HAP Trading LLC

HAP Trading LLC latest Q4_2020 13F filings reported $1,161,498,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 35.82%. This fund has 397 securities concentrations of 100% weights.

HAP Trading LLC largest holding is Salesforce.com Inc with weight of 4.68% and $54,378,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR397$1,161,498,00035.82%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SALESFORCE.COMCRMINCR$54,37821.48%4.68%$222.53-62.80%244,362
NEW ORIENTAL ED & TECHNOLOGYEDUINCR$33,41944.04%2.88%$185.81-84.11%179,857
NETFLIX INCNFLXBUY$32,5760.00%2.80%$540.730.00%60,244
DOCUSIGN INCDOCUINCR$29,503115.62%2.54%$222.308.76%132,717
MICROSOFT CORPMSFTINCR$25,2617.47%2.17%$222.42-98.37%113,574
ISHARES TRTIPBUY$23,9640.00%2.06%$127.650.00%187,734
ALIBABA GROUP HOLDINGBABADECR$23,495-72.47%2.02%$232.73-165.23%100,952
LOCKHEED MARTIN CORPLMTDECR$20,475-30.06%1.76%$354.98-124.48%57,680
DISCOVERY INCDISCKBUY$19,5090.00%1.68%$26.190.00%744,920
FACEBOOK INCFBDECR$18,053-75.45%1.55%$273.16-176.47%66,090
PLUG POWER INCPLUGBUY$17,8500.00%1.54%$33.910.00%526,406
INTEL CORPINTCBUY$16,3450.00%1.41%$49.820.00%328,074
SABRE CORPSABRINCR$15,290245.69%1.32%$12.02-12.76%1,272,017
SELECT SECTOR SPDR TRXLYBUY$15,1930.00%1.31%$160.780.00%94,498
FRONT YD RESIDENTIAL CORPINCR$14,933939.18%1.29%$16.20360.56%921,818
LIBERTY GLOBAL PLCLBTYKINCR$14,62927.73%1.26%$23.65-89.09%618,566
AT&T INCTBUY$12,9810.00%1.12%$28.760.00%451,373
SEALED AIR CORP NEWSEEBUY$12,8900.00%1.11%$45.790.00%281,499
SELECT SECTOR SPDR TRXLPBUY$12,3350.00%1.06%$67.450.00%182,877
ISHARES MSCI EAFE ETFEFABUY$11,7980.00%1.02%$72.960.00%161,703
JOHNSON & JOHNSONJNJINCR$10,632100.38%0.92%$157.38-10.46%67,556
US FOODS HLDG CORPUSFDBUY$9,6460.00%0.83%$33.310.00%289,584
MADISON SQUARE GRDN SPRT CORMSGSBUY$9,4990.00%0.82%$184.100.00%51,596
GOLDMAN SACHS GROUPGSINCR$8,81989.74%0.76%$263.71-55.40%33,442
HORIZON THERAPEUTICS PUB LHZNPBUY$8,6770.00%0.75%$73.150.00%118,617
TELADOC HEALTH INCTDOCBUY$8,7360.00%0.75%$199.950.00%43,691
UNITED AIRLS HLDGS INCUALBUY$8,5990.00%0.74%$43.250.00%198,828
VIACOMCBS INCVIACBUY$8,4190.00%0.72%$37.260.00%225,947
LYFT INCLYFTINCR$8,05587.63%0.69%$49.13-94.78%163,952
TAIWAN SEMICONDUCTOR MFG LTDTSMBUY$8,0050.00%0.69%$109.030.00%73,417
BOEING COBAINCR$7,92326.08%0.68%$214.07-102.66%37,012
DBX ETF TRASHRINCR$7,8831078.33%0.68%$40.06813.97%196,782
PFIZER COMPANY INCPFEINCR$7,778345.48%0.67%$36.81244.21%211,311
TJX COMPANIES, INC.TJXBUY$7,7490.00%0.67%$68.290.00%113,478
WELLS FARGO CO NEWWFCBUY$7,4940.00%0.65%$30.180.00%248,294
DOLLAR GEN CORP NEWDGINCR$7,42834.08%0.64%$210.31-66.36%35,320
EXTENDED STAY AMER INCSTAYINCR$7,34520.06%0.63%$14.81-103.12%495,975
PALO ALTO NETWORKS INCPANWINCR$7,32368.07%0.63%$355.38-84.24%20,606
MARATHON OIL CORPMROINCR$7,2591856.60%0.62%$6.671000.67%1,088,236
ISHARES TRSOXXBUY$7,1410.00%0.61%$379.170.00%18,833
QUALCOMM INCORPORATEDQCOMBUY$7,0990.00%0.61%$152.350.00%46,597
CATERPILLAR INCCATBUY$6,4880.00%0.56%$182.010.00%35,646
GILEAD SCIENCES INCGILDINCR$6,45244.83%0.56%$58.26-42.91%110,742
CIGNA CORP NEWCIDECR$6,217-80.22%0.54%$208.19-183.90%29,862
PERSHING SQUARE TONTINE HLDGPSTHBUY$6,1320.00%0.53%$27.720.00%221,212
VANECK VECTORS ETF TRGDXJINCR$6,063230.23%0.52%$54.24137.07%111,773
CHECK POINT SOFTWARE TECH LTCHKPINCR$5,89149.75%0.51%$132.90-64.42%44,325
OLLIES BARGAIN OUTLET HLDGSOLLIBUY$5,9310.00%0.51%$81.770.00%72,536
NIO INCNIOBUY$5,7800.00%0.50%$48.740.00%118,584
PLANET FITNESS INCPLNTBUY$5,8130.00%0.50%$77.630.00%74,877
STARBUCKS CORPSBUXDECR$5,804-16.59%0.50%$106.98-133.01%54,252
ARK ETF TRARKFBUY$5,7330.00%0.49%$49.710.00%115,335
NEWMONT CORPNEMBUY$5,7380.00%0.49%$59.890.00%95,810
EXXON MOBIL CORPXOMBUY$5,4050.00%0.47%$41.220.00%131,128
LOUISIANA PAC CORPLPXBUY$5,4550.00%0.47%$37.170.00%146,753
BIOGEN INCBIIBBUY$5,3770.00%0.46%$244.880.00%21,958
SPOTIFY TECHNOLOGY S ASPOTINCR$5,32983.32%0.46%$314.67-58.71%16,935
THERMO FISHER SCIENTIFIC INCTMOBUY$5,3480.00%0.46%$465.770.00%11,482
CORTEVA INCCTVAINCR$5,178206.21%0.45%$38.7227.86%133,739
LAS VEGAS SANDS CORPLVSINCR$5,179654.96%0.45%$59.60391.33%86,902
GENERAL MOTORS COGMINCR$4,98271.67%0.43%$41.64-78.00%119,646
NEXTERA ENERGY INC COMNEEBUY$5,0210.00%0.43%$77.150.00%65,080
UNION PAC CORPUNPBUY$4,8260.00%0.42%$208.220.00%23,177
EPR PPTYS0BUY$4,7170.00%0.41%$32.500.00%145,132
PENN NATL GAMING INCPENNINCR$4,733289.87%0.41%$86.36128.30%54,803
FASTLY INCFSLYINCR$4,492192.45%0.39%$87.36113.70%51,419
ALERIAN MLP ETFAMLPINCR$4,45928.91%0.38%$25.66-99.61%173,777
UNIQURE NVQUREDECR$4,464-4.25%0.38%$36.13-102.40%123,543
WYNN RESORTS LTDWYNNBUY$4,4570.00%0.38%$112.820.00%39,504
VANGUARD INDEX FDSVOOBUY$4,3220.00%0.37%$343.670.00%12,576
AECOMACMINCR$4,146273.18%0.36%$49.78113.57%83,294
INTERNATIONAL PAPER COIPBUY$4,1280.00%0.36%$49.720.00%83,028
SLACK TECHNOLOGIES INCWORKBUY$4,1740.00%0.36%$42.240.00%98,821
COMCAST CORP NEWCMCSAINCR$3,90626.08%0.34%$52.40-88.67%74,546
COSTCO WHSL CORP NEWCOSTBUY$3,9300.00%0.34%$376.760.00%10,431
HOME DEPOT INCHDBUY$3,9910.00%0.34%$265.640.00%15,024
PELOTON INTERACTIVE INCPTONBUY$3,9070.00%0.34%$151.730.00%25,749
ALLY FINL INCALLYINCR$3,82882.63%0.33%$35.66-71.56%107,359
CAPRI HOLDINGS LIMITEDCPRIINCR$3,82235.68%0.33%$41.99-141.85%91,011
TRIPADVISOR INCTRIPBUY$3,8860.00%0.33%$28.780.00%135,022
US BANCORP DEL COMPANYUSBBUY$3,8760.00%0.33%$46.590.00%83,198
WAYFAIR INCWBUY$3,8430.00%0.33%$225.820.00%17,018
SONY CORP SPONSORED ADRSNEINCR$3,768209.87%0.32%$101.1035.25%37,271
ABBVIE INCABBVINCR$3,56236.74%0.31%$107.14-88.23%33,246
CARNIVAL CORPCCLINCR$3,64478.19%0.31%$21.66-75.12%168,249
ISHARES GOLD TRUSTIAUINCR$3,54874.95%0.31%$18.13-26.38%195,692
ISHARES GLOBAL MATERIALS ETFMXIBUY$3,6230.00%0.31%$81.400.00%44,506
JUMIA TECHNOLOGIES AG 2 ORDJMIAINCR$3,637694.10%0.31%$40.35-42.90%90,147
LAUDER ESTEE COS INCELBUY$3,5650.00%0.31%$266.180.00%13,393
UNITED STS OIL FD LPUSOBUY$3,5530.00%0.31%$33.010.00%107,620
COCA COLA COKODECR$3,490-4.80%0.30%$54.83-114.30%63,646
ISHARES TRIBBINCR$3,45831.23%0.30%$151.47-82.68%22,829
ADVANCED MICRO DEVICESAMDBUY$3,3890.00%0.29%$91.720.00%36,948
DISH NETWORK CORPORATIONDISHDECR$3,412-55.62%0.29%$32.34-160.16%105,498
EDGEWELL PERS CARE COEPCINCR$3,407157.33%0.29%$34.587.46%98,514
ISHARES TRMTUMBUY$3,3270.00%0.29%$161.290.00%20,627
CISCO SYSTEMSCSCOINCR$3,22624.56%0.28%$44.74-90.34%72,098
DOW HOLDINGS INC USD 0.01DOWBUY$3,2400.00%0.28%$55.490.00%58,386
HYATT HOTELS CORPHINCR$3,252299.51%0.28%$74.2587.26%43,799
KROGER COMPANYKRINCR$3,003204.26%0.26%$31.76124.81%94,558
NORWEGIAN CRUISE LINE HLDG LNCLHINCR$3,071380.59%0.26%$25.43123.45%120,746
TWITTER INCTWTRBUY$2,9790.00%0.26%$54.140.00%55,021
VANECK VECTORS ETF TRGDXDECR$2,966-66.30%0.26%$36.01-163.35%82,357
AMERICAN AIRLS GROUP INCAALBUY$2,8800.00%0.25%$15.770.00%182,606
CROWDSTRIKE HLDGS INCCRWDBUY$2,9360.00%0.25%$211.790.00%13,863
SPDR GOLD TRGLDDECR$2,852-58.46%0.25%$178.37-158.75%15,989
VISA INCVBUY$2,8670.00%0.25%$218.720.00%13,108
WALMART INCWMTBUY$2,8980.00%0.25%$144.150.00%20,104
UBER TECHNOLOGIES INCUBERBUY$2,7950.00%0.24%$51.000.00%54,803
WALGREENS BOOTS ALLIANCE INCWBABUY$2,7010.00%0.23%$39.880.00%67,725
BEST BUY INCBBYBUY$2,5590.00%0.22%$99.770.00%25,648
DROPBOX INCDBXINCR$2,593595.17%0.22%$22.19403.44%116,856
ELECTRONIC ARTS INCEABUY$2,5740.00%0.22%$143.600.00%17,925
ISHARES ESG AWARE MSCI USA ETFESGUBUY$2,6000.00%0.22%$86.040.00%30,220
MARRIOTT INTL INC NEWMARINCR$2,50865.54%0.22%$131.94-83.83%19,008
PAN AMERN SILVER CORPPAASINCR$2,53460.38%0.22%$31.86-39.01%79,538
Renaissance IPOIPOINCR$2,605209.02%0.22%$64.4950.53%40,396
YUM CHINA HLDGS INCYUMCBUY$2,5750.00%0.22%$57.080.00%45,109
BK OF AMERICA CORPBACINCR$2,39395.19%0.21%$30.31-44.79%78,962
ISHARES INCFMINCR$2,427144.66%0.21%$28.3520.75%85,615
ISHARES INCEWGBUY$2,3990.00%0.21%$31.770.00%75,514
SELECT SECTOR SPDR TRXLVBUY$2,4370.00%0.21%$113.450.00%21,481
YANDEX N VYNDXBUY$2,4210.00%0.21%$69.580.00%34,794
ALBEMARLE CORPALBINCR$2,30595.01%0.20%$147.51-82.00%15,626
CLOUDFLARE INCNETINCR$2,31340.18%0.20%$75.99-124.26%30,439
COLONY CAP INC NEWCLNYINCR$2,3583.19%0.20%$4.81-141.44%490,269
INVESCO DB US DLR INDEX TRBUY$2,3540.00%0.20%$24.240.00%97,130
METLIFE INCMETINCR$2,377514.21%0.20%$46.95286.84%50,626
SKYWORKS SOLUTIONS INCSWKSBUY$2,2700.00%0.20%$152.850.00%14,851
SPLUNK INCSPLKDECR$2,279-13.51%0.20%$169.86-104.21%13,417
NEXSTAR MEDIA GROUP INCNXSTINCR$2,26022.63%0.19%$109.20-99.01%20,696
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXBUY$2,2480.00%0.19%$71.520.00%31,430
SCIENTIFIC GAMES CORPSGMSDECR$2,182-11.16%0.19%$41.48-125.23%52,600
TAKE-TWO INTERACTIVE SOFTWARTTWOBUY$2,1730.00%0.19%$207.740.00%10,460
BP AMOCO P L CBPINCR$2,11012.06%0.18%$20.52-104.66%102,813
BUNGE LIMITEDBGINCR$2,122161.01%0.18%$65.57-18.00%32,360
FLUOR CORP NEWFLRBUY$2,1390.00%0.18%$15.970.00%133,922
HYCROFT MINING HOLDING CORPHYMCBUY$2,1380.00%0.18%$7.850.00%272,409
ISHARES INCEWLBUY$2,0740.00%0.18%$44.690.00%46,410
KOHL'S CORPKSSINCR$2,096243.04%0.18%$40.69-43.86%51,516
QUANTUMSCAPE CORPQSBUY$2,0850.00%0.18%$84.430.00%24,695
SELECT SECTOR SPDR TRXLUBUY$2,0470.00%0.18%$62.700.00%32,649
SPORTSMAN'S WAREHOUSE HOLDINGS COMMON STOCK USD0.01SPWHBUY$2,0770.00%0.18%$17.550.00%118,341
ISHARES MSCI USA QUALITY FACTOR ETFQUALBUY$1,9640.00%0.17%$116.190.00%16,903
KRANSHARES CHINA ETFKWEBINCR$2,00863.92%0.17%$76.79-54.49%26,148
LISTED FD TRBETZINCR$2,019248.70%0.17%$25.8589.33%78,119
ANNALY CAPITAL MANAGEMENT INNLYINCR$1,834139.74%0.16%$8.451.95%216,993
BARCLAYS BANK PLCVXXBUY$1,8720.00%0.16%$16.790.00%111,502
BOSTON SCIENTIFIC CORPBSXBUY$1,8730.00%0.16%$35.940.00%52,114
ENPHASE ENERGY INCENPHBUY$1,8460.00%0.16%$175.490.00%10,519
PINDUODUO INCPDDDECR$1,837-20.06%0.16%$177.63-166.63%10,342
SAREPTA THERAPEUTICS INCSRPTBUY$1,8110.00%0.16%$170.480.00%10,623
ZILLOW GROUP INCZGBUY$1,8420.00%0.16%$135.950.00%13,549
GENWORTH FINL INCGNWINCR$1,704373.33%0.15%$3.78219.47%450,889
ISHARES TRMBBBUY$1,7210.00%0.15%$110.100.00%15,631
KE HLDGS INCBEKEBUY$1,7290.00%0.15%$61.540.00%28,096
VANGUARD INDEX FDSVNQBUY$1,7660.00%0.15%$84.940.00%20,791
VERIZON COMMUNICATIONS INCVZBUY$1,6910.00%0.15%$58.740.00%28,790
WHEATON PRECIOUS METALS CORPWPMBUY$1,7240.00%0.15%$42.360.00%40,700
ASTRAZENECA PLCAZNDECR$1,624-6.18%0.14%$50.00-97.21%32,477
BIOMARIN PHARMACEUTICAL INCBMRNDECR$1,671-2.28%0.14%$87.71-115.21%19,052
CRISPR THERAPEUTICS AGCRSPBUY$1,6160.00%0.14%$153.120.00%10,554
SILVERCREST METALS INCSILVINCR$1,626330.16%0.14%$11.18126.80%145,463
AAR CORPAIRBUY$1,5540.00%0.13%$36.220.00%42,903
BLUEPRINT MEDICINES CORPBPMCBUY$1,4970.00%0.13%$112.140.00%13,349
CANADA GOOSE HLDGS INCGOOSINCR$1,51313.50%0.13%$29.76-77.36%50,833
COLGATE PALMOLIVE COCLINCR$1,50574.59%0.13%$85.52-42.50%17,598
CSX CORPCSXBUY$1,4700.00%0.13%$90.760.00%16,196
GLOBAL X FDSCLOUINCR$1,53685.73%0.13%$27.89-40.85%55,067
ISHARES TRIEIBUY$1,5520.00%0.13%$132.990.00%11,670
PG&E CORPPCGINCR$1,55753.40%0.13%$12.46-84.40%124,934
TAL EDUCATION GROUPTALBUY$1,4540.00%0.13%$71.500.00%20,337
AMERICAN ELEC PWR CO INCAEPDECR$1,411-22.94%0.12%$83.27-124.37%16,944
CANOPY GROWTH CORPCGCINCR$1,346169.74%0.12%$24.64-43.31%54,621
DELTA AIR LINES INC DELDALDECR$1,418-43.39%0.12%$40.21-156.95%35,265
EXACT SCIENCES CORPEXASBUY$1,3680.00%0.12%$132.490.00%10,325
MERCK & CO INC NEWMRKBUY$1,3790.00%0.12%$81.770.00%16,864
NOKIA CORPNOKINCR$1,44114.91%0.12%$3.91-85.08%368,505
PITNEY BOWES INCPBIBUY$1,3890.00%0.12%$6.160.00%225,429
PROSHARES TR II BUY$1,4360.00%0.12%$10.650.00%134,868
SAGE THERAPEUTICS INCSAGEBUY$1,3370.00%0.12%$86.530.00%15,452
ZYMEWORKS INCZYMEBUY$1,4220.00%0.12%$47.260.00%30,090
AGNICO EAGLE MINES LTDAEMBUY$1,2620.00%0.11%$70.810.00%17,823
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHMTINCR$1,232139.22%0.11%$22.90-61.68%53,809
CAMECO CORPCCJINCR$1,27399.84%0.11%$13.40-49.23%95,023
COTY INCCOTYINCR$1,32663.10%0.11%$7.02-137.28%188,830
DAQO NEW ENERGY CORPDQBUY$1,3040.00%0.11%$57.360.00%22,732
ISHARES INCEWIDECR$1,235-37.40%0.11%$29.45-148.17%41,942
ISHARES TRVLUEBUY$1,2840.00%0.11%$86.890.00%14,777
OCULAR THERAPEUTIX INCOCULBUY$1,3050.00%0.11%$20.700.00%63,034
UNITED STS NAT GAS FD LPUNGBUY$1,2840.00%0.11%$9.200.00%139,584
XPENG INCXPEVBUY$1,2720.00%0.11%$42.810.00%29,710
AMERICAN EXPRESS COMPANYAXPBUY$1,2120.00%0.10%$120.910.00%10,024
AMICUS THERAPEUTICS INCFOLDBUY$1,1790.00%0.10%$23.090.00%51,068
ARK ETF TRARKQBUY$1,2020.00%0.10%$76.280.00%15,758
BLOOMIN BRANDS INCBLMNBUY$1,1110.00%0.10%$19.430.00%57,186
FIRST MAJESTIC SILVER CORPAGINCR$1,193177.44%0.10%$13.44-3.52%88,796
FOOT LOCKER INCFLINCR$1,203114.82%0.10%$40.44-24.49%29,751
HECLA MNG COHLINCR$1,160302.78%0.10%$6.48115.98%178,985
INVESCO EXCH TRADED FD TR IIQQQJBUY$1,1950.00%0.10%$30.880.00%38,700
LENNAR CORPLENBUY$1,1230.00%0.10%$76.210.00%14,736
REALTY INCOMEOBUY$1,1080.00%0.10%$62.160.00%17,824
SCHWAB U.S. SMALL-CAP ETFSCHABUY$1,1590.00%0.10%$89.030.00%13,018
SPDR INDEX SHS FDSFEZDECR$1,175-61.84%0.10%$41.70-166.73%28,175
TOLL BROTHERS INCTOLBUY$1,1460.00%0.10%$43.490.00%26,353
APOLLO GLOBAL MGMT INCAPOBUY$1,0610.00%0.09%$49.000.00%21,654
BIONTECH SEBNTXBUY$1,0570.00%0.09%$81.550.00%12,962
BRISTOL MYERS SQUIBB COBMYDECR$1,041-48.85%0.09%$62.02-150.28%16,785
FORTRESS TRANS INFRST INVS L FTAIINCR$1,068423.53%0.09%$23.46181.42%45,534
GLAXOSMITHKLINE PLCGSKBUY$1,0620.00%0.09%$36.780.00%28,872
INVESCO DB MULTI-SECTOR COMMDBADECR$1,090-34.10%0.09%$16.15-139.82%67,513
SPDR SER TRKBEBUY$9960.00%0.09%$41.820.00%23,818
SYSCO CORPORATIONSYYBUY$1,0980.00%0.09%$74.260.00%14,786
VALERO ENERGYVLOBUY$1,0930.00%0.09%$56.590.00%19,313
YETI HLDGS INCYETIBUY$1,0840.00%0.09%$68.490.00%15,826
AMERICAN INTL GROUP INCAIGDECR$907-12.37%0.08%$37.86-136.30%23,954
AURINIA PHARMACEUTICALS INCAUPHDECR$878-8.54%0.08%$13.84-102.60%63,456
CHEGG INCCHGGBUY$9670.00%0.08%$90.350.00%10,703
DISCOVER FINL SVCSDFSDECR$924-6.95%0.08%$90.54-140.64%10,205
ENBRIDGE INC NPVENBINCR$90922.67%0.08%$32.01-88.10%28,401
ENERGY TRANSFER LPETDECR$940-77.54%0.08%$6.18-180.30%152,142
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GRAPHIC PACKAGING HLDG COGPKSOLD$00.00%-100.00%$0.000.00%0
GROUPON INCGRPNSOLD$00.00%-100.00%$0.000.00%0
GULFPORT ENERGY CORPGPORQSOLD$00.00%-100.00%$0.000.00%0
HANNON ARMSTRONG SUST INFR CHASISOLD$00.00%-100.00%$0.000.00%0
HARTFORD FINL SVCS GROUP INCHIGSOLD$00.00%-100.00%$0.000.00%0
HAWAIIAN HOLDINGS INCHASOLD$00.00%-100.00%$0.000.00%0
HC2 HLDGS INCHCHCSOLD$00.00%-100.00%$0.000.00%0
HERSHA HOSPITALITY TRHTSOLD$00.00%-100.00%$0.000.00%0
HERTZ GLOBAL HLDGS INCHTZGQSOLD$00.00%-100.00%$0.000.00%0
HESS CORPHESSOLD$00.00%-100.00%$0.000.00%0
HEXO CORPHEXOSOLD$00.00%-100.00%$0.000.00%0
HILTON WORLDWIDE HLDGS INCHLTSOLD$00.00%-100.00%$0.000.00%0
HOLOGIC INCHOLXSOLD$00.00%-100.00%$0.000.00%0
HUDSON LTDSOLD$00.00%-100.00%$0.000.00%0
IHEARTMEDIA INCIHRTSOLD$00.00%-100.00%$0.000.00%0
IMAX CORPIMAXSOLD$00.00%-100.00%$0.000.00%0
IMMUNOMEDICS INCIMMUSOLD$00.00%-100.00%$0.000.00%0
INMODE LTDINMDSOLD$00.00%-100.00%$0.000.00%0
INPHI CORP0SOLD$00.00%-100.00%$0.000.00%0
INTELLIA THERAPEUTICS INCNTLASOLD$00.00%-100.00%$0.000.00%0
INVESCO CURRENCYSHARES AUSTRALIANFXASOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCHANGE TRADED FD TPBWSOLD$00.00%-100.00%$0.000.00%0
ISHARES INC SLVPSOLD$00.00%-100.00%$0.000.00%0
ISHARES INCEWPSOLD$00.00%-100.00%$0.000.00%0
ISHARES INCEWASOLD$00.00%-100.00%$0.000.00%0
ISHARES INCRINGSOLD$00.00%-100.00%$0.000.00%0
ISHARES MSCI SOUTH AFRICA ETSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRCNYASOLD$00.00%-100.00%$0.000.00%0
ISHARES TRMUBSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRAGTSOLD$00.00%-100.00%$0.000.00%0
ISHARES U.S. ENERGY ETFIYESOLD$00.00%-100.00%$0.000.00%0
ISHARES TRINDASOLD$00.00%-100.00%$0.000.00%0
ISHARES TREUFNSOLD$00.00%-100.00%$0.000.00%0
ISTAR INCSTARSOLD$00.00%-100.00%$0.000.00%0
J2 GLOBAL INCJCOMSOLD$00.00%-100.00%$0.000.00%0
JAZZ PHARMACEUTICALS PLC SHS USDJAZZSOLD$00.00%-100.00%$0.000.00%0
KIMCO RLTY CORPKIMSOLD$00.00%-100.00%$0.000.00%0
LANDCADIA HLDGS II INCSOLD$00.00%-100.00%$0.000.00%0
LIFE STORAGE INCLSISOLD$00.00%-100.00%$0.000.00%0
LIVONGO HEALTH INCLVGOSOLD$00.00%-100.00%$0.000.00%0
LOEWS CORPLSOLD$00.00%-100.00%$0.000.00%0
LOVESAC COMPANYSOLD$00.00%-100.00%$0.000.00%0
MALLINCKRODT PUB LTD CO SHSMNKKQSOLD$00.00%-100.00%$0.000.00%0
MANCHESTER UTD PLC NEWMANUSOLD$00.00%-100.00%$0.000.00%0
MARSH & MCLENNAN COS INCMMCSOLD$00.00%-100.00%$0.000.00%0
MASCO CORPMASSOLD$00.00%-100.00%$0.000.00%0
MATADOR RES COMTDRSOLD$00.00%-100.00%$0.000.00%0
MATRIX SVC COMTRXSOLD$00.00%-100.00%$0.000.00%0
MOBILEIRON INCMOBLSOLD$00.00%-100.00%$0.000.00%0
MONTAGE RES CORPSOLD$00.00%-100.00%$0.000.00%0
MYLAN NVAERISOLD$00.00%-100.00%$0.000.00%0
NATIONAL OILWELL VARCO INCNOVSOLD$00.00%-100.00%$0.000.00%0
NATURA &CO HLDG S ANTCOSOLD$00.00%-100.00%$0.000.00%0
NAVIENT CORPORATIONNAVISOLD$00.00%-100.00%$0.000.00%0
NAVISTAR INTL CORP NEWNAVSOLD$00.00%-100.00%$0.000.00%0
NCR CORP NEWNCRSOLD$00.00%-100.00%$0.000.00%0
NEW FORTRESS ENERGY INCNFESOLD$00.00%-100.00%$0.000.00%0
NEXTCURE INCNXTCSOLD$00.00%-100.00%$0.000.00%0
NOAH HLDGS LTDNOAHSOLD$00.00%-100.00%$0.000.00%0
NOBLE ENERGY INC COM0SOLD$00.00%-100.00%$0.000.00%0
NUSTAR ENERGY LP UNIT COMNSSOLD$00.00%-100.00%$0.000.00%0
OASIS PETROLEUM INCOASSOLD$00.00%-100.00%$0.000.00%0
OLD DOMINION FREIGHT LINE INODFLSOLD$00.00%-100.00%$0.000.00%0
ORASURE TECHNOLOGIES INCOSURSOLD$00.00%-100.00%$0.000.00%0
ORGANIGRAM HLDGS INC0SOLD$00.00%-100.00%$0.000.00%0
OVERSEAS SHIPHOLDING GROUP A INCORPORATED COMMON STOCK NPVOSGSOLD$00.00%-100.00%$0.000.00%0
OWENS & MINOR INC NEWOMISOLD$00.00%-100.00%$0.000.00%0
PACER FDS TRSRVRSOLD$00.00%-100.00%$0.000.00%0
PATTERSON-UTI ENERGY INCPTENSOLD$00.00%-100.00%$0.000.00%0
PFENEX INCSOLD$00.00%-100.00%$0.000.00%0
PLANTRONICS INCORPORATED COMMON STOCK USD0.01PLTSOLD$00.00%-100.00%$0.000.00%0
POTLATCHDELTIC CORPORATION REIT USD1PCHSOLD$00.00%-100.00%$0.000.00%0
PROGYNY INC USD0.000100PGNYSOLD$00.00%-100.00%$0.000.00%0
PROSHARES TR SOLD$00.00%-100.00%$0.000.00%0
PROTALIX BIOTHERAPEUTICS INCPLXSOLD$00.00%-100.00%$0.000.00%0
PROVENTION BIO INCPRVBSOLD$00.00%-100.00%$0.000.00%0
PUBLIC SVC ENTERPRISE GRP INPEGSOLD$00.00%-100.00%$0.000.00%0
QIWI PLCQIWISOLD$00.00%-100.00%$0.000.00%0
R1 RCM INCRCMSOLD$00.00%-100.00%$0.000.00%0
RADIAN GROUP INCRDNSOLD$00.00%-100.00%$0.000.00%0
RALPH LAUREN CORPRLSOLD$00.00%-100.00%$0.000.00%0
REPAY HLDGS CL A RPAYSOLD$00.00%-100.00%$0.000.00%0
REPLIGEN CORPRGENSOLD$00.00%-100.00%$0.000.00%0
RESTAURANT BRANDS INTL INCQSRSOLD$00.00%-100.00%$0.000.00%0
S&P GLOBAL INCSPGISOLD$00.00%-100.00%$0.000.00%0
SEACHANGE INTL INCSEACSOLD$00.00%-100.00%$0.000.00%0
SERES THERAPEUTICS INCMCRBSOLD$00.00%-100.00%$0.000.00%0
SERVICEMASTER GLOBAL HLDGS ISOLD$00.00%-100.00%$0.000.00%0
SFL CORPORATION LTD SHSSFLSOLD$00.00%-100.00%$0.000.00%0
SHELL MIDSTREAM PARTNERS L PSHLXSOLD$00.00%-100.00%$0.000.00%0
SIENTRA INCSIENSOLD$00.00%-100.00%$0.000.00%0
SIGNET JEWELERS LIMITEDSIGSOLD$00.00%-100.00%$0.000.00%0
SMITH MICRO SOFTWARE INCSMSISOLD$00.00%-100.00%$0.000.00%0
SOUTH ST CORPSSBSOLD$00.00%-100.00%$0.000.00%0
SPARTAN ENERGY ACQUISITION CSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRJNKSOLD$00.00%-100.00%$0.000.00%0
SUBURBAN PROPANE PARTNERS LSPHSOLD$00.00%-100.00%$0.000.00%0
SUNESIS PHARMACEUTICALS INCSNSSSOLD$00.00%-100.00%$0.000.00%0
TD AMERITRADE HLDG CORPSOLD$00.00%-100.00%$0.000.00%0
TORTOISE ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
UBS AG LONDON BRANCH MLPBSOLD$00.00%-100.00%$0.000.00%0
UNITED STS BRENT OIL FD LPBNOSOLD$00.00%-100.00%$0.000.00%0
VANECK VECTORS HIGH YIELD MUNI ETFHYDSOLD$00.00%-100.00%$0.000.00%0
VANECK VECTORS AGRIBUSINESS ETFMOOSOLD$00.00%-100.00%$0.000.00%0