITION CORPcall | $0 | – | -19,800 | -100.0% | -0.00% | – |
| PFLT | Exit | PENNANTPARK FLOATING RATE CA | $0 | – | -6,100 | -100.0% | -0.00% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -1,275 | -100.0% | -0.00% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -1,955 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -393 | -100.0% | -0.00% | – |
| AUDC | Exit | AUDIOCODES LTDord | $0 | – | -1,577 | -100.0% | -0.00% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INCput | $0 | – | -8,300 | -100.0% | -0.00% | – |
| HCAC | Exit | HENNESSY CAP ACQUSTION CORPput | $0 | – | -99,500 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -500 | -100.0% | -0.00% | – |
| CCXX | Exit | CHURCHILL CAP CORP III | $0 | – | -4,715 | -100.0% | -0.00% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -500 | -100.0% | -0.00% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INCcall | $0 | – | -1,600 | -100.0% | -0.00% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INCcall | $0 | – | -18,800 | -100.0% | -0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INCcall | $0 | – | -4,900 | -100.0% | -0.00% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -1,500 | -100.0% | -0.00% | – |
| BRF | Exit | VANECK VECTORS ETF TRbrazil small cp | $0 | – | -2,700 | -100.0% | -0.00% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -611 | -100.0% | -0.00% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -13,400 | -100.0% | -0.00% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -7,100 | -100.0% | -0.00% | – |
| CM | Exit | CANADIAN IMP BK COMM | $0 | – | -661 | -100.0% | -0.00% | – |
| CCXX | Exit | CHURCHILL CAP CORP IIIcall | $0 | – | -48,900 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -543 | -100.0% | -0.00% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -6,465 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -2,400 | -100.0% | -0.00% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -6,686 | -100.0% | -0.00% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -3,350 | -100.0% | -0.00% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -3,511 | -100.0% | -0.00% | – |
| DVA | Exit | DAVITA INC | $0 | – | -600 | -100.0% | -0.00% | – |
| PIC | Exit | PIVOTAL INVT CORP II | $0 | – | -4,800 | -100.0% | -0.00% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -400 | -100.0% | -0.00% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| FVAC | Exit | FORTRESS VALUE ACQUISITION Ccall | $0 | – | -29,900 | -100.0% | -0.00% | – |
| DMYT | Exit | DMY TECHNOLOGY GROUP INC | $0 | – | -5,200 | -100.0% | -0.00% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -1,576 | -100.0% | -0.00% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INCcall | $0 | – | -27,500 | -100.0% | -0.00% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -5,156 | -100.0% | -0.00% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -1,133 | -100.0% | -0.00% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -1,400 | -100.0% | -0.00% | – |
| ASND | Exit | ASCENDIS PHARMA A/Ssponsored adr | $0 | – | -420 | -100.0% | -0.00% | – |
| MYOK | Exit | MYOKARDIA INCcall | $0 | – | -1,500 | -100.0% | -0.00% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -9,740 | -100.0% | -0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -1,238 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -3,099 | -100.0% | -0.00% | – |
| LRN | Exit | K12 INCcall | $0 | – | -56,600 | -100.0% | -0.00% | – |
| ALLK | Exit | ALLAKOS INC | $0 | – | -707 | -100.0% | -0.00% | – |
| CAPL | Exit | CROSSAMERICA PARTNERS LPut ltd ptn int | $0 | – | -4,000 | -100.0% | -0.00% | – |
| LVGO | Exit | LIVONGO HEALTH INCput | $0 | – | -8,700 | -100.0% | -0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| ETN | Exit | EATON CORP PLCcall | $0 | – | -5,100 | -100.0% | -0.00% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -700 | -100.0% | -0.00% | – |
| URGN | Exit | UROGEN PHARMA LTD | $0 | – | -3,500 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -1,750 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -5,700 | -100.0% | -0.00% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -1,782 | -100.0% | -0.00% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -635 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -300 | -100.0% | -0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -4,520 | -100.0% | -0.00% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -907 | -100.0% | -0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -1,051 | -100.0% | -0.00% | – |
| TBIO | Exit | TRANSLATE BIO INC | $0 | – | -4,596 | -100.0% | -0.00% | – |
| IPOB | Exit | SOCIAL CAP HDOSPHIA HLDG COcall | $0 | – | -28,600 | -100.0% | -0.00% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -5,126 | -100.0% | -0.00% | – |
| NFE | Exit | NEW FORTRESS ENERGY INCcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -6,094 | -100.0% | -0.00% | – |
| CAPL | Exit | CROSSAMERICA PARTNERS LPput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -2,700 | -100.0% | -0.01% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -1,887 | -100.0% | -0.01% | – |
| USL | Exit | UNITED STS 12 MONTH OIL FD Lunit ben int | $0 | – | -5,799 | -100.0% | -0.01% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -1,820 | -100.0% | -0.01% | – |
| NVRO | Exit | NEVRO CORPcall | $0 | – | -5,900 | -100.0% | -0.01% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -6,187 | -100.0% | -0.01% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -1,600 | -100.0% | -0.01% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -7,172 | -100.0% | -0.01% | – |
| SEF | Exit | PROSHARES TR | $0 | – | -4,300 | -100.0% | -0.01% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -400 | -100.0% | -0.01% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -4,384 | -100.0% | -0.01% | – |
| BZQ | Exit | PROSHARES TRput | $0 | – | -5,500 | -100.0% | -0.01% | – |
| CSTE | Exit | CAESARSTONE LTD | $0 | – | -7,747 | -100.0% | -0.01% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -2,764 | -100.0% | -0.01% | – |
| RST | Exit | ROSETTA STONE INC | $0 | – | -2,750 | -100.0% | -0.01% | – |
| RXL | Exit | PROSHARES TR | $0 | – | -600 | -100.0% | -0.01% | – |
| TCO | Exit | TAUBMAN CTRS INCcall | $0 | – | -43,300 | -100.0% | -0.01% | – |
| FEAC | Exit | FLYING EAGLE ACQUISITION COR | $0 | – | -7,800 | -100.0% | -0.01% | – |
| PKI | Exit | PERKINELMER INCcall | $0 | – | -5,000 | -100.0% | -0.01% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -900 | -100.0% | -0.01% | – |
| ALBO | Exit | ALBIREO PHARMA INC | $0 | – | -2,955 | -100.0% | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -2,500 | -100.0% | -0.01% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -11,108 | -100.0% | -0.01% | – |
| SRTY | Exit | PROSHARES TRultpro sht 2017 | $0 | – | -10,500 | -100.0% | -0.01% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INCput | $0 | – | -3,600 | -100.0% | -0.01% | – |
| SNP | Exit | CHINA PETROLEUM & CHEMICAL C | $0 | – | -2,461 | -100.0% | -0.01% | – |
| EUO | Exit | PROSHARES TR IIultrashrt euro | $0 | – | -3,900 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -675 | -100.0% | -0.01% | – |
| APHA | Exit | APHRIA INC | $0 | – | -23,880 | -100.0% | -0.01% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -1,432 | -100.0% | -0.01% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -13,800 | -100.0% | -0.01% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -5,798 | -100.0% | -0.01% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -2,678 | -100.0% | -0.01% | – |
| KCAC | Exit | KENSINGTON CAP ACQUISITION Cput | $0 | – | -41,900 | -100.0% | -0.01% | – |
| YXI | Exit | PROSHARES TRsht ftse chin 50 | $0 | – | -6,700 | -100.0% | -0.01% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -9,754 | -100.0% | -0.01% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -2,693 | -100.0% | -0.01% | – |
| XMLV | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -2,600 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,203 | -100.0% | -0.01% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -12,633 | -100.0% | -0.01% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -9,022 | -100.0% | -0.01% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -2,387 | -100.0% | -0.01% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -2,236 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -921 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -2,223 | -100.0% | -0.01% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -3,609 | -100.0% | -0.01% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -10,014 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -1,300 | -100.0% | -0.01% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -2,250 | -100.0% | -0.01% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -6,375 | -100.0% | -0.01% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -4,200 | -100.0% | -0.01% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -3,525 | -100.0% | -0.01% | – |
| FVAC | Exit | FORTRESS VALUE ACQUISITION C | $0 | – | -9,750 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -802 | -100.0% | -0.01% | – |
| TER | Exit | TERADYNE INC | $0 | – | -1,727 | -100.0% | -0.01% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -650 | -100.0% | -0.01% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -12,550 | -100.0% | -0.01% | – |
| DMRC | Exit | DIGIMARC CORP NEW | $0 | – | -5,768 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -771 | -100.0% | -0.01% | – |
| KCAC | Exit | KENSINGTON CAP ACQUISITION Ccall | $0 | – | -40,200 | -100.0% | -0.01% | – |
| RETL | Exit | DIREXION SHS ETF TRretail bull 3x | $0 | – | -670 | -100.0% | -0.01% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -2,303 | -100.0% | -0.01% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -3,200 | -100.0% | -0.01% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -1,801 | -100.0% | -0.01% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -7,066 | -100.0% | -0.01% | – |
| THO | Exit | THOR INDS INC | $0 | – | -1,806 | -100.0% | -0.01% | – |
| SHLLWS | Exit | TORTOISE ACQUISITION CORP*w exp 03/04/202 | $0 | – | -7,026 | -100.0% | -0.01% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -7,186 | -100.0% | -0.01% | – |
| LRN | Exit | K12 INCput | $0 | – | -14,700 | -100.0% | -0.01% | – |
| SPAQ | Exit | SPARTAN ENERGY ACQUISITION Ccall | $0 | – | -162,600 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,607 | -100.0% | -0.01% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -5,499 | -100.0% | -0.01% | – |
| UPRO | Exit | PROSHARES TRultrpro s&p500 | $0 | – | -3,518 | -100.0% | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCcall | $0 | – | -12,500 | -100.0% | -0.01% | – |
| TRNE | Exit | TRINE ACQUISITION CORPput | $0 | – | -96,000 | -100.0% | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -2,514 | -100.0% | -0.01% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -620 | -100.0% | -0.01% | – |
| JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -2,057 | -100.0% | -0.01% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -1,551 | -100.0% | -0.01% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -2,288 | -100.0% | -0.01% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INCput | $0 | – | -310,500 | -100.0% | -0.01% | – |
| IMMU | Exit | IMMUNOMEDICS INCcall | $0 | – | -8,100 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -2,324 | -100.0% | -0.02% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -7,809 | -100.0% | -0.02% | – |
| INDL | Exit | DIREXION SHS ETF TRdaily ind bul 3x | $0 | – | -8,227 | -100.0% | -0.02% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,538 | -100.0% | -0.02% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -3,278 | -100.0% | -0.02% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -3,369 | -100.0% | -0.02% | – |
| REMX | Exit | VANECK VECTORS ETF TRrare earth strat | $0 | – | -7,027 | -100.0% | -0.02% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATIONcall | $0 | – | -34,000 | -100.0% | -0.02% | – |
| LCA | Exit | LANDCADIA HLDGS II INCcall | $0 | – | -155,500 | -100.0% | -0.02% | – |
| IPOB | Exit | SOCIAL CAP HDOSPHIA HLDG CO | $0 | – | -13,383 | -100.0% | -0.02% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -16,253 | -100.0% | -0.02% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -3,562 | -100.0% | -0.02% | – |
| APA | Exit | APACHE CORP | $0 | – | -31,650 | -100.0% | -0.02% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -10,042 | -100.0% | -0.02% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -4,708 | -100.0% | -0.02% | – |
| DOW | Exit | DOW INC | $0 | – | -6,567 | -100.0% | -0.02% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -6,385 | -100.0% | -0.02% | – |
| SOXL | Exit | DIREXION SHS ETF TRdly scond 3xbu | $0 | – | -1,309 | -100.0% | -0.02% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -4,619 | -100.0% | -0.02% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -2,300 | -100.0% | -0.02% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -3,400 | -100.0% | -0.02% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -3,208 | -100.0% | -0.02% | – |
| DPHC | Exit | DIAMONDPEAK HLDGS CORcall | $0 | – | -93,900 | -100.0% | -0.02% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -16,040 | -100.0% | -0.02% | – |
| TCO | Exit | TAUBMAN CTRS INCput | $0 | – | -69,900 | -100.0% | -0.02% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -8,634 | -100.0% | -0.02% | – |
| DOMO | Exit | DOMO INC | $0 | – | -9,169 | -100.0% | -0.02% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -11,617 | -100.0% | -0.02% | – |
| SPAQ | Exit | SPARTAN ENERGY ACQUISITION Cput | $0 | – | -180,800 | -100.0% | -0.02% | – |
| LCA | Exit | LANDCADIA HLDGS II INCput | $0 | – | -137,500 | -100.0% | -0.02% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -3,559 | -100.0% | -0.02% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -3,800 | -100.0% | -0.02% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -4,018 | -100.0% | -0.02% | – |
| DPHC | Exit | DIAMONDPEAK HLDGS CORput | $0 | – | -69,900 | -100.0% | -0.02% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -5,100 | -100.0% | -0.03% | – |
| HCAC | Exit | HENNESSY CAP ACQUSTION CORP | $0 | – | -39,053 | -100.0% | -0.03% | – |
| KCAC | Exit | KENSINGTON CAP ACQUISITION C | $0 | – | -25,734 | -100.0% | -0.03% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -9,200 | -100.0% | -0.03% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -6,040 | -100.0% | -0.03% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -5,636 | -100.0% | -0.03% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -2,130 | -100.0% | -0.03% | – |
| FMCI | Exit | FORUM MERGER II CORPcl a | $0 | – | -19,105 | -100.0% | -0.03% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -3,400 | -100.0% | -0.03% | – |
| SGOL | Exit | ABERDEEN STD GOLD ETF TR | $0 | – | -27,290 | -100.0% | -0.03% | – |
| MEOH | Exit | METHANEX CORPput | $0 | – | -91,000 | -100.0% | -0.03% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,637 | -100.0% | -0.03% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD COput | $0 | – | -27,600 | -100.0% | -0.03% | – |
| FMCI | Exit | FORUM MERGER II CORPput | $0 | – | -139,800 | -100.0% | -0.04% | – |
| WEX | Exit | WEX INC | $0 | – | -4,144 | -100.0% | -0.04% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -37,060 | -100.0% | -0.04% | – |
| HQY | Exit | HEALTHEQUITY INCput | $0 | – | -27,200 | -100.0% | -0.04% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -20,026 | -100.0% | -0.04% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -5,129 | -100.0% | -0.04% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -6,102 | -100.0% | -0.04% | – |
| TRNE | Exit | TRINE ACQUISITION CORP | $0 | – | -56,843 | -100.0% | -0.04% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -5,000 | -100.0% | -0.04% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -19,812 | -100.0% | -0.04% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -3,220 | -100.0% | -0.04% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORput | $0 | – | -11,200 | -100.0% | -0.04% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -119,617 | -100.0% | -0.04% | – |
| SHLL | Exit | TORTOISE ACQUISITION CORPput | $0 | – | -124,500 | -100.0% | -0.04% | – |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -18,205 | -100.0% | -0.05% | – |
| LRN | Exit | K12 INC | $0 | – | -30,891 | -100.0% | -0.05% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -54,337 | -100.0% | -0.05% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -7,474 | -100.0% | -0.05% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -13,629 | -100.0% | -0.06% | – |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -18,494 | -100.0% | -0.06% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -3,401 | -100.0% | -0.06% | – |
| SPAQ | Exit | SPARTAN ENERGY ACQUISITION C | $0 | – | -69,325 | -100.0% | -0.06% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -9,277 | -100.0% | -0.06% | – |
| FMCI | Exit | FORUM MERGER II CORPcall | $0 | – | -190,000 | -100.0% | -0.06% | – |
| LVGO | Exit | LIVONGO HEALTH INCcall | $0 | – | -30,400 | -100.0% | -0.07% | – |
| KO | Exit | COCA COLA CO | $0 | – | -23,630 | -100.0% | -0.07% | – |
| DPHC | Exit | DIAMONDPEAK HLDGS COR | $0 | – | -48,130 | -100.0% | -0.08% | – |
| LCA | Exit | LANDCADIA HLDGS II INCcl a | $0 | – | -86,617 | -100.0% | -0.08% | – |
| SHLL | Exit | TORTOISE ACQUISITION CORPcl a | $0 | – | -25,033 | -100.0% | -0.08% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -5,893 | -100.0% | -0.08% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -8,402 | -100.0% | -0.08% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -25,021 | -100.0% | -0.08% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -99,932 | -100.0% | -0.08% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -21,620 | -100.0% | -0.09% | – |
| VSLR | Exit | VIVINT SOLAR INCcall | $0 | – | -64,300 | -100.0% | -0.09% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -18,293 | -100.0% | -0.09% | – |
| SPXL | Exit | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | -30,110 | -100.0% | -0.10% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -26,788 | -100.0% | -0.10% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -19,900 | -100.0% | -0.10% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -19,060 | -100.0% | -0.11% | – |
| AON | Exit | AON PLC | $0 | – | -8,689 | -100.0% | -0.11% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -53,629 | -100.0% | -0.13% | – |
| ETSY | Exit | ETSY INC | $0 | – | -17,251 | -100.0% | -0.13% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -23,871 | -100.0% | -0.13% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -92,900 | -100.0% | -0.14% | – |
| SHLL | Exit | TORTOISE ACQUISITION CORPcall | $0 | – | -289,200 | -100.0% | -0.16% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -62,116 | -100.0% | -0.16% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -88,301 | -100.0% | -0.16% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -4,100 | -100.0% | -0.26% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -47,696 | -100.0% | -0.36% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -84,660 | -100.0% | -0.45% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -108,726 | -100.0% | -1.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| META PLATFORMS INC | 32 | Q3 2023 | 9.1% |
| APPLE INC | 32 | Q3 2023 | 7.9% |
| TESLA MTRS INC | 32 | Q3 2023 | 4.2% |
| ALPHABET INC | 32 | Q3 2023 | 4.2% |
| AMAZON COM INC | 32 | Q3 2023 | 2.9% |
| MICROSOFT CORP | 32 | Q3 2023 | 2.3% |
| BAIDU INC | 32 | Q3 2023 | 2.1% |
| PROSHARES TR | 32 | Q3 2023 | 1.5% |
| ISHARES TR | 32 | Q3 2023 | 0.7% |
| TESLA MTRS INC | 32 | Q3 2023 | 1.1% |
View Cutler Group LLC / CA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-18 |
View Cutler Group LLC / CA'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.