$67.5 Billion is the total value of GROUP ONE TRADING, L.P.'s 7548 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 102.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SFL | Exit | SFL CORPORATION LTD | $0 | – | -7,708 | -100.0% | 0.00% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | TRANSENTERIX INCput | $0 | – | -9,000 | -100.0% | 0.00% | – | |
| Exit | GENESIS HEALTHCARE INCcall | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| RLGT | Exit | RADIANT LOGISTICS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -800 | -100.0% | 0.00% | – |
| Exit | NANOSTRING TECHNOLOGIES INCput | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| UDR | Exit | UDR INC | $0 | – | -100 | -100.0% | 0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -668 | -100.0% | 0.00% | – |
| Exit | GREAT LAKES DREDGE & DOCK COput | $0 | – | -500 | -100.0% | 0.00% | – | |
| EVFM | Exit | EVOFEM BIOSCIENCES INC | $0 | – | -30,652 | -100.0% | 0.00% | – |
| USAK | Exit | USA TRUCK INC | $0 | – | -6,684 | -100.0% | 0.00% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -7,832 | -100.0% | 0.00% | – |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -2,334 | -100.0% | 0.00% | – |
| CLVR | Exit | CLEVER LEAVES HOLDINGS INC | $0 | – | -10,348 | -100.0% | 0.00% | – |
| Exit | EXANTAS CAP CORPcall | $0 | – | -6,500 | -100.0% | 0.00% | – | |
| Exit | AUTOLIV INCcall | $0 | – | -2,800 | -100.0% | 0.00% | – | |
| Exit | CHIASMA INCput | $0 | – | -600 | -100.0% | 0.00% | – | |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -13,332 | -100.0% | 0.00% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -116 | -100.0% | 0.00% | – |
| Exit | INVESCO CURRENCYSHARES BRITput | $0 | – | -900 | -100.0% | 0.00% | – | |
| LILA | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -431 | -100.0% | 0.00% | – |
| DADA | Exit | DADA NEXUS LTDads | $0 | – | -1,114 | -100.0% | 0.00% | – |
| Exit | FIRSTHAND TECHNOLOGY VALUE Fcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | WERNER ENTERPRISES INCcall | $0 | – | -6,800 | -100.0% | 0.00% | – | |
| Exit | RYMAN HOSPITALITY PPTYS INCput | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| CUTR | Exit | CUTERA INC | $0 | – | -6,331 | -100.0% | 0.00% | – |
| Exit | ITT INCcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| WTTR | Exit | SELECT ENERGY SVCS INC | $0 | – | -979 | -100.0% | 0.00% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| SIVR | Exit | ABERDEEN STD SILVER ETF TR | $0 | – | -3,562 | -100.0% | 0.00% | – |
| INOD | Exit | INNODATA INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -2,635 | -100.0% | 0.00% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | WHITESTONE REITput | $0 | – | -100 | -100.0% | 0.00% | – | |
| CELJF | Exit | CELLCOM ISRAEL LTD | $0 | – | -1,035 | -100.0% | 0.00% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -876 | -100.0% | 0.00% | – |
| CMD | Exit | CANTEL MED CORP | $0 | – | -699 | -100.0% | 0.00% | – |
| Exit | CAMDEN NATL CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | EASTGROUP PPTYS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| IBUY | Exit | AMPLIFY ETF TRonlin retl etf | $0 | – | -200 | -100.0% | 0.00% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -3,698 | -100.0% | 0.00% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -443 | -100.0% | 0.00% | – |
| SCM | Exit | STELLUS CAP INVT CORP | $0 | – | -3,285 | -100.0% | 0.00% | – |
| PRVL | Exit | PREVAIL THERAPEUTICS INC | $0 | – | -1,200 | -100.0% | 0.00% | – |
| Exit | WASHINGTON REAL ESTATE INVTcall | $0 | – | -300 | -100.0% | 0.00% | – | |
| YUM | Exit | YUM BRANDS INC | $0 | – | -1,691 | -100.0% | 0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -3,581 | -100.0% | 0.00% | – |
| KERN | Exit | AKERNA CORP | $0 | – | -33,555 | -100.0% | 0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -222 | -100.0% | 0.00% | – |
| CONN | Exit | CONNS INC | $0 | – | -16,930 | -100.0% | 0.00% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -3,471 | -100.0% | 0.00% | – |
| DMLP | Exit | DORCHESTER MINERALS LP | $0 | – | -12,900 | -100.0% | 0.00% | – |
| NTEC | Exit | INTEC PHARMA LTD JERUSALEM | $0 | – | -961 | -100.0% | 0.00% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -1,517 | -100.0% | 0.00% | – |
| AUB | Exit | ATLANTIC UN BANKSHARES CORP | $0 | – | -4,340 | -100.0% | 0.00% | – |
| FBK | Exit | FB FINL CORP | $0 | – | -1,050 | -100.0% | 0.00% | – |
| Exit | TITAN MACHY INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | CLARUS CORP NEWput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | CMS ENERGY CORPput | $0 | – | -100 | -100.0% | 0.00% | – | |
| SRT | Exit | STARTEK INC | $0 | – | -92 | -100.0% | 0.00% | – |
| Exit | FORTERRA INCcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| EXPR | Exit | EXPRESS INC | $0 | – | -251,733 | -100.0% | 0.00% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -1,469 | -100.0% | 0.00% | – |
| IIN | Exit | INTRICON CORP | $0 | – | -47 | -100.0% | 0.00% | – |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -12,838 | -100.0% | 0.00% | – |
| CLBS | Exit | CALADRIUS BIOSCIENCES INC | $0 | – | -2,392 | -100.0% | 0.00% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -1,233 | -100.0% | 0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -4,290 | -100.0% | 0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -532 | -100.0% | 0.00% | – |
| AVDL | Exit | AVADEL PHARMACEUTICALS PLCsponsored adr | $0 | – | -21,113 | -100.0% | 0.00% | – |
| Exit | ASA GOLD AND PRECIOUS MTLS Lput | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -33 | -100.0% | 0.00% | – |
| Exit | PAYLOCITY HLDG CORPcall | $0 | – | -300 | -100.0% | 0.00% | – | |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -1,100 | -100.0% | 0.00% | – |
| Exit | CANTEL MED CORPcall | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | SAFEHOLD INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -7,886 | -100.0% | 0.00% | – |
| JP | Exit | JUPAI HLDGS LTDads | $0 | – | -2,378 | -100.0% | 0.00% | – |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -339 | -100.0% | 0.00% | – |
| Exit | HARROW HEALTH INCput | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | RED LION HOTELS CORPcall | $0 | – | -700 | -100.0% | 0.00% | – | |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INC | $0 | – | -1,044 | -100.0% | 0.00% | – |
| OMP | Exit | OASIS MIDSTREAM PARTNERS LP | $0 | – | -1,769 | -100.0% | 0.00% | – |
| Exit | HEXCEL CORP NEWput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | ORGANIGRAM HLDGS INC | $0 | – | -47,486 | -100.0% | 0.00% | – | |
| Exit | CYCLERION THERAPEUTICS INCput | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| Exit | SINCLAIR BROADCAST GROUP INCput | $0 | – | -2,500 | -100.0% | 0.00% | – | |
| BSM | Exit | BLACK STONE MINERALS L P | $0 | – | -3,842 | -100.0% | 0.00% | – |
| NERV | Exit | MINERVA NEUROSCIENCES INC | $0 | – | -8,970 | -100.0% | 0.00% | – |
| Exit | AXIS CAP HLDGS LTDcall | $0 | – | -400 | -100.0% | 0.00% | – | |
| APXT | Exit | APEX TECHNOLOGY ACQUISITION | $0 | – | -19,255 | -100.0% | 0.00% | – |
| Exit | NEOGEN CORPcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| SEEL | Exit | SEELOS THERAPEUTICS INC | $0 | – | -17 | -100.0% | 0.00% | – |
| Exit | JABIL INCput | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -130 | -100.0% | 0.00% | – |
| Exit | KENNEDY-WILSON HOLDINGS INCcall | $0 | – | -300 | -100.0% | 0.00% | – | |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -7,150 | -100.0% | 0.00% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -229 | -100.0% | 0.00% | – |
| AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -75 | -100.0% | 0.00% | – |
| Exit | DIREXION SHS ETF TRcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | VERICEL CORPput | $0 | – | -3,500 | -100.0% | 0.00% | – | |
| Exit | NEOLEUKIN THERAPEUTICS INCput | $0 | – | -1,800 | -100.0% | 0.00% | – | |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -1,625 | -100.0% | 0.00% | – |
| TRX | Exit | TANZANIAN GOLD CORP | $0 | – | -15,200 | -100.0% | 0.00% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -1,557 | -100.0% | 0.00% | – |
| Exit | ARROW ELECTRS INCcall | $0 | – | -500 | -100.0% | 0.00% | – | |
| GP | Exit | GREENPOWER MTR CO INC | $0 | – | -5,386 | -100.0% | 0.00% | – |
| Exit | KRYSTAL BIOTECH INCcall | $0 | – | -600 | -100.0% | 0.00% | – | |
| Exit | AMERICOLD RLTY TRput | $0 | – | -3,200 | -100.0% | 0.00% | – | |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -13,045 | -100.0% | 0.00% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -936 | -100.0% | 0.00% | – |
| Exit | RENREN INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -662 | -100.0% | 0.00% | – |
| CRMD | Exit | CORMEDIX INC | $0 | – | -12,816 | -100.0% | 0.00% | – |
| Exit | FBL FINL GROUP INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -400 | -100.0% | 0.00% | – |
| Exit | INNODATA INCput | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| STT | Exit | STATE STR CORP | $0 | – | -335 | -100.0% | 0.00% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -1,239 | -100.0% | 0.00% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -1,134 | -100.0% | 0.00% | – |
| MCS | Exit | MARCUS CORP DEL | $0 | – | -13,281 | -100.0% | 0.00% | – |
| IO | Exit | ION GEOPHYSICAL CORP | $0 | – | -627 | -100.0% | 0.00% | – |
| SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -12,907 | -100.0% | 0.00% | – |
| Exit | ULTRAGENYX PHARMACEUTICAL INcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -890 | -100.0% | 0.00% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -300 | -100.0% | 0.00% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -4,204 | -100.0% | 0.00% | – |
| GOSS | Exit | GOSSAMER BIO INC | $0 | – | -5,088 | -100.0% | 0.00% | – |
| Exit | HARPOON THERAPEUTICS INCput | $0 | – | -600 | -100.0% | 0.00% | – | |
| LGIH | Exit | LGI HOMES INC | $0 | – | -177 | -100.0% | 0.00% | – |
| FLNT | Exit | FLUENT INC | $0 | – | -18,337 | -100.0% | 0.00% | – |
| Exit | WYNDHAM DESTINATIONS INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -764 | -100.0% | 0.00% | – |
| KALA | Exit | KALA PHARMACEUTICALS INC | $0 | – | -23,663 | -100.0% | 0.00% | – |
| Exit | CHOICE HOTELS INTL INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | TABULA RASA HEALTHCARE INCcall | $0 | – | -400 | -100.0% | 0.00% | – | |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -718 | -100.0% | 0.00% | – |
| ONLN | Exit | PROSHARES TRonline rtl etf | $0 | – | -2,167 | -100.0% | 0.00% | – |
| Exit | BJS RESTAURANTS INCput | $0 | – | -500 | -100.0% | 0.00% | – | |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -1,102 | -100.0% | 0.00% | – |
| Exit | DENALI THERAPEUTICS INCput | $0 | – | -500 | -100.0% | 0.00% | – | |
| TSQ | Exit | TOWNSQUARE MEDIA INCcl a | $0 | – | -10,000 | -100.0% | 0.00% | – |
| NGA | Exit | NORTHERN GENESIS ACQUISITION | $0 | – | -9,258 | -100.0% | 0.00% | – |
| USAC | Exit | USA COMPRESSION PARTNERS LP | $0 | – | -20,978 | -100.0% | 0.00% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -319 | -100.0% | 0.00% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE TR | $0 | – | -6,938 | -100.0% | 0.00% | – |
| Exit | ESSENTIAL PPTYS RLTY TR INCput | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | AMERCOput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | CASEYS GEN STORES INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -150 | -100.0% | 0.00% | – |
| ITI | Exit | ITERIS INC NEW | $0 | – | -800 | -100.0% | 0.00% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -900 | -100.0% | 0.00% | – |
| Exit | OPEN TEXT CORPput | $0 | – | -1,600 | -100.0% | 0.00% | – | |
| GLP | Exit | GLOBAL PARTNERS LP | $0 | – | -937 | -100.0% | 0.00% | – |
| Exit | BRINKS COput | $0 | – | -100 | -100.0% | 0.00% | – | |
| REKR | Exit | REKOR SYSTEMS INC | $0 | – | -7,100 | -100.0% | 0.00% | – |
| YCBD | Exit | CBDMD INC | $0 | – | -7,453 | -100.0% | 0.00% | – |
| Exit | SANTANDER CONSUMER USA HDG Icall | $0 | – | -12,500 | -100.0% | 0.00% | – | |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -400 | -100.0% | 0.00% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -37 | -100.0% | 0.00% | – |
| KIDS | Exit | ORTHOPEDIATRICS CORP | $0 | – | -1,409 | -100.0% | 0.00% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -7,500 | -100.0% | 0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -1,411 | -100.0% | 0.00% | – |
| Exit | EATON VANCE CORPput | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| Exit | DIREXION SHS ETF TRput | $0 | – | -16,700 | -100.0% | 0.00% | – | |
| MTSC | Exit | MTS SYS CORP | $0 | – | -3,290 | -100.0% | 0.00% | – |
| PAYS | Exit | PAYSIGN INC | $0 | – | -20,170 | -100.0% | 0.00% | – |
| Exit | POSCOput | $0 | – | -600 | -100.0% | 0.00% | – | |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| FSKR | Exit | FS KKR CAP CORP II | $0 | – | -5,600 | -100.0% | 0.00% | – |
| Exit | GLADSTONE INVT CORPput | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | BLACKROCK CAP INVT CORPcall | $0 | – | -400 | -100.0% | 0.00% | – | |
| Exit | TIVITY HEALTH INCput | $0 | – | -7,500 | -100.0% | 0.00% | – | |
| GIS | Exit | GENERAL MLS INC | $0 | – | -2,050 | -100.0% | 0.00% | – |
| MATX | Exit | MATSON INC | $0 | – | -299 | -100.0% | 0.00% | – |
| GTHX | Exit | G1 THERAPEUTICS INC | $0 | – | -7,524 | -100.0% | 0.00% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -2,548 | -100.0% | 0.00% | – |
| Exit | BARINGS BDC INCput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| ATOS | Exit | ATOSSA THERAPEUTICS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -981 | -100.0% | 0.00% | – |
| Exit | APPLIED THERAPEUTICS INCcall | $0 | – | -1,300 | -100.0% | 0.00% | – | |
| XAN | Exit | EXANTAS CAP CORP | $0 | – | -5,302 | -100.0% | 0.00% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -1,000 | -100.0% | 0.00% | – |
| VEON | Exit | VEON LTDsponsored adr | $0 | – | -1,987 | -100.0% | 0.00% | – |
| NBLX | Exit | NOBLE MIDSTREAM PARTNERS LP | $0 | – | -16,691 | -100.0% | 0.00% | – |
| BCO | Exit | BRINKS CO | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | GRIFFON CORPcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | SPECTRUM BRANDS HLDGS INC NEcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| SWI | Exit | SOLARWINDS CORP | $0 | – | -767 | -100.0% | 0.00% | – |
| VOC | Exit | VOC ENERGY TRtr unit | $0 | – | -4,118 | -100.0% | 0.00% | – |
| Exit | GRANITE CONSTR INCput | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | MARRIOTT VACTINS WORLDWID COput | $0 | – | -1,200 | -100.0% | 0.00% | – | |
| BNS | Exit | BANK NOVA SCOTIA B C | $0 | – | -3,893 | -100.0% | 0.00% | – |
| BIOC | Exit | BIOCEPT INC | $0 | – | -49 | -100.0% | 0.00% | – |
| Exit | PEARSON PLCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -37,089 | -100.0% | 0.00% | – |
| Exit | LONGVIEW ACQUISITION CORPput | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| BEST | Exit | BEST INCsponsored ads | $0 | – | -70,660 | -100.0% | 0.00% | – |
| Exit | PTC INCput | $0 | – | -700 | -100.0% | 0.00% | – | |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -12,003 | -100.0% | 0.00% | – |
| WW | Exit | WW INTL INC | $0 | – | -5,684 | -100.0% | 0.00% | – |
| Exit | EVERTEC INCcall | $0 | – | -1,200 | -100.0% | 0.00% | – | |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -130,581 | -100.0% | 0.00% | – |
| Exit | RED LION HOTELS CORPput | $0 | – | -1,300 | -100.0% | 0.00% | – | |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -6,647 | -100.0% | 0.00% | – |
| Exit | UNITED STATES CELLULAR CORPput | $0 | – | -100 | -100.0% | 0.00% | – | |
| APPF | Exit | APPFOLIO INC | $0 | – | -95 | -100.0% | 0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -500 | -100.0% | 0.00% | – |
| SNSS | Exit | SUNESIS PHARMACEUTICALS INC | $0 | – | -8,878 | -100.0% | 0.00% | – |
| Exit | ZAGG INCput | $0 | – | -23,400 | -100.0% | 0.00% | – | |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -113 | -100.0% | 0.00% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INC | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | CNOOC LIMITEDcall | $0 | – | -2,400 | -100.0% | 0.00% | – | |
| HTGM | Exit | HTG MOLECULAR DIAGNOSTICS IN | $0 | – | -36 | -100.0% | 0.00% | – |
| PIN | Exit | INVESCO INDIA EXCHANGE-TRADEindia etf | $0 | – | -1,900 | -100.0% | 0.00% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -5,295 | -100.0% | 0.00% | – |
| Exit | INTERPRIVATE ACQUISITION CORcall | $0 | – | -18,700 | -100.0% | 0.00% | – | |
| Exit | HUTTIG BLDG PRODS INCcall | $0 | – | -500 | -100.0% | 0.00% | – | |
| DOX | Exit | AMDOCS LTD | $0 | – | -2,140 | -100.0% | 0.00% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -550 | -100.0% | 0.00% | – |
| LOOP | Exit | LOOP INDS INC | $0 | – | -5,370 | -100.0% | 0.00% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | NYMOX PHARMACEUTICAL CORPput | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| Exit | PGT INNOVATIONS INCcall | $0 | – | -1,300 | -100.0% | 0.00% | – | |
| Exit | RETAIL OPPORTUNITY INVTS CORput | $0 | – | -100 | -100.0% | 0.00% | – | |
| REI | Exit | RING ENERGY INC | $0 | – | -900 | -100.0% | 0.00% | – |
| DPW | Exit | DPW HLDGS INC | $0 | – | -64,946 | -100.0% | 0.00% | – |
| Exit | TERMINIX GLOBAL HOLDINGS INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | MANCHESTER UTD PLC NEWcall | $0 | – | -15,500 | -100.0% | 0.00% | – | |
| RM | Exit | REGIONAL MGMT CORP | $0 | – | -400 | -100.0% | 0.00% | – |
| Exit | AAON INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -4,794 | -100.0% | 0.00% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -280 | -100.0% | 0.00% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS | $0 | – | -3,289 | -100.0% | 0.00% | – |
| Exit | INTEC PHARMA LTD JERUSALEMcall | $0 | – | -1,300 | -100.0% | 0.00% | – | |
| Exit | NOVUS CAP CORPcall | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -5,289 | -100.0% | 0.00% | – |
| Exit | GRACO INCput | $0 | – | -800 | -100.0% | 0.00% | – | |
| Exit | GOSSAMER BIO INCput | $0 | – | -12,100 | -100.0% | 0.00% | – | |
| Exit | FEDERAL SIGNAL CORPput | $0 | – | -100 | -100.0% | 0.00% | – | |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -2,221 | -100.0% | 0.00% | – |
| Exit | LINCOLN EDL SVCS CORPput | $0 | – | -200 | -100.0% | 0.00% | – | |
| NXTC | Exit | NEXTCURE INC | $0 | – | -17,000 | -100.0% | 0.00% | – |
| Exit | AVANOS MED INCcall | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| GENN | Exit | GENESIS HEALTHCARE INC | $0 | – | -200 | -100.0% | 0.00% | – |
| EPM | Exit | EVOLUTION PETE CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| IPV | Exit | INTERPRIVATE ACQUISITION COR | $0 | – | -2,000 | -100.0% | 0.00% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -540 | -100.0% | 0.00% | – |
| DLTH | Exit | DULUTH HLDGS INC | $0 | – | -2,182 | -100.0% | 0.00% | – |
| Exit | ZAGG INCcall | $0 | – | -42,800 | -100.0% | 0.00% | – | |
| Exit | YRC WORLDWIDE INCput | $0 | – | -18,600 | -100.0% | 0.00% | – | |
| Exit | AMERICAN CAMPUS CMNTYS INCcall | $0 | – | -2,200 | -100.0% | 0.00% | – | |
| NTGR | Exit | NETGEAR INC | $0 | – | -1,260 | -100.0% | 0.00% | – |
| SCYX | Exit | SCYNEXIS INC | $0 | – | -3,800 | -100.0% | 0.00% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -202 | -100.0% | 0.00% | – |
| Exit | REGENCY CTRS CORPcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | ARLINGTON ASSET INVST CORPput | $0 | – | -9,700 | -100.0% | 0.00% | – | |
| NRP | Exit | NATURAL RESOURCE PARTNERS L | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | CENTRAL GARDEN & PET COcall | $0 | – | -6,600 | -100.0% | 0.00% | – | |
| SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -4,566 | -100.0% | 0.00% | – |
| Exit | ANWORTH MTG ASSET CORPcall | $0 | – | -4,600 | -100.0% | 0.00% | – | |
| Exit | BAUDAX BIO INCput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | MEIRAGTX HLDGS PLCput | $0 | – | -4,200 | -100.0% | 0.00% | – | |
| CERN | Exit | CERNER CORP | $0 | – | -1,306 | -100.0% | 0.00% | – |
| TTC | Exit | TORO CO | $0 | – | -689 | -100.0% | 0.00% | – |
| Exit | GLYCOMIMETICS INCcall | $0 | – | -41,200 | -100.0% | 0.00% | – | |
| Exit | MILLENDO THERAPEUTICS INCput | $0 | – | -22,400 | -100.0% | 0.00% | – | |
| OESX | Exit | ORION ENERGY SYSTEMS INC | $0 | – | -2,402 | -100.0% | 0.00% | – |
| Exit | ACORDA THERAPEUTICS INCcall | $0 | – | -110,700 | -100.0% | 0.00% | – | |
| VITL | Exit | VITAL FARMS INC | $0 | – | -3,031 | -100.0% | 0.00% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -2,742 | -100.0% | 0.00% | – |
| Exit | CERIDIAN HCM HLDG INCcall | $0 | – | -2,300 | -100.0% | 0.00% | – | |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -42,842 | -100.0% | 0.00% | – |
| Exit | OOMA INCput | $0 | – | -2,500 | -100.0% | 0.00% | – | |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -1,332 | -100.0% | 0.00% | – |
| Exit | SIMPLY GOOD FOODS COput | $0 | – | -1,700 | -100.0% | 0.00% | – | |
| Exit | UNIVERSAL TECHNICAL INST INCcall | $0 | – | -19,000 | -100.0% | 0.00% | – | |
| Exit | DPW HLDGS INCput | $0 | – | -1,400 | -100.0% | 0.00% | – | |
| Exit | HUAMI CORPput | $0 | – | -6,600 | -100.0% | 0.00% | – | |
| SURF | Exit | SURFACE ONCOLOGY INC | $0 | – | -13,578 | -100.0% | 0.00% | – |
| Exit | KAIXIN AUTO HLDGScall | $0 | – | -500 | -100.0% | 0.00% | – | |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -17,502 | -100.0% | 0.00% | – |
| Exit | TERRENO RLTY CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -500 | -100.0% | 0.00% | – |
| SPNE | Exit | SEASPINE HLDGS CORP | $0 | – | -149 | -100.0% | 0.00% | – |
| Exit | COUSINS PPTYS INCcall | $0 | – | -1,300 | -100.0% | 0.00% | – | |
| Exit | EASTERN BANKSHARES INCput | $0 | – | -800 | -100.0% | 0.00% | – | |
| MAS | Exit | MASCO CORP | $0 | – | -3,565 | -100.0% | 0.00% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -6,373 | -100.0% | 0.00% | – |
| CUBE | Exit | CUBESMART | $0 | – | -2,400 | -100.0% | 0.00% | – |
| Exit | WEX INCput | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | ADTALEM GLOBAL ED INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| GNE | Exit | GENIE ENERGY LTDcl b | $0 | – | -889 | -100.0% | 0.00% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -5,447 | -100.0% | 0.00% | – |
| Exit | WORKIVA INCcall | $0 | – | -400 | -100.0% | 0.00% | – | |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -11,475 | -100.0% | 0.00% | – |
| SINA | Exit | SINA CORPord | $0 | – | -1,899 | -100.0% | 0.00% | – |
| NSSC | Exit | NAPCO SEC TECHNOLOGIES INC | $0 | – | -100 | -100.0% | 0.00% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -1,800 | -100.0% | 0.00% | – |
| RPT | Exit | RPT REALTYsh ben int | $0 | – | -56 | -100.0% | 0.00% | – |
| Exit | CHINA PETROLEUM & CHEMICAL Ccall | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -1,088 | -100.0% | 0.00% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -332 | -100.0% | 0.00% | – |
| TMST | Exit | TIMKENSTEEL CORPORATION | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | INSU ACQUISITION CORP IIput | $0 | – | -11,500 | -100.0% | 0.00% | – | |
| FPI | Exit | FARMLAND PARTNERS INC | $0 | – | -13,828 | -100.0% | 0.00% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -2,146 | -100.0% | 0.00% | – |
| Exit | SIERRA WIRELESS INCput | $0 | – | -400 | -100.0% | 0.00% | – | |
| NMRD | Exit | NEMAURA MED INC | $0 | – | -1,994 | -100.0% | 0.00% | – |
| Exit | SIGA TECHNOLOGIES INCput | $0 | – | -2,900 | -100.0% | 0.00% | – | |
| Exit | ALEXANDRIA REAL ESTATE EQ INput | $0 | – | -100 | -100.0% | 0.00% | – | |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -1,949 | -100.0% | 0.00% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -6,151 | -100.0% | 0.00% | – |
| Exit | WYNDHAM DESTINATIONS INCcall | $0 | – | -5,200 | -100.0% | 0.00% | – | |
| TDW | Exit | TIDEWATER INC NEW | $0 | – | -200 | -100.0% | 0.00% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -7,312 | -100.0% | 0.00% | – |
| PFBC | Exit | PREFERRED BK LOS ANGELES CA | $0 | – | -400 | -100.0% | 0.00% | – |
| USL | Exit | UNITED STS 12 MONTH OIL FD Lunit ben int | $0 | – | -16,510 | -100.0% | 0.00% | – |
| HROW | Exit | HARROW HEALTH INC | $0 | – | -11,569 | -100.0% | 0.00% | – |
| Exit | NEOS THERAPEUTICS INCcall | $0 | – | -10,500 | -100.0% | 0.00% | – | |
| Exit | CLARUS CORP NEWcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -4,786 | -100.0% | 0.00% | – |
| NOVS | Exit | NOVUS CAP CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| CODI | Exit | COMPASS DIVERSIFIEDsh ben int | $0 | – | -5,310 | -100.0% | 0.00% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -3,581 | -100.0% | 0.00% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -638 | -100.0% | 0.00% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | GASLOG LTDput | $0 | – | -26,300 | -100.0% | 0.00% | – | |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -9,420 | -100.0% | 0.00% | – |
| LODE | Exit | COMSTOCK MNG INC | $0 | – | -27,257 | -100.0% | 0.00% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | BIOTELEMETRY INCput | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| PSO | Exit | PEARSON PLCsponsored adr | $0 | – | -800 | -100.0% | 0.00% | – |
| Exit | GENOCEA BIOSCIENCES INCput | $0 | – | -4,500 | -100.0% | 0.00% | – | |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -873 | -100.0% | 0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -31,612 | -100.0% | 0.00% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -8,579 | -100.0% | 0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -1,760 | -100.0% | 0.00% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -1,555 | -100.0% | 0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -134 | -100.0% | 0.00% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -1,687 | -100.0% | 0.00% | – |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -89 | -100.0% | 0.00% | – |
| AFMD | Exit | AFFIMED N V | $0 | – | -6,010 | -100.0% | 0.00% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -227 | -100.0% | 0.00% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -9,970 | -100.0% | 0.00% | – |
| Exit | J JILL INCput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | SMART GLOBAL HLDGS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| PRAA | Exit | PRA GROUP INC | $0 | – | -1,467 | -100.0% | 0.00% | – |
| Exit | LANDS END INC NEWcall | $0 | – | -12,900 | -100.0% | 0.00% | – | |
| Exit | WESTWOOD HLDGS GROUP INCput | $0 | – | -5,900 | -100.0% | 0.00% | – | |
| INGN | Exit | INOGEN INC | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | NV5 GLOBAL INCput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | HEARTLAND FINL USA INCcall | $0 | – | -4,100 | -100.0% | 0.00% | – | |
| GSUM | Exit | GRIDSUM HLDG INCsponsored adr | $0 | – | -5,000 | -100.0% | 0.00% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -2,584 | -100.0% | 0.00% | – |
| Exit | AVNET INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| GPX | Exit | GP STRATEGIES CORP | $0 | – | -1,200 | -100.0% | 0.00% | – |
| ANTE | Exit | AIRNET TECHNOLOGY INCsponsored ads | $0 | – | -700 | -100.0% | 0.00% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -7,046 | -100.0% | 0.00% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -2,250 | -100.0% | 0.00% | – |
| UNVR | Exit | UNIVAR SOLUTIONS USA INC | $0 | – | -4,140 | -100.0% | 0.00% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -1,347 | -100.0% | 0.00% | – |
| Exit | MANITEX INTL INCcall | $0 | – | -31,500 | -100.0% | 0.00% | – | |
| OSK | Exit | OSHKOSH CORP | $0 | – | -1,876 | -100.0% | 0.00% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -6,800 | -100.0% | 0.00% | – |
| USX | Exit | U S XPRESS ENTERPRISES INC | $0 | – | -5,292 | -100.0% | 0.00% | – |
| Exit | VANECK MERK GOLD TRcall | $0 | – | -400 | -100.0% | 0.00% | – | |
| VSAT | Exit | VIASAT INC | $0 | – | -1,009 | -100.0% | 0.00% | – |
| MBIO | Exit | MUSTANG BIO INC | $0 | – | -21,609 | -100.0% | 0.00% | – |
| Exit | EQUITY LIFESTYLE PPTYS INCcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| NVMI | Exit | NOVA MEASURING INSTRUMENTS L | $0 | – | -724 | -100.0% | 0.00% | – |
| Exit | MV OIL TRput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | FB FINL CORPput | $0 | – | -7,200 | -100.0% | 0.00% | – | |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -297 | -100.0% | 0.00% | – |
| Exit | NATIONAL HEALTH INVS INCput | $0 | – | -1,700 | -100.0% | 0.00% | – | |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| FENC | Exit | FENNEC PHARMACEUTICALS INC | $0 | – | -317 | -100.0% | 0.00% | – |
| Exit | QUOTIENT LTDput | $0 | – | -13,900 | -100.0% | 0.00% | – | |
| MFIN | Exit | MEDALLION FINL CORP | $0 | – | -14,849 | -100.0% | 0.00% | – |
| Exit | GRACO INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | PROS HOLDINGS INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | KRATON CORPORATIONcall | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -3,070 | -100.0% | 0.00% | – |
| Exit | FORTERRA INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | AXCELIS TECHNOLOGIES INCput | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | FOUR CORNERS PPTY TR INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | VANDA PHARMACEUTICALS INCput | $0 | – | -700 | -100.0% | 0.00% | – | |
| Exit | MERRIMACK PHARMACEUTICALS INput | $0 | – | -600 | -100.0% | 0.00% | – | |
| WK | Exit | WORKIVA INC | $0 | – | -99 | -100.0% | 0.00% | – |
| ASUR | Exit | ASURE SOFTWARE INC | $0 | – | -37 | -100.0% | 0.00% | – |
| Exit | MERCURY SYS INCput | $0 | – | -2,800 | -100.0% | 0.00% | – | |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -2,200 | -100.0% | 0.00% | – |
| Exit | TELENAV INCcall | $0 | – | -1,600 | -100.0% | 0.00% | – | |
| WHG | Exit | WESTWOOD HLDGS GROUP INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | DIREXION SHS ETF TRcall | $0 | – | -21,100 | -100.0% | 0.00% | – | |
| SALT | Exit | SCORPIO BULKERS INC | $0 | – | -16,217 | -100.0% | 0.00% | – |
| Exit | GENPACT LIMITEDcall | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| Exit | PARK NATL CORPcall | $0 | – | -900 | -100.0% | 0.00% | – | |
| HSC | Exit | HARSCO CORP | $0 | – | -217 | -100.0% | 0.00% | – |
| Exit | DPW HLDGS INCcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| IPOE | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -4,000 | -100.0% | 0.00% | – |
| QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -6,758 | -100.0% | 0.00% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -4,387 | -100.0% | 0.00% | – |
| CAPL | Exit | CROSSAMERICA PARTNERS LPut ltd ptn int | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | DMC GLOBAL INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -83 | -100.0% | 0.00% | – |
| Exit | COSAN LTDcall | $0 | – | -400 | -100.0% | 0.00% | – | |
| Exit | DMC GLOBAL INCcall | $0 | – | -2,300 | -100.0% | 0.00% | – | |
| PRLB | Exit | PROTO LABS INC | $0 | – | -1,585 | -100.0% | 0.00% | – |
| Exit | CARDTRONICS PLCput | $0 | – | -900 | -100.0% | 0.00% | – | |
| Exit | 9 METERS BIOPHARMA INCput | $0 | – | -3,300 | -100.0% | 0.00% | – | |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -244 | -100.0% | 0.00% | – |
| Exit | SUNESIS PHARMACEUTICALS INCcall | $0 | – | -4,200 | -100.0% | 0.00% | – | |
| Exit | OAK STR HEALTH INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | BWX TECHNOLOGIES INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| KFRC | Exit | KFORCE INC | $0 | – | -130 | -100.0% | 0.00% | – |
| ACRX | Exit | ACELRX PHARMACEUTICALS INC | $0 | – | -32,118 | -100.0% | 0.00% | – |
| Exit | NOODLES & COput | $0 | – | -3,200 | -100.0% | 0.00% | – | |
| SMLP | Exit | SUMMIT MIDSTREAM PARTNERS LP | $0 | – | -7 | -100.0% | 0.00% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -3,296 | -100.0% | 0.00% | – |
| ACCD | Exit | ACCOLADE INC | $0 | – | -5,237 | -100.0% | 0.00% | – |
| PFLT | Exit | PENNANTPARK FLOATING RATE CA | $0 | – | -100 | -100.0% | 0.00% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -274 | -100.0% | 0.00% | – |
| Exit | RADNET INCcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| OXM | Exit | OXFORD INDS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| AAON | Exit | AAON INC | $0 | – | -372 | -100.0% | 0.00% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -10,810 | -100.0% | 0.00% | – |
| Exit | RAYONIER INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | STELLUS CAP INVT CORPcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| TZA | Exit | DIREXION SHS ETF TRdaily sm cp bear | $0 | – | -20,443 | -100.0% | 0.00% | – |
| Exit | INSIGNIA SYS INCcall | $0 | – | -14,300 | -100.0% | 0.00% | – | |
| LEAF | Exit | LEAF GROUP LTD | $0 | – | -111 | -100.0% | 0.00% | – |
| Exit | KRATON CORPORATIONput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | SUMMIT MIDSTREAM PARTNERS LPcall | $0 | – | -700 | -100.0% | 0.00% | – | |
| AN | Exit | AUTONATION INC | $0 | – | -2,021 | -100.0% | 0.00% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -144,804 | -100.0% | 0.00% | – |
| Exit | EXANTAS CAP CORPput | $0 | – | -600 | -100.0% | 0.00% | – | |
| Exit | REGIONAL MGMT CORPcall | $0 | – | -2,900 | -100.0% | 0.00% | – | |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -1,424 | -100.0% | 0.00% | – |
| Exit | PREFERRED BK LOS ANGELES CAcall | $0 | – | -400 | -100.0% | 0.00% | – | |
| Exit | AVID BIOSERVICES INCput | $0 | – | -2,100 | -100.0% | 0.00% | – | |
| Exit | WHITESTONE REITcall | $0 | – | -5,400 | -100.0% | 0.00% | – | |
| FI | Exit | FRANKS INTL N V | $0 | – | -822 | -100.0% | 0.00% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| PLX | Exit | PROTALIX BIOTHERAPEUTICS INC | $0 | – | -50,280 | -100.0% | 0.00% | – |
| SIEN | Exit | SIENTRA INC | $0 | – | -9,396 | -100.0% | 0.00% | – |
| XSPA | Exit | XPRESSPA GROUP INC | $0 | – | -31,741 | -100.0% | 0.00% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -753 | -100.0% | 0.00% | – |
| NEOS | Exit | NEOS THERAPEUTICS INC | $0 | – | -8,605 | -100.0% | 0.00% | – |
| Exit | CELLULAR BIOMEDICINE GROUP Iput | $0 | – | -400 | -100.0% | 0.00% | – | |
| Exit | MAGENTA THERAPEUTICS INCput | $0 | – | -300 | -100.0% | 0.00% | – | |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -13,372 | -100.0% | 0.00% | – |
| Exit | MADDEN STEVEN LTDput | $0 | – | -100 | -100.0% | 0.00% | – | |
| OI | Exit | O-I GLASS INC | $0 | – | -8,449 | -100.0% | 0.00% | – |
| Exit | UDR INCput | $0 | – | -1,900 | -100.0% | 0.00% | – | |
| Exit | PREVAIL THERAPEUTICS INCput | $0 | – | -5,700 | -100.0% | 0.00% | – | |
| HBP | Exit | HUTTIG BLDG PRODS INC | $0 | – | -1,588 | -100.0% | 0.00% | – |
| Exit | BOSTON PRIVATE FINL HLDGS INput | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| Exit | AEROVIRONMENT INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | EASTGROUP PPTYS INCput | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -18,421 | -100.0% | 0.00% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -27,156 | -100.0% | 0.00% | – |
| Exit | MERCURY GENL CORP NEWput | $0 | – | -100 | -100.0% | 0.00% | – | |
| PKX | Exit | POSCOsponsored adr | $0 | – | -100 | -100.0% | 0.00% | – |
| CYD | Exit | CHINA YUCHAI INTL LTD | $0 | – | -2,055 | -100.0% | 0.00% | – |
| Exit | BLACK KNIGHT INCput | $0 | – | -800 | -100.0% | 0.00% | – | |
| Exit | DENTSPLY SIRONA INCput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | ATLANTIC POWER CORPcall | $0 | – | -111,400 | -100.0% | 0.00% | – | |
| Exit | STATE AUTO FINL CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| FIXX | Exit | HOMOLOGY MEDICINES INC | $0 | – | -703 | -100.0% | 0.00% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -17,191 | -100.0% | 0.00% | – |
| Exit | ESSENT GROUP LTDput | $0 | – | -200 | -100.0% | 0.00% | – | |
| LOMA | Exit | LOMA NEGRA CORPsponsored ads | $0 | – | -15,992 | -100.0% | 0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,665 | -100.0% | 0.00% | – |
| CLAR | Exit | CLARUS CORP NEW | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | PETROS PHARMACEUTICALS INCcall | $0 | – | -10,600 | -100.0% | 0.00% | – | |
| Exit | VERACYTE INCput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -826 | -100.0% | 0.00% | – |
| CLSD | Exit | CLEARSIDE BIOMEDICAL INC | $0 | – | -4,510 | -100.0% | 0.00% | – |
| CURO | Exit | CURO GROUP HOLDINGS CORP | $0 | – | -1,537 | -100.0% | 0.00% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -284 | -100.0% | 0.00% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -64,953 | -100.0% | 0.00% | – |
| VCNX | Exit | VACCINEX INC | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | COMTECH TELECOMMUNICATIONS Cput | $0 | – | -13,700 | -100.0% | 0.00% | – | |
| CEIX | Exit | CONSOL ENERGY INC DISC COML | $0 | – | -7,335 | -100.0% | 0.00% | – |
| Exit | LAUREATE EDUCATION INCput | $0 | – | -14,500 | -100.0% | 0.00% | – | |
| CIEN | Exit | CIENA CORP | $0 | – | -1,518 | -100.0% | 0.00% | – |
| Exit | FULTON FINL CORP PAput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | MEI PHARMA INCput | $0 | – | -5,500 | -100.0% | 0.00% | – | |
| Exit | ACORDA THERAPEUTICS INCput | $0 | – | -4,700 | -100.0% | 0.00% | – | |
| SPRT | Exit | SUPPORT COM INC | $0 | – | -1,091 | -100.0% | 0.00% | – |
| RENN | Exit | RENREN INCsponsored ads | $0 | – | -5,460 | -100.0% | 0.00% | – |
| Exit | AMERICA FIRST MULTIFAMILY INcall | $0 | – | -18,300 | -100.0% | 0.00% | – | |
| JENGQ | Exit | JUST ENERGY GROUP INC | $0 | – | -1,363 | -100.0% | 0.00% | – |
| Exit | MEIRAGTX HLDGS PLCcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| MCO | Exit | MOODYS CORP | $0 | – | -323 | -100.0% | 0.00% | – |
| Exit | NEOS THERAPEUTICS INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| CMPS | Exit | COMPASS PATHWAYS PLCsponsored ads | $0 | – | -3,453 | -100.0% | 0.00% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -118,067 | -100.0% | 0.00% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -4,116 | -100.0% | 0.00% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -27 | -100.0% | 0.00% | – |
| CRY | Exit | CRYOLIFE INC | $0 | – | -166 | -100.0% | 0.00% | – |
| INDB | Exit | INDEPENDENT BANK CORP MASS | $0 | – | -89 | -100.0% | 0.00% | – |
| BDGE | Exit | BRIDGE BANCORP INC | $0 | – | -396 | -100.0% | 0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -401 | -100.0% | 0.00% | – |
| Exit | KAIXIN AUTO HLDGSput | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | UNIVAR SOLUTIONS USA INCput | $0 | – | -3,500 | -100.0% | 0.00% | – | |
| Exit | AMERICAN RENAL ASSOCS HLDGSput | $0 | – | -400 | -100.0% | 0.00% | – | |
| NBSE | Exit | NEUBASE THERAPEUTICS INC | $0 | – | -3,860 | -100.0% | 0.00% | – |
| Exit | ADVANCED ENERGY INDSput | $0 | – | -100 | -100.0% | 0.00% | – | |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -2,728 | -100.0% | 0.00% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -2,014 | -100.0% | 0.00% | – |
| Exit | M/I HOMES INCcall | $0 | – | -1,200 | -100.0% | 0.00% | – | |
| BOIL | Exit | PROSHARES TR IIultra bloomberg | $0 | – | -12,803 | -100.0% | 0.00% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -400 | -100.0% | 0.00% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -484 | -100.0% | 0.00% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -322 | -100.0% | 0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -267 | -100.0% | 0.00% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDS LTD | $0 | – | -982 | -100.0% | 0.00% | – |
| Exit | SUNSTONE HOTEL INVS INC NEWput | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -19 | -100.0% | 0.00% | – |
| PEO | Exit | ADAM NAT RES FD INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -2,100 | -100.0% | 0.00% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -398 | -100.0% | 0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -11,319 | -100.0% | 0.00% | – |
| FLWS | Exit | FLWS/1-800 FLOWERScl a | $0 | – | -1,379 | -100.0% | 0.00% | – |
| ISIG | Exit | INSIGNIA SYS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -700 | -100.0% | 0.00% | – |
| Exit | BMC STK HLDGS INCcall | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -6,955 | -100.0% | -0.00% | – |
| QEP | Exit | QEP RESOURCES INC | $0 | – | -215,188 | -100.0% | -0.00% | – |
| Exit | PREVAIL THERAPEUTICS INCcall | $0 | – | -15,900 | -100.0% | -0.00% | – | |
| Exit | ARES MANAGEMENT CORPORATIONput | $0 | – | -12,700 | -100.0% | -0.00% | – | |
| WPX | Exit | WPX ENERGY INC | $0 | – | -99,958 | -100.0% | -0.00% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -11,898 | -100.0% | -0.00% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -1,003 | -100.0% | -0.00% | – |
| Exit | LIQUIDITY SERVICES INCput | $0 | – | -52,400 | -100.0% | -0.00% | – | |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -20,555 | -100.0% | -0.00% | – |
| Exit | JOHN BEAN TECHNOLOGIES CORPput | $0 | – | -4,800 | -100.0% | -0.00% | – | |
| EBIX | Exit | EBIX INC | $0 | – | -12,234 | -100.0% | -0.00% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -5,739 | -100.0% | -0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -25,483 | -100.0% | -0.00% | – |
| Exit | PAR TECHNOLOGY CORPcall | $0 | – | -6,500 | -100.0% | -0.00% | – | |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -6,407 | -100.0% | -0.00% | – |
| IPO | Exit | RENAISSANCE CAP GREENWICH FDipo etf | $0 | – | -5,490 | -100.0% | -0.00% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -13,860 | -100.0% | -0.00% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -34,000 | -100.0% | -0.00% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -6,506 | -100.0% | -0.00% | – |
| Exit | REGAL BELOIT CORPcall | $0 | – | -3,100 | -100.0% | -0.00% | – | |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -3,221 | -100.0% | -0.00% | – |
| Exit | CARRIAGE SVCS INCcall | $0 | – | -10,400 | -100.0% | -0.00% | – | |
| Exit | BROOKFIELD INFRAST PARTNERScall | $0 | – | -10,500 | -100.0% | -0.00% | – | |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -4,039 | -100.0% | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -12,962 | -100.0% | -0.00% | – |
| Exit | NATIONAL VISION HLDGS INCput | $0 | – | -9,900 | -100.0% | -0.00% | – | |
| VERU | Exit | VERU INC | $0 | – | -47,577 | -100.0% | -0.00% | – |
| Exit | 180 DEGREE CAP CORPcall | $0 | – | -314,300 | -100.0% | -0.00% | – | |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -1,945 | -100.0% | -0.00% | – |
| CARS | Exit | CARS COM INC | $0 | – | -54,657 | -100.0% | -0.00% | – |
| CFII | Exit | CF FINANCE ACQUISITION CORP | $0 | – | -37,110 | -100.0% | -0.00% | – |
| Exit | NORDSON CORPcall | $0 | – | -2,100 | -100.0% | -0.00% | – | |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -23,600 | -100.0% | -0.00% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -5,313 | -100.0% | -0.00% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,867 | -100.0% | -0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -4,816 | -100.0% | -0.00% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -32,311 | -100.0% | -0.00% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -3,998 | -100.0% | -0.00% | – |
| Exit | CELLULAR BIOMEDICINE GROUP Icall | $0 | – | -25,900 | -100.0% | -0.00% | – | |
| Exit | RESIDEO TECHNOLOGIES INCput | $0 | – | -26,200 | -100.0% | -0.00% | – | |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -6,768 | -100.0% | -0.00% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -11,620 | -100.0% | -0.00% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -31,504 | -100.0% | -0.00% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -6,018 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -28,429 | -100.0% | -0.00% | – |
| Exit | SP PLUS CORPcall | $0 | – | -21,400 | -100.0% | -0.00% | – | |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -88,658 | -100.0% | -0.00% | – |
| Exit | COUSINS PPTYS INCput | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -498 | -100.0% | -0.00% | – |
| AOUT | Exit | AMERICAN OUTDOOR BRANDS INC | $0 | – | -39,803 | -100.0% | -0.00% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -10,661 | -100.0% | -0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -5,916 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -16,886 | -100.0% | -0.00% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -17,982 | -100.0% | -0.00% | – |
| SCU | Exit | SCULPTOR CAP MGMT | $0 | – | -38,391 | -100.0% | -0.00% | – |
| FXY | Exit | INVESCO CURRENCYSHARES JAPANjapanese yen | $0 | – | -3,479 | -100.0% | -0.00% | – |
| Exit | AAON INCput | $0 | – | -5,500 | -100.0% | -0.00% | – | |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -3,975 | -100.0% | -0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -7,784 | -100.0% | -0.00% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -20,218 | -100.0% | -0.00% | – |
| Exit | COPA HOLDINGS SAcall | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -3,322 | -100.0% | -0.00% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -53,713 | -100.0% | -0.00% | – |
| Exit | KEMPER CORPcall | $0 | – | -6,600 | -100.0% | -0.00% | – | |
| Exit | EIDOS THERAPEUTICS INCput | $0 | – | -5,600 | -100.0% | -0.00% | – | |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -3,115 | -100.0% | -0.00% | – |
| CGRO | Exit | COLLECTIVE GROWTH CORP | $0 | – | -36,544 | -100.0% | -0.00% | – |
| Exit | CANTEL MED CORPput | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | VAPOTHERM INCput | $0 | – | -12,100 | -100.0% | -0.00% | – | |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -5,298 | -100.0% | -0.00% | – |
| Exit | EIDOS THERAPEUTICS INCcall | $0 | – | -4,500 | -100.0% | -0.00% | – | |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -5,256 | -100.0% | -0.00% | – |
| FDUS | Exit | FIDUS INVT CORP | $0 | – | -49,152 | -100.0% | -0.00% | – |
| TX | Exit | TERNIUM SAsponsored ads | $0 | – | -15,000 | -100.0% | -0.00% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -21,277 | -100.0% | -0.00% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -22,724 | -100.0% | -0.00% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -50,469 | -100.0% | -0.00% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -994 | -100.0% | -0.00% | – |
| Exit | HUAMI CORPcall | $0 | – | -53,400 | -100.0% | -0.00% | – | |
| Exit | CF FINANCE ACQUISITION CORPcall | $0 | – | -59,300 | -100.0% | -0.00% | – | |
| LGVW | Exit | LONGVIEW ACQUISITION CORP | $0 | – | -26,531 | -100.0% | -0.00% | – |
| Exit | CIIG MERGER CORPput | $0 | – | -24,500 | -100.0% | -0.00% | – | |
| Exit | EASTMAN CHEM COput | $0 | – | -4,200 | -100.0% | -0.00% | – | |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -14,545 | -100.0% | -0.00% | – |
| Exit | QEP RESOURCES INCput | $0 | – | -202,800 | -100.0% | -0.00% | – | |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -10,137 | -100.0% | -0.00% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -6,932 | -100.0% | -0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -39,227 | -100.0% | -0.00% | – |
| Exit | JUST ENERGY GROUP INCcall | $0 | – | -63,200 | -100.0% | -0.00% | – | |
| EV | Exit | EATON VANCE CORP | $0 | – | -5,843 | -100.0% | -0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -5,207 | -100.0% | -0.00% | – |
| VICR | Exit | VICOR CORP | $0 | – | -4,789 | -100.0% | -0.00% | – |
| Exit | KURA ONCOLOGY INCput | $0 | – | -17,200 | -100.0% | -0.00% | – | |
| Exit | LONGVIEW ACQUISITION CORPcall | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -12,353 | -100.0% | -0.00% | – |
| SNDL | Exit | SUNDIAL GROWERS INC | $0 | – | -999,105 | -100.0% | -0.00% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -6,238 | -100.0% | -0.00% | – |
| Exit | GRACE W R & CO DEL NEWput | $0 | – | -12,700 | -100.0% | -0.00% | – | |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -6,137 | -100.0% | -0.00% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -9,776 | -100.0% | -0.00% | – |
| Exit | MATTHEWS INTL CORPput | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| UI | Exit | UBIQUITI INC | $0 | – | -2,425 | -100.0% | -0.00% | – |
| Exit | AMETEK INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| Exit | NOVA MEASURING INSTRUMENTS Lcall | $0 | – | -7,600 | -100.0% | -0.00% | – | |
| MTLS | Exit | MATERIALISE NVsponsored ads | $0 | – | -6,186 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP | $0 | – | -36,713 | -100.0% | -0.00% | – |
| Exit | NATIONAL OILWELL VARCO INCcall | $0 | – | -21,200 | -100.0% | -0.00% | – | |
| Exit | INSU ACQUISITION CORP IIcall | $0 | – | -49,400 | -100.0% | -0.00% | – | |
| Exit | ROLLINS INCput | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -42,571 | -100.0% | -0.00% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS I | $0 | – | -41,211 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -2,054 | -100.0% | -0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -3,850 | -100.0% | -0.00% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -4,150 | -100.0% | -0.00% | – |
| RXT | Exit | RACKSPACE TECHNOLOGY INC | $0 | – | -17,362 | -100.0% | -0.00% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -11,107 | -100.0% | -0.00% | – |
| TPB | Exit | TURNING PT BRANDS INC | $0 | – | -10,789 | -100.0% | -0.00% | – |
| Exit | ENCORE CAP GROUP INCput | $0 | – | -21,900 | -100.0% | -0.00% | – | |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -11,660 | -100.0% | -0.00% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -2,638 | -100.0% | -0.00% | – |
| Exit | SELECT MED HLDGS CORPput | $0 | – | -30,500 | -100.0% | -0.00% | – | |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -20,275 | -100.0% | -0.00% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -9,795 | -100.0% | -0.00% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -14,182 | -100.0% | -0.00% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -535 | -100.0% | -0.00% | – |
| Exit | TACTILE SYS TECHNOLOGY INCput | $0 | – | -12,000 | -100.0% | -0.00% | – | |
| Exit | CHINA UNICOM HONG KONGput | $0 | – | -96,000 | -100.0% | -0.00% | – | |
| JOE | Exit | ST JOE CO | $0 | – | -7,597 | -100.0% | -0.00% | – |
| MAIN | Exit | MAIN STR CAP CORP | $0 | – | -12,216 | -100.0% | -0.00% | – |
| Exit | SIMULATIONS PLUS INCput | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -21,853 | -100.0% | -0.00% | – |
| Exit | HIGHWOODS PPTYS INCput | $0 | – | -21,200 | -100.0% | -0.00% | – | |
| Exit | FOSTER L B COcall | $0 | – | -23,700 | -100.0% | -0.00% | – | |
| BOX | Exit | BOX INCcl a | $0 | – | -18,649 | -100.0% | -0.00% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -2,400 | -100.0% | -0.00% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| WATT | Exit | ENERGOUS CORP | $0 | – | -430,831 | -100.0% | -0.00% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -76,759 | -100.0% | -0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -152,125 | -100.0% | -0.00% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -37,874 | -100.0% | -0.00% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -20,848 | -100.0% | -0.00% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -5,497 | -100.0% | -0.00% | – |
| Exit | BIOTELEMETRY INCcall | $0 | – | -14,300 | -100.0% | -0.00% | – | |
| NK | Exit | NANTKWEST INC | $0 | – | -102,871 | -100.0% | -0.00% | – |
| Exit | MTS SYS CORPput | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| Exit | ENDURANCE INTL GROUP HLDGS Icall | $0 | – | -151,200 | -100.0% | -0.00% | – | |
| EVA | Exit | ENVIVA PARTNERS LP | $0 | – | -20,037 | -100.0% | -0.00% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -16,497 | -100.0% | -0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -43,087 | -100.0% | -0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -1,939 | -100.0% | -0.00% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -42,953 | -100.0% | -0.00% | – |
| Exit | MASTERCRAFT BOAT HLDGS INCput | $0 | – | -57,000 | -100.0% | -0.00% | – | |
| PRVB | Exit | PROVENTION BIO INC | $0 | – | -53,742 | -100.0% | -0.00% | – |
| Exit | CF FINANCE ACQUISITION CORPput | $0 | – | -95,800 | -100.0% | -0.00% | – | |
| Exit | AMERCOcall | $0 | – | -2,100 | -100.0% | -0.00% | – | |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -25,003 | -100.0% | -0.00% | – |
| TWOU | Exit | 2U INC | $0 | – | -36,041 | -100.0% | -0.00% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS I | $0 | – | -97,566 | -100.0% | -0.00% | – |
| Exit | NATIONAL GEN HLDGS CORPcall | $0 | – | -31,100 | -100.0% | -0.00% | – | |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -11,892 | -100.0% | -0.00% | – |
| Exit | CHINA UNICOM HONG KONGcall | $0 | – | -194,000 | -100.0% | -0.00% | – | |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -60,403 | -100.0% | -0.00% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -37,933 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -6,812 | -100.0% | -0.00% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -128,937 | -100.0% | -0.00% | – |
| ARMK | Exit | ARAMARK | $0 | – | -23,413 | -100.0% | -0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -6,701 | -100.0% | -0.00% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -77,410 | -100.0% | -0.00% | – |
| Exit | SINA CORPput | $0 | – | -32,800 | -100.0% | -0.00% | – | |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -20,107 | -100.0% | -0.00% | – |
| ALLK | Exit | ALLAKOS INC | $0 | – | -7,908 | -100.0% | -0.00% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -8,190 | -100.0% | -0.00% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -13,385 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -12,469 | -100.0% | -0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -4,531 | -100.0% | -0.00% | – |
| Exit | ORGANOVO HLDGS INCcall | $0 | – | -73,800 | -100.0% | -0.00% | – | |
| Exit | EMCOR GROUP INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -23,439 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -19,630 | -100.0% | -0.00% | – |
| Exit | QEP RESOURCES INCcall | $0 | – | -387,200 | -100.0% | -0.00% | – | |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -22,009 | -100.0% | -0.00% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -261,144 | -100.0% | -0.00% | – |
| PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -210,870 | -100.0% | -0.00% | – |
| Exit | MATTHEWS INTL CORPcall | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | WADDELL & REED FINL INCcall | $0 | – | -41,300 | -100.0% | -0.00% | – | |
| Exit | HUDSON PAC PPTYS INCput | $0 | – | -47,900 | -100.0% | -0.00% | – | |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -73,370 | -100.0% | -0.00% | – |
| Exit | TRANSENTERIX INCcall | $0 | – | -2,233,100 | -100.0% | -0.00% | – | |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -138,676 | -100.0% | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -6,852 | -100.0% | -0.00% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -53,705 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -4,876 | -100.0% | -0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -52,754 | -100.0% | -0.00% | – |
| Exit | AMERICAN CAMPUS CMNTYS INCput | $0 | – | -47,300 | -100.0% | -0.00% | – | |
| Exit | YRC WORLDWIDE INCcall | $0 | – | -343,000 | -100.0% | -0.00% | – | |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -82,598 | -100.0% | -0.00% | – |
| CRSR | Exit | CORSAIR GAMING INC | $0 | – | -54,379 | -100.0% | -0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -38,402 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INC | $0 | – | -79,222 | -100.0% | -0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -19,660 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -15,420 | -100.0% | -0.00% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -146,238 | -100.0% | -0.00% | – |
| Exit | VISTEON CORPcall | $0 | – | -13,400 | -100.0% | -0.00% | – | |
| Exit | CIIG MERGER CORPcall | $0 | – | -67,900 | -100.0% | -0.00% | – | |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -83,056 | -100.0% | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -35,706 | -100.0% | -0.00% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -48,938 | -100.0% | -0.00% | – |
| Exit | NATIONAL OILWELL VARCO INCput | $0 | – | -125,000 | -100.0% | -0.00% | – | |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -10,893 | -100.0% | -0.00% | – |
| Exit | PARSLEY ENERGY INCput | $0 | – | -137,800 | -100.0% | -0.00% | – | |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -76,202 | -100.0% | -0.00% | – |
| Exit | INTEGRA LIFESCIENCES HLDGS Cput | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | SINA CORPcall | $0 | – | -44,200 | -100.0% | -0.00% | – | |
| PRTS | Exit | CARPARTS COM INC | $0 | – | -205,887 | -100.0% | -0.00% | – |
| Exit | SL GREEN RLTY CORPput | $0 | – | -37,400 | -100.0% | -0.00% | – | |
| PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -148,334 | -100.0% | -0.00% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -109,807 | -100.0% | -0.00% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -19,714 | -100.0% | -0.00% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -337,555 | -100.0% | -0.00% | – |
| GIK | Exit | GIGCAPITAL3 INC | $0 | – | -195,515 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -197,373 | -100.0% | -0.00% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -340,272 | -100.0% | -0.00% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -1,039 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -47,933 | -100.0% | -0.00% | – |
| Exit | PACIFIC ETHANOL INCput | $0 | – | -473,700 | -100.0% | -0.00% | – | |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -230,129 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -40,296 | -100.0% | -0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -76,529 | -100.0% | -0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -324,315 | -100.0% | -0.00% | – |
| Exit | ALLSCRIPTS HEALTHCARE SOLUTNcall | $0 | – | -167,300 | -100.0% | -0.00% | – | |
| XP | Exit | XP INCcl a | $0 | – | -63,529 | -100.0% | -0.00% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -17,502 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -204,225 | -100.0% | -0.00% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -74,301 | -100.0% | -0.01% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -46,145 | -100.0% | -0.01% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -93,124 | -100.0% | -0.01% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -18,926 | -100.0% | -0.01% | – |
| BLL | Exit | BALL CORP | $0 | – | -28,281 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -70,078 | -100.0% | -0.01% | – |
| Exit | SL GREEN RLTY CORPcall | $0 | – | -48,000 | -100.0% | -0.01% | – | |
| DBA | Exit | INVESCO DB MULTI-SECTOR COMMagriculture fd | $0 | – | -161,529 | -100.0% | -0.01% | – |
| CEO | Exit | CNOOC LIMITEDsponsored adr | $0 | – | -32,194 | -100.0% | -0.01% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -157,132 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -20,660 | -100.0% | -0.01% | – |
| Exit | NANTKWEST INCcall | $0 | – | -224,600 | -100.0% | -0.01% | – | |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -83,579 | -100.0% | -0.01% | – |
| Exit | NATURA &CO HLDG S Aput | $0 | – | -143,400 | -100.0% | -0.01% | – | |
| Exit | PACIFIC ETHANOL INCcall | $0 | – | -593,100 | -100.0% | -0.01% | – | |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -268,473 | -100.0% | -0.01% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -190,490 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -32,969 | -100.0% | -0.01% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -38,581 | -100.0% | -0.01% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -218,411 | -100.0% | -0.01% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -46,198 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -80,564 | -100.0% | -0.01% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -177,701 | -100.0% | -0.01% | – |
| Exit | FRONT YD RESIDENTIAL CORPput | $0 | – | -219,800 | -100.0% | -0.01% | – | |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -68,886 | -100.0% | -0.01% | – |
| SILJ | Exit | ETF MANAGERS TRprime junir slvr | $0 | – | -197,807 | -100.0% | -0.01% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -204,609 | -100.0% | -0.01% | – |
| Exit | APACHE CORPcall | $0 | – | -265,400 | -100.0% | -0.01% | – | |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -96,628 | -100.0% | -0.01% | – |
| Exit | CNOOC LIMITEDput | $0 | – | -46,800 | -100.0% | -0.01% | – | |
| EB | Exit | EVENTBRITE INC | $0 | – | -233,239 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA CORP | $0 | – | -174,088 | -100.0% | -0.01% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -132,998 | -100.0% | -0.01% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -12,402 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -81,925 | -100.0% | -0.01% | – |
| APA | Exit | APACHE CORP | $0 | – | -325,850 | -100.0% | -0.01% | – |
| Exit | HILTON GRAND VACATIONS INCput | $0 | – | -144,400 | -100.0% | -0.01% | – | |
| Exit | FRONT YD RESIDENTIAL CORPcall | $0 | – | -288,900 | -100.0% | -0.01% | – | |
| LIN | Exit | LINDE PLC | $0 | – | -20,620 | -100.0% | -0.01% | – |
| Exit | NANTKWEST INCput | $0 | – | -382,800 | -100.0% | -0.01% | – | |
| Exit | COLLECTORS UNIVERSE INCcall | $0 | – | -70,600 | -100.0% | -0.01% | – | |
| Exit | WPX ENERGY INCput | $0 | – | -664,400 | -100.0% | -0.01% | – | |
| Exit | WILLIS TOWERS WATSON PLC LTDput | $0 | – | -23,400 | -100.0% | -0.01% | – | |
| Exit | APACHE CORPput | $0 | – | -377,100 | -100.0% | -0.01% | – | |
| MCK | Exit | MCKESSON CORP | $0 | – | -33,202 | -100.0% | -0.01% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -81,702 | -100.0% | -0.01% | – |
| Exit | FITBIT INCput | $0 | – | -849,700 | -100.0% | -0.01% | – | |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -44,332 | -100.0% | -0.01% | – |
| Exit | CONCHO RES INCput | $0 | – | -113,800 | -100.0% | -0.01% | – | |
| Exit | ACACIA COMMUNICATIONS INCcall | $0 | – | -97,900 | -100.0% | -0.01% | – | |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -226,554 | -100.0% | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -233,958 | -100.0% | -0.01% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -94,014 | -100.0% | -0.01% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -8,891 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -14,287 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -151,648 | -100.0% | -0.01% | – |
| Exit | NATURA &CO HLDG S Acall | $0 | – | -349,200 | -100.0% | -0.01% | – | |
| LYFT | Exit | LYFT INC | $0 | – | -155,664 | -100.0% | -0.01% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -283,842 | -100.0% | -0.01% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -80,823 | -100.0% | -0.01% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -468,550 | -100.0% | -0.01% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -179,041 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -9,189 | -100.0% | -0.01% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -4,636 | -100.0% | -0.01% | – |
| Exit | WPX ENERGY INCcall | $0 | – | -1,019,100 | -100.0% | -0.01% | – | |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -275,669 | -100.0% | -0.01% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -432,410 | -100.0% | -0.01% | – |
| GHIV | Exit | GORES HLDGS IV INC | $0 | – | -598,853 | -100.0% | -0.01% | – |
| Exit | FITBIT INCcall | $0 | – | -1,315,200 | -100.0% | -0.02% | – | |
| MGNI | Exit | MAGNITE INC | $0 | – | -281,390 | -100.0% | -0.02% | – |
| CLCT | Exit | COLLECTORS UNIVERSE INC | $0 | – | -115,848 | -100.0% | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -61,282 | -100.0% | -0.02% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -971,382 | -100.0% | -0.02% | – |
| Exit | SWITCHBACK ENERGY ACQUISTN Cput | $0 | – | -237,400 | -100.0% | -0.02% | – | |
| BA | Exit | BOEING CO | $0 | – | -45,160 | -100.0% | -0.02% | – |
| Exit | CHINA MOBILE LIMITEDcall | $0 | – | -359,500 | -100.0% | -0.02% | – | |
| CSX | Exit | CSX CORP | $0 | – | -113,247 | -100.0% | -0.02% | – |
| Exit | MARATHON PATENT GROUP INCput | $0 | – | -1,032,000 | -100.0% | -0.02% | – | |
| Exit | MARATHON PATENT GROUP INCcall | $0 | – | -1,049,800 | -100.0% | -0.02% | – | |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -159,207 | -100.0% | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -291,931 | -100.0% | -0.02% | – |
| Exit | MEDIFAST INCcall | $0 | – | -58,500 | -100.0% | -0.02% | – | |
| Exit | COLLECTORS UNIVERSE INCput | $0 | – | -161,500 | -100.0% | -0.02% | – | |
| Exit | PARSLEY ENERGY INCcall | $0 | – | -838,700 | -100.0% | -0.02% | – | |
| Exit | CONCHO RES INCcall | $0 | – | -208,000 | -100.0% | -0.02% | – | |
| Exit | GORES HLDGS IV INCput | $0 | – | -906,900 | -100.0% | -0.02% | – | |
| MARA | Exit | MARATHON PATENT GROUP INC | $0 | – | -1,219,776 | -100.0% | -0.02% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -65,260 | -100.0% | -0.02% | – |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -307,107 | -100.0% | -0.02% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -61,147 | -100.0% | -0.02% | – |
| Exit | CHINA MOBILE LIMITEDput | $0 | – | -477,200 | -100.0% | -0.02% | – | |
| Exit | LUMEN TECHNOLOGIES INCcall | $0 | – | -1,458,100 | -100.0% | -0.02% | – | |
| Exit | SOCIAL CAP HEDSPIA HLDG CO Icall | $0 | – | -855,000 | -100.0% | -0.02% | – | |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -115,986 | -100.0% | -0.03% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -320,263 | -100.0% | -0.03% | – |
| Exit | LUMEN TECHNOLOGIES INCput | $0 | – | -1,601,700 | -100.0% | -0.03% | – | |
| Exit | ACACIA COMMUNICATIONS INCput | $0 | – | -231,500 | -100.0% | -0.03% | – | |
| Exit | GORES HLDGS IV INCcall | $0 | – | -1,275,900 | -100.0% | -0.03% | – | |
| DXCM | Exit | DEXCOM INC | $0 | – | -46,780 | -100.0% | -0.03% | – |
| Exit | SOCIAL CAP HEDSPIA HLDG CO Iput | $0 | – | -1,184,800 | -100.0% | -0.03% | – | |
| Exit | SWITCHBACK ENERGY ACQUISTN Ccall | $0 | – | -501,800 | -100.0% | -0.04% | – | |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -884,133 | -100.0% | -0.04% | – |
| Exit | FIAT CHRYSLER AUTOMOBILES Ncall | $0 | – | -1,255,700 | -100.0% | -0.04% | – | |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -71,460 | -100.0% | -0.04% | – |
| IPOC | Exit | SOCIAL CAP HEDSPIA HLDG CO I | $0 | – | -1,915,441 | -100.0% | -0.06% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -737,518 | -100.0% | -0.06% | – |
| Exit | TIFFANY & CO NEWcall | $0 | – | -270,700 | -100.0% | -0.06% | – | |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -164,390 | -100.0% | -0.07% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -183,945 | -100.0% | -0.07% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -360,304 | -100.0% | -0.10% | – |
| Exit | FIAT CHRYSLER AUTOMOBILES Nput | $0 | – | -4,064,600 | -100.0% | -0.13% | – | |
| Exit | TIFFANY & CO NEWput | $0 | – | -797,000 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
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.