$12.3 Billion is the total value of GROUP ONE TRADING, L.P.'s 5255 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 101.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | TC PIPELINES LPcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| NTUS | Exit | NATUS MEDICAL INC | $0 | – | -1,394 | -100.0% | 0.00% | – |
| CGEN | Exit | COMPUGEN LTDord | $0 | – | -731 | -100.0% | 0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -208 | -100.0% | 0.00% | – |
| Exit | EXTERRAN CORPcall | $0 | – | -7,800 | -100.0% | 0.00% | – | |
| Exit | FIRST HAWAIIAN INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | EXONE COcall | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | GARDNER DENVER HLDGS INCput | $0 | – | -500 | -100.0% | 0.00% | – | |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -900 | -100.0% | 0.00% | – |
| Exit | BERRY PETE CORPcall | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| RCKT | Exit | ROCKET PHARMACEUTICALS INC | $0 | – | -501 | -100.0% | 0.00% | – |
| Exit | OCWEN FINL CORPput | $0 | – | -100 | -100.0% | 0.00% | – | |
| GMAB | Exit | GENMAB A Ssponsored ads | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | AFFILIATED MANAGERS GROUP INcall | $0 | – | -700 | -100.0% | 0.00% | – | |
| GNMX | Exit | AEVI GENOMIC MEDICINE INC | $0 | – | -1,758 | -100.0% | 0.00% | – |
| APVO | Exit | APTEVO THERAPEUTICS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -2,655 | -100.0% | 0.00% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | HENRY SCHEIN INCput | $0 | – | -600 | -100.0% | 0.00% | – | |
| Exit | BOTTOMLINE TECH DEL INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | HOMOLOGY MEDICINES INCcall | $0 | – | -1,200 | -100.0% | 0.00% | – | |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -1,125 | -100.0% | 0.00% | – |
| GSS | Exit | GOLDEN STAR RES LTD CDA | $0 | – | -7,102 | -100.0% | 0.00% | – |
| Exit | VANDA PHARMACEUTICALS INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | RPM INTL INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | SOLARIS OILFIELD INFRSTR INCput | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| HUD | Exit | HUDSON LTD | $0 | – | -2,132 | -100.0% | 0.00% | – |
| Exit | MERRIMACK PHARMACEUTICALS INput | $0 | – | -9,000 | -100.0% | 0.00% | – | |
| WK | Exit | WORKIVA INC | $0 | – | -226 | -100.0% | 0.00% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -116 | -100.0% | 0.00% | – |
| BLCM | Exit | BELLICUM PHARMACEUTICALS INC | $0 | – | -11,026 | -100.0% | 0.00% | – |
| SMMT | Exit | SUMMIT THERAPEUTICS PLCspons ads | $0 | – | -700 | -100.0% | 0.00% | – |
| Exit | GLADSTONE CAPITAL CORPcall | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | PIXELWORKS INCput | $0 | – | -10,600 | -100.0% | 0.00% | – | |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -97 | -100.0% | 0.00% | – |
| Exit | PGT INNOVATIONS INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | ACLARIS THERAPEUTICS INCput | $0 | – | -600 | -100.0% | 0.00% | – | |
| Exit | PAMPA ENERGIA S Aput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | MICROVISION INC DELput | $0 | – | -11,000 | -100.0% | 0.00% | – | |
| NEPT | Exit | NEPTUNE WELLNESS SOLUTIONS I | $0 | – | -9,008 | -100.0% | 0.00% | – |
| Exit | ALDEYRA THERAPEUTICS INCput | $0 | – | -9,400 | -100.0% | 0.00% | – | |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -653 | -100.0% | 0.00% | – |
| Exit | TELEFONICA BRASIL SAcall | $0 | – | -900 | -100.0% | 0.00% | – | |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -1,222 | -100.0% | 0.00% | – |
| Exit | SCULPTOR CAP MGMTput | $0 | – | -100 | -100.0% | 0.00% | – | |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -255 | -100.0% | 0.00% | – |
| Exit | ENTERGY CORP NEWput | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | T2 BIOSYSTEMS INCput | $0 | – | -7,600 | -100.0% | 0.00% | – | |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -115 | -100.0% | 0.00% | – |
| Exit | SMITH A O CORPcall | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | LEXINGTON REALTY TRUSTcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| VERI | Exit | VERITONE INC | $0 | – | -4,200 | -100.0% | 0.00% | – |
| Exit | MELINTA THERAPEUTICS INCput | $0 | – | -40,600 | -100.0% | 0.00% | – | |
| SMTX | Exit | SMTC CORP | $0 | – | -10,069 | -100.0% | 0.00% | – |
| Exit | CITY OFFICE REIT INCcall | $0 | – | -800 | -100.0% | 0.00% | – | |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -848 | -100.0% | 0.00% | – |
| TRVN | Exit | TREVENA INC | $0 | – | -15,097 | -100.0% | 0.00% | – |
| OMEX | Exit | ODYSSEY MARINE EXPLORATION I | $0 | – | -14,114 | -100.0% | 0.00% | – |
| Exit | DASEKE INCput | $0 | – | -18,000 | -100.0% | 0.00% | – | |
| Exit | GLADSTONE CAPITAL CORPput | $0 | – | -400 | -100.0% | 0.00% | – | |
| WRAP | Exit | WRAP TECHNOLOGIES INC | $0 | – | -800 | -100.0% | 0.00% | – |
| Exit | ALTISOURCE PORTFOLIO SOLNS Sput | $0 | – | -1,200 | -100.0% | 0.00% | – | |
| Exit | MODEL N INCput | $0 | – | -1,600 | -100.0% | 0.00% | – | |
| RPM | Exit | RPM INTL INC | $0 | – | -188 | -100.0% | 0.00% | – |
| FXB | Exit | INVESCO CURNCYSHS BRIT PND Sbrit poun strl | $0 | – | -507 | -100.0% | 0.00% | – |
| PBCT | Exit | PEOPLES UTD FINL INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| Exit | VASCULAR BIOGENICS LTDput | $0 | – | -5,600 | -100.0% | 0.00% | – | |
| Exit | TANZANIAN GOLD CORPput | $0 | – | -1,200 | -100.0% | 0.00% | – | |
| Exit | AQUA METALS INCcall | $0 | – | -5,300 | -100.0% | 0.00% | – | |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -194 | -100.0% | 0.00% | – |
| LONEQ | Exit | LONESTAR RES US INCcl a vtg | $0 | – | -1,600 | -100.0% | 0.00% | – |
| Exit | NII HLDGS INCcall | $0 | – | -900 | -100.0% | 0.00% | – | |
| VVUSQ | Exit | VIVUS INC | $0 | – | -1,379 | -100.0% | 0.00% | – |
| Exit | LOUISIANA PAC CORPcall | $0 | – | -2,100 | -100.0% | 0.00% | – | |
| Exit | ABM INDS INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | MILLER HERMAN INCput | $0 | – | -1,600 | -100.0% | 0.00% | – | |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -637 | -100.0% | 0.00% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -1,433 | -100.0% | 0.00% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -1,478 | -100.0% | 0.00% | – |
| Exit | QUINSTREET INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | MARATHON PATENT GROUP INCcall | $0 | – | -6,100 | -100.0% | 0.00% | – | |
| Exit | SYNTHESIS ENERGY SYS INCput | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| MIME | Exit | MIMECAST LTD | $0 | – | -1,049 | -100.0% | 0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS | $0 | – | -5,558 | -100.0% | 0.00% | – |
| AXTI | Exit | AXT INC | $0 | – | -706 | -100.0% | 0.00% | – |
| Exit | AEROVIRONMENT INCput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -463 | -100.0% | 0.00% | – |
| Exit | ESCALADE INCput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -2,234 | -100.0% | 0.00% | – |
| Exit | FOSTER L B COcall | $0 | – | -3,600 | -100.0% | 0.00% | – | |
| Exit | CSOP ETF TRput | $0 | – | -2,500 | -100.0% | 0.00% | – | |
| Exit | PROSHARES TR IIput | $0 | – | -1,200 | -100.0% | 0.00% | – | |
| Exit | TERNIUM SAcall | $0 | – | -2,300 | -100.0% | 0.00% | – | |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -815 | -100.0% | 0.00% | – |
| Exit | COMPANHIA SIDERURGICA NACIONput | $0 | – | -19,000 | -100.0% | 0.00% | – | |
| EYES | Exit | SECOND SIGHT MED PRODS INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| Exit | CHROMADEX CORPcall | $0 | – | -9,700 | -100.0% | 0.00% | – | |
| LLEXQ | Exit | LILIS ENERGY INC | $0 | – | -13,114 | -100.0% | 0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | DULUTH HLDGS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -475 | -100.0% | 0.00% | – |
| Exit | CNH INDL N Vcall | $0 | – | -2,100 | -100.0% | 0.00% | – | |
| Exit | GENMAB A Scall | $0 | – | -100 | -100.0% | 0.00% | – | |
| CNAT | Exit | CONATUS PHARMACEUTICALS INC | $0 | – | -5,922 | -100.0% | 0.00% | – |
| Exit | FLOWERS FOODS INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | CORREVIO PHARMA CORPcall | $0 | – | -6,300 | -100.0% | 0.00% | – | |
| Exit | NET 1 UEPS TECHNOLOGIES INCput | $0 | – | -1,900 | -100.0% | 0.00% | – | |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | SUNOPTA INCcall | $0 | – | -700 | -100.0% | 0.00% | – | |
| Exit | TYME TECHNOLOGIES INCcall | $0 | – | -3,200 | -100.0% | 0.00% | – | |
| Exit | VERA BRADLEY INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | MANITOWOC CO INCcall | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | LIPOCINE INC NEWput | $0 | – | -8,700 | -100.0% | 0.00% | – | |
| Exit | LEGG MASON INCcall | $0 | – | -1,200 | -100.0% | 0.00% | – | |
| HEXO | Exit | HEXO CORP | $0 | – | -34,330 | -100.0% | 0.00% | – |
| Exit | SUPERIOR ENERGY SVCS INCput | $0 | – | -2,500 | -100.0% | 0.00% | – | |
| Exit | ICONIX BRAND GROUP INCcall | $0 | – | -400 | -100.0% | 0.00% | – | |
| Exit | RECRO PHARMA INCput | $0 | – | -1,200 | -100.0% | 0.00% | – | |
| Exit | NEOS THERAPEUTICS INCput | $0 | – | -4,900 | -100.0% | 0.00% | – | |
| Exit | CHINA UNICOM (HONG KONG) LTDput | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| Exit | SENIOR HSG PPTYS TRcall | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| FGPRQ | Exit | FERRELLGAS PARTNERS L.P.unit ltd part | $0 | – | -13,849 | -100.0% | 0.00% | – |
| ESCA | Exit | ESCALADE INC | $0 | – | -787 | -100.0% | 0.00% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -1,048 | -100.0% | 0.00% | – |
| Exit | F5 NETWORKS INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| VOXX | Exit | VOXX INTL CORPcl a | $0 | – | -1,500 | -100.0% | 0.00% | – |
| Exit | CORE LABORATORIES N Vput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | CHATHAM LODGING TRcall | $0 | – | -3,900 | -100.0% | 0.00% | – | |
| SPHS | Exit | SOPHIRIS BIO INC | $0 | – | -4,594 | -100.0% | 0.00% | – |
| Exit | CECO ENVIRONMENTAL CORPcall | $0 | – | -3,700 | -100.0% | 0.00% | – | |
| Exit | SYNTHORX INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | CHINA XD PLASTICS CO LTDput | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| Exit | LONESTAR RES US INCput | $0 | – | -10,900 | -100.0% | 0.00% | – | |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR | $0 | – | -5,177 | -100.0% | 0.00% | – |
| SDRLF | Exit | SEADRILL LTD | $0 | – | -3,352 | -100.0% | 0.00% | – |
| PIRRQ | Exit | PIER 1 IMPORTS INC | $0 | – | -2,720 | -100.0% | 0.00% | – |
| Exit | CAREER EDUCATION CORPcall | $0 | – | -3,100 | -100.0% | 0.00% | – | |
| Exit | ADVANCED ENERGY INDSput | $0 | – | -100 | -100.0% | 0.00% | – | |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -2,051 | -100.0% | 0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -5,088 | -100.0% | 0.00% | – |
| Exit | SIEBERT FINL CORPput | $0 | – | -2,500 | -100.0% | 0.00% | – | |
| Exit | M/I HOMES INCcall | $0 | – | -1,700 | -100.0% | 0.00% | – | |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -59 | -100.0% | 0.00% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -161 | -100.0% | 0.00% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -3,400 | -100.0% | 0.00% | – |
| CRCM | Exit | CARE COM INC | $0 | – | -2,698 | -100.0% | 0.00% | – |
| Exit | BROOKFIELD INFRAST PARTNERSput | $0 | – | -200 | -100.0% | 0.00% | – | |
| CLS | Exit | CELESTICA INC | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | MARTIN MARIETTA MATLS INCput | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | ASSERTIO THERAPEUTICS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -158 | -100.0% | 0.00% | – |
| Exit | BLACK STONE MINERALS L Pcall | $0 | – | -800 | -100.0% | 0.00% | – | |
| Exit | CHICOS FAS INCput | $0 | – | -1,300 | -100.0% | 0.00% | – | |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -33 | -100.0% | 0.00% | – |
| Exit | CANNTRUST HLDGS INCput | $0 | – | -21,400 | -100.0% | 0.00% | – | |
| Exit | WABASH NATL CORPcall | $0 | – | -1,600 | -100.0% | 0.00% | – | |
| Exit | NAVIOS MARITIME HLDGS INCcall | $0 | – | -3,400 | -100.0% | 0.00% | – | |
| Exit | SRC ENERGY INCcall | $0 | – | -10,100 | -100.0% | 0.00% | – | |
| Exit | KAR AUCTION SVCS INCput | $0 | – | -2,100 | -100.0% | 0.00% | – | |
| Exit | CADIZ INCcall | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | ANWORTH MORTGAGE ASSET CPput | $0 | – | -12,900 | -100.0% | 0.00% | – | |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -1,545 | -100.0% | 0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| RFL | Exit | RAFAEL HLDGS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -161 | -100.0% | 0.00% | – |
| Exit | COCA COLA EUROPEAN PARTNERScall | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | ORBCOMM INCcall | $0 | – | -5,500 | -100.0% | 0.00% | – | |
| Exit | XENON PHARMACEUTICALS INCcall | $0 | – | -2,400 | -100.0% | 0.00% | – | |
| Exit | WERNER ENTERPRISES INCcall | $0 | – | -1,200 | -100.0% | 0.00% | – | |
| Exit | RCI HOSPITALITY HLDGS INCcall | $0 | – | -3,100 | -100.0% | 0.00% | – | |
| DRD | Exit | DRDGOLD LIMITEDspon adr repstg | $0 | – | -700 | -100.0% | 0.00% | – |
| Exit | LAMB WESTON HLDGS INCput | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | CHINA RAPID FIN LTDput | $0 | – | -1,900 | -100.0% | 0.00% | – | |
| Exit | TRUSTMARK CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| ADRO | Exit | ADURO BIOTECH INC | $0 | – | -591 | -100.0% | 0.00% | – |
| Exit | SENSATA TECHNOLOGIES HLDNG Pput | $0 | – | -100 | -100.0% | 0.00% | – | |
| FXC | Exit | INVESCO CURNCYSHS CDN DLR TR | $0 | – | -800 | -100.0% | 0.00% | – |
| RXN | Exit | REXNORD CORP NEW | $0 | – | -1,389 | -100.0% | 0.00% | – |
| JRJC | Exit | CHINA FIN ONLINE CO LTDsponsored adr | $0 | – | -4,985 | -100.0% | 0.00% | – |
| Exit | BIOLIFE SOLUTIONS INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| MTP | Exit | MIDATECH PHARMA PLCsponsored adr | $0 | – | -51 | -100.0% | 0.00% | – |
| Exit | SAFEHOLD INCput | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | SEASPAN CORPput | $0 | – | -4,800 | -100.0% | 0.00% | – | |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | NORTH AMERN CONSTR GROUP LTDcall | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | U S CONCRETE INCput | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | LIBBEY INCcall | $0 | – | -6,000 | -100.0% | 0.00% | – | |
| Exit | ION GEOPHYSICAL CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | CDW CORPput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | REALPAGE INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | OMNOVA SOLUTIONS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| AGFS | Exit | AGROFRESH SOLUTIONS | $0 | – | -2,800 | -100.0% | 0.00% | – |
| Exit | ARMSTRONG FLOORING INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | PERSONALIS INCput | $0 | – | -700 | -100.0% | 0.00% | – | |
| Exit | 500 COM LTDcall | $0 | – | -6,700 | -100.0% | 0.00% | – | |
| Exit | OBSIDIAN ENERGY LTDcall | $0 | – | -1,600 | -100.0% | 0.00% | – | |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -150 | -100.0% | 0.00% | – |
| RENN | Exit | RENREN INCspon adr a new | $0 | – | -445 | -100.0% | 0.00% | – |
| Exit | TYME TECHNOLOGIES INCput | $0 | – | -11,500 | -100.0% | 0.00% | – | |
| Exit | CERENCE INCput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| SYRS | Exit | SYROS PHARMACEUTICALS INC | $0 | – | -126 | -100.0% | 0.00% | – |
| EQH | Exit | AXA EQUITABLE HLDGS INC | $0 | – | -1,220 | -100.0% | 0.00% | – |
| Exit | FORTERRA INCcall | $0 | – | -400 | -100.0% | 0.00% | – | |
| XOGAQ | Exit | EXTRACTION OIL AND GAS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | SLM CORPcall | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| Exit | ST JOE COcall | $0 | – | -800 | -100.0% | 0.00% | – | |
| Exit | CHINA XD PLASTICS CO LTDcall | $0 | – | -7,200 | -100.0% | 0.00% | – | |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -88 | -100.0% | 0.00% | – |
| SRRA | Exit | SIERRA ONCOLOGY INC | $0 | – | -8,500 | -100.0% | 0.00% | – |
| OCX | Exit | ONCOCYTE CORPORATION | $0 | – | -1,093 | -100.0% | 0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | SECOND SIGHT MED PRODS INCcall | $0 | – | -7,800 | -100.0% | 0.00% | – | |
| PXLW | Exit | PIXELWORKS INC | $0 | – | -15,156 | -100.0% | 0.00% | – |
| CALA | Exit | CALITHERA BIOSCIENCES INC | $0 | – | -1,689 | -100.0% | 0.00% | – |
| AAN | Exit | AARONS INC | $0 | – | -252 | -100.0% | 0.00% | – |
| Exit | ENERGY RECOVERY INCcall | $0 | – | -1,400 | -100.0% | 0.00% | – | |
| CECO | Exit | CAREER EDUCATION CORP | $0 | – | -3,110 | -100.0% | 0.00% | – |
| Exit | VERITONE INCput | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | ARAVIVE INCput | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -11,451 | -100.0% | 0.00% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -107 | -100.0% | 0.00% | – |
| Exit | ALTAIR ENGR INCcall | $0 | – | -700 | -100.0% | 0.00% | – | |
| Exit | ADAMAS PHARMACEUTICALS INCput | $0 | – | -11,000 | -100.0% | 0.00% | – | |
| SRCI | Exit | SRC ENERGY INC | $0 | – | -2,500 | -100.0% | 0.00% | – |
| Exit | TRIVAGO N Vput | $0 | – | -500 | -100.0% | 0.00% | – | |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -376 | -100.0% | 0.00% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -2,100 | -100.0% | 0.00% | – |
| Exit | RIBBON COMMUNICATIONS INCcall | $0 | – | -800 | -100.0% | 0.00% | – | |
| GOL | Exit | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $0 | – | -2,249 | -100.0% | 0.00% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -274 | -100.0% | 0.00% | – |
| Exit | HARROW HEALTH INCcall | $0 | – | -1,400 | -100.0% | 0.00% | – | |
| Exit | TRIVAGO N Vcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | CAL MAINE FOODS INCcall | $0 | – | -600 | -100.0% | 0.00% | – | |
| Exit | EDAP TMS S Acall | $0 | – | -600 | -100.0% | 0.00% | – | |
| Exit | FERRO CORPput | $0 | – | -100 | -100.0% | 0.00% | – | |
| JMEI | Exit | JUMEI INTL HLDG LTDsponsored adr | $0 | – | -11,871 | -100.0% | 0.00% | – |
| Exit | RENESOLA LTDput | $0 | – | -1,300 | -100.0% | 0.00% | – | |
| CDXS | Exit | CODEXIS INC | $0 | – | -1,471 | -100.0% | 0.00% | – |
| QEP | Exit | QEP RES INC | $0 | – | -2,735 | -100.0% | 0.00% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -302 | -100.0% | 0.00% | – |
| Exit | BHP GROUP PLCput | $0 | – | -800 | -100.0% | 0.00% | – | |
| BRKR | Exit | BRUKER CORP | $0 | – | -876 | -100.0% | 0.00% | – |
| Exit | FIRST HAWAIIAN INCcall | $0 | – | -800 | -100.0% | 0.00% | – | |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -255 | -100.0% | 0.00% | – |
| Exit | MARKER THERAPEUTICS INCput | $0 | – | -800 | -100.0% | 0.00% | – | |
| Exit | DIGIMARC CORP NEWput | $0 | – | -1,200 | -100.0% | 0.00% | – | |
| Exit | SESEN BIO INCcall | $0 | – | -29,700 | -100.0% | 0.00% | – | |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -22,700 | -100.0% | 0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -1,005 | -100.0% | 0.00% | – |
| Exit | OPTION CARE HEALTH INCcall | $0 | – | -2,600 | -100.0% | 0.00% | – | |
| Exit | CAI INTERNATIONAL INCput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -481 | -100.0% | 0.00% | – |
| Exit | FRANCESCAS HLDGS CORPput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | WELBILT INCput | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| PSNL | Exit | PERSONALIS INC | $0 | – | -1,650 | -100.0% | 0.00% | – |
| KALA | Exit | KALA PHARMACEUTICALS INC | $0 | – | -12,932 | -100.0% | 0.00% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -1,093 | -100.0% | 0.00% | – |
| Exit | LG DISPLAY CO LTDcall | $0 | – | -6,500 | -100.0% | 0.00% | – | |
| Exit | STONEMOR PARTNERS L Pcall | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| GURE | Exit | GULF RESOURCES INC | $0 | – | -858 | -100.0% | 0.00% | – |
| ZNOG | Exit | ZION OIL & GAS INC | $0 | – | -2,312 | -100.0% | 0.00% | – |
| Exit | MSC INDL DIRECT INCput | $0 | – | -800 | -100.0% | 0.00% | – | |
| Exit | CORNERSTONE BLDG BRANDS INCcall | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | CONSTELLATION PHARMCETICLS Iput | $0 | – | -100 | -100.0% | 0.00% | – | |
| MLNTQ | Exit | MELINTA THERAPEUTICS INC | $0 | – | -33,406 | -100.0% | 0.00% | – |
| Exit | FLIR SYS INCput | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | NAPCO SEC TECHNOLOGIES INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | BIOSIG TECH INCput | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| Exit | GOLUB CAP BDC INCput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | INTEC PHARMA LTD JERUSALEMput | $0 | – | -4,800 | -100.0% | 0.00% | – | |
| Exit | HABIT RESTAURANTS INCput | $0 | – | -2,900 | -100.0% | 0.00% | – | |
| Exit | MITEK SYS INCput | $0 | – | -7,500 | -100.0% | 0.00% | – | |
| BIOS | Exit | OPTION CARE HEALTH INC | $0 | – | -118 | -100.0% | 0.00% | – |
| AX | Exit | AXOS FINL INC | $0 | – | -1,159 | -100.0% | 0.00% | – |
| Exit | WEC ENERGY GROUP INCcall | $0 | – | -700 | -100.0% | 0.00% | – | |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -5,318 | -100.0% | 0.00% | – |
| NH | Exit | NANTHEALTH INC | $0 | – | -1,400 | -100.0% | 0.00% | – |
| Exit | PATTERSON COMPANIES INCcall | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| SPAR | Exit | SPARTAN MTRS INC | $0 | – | -1,800 | -100.0% | 0.00% | – |
| SYNE | Exit | SYNTHESIS ENERGY SYS INC | $0 | – | -540 | -100.0% | 0.00% | – |
| Exit | MTS SYS CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | CABOT MICROELECTRONICS CORPput | $0 | – | -500 | -100.0% | 0.00% | – | |
| CAF | Exit | MORGAN STANLEY CHINA A SH FD | $0 | – | -3,000 | -100.0% | 0.00% | – |
| MTSC | Exit | MTS SYS CORP | $0 | – | -666 | -100.0% | 0.00% | – |
| Exit | CADENCE BANCORPORATIONput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | SUMITOMO MITSUI FINL GROUP Icall | $0 | – | -3,800 | -100.0% | 0.00% | – | |
| Exit | WESTPORT FUEL SYSTEMS INCcall | $0 | – | -5,300 | -100.0% | 0.00% | – | |
| Exit | AMN HEALTHCARE SERVICES INCcall | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | EASTMAN CHEMICAL COput | $0 | – | -200 | -100.0% | 0.00% | – | |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -772 | -100.0% | 0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -100 | -100.0% | 0.00% | – |
| CNTTQ | Exit | CANNTRUST HLDGS INC | $0 | – | -76,250 | -100.0% | 0.00% | – |
| Exit | SHENANDOAH TELECOMMUNICATIONcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | COVIA HLDGS CORPcall | $0 | – | -6,000 | -100.0% | 0.00% | – | |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -1,012 | -100.0% | 0.00% | – |
| Exit | NEWPARK RES INCput | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | NLIGHT INCput | $0 | – | -300 | -100.0% | 0.00% | – | |
| GTHX | Exit | G1 THERAPEUTICS INC | $0 | – | -465 | -100.0% | 0.00% | – |
| Exit | WESCO INTL INCput | $0 | – | -400 | -100.0% | 0.00% | – | |
| Exit | INTERXION HOLDING N.Vput | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | SPIRIT MTA REITput | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| Exit | CORREVIO PHARMA CORPput | $0 | – | -7,600 | -100.0% | 0.00% | – | |
| PEI | Exit | PENNSYLVANIA RL ESTATE INVTsh ben int | $0 | – | -214 | -100.0% | 0.00% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -100 | -100.0% | 0.00% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -7,500 | -100.0% | 0.00% | – |
| SWI | Exit | SOLARWINDS CORP | $0 | – | -48 | -100.0% | 0.00% | – |
| Exit | FOAMIX PHARMACEUTICALS LTDcall | $0 | – | -17,000 | -100.0% | 0.00% | – | |
| IMMR | Exit | IMMERSION CORP | $0 | – | -4,469 | -100.0% | 0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -457 | -100.0% | 0.00% | – |
| Exit | GROCERY OUTLET HLDG CORPcall | $0 | – | -900 | -100.0% | 0.00% | – | |
| BAND | Exit | BANDWIDTH INC | $0 | – | -737 | -100.0% | 0.00% | – |
| Exit | CONTROLADORA VUELA CIA DE AVcall | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| Exit | RIGEL PHARMACEUTICALS INCput | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | GRUPO TELEVISA SAcall | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| Exit | JACK IN THE BOX INCput | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | APOGEE ENTERPRISES INCcall | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| SMED | Exit | SHARPS COMPLIANCE CORP | $0 | – | -122 | -100.0% | 0.00% | – |
| Exit | FLUENT INCput | $0 | – | -800 | -100.0% | 0.00% | – | |
| Exit | PHOTRONICS INCcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | RED LION HOTELS CORPput | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -14,913 | -100.0% | 0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -1,003 | -100.0% | 0.00% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | RENESOLA LTDcall | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| Exit | ENVESTNET INCcall | $0 | – | -600 | -100.0% | 0.00% | – | |
| UFI | Exit | UNIFI INC | $0 | – | -2,008 | -100.0% | 0.00% | – |
| Exit | CARLYLE GROUP L Pput | $0 | – | -700 | -100.0% | 0.00% | – | |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| Exit | CARE COM INCput | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | CODEXIS INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| CVLG | Exit | COVENANT TRANSN GROUP INCcl a | $0 | – | -440 | -100.0% | 0.00% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -484 | -100.0% | 0.00% | – |
| Exit | CENTRAL VALLEY CMNTY BANCORPcall | $0 | – | -300 | -100.0% | 0.00% | – | |
| ASA | Exit | ASA GOLD AND PRECIOUS MTLS L | $0 | – | -100 | -100.0% | 0.00% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -86 | -100.0% | 0.00% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -740 | -100.0% | 0.00% | – |
| Exit | TECHTARGET INCcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| Exit | RPC INCput | $0 | – | -400 | -100.0% | 0.00% | – | |
| Exit | ANGIODYNAMICS INCput | $0 | – | -600 | -100.0% | 0.00% | – | |
| Exit | WABASH NATL CORPput | $0 | – | -1,700 | -100.0% | 0.00% | – | |
| GCO | Exit | GENESCO INC | $0 | – | -290 | -100.0% | 0.00% | – |
| Exit | NEXTIER OILFIELD SOLUTIONS Icall | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -1,180 | -100.0% | 0.00% | – |
| Exit | SOLARIS OILFIELD INFRSTR INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -1,345 | -100.0% | 0.00% | – |
| Exit | PFENEX INCput | $0 | – | -1,700 | -100.0% | 0.00% | – | |
| SUNW | Exit | SUNWORKS INC | $0 | – | -943 | -100.0% | 0.00% | – |
| Exit | COMTECH TELECOMMUNICATIONS Ccall | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | AUTONATION INCput | $0 | – | -700 | -100.0% | 0.00% | – | |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -5,852 | -100.0% | 0.00% | – |
| Exit | CONTAINER STORE GROUP INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | UNIVAR SOLUTIONS INCcall | $0 | – | -400 | -100.0% | 0.00% | – | |
| Exit | PACIRA BIOSCIENCESput | $0 | – | -1,600 | -100.0% | 0.00% | – | |
| Exit | ANI PHARMACEUTICALS INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | BARNES & NOBLE ED INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | GLYCOMIMETICS INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | NATURAL HEALTH TRENDS CORPput | $0 | – | -2,100 | -100.0% | 0.00% | – | |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -2,621 | -100.0% | 0.00% | – |
| Exit | PIERIS PHARMACEUTICALS INCcall | $0 | – | -1,400 | -100.0% | 0.00% | – | |
| Exit | PHOENIX NEW MEDIA LTDcall | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| Exit | COOPER TIRE & RUBR COcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | DRIVE SHACK INCcall | $0 | – | -13,500 | -100.0% | 0.00% | – | |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -4,800 | -100.0% | 0.00% | – |
| Exit | SYNCHRONOSS TECHNOLOGIES INCcall | $0 | – | -14,800 | -100.0% | 0.00% | – | |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -3,842 | -100.0% | 0.00% | – |
| ATKR | Exit | ATKORE INTL GROUP INC | $0 | – | -1,456 | -100.0% | 0.00% | – |
| Exit | CYMABAY THERAPEUTICS INCput | $0 | – | -14,400 | -100.0% | 0.00% | – | |
| Exit | BIODELIVERY SCIENCES INTL INcall | $0 | – | -5,900 | -100.0% | 0.00% | – | |
| NAVB | Exit | NAVIDEA BIOPHARMACEUTICALS I | $0 | – | -29,848 | -100.0% | 0.00% | – |
| Exit | PETIQ INCput | $0 | – | -2,700 | -100.0% | 0.00% | – | |
| Exit | FLEX LTDput | $0 | – | -1,300 | -100.0% | 0.00% | – | |
| CALX | Exit | CALIX INC | $0 | – | -2,639 | -100.0% | 0.00% | – |
| Exit | NATIONAL FUEL GAS CO N Jput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | PROPETRO HLDG CORPcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | OCEANEERING INTL INCput | $0 | – | -2,600 | -100.0% | 0.00% | – | |
| YORW | Exit | YORK WTR CO | $0 | – | -249 | -100.0% | 0.00% | – |
| VBLT | Exit | VASCULAR BIOGENICS LTD | $0 | – | -5,600 | -100.0% | 0.00% | – |
| Exit | INVESTORS BANCORP INC NEWcall | $0 | – | -5,100 | -100.0% | 0.00% | – | |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -5,989 | -100.0% | 0.00% | – |
| OPY | Exit | OPPENHEIMER HLDGS INCcl a non vtg | $0 | – | -301 | -100.0% | 0.00% | – |
| Exit | VALVOLINE INCput | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| DOYU | Exit | DOUYU INTERNATIONAL HLDNGS Lsponsored ads | $0 | – | -286 | -100.0% | 0.00% | – |
| PKDC | Exit | PARKER DRILLING CO | $0 | – | -17 | -100.0% | 0.00% | – |
| Exit | HERITAGE COMMERCE CORPput | $0 | – | -100 | -100.0% | 0.00% | – | |
| ANH | Exit | ANWORTH MORTGAGE ASSET CP | $0 | – | -12,800 | -100.0% | 0.00% | – |
| Exit | CHINA PETE & CHEM CORPcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | GENPACT LIMITEDput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | COMSCORE INCput | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| Exit | AMERICAN SUPERCONDUCTOR CORPcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| LAZ | Exit | LAZARD LTD | $0 | – | -60 | -100.0% | 0.00% | – |
| Exit | CHINA FIN ONLINE CO LTDcall | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -684 | -100.0% | 0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -791 | -100.0% | 0.00% | – |
| Exit | ASANKO GOLD INCcall | $0 | – | -20,900 | -100.0% | 0.00% | – | |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -2,479 | -100.0% | 0.00% | – |
| Exit | BRICKELL BIOTECH INCcall | $0 | – | -1,200 | -100.0% | 0.00% | – | |
| Exit | SMTC CORPput | $0 | – | -12,200 | -100.0% | 0.00% | – | |
| Exit | ALLOGENE THERAPEUTICS INCcall | $0 | – | -1,400 | -100.0% | 0.00% | – | |
| Exit | SEADRILL LTDput | $0 | – | -3,900 | -100.0% | 0.00% | – | |
| Exit | IRONWOOD PHARMACEUTICALS INCput | $0 | – | -500 | -100.0% | 0.00% | – | |
| MACK | Exit | MERRIMACK PHARMACEUTICALS IN | $0 | – | -22,621 | -100.0% | 0.00% | – |
| Exit | SYNTHESIS ENERGY SYS INCcall | $0 | – | -500 | -100.0% | 0.00% | – | |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -412 | -100.0% | 0.00% | – |
| ASYS | Exit | AMTECH SYS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | GRAN TIERRA ENERGY INCcall | $0 | – | -1,300 | -100.0% | 0.00% | – | |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -886 | -100.0% | 0.00% | – |
| Exit | FTS INTERNATIONAL INCput | $0 | – | -31,500 | -100.0% | 0.00% | – | |
| XPER | Exit | XPERI CORP | $0 | – | -900 | -100.0% | 0.00% | – |
| Exit | INSPIRE MED SYS INCcall | $0 | – | -400 | -100.0% | 0.00% | – | |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | PTC INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| GMS | Exit | GMS INC | $0 | – | -525 | -100.0% | 0.00% | – |
| Exit | SPIRIT MTA REITcall | $0 | – | -2,300 | -100.0% | 0.00% | – | |
| Exit | CALIX INCput | $0 | – | -1,600 | -100.0% | 0.00% | – | |
| Exit | BROOKS AUTOMATION INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| DNOW | Exit | NOW INC | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | PERION NETWORK LTD | $0 | – | -1,471 | -100.0% | 0.00% | – | |
| Exit | GLOBALSTAR INCput | $0 | – | -1,800 | -100.0% | 0.00% | – | |
| MERC | Exit | MERCER INTL INC | $0 | – | -2,691 | -100.0% | 0.00% | – |
| Exit | CALERES INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | INTERNAP CORPcall | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| Exit | AVID TECHNOLOGY INCput | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| Exit | WADDELL & REED FINL INCput | $0 | – | -1,300 | -100.0% | 0.00% | – | |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -900 | -100.0% | 0.00% | – |
| Exit | ANGI HOMESERVICES INCput | $0 | – | -11,000 | -100.0% | -0.00% | – | |
| Exit | AXOGEN INCput | $0 | – | -8,700 | -100.0% | -0.00% | – | |
| Exit | CHICOS FAS INCcall | $0 | – | -56,800 | -100.0% | -0.00% | – | |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -4,630 | -100.0% | -0.00% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -8,676 | -100.0% | -0.00% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -2,723 | -100.0% | -0.00% | – |
| Exit | CVR ENERGY INCput | $0 | – | -4,200 | -100.0% | -0.00% | – | |
| Exit | BANK N S HALIFAXput | $0 | – | -2,300 | -100.0% | -0.00% | – | |
| Exit | FIRSTHAND TECH VALUE FD INCcall | $0 | – | -17,000 | -100.0% | -0.00% | – | |
| HESM | Exit | HESS MIDSTREAM LP | $0 | – | -6,598 | -100.0% | -0.00% | – |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -5,186 | -100.0% | -0.00% | – |
| HABT | Exit | HABIT RESTAURANTS INC | $0 | – | -8,476 | -100.0% | -0.00% | – |
| Exit | SAFEGUARD SCIENTIFICS INCcall | $0 | – | -9,700 | -100.0% | -0.00% | – | |
| Exit | ENVIVA PARTNERS LPcall | $0 | – | -2,700 | -100.0% | -0.00% | – | |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -2,053 | -100.0% | -0.00% | – |
| Exit | NEW SR INVT GROUP INCput | $0 | – | -24,000 | -100.0% | -0.00% | – | |
| AT | Exit | ATLANTIC PWR CORP | $0 | – | -42,201 | -100.0% | -0.00% | – |
| Exit | AIRGAIN INCcall | $0 | – | -7,200 | -100.0% | -0.00% | – | |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -15,436 | -100.0% | -0.00% | – |
| Exit | ALLEGIANCE BANCSHARES INCcall | $0 | – | -4,800 | -100.0% | -0.00% | – | |
| Exit | CISION LTDput | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | LEAF GROUP LTDcall | $0 | – | -24,000 | -100.0% | -0.00% | – | |
| Exit | CISION LTDcall | $0 | – | -14,700 | -100.0% | -0.00% | – | |
| Exit | CANADIAN NATL RY COput | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| PRLB | Exit | PROTO LABS INC | $0 | – | -1,400 | -100.0% | -0.00% | – |
| Exit | OCEANEERING INTL INCcall | $0 | – | -7,900 | -100.0% | -0.00% | – | |
| Exit | CRESUD S A C I F Y Aput | $0 | – | -13,300 | -100.0% | -0.00% | – | |
| Exit | KINDRED BIOSCIENCES INCcall | $0 | – | -17,500 | -100.0% | -0.00% | – | |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -3,669 | -100.0% | -0.00% | – |
| Exit | ROCKET PHARMACEUTICALS INCcall | $0 | – | -4,000 | -100.0% | -0.00% | – | |
| Exit | INNOVIVA INCput | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| SFE | Exit | SAFEGUARD SCIENTIFICS INC | $0 | – | -8,757 | -100.0% | -0.00% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -6,498 | -100.0% | -0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -1,992 | -100.0% | -0.00% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -10,067 | -100.0% | -0.00% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -1,654 | -100.0% | -0.00% | – |
| Exit | WORTHINGTON INDS INCcall | $0 | – | -4,900 | -100.0% | -0.00% | – | |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -16,626 | -100.0% | -0.00% | – |
| Exit | JAGGED PEAK ENERGY INCput | $0 | – | -13,300 | -100.0% | -0.00% | – | |
| Exit | JUMEI INTL HLDG LTDput | $0 | – | -49,400 | -100.0% | -0.00% | – | |
| PLAN | Exit | ANAPLAN INC | $0 | – | -2,252 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -2,123 | -100.0% | -0.00% | – |
| Exit | ALLOGENE THERAPEUTICS INCput | $0 | – | -8,100 | -100.0% | -0.00% | – | |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -21,300 | -100.0% | -0.00% | – |
| BNO | Exit | UNITED STS BRENT OIL FD LPunit | $0 | – | -8,342 | -100.0% | -0.00% | – |
| Exit | MITSUBISHI UFJ FINL GROUP INcall | $0 | – | -27,700 | -100.0% | -0.00% | – | |
| CR | Exit | CRANE CO | $0 | – | -1,500 | -100.0% | -0.00% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -7,051 | -100.0% | -0.00% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -4,399 | -100.0% | -0.00% | – |
| Exit | CRYOLIFE INCcall | $0 | – | -6,900 | -100.0% | -0.00% | – | |
| Exit | EXPEDITORS INTL WASH INCput | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| BCLI | Exit | BRAINSTORM CELL THERAPEUTICS | $0 | – | -45,059 | -100.0% | -0.00% | – |
| Exit | CONCERT PHARMACEUTICALS INCput | $0 | – | -11,000 | -100.0% | -0.00% | – | |
| ARAV | Exit | ARAVIVE INC | $0 | – | -10,811 | -100.0% | -0.00% | – |
| Exit | SCULPTOR CAP MGMTcall | $0 | – | -3,500 | -100.0% | -0.00% | – | |
| POL | Exit | POLYONE CORP | $0 | – | -2,000 | -100.0% | -0.00% | – |
| Exit | MKS INSTRUMENT INCput | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| Exit | KOPPERS HOLDINGS INCcall | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| Exit | CAREER EDUCATION CORPput | $0 | – | -4,600 | -100.0% | -0.00% | – | |
| ANDE | Exit | ANDERSONS INC | $0 | – | -8,419 | -100.0% | -0.00% | – |
| Exit | SMITH A O CORPput | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| Exit | CONSOLIDATED COMM HLDGS INCcall | $0 | – | -36,700 | -100.0% | -0.00% | – | |
| Exit | RETROPHIN INCput | $0 | – | -5,300 | -100.0% | -0.00% | – | |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -1,293 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -27,064 | -100.0% | -0.00% | – |
| Exit | ARCOS DORADOS HOLDINGS INCcall | $0 | – | -19,000 | -100.0% | -0.00% | – | |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -23,668 | -100.0% | -0.00% | – |
| Exit | APPFOLIO INCcall | $0 | – | -900 | -100.0% | -0.00% | – | |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -4,800 | -100.0% | -0.00% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -1,653 | -100.0% | -0.00% | – |
| Exit | GLOBALSCAPE INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| Exit | MADDEN STEVEN LTDcall | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -976 | -100.0% | -0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -2,485 | -100.0% | -0.00% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -8,584 | -100.0% | -0.00% | – |
| Exit | AVEO PHARMACEUTICALS INCput | $0 | – | -212,800 | -100.0% | -0.00% | – | |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -7,553 | -100.0% | -0.00% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -7,253 | -100.0% | -0.00% | – |
| Exit | AKCEA THERAPEUTICS INCcall | $0 | – | -13,000 | -100.0% | -0.00% | – | |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -4,392 | -100.0% | -0.00% | – |
| Exit | FIRST COMWLTH FINL CORP PAcall | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | AXA EQUITABLE HLDGS INCcall | $0 | – | -4,600 | -100.0% | -0.00% | – | |
| Exit | EVERBRIDGE INCput | $0 | – | -2,600 | -100.0% | -0.00% | – | |
| Exit | DIODES INCcall | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| Exit | TELEFONICA S Aput | $0 | – | -12,000 | -100.0% | -0.00% | – | |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -6,630 | -100.0% | -0.00% | – |
| Exit | BANCO BBVA ARGENTINA SAput | $0 | – | -34,700 | -100.0% | -0.00% | – | |
| Exit | JABIL INCput | $0 | – | -3,000 | -100.0% | -0.00% | – | |
| NET | Exit | CLOUDFLARE INC | $0 | – | -5,488 | -100.0% | -0.00% | – |
| Exit | SEASPAN CORPcall | $0 | – | -12,700 | -100.0% | -0.00% | – | |
| CVI | Exit | CVR ENERGY INC | $0 | – | -2,907 | -100.0% | -0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -2,123 | -100.0% | -0.00% | – |
| Exit | EVOLUTION PETROLEUM CORPput | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| Exit | CADIZ INCput | $0 | – | -17,900 | -100.0% | -0.00% | – | |
| Exit | IDT CORPcall | $0 | – | -16,300 | -100.0% | -0.00% | – | |
| MBI | Exit | MBIA INC | $0 | – | -23,156 | -100.0% | -0.00% | – |
| Exit | REVLON INCcall | $0 | – | -6,200 | -100.0% | -0.00% | – | |
| Exit | METHODE ELECTRS INCcall | $0 | – | -3,000 | -100.0% | -0.00% | – | |
| ENV | Exit | ENVESTNET INC | $0 | – | -1,685 | -100.0% | -0.00% | – |
| Exit | CHUYS HLDGS INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| Exit | GENTEX CORPcall | $0 | – | -5,700 | -100.0% | -0.00% | – | |
| Exit | AFYA LTDput | $0 | – | -4,000 | -100.0% | -0.00% | – | |
| Exit | RETROPHIN INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | GUIDEWIRE SOFTWARE INCcall | $0 | – | -1,800 | -100.0% | -0.00% | – | |
| Exit | SIMPLY GOOD FOODS COput | $0 | – | -7,500 | -100.0% | -0.00% | – | |
| CMCM | Exit | CHEETAH MOBILE INCadr | $0 | – | -32,586 | -100.0% | -0.00% | – |
| Exit | ACELRX PHARMACEUTICALS INCcall | $0 | – | -82,000 | -100.0% | -0.00% | – | |
| Exit | DERMIRA INCput | $0 | – | -10,300 | -100.0% | -0.00% | – | |
| Exit | BONANZA CREEK ENERGY INCcall | $0 | – | -6,000 | -100.0% | -0.00% | – | |
| CE | Exit | CELANESE CORP DEL | $0 | – | -634 | -100.0% | -0.00% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -6,400 | -100.0% | -0.00% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -5,936 | -100.0% | -0.00% | – |
| CNXM | Exit | CNX MIDSTREAM PARTNERS LP | $0 | – | -5,373 | -100.0% | -0.00% | – |
| Exit | FOAMIX PHARMACEUTICALS LTDput | $0 | – | -47,700 | -100.0% | -0.00% | – | |
| MITK | Exit | MITEK SYS INC | $0 | – | -14,687 | -100.0% | -0.00% | – |
| Exit | CADENCE DESIGN SYSTEM INCput | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| EAT | Exit | BRINKER INTL INC | $0 | – | -3,272 | -100.0% | -0.00% | – |
| Exit | MISONIX INCcall | $0 | – | -4,900 | -100.0% | -0.00% | – | |
| Exit | DIPLOMAT PHARMACY INCput | $0 | – | -35,600 | -100.0% | -0.00% | – | |
| Exit | ROSS STORES INCput | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| TEO | Exit | TELECOM ARGENTINA S Aspon adr rep b | $0 | – | -16,846 | -100.0% | -0.00% | – |
| Exit | GOLAR LNG PARTNERS LPcall | $0 | – | -15,900 | -100.0% | -0.00% | – | |
| Exit | DIGIMARC CORP NEWcall | $0 | – | -5,500 | -100.0% | -0.00% | – | |
| Exit | FARMLAND PARTNERS INCput | $0 | – | -16,700 | -100.0% | -0.00% | – | |
| SMTC | Exit | SEMTECH CORP | $0 | – | -3,509 | -100.0% | -0.00% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -3,571 | -100.0% | -0.00% | – |
| Exit | AES CORPput | $0 | – | -5,400 | -100.0% | -0.00% | – | |
| Exit | TEEKAY OFFSHORE PARTNERS L Pcall | $0 | – | -116,800 | -100.0% | -0.00% | – | |
| Exit | PREMIER INCcall | $0 | – | -2,700 | -100.0% | -0.00% | – | |
| Exit | SIMULATIONS PLUS INCput | $0 | – | -3,100 | -100.0% | -0.00% | – | |
| Exit | CANNTRUST HLDGS INCcall | $0 | – | -80,700 | -100.0% | -0.00% | – | |
| THOR | Exit | SYNTHORX INC | $0 | – | -2,704 | -100.0% | -0.00% | – |
| Exit | TALOS ENERGY INCput | $0 | – | -6,900 | -100.0% | -0.00% | – | |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -6,120 | -100.0% | -0.00% | – |
| RARX | Exit | RA PHARMACEUTICALS INC | $0 | – | -2,862 | -100.0% | -0.00% | – |
| MPLX | Exit | MPLX LP | $0 | – | -3,384 | -100.0% | -0.00% | – |
| Exit | PLAYAGS INCput | $0 | – | -17,500 | -100.0% | -0.00% | – | |
| Exit | GLOBAL NET LEASE INCput | $0 | – | -3,800 | -100.0% | -0.00% | – | |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -2,303 | -100.0% | -0.00% | – |
| Exit | NORFOLK SOUTHERN CORPput | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| Exit | ENANTA PHARMACEUTICALS INCcall | $0 | – | -3,000 | -100.0% | -0.00% | – | |
| CXW | Exit | CORECIVIC INC | $0 | – | -5,521 | -100.0% | -0.00% | – |
| Exit | ECHO GLOBAL LOGISTICS INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| Exit | INSPIRE MED SYS INCput | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| NMM | Exit | NAVIOS MARITIME PARTNERS L P | $0 | – | -5,707 | -100.0% | -0.00% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -10,027 | -100.0% | -0.00% | – |
| Exit | MELINTA THERAPEUTICS INCcall | $0 | – | -158,400 | -100.0% | -0.00% | – | |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -3,384 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -2,276 | -100.0% | -0.00% | – |
| FOMX | Exit | FOAMIX PHARMACEUTICALS LTD | $0 | – | -26,791 | -100.0% | -0.00% | – |
| NVMI | Exit | NOVA MEASURING INSTRUMENTS L | $0 | – | -2,451 | -100.0% | -0.00% | – |
| Exit | LANTHEUS HLDGS INCcall | $0 | – | -7,900 | -100.0% | -0.00% | – | |
| ZEN | Exit | ZENDESK INC | $0 | – | -1,206 | -100.0% | -0.00% | – |
| PODD | Exit | INSULET CORP | $0 | – | -520 | -100.0% | -0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,295 | -100.0% | -0.00% | – |
| Exit | ROCKET PHARMACEUTICALS INCput | $0 | – | -6,000 | -100.0% | -0.00% | – | |
| Exit | CHENIERE ENERGY PARTNERS LPcall | $0 | – | -2,200 | -100.0% | -0.00% | – | |
| Exit | TRIPLE-S MGMT CORPcall | $0 | – | -5,300 | -100.0% | -0.00% | – | |
| SVVC | Exit | FIRSTHAND TECH VALUE FD INC | $0 | – | -12,245 | -100.0% | -0.00% | – |
| Exit | FIRSTHAND TECH VALUE FD INCput | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| Exit | ALPHA & OMEGA SEMICONDUCTORput | $0 | – | -9,100 | -100.0% | -0.00% | – | |
| Exit | ORION ENGINEERED CARBONS S Acall | $0 | – | -4,000 | -100.0% | -0.00% | – | |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -6,005 | -100.0% | -0.00% | – |
| Exit | GRANITE CONSTR INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -50,552 | -100.0% | -0.00% | – |
| Exit | AUTOHOME INCput | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| Exit | GRACO INCcall | $0 | – | -2,900 | -100.0% | -0.00% | – | |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -8,321 | -100.0% | -0.00% | – |
| Exit | AZUL S Acall | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| STAR | Exit | ISTAR INC | $0 | – | -11,281 | -100.0% | -0.00% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -21,132 | -100.0% | -0.00% | – |
| AMZA | Exit | ETFIS SER TR Iinfrac act mlp | $0 | – | -28,262 | -100.0% | -0.00% | – |
| Exit | CHARLES RIV LABS INTL INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| PRAA | Exit | PRA GROUP INC | $0 | – | -2,349 | -100.0% | -0.00% | – |
| Exit | FANHUA INCput | $0 | – | -4,200 | -100.0% | -0.00% | – | |
| GCAP | Exit | GAIN CAP HLDGS INC | $0 | – | -36,918 | -100.0% | -0.00% | – |
| Exit | TTM TECHNOLOGIES INCcall | $0 | – | -11,100 | -100.0% | -0.00% | – | |
| VRAY | Exit | VIEWRAY INC | $0 | – | -33,599 | -100.0% | -0.00% | – |
| ADT | Exit | ADT INC | $0 | – | -11,875 | -100.0% | -0.00% | – |
| Exit | FARMLAND PARTNERS INCcall | $0 | – | -17,100 | -100.0% | -0.00% | – | |
| USAC | Exit | USA COMPRESSION PARTNERS LP | $0 | – | -6,959 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -2,139 | -100.0% | -0.00% | – |
| Exit | LPL FINL HLDGS INCcall | $0 | – | -2,300 | -100.0% | -0.00% | – | |
| Exit | HESS MIDSTREAM LPput | $0 | – | -15,400 | -100.0% | -0.00% | – | |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -108,346 | -100.0% | -0.00% | – |
| CONN | Exit | CONNS INC | $0 | – | -29,115 | -100.0% | -0.00% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -18,485 | -100.0% | -0.00% | – |
| Exit | SUMITOMO MITSUI FINL GROUP Iput | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | BOISE CASCADE CO DELcall | $0 | – | -7,600 | -100.0% | -0.00% | – | |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -17,673 | -100.0% | -0.00% | – |
| VC | Exit | VISTEON CORP | $0 | – | -4,084 | -100.0% | -0.00% | – |
| Exit | INVESTORS BANCORP INC NEWput | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -12,222 | -100.0% | -0.00% | – |
| Exit | CORENERGY INFRASTRUCTURE TRcall | $0 | – | -5,700 | -100.0% | -0.00% | – | |
| Exit | FLY LEASING LTDcall | $0 | – | -12,800 | -100.0% | -0.00% | – | |
| Exit | REALPAGE INCcall | $0 | – | -6,500 | -100.0% | -0.00% | – | |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -2,799 | -100.0% | -0.00% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -9,193 | -100.0% | -0.00% | – |
| Exit | SUNCOKE ENERGY INCcall | $0 | – | -52,200 | -100.0% | -0.00% | – | |
| Exit | UNIVERSAL HLTH SVCS INCput | $0 | – | -2,300 | -100.0% | -0.00% | – | |
| CRMD | Exit | CORMEDIX INC | $0 | – | -35,537 | -100.0% | -0.00% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -5,091 | -100.0% | -0.00% | – |
| DERM | Exit | DERMIRA INC | $0 | – | -17,379 | -100.0% | -0.00% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -8,037 | -100.0% | -0.00% | – |
| DAN | Exit | DANA INCORPORATED | $0 | – | -19,152 | -100.0% | -0.00% | – |
| Exit | COMSTOCK RES INCput | $0 | – | -28,200 | -100.0% | -0.00% | – | |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $0 | – | -16,289 | -100.0% | -0.00% | – |
| Exit | PROS HOLDINGS INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| COT | Exit | COTT CORP QUE | $0 | – | -20,530 | -100.0% | -0.00% | – |
| GATX | Exit | GATX CORP | $0 | – | -2,901 | -100.0% | -0.00% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -17,824 | -100.0% | -0.00% | – |
| Exit | MERCURY SYS INCput | $0 | – | -5,300 | -100.0% | -0.00% | – | |
| Exit | PLAYAGS INCcall | $0 | – | -21,800 | -100.0% | -0.00% | – | |
| Exit | GILDAN ACTIVEWEAR INCcall | $0 | – | -11,700 | -100.0% | -0.00% | – | |
| Exit | GENPACT LIMITEDcall | $0 | – | -8,000 | -100.0% | -0.00% | – | |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -5,196 | -100.0% | -0.00% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -34,479 | -100.0% | -0.00% | – |
| Exit | SITE CENTERS CORPcall | $0 | – | -19,900 | -100.0% | -0.00% | – | |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -4,718 | -100.0% | -0.00% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,293 | -100.0% | -0.00% | – |
| Exit | GOLDEN OCEAN GROUP LTDcall | $0 | – | -44,900 | -100.0% | -0.00% | – | |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -4,141 | -100.0% | -0.00% | – |
| Exit | EVERI HLDGS INCput | $0 | – | -23,700 | -100.0% | -0.00% | – | |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -6,180 | -100.0% | -0.00% | – |
| Exit | NVENT ELECTRIC PLCcall | $0 | – | -12,400 | -100.0% | -0.00% | – | |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -46,690 | -100.0% | -0.00% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -7,222 | -100.0% | -0.00% | – |
| Exit | MONOLITHIC PWR SYS INCcall | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| CLF | Exit | CLEVELAND CLIFFS INC | $0 | – | -28,851 | -100.0% | -0.00% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -19,621 | -100.0% | -0.00% | – |
| Exit | CECO ENVIRONMENTAL CORPput | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | CARRIAGE SVCS INCcall | $0 | – | -9,500 | -100.0% | -0.00% | – | |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -6,715 | -100.0% | -0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -3,238 | -100.0% | -0.00% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -14,480 | -100.0% | -0.00% | – |
| MEET | Exit | MEET GROUP INC | $0 | – | -50,785 | -100.0% | -0.00% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -2,029 | -100.0% | -0.00% | – |
| Exit | CONSOL ENERGY INC NEWput | $0 | – | -21,200 | -100.0% | -0.00% | – | |
| Exit | CONTINENTAL BLDG PRODS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -33,802 | -100.0% | -0.00% | – |
| Exit | ALLIANCE DATA SYSTEMS CORPcall | $0 | – | -2,500 | -100.0% | -0.00% | – | |
| Exit | SAPIENS INTL CORP N Vcall | $0 | – | -12,700 | -100.0% | -0.00% | – | |
| GOGO | Exit | GOGO INC | $0 | – | -50,152 | -100.0% | -0.00% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -2,822 | -100.0% | -0.00% | – |
| Exit | CAPITAL PRODUCT PARTNERS L Pcall | $0 | – | -22,200 | -100.0% | -0.00% | – | |
| FRPT | Exit | FRESHPET INC | $0 | – | -4,010 | -100.0% | -0.00% | – |
| Exit | STEWART INFORMATION SVCS CORcall | $0 | – | -9,000 | -100.0% | -0.00% | – | |
| COHR | Exit | COHERENT INC | $0 | – | -2,062 | -100.0% | -0.00% | – |
| TOO | Exit | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $0 | – | -181,369 | -100.0% | -0.00% | – |
| Exit | BEAZER HOMES USA INCcall | $0 | – | -20,200 | -100.0% | -0.00% | – | |
| Exit | MOLECULAR TEMPLATES INCcall | $0 | – | -17,800 | -100.0% | -0.00% | – | |
| Exit | SP PLUS CORPcall | $0 | – | -8,600 | -100.0% | -0.00% | – | |
| Exit | GRANITE CONSTR INCput | $0 | – | -13,100 | -100.0% | -0.00% | – | |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -13,150 | -100.0% | -0.00% | – |
| Exit | QEP RES INCput | $0 | – | -68,000 | -100.0% | -0.00% | – | |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -15,000 | -100.0% | -0.00% | – |
| Exit | VERACYTE INCcall | $0 | – | -9,300 | -100.0% | -0.00% | – | |
| MSCI | Exit | MSCI INC | $0 | – | -874 | -100.0% | -0.00% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -16,386 | -100.0% | -0.00% | – |
| Exit | SPRAGUE RES LPcall | $0 | – | -21,300 | -100.0% | -0.00% | – | |
| Exit | AQUA AMERICA INCput | $0 | – | -7,300 | -100.0% | -0.00% | – | |
| Exit | ARVINAS INCcall | $0 | – | -7,500 | -100.0% | -0.00% | – | |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,065 | -100.0% | -0.00% | – |
| Exit | HCI GROUP INCput | $0 | – | -6,000 | -100.0% | -0.00% | – | |
| Exit | PROTO LABS INCput | $0 | – | -4,400 | -100.0% | -0.00% | – | |
| Exit | ACHILLION PHARMACEUTICALS INcall | $0 | – | -77,300 | -100.0% | -0.00% | – | |
| DDOG | Exit | DATADOG INC | $0 | – | -11,417 | -100.0% | -0.00% | – |
| Exit | MARCUS CORPcall | $0 | – | -15,700 | -100.0% | -0.00% | – | |
| Exit | HEICO CORP NEWcall | $0 | – | -4,000 | -100.0% | -0.00% | – | |
| Exit | NEWLINK GENETICS CORPcall | $0 | – | -152,800 | -100.0% | -0.00% | – | |
| Exit | COMPANHIA BRASILEIRA DE DISTput | $0 | – | -19,000 | -100.0% | -0.00% | – | |
| Exit | LINE CORPcall | $0 | – | -8,600 | -100.0% | -0.00% | – | |
| Exit | WISDOMTREE INVTS INCcall | $0 | – | -102,500 | -100.0% | -0.00% | – | |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -4,212 | -100.0% | -0.00% | – |
| Exit | ESSENT GROUP LTDcall | $0 | – | -7,900 | -100.0% | -0.00% | – | |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -4,748 | -100.0% | -0.00% | – |
| Exit | COHU INCcall | $0 | – | -20,500 | -100.0% | -0.00% | – | |
| PEGI | Exit | PATTERN ENERGY GROUP INCcl a | $0 | – | -15,651 | -100.0% | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -2,790 | -100.0% | -0.00% | – |
| AKTS | Exit | AKOUSTIS TECHNOLOGIES INC | $0 | – | -52,429 | -100.0% | -0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -9,959 | -100.0% | -0.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -2,635 | -100.0% | -0.00% | – |
| Exit | PRA GROUP INCput | $0 | – | -13,400 | -100.0% | -0.00% | – | |
| Exit | PRICESMART INCcall | $0 | – | -5,200 | -100.0% | -0.00% | – | |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -19,200 | -100.0% | -0.00% | – |
| Exit | EATON VANCE CORPcall | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | LA Z BOY INCcall | $0 | – | -12,000 | -100.0% | -0.00% | – | |
| KW | Exit | KENNEDY-WILSON HLDGS INC | $0 | – | -18,749 | -100.0% | -0.00% | – |
| Exit | ENERPLUS CORPput | $0 | – | -51,800 | -100.0% | -0.00% | – | |
| Exit | YEXT INCput | $0 | – | -26,800 | -100.0% | -0.00% | – | |
| AVT | Exit | AVNET INC | $0 | – | -11,336 | -100.0% | -0.00% | – |
| Exit | STEWART INFORMATION SVCS CORput | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -4,669 | -100.0% | -0.00% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -20,714 | -100.0% | -0.00% | – |
| Exit | UNITED STATES CELLULAR CORPcall | $0 | – | -11,000 | -100.0% | -0.00% | – | |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -18,572 | -100.0% | -0.00% | – |
| Exit | HILL ROM HLDGS INCcall | $0 | – | -3,300 | -100.0% | -0.00% | – | |
| Exit | ENTERGY CORP NEWcall | $0 | – | -3,100 | -100.0% | -0.00% | – | |
| Exit | FORTIVE CORPcall | $0 | – | -6,600 | -100.0% | -0.00% | – | |
| Exit | CONTINENTAL BLDG PRODS INCput | $0 | – | -14,000 | -100.0% | -0.00% | – | |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -9,801 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -3,310 | -100.0% | -0.00% | – |
| Exit | INDEPENDENT BK GROUP INCcall | $0 | – | -8,700 | -100.0% | -0.00% | – | |
| GEF | Exit | GREIF INCcl a | $0 | – | -10,975 | -100.0% | -0.00% | – |
| Exit | PREMIER INCput | $0 | – | -11,200 | -100.0% | -0.00% | – | |
| Exit | REXNORD CORP NEWput | $0 | – | -14,700 | -100.0% | -0.00% | – | |
| Exit | EVEREST RE GROUP LTDcall | $0 | – | -1,800 | -100.0% | -0.00% | – | |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -44,619 | -100.0% | -0.00% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,093 | -100.0% | -0.00% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -8,270 | -100.0% | -0.00% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -58,047 | -100.0% | -0.00% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -4,112 | -100.0% | -0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2,006 | -100.0% | -0.00% | – |
| Exit | CARE COM INCcall | $0 | – | -28,300 | -100.0% | -0.00% | – | |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -8,719 | -100.0% | -0.00% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -13,470 | -100.0% | -0.00% | – |
| Exit | PROSHARES TR IIcall | $0 | – | -57,700 | -100.0% | -0.00% | – | |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -7,677 | -100.0% | -0.00% | – |
| Exit | PRICESMART INCput | $0 | – | -5,200 | -100.0% | -0.00% | – | |
| Exit | SCHOLASTIC CORPput | $0 | – | -11,700 | -100.0% | -0.00% | – | |
| Exit | GARDNER DENVER HLDGS INCcall | $0 | – | -14,300 | -100.0% | -0.00% | – | |
| DPLO | Exit | DIPLOMAT PHARMACY INC | $0 | – | -162,227 | -100.0% | -0.00% | – |
| FC | Exit | FRANKLIN COVEY CO | $0 | – | -18,900 | -100.0% | -0.00% | – |
| Exit | FORTUNE BRANDS HOME & SEC INcall | $0 | – | -8,800 | -100.0% | -0.00% | – | |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -27,156 | -100.0% | -0.00% | – |
| Exit | AKOUSTIS TECHNOLOGIES INCput | $0 | – | -66,900 | -100.0% | -0.00% | – | |
| Exit | INSTRUCTURE INCcall | $0 | – | -12,400 | -100.0% | -0.00% | – | |
| W | Exit | WAYFAIR INCcl a | $0 | – | -7,195 | -100.0% | -0.00% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -43,950 | -100.0% | -0.00% | – |
| Exit | OLD DOMINION FREIGHT LINE INcall | $0 | – | -3,100 | -100.0% | -0.00% | – | |
| Exit | ANIXTER INTL INCput | $0 | – | -7,000 | -100.0% | -0.00% | – | |
| Exit | AK STL HLDG CORPput | $0 | – | -183,900 | -100.0% | -0.00% | – | |
| Exit | INGERSOLL-RAND PLCcall | $0 | – | -4,800 | -100.0% | -0.00% | – | |
| Exit | STAR BULK CARRIERS CORPput | $0 | – | -45,100 | -100.0% | -0.00% | – | |
| WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -65,070 | -100.0% | -0.00% | – |
| Exit | AUDENTES THERAPEUTICS INCput | $0 | – | -9,200 | -100.0% | -0.00% | – | |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -754 | -100.0% | -0.00% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -5,466 | -100.0% | -0.00% | – |
| Exit | ADVANCE AUTO PARTS INCput | $0 | – | -3,500 | -100.0% | -0.00% | – | |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -98,484 | -100.0% | -0.00% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -8,167 | -100.0% | -0.00% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -1,471 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -9,623 | -100.0% | -0.00% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDS LTD | $0 | – | -6,111 | -100.0% | -0.00% | – |
| Exit | NEWLINK GENETICS CORPput | $0 | – | -207,100 | -100.0% | -0.00% | – | |
| Exit | TCF FINANCIAL CORPORATION NEcall | $0 | – | -11,500 | -100.0% | -0.00% | – | |
| GOOS | Exit | CANADA GOOSE HOLDINGS INC | $0 | – | -14,224 | -100.0% | -0.00% | – |
| Exit | TURKCELL ILETISIM HIZMETLERIput | $0 | – | -105,900 | -100.0% | -0.00% | – | |
| HEP | Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -23,641 | -100.0% | -0.00% | – |
| Exit | WHIRLPOOL CORPput | $0 | – | -4,500 | -100.0% | -0.01% | – | |
| Exit | ETFIS SER TR Iput | $0 | – | -146,600 | -100.0% | -0.01% | – | |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,219 | -100.0% | -0.01% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -12,345 | -100.0% | -0.01% | – |
| M | Exit | MACYS INC | $0 | – | -43,745 | -100.0% | -0.01% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -56,747 | -100.0% | -0.01% | – |
| Exit | TEEKAY OFFSHORE PARTNERS L Pput | $0 | – | -495,300 | -100.0% | -0.01% | – | |
| Exit | BAXTER INTL INCput | $0 | – | -9,600 | -100.0% | -0.01% | – | |
| Exit | BOOZ ALLEN HAMILTON HLDG CORput | $0 | – | -9,300 | -100.0% | -0.01% | – | |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -21,138 | -100.0% | -0.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -8,784 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -4,172 | -100.0% | -0.01% | – |
| EQM | Exit | EQM MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -23,954 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INC | $0 | – | -15,045 | -100.0% | -0.01% | – |
| Exit | INTL FCSTONE INCcall | $0 | – | -15,000 | -100.0% | -0.01% | – | |
| Exit | TCF FINANCIAL CORPORATION NEput | $0 | – | -15,700 | -100.0% | -0.01% | – | |
| Exit | RAYMOND JAMES FINANCIAL INCput | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| DXCM | Exit | DEXCOM INC | $0 | – | -4,338 | -100.0% | -0.01% | – |
| FOXA | Exit | FOX CORP | $0 | – | -22,865 | -100.0% | -0.01% | – |
| Exit | GATES INDUSTRIAL CORPRATIN Pcall | $0 | – | -61,200 | -100.0% | -0.01% | – | |
| Exit | GREEN DOT CORPcall | $0 | – | -38,000 | -100.0% | -0.01% | – | |
| Exit | SPRAGUE RES LPput | $0 | – | -49,000 | -100.0% | -0.01% | – | |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -6,763 | -100.0% | -0.01% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -22,143 | -100.0% | -0.01% | – |
| Exit | ETFIS SER TR Icall | $0 | – | -211,000 | -100.0% | -0.01% | – | |
| UGI | Exit | UGI CORP NEW | $0 | – | -19,387 | -100.0% | -0.01% | – |
| GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -83,739 | -100.0% | -0.01% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -3,593 | -100.0% | -0.01% | – |
| Exit | DERMIRA INCcall | $0 | – | -62,700 | -100.0% | -0.01% | – | |
| EURN | Exit | EURONAV NV ANTWERPEN | $0 | – | -72,379 | -100.0% | -0.01% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -60,668 | -100.0% | -0.01% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -18,714 | -100.0% | -0.01% | – |
| Exit | LIVERAMP HLDGS INCput | $0 | – | -19,000 | -100.0% | -0.01% | – | |
| LYFT | Exit | LYFT INC | $0 | – | -19,632 | -100.0% | -0.01% | – |
| Exit | SINCLAIR BROADCAST GROUP INCput | $0 | – | -26,100 | -100.0% | -0.01% | – | |
| Exit | SIBANYE STILLWATERcall | $0 | – | -91,900 | -100.0% | -0.01% | – | |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -5,956 | -100.0% | -0.01% | – |
| Exit | OWENS CORNING NEWcall | $0 | – | -13,500 | -100.0% | -0.01% | – | |
| Exit | AMDOCS LTDcall | $0 | – | -12,300 | -100.0% | -0.01% | – | |
| Exit | ASGN INCcall | $0 | – | -12,000 | -100.0% | -0.01% | – | |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -181,614 | -100.0% | -0.01% | – |
| Exit | HANCOCK WHITNEY CORPORATIONcall | $0 | – | -19,200 | -100.0% | -0.01% | – | |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -92,143 | -100.0% | -0.01% | – |
| Exit | AVEO PHARMACEUTICALS INCcall | $0 | – | -1,719,300 | -100.0% | -0.01% | – | |
| Exit | SYNTHORX INCput | $0 | – | -14,400 | -100.0% | -0.01% | – | |
| AVP | Exit | AVON PRODS INC | $0 | – | -187,056 | -100.0% | -0.01% | – |
| Exit | EXTRA SPACE STORAGE INCput | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| ACHN | Exit | ACHILLION PHARMACEUTICALS IN | $0 | – | -163,891 | -100.0% | -0.01% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -68,022 | -100.0% | -0.01% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -3,333 | -100.0% | -0.01% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -15,151 | -100.0% | -0.01% | – |
| Exit | SCHOLASTIC CORPcall | $0 | – | -26,200 | -100.0% | -0.01% | – | |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -245,808 | -100.0% | -0.01% | – |
| Exit | BCE INCcall | $0 | – | -22,700 | -100.0% | -0.01% | – | |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -7,096 | -100.0% | -0.01% | – |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INC | $0 | – | -32,888 | -100.0% | -0.01% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -8,806 | -100.0% | -0.01% | – |
| Exit | PATTERN ENERGY GROUP INCcall | $0 | – | -44,800 | -100.0% | -0.01% | – | |
| Exit | MAXIM INTEGRATED PRODS INCput | $0 | – | -19,700 | -100.0% | -0.01% | – | |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -64,233 | -100.0% | -0.01% | – |
| Exit | LIBERTY TRIPADVISOR HLDGS INcall | $0 | – | -168,000 | -100.0% | -0.01% | – | |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -7,492 | -100.0% | -0.01% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -114,924 | -100.0% | -0.01% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -31,391 | -100.0% | -0.01% | – |
| Exit | CONNS INCput | $0 | – | -89,800 | -100.0% | -0.01% | – | |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -47,125 | -100.0% | -0.01% | – |
| Exit | MATADOR RES COput | $0 | – | -68,600 | -100.0% | -0.01% | – | |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,873 | -100.0% | -0.01% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -13,793 | -100.0% | -0.01% | – |
| SBGL | Exit | SIBANYE STILLWATERsponsored adr | $0 | – | -114,845 | -100.0% | -0.01% | – |
| S | Exit | SPRINT CORPORATION | $0 | – | -232,416 | -100.0% | -0.01% | – |
| Exit | UNITED STATES CELLULAR CORPput | $0 | – | -33,000 | -100.0% | -0.01% | – | |
| Exit | INVESCO CURNCYSHS BRIT PND Scall | $0 | – | -10,200 | -100.0% | -0.01% | – | |
| Exit | ETHAN ALLEN INTERIORS INCcall | $0 | – | -71,200 | -100.0% | -0.01% | – | |
| Exit | JAGGED PEAK ENERGY INCcall | $0 | – | -149,400 | -100.0% | -0.01% | – | |
| ZS | Exit | ZSCALER INC | $0 | – | -29,709 | -100.0% | -0.01% | – |
| Exit | INTREXON CORPput | $0 | – | -242,400 | -100.0% | -0.01% | – | |
| HMY | Exit | HARMONY GOLD MNG LTDsponsored adr | $0 | – | -380,598 | -100.0% | -0.01% | – |
| Exit | AUDENTES THERAPEUTICS INCcall | $0 | – | -21,800 | -100.0% | -0.01% | – | |
| Exit | INSTRUCTURE INCput | $0 | – | -27,300 | -100.0% | -0.01% | – | |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -36,055 | -100.0% | -0.01% | – |
| Exit | PRA HEALTH SCIENCES INCcall | $0 | – | -12,000 | -100.0% | -0.01% | – | |
| Exit | ULTRA CLEAN HLDGS INCput | $0 | – | -57,300 | -100.0% | -0.01% | – | |
| Exit | AVON PRODS INCput | $0 | – | -239,100 | -100.0% | -0.01% | – | |
| Exit | PAYLOCITY HLDG CORPcall | $0 | – | -10,500 | -100.0% | -0.01% | – | |
| Exit | TEXAS CAPITAL BANCSHARES INCcall | $0 | – | -27,100 | -100.0% | -0.01% | – | |
| Exit | AUTODESK INCput | $0 | – | -8,400 | -100.0% | -0.01% | – | |
| Exit | WELLCARE HEALTH PLANS INCcall | $0 | – | -4,400 | -100.0% | -0.01% | – | |
| Exit | GRIFFON CORPcall | $0 | – | -75,300 | -100.0% | -0.01% | – | |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -80,662 | -100.0% | -0.01% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -174,835 | -100.0% | -0.01% | – |
| Exit | DIPLOMAT PHARMACY INCcall | $0 | – | -349,500 | -100.0% | -0.01% | – | |
| Exit | DIREXION SHS ETF TRput | $0 | – | -38,200 | -100.0% | -0.01% | – | |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -103,530 | -100.0% | -0.01% | – |
| Exit | FRONTDOOR INCcall | $0 | – | -35,300 | -100.0% | -0.01% | – | |
| Exit | ENCANA CORPcall | $0 | – | -329,900 | -100.0% | -0.01% | – | |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -21,457 | -100.0% | -0.01% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -84,668 | -100.0% | -0.01% | – |
| Exit | PILGRIMS PRIDE CORP NEWcall | $0 | – | -51,000 | -100.0% | -0.01% | – | |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -77,426 | -100.0% | -0.01% | – |
| Exit | AK STL HLDG CORPcall | $0 | – | -492,700 | -100.0% | -0.01% | – | |
| EHTH | Exit | EHEALTH INC | $0 | – | -16,852 | -100.0% | -0.01% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -11,452 | -100.0% | -0.01% | – |
| Exit | INTREXON CORPcall | $0 | – | -293,800 | -100.0% | -0.01% | – | |
| Exit | CHINA BIOLOGIC PRODS HLDGS Icall | $0 | – | -14,000 | -100.0% | -0.01% | – | |
| CIR | Exit | CIRCOR INTL INC | $0 | – | -34,368 | -100.0% | -0.01% | – |
| Exit | IMMUNIC INCcall | $0 | – | -165,500 | -100.0% | -0.01% | – | |
| F | Exit | FORD MTR CO DEL | $0 | – | -180,126 | -100.0% | -0.01% | – |
| Exit | MCDERMOTT INTL INCput | $0 | – | -2,596,600 | -100.0% | -0.01% | – | |
| Exit | AVON PRODS INCcall | $0 | – | -317,500 | -100.0% | -0.01% | – | |
| Exit | RLJ LODGING TRput | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| CASA | Exit | CASA SYS INC | $0 | – | -422,261 | -100.0% | -0.01% | – |
| Exit | UGI CORP NEWput | $0 | – | -40,100 | -100.0% | -0.01% | – | |
| Exit | WEX INCcall | $0 | – | -8,300 | -100.0% | -0.01% | – | |
| EXEL | Exit | EXELIXIS INC | $0 | – | -97,226 | -100.0% | -0.01% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -62,247 | -100.0% | -0.01% | – |
| Exit | THOR INDS INCcall | $0 | – | -26,600 | -100.0% | -0.01% | – | |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -20,538 | -100.0% | -0.01% | – |
| Exit | NOMAD FOODS LTDput | $0 | – | -82,900 | -100.0% | -0.01% | – | |
| NVST | Exit | ENVISTA HLDGS CORP | $0 | – | -65,571 | -100.0% | -0.01% | – |
| Exit | EAGLE PHARMACEUTICALS INCcall | $0 | – | -32,000 | -100.0% | -0.01% | – | |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -31,146 | -100.0% | -0.01% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -266,347 | -100.0% | -0.01% | – |
| STM | Exit | STMICROELECTR ONICS N Vny registry | $0 | – | -77,984 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -41,212 | -100.0% | -0.01% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDsponsored adr | $0 | – | -91,785 | -100.0% | -0.01% | – |
| Exit | INTERXION HOLDING N.Vcall | $0 | – | -24,500 | -100.0% | -0.01% | – | |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -110,529 | -100.0% | -0.01% | – |
| ATH | Exit | ATHENE HLDG LTDcl a | $0 | – | -45,821 | -100.0% | -0.02% | – |
| Exit | JACOBS ENGR GROUP INCput | $0 | – | -25,000 | -100.0% | -0.02% | – | |
| Exit | FOCUS FINL PARTNERS INCput | $0 | – | -74,900 | -100.0% | -0.02% | – | |
| Exit | CASA SYS INCput | $0 | – | -531,900 | -100.0% | -0.02% | – | |
| Exit | ACHILLION PHARMACEUTICALS INput | $0 | – | -371,400 | -100.0% | -0.02% | – | |
| GLW | Exit | CORNING INC | $0 | – | -78,505 | -100.0% | -0.02% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -144,640 | -100.0% | -0.02% | – |
| Exit | CIRCOR INTL INCput | $0 | – | -51,200 | -100.0% | -0.02% | – | |
| Exit | PENN VA CORP NEWput | $0 | – | -84,000 | -100.0% | -0.02% | – | |
| Exit | CARLYLE GROUP L Pcall | $0 | – | -78,400 | -100.0% | -0.02% | – | |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -72,271 | -100.0% | -0.02% | – |
| Exit | PATTERN ENERGY GROUP INCput | $0 | – | -96,400 | -100.0% | -0.02% | – | |
| Exit | MARTIN MARIETTA MATLS INCcall | $0 | – | -9,500 | -100.0% | -0.02% | – | |
| Exit | SEMTECH CORPput | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| Exit | ZAYO GROUP HLDGS INCput | $0 | – | -77,400 | -100.0% | -0.02% | – | |
| BA | Exit | BOEING CO | $0 | – | -8,112 | -100.0% | -0.02% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -36,149 | -100.0% | -0.02% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -134,097 | -100.0% | -0.02% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -83,863 | -100.0% | -0.02% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -589,619 | -100.0% | -0.02% | – |
| QD | Exit | QUDIAN INCadr | $0 | – | -591,760 | -100.0% | -0.02% | – |
| Exit | SPECTRUM BRANDS HLDGS INC NEcall | $0 | – | -42,300 | -100.0% | -0.02% | – | |
| ABMD | Exit | ABIOMED INC | $0 | – | -15,992 | -100.0% | -0.02% | – |
| ROKU | Exit | ROKU INC | $0 | – | -20,537 | -100.0% | -0.02% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -27,784 | -100.0% | -0.02% | – |
| Exit | J2 GLOBAL INCput | $0 | – | -31,200 | -100.0% | -0.02% | – | |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -50,611 | -100.0% | -0.02% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -157,050 | -100.0% | -0.02% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -10,226 | -100.0% | -0.02% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -62,030 | -100.0% | -0.02% | – |
| Exit | MID AMER APT CMNTYS INCcall | $0 | – | -24,300 | -100.0% | -0.02% | – | |
| WW | Exit | WW INTL INC | $0 | – | -87,560 | -100.0% | -0.02% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -89,816 | -100.0% | -0.02% | – |
| CG | Exit | CARLYLE GROUP L P | $0 | – | -111,689 | -100.0% | -0.02% | – |
| Exit | MANHATTAN ASSOCS INCput | $0 | – | -48,000 | -100.0% | -0.03% | – | |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -29,739 | -100.0% | -0.03% | – |
| Exit | HOLOGIC INCput | $0 | – | -74,400 | -100.0% | -0.03% | – | |
| Exit | ASHLAND GLOBAL HLDGS INCcall | $0 | – | -50,900 | -100.0% | -0.03% | – | |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -41,438 | -100.0% | -0.03% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -43,538 | -100.0% | -0.03% | – |
| Exit | KONTOOR BRANDS INCput | $0 | – | -96,300 | -100.0% | -0.03% | – | |
| Exit | SIBANYE STILLWATERput | $0 | – | -474,100 | -100.0% | -0.03% | – | |
| Exit | HOWARD HUGHES CORPput | $0 | – | -36,700 | -100.0% | -0.03% | – | |
| Exit | ENCANA CORPput | $0 | – | -998,700 | -100.0% | -0.03% | – | |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -118,307 | -100.0% | -0.03% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -1,041,506 | -100.0% | -0.03% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -50,431 | -100.0% | -0.04% | – |
| Exit | MCDERMOTT INTL INCcall | $0 | – | -7,674,100 | -100.0% | -0.04% | – | |
| Exit | DIREXION SHS ETF TRcall | $0 | – | -150,500 | -100.0% | -0.04% | – | |
| Exit | UNION PACIFIC CORPcall | $0 | – | -30,000 | -100.0% | -0.04% | – | |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -119,013 | -100.0% | -0.04% | – |
| Exit | HEALTH INS INNOVATIONS INCput | $0 | – | -291,600 | -100.0% | -0.04% | – | |
| HZNP | Exit | HORIZON THERAPEUTICS PUB LTD | $0 | – | -159,071 | -100.0% | -0.04% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -40,880 | -100.0% | -0.04% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -55,801 | -100.0% | -0.04% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -840,836 | -100.0% | -0.04% | – |
| Exit | ZAYO GROUP HLDGS INCcall | $0 | – | -216,200 | -100.0% | -0.05% | – | |
| MYL | Exit | MYLAN N V | $0 | – | -382,609 | -100.0% | -0.05% | – |
| Exit | WELLCARE HEALTH PLANS INCput | $0 | – | -26,900 | -100.0% | -0.06% | – | |
| Exit | HEALTH INS INNOVATIONS INCcall | $0 | – | -493,400 | -100.0% | -0.06% | – | |
| VTR | Exit | VENTAS INC | $0 | – | -175,218 | -100.0% | -0.07% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -156,271 | -100.0% | -0.07% | – |
| Exit | ARQULE INCput | $0 | – | -551,300 | -100.0% | -0.08% | – | |
| LKNCY | Exit | LUCKIN COFFEE INCsponsored ads | $0 | – | -331,524 | -100.0% | -0.09% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -89,951 | -100.0% | -0.13% | – |
| Exit | ARQULE INCcall | $0 | – | -1,470,000 | -100.0% | -0.20% | – | |
| Exit | MEDICINES COput | $0 | – | -865,700 | -100.0% | -0.50% | – | |
| Exit | MEDICINES COcall | $0 | – | -2,233,500 | -100.0% | -1.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ABBVIE INC | 42 | Q3 2023 | 1.0% |
| ABBVIE INC | 42 | Q3 2023 | 0.6% |
| NXP SEMICONDUCTORS N V | 42 | Q3 2023 | 2.0% |
| HERBALIFE NUTRITION LTD | 42 | Q3 2023 | 0.6% |
| KINDER MORGAN INC DEL | 42 | Q3 2023 | 0.9% |
| SAREPTA THERAPEUTICS INC | 42 | Q3 2023 | 0.7% |
| ENERGY TRANSFER LP | 42 | Q3 2023 | 0.7% |
| YPF SOCIEDAD ANONIMA | 42 | Q3 2023 | 0.8% |
| DEUTSCHE BANK AG | 42 | Q3 2023 | 0.6% |
| NXP SEMICONDUCTORS N V | 42 | Q3 2023 | 0.8% |
View GROUP ONE TRADING, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SAFE & GREEN HOLDINGS CORP. | May 12, 2023 | 529,909 | 3.7% |
| Silvergate Capital Corp | March 06, 2023 | 663,523 | 2.1% |
| MICROSTRATEGY IncSold out | February 10, 2023 | 0 | 0.0% |
| MIMEDX GROUP, INC. | January 31, 2019 | 6,379,103 | 5.7% |
View GROUP ONE TRADING, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-14 |
| FOCUSN | 2023-11-27 |
| X-17A-5 | 2023-11-27 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-12 |
| SC 13G/A | 2023-05-12 |
| SC 13G/A | 2023-03-06 |
| SC 13G | 2023-02-13 |
View GROUP ONE TRADING, L.P.'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.