$84.7 Billion is the total value of HSBC HOLDINGS PLC's 6885 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HARP | Exit | HARPOON THERAPEUTICS INC | $0 | – | -10,331 | -100.0% | 0.00% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -6,416 | -100.0% | 0.00% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -4,680 | -100.0% | 0.00% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -2,492 | -100.0% | 0.00% | – |
| IFGL | Exit | ISHARES TRintl dev re etf | $0 | – | -7,752 | -100.0% | 0.00% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -8,162 | -100.0% | 0.00% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -15,539 | -100.0% | 0.00% | – |
| QTRX | Exit | QUANTERIX CORP | $0 | – | -7,337 | -100.0% | 0.00% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -25,003 | -100.0% | 0.00% | – |
| KURA | Exit | KURA ONCOLOGY INC | $0 | – | -6,147 | -100.0% | 0.00% | – |
| EMN | Exit | EASTMAN CHEM COput | $0 | – | -2,700 | -100.0% | 0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -7,512 | -100.0% | 0.00% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -30,314 | -100.0% | 0.00% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INC | $0 | – | -9,088 | -100.0% | 0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -15,079 | -100.0% | 0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWcall | $0 | – | -20,100 | -100.0% | 0.00% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -7,793 | -100.0% | 0.00% | – |
| PCB | Exit | PCB BANCORP | $0 | – | -15,166 | -100.0% | 0.00% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -3,399 | -100.0% | 0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -3,578 | -100.0% | 0.00% | – |
| JYNT | Exit | JOINT CORP | $0 | – | -8,324 | -100.0% | 0.00% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -11,491 | -100.0% | 0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcall | $0 | – | -3,900 | -100.0% | 0.00% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -10,947 | -100.0% | 0.00% | – |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -8,002 | -100.0% | 0.00% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -5,347 | -100.0% | 0.00% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -11,036 | -100.0% | 0.00% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -72,481 | -100.0% | 0.00% | – |
| EVER | Exit | EVERQUOTE INC | $0 | – | -7,101 | -100.0% | 0.00% | – |
| ALLY | Exit | ALLY FINL INCcall | $0 | – | -4,800 | -100.0% | 0.00% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -18,174 | -100.0% | 0.00% | – |
| APG | Exit | API GROUP CORP | $0 | – | -12,154 | -100.0% | 0.00% | – |
| BH | Exit | BIGLARI HLDGS INC | $0 | – | -1,826 | -100.0% | 0.00% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -19,693 | -100.0% | 0.00% | – |
| HNRG | Exit | HALLADOR ENERGY COMPANY | $0 | – | -12,772 | -100.0% | 0.00% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -11,788 | -100.0% | 0.00% | – |
| SGEN | Exit | SEAGEN INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -5,196 | -100.0% | 0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -34,869 | -100.0% | 0.00% | – |
| MARA | Exit | MARATHON PATENT GROUP INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -18,812 | -100.0% | 0.00% | – |
| XLNX | Exit | XILINX INCput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -14,651 | -100.0% | 0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -28,673 | -100.0% | 0.00% | – |
| MBI | Exit | MBIA INC | $0 | – | -11,788 | -100.0% | 0.00% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -5,757 | -100.0% | 0.00% | – |
| CLFD | Exit | CLEARFIELD INC | $0 | – | -9,409 | -100.0% | 0.00% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -1,641 | -100.0% | 0.00% | – |
| PLRX | Exit | PLIANT THERAPEUTICS INC | $0 | – | -9,053 | -100.0% | 0.00% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -18,178 | -100.0% | 0.00% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -8,256 | -100.0% | 0.00% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -10,224 | -100.0% | 0.00% | – |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -5,739 | -100.0% | 0.00% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS INput | $0 | – | -200 | -100.0% | 0.00% | – |
| RBBN | Exit | RIBBON COMMUNICATIONS INC | $0 | – | -26,754 | -100.0% | 0.00% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -5,269 | -100.0% | 0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -10,175 | -100.0% | 0.00% | – |
| DTIL | Exit | PRECISION BIOSCIENCES INC | $0 | – | -11,904 | -100.0% | 0.00% | – |
| ACBI | Exit | ATLANTIC CAP BANCSHARES INC | $0 | – | -12,543 | -100.0% | 0.00% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -9,392 | -100.0% | 0.00% | – |
| GMS | Exit | GMS INC | $0 | – | -7,040 | -100.0% | 0.00% | – |
| BWB | Exit | BRIDGEWATER BANCSHARES INC | $0 | – | -15,878 | -100.0% | 0.00% | – |
| GDYN | Exit | GRID DYNAMICS HLDGS INCcl a | $0 | – | -12,897 | -100.0% | 0.00% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -13,373 | -100.0% | 0.00% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -6,837 | -100.0% | 0.00% | – |
| CARS | Exit | CARS COM INC | $0 | – | -18,350 | -100.0% | 0.00% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -12,677 | -100.0% | 0.00% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -21,453 | -100.0% | 0.00% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -23,047 | -100.0% | 0.00% | – |
| SYY | Exit | SYSCO CORPput | $0 | – | -600 | -100.0% | 0.00% | – |
| SMBK | Exit | SMARTFINANCIAL INC | $0 | – | -11,966 | -100.0% | 0.00% | – |
| XONE | Exit | EXONE CO | $0 | – | -13,318 | -100.0% | 0.00% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -10,781 | -100.0% | 0.00% | – |
| SMED | Exit | SHARPS COMPLIANCE CORP | $0 | – | -10,402 | -100.0% | 0.00% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -2,129 | -100.0% | 0.00% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -5,273 | -100.0% | 0.00% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -14,586 | -100.0% | 0.00% | – |
| IRMD | Exit | IRADIMED CORP | $0 | – | -9,579 | -100.0% | 0.00% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -1,505 | -100.0% | 0.00% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -12,994 | -100.0% | 0.00% | – |
| FOE | Exit | FERRO CORP | $0 | – | -11,300 | -100.0% | 0.00% | – |
| FSR | Exit | FISKER INC | $0 | – | -10,065 | -100.0% | 0.00% | – |
| ELVT | Exit | ELEVATE CREDIT INC | $0 | – | -33,917 | -100.0% | 0.00% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -16,425 | -100.0% | 0.00% | – |
| Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -18,903 | -100.0% | 0.00% | – | |
| CDXC | Exit | CHROMADEX CORP | $0 | – | -28,057 | -100.0% | 0.00% | – |
| KDMN | Exit | KADMON HLDGS INC | $0 | – | -12,948 | -100.0% | 0.00% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -1,460 | -100.0% | 0.00% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -1,495 | -100.0% | 0.00% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -2,960 | -100.0% | 0.00% | – |
| PNTG | Exit | PENNANT GROUP INC | $0 | – | -3,503 | -100.0% | 0.00% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -6,604 | -100.0% | 0.00% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -25,326 | -100.0% | 0.00% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -10,296 | -100.0% | 0.00% | – |
| BDTX | Exit | BLACK DIAMOND THERAPEUTICS I | $0 | – | -8,518 | -100.0% | 0.00% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -13,095 | -100.0% | 0.00% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -3,128 | -100.0% | 0.00% | – |
| HMTV | Exit | HEMISPHERE MEDIA GROUP INCcl a | $0 | – | -23,363 | -100.0% | 0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| WMC | Exit | WESTERN ASSET MTG CAP CORP | $0 | – | -31,292 | -100.0% | 0.00% | – |
| CTO | Exit | CTO REALTY GROWTH INC | $0 | – | -6,901 | -100.0% | 0.00% | – |
| LIVX | Exit | LIVEXLIVE MEDIA INC | $0 | – | -12,400 | -100.0% | 0.00% | – |
| TPRE | Exit | THIRD PT REINS LTD | $0 | – | -11,226 | -100.0% | 0.00% | – |
| IBTX | Exit | INDEPENDENT BK GROUP INC | $0 | – | -4,876 | -100.0% | 0.00% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -12,748 | -100.0% | 0.00% | – |
| AMNB | Exit | AMERICAN NATL BANKSHARES INC | $0 | – | -8,006 | -100.0% | 0.00% | – |
| CSR | Exit | CENTERSPACE | $0 | – | -3,659 | -100.0% | 0.00% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -13,148 | -100.0% | 0.00% | – |
| APHA | Exit | APHRIA INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -5,381 | -100.0% | 0.00% | – |
| MOMO | Exit | MOMO INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| GHM | Exit | GRAHAM CORP | $0 | – | -12,698 | -100.0% | 0.00% | – |
| TGT | Exit | TARGET CORPcall | $0 | – | -2,100 | -100.0% | 0.00% | – |
| GAN | Exit | GAN LTD | $0 | – | -18,147 | -100.0% | 0.00% | – |
| SIBN | Exit | SI BONE INC | $0 | – | -7,505 | -100.0% | 0.00% | – |
| FORR | Exit | FORRESTER RESH INC | $0 | – | -8,527 | -100.0% | 0.00% | – |
| GRC | Exit | GORMAN RUPP CO | $0 | – | -6,332 | -100.0% | 0.00% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -27,138 | -100.0% | 0.00% | – |
| PMBC | Exit | PACIFIC MERCANTILE BANCORP | $0 | – | -29,806 | -100.0% | 0.00% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -5,777 | -100.0% | 0.00% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -9,104 | -100.0% | 0.00% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -11,128 | -100.0% | 0.00% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -10,251 | -100.0% | 0.00% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -15,840 | -100.0% | 0.00% | – |
| VICR | Exit | VICOR CORP | $0 | – | -2,748 | -100.0% | 0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -42,460 | -100.0% | 0.00% | – |
| CUE | Exit | CUE BIOPHARMA INC | $0 | – | -13,654 | -100.0% | 0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG Lput | $0 | – | -300 | -100.0% | 0.00% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -5,724 | -100.0% | 0.00% | – |
| HEWU | Exit | ISHARES TRmsci un kngdom | $0 | – | -14,400 | -100.0% | 0.00% | – |
| FROG | Exit | JFROG LTD | $0 | – | -3,354 | -100.0% | 0.00% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -4,147 | -100.0% | 0.00% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -19,075 | -100.0% | 0.00% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -4,531 | -100.0% | 0.00% | – |
| JAMF | Exit | JAMF HLDG CORP | $0 | – | -9,726 | -100.0% | 0.00% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS I | $0 | – | -16,799 | -100.0% | 0.00% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -4,505 | -100.0% | 0.00% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -10,537 | -100.0% | 0.00% | – |
| CSTE | Exit | CAESARSTONE LTD | $0 | – | -20,086 | -100.0% | 0.00% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -13,570 | -100.0% | 0.00% | – |
| GOOD | Exit | GLADSTONE COMMERCIAL CORP | $0 | – | -12,019 | -100.0% | 0.00% | – |
| TRNS | Exit | TRANSCAT INC | $0 | – | -8,695 | -100.0% | 0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -20,633 | -100.0% | 0.00% | – |
| DRRX | Exit | DURECT CORP | $0 | – | -18,512 | -100.0% | 0.00% | – |
| JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -4,104 | -100.0% | 0.00% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -3,763 | -100.0% | 0.00% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -20,407 | -100.0% | 0.00% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -15,446 | -100.0% | 0.00% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -14,843 | -100.0% | 0.00% | – |
| ARQT | Exit | ARCUTIS BIOTHERAPEUTICS INC | $0 | – | -9,010 | -100.0% | 0.00% | – |
| MEIP | Exit | MEI PHARMA INC | $0 | – | -59,002 | -100.0% | 0.00% | – |
| INSM | Exit | INSMED INC | $0 | – | -9,422 | -100.0% | 0.00% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -2,375 | -100.0% | 0.00% | – |
| EVLO | Exit | EVELO BIOSCIENCES INC | $0 | – | -11,593 | -100.0% | 0.00% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -13,090 | -100.0% | 0.00% | – |
| MG | Exit | MISTRAS GROUP INC | $0 | – | -19,582 | -100.0% | 0.00% | – |
| BRBR | Exit | BELLRING BRANDS INC | $0 | – | -10,427 | -100.0% | 0.00% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -9,292 | -100.0% | 0.00% | – |
| CURI | Exit | CURIOSITYSTREAM INC | $0 | – | -14,697 | -100.0% | 0.00% | – |
| HURC | Exit | HURCO COMPANIES INC | $0 | – | -6,849 | -100.0% | 0.00% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -3,782 | -100.0% | 0.00% | – |
| PLMR | Exit | PALOMAR HLDGS INC | $0 | – | -2,624 | -100.0% | 0.00% | – |
| PRSC | Exit | THE PROVIDENCE SERVICE CORP | $0 | – | -2,389 | -100.0% | 0.00% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -5,968 | -100.0% | 0.00% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -5,985 | -100.0% | 0.00% | – |
| STAR | Exit | ISTAR INC | $0 | – | -10,038 | -100.0% | 0.00% | – |
| FREQ | Exit | FREQUENCY THERAPEUTICS INC | $0 | – | -8,784 | -100.0% | 0.00% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -7,200 | -100.0% | 0.00% | – |
| DRD | Exit | DRDGOLD LIMITEDspon adr repstg | $0 | – | -28,232 | -100.0% | 0.00% | – |
| ANH | Exit | ANWORTH MTG ASSET CORP | $0 | – | -61,574 | -100.0% | 0.00% | – |
| EWJ | Exit | ISHARES INCcall | $0 | – | -4,200 | -100.0% | 0.00% | – |
| MPAA | Exit | MOTORCAR PTS AMER INC | $0 | – | -17,724 | -100.0% | 0.00% | – |
| EEX | Exit | EMERALD HOLDING INC | $0 | – | -43,034 | -100.0% | 0.00% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -17,905 | -100.0% | 0.00% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -14,478 | -100.0% | 0.00% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -3,363 | -100.0% | 0.00% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -29,606 | -100.0% | 0.00% | – |
| SR | Exit | SPIRE INC | $0 | – | -3,726 | -100.0% | 0.00% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -28,220 | -100.0% | 0.00% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -19,126 | -100.0% | 0.00% | – |
| EGOV | Exit | NIC INC | $0 | – | -9,369 | -100.0% | 0.00% | – |
| EMN | Exit | EASTMAN CHEM COcall | $0 | – | -200 | -100.0% | 0.00% | – |
| ALEC | Exit | ALECTOR INC | $0 | – | -11,105 | -100.0% | 0.00% | – |
| INGN | Exit | INOGEN INC | $0 | – | -4,968 | -100.0% | 0.00% | – |
| GERN | Exit | GERON CORP | $0 | – | -28,247 | -100.0% | 0.00% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -18,966 | -100.0% | 0.00% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -5,870 | -100.0% | 0.00% | – |
| CMD | Exit | CANTEL MED CORP | $0 | – | -3,700 | -100.0% | 0.00% | – |
| NHC | Exit | NATIONAL HEALTHCARE CORP | $0 | – | -3,982 | -100.0% | 0.00% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -8,850 | -100.0% | 0.00% | – |
| UA | Exit | UNDER ARMOUR INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -28,101 | -100.0% | 0.00% | – |
| CCB | Exit | COASTAL FINL CORP WA | $0 | – | -13,915 | -100.0% | 0.00% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TCHNGY L | $0 | – | -14,847 | -100.0% | 0.00% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -22,407 | -100.0% | 0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -9,113 | -100.0% | 0.00% | – |
| URI | Exit | UNITED RENTALS INCput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -7,026 | -100.0% | 0.00% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -13,902 | -100.0% | 0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -12,888 | -100.0% | 0.00% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INCput | $0 | – | -11,200 | -100.0% | 0.00% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -6,589 | -100.0% | 0.00% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -3,318 | -100.0% | 0.00% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -13,218 | -100.0% | 0.00% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -5,483 | -100.0% | 0.00% | – |
| DBA | Exit | INVESCO DB MULTI-SECTOR COMMagriculture fd | $0 | – | -15,100 | -100.0% | 0.00% | – |
| NSC | Exit | NORFOLK SOUTHN CORPcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| BRT | Exit | BRT APARTMENTS CORP | $0 | – | -13,845 | -100.0% | 0.00% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -5,159 | -100.0% | 0.00% | – |
| CONN | Exit | CONNS INC | $0 | – | -17,921 | -100.0% | 0.00% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -16,151 | -100.0% | 0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -55,145 | -100.0% | 0.00% | – |
| AVRO | Exit | AVROBIO INC | $0 | – | -16,229 | -100.0% | 0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SSB | Exit | SOUTH ST CORP | $0 | – | -4,567 | -100.0% | 0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -19,370 | -100.0% | 0.00% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -3,392 | -100.0% | 0.00% | – |
| Exit | ORLA MNG LTD NEW | $0 | – | -10,690 | -100.0% | 0.00% | – | |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS INcall | $0 | – | -8,100 | -100.0% | 0.00% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -13,545 | -100.0% | 0.00% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -22,764 | -100.0% | 0.00% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -17,743 | -100.0% | 0.00% | – |
| GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -10,786 | -100.0% | 0.00% | – |
| EQ | Exit | EQUILLIUM INC | $0 | – | -16,944 | -100.0% | 0.00% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -13,540 | -100.0% | 0.00% | – |
| CSTR | Exit | CAPSTAR FINL HLDGS INC | $0 | – | -23,697 | -100.0% | 0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEWcall | $0 | – | -4,300 | -100.0% | 0.00% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -14,181 | -100.0% | 0.00% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -9,195 | -100.0% | 0.00% | – |
| VYNE | Exit | VYNE THERAPEUTICS INC | $0 | – | -16,565 | -100.0% | 0.00% | – |
| AAN | Exit | THE AARONS COMPANY INC | $0 | – | -12,096 | -100.0% | 0.00% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -13,041 | -100.0% | 0.00% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -12,819 | -100.0% | 0.00% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -3,618 | -100.0% | 0.00% | – |
| CRNX | Exit | CRINETICS PHARMACEUTICALS IN | $0 | – | -17,868 | -100.0% | 0.00% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -13,031 | -100.0% | 0.00% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -4,145 | -100.0% | 0.00% | – |
| CGEN | Exit | COMPUGEN LTDord | $0 | – | -15,995 | -100.0% | 0.00% | – |
| TGB | Exit | TASEKO MINES LTD | $0 | – | -11,395 | -100.0% | 0.00% | – |
| DRQ | Exit | DRIL QUIP INC | $0 | – | -9,749 | -100.0% | 0.00% | – |
| SKX | Exit | SKECHERS U S A INCcall | $0 | – | -5,900 | -100.0% | 0.00% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -21,484 | -100.0% | 0.00% | – |
| ASX | Exit | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $0 | – | -37,100 | -100.0% | 0.00% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -11,765 | -100.0% | 0.00% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -14,370 | -100.0% | 0.00% | – |
| RUBY | Exit | RUBIUS THERAPEUTICS INC | $0 | – | -41,457 | -100.0% | 0.00% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -10,478 | -100.0% | 0.00% | – |
| USX | Exit | U S XPRESS ENTERPRISES INC | $0 | – | -33,399 | -100.0% | 0.00% | – |
| TIG | Exit | TREAN INS GROUP INC | $0 | – | -24,996 | -100.0% | 0.00% | – |
| DS | Exit | DRIVE SHACK INC | $0 | – | -117,069 | -100.0% | 0.00% | – |
| USPH | Exit | U S PHYSICAL THERAPY INC | $0 | – | -2,727 | -100.0% | 0.00% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -17,876 | -100.0% | 0.00% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS INC | $0 | – | -15,890 | -100.0% | 0.00% | – |
| SPOK | Exit | SPOK HLDGS INC | $0 | – | -12,210 | -100.0% | 0.00% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -11,603 | -100.0% | 0.00% | – |
| GMAB | Exit | GENMAB A/Ssponsored ads | $0 | – | -5,414 | -100.0% | 0.00% | – |
| ONCR | Exit | ONCORUS INC | $0 | – | -6,315 | -100.0% | 0.00% | – |
| RMNI | Exit | RIMINI STR INC DEL | $0 | – | -56,974 | -100.0% | 0.00% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -10,755 | -100.0% | 0.00% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | -6,032 | -100.0% | 0.00% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -11,322 | -100.0% | 0.00% | – |
| GIS | Exit | GENERAL MLS INCcall | $0 | – | -2,800 | -100.0% | 0.00% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -8,872 | -100.0% | 0.00% | – |
| GATO | Exit | GATOS SILVER INC | $0 | – | -15,581 | -100.0% | 0.00% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -11,631 | -100.0% | 0.00% | – |
| IMVT | Exit | IMMUNOVANT INC | $0 | – | -7,899 | -100.0% | 0.00% | – |
| AMAL | Exit | AMALGAMATED BK NEW YORK N Yclass a | $0 | – | -17,552 | -100.0% | 0.00% | – |
| QTNT | Exit | QUOTIENT LTD | $0 | – | -24,017 | -100.0% | 0.00% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -24,569 | -100.0% | 0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -4,970 | -100.0% | 0.00% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -7,492 | -100.0% | 0.00% | – |
| FMTX | Exit | FORMA THERAPEUTICS HLDGS INC | $0 | – | -6,507 | -100.0% | 0.00% | – |
| CNC | Exit | CENTENE CORP DELput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -12,009 | -100.0% | 0.00% | – |
| DHIL | Exit | DIAMOND HILL INVT GROUP INC | $0 | – | -1,738 | -100.0% | 0.00% | – |
| WK | Exit | WORKIVA INC | $0 | – | -3,170 | -100.0% | 0.00% | – |
| SPNS | Exit | SAPIENS INTL CORP N V | $0 | – | -9,712 | -100.0% | 0.00% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -10,167 | -100.0% | 0.00% | – |
| CWCO | Exit | CONSOLIDATED WATER CO INCord | $0 | – | -10,500 | -100.0% | 0.00% | – |
| ATHA | Exit | ATHIRA PHARMA INC | $0 | – | -6,852 | -100.0% | 0.00% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -12,512 | -100.0% | 0.00% | – |
| MTLS | Exit | MATERIALISE NVsponsored ads | $0 | – | -3,837 | -100.0% | 0.00% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -83,280 | -100.0% | 0.00% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -2,593 | -100.0% | 0.00% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -4,868 | -100.0% | 0.00% | – |
| NNI | Exit | NELNET INCcl a | $0 | – | -4,863 | -100.0% | 0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -5,829 | -100.0% | 0.00% | – |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $0 | – | -3,357 | -100.0% | 0.00% | – |
| QEP | Exit | QEP RESOURCES INC | $0 | – | -16,745 | -100.0% | 0.00% | – |
| TNC | Exit | TENNANT CO | $0 | – | -3,462 | -100.0% | 0.00% | – |
| MCS | Exit | MARCUS CORP DEL | $0 | – | -11,632 | -100.0% | 0.00% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -21,897 | -100.0% | 0.00% | – |
| ALLK | Exit | ALLAKOS INC | $0 | – | -2,310 | -100.0% | 0.00% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -4,658 | -100.0% | 0.00% | – |
| COHU | Exit | COHU INC | $0 | – | -5,618 | -100.0% | 0.00% | – |
| Exit | BRP INC | $0 | – | -3,685 | -100.0% | 0.00% | – | |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -6,797 | -100.0% | 0.00% | – |
| RVSB | Exit | RIVERVIEW BANCORP INC | $0 | – | -26,223 | -100.0% | 0.00% | – |
| PCTI | Exit | PCTEL INC | $0 | – | -15,361 | -100.0% | 0.00% | – |
| IVZ | Exit | INVESCO LTDput | $0 | – | -18,200 | -100.0% | 0.00% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -6,559 | -100.0% | 0.00% | – |
| TVTX | Exit | TRAVERE THERAPEUTICS INC | $0 | – | -12,778 | -100.0% | 0.00% | – |
| KMB | Exit | KIMBERLY-CLARK CORPcall | $0 | – | -900 | -100.0% | 0.00% | – |
| EOLS | Exit | EVOLUS INC | $0 | – | -18,507 | -100.0% | 0.00% | – |
| KBAL | Exit | KIMBALL INTL INCcl b | $0 | – | -26,126 | -100.0% | 0.00% | – |
| GOSS | Exit | GOSSAMER BIO INC | $0 | – | -12,037 | -100.0% | 0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -20,708 | -100.0% | 0.00% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -12,171 | -100.0% | 0.00% | – |
| EOG | Exit | EOG RES INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| CEVA | Exit | CEVA INC | $0 | – | -9,157 | -100.0% | -0.00% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -22,247 | -100.0% | -0.00% | – |
| SVMK | Exit | SVMK INC | $0 | – | -22,258 | -100.0% | -0.00% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -8,602 | -100.0% | -0.00% | – |
| NWG | Exit | NATWEST GROUP PLCspons adr 2 ord | $0 | – | -85,421 | -100.0% | -0.00% | – |
| INDB | Exit | INDEPENDENT BANK CORP MASS | $0 | – | -12,312 | -100.0% | -0.00% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -104,139 | -100.0% | -0.00% | – |
| EBF | Exit | ENNIS INC | $0 | – | -48,358 | -100.0% | -0.00% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -8,013 | -100.0% | -0.00% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -11,290 | -100.0% | -0.00% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -16,309 | -100.0% | -0.00% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -44,268 | -100.0% | -0.00% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -20,501 | -100.0% | -0.00% | – |
| HMY | Exit | HARMONY GOLD MINING CO LTDsponsored adr | $0 | – | -201,216 | -100.0% | -0.00% | – |
| PACK | Exit | RANPAK HOLDINGS CORP | $0 | – | -28,888 | -100.0% | -0.00% | – |
| RXT | Exit | RACKSPACE TECHNOLOGY INC | $0 | – | -21,165 | -100.0% | -0.00% | – |
| PQG | Exit | PQ GROUP HLDGS INC | $0 | – | -42,021 | -100.0% | -0.00% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -13,270 | -100.0% | -0.00% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -14,573 | -100.0% | -0.00% | – |
| Exit | LIGHTSPEED POS INC | $0 | – | -5,333 | -100.0% | -0.00% | – | |
| BRKS | Exit | BROOKS AUTOMATION INC NEW | $0 | – | -16,128 | -100.0% | -0.00% | – |
| WASH | Exit | WASHINGTON TR BANCORP | $0 | – | -9,667 | -100.0% | -0.00% | – |
| NBTB | Exit | NBT BANCORP INC | $0 | – | -22,771 | -100.0% | -0.00% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -2,391 | -100.0% | -0.00% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -15,469 | -100.0% | -0.00% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -37,861 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLCcall | $0 | – | -11,900 | -100.0% | -0.00% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -23,426 | -100.0% | -0.00% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -13,655 | -100.0% | -0.00% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -2,722 | -100.0% | -0.00% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -5,148 | -100.0% | -0.00% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -7,224 | -100.0% | -0.00% | – |
| MCO | Exit | MOODYS CORPcall | $0 | – | -1,800 | -100.0% | -0.00% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -21,411 | -100.0% | -0.00% | – |
| YORW | Exit | YORK WTR CO | $0 | – | -8,333 | -100.0% | -0.00% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -28,941 | -100.0% | -0.00% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -122,691 | -100.0% | -0.00% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -4,262 | -100.0% | -0.00% | – |
| HPQ | Exit | HP INCcall | $0 | – | -23,500 | -100.0% | -0.00% | – |
| SJW | Exit | SJW GROUP | $0 | – | -14,642 | -100.0% | -0.00% | – |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -131,000 | -100.0% | -0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -19,613 | -100.0% | -0.00% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -67,000 | -100.0% | -0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INput | $0 | – | -4,700 | -100.0% | -0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -20,542 | -100.0% | -0.00% | – |
| VVI | Exit | VIAD CORP | $0 | – | -10,619 | -100.0% | -0.00% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -9,866 | -100.0% | -0.00% | – |
| BILI | Exit | BILIBILI INCcall | $0 | – | -7,100 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES Nput | $0 | – | -12,200 | -100.0% | -0.00% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -22,308 | -100.0% | -0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -15,567 | -100.0% | -0.00% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -2,935 | -100.0% | -0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INCcall | $0 | – | -5,500 | -100.0% | -0.00% | – |
| QRVO | Exit | QORVO INCcall | $0 | – | -5,900 | -100.0% | -0.00% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -9,643 | -100.0% | -0.00% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -52,295 | -100.0% | -0.00% | – |
| CIEN | Exit | CIENA CORPput | $0 | – | -7,600 | -100.0% | -0.00% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -11,371 | -100.0% | -0.00% | – |
| BSET | Exit | BASSETT FURNITURE INDS INC | $0 | – | -20,677 | -100.0% | -0.00% | – |
| TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -592 | -100.0% | -0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -6,854 | -100.0% | -0.00% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -20,775 | -100.0% | -0.00% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -5,240 | -100.0% | -0.00% | – |
| HEWJ | Exit | ISHARES TRhdg msci japan | $0 | – | -13,527 | -100.0% | -0.00% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -19,966 | -100.0% | -0.00% | – |
| AZZ | Exit | AZZ INC | $0 | – | -14,700 | -100.0% | -0.00% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -68,914 | -100.0% | -0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEWput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| URI | Exit | UNITED RENTALS INCcall | $0 | – | -2,200 | -100.0% | -0.00% | – |
| BRMK | Exit | BROADMARK RLTY CAP INC | $0 | – | -60,325 | -100.0% | -0.00% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -18,257 | -100.0% | -0.00% | – |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -12,097 | -100.0% | -0.00% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -18,319 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARES INCput | $0 | – | -11,700 | -100.0% | -0.00% | – |
| RLI | Exit | RLI CORP | $0 | – | -5,300 | -100.0% | -0.00% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -12,925 | -100.0% | -0.00% | – |
| EMHY | Exit | ISHARES INCjp mrgn em hi bd | $0 | – | -11,000 | -100.0% | -0.00% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -4,390 | -100.0% | -0.00% | – |
| KMB | Exit | KIMBERLY-CLARK CORPput | $0 | – | -7,800 | -100.0% | -0.00% | – |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -12,500 | -100.0% | -0.00% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -3,634 | -100.0% | -0.00% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -19,927 | -100.0% | -0.00% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -7,538 | -100.0% | -0.00% | – |
| PHR | Exit | PHREESIA INC | $0 | – | -19,493 | -100.0% | -0.00% | – |
| STT | Exit | STATE STR CORPcall | $0 | – | -9,700 | -100.0% | -0.00% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -7,481 | -100.0% | -0.00% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -12,102 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INCcall | $0 | – | -5,400 | -100.0% | -0.00% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -18,341 | -100.0% | -0.00% | – |
| FN | Exit | FABRINET | $0 | – | -8,245 | -100.0% | -0.00% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -24,060 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORPcall | $0 | – | -36,600 | -100.0% | -0.00% | – |
| MPC | Exit | MARATHON PETE CORPput | $0 | – | -24,800 | -100.0% | -0.00% | – |
| GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -21,093 | -100.0% | -0.00% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -20,133 | -100.0% | -0.00% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDS LTD | $0 | – | -11,572 | -100.0% | -0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCput | $0 | – | -14,800 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCSput | $0 | – | -12,000 | -100.0% | -0.00% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -74,723 | -100.0% | -0.00% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -9,078 | -100.0% | -0.00% | – |
| SFST | Exit | SOUTHERN FIRST BANCSHARES | $0 | – | -13,182 | -100.0% | -0.00% | – |
| NTRA | Exit | NATERA INC | $0 | – | -11,112 | -100.0% | -0.00% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -26,036 | -100.0% | -0.00% | – |
| PSNL | Exit | PERSONALIS INC | $0 | – | -14,469 | -100.0% | -0.00% | – |
| WORK | Exit | SLACK TECHNOLOGIES INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -6,294 | -100.0% | -0.00% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -3,973 | -100.0% | -0.00% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -23,200 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC NEWcall | $0 | – | -27,700 | -100.0% | -0.00% | – |
| RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -19,787 | -100.0% | -0.00% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -6,766 | -100.0% | -0.00% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -36,956 | -100.0% | -0.00% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -32,393 | -100.0% | -0.00% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -20,523 | -100.0% | -0.00% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -5,410 | -100.0% | -0.00% | – |
| OSB | Exit | NORBORD INC | $0 | – | -9,425 | -100.0% | -0.00% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -87,622 | -100.0% | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -10,751 | -100.0% | -0.00% | – |
| MPC | Exit | MARATHON PETE CORPcall | $0 | – | -23,100 | -100.0% | -0.00% | – |
| SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -17,750 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALput | $0 | – | -31,100 | -100.0% | -0.00% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -7,258 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORPput | $0 | – | -53,600 | -100.0% | -0.00% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -8,485 | -100.0% | -0.00% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTsponsored adr | $0 | – | -73,506 | -100.0% | -0.00% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -25,496 | -100.0% | -0.00% | – |
| VIACA | Exit | VIACOMCBS INCcl a | $0 | – | -13,050 | -100.0% | -0.00% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -54,626 | -100.0% | -0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -33,262 | -100.0% | -0.00% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -2,899 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEWput | $0 | – | -4,700 | -100.0% | -0.00% | – |
| SHOP | Exit | SHOPIFY INCcall | $0 | – | -800 | -100.0% | -0.00% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -52,476 | -100.0% | -0.00% | – |
| HTBK | Exit | HERITAGE COMM CORP | $0 | – | -45,884 | -100.0% | -0.00% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -22,324 | -100.0% | -0.00% | – |
| NKLA | Exit | NIKOLA CORPcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -19,403 | -100.0% | -0.00% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -9,637 | -100.0% | -0.00% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -9,263 | -100.0% | -0.00% | – |
| TRTX | Exit | TPG RE FIN TR INC | $0 | – | -38,639 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INcall | $0 | – | -121,300 | -100.0% | -0.00% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -7,700 | -100.0% | -0.00% | – |
| K | Exit | KELLOGG COput | $0 | – | -16,800 | -100.0% | -0.00% | – |
| KSA | Exit | ISHARES TRmsci saudi arbia | $0 | – | -20,800 | -100.0% | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHN CORPput | $0 | – | -1,800 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORPcall | $0 | – | -7,200 | -100.0% | -0.00% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -36,419 | -100.0% | -0.00% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -4,212 | -100.0% | -0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC | $0 | – | -9,746 | -100.0% | -0.00% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -6,113 | -100.0% | -0.00% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -38,344 | -100.0% | -0.00% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -4,813 | -100.0% | -0.00% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -14,846 | -100.0% | -0.00% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -7,260 | -100.0% | -0.00% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -2,714 | -100.0% | -0.00% | – |
| SONA | Exit | SOUTHERN NATL BANCORP OF VA | $0 | – | -57,931 | -100.0% | -0.00% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -15,132 | -100.0% | -0.00% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -24,797 | -100.0% | -0.00% | – |
| WMK | Exit | WEIS MKTS INC | $0 | – | -15,728 | -100.0% | -0.00% | – |
| PHB | Exit | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $0 | – | -45,000 | -100.0% | -0.00% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -5,193 | -100.0% | -0.00% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -17,936 | -100.0% | -0.00% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -9,011 | -100.0% | -0.00% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -28,700 | -100.0% | -0.00% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -5,423 | -100.0% | -0.00% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -7,044 | -100.0% | -0.00% | – |
| UA | Exit | UNDER ARMOUR INCput | $0 | – | -35,500 | -100.0% | -0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -5,182 | -100.0% | -0.00% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -39,701 | -100.0% | -0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -16,633 | -100.0% | -0.00% | – |
| EQIX | Exit | EQUINIX INCput | $0 | – | -1,200 | -100.0% | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVput | $0 | – | -7,200 | -100.0% | -0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -70,875 | -100.0% | -0.00% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -5,487 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO NEWcall | $0 | – | -44,400 | -100.0% | -0.00% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -33,779 | -100.0% | -0.00% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -40,500 | -100.0% | -0.00% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -11,571 | -100.0% | -0.00% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -58,167 | -100.0% | -0.00% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -39,398 | -100.0% | -0.00% | – |
| BFT | Exit | FOLEY TRASIMENE ACQUISITION | $0 | – | -80,000 | -100.0% | -0.00% | – |
| HCA | Exit | HCA HEALTHCARE INCput | $0 | – | -10,500 | -100.0% | -0.00% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS Lcall | $0 | – | -75,000 | -100.0% | -0.00% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -87,835 | -100.0% | -0.00% | – |
| PDD | Exit | PINDUODUO INCcall | $0 | – | -9,300 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCput | $0 | – | -10,500 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB LIMITEDcall | $0 | – | -11,900 | -100.0% | -0.00% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -29,833 | -100.0% | -0.00% | – |
| FUSE | Exit | FUSION ACQUISITION CORPcl a | $0 | – | -99,846 | -100.0% | -0.00% | – |
| CQQQ | Exit | INVESCO EXCH TRADED FD TR IIchina technlgy | $0 | – | -18,200 | -100.0% | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEWcall | $0 | – | -8,000 | -100.0% | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERNcall | $0 | – | -7,800 | -100.0% | -0.00% | – |
| MCO | Exit | MOODYS CORPput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -19,648 | -100.0% | -0.00% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -26,705 | -100.0% | -0.00% | – |
| LNG | Exit | CHENIERE ENERGY INCput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -30,740 | -100.0% | -0.00% | – |
| ANTM | Exit | ANTHEM INCcall | $0 | – | -5,600 | -100.0% | -0.00% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -29,549 | -100.0% | -0.00% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -20,260 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC NEWput | $0 | – | -42,500 | -100.0% | -0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -7,713 | -100.0% | -0.00% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -20,044 | -100.0% | -0.00% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -42,924 | -100.0% | -0.00% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -10,393 | -100.0% | -0.00% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -6,292 | -100.0% | -0.00% | – |
| GRMN | Exit | GARMIN LTDcall | $0 | – | -11,200 | -100.0% | -0.00% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -42,500 | -100.0% | -0.00% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRput | $0 | – | -3,100 | -100.0% | -0.00% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -4,750 | -100.0% | -0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRput | $0 | – | -25,500 | -100.0% | -0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INCcall | $0 | – | -9,900 | -100.0% | -0.00% | – |
| TSC | Exit | TRISTATE CAP HLDGS INC | $0 | – | -91,379 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| ANTM | Exit | ANTHEM INCput | $0 | – | -4,300 | -100.0% | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INCcall | $0 | – | -6,700 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP DELcall | $0 | – | -19,500 | -100.0% | -0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INCcall | $0 | – | -35,100 | -100.0% | -0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INCcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INCput | $0 | – | -4,900 | -100.0% | -0.00% | – |
| MATX | Exit | MATSON INC | $0 | – | -22,530 | -100.0% | -0.00% | – |
| TTD | Exit | THE TRADE DESK INCcall | $0 | – | -1,800 | -100.0% | -0.00% | – |
| RL | Exit | RALPH LAUREN CORPput | $0 | – | -11,600 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEWcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INCput | $0 | – | -10,300 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ COcall | $0 | – | -69,400 | -100.0% | -0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -8,658 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INC NEWcall | $0 | – | -87,200 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORPput | $0 | – | -75,000 | -100.0% | -0.00% | – |
| ALE | Exit | ALLETE INC | $0 | – | -32,857 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -46,100 | -100.0% | -0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INCput | $0 | – | -14,200 | -100.0% | -0.00% | – |
| ERUS | Exit | ISHARES INCmsci russia etf | $0 | – | -57,547 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORPcall | $0 | – | -34,800 | -100.0% | -0.00% | – |
| HZONU | Exit | HORIZON ACQUISITION CORPORATunit 99/99/9999 | $0 | – | -199,998 | -100.0% | -0.00% | – |
| STT | Exit | STATE STR CORPput | $0 | – | -27,400 | -100.0% | -0.00% | – |
| SINA | Exit | SINA CORPord | $0 | – | -58,247 | -100.0% | -0.00% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -13,720 | -100.0% | -0.00% | – |
| EWW | Exit | ISHARES INCput | $0 | – | -59,600 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| ALL | Exit | ALLSTATE CORPput | $0 | – | -27,600 | -100.0% | -0.00% | – |
| BANR | Exit | BANNER CORP | $0 | – | -57,390 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTL INCcall | $0 | – | -34,900 | -100.0% | -0.00% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDSemerg mkt bd etf | $0 | – | -40,400 | -100.0% | -0.00% | – |
| HON | Exit | HONEYWELL INTL INCcall | $0 | – | -13,500 | -100.0% | -0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEWcall | $0 | – | -14,600 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCput | $0 | – | -82,700 | -100.0% | -0.00% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -17,586 | -100.0% | -0.00% | – |
| AGQ | Exit | PROSHARES TR IIultra silver new | $0 | – | -65,833 | -100.0% | -0.00% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -103,500 | -100.0% | -0.00% | – |
| IBB | Exit | ISHARES TRput | $0 | – | -21,600 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTL INCput | $0 | – | -35,100 | -100.0% | -0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCcall | $0 | – | -7,400 | -100.0% | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -174,391 | -100.0% | -0.01% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -43,277 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORPcall | $0 | – | -31,800 | -100.0% | -0.01% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -256,842 | -100.0% | -0.01% | – |
| NGAC | Exit | NEXTGEN ACQUISITION CORPcl a | $0 | – | -400,000 | -100.0% | -0.01% | – |
| IBB | Exit | ISHARES TRcall | $0 | – | -22,600 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INCput | $0 | – | -31,800 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INCcall | $0 | – | -42,100 | -100.0% | -0.01% | – |
| RNG | Exit | RINGCENTRAL INCput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLCput | $0 | – | -33,000 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORPput | $0 | – | -82,800 | -100.0% | -0.01% | – |
| GPC | Exit | GENUINE PARTS COcall | $0 | – | -35,000 | -100.0% | -0.01% | – |
| COG | Exit | CABOT OIL & GAS CORPput | $0 | – | -223,400 | -100.0% | -0.01% | – |
| SPGI | Exit | S&P GLOBAL INCcall | $0 | – | -10,900 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCput | $0 | – | -7,700 | -100.0% | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORPcall | $0 | – | -90,700 | -100.0% | -0.01% | – |
| HES | Exit | HESS CORPput | $0 | – | -92,400 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INCcall | $0 | – | -69,900 | -100.0% | -0.01% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -291,724 | -100.0% | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -142,900 | -100.0% | -0.01% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S Aput | $0 | – | -14,600 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INCput | $0 | – | -52,000 | -100.0% | -0.01% | – |
| EOG | Exit | EOG RES INCcall | $0 | – | -91,700 | -100.0% | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS Lput | $0 | – | -244,700 | -100.0% | -0.01% | – |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -85,948 | -100.0% | -0.01% | – |
| BMO | Exit | BANK MONTREAL QUEcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORPput | $0 | – | -110,700 | -100.0% | -0.01% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -79,902 | -100.0% | -0.01% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORPput | $0 | – | -74,000 | -100.0% | -0.01% | – |
| TU | Exit | TELUS CORPORATIONcall | $0 | – | -200,000 | -100.0% | -0.01% | – |
| IIACU | Exit | INVESTINDUSTRIAL ACQUISITIONunit 99/99/9999 | $0 | – | -499,998 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INCput | $0 | – | -102,700 | -100.0% | -0.01% | – |
| APA | Exit | APACHE CORP | $0 | – | -383,535 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB LIMITEDput | $0 | – | -34,000 | -100.0% | -0.01% | – |
| LEMB | Exit | ISHARES INCjp morgan em etf | $0 | – | -129,950 | -100.0% | -0.01% | – |
| SU | Exit | SUNCOR ENERGY INC NEWput | $0 | – | -371,800 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS COput | $0 | – | -131,400 | -100.0% | -0.01% | – |
| CCIVU | Exit | CHURCHILL CAPITAL CORP IVunit 99/99/9999 | $0 | – | -599,998 | -100.0% | -0.01% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -253,687 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66put | $0 | – | -90,100 | -100.0% | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCput | $0 | – | -37,200 | -100.0% | -0.01% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC.call | $0 | – | -100,000 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCput | $0 | – | -25,700 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLCcall | $0 | – | -51,700 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DELput | $0 | – | -514,200 | -100.0% | -0.01% | – |
| PSA | Exit | PUBLIC STORAGEput | $0 | – | -30,000 | -100.0% | -0.01% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -90,014 | -100.0% | -0.01% | – |
| EWZ | Exit | ISHARES INCcall | $0 | – | -206,100 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INCcall | $0 | – | -111,600 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INTL INCput | $0 | – | -36,800 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELEC COput | $0 | – | -91,800 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INCput | $0 | – | -301,100 | -100.0% | -0.01% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COput | $0 | – | -172,400 | -100.0% | -0.01% | – |
| SAII | Exit | SOFTWARE ACQUISITN GRUP INC | $0 | – | -800,000 | -100.0% | -0.01% | – |
| GRMN | Exit | GARMIN LTDput | $0 | – | -60,100 | -100.0% | -0.01% | – |
| CTXS | Exit | CITRIX SYS INCput | $0 | – | -60,200 | -100.0% | -0.01% | – |
| XHB | Exit | SPDR SER TRput | $0 | – | -128,700 | -100.0% | -0.01% | – |
| HEC | Exit | HUDSON EXECUTIVE INVT CORP | $0 | – | -765,676 | -100.0% | -0.01% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -49,500 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUPput | $0 | – | -134,700 | -100.0% | -0.01% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -163,607 | -100.0% | -0.01% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -186,142 | -100.0% | -0.01% | – |
| HOL | Exit | HOLICITY INC | $0 | – | -1,000,000 | -100.0% | -0.01% | – |
| BTAQ | Exit | BURGUNDY TECHNOLOGY ACQU CORcl a | $0 | – | -915,399 | -100.0% | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INCput | $0 | – | -213,100 | -100.0% | -0.01% | – |
| CF | Exit | CF INDS HLDGS INCput | $0 | – | -268,100 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN COput | $0 | – | -184,000 | -100.0% | -0.02% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -613,593 | -100.0% | -0.02% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -1,229,828 | -100.0% | -0.02% | – |
| PSAC | Exit | PROPERTY SOLUTIONS ACQUISITI | $0 | – | -1,189,082 | -100.0% | -0.02% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -200,781 | -100.0% | -0.02% | – |
| GIS | Exit | GENERAL MLS INCput | $0 | – | -227,700 | -100.0% | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORPput | $0 | – | -254,200 | -100.0% | -0.02% | – |
| ABT | Exit | ABBOTT LABSput | $0 | – | -152,000 | -100.0% | -0.02% | – |
| COF | Exit | CAPITAL ONE FINL CORPput | $0 | – | -167,600 | -100.0% | -0.02% | – |
| DHI | Exit | D R HORTON INCput | $0 | – | -239,800 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MTRS COput | $0 | – | -415,800 | -100.0% | -0.02% | – |
| WFC | Exit | WELLS FARGO CO NEWput | $0 | – | -578,700 | -100.0% | -0.02% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -994,021 | -100.0% | -0.02% | – |
| DG | Exit | DOLLAR GEN CORP NEWput | $0 | – | -87,900 | -100.0% | -0.02% | – |
| AFL | Exit | AFLAC INCput | $0 | – | -428,300 | -100.0% | -0.02% | – |
| BIDU | Exit | BAIDU INCput | $0 | – | -89,400 | -100.0% | -0.03% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCput | $0 | – | -351,100 | -100.0% | -0.03% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -1,217,128 | -100.0% | -0.03% | – |
| FXI | Exit | ISHARES TRput | $0 | – | -642,600 | -100.0% | -0.04% | – |
| LQD | Exit | ISHARES TRcall | $0 | – | -230,000 | -100.0% | -0.04% | – |
| EXPE | Exit | EXPEDIA GROUP INCput | $0 | – | -247,400 | -100.0% | -0.04% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IVcl a | $0 | – | -3,335,426 | -100.0% | -0.04% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -291,202 | -100.0% | -0.05% | – |
| ZS | Exit | ZSCALER INCput | $0 | – | -194,200 | -100.0% | -0.05% | – |
| PYPL | Exit | PAYPAL HLDGS INCput | $0 | – | -238,600 | -100.0% | -0.07% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- HSBC Bank USA, N.A. #1
- HSBC Global Asset Management (Hong Kong) Ltd #2
- HSBC International Trustee Ltd #3
- HSBC Global Asset Management (UK) Ltd #4
- HSBC GLOBAL ASSET MANAGEMENT (FRANCE) #5
- HSBC Global Asset Management (Canada) LTD #6
- HSBC Trinkaus & Burkhardt AG, Germany #7
- Hang Seng Investment Management Ltd #8
- HSBC PRIVATE BANK (SUISSE) LTD #9
- Hongkong & Shanghai Banking Corp Ltd / ASP #10
- HSBC BANK PLC #11
- HSBC GLOBAL ASSET MANAGEMENT (MEXICO), SA DE CV, SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC #12
- HSBC GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH #13
- HSBC SECURITIES USA INC #14
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 47 | Q3 2023 | 6.8% |
| MICROSOFT CORP | 47 | Q3 2023 | 6.3% |
| SPDR S&P 500 ETF TR | 47 | Q3 2023 | 8.5% |
| AMAZON COM INC | 47 | Q3 2023 | 3.7% |
| JOHNSON & JOHNSON | 47 | Q3 2023 | 1.8% |
| JPMORGAN CHASE & CO | 47 | Q3 2023 | 2.1% |
| EXXON MOBIL CORP | 47 | Q3 2023 | 1.9% |
| BK OF AMERICA CORP | 47 | Q3 2023 | 2.4% |
| PROCTER & GAMBLE CO | 47 | Q3 2023 | 1.5% |
| CISCO SYS INC | 47 | Q3 2023 | 1.1% |
View HSBC HOLDINGS PLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-11 |
View HSBC HOLDINGS PLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.