$1.81 Billion is the total value of TWO SIGMA SECURITIES, LLC's 794 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NAK | Exit | NORTHERN DYNASTY MINERALS LT | $0 | – | -48,736 | -100.0% | 0.00% | – |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -16,594 | -100.0% | 0.00% | – |
| YTRA | Exit | YATRA ONLINE INC | $0 | – | -10,098 | -100.0% | 0.00% | – |
| AAU | Exit | ALMADEN MINERALS LTD | $0 | – | -16,210 | -100.0% | 0.00% | – |
| NAKD | Exit | NAKED BRAND GROUP LIMITED | $0 | – | -52,799 | -100.0% | 0.00% | – |
| MTLPR | Exit | MECHEL PAOspon adr pfd | $0 | – | -27,006 | -100.0% | 0.00% | – |
| CREX | Exit | CREATIVE REALITIES INC | $0 | – | -13,325 | -100.0% | 0.00% | – |
| BDR | Exit | BLONDER TONGUE LABS INC | $0 | – | -10,570 | -100.0% | 0.00% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -22,447 | -100.0% | 0.00% | – |
| CTHR | Exit | CHARLES & COLVARD LTD | $0 | – | -11,626 | -100.0% | 0.00% | – |
| Exit | COLOR STAR TECHNOLOGY CO LTD | $0 | – | -14,527 | -100.0% | 0.00% | – | |
| LODE | Exit | COMSTOCK MNG INC | $0 | – | -10,453 | -100.0% | 0.00% | – |
| CTRM | Exit | CASTOR MARITIME INC | $0 | – | -28,174 | -100.0% | 0.00% | – |
| SNMP | Exit | SANCHEZ MIDSTEAM PARTNERS LP | $0 | – | -11,063 | -100.0% | 0.00% | – |
| TMBR | Exit | TIMBER PHARMACEUTICALS INC | $0 | – | -17,578 | -100.0% | 0.00% | – |
| CPHI | Exit | CHINA PHARMA HLDGS INC | $0 | – | -34,331 | -100.0% | 0.00% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -30,492 | -100.0% | 0.00% | – |
| Exit | VISLINK TECHNOLOGIES INC | $0 | – | -13,691 | -100.0% | 0.00% | – | |
| HSDT | Exit | HELIUS MED TECHNOLOGIES INC | $0 | – | -11,144 | -100.0% | 0.00% | – |
| EYES | Exit | SECOND SIGHT MED PRODS INC | $0 | – | -11,446 | -100.0% | 0.00% | – |
| CNET | Exit | ZW DATA ACTION TECHNOLOGS IN | $0 | – | -10,872 | -100.0% | 0.00% | – |
| SPCB | Exit | SUPERCOM LTD NEW | $0 | – | -10,041 | -100.0% | 0.00% | – |
| CTXR | Exit | CITIUS PHARMACEUTICALS INC | $0 | – | -20,558 | -100.0% | 0.00% | – |
| CLRBZ | Exit | CELLECTAR BIOSCIENCES INC*w exp 04/20/202 | $0 | – | -14,221 | -100.0% | 0.00% | – |
| OXBR | Exit | OXBRIDGE RE HLDGS LTD | $0 | – | -11,107 | -100.0% | 0.00% | – |
| TGA | Exit | TRANSGLOBE ENERGY CORP | $0 | – | -14,825 | -100.0% | 0.00% | – |
| AQMS | Exit | AQUA METALS INC | $0 | – | -16,042 | -100.0% | -0.00% | – |
| SCKT | Exit | SOCKET MOBILE INC | $0 | – | -16,271 | -100.0% | -0.00% | – |
| ATNF | Exit | 180 LIFE SCIENCES CORP | $0 | – | -12,611 | -100.0% | -0.00% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -20,343 | -100.0% | -0.00% | – |
| Exit | ABRAXAS PETE CORP | $0 | – | -11,607 | -100.0% | -0.00% | – | |
| CNDT | Exit | CONDUENT INC | $0 | – | -10,024 | -100.0% | -0.00% | – |
| OSG | Exit | OVERSEAS SHIPHOLDING GROUP Icl a new | $0 | – | -19,050 | -100.0% | -0.00% | – |
| SGLB | Exit | SIGMA LABS INC | $0 | – | -10,419 | -100.0% | -0.00% | – |
| Exit | OBALON THERAPEUTICS INC | $0 | – | -22,646 | -100.0% | -0.00% | – | |
| PPSI | Exit | PIONEER PWR SOLUTIONS INC | $0 | – | -15,562 | -100.0% | -0.00% | – |
| IDEX | Exit | IDEANOMICS INC | $0 | – | -19,852 | -100.0% | -0.00% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -29,609 | -100.0% | -0.00% | – |
| Exit | CATABASIS PHARMACEUTICALS IN | $0 | – | -24,075 | -100.0% | -0.00% | – | |
| CVE | Exit | CENOVUS ENERGY INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BTU | Exit | PEABODY ENGR CORP | $0 | – | -19,101 | -100.0% | -0.00% | – |
| TANH | Exit | TANTECH HLDGS LTD | $0 | – | -17,103 | -100.0% | -0.00% | – |
| Exit | TENAX THERAPEUTICS INC | $0 | – | -13,119 | -100.0% | -0.00% | – | |
| LKCO | Exit | LUOKUNG TECHNOLOGY CORP | $0 | – | -54,444 | -100.0% | -0.00% | – |
| BEST | Exit | BEST INCsponsored ads | $0 | – | -14,662 | -100.0% | -0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INCput | $0 | – | -11,500 | -100.0% | -0.00% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAput | $0 | – | -11,900 | -100.0% | -0.00% | – |
| QEP | Exit | QEP RESOURCES INC | $0 | – | -15,821 | -100.0% | -0.00% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -35,157 | -100.0% | -0.00% | – |
| BBD | Exit | BANCO BRADESCO S Acall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | ORGANIGRAM HLDGS INCcall | $0 | – | -20,900 | -100.0% | -0.00% | – | |
| MITO | Exit | STEALTH BIOTHERAPEUTICS CORPsponsored ads | $0 | – | -14,851 | -100.0% | -0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -20,335 | -100.0% | -0.00% | – |
| SHIP | Exit | SEANERGY MARITIME HLDGS CORP | $0 | – | -58,233 | -100.0% | -0.00% | – |
| BKEP | Exit | BLUEKNIGHT ENERGY PARTNERS L | $0 | – | -14,475 | -100.0% | -0.00% | – |
| ATIF | Exit | ATIF HOLDINGS LIMITED | $0 | – | -66,621 | -100.0% | -0.00% | – |
| GLG | Exit | TD HLDGS INC | $0 | – | -19,226 | -100.0% | -0.00% | – |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -37,752 | -100.0% | -0.00% | – |
| SONM | Exit | SONIM TECHNOLOGIES INC | $0 | – | -54,564 | -100.0% | -0.00% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PTNRut ltd partner | $0 | – | -11,326 | -100.0% | -0.00% | – |
| IAF | Exit | ABERDEEN AUSTRALIA EQUITY FD | $0 | – | -10,211 | -100.0% | -0.00% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -15,996 | -100.0% | -0.00% | – |
| Exit | TRANSENTERIX INC | $0 | – | -40,218 | -100.0% | -0.00% | – | |
| TRVN | Exit | TREVENA INC | $0 | – | -23,704 | -100.0% | -0.00% | – |
| PTMN | Exit | PORTMAN RIDGE FIN CORP | $0 | – | -12,234 | -100.0% | -0.00% | – |
| TTOO | Exit | T2 BIOSYSTEMS INC | $0 | – | -17,791 | -100.0% | -0.00% | – |
| MGF | Exit | MFS GOVT MKTS INCOME TRsh ben int | $0 | – | -10,728 | -100.0% | -0.00% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -17,622 | -100.0% | -0.00% | – |
| SNGX | Exit | SOLIGENIX INC | $0 | – | -30,900 | -100.0% | -0.00% | – |
| MTL | Exit | MECHEL PAOsponsored adr ne | $0 | – | -12,485 | -100.0% | -0.00% | – |
| HEXO | Exit | HEXO CORP | $0 | – | -11,366 | -100.0% | -0.00% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -12,208 | -100.0% | -0.00% | – |
| OCGN | Exit | OCUGEN INC | $0 | – | -51,354 | -100.0% | -0.00% | – |
| XBIO | Exit | XENETIC BIOSCIENCES INC | $0 | – | -32,011 | -100.0% | -0.00% | – |
| PBF | Exit | PBF ENERGY INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| IMMP | Exit | IMMUTEP LTDsponsored ads | $0 | – | -24,477 | -100.0% | -0.00% | – |
| HMY | Exit | HARMONY GOLD MINING CO LTDsponsored adr | $0 | – | -15,742 | -100.0% | -0.00% | – |
| BCS | Exit | BARCLAYS PLCput | $0 | – | -10,400 | -100.0% | -0.00% | – |
| PBI | Exit | PITNEY BOWES INCcall | $0 | – | -10,800 | -100.0% | -0.00% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -20,003 | -100.0% | -0.00% | – |
| HMY | Exit | HARMONY GOLD MINING CO LTDput | $0 | – | -19,000 | -100.0% | -0.00% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -25,111 | -100.0% | -0.00% | – |
| ACB | Exit | AURORA CANNABIS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| OPK | Exit | OPKO HEALTH INCcall | $0 | – | -24,000 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -33,593 | -100.0% | -0.00% | – |
| RJI | Exit | SWEDISH EXPT CR CORProg ttl etn 22 | $0 | – | -12,971 | -100.0% | -0.00% | – |
| HMY | Exit | HARMONY GOLD MINING CO LTDcall | $0 | – | -17,900 | -100.0% | -0.00% | – |
| SKF | Exit | PROSHARES TRultsht finls new | $0 | – | -12,865 | -100.0% | -0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -10,194 | -100.0% | -0.00% | – |
| AYRO | Exit | AYRO INC | $0 | – | -12,924 | -100.0% | -0.00% | – |
| LXU | Exit | LSB INDS INC | $0 | – | -30,265 | -100.0% | -0.00% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -16,022 | -100.0% | -0.00% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -15,065 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORPput | $0 | – | -12,500 | -100.0% | -0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -14,667 | -100.0% | -0.00% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -17,664 | -100.0% | -0.00% | – |
| ANH | Exit | ANWORTH MTG ASSET CORP | $0 | – | -23,528 | -100.0% | -0.00% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -19,913 | -100.0% | -0.00% | – |
| GEVO | Exit | GEVO INC | $0 | – | -18,730 | -100.0% | -0.00% | – |
| FENG | Exit | PHOENIX NEW MEDIA LTDsponsored ads | $0 | – | -69,737 | -100.0% | -0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORPput | $0 | – | -12,000 | -100.0% | -0.00% | – |
| JAGX | Exit | JAGUAR HEALTH INC | $0 | – | -92,940 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INput | $0 | – | -10,100 | -100.0% | -0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INCcall | $0 | – | -14,800 | -100.0% | -0.00% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -11,350 | -100.0% | -0.00% | – |
| CRON | Exit | CRONOS GROUP INCcall | $0 | – | -13,700 | -100.0% | -0.00% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -43,809 | -100.0% | -0.00% | – |
| DBI | Exit | DESIGNER BRANDS INCcall | $0 | – | -10,700 | -100.0% | -0.00% | – |
| AR | Exit | ANTERO RESOURCES CORPput | $0 | – | -16,800 | -100.0% | -0.00% | – |
| BZQ | Exit | PROSHARES TRult mscibzl capp | $0 | – | -10,524 | -100.0% | -0.00% | – |
| QID | Exit | PROSHARES TRput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -19,085 | -100.0% | -0.00% | – |
| ENDP | Exit | ENDO INTL PLCput | $0 | – | -14,200 | -100.0% | -0.00% | – |
| PEIX | Exit | PACIFIC ETHANOL INCcall | $0 | – | -16,500 | -100.0% | -0.00% | – |
| AUY | Exit | YAMANA GOLD INCcall | $0 | – | -20,800 | -100.0% | -0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lcall | $0 | – | -16,100 | -100.0% | -0.00% | – |
| M | Exit | MACYS INC | $0 | – | -10,697 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INcall | $0 | – | -13,000 | -100.0% | -0.00% | – |
| CDE | Exit | COEUR MNG INCcall | $0 | – | -13,200 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AWYS CORPput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INCcall | $0 | – | -26,700 | -100.0% | -0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORPcall | $0 | – | -12,900 | -100.0% | -0.00% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -49,451 | -100.0% | -0.00% | – |
| ET | Exit | ENERGY TRANSFER LPput | $0 | – | -23,800 | -100.0% | -0.00% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -12,166 | -100.0% | -0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INCput | $0 | – | -10,800 | -100.0% | -0.00% | – |
| HFRO | Exit | HIGHLAND INCOME FD | $0 | – | -10,302 | -100.0% | -0.00% | – |
| HBP | Exit | HUTTIG BLDG PRODS INC | $0 | – | -29,896 | -100.0% | -0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS Iput | $0 | – | -12,300 | -100.0% | -0.00% | – |
| SPXS | Exit | DIREXION SHS ETF TRcall | $0 | – | -31,800 | -100.0% | -0.00% | – |
| HL | Exit | HECLA MNG COput | $0 | – | -20,600 | -100.0% | -0.00% | – |
| DB | Exit | DEUTSCHE BANK A Gcall | $0 | – | -13,500 | -100.0% | -0.00% | – |
| SQQQ | Exit | PROSHARES TRput | $0 | – | -10,400 | -100.0% | -0.00% | – |
| TZA | Exit | DIREXION SHS ETF TRdaily sm cp bear | $0 | – | -23,307 | -100.0% | -0.00% | – |
| WBAI | Exit | 500 COM LTDspon adr rep a | $0 | – | -20,112 | -100.0% | -0.00% | – |
| INFY | Exit | INFOSYS LTDput | $0 | – | -10,900 | -100.0% | -0.00% | – |
| HL | Exit | HECLA MNG COcall | $0 | – | -25,700 | -100.0% | -0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INCcall | $0 | – | -11,600 | -100.0% | -0.00% | – |
| SH | Exit | PROSHARES TRcall | $0 | – | -10,400 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INCcall | $0 | – | -12,600 | -100.0% | -0.00% | – |
| RUBY | Exit | RUBIUS THERAPEUTICS INC | $0 | – | -23,606 | -100.0% | -0.00% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -11,313 | -100.0% | -0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -25,199 | -100.0% | -0.00% | – |
| MOMO | Exit | MOMO INCcall | $0 | – | -10,700 | -100.0% | -0.00% | – |
| NPA | Exit | NEW PROVIDENCE ACQUISITION | $0 | – | -12,700 | -100.0% | -0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -34,044 | -100.0% | -0.00% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -10,940 | -100.0% | -0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEWcall | $0 | – | -12,300 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO CORPput | $0 | – | -13,400 | -100.0% | -0.00% | – |
| BB | Exit | BLACKBERRY LTDput | $0 | – | -25,800 | -100.0% | -0.00% | – |
| TECS | Exit | DIREXION SHS ETF TRdaily technology | $0 | – | -20,562 | -100.0% | -0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -11,366 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INCcall | $0 | – | -12,700 | -100.0% | -0.00% | – |
| SABR | Exit | SABRE CORPcall | $0 | – | -12,500 | -100.0% | -0.00% | – |
| SIOX | Exit | SIO GENE THERAPIES INC | $0 | – | -53,148 | -100.0% | -0.00% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -20,664 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEWcall | $0 | – | -10,500 | -100.0% | -0.00% | – |
| DBO | Exit | INVESCO DB MULTI-SECTOR COMMoil fd | $0 | – | -19,622 | -100.0% | -0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORPput | $0 | – | -13,300 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR COcall | $0 | – | -14,400 | -100.0% | -0.00% | – |
| MVIS | Exit | MICROVISION INC DEL | $0 | – | -34,317 | -100.0% | -0.00% | – |
| INFY | Exit | INFOSYS LTDcall | $0 | – | -10,100 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY COput | $0 | – | -50,700 | -100.0% | -0.00% | – |
| MUI | Exit | BLACKROCK MUNI INTER DR FD I | $0 | – | -11,184 | -100.0% | -0.00% | – |
| SNLN | Exit | HIGHLAND FDS Ihi ld iboxx srln | $0 | – | -10,127 | -100.0% | -0.00% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INCput | $0 | – | -11,100 | -100.0% | -0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -28,421 | -100.0% | -0.00% | – |
| KVHI | Exit | KVH INDS INC | $0 | – | -15,567 | -100.0% | -0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORPcall | $0 | – | -24,000 | -100.0% | -0.00% | – |
| BA | Exit | BOEING CO | $0 | – | -942 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -4,368 | -100.0% | -0.01% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -1,683 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -989 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -4,654 | -100.0% | -0.01% | – |
| DXCM | Exit | DEXCOM INCput | $0 | – | -600 | -100.0% | -0.01% | – |
| FAZ | Exit | DIREXION SHS ETF TRdaily finl bear | $0 | – | -30,230 | -100.0% | -0.01% | – |
| RMO | Exit | ROMEO POWER INCcall | $0 | – | -10,100 | -100.0% | -0.01% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -1,535 | -100.0% | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INCput | $0 | – | -7,900 | -100.0% | -0.01% | – |
| RIG | Exit | TRANSOCEAN LTDput | $0 | – | -96,400 | -100.0% | -0.01% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -200 | -100.0% | -0.01% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -2,268 | -100.0% | -0.01% | – |
| AMRN | Exit | AMARIN CORP PLCcall | $0 | – | -39,100 | -100.0% | -0.01% | – |
| DELL | Exit | DELL TECHNOLOGIES INCput | $0 | – | -2,800 | -100.0% | -0.01% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -9,538 | -100.0% | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcall | $0 | – | -800 | -100.0% | -0.01% | – |
| DFEB | Exit | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $0 | – | -7,155 | -100.0% | -0.01% | – |
| NUDM | Exit | NUSHARES ETF TRnuveen esg intl | $0 | – | -7,906 | -100.0% | -0.01% | – |
| WAB | Exit | WABTEC | $0 | – | -2,932 | -100.0% | -0.01% | – |
| VC | Exit | VISTEON CORP | $0 | – | -1,649 | -100.0% | -0.01% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -4,001 | -100.0% | -0.01% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -1,435 | -100.0% | -0.01% | – |
| IRBT | Exit | IROBOT CORPput | $0 | – | -2,600 | -100.0% | -0.01% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INCcall | $0 | – | -1,500 | -100.0% | -0.01% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -1,896 | -100.0% | -0.01% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -3,503 | -100.0% | -0.01% | – |
| IDLV | Exit | INVESCO EXCH TRADED FD TR IIs&p intl low | $0 | – | -7,291 | -100.0% | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INCput | $0 | – | -1,300 | -100.0% | -0.01% | – |
| JOE | Exit | ST JOE COput | $0 | – | -5,200 | -100.0% | -0.01% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -4,317 | -100.0% | -0.01% | – |
| GIK | Exit | GIGCAPITAL3 INC | $0 | – | -14,837 | -100.0% | -0.01% | – |
| OKTA | Exit | OKTA INCput | $0 | – | -900 | -100.0% | -0.01% | – |
| DUST | Exit | DIREXION SHS ETF TRdaily gold miner | $0 | – | -10,763 | -100.0% | -0.01% | – |
| XME | Exit | SPDR SER TRcall | $0 | – | -6,100 | -100.0% | -0.01% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -2,773 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,291 | -100.0% | -0.01% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -6,836 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INCcall | $0 | – | -2,100 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -2,832 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPput | $0 | – | -2,400 | -100.0% | -0.01% | – |
| SOXS | Exit | DIREXION SHS ETF TRdly semicndtr br | $0 | – | -11,608 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORPcall | $0 | – | -5,000 | -100.0% | -0.01% | – |
| KXI | Exit | ISHARES TRglb cnsm stp etf | $0 | – | -3,501 | -100.0% | -0.01% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INCcall | $0 | – | -14,300 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -1,366 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INCput | $0 | – | -2,600 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INCcall | $0 | – | -1,300 | -100.0% | -0.01% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INCput | $0 | – | -500 | -100.0% | -0.01% | – |
| ENDP | Exit | ENDO INTL PLCcall | $0 | – | -32,100 | -100.0% | -0.01% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -1,021 | -100.0% | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INCput | $0 | – | -4,300 | -100.0% | -0.01% | – |
| COG | Exit | CABOT OIL & GAS CORPcall | $0 | – | -12,100 | -100.0% | -0.01% | – |
| INFN | Exit | INFINERA CORPcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| FPX | Exit | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $0 | – | -1,757 | -100.0% | -0.01% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -3,220 | -100.0% | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -11,955 | -100.0% | -0.01% | – |
| INTU | Exit | INTUIT | $0 | – | -530 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INCput | $0 | – | -4,700 | -100.0% | -0.01% | – |
| ITM | Exit | VANECK VECTORS ETF TRintrmdt muni etf | $0 | – | -4,014 | -100.0% | -0.01% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INCcall | $0 | – | -6,100 | -100.0% | -0.01% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -11,871 | -100.0% | -0.01% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INCput | $0 | – | -6,700 | -100.0% | -0.01% | – |
| APA | Exit | APACHE CORPput | $0 | – | -14,700 | -100.0% | -0.01% | – |
| HDGE | Exit | ADVISORSHARES TRranger equity be | $0 | – | -64,010 | -100.0% | -0.01% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -5,452 | -100.0% | -0.01% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -2,307 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INCcall | $0 | – | -700 | -100.0% | -0.01% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -2,944 | -100.0% | -0.01% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -2,354 | -100.0% | -0.01% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -8,818 | -100.0% | -0.01% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVput | $0 | – | -3,000 | -100.0% | -0.01% | – |
| HST | Exit | HOST HOTELS & RESORTS INCcall | $0 | – | -14,400 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC.call | $0 | – | -1,500 | -100.0% | -0.01% | – |
| PBI | Exit | PITNEY BOWES INCput | $0 | – | -31,900 | -100.0% | -0.01% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -5,042 | -100.0% | -0.01% | – |
| FAS | Exit | DIREXION SHS ETF TRcall | $0 | – | -3,300 | -100.0% | -0.01% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -555 | -100.0% | -0.01% | – |
| MAT | Exit | MATTEL INC | $0 | – | -11,984 | -100.0% | -0.01% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -4,359 | -100.0% | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INCcall | $0 | – | -700 | -100.0% | -0.01% | – |
| ITB | Exit | ISHARES TRput | $0 | – | -4,100 | -100.0% | -0.01% | – |
| WB | Exit | WEIBO CORPput | $0 | – | -4,900 | -100.0% | -0.01% | – |
| DXC | Exit | DXC TECHNOLOGY COcall | $0 | – | -8,100 | -100.0% | -0.01% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -7,445 | -100.0% | -0.01% | – |
| AGNC | Exit | AGNC INVT CORPcall | $0 | – | -13,900 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INCput | $0 | – | -1,700 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL ENERGY INCcall | $0 | – | -3,000 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INCput | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ITT | Exit | ITT INC | $0 | – | -2,758 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORPput | $0 | – | -3,500 | -100.0% | -0.01% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -2,253 | -100.0% | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -18,495 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MGMT INC DELput | $0 | – | -1,800 | -100.0% | -0.01% | – |
| CF | Exit | CF INDS HLDGS INCcall | $0 | – | -5,400 | -100.0% | -0.01% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -4,597 | -100.0% | -0.01% | – |
| FIW | Exit | FIRST TR EXCHANGE TRADED FDcall | $0 | – | -3,000 | -100.0% | -0.01% | – |
| IQ | Exit | IQIYI INCput | $0 | – | -12,100 | -100.0% | -0.01% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -993 | -100.0% | -0.01% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INCcall | $0 | – | -700 | -100.0% | -0.01% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -1,859 | -100.0% | -0.01% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -3,560 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -6,100 | -100.0% | -0.01% | – |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -38,111 | -100.0% | -0.01% | – |
| DXC | Exit | DXC TECHNOLOGY COput | $0 | – | -8,200 | -100.0% | -0.01% | – |
| ZG | Exit | ZILLOW GROUP INCcall | $0 | – | -1,500 | -100.0% | -0.01% | – |
| ALLY | Exit | ALLY FINL INCcall | $0 | – | -6,400 | -100.0% | -0.01% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -4,139 | -100.0% | -0.01% | – |
| NTES | Exit | NETEASE INCput | $0 | – | -2,400 | -100.0% | -0.01% | – |
| CE | Exit | CELANESE CORP DELput | $0 | – | -1,700 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGIC INCcall | $0 | – | -3,100 | -100.0% | -0.01% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -2,153 | -100.0% | -0.01% | – |
| ERUS | Exit | ISHARES INCmsci russia etf | $0 | – | -5,485 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INCcall | $0 | – | -5,500 | -100.0% | -0.01% | – |
| HCA | Exit | HCA HEALTHCARE INCput | $0 | – | -1,300 | -100.0% | -0.01% | – |
| HRL | Exit | HORMEL FOODS CORPcall | $0 | – | -4,900 | -100.0% | -0.01% | – |
| GNUS | Exit | GENIUS BRANDS INTL INC | $0 | – | -167,929 | -100.0% | -0.01% | – |
| SSB | Exit | SOUTH ST CORP | $0 | – | -3,055 | -100.0% | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON INCcall | $0 | – | -5,900 | -100.0% | -0.01% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -1,196 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORPcall | $0 | – | -7,500 | -100.0% | -0.01% | – |
| KGC | Exit | KINROSS GOLD CORPput | $0 | – | -26,800 | -100.0% | -0.01% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INCcall | $0 | – | -7,700 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -406 | -100.0% | -0.01% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEWcall | $0 | – | -8,600 | -100.0% | -0.01% | – |
| JETS | Exit | ETF SER SOLUTIONSput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| SAVE | Exit | SPIRIT AIRLS INCcall | $0 | – | -9,500 | -100.0% | -0.01% | – |
| BG | Exit | BUNGE LIMITEDput | $0 | – | -3,400 | -100.0% | -0.01% | – |
| KGC | Exit | KINROSS GOLD CORPcall | $0 | – | -29,700 | -100.0% | -0.01% | – |
| MCO | Exit | MOODYS CORPput | $0 | – | -700 | -100.0% | -0.01% | – |
| SNPS | Exit | SYNOPSYS INCcall | $0 | – | -800 | -100.0% | -0.01% | – |
| RRC | Exit | RANGE RES CORPcall | $0 | – | -34,600 | -100.0% | -0.01% | – |
| DM | Exit | DESKTOP METAL INC | $0 | – | -11,645 | -100.0% | -0.01% | – |
| CIM | Exit | CHIMERA INVT CORPcall | $0 | – | -18,600 | -100.0% | -0.01% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -2,894 | -100.0% | -0.01% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Tput | $0 | – | -2,000 | -100.0% | -0.01% | – |
| HRL | Exit | HORMEL FOODS CORPput | $0 | – | -4,700 | -100.0% | -0.01% | – |
| U | Exit | UNITY SOFTWARE INCput | $0 | – | -1,400 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -3,786 | -100.0% | -0.01% | – |
| HCA | Exit | HCA HEALTHCARE INCcall | $0 | – | -1,300 | -100.0% | -0.01% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -4,876 | -100.0% | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INCcall | $0 | – | -1,400 | -100.0% | -0.01% | – |
| GNRC | Exit | GENERAC HLDGS INCcall | $0 | – | -1,100 | -100.0% | -0.01% | – |
| BILI | Exit | BILIBILI INCcall | $0 | – | -3,100 | -100.0% | -0.01% | – |
| TPR | Exit | TAPESTRY INCcall | $0 | – | -8,500 | -100.0% | -0.01% | – |
| ZNTL | Exit | ZENTALIS PHARMACEUTICALS INC | $0 | – | -4,738 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES COput | $0 | – | -2,400 | -100.0% | -0.01% | – |
| ON | Exit | ON SEMICONDUCTOR CORPcall | $0 | – | -7,500 | -100.0% | -0.01% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROput | $0 | – | -21,100 | -100.0% | -0.01% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -22,395 | -100.0% | -0.01% | – |
| ZS | Exit | ZSCALER INCcall | $0 | – | -1,300 | -100.0% | -0.01% | – |
| XHB | Exit | SPDR SER TRcall | $0 | – | -4,400 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB LIMITEDcall | $0 | – | -1,700 | -100.0% | -0.01% | – |
| RIG | Exit | TRANSOCEAN LTDcall | $0 | – | -112,700 | -100.0% | -0.01% | – |
| TGTX | Exit | TG THERAPEUTICS INCcall | $0 | – | -5,100 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INCput | $0 | – | -3,000 | -100.0% | -0.01% | – |
| VRIG | Exit | INVESCO ACTIVELY MANAGED ETFvar rate invt | $0 | – | -10,432 | -100.0% | -0.01% | – |
| XHB | Exit | SPDR SER TRput | $0 | – | -4,300 | -100.0% | -0.01% | – |
| PDD | Exit | PINDUODUO INCput | $0 | – | -1,400 | -100.0% | -0.01% | – |
| KMX | Exit | CARMAX INC | $0 | – | -2,621 | -100.0% | -0.01% | – |
| VRSN | Exit | VERISIGN INCput | $0 | – | -1,100 | -100.0% | -0.01% | – |
| FNV | Exit | FRANCO NEV CORPcall | $0 | – | -1,900 | -100.0% | -0.01% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -5,555 | -100.0% | -0.01% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -2,297 | -100.0% | -0.01% | – |
| LOGI | Exit | LOGITECH INTL S Acall | $0 | – | -2,600 | -100.0% | -0.01% | – |
| IGE | Exit | ISHARES TRnorth amern nat | $0 | – | -10,496 | -100.0% | -0.01% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -2,697 | -100.0% | -0.01% | – |
| Z | Exit | ZILLOW GROUP INCcall | $0 | – | -2,100 | -100.0% | -0.01% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INCput | $0 | – | -7,700 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -3,886 | -100.0% | -0.01% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -983 | -100.0% | -0.01% | – |
| FLIR | Exit | FLIR SYS INCcall | $0 | – | -5,900 | -100.0% | -0.01% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -37,313 | -100.0% | -0.01% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,614 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE GROUP INCcall | $0 | – | -3,900 | -100.0% | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERNput | $0 | – | -1,300 | -100.0% | -0.01% | – |
| EXEL | Exit | EXELIXIS INCcall | $0 | – | -12,800 | -100.0% | -0.01% | – |
| CME | Exit | CME GROUP INCcall | $0 | – | -1,400 | -100.0% | -0.01% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -3,703 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,276 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INCcall | $0 | – | -1,700 | -100.0% | -0.01% | – |
| APTV | Exit | APTIV PLCput | $0 | – | -2,000 | -100.0% | -0.01% | – |
| HES | Exit | HESS CORPcall | $0 | – | -4,900 | -100.0% | -0.01% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -4,020 | -100.0% | -0.01% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -17,736 | -100.0% | -0.01% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -1,477 | -100.0% | -0.01% | – |
| AZO | Exit | AUTOZONE INCput | $0 | – | -200 | -100.0% | -0.01% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -1,937 | -100.0% | -0.01% | – |
| BOX | Exit | BOX INCput | $0 | – | -13,200 | -100.0% | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A Scall | $0 | – | -3,500 | -100.0% | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES CORPcall | $0 | – | -1,800 | -100.0% | -0.01% | – |
| CP | Exit | CANADIAN PAC RY LTDput | $0 | – | -700 | -100.0% | -0.01% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -2,665 | -100.0% | -0.01% | – |
| IQ | Exit | IQIYI INCcall | $0 | – | -13,700 | -100.0% | -0.01% | – |
| NET | Exit | CLOUDFLARE INCput | $0 | – | -3,300 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INCput | $0 | – | -1,100 | -100.0% | -0.01% | – |
| SSYS | Exit | STRATASYS LTDcall | $0 | – | -11,700 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -28,132 | -100.0% | -0.01% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -1,599 | -100.0% | -0.01% | – |
| CREE | Exit | CREE INC | $0 | – | -2,584 | -100.0% | -0.01% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGput | $0 | – | -6,700 | -100.0% | -0.01% | – |
| GOTU | Exit | GSX TECHEDU INCcall | $0 | – | -4,900 | -100.0% | -0.01% | – |
| AVB | Exit | AVALONBAY CMNTYS INCcall | $0 | – | -1,500 | -100.0% | -0.01% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S Acall | $0 | – | -800 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INCput | $0 | – | -1,800 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -2,301 | -100.0% | -0.01% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -1,989 | -100.0% | -0.01% | – |
| PTC | Exit | PTC INC | $0 | – | -2,071 | -100.0% | -0.01% | – |
| NWL | Exit | NEWELL BRANDS INCcall | $0 | – | -12,400 | -100.0% | -0.01% | – |
| YNDX | Exit | YANDEX N Vput | $0 | – | -3,900 | -100.0% | -0.01% | – |
| PLUG | Exit | PLUG POWER INCput | $0 | – | -7,500 | -100.0% | -0.01% | – |
| TSLX | Exit | SIXTH STREET SPECIALTY LENDN | $0 | – | -11,950 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -4,300 | -100.0% | -0.01% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -1,197 | -100.0% | -0.01% | – |
| PAAS | Exit | PAN AMERN SILVER CORPput | $0 | – | -7,100 | -100.0% | -0.01% | – |
| APPN | Exit | APPIAN CORPcall | $0 | – | -1,500 | -100.0% | -0.01% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,409 | -100.0% | -0.01% | – |
| KBE | Exit | SPDR SER TRcall | $0 | – | -5,800 | -100.0% | -0.01% | – |
| NCR | Exit | NCR CORP NEWcall | $0 | – | -7,100 | -100.0% | -0.01% | – |
| CHGG | Exit | CHEGG INCcall | $0 | – | -2,800 | -100.0% | -0.01% | – |
| SNPS | Exit | SYNOPSYS INCput | $0 | – | -900 | -100.0% | -0.01% | – |
| STLD | Exit | STEEL DYNAMICS INCcall | $0 | – | -7,000 | -100.0% | -0.01% | – |
| AME | Exit | AMETEK INCcall | $0 | – | -2,000 | -100.0% | -0.01% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -2,231 | -100.0% | -0.01% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -18,262 | -100.0% | -0.01% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -3,788 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,653 | -100.0% | -0.01% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -4,782 | -100.0% | -0.01% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Tcall | $0 | – | -2,300 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -1,669 | -100.0% | -0.01% | – |
| RGLD | Exit | ROYAL GOLD INCcall | $0 | – | -2,400 | -100.0% | -0.01% | – |
| DKS | Exit | DICKS SPORTING GOODS INCcall | $0 | – | -4,400 | -100.0% | -0.01% | – |
| VERU | Exit | VERU INC | $0 | – | -27,617 | -100.0% | -0.01% | – |
| MTN | Exit | VAIL RESORTS INCput | $0 | – | -900 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL COcall | $0 | – | -5,200 | -100.0% | -0.01% | – |
| PLD | Exit | PROLOGIS INC.call | $0 | – | -2,700 | -100.0% | -0.01% | – |
| DWM | Exit | WISDOMTREE TRintl equity fd | $0 | – | -5,262 | -100.0% | -0.01% | – |
| WRK | Exit | WESTROCK COput | $0 | – | -6,000 | -100.0% | -0.01% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcall | $0 | – | -1,200 | -100.0% | -0.01% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -6,062 | -100.0% | -0.01% | – |
| SONY | Exit | SONY CORPput | $0 | – | -2,400 | -100.0% | -0.01% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROcall | $0 | – | -21,100 | -100.0% | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY COput | $0 | – | -1,900 | -100.0% | -0.01% | – |
| PFPT | Exit | PROOFPOINT INCcall | $0 | – | -1,900 | -100.0% | -0.01% | – |
| TENB | Exit | TENABLE HLDGS INCcall | $0 | – | -4,900 | -100.0% | -0.01% | – |
| CLR | Exit | CONTINENTAL RES INCput | $0 | – | -15,700 | -100.0% | -0.01% | – |
| LC | Exit | LENDINGCLUB CORPcall | $0 | – | -24,000 | -100.0% | -0.01% | – |
| ROST | Exit | ROSS STORES INCcall | $0 | – | -1,900 | -100.0% | -0.01% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -1,823 | -100.0% | -0.01% | – |
| PSTG | Exit | PURE STORAGE INCcall | $0 | – | -10,900 | -100.0% | -0.01% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,234 | -100.0% | -0.01% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -1,850 | -100.0% | -0.01% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -1,489 | -100.0% | -0.01% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INCcall | $0 | – | -2,100 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1,778 | -100.0% | -0.01% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -2,916 | -100.0% | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INCcall | $0 | – | -26,500 | -100.0% | -0.01% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -2,189 | -100.0% | -0.01% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -2,972 | -100.0% | -0.01% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -33,159 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,023 | -100.0% | -0.01% | – |
| COTY | Exit | COTY INCput | $0 | – | -35,800 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INCcall | $0 | – | -7,300 | -100.0% | -0.01% | – |
| HFC | Exit | HOLLYFRONTIER CORPcall | $0 | – | -10,500 | -100.0% | -0.01% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -136 | -100.0% | -0.01% | – |
| QLD | Exit | PROSHARES TRcall | $0 | – | -2,100 | -100.0% | -0.01% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -11,051 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -1,555 | -100.0% | -0.01% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -2,889 | -100.0% | -0.01% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcall | $0 | – | -3,400 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INCcall | $0 | – | -12,100 | -100.0% | -0.01% | – |
| MTCH | Exit | MATCH GROUP INC NEWput | $0 | – | -1,800 | -100.0% | -0.01% | – |
| TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -373 | -100.0% | -0.01% | – |
| THD | Exit | ISHARES INCmsci thailnd etf | $0 | – | -4,094 | -100.0% | -0.01% | – |
| FIVE | Exit | FIVE BELOW INCcall | $0 | – | -1,700 | -100.0% | -0.01% | – |
| UWM | Exit | PROSHARES TR | $0 | – | -3,206 | -100.0% | -0.01% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INCcall | $0 | – | -2,500 | -100.0% | -0.01% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -1,680 | -100.0% | -0.01% | – |
| RUN | Exit | SUNRUN INCcall | $0 | – | -4,400 | -100.0% | -0.01% | – |
| IWF | Exit | ISHARES TRcall | $0 | – | -1,300 | -100.0% | -0.01% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lput | $0 | – | -35,700 | -100.0% | -0.01% | – |
| BXP | Exit | BOSTON PROPERTIES INCcall | $0 | – | -3,300 | -100.0% | -0.01% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -438 | -100.0% | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS Lput | $0 | – | -16,000 | -100.0% | -0.01% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -8,004 | -100.0% | -0.01% | – |
| SWN | Exit | SOUTHWESTERN ENERGY COcall | $0 | – | -94,500 | -100.0% | -0.01% | – |
| FAS | Exit | DIREXION SHS ETF TRput | $0 | – | -4,800 | -100.0% | -0.01% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -2,688 | -100.0% | -0.01% | – |
| FSLY | Exit | FASTLY INCput | $0 | – | -3,400 | -100.0% | -0.01% | – |
| DBX | Exit | DROPBOX INCput | $0 | – | -12,800 | -100.0% | -0.01% | – |
| TECK | Exit | TECK RESOURCES LTDcall | $0 | – | -15,600 | -100.0% | -0.01% | – |
| IAT | Exit | ISHARES TRus regnl bks etf | $0 | – | -6,744 | -100.0% | -0.01% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEWput | $0 | – | -19,200 | -100.0% | -0.01% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcall | $0 | – | -6,900 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INCcall | $0 | – | -8,700 | -100.0% | -0.01% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -8,212 | -100.0% | -0.01% | – |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -2,578 | -100.0% | -0.01% | – |
| KBE | Exit | SPDR SER TRput | $0 | – | -7,400 | -100.0% | -0.01% | – |
| BSJL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -13,599 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INCput | $0 | – | -2,100 | -100.0% | -0.01% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -818 | -100.0% | -0.01% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -949 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 NETWORKS INCcall | $0 | – | -1,600 | -100.0% | -0.01% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -5,430 | -100.0% | -0.01% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -3,017 | -100.0% | -0.01% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -2,689 | -100.0% | -0.01% | – |
| XLB | Exit | SELECT SECTOR SPDR TRput | $0 | – | -4,000 | -100.0% | -0.01% | – |
| DHR | Exit | DANAHER CORPORATIONcall | $0 | – | -1,300 | -100.0% | -0.01% | – |
| ASML | Exit | ASML HOLDING N Vcall | $0 | – | -600 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INCcall | $0 | – | -1,400 | -100.0% | -0.01% | – |
| CHWY | Exit | CHEWY INCput | $0 | – | -3,400 | -100.0% | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE Ccall | $0 | – | -25,300 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCput | $0 | – | -8,500 | -100.0% | -0.01% | – |
| OSK | Exit | OSHKOSH CORPcall | $0 | – | -3,200 | -100.0% | -0.01% | – |
| DDD | Exit | 3-D SYS CORP DELcall | $0 | – | -26,300 | -100.0% | -0.01% | – |
| LEG | Exit | LEGGETT & PLATT INCput | $0 | – | -6,700 | -100.0% | -0.01% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -4,415 | -100.0% | -0.01% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -2,672 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INCcall | $0 | – | -12,400 | -100.0% | -0.01% | – |
| SPWR | Exit | SUNPOWER CORPput | $0 | – | -12,200 | -100.0% | -0.01% | – |
| RMO | Exit | ROMEO POWER INC | $0 | – | -13,650 | -100.0% | -0.01% | – |
| TENB | Exit | TENABLE HLDGS INCput | $0 | – | -5,800 | -100.0% | -0.01% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -6,849 | -100.0% | -0.01% | – |
| HAS | Exit | HASBRO INCcall | $0 | – | -3,000 | -100.0% | -0.01% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -11,930 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPput | $0 | – | -8,100 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,074 | -100.0% | -0.01% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -2,336 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66call | $0 | – | -4,300 | -100.0% | -0.01% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -4,452 | -100.0% | -0.01% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCput | $0 | – | -1,300 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES Nput | $0 | – | -3,400 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -382 | -100.0% | -0.01% | – |
| TSN | Exit | TYSON FOODS INCcall | $0 | – | -4,800 | -100.0% | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHN CORPput | $0 | – | -1,200 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORPcall | $0 | – | -3,900 | -100.0% | -0.01% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -6,846 | -100.0% | -0.01% | – |
| ABMD | Exit | ABIOMED INCcall | $0 | – | -900 | -100.0% | -0.01% | – |
| DASH | Exit | DOORDASH INCput | $0 | – | -2,000 | -100.0% | -0.01% | – |
| FXU | Exit | FIRST TR EXCHANGE TRADED FDutilities alph | $0 | – | -10,229 | -100.0% | -0.01% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -2,296 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INCput | $0 | – | -4,200 | -100.0% | -0.01% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -35,023 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INCput | $0 | – | -2,900 | -100.0% | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -3,225 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INCcall | $0 | – | -2,800 | -100.0% | -0.01% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -3,095 | -100.0% | -0.01% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INCcall | $0 | – | -6,800 | -100.0% | -0.01% | – |
| MGNI | Exit | MAGNITE INCcall | $0 | – | -9,900 | -100.0% | -0.01% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -30,619 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -6,387 | -100.0% | -0.01% | – |
| FCEL | Exit | FUELCELL ENERGY INCcall | $0 | – | -24,800 | -100.0% | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,481 | -100.0% | -0.01% | – |
| NRG | Exit | NRG ENERGY INCcall | $0 | – | -8,000 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORPput | $0 | – | -1,600 | -100.0% | -0.01% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -7,868 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INCput | $0 | – | -1,300 | -100.0% | -0.01% | – |
| APA | Exit | APACHE CORPcall | $0 | – | -21,300 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS COcall | $0 | – | -400 | -100.0% | -0.01% | – |
| UAA | Exit | UNDER ARMOUR INCcall | $0 | – | -17,900 | -100.0% | -0.01% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -1,665 | -100.0% | -0.01% | – |
| TDOC | Exit | TELADOC HEALTH INCcall | $0 | – | -1,500 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INCput | $0 | – | -1,800 | -100.0% | -0.01% | – |
| NTAP | Exit | NETAPP INCput | $0 | – | -4,500 | -100.0% | -0.01% | – |
| TER | Exit | TERADYNE INCcall | $0 | – | -2,600 | -100.0% | -0.01% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -9,855 | -100.0% | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP COcall | $0 | – | -5,900 | -100.0% | -0.01% | – |
| DT | Exit | DYNATRACE INCcall | $0 | – | -6,600 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INCcall | $0 | – | -3,000 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO MTN BEput | $0 | – | -8,500 | -100.0% | -0.01% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -2,530 | -100.0% | -0.01% | – |
| HWM | Exit | HOWMET AEROSPACE INCcall | $0 | – | -10,300 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORPput | $0 | – | -2,700 | -100.0% | -0.01% | – |
| AMBA | Exit | AMBARELLA INCput | $0 | – | -3,600 | -100.0% | -0.01% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -934 | -100.0% | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -5,310 | -100.0% | -0.01% | – |
| CERN | Exit | CERNER CORPcall | $0 | – | -4,200 | -100.0% | -0.01% | – |
| IGLB | Exit | ISHARES TR10+ yr invst grd | $0 | – | -4,768 | -100.0% | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORPcall | $0 | – | -12,200 | -100.0% | -0.01% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -7,601 | -100.0% | -0.01% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVcall | $0 | – | -4,900 | -100.0% | -0.01% | – |
| SDS | Exit | PROSHARES TRcall | $0 | – | -28,900 | -100.0% | -0.01% | – |
| TTD | Exit | THE TRADE DESK INCput | $0 | – | -400 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO MTN BEcall | $0 | – | -10,600 | -100.0% | -0.01% | – |
| AEE | Exit | AMEREN CORPcall | $0 | – | -4,200 | -100.0% | -0.01% | – |
| MOS | Exit | MOSAIC CO NEWcall | $0 | – | -14,800 | -100.0% | -0.01% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -5,819 | -100.0% | -0.01% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -7,725 | -100.0% | -0.01% | – |
| MP | Exit | MP MATERIALS CORPcall | $0 | – | -10,800 | -100.0% | -0.01% | – |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -8,132 | -100.0% | -0.01% | – |
| WAT | Exit | WATERS CORP | $0 | – | -1,417 | -100.0% | -0.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCput | $0 | – | -3,900 | -100.0% | -0.01% | – |
| CMA | Exit | COMERICA INCput | $0 | – | -5,800 | -100.0% | -0.01% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -4,012 | -100.0% | -0.01% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -5,257 | -100.0% | -0.01% | – |
| AN | Exit | AUTONATION INCcall | $0 | – | -4,800 | -100.0% | -0.01% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -5,316 | -100.0% | -0.01% | – |
| BMO | Exit | BANK MONTREAL QUEput | $0 | – | -4,400 | -100.0% | -0.01% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -5,254 | -100.0% | -0.01% | – |
| PXF | Exit | INVESCO EXCH TRADED FD TR IIftse rafi dev | $0 | – | -8,435 | -100.0% | -0.01% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTput | $0 | – | -2,400 | -100.0% | -0.01% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COput | $0 | – | -7,300 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORPcall | $0 | – | -6,700 | -100.0% | -0.01% | – |
| DISCA | Exit | DISCOVERY INCcall | $0 | – | -11,700 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcall | $0 | – | -6,100 | -100.0% | -0.01% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -10,832 | -100.0% | -0.01% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -8,217 | -100.0% | -0.01% | – |
| XL | Exit | XL FLEET CORPcall | $0 | – | -14,100 | -100.0% | -0.01% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -5,533 | -100.0% | -0.01% | – |
| ETR | Exit | ENTERGY CORP NEWcall | $0 | – | -3,500 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON COput | $0 | – | -17,800 | -100.0% | -0.01% | – |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -112,090 | -100.0% | -0.01% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -3,835 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWput | $0 | – | -1,200 | -100.0% | -0.01% | – |
| MGA | Exit | MAGNA INTL INCcall | $0 | – | -4,500 | -100.0% | -0.01% | – |
| MDB | Exit | MONGODB INCcall | $0 | – | -900 | -100.0% | -0.01% | – |
| FXY | Exit | INVESCO CURRENCYSHARES JAPANjapanese yen | $0 | – | -3,818 | -100.0% | -0.01% | – |
| SE | Exit | SEA LTDcall | $0 | – | -1,600 | -100.0% | -0.01% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -1,840 | -100.0% | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -3,302 | -100.0% | -0.01% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDGcall | $0 | – | -12,000 | -100.0% | -0.01% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -2,555 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,267 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INCcall | $0 | – | -1,600 | -100.0% | -0.01% | – |
| MOS | Exit | MOSAIC CO NEWput | $0 | – | -14,000 | -100.0% | -0.01% | – |
| FTI | Exit | TECHNIPFMC PLCcall | $0 | – | -34,600 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INput | $0 | – | -2,000 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INC | $0 | – | -2,424 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -6,157 | -100.0% | -0.01% | – |
| TMUS | Exit | T-MOBILE US INCput | $0 | – | -2,600 | -100.0% | -0.01% | – |
| SCI | Exit | SERVICE CORP INTLcall | $0 | – | -6,800 | -100.0% | -0.01% | – |
| EOG | Exit | EOG RES INCput | $0 | – | -6,700 | -100.0% | -0.01% | – |
| NUGT | Exit | DIREXION SHS ETF TRdly gold indx 2x | $0 | – | -4,655 | -100.0% | -0.01% | – |
| CHWY | Exit | CHEWY INCcall | $0 | – | -3,600 | -100.0% | -0.01% | – |
| VNO | Exit | VORNADO RLTY TRput | $0 | – | -9,300 | -100.0% | -0.01% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -6,782 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE CORPcall | $0 | – | -2,200 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE CORPput | $0 | – | -2,300 | -100.0% | -0.01% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -1,836 | -100.0% | -0.01% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -3,380 | -100.0% | -0.01% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -21,140 | -100.0% | -0.01% | – |
| PTON | Exit | PELOTON INTERACTIVE INCput | $0 | – | -2,200 | -100.0% | -0.01% | – |
| JNPR | Exit | JUNIPER NETWORKS INCcall | $0 | – | -15,100 | -100.0% | -0.01% | – |
| TT | Exit | TRANE TECHNOLOGIES PLCput | $0 | – | -2,300 | -100.0% | -0.01% | – |
| BOX | Exit | BOX INCcall | $0 | – | -19,800 | -100.0% | -0.01% | – |
| MTCH | Exit | MATCH GROUP INC NEWcall | $0 | – | -2,200 | -100.0% | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -6,276 | -100.0% | -0.01% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -19,276 | -100.0% | -0.01% | – |
| MTB | Exit | M & T BK CORPcall | $0 | – | -2,600 | -100.0% | -0.01% | – |
| UYG | Exit | PROSHARES TRultra fncls new | $0 | – | -7,609 | -100.0% | -0.01% | – |
| NOK | Exit | NOKIA CORPcall | $0 | – | -81,900 | -100.0% | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -5,949 | -100.0% | -0.01% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -3,345 | -100.0% | -0.01% | – |
| RDFN | Exit | REDFIN CORPput | $0 | – | -4,700 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND COcall | $0 | – | -6,700 | -100.0% | -0.01% | – |
| SYF | Exit | SYNCHRONY FINANCIALcall | $0 | – | -9,300 | -100.0% | -0.01% | – |
| HES | Exit | HESS CORPput | $0 | – | -7,100 | -100.0% | -0.01% | – |
| CP | Exit | CANADIAN PAC RY LTDcall | $0 | – | -1,100 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INCcall | $0 | – | -5,000 | -100.0% | -0.01% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -2,964 | -100.0% | -0.01% | – |
| NLOK | Exit | NORTONLIFELOCK INCcall | $0 | – | -19,100 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INCput | $0 | – | -3,600 | -100.0% | -0.01% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -20,531 | -100.0% | -0.01% | – |
| LITE | Exit | LUMENTUM HLDGS INCcall | $0 | – | -4,000 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCcall | $0 | – | -700 | -100.0% | -0.01% | – |
| HSBC | Exit | HSBC HLDGS PLCcall | $0 | – | -14,400 | -100.0% | -0.01% | – |
| YELP | Exit | YELP INCput | $0 | – | -11,300 | -100.0% | -0.01% | – |
| RDFN | Exit | REDFIN CORPcall | $0 | – | -5,500 | -100.0% | -0.01% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -682 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INC | $0 | – | -1,839 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCScall | $0 | – | -4,400 | -100.0% | -0.01% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -3,805 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORPput | $0 | – | -6,800 | -100.0% | -0.01% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -5,155 | -100.0% | -0.01% | – |
| EWI | Exit | ISHARES INCmsci italy etf | $0 | – | -13,619 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS COput | $0 | – | -500 | -100.0% | -0.01% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CVcall | $0 | – | -25,800 | -100.0% | -0.01% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -14,153 | -100.0% | -0.01% | – |
| IJR | Exit | ISHARES TRput | $0 | – | -4,000 | -100.0% | -0.01% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -2,965 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -5,230 | -100.0% | -0.01% | – |
| ZNGA | Exit | ZYNGA INCcall | $0 | – | -40,300 | -100.0% | -0.01% | – |
| NVS | Exit | NOVARTIS AGput | $0 | – | -4,000 | -100.0% | -0.01% | – |
| THCB | Exit | TUSCAN HLDGS CORP | $0 | – | -23,063 | -100.0% | -0.01% | – |
| NTNX | Exit | NUTANIX INCcall | $0 | – | -11,400 | -100.0% | -0.01% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG Lcall | $0 | – | -14,800 | -100.0% | -0.01% | – |
| QRVO | Exit | QORVO INCput | $0 | – | -2,400 | -100.0% | -0.01% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -453 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INCput | $0 | – | -1,400 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDput | $0 | – | -7,600 | -100.0% | -0.01% | – |
| PSK | Exit | SPDR SER TRwells fg pfd etf | $0 | – | -8,223 | -100.0% | -0.01% | – |
| SJM | Exit | SMUCKER J M COcall | $0 | – | -3,200 | -100.0% | -0.01% | – |
| MRNA | Exit | MODERNA INCput | $0 | – | -3,800 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE COput | $0 | – | -4,600 | -100.0% | -0.01% | – |
| ET | Exit | ENERGY TRANSFER LPcall | $0 | – | -61,100 | -100.0% | -0.01% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -7,081 | -100.0% | -0.01% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -5,699 | -100.0% | -0.01% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -1,369 | -100.0% | -0.01% | – |
| WLL | Exit | WHITING PETE CORP NEWcall | $0 | – | -14,800 | -100.0% | -0.01% | – |
| DISH | Exit | DISH NETWORK CORPORATIONput | $0 | – | -11,500 | -100.0% | -0.01% | – |
| FEP | Exit | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $0 | – | -9,750 | -100.0% | -0.01% | – |
| WEX | Exit | WEX INC | $0 | – | -1,810 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -3,236 | -100.0% | -0.01% | – |
| W | Exit | WAYFAIR INCcall | $0 | – | -1,700 | -100.0% | -0.01% | – |
| DKNG | Exit | DRAFTKINGS INCcall | $0 | – | -8,200 | -100.0% | -0.01% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -2,379 | -100.0% | -0.01% | – |
| MKSI | Exit | MKS INSTRS INCcall | $0 | – | -2,600 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEWput | $0 | – | -2,500 | -100.0% | -0.01% | – |
| KMB | Exit | KIMBERLY-CLARK CORPput | $0 | – | -2,700 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INCput | $0 | – | -1,600 | -100.0% | -0.01% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -7,141 | -100.0% | -0.01% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,392 | -100.0% | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INCcall | $0 | – | -12,600 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -9,090 | -100.0% | -0.01% | – |
| BLL | Exit | BALL CORPput | $0 | – | -4,100 | -100.0% | -0.01% | – |
| OIH | Exit | VANECK VECTORS ETF TRcall | $0 | – | -2,500 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -8,362 | -100.0% | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORPcall | $0 | – | -4,000 | -100.0% | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,682 | -100.0% | -0.01% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -5,044 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCput | $0 | – | -800 | -100.0% | -0.01% | – |
| DOW | Exit | DOW INCcall | $0 | – | -7,800 | -100.0% | -0.01% | – |
| TEAM | Exit | ATLASSIAN CORP PLCput | $0 | – | -1,800 | -100.0% | -0.01% | – |
| XLC | Exit | SELECT SECTOR SPDR TRput | $0 | – | -6,300 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INCcall | $0 | – | -1,500 | -100.0% | -0.01% | – |
| XLC | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -6,400 | -100.0% | -0.01% | – |
| RPD | Exit | RAPID7 INCput | $0 | – | -4,700 | -100.0% | -0.01% | – |
| CI | Exit | CIGNA CORP NEWcall | $0 | – | -2,100 | -100.0% | -0.01% | – |
| PDD | Exit | PINDUODUO INCcall | $0 | – | -2,300 | -100.0% | -0.01% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTDput | $0 | – | -2,700 | -100.0% | -0.01% | – |
| NTES | Exit | NETEASE INCcall | $0 | – | -4,300 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORPcall | $0 | – | -2,300 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INCcall | $0 | – | -3,400 | -100.0% | -0.01% | – |
| TFC | Exit | TRUIST FINL CORPput | $0 | – | -9,000 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORPput | $0 | – | -5,700 | -100.0% | -0.01% | – |
| PTON | Exit | PELOTON INTERACTIVE INCcall | $0 | – | -2,800 | -100.0% | -0.01% | – |
| UHAL | Exit | AMERCO | $0 | – | -940 | -100.0% | -0.01% | – |
| HSBC | Exit | HSBC HLDGS PLCput | $0 | – | -16,700 | -100.0% | -0.01% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -3,602 | -100.0% | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -4,691 | -100.0% | -0.01% | – |
| AVB | Exit | AVALONBAY CMNTYS INCput | $0 | – | -2,700 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLCput | $0 | – | -3,500 | -100.0% | -0.01% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -2,610 | -100.0% | -0.01% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -45,726 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEWcall | $0 | – | -26,200 | -100.0% | -0.01% | – |
| REAL | Exit | THE REALREAL INCcall | $0 | – | -21,000 | -100.0% | -0.01% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -30,525 | -100.0% | -0.01% | – |
| PSA | Exit | PUBLIC STORAGEcall | $0 | – | -1,900 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INCput | $0 | – | -2,600 | -100.0% | -0.01% | – |
| IP | Exit | INTERNATIONAL PAPER COcall | $0 | – | -8,200 | -100.0% | -0.01% | – |
| NET | Exit | CLOUDFLARE INCcall | $0 | – | -5,500 | -100.0% | -0.01% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRput | $0 | – | -1,000 | -100.0% | -0.01% | – |
| QRVO | Exit | QORVO INCcall | $0 | – | -2,500 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -1,486 | -100.0% | -0.01% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -13,185 | -100.0% | -0.01% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,884 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORPput | $0 | – | -18,400 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -7,952 | -100.0% | -0.01% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -6,173 | -100.0% | -0.01% | – |
| SPMB | Exit | SPDR SER TRportfli mortgage | $0 | – | -16,147 | -100.0% | -0.01% | – |
| FSLY | Exit | FASTLY INCcall | $0 | – | -5,000 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INCput | $0 | – | -1,100 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INCput | $0 | – | -3,100 | -100.0% | -0.01% | – |
| LYFT | Exit | LYFT INCcall | $0 | – | -9,600 | -100.0% | -0.01% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -9,112 | -100.0% | -0.01% | – |
| JWN | Exit | NORDSTROM INCcall | $0 | – | -15,100 | -100.0% | -0.01% | – |
| KR | Exit | KROGER COput | $0 | – | -14,100 | -100.0% | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEWput | $0 | – | -5,300 | -100.0% | -0.01% | – |
| TSN | Exit | TYSON FOODS INCput | $0 | – | -7,500 | -100.0% | -0.01% | – |
| DASH | Exit | DOORDASH INCcall | $0 | – | -3,300 | -100.0% | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INCcall | $0 | – | -1,800 | -100.0% | -0.01% | – |
| IRBT | Exit | IROBOT CORPcall | $0 | – | -5,700 | -100.0% | -0.01% | – |
| IJR | Exit | ISHARES TRcall | $0 | – | -4,900 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INCcall | $0 | – | -1,200 | -100.0% | -0.01% | – |
| COTY | Exit | COTY INCcall | $0 | – | -64,100 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INcall | $0 | – | -2,600 | -100.0% | -0.01% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -5,383 | -100.0% | -0.01% | – |
| SFIX | Exit | STITCH FIX INCcall | $0 | – | -8,100 | -100.0% | -0.01% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -13,367 | -100.0% | -0.01% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -2,793 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC.put | $0 | – | -9,600 | -100.0% | -0.01% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -23,111 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INCcall | $0 | – | -2,600 | -100.0% | -0.01% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -8,609 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORPput | $0 | – | -3,100 | -100.0% | -0.01% | – |
| SFIX | Exit | STITCH FIX INCput | $0 | – | -7,800 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEWcall | $0 | – | -29,500 | -100.0% | -0.01% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -12,266 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INCcall | $0 | – | -3,300 | -100.0% | -0.01% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -3,015 | -100.0% | -0.01% | – |
| OKTA | Exit | OKTA INCcall | $0 | – | -1,900 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORPcall | $0 | – | -4,900 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVput | $0 | – | -3,200 | -100.0% | -0.01% | – |
| IJH | Exit | ISHARES TRcall | $0 | – | -2,100 | -100.0% | -0.01% | – |
| OVV | Exit | OVINTIV INCcall | $0 | – | -31,900 | -100.0% | -0.01% | – |
| MDIV | Exit | FIRST TR EXCHANGE-TRADED FDmulti asset di | $0 | – | -29,895 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INCput | $0 | – | -3,900 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INCcall | $0 | – | -3,200 | -100.0% | -0.01% | – |
| CLDR | Exit | CLOUDERA INCcall | $0 | – | -34,200 | -100.0% | -0.01% | – |
| LIN | Exit | LINDE PLCcall | $0 | – | -1,800 | -100.0% | -0.01% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORPcall | $0 | – | -10,800 | -100.0% | -0.01% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -5,440 | -100.0% | -0.01% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -774 | -100.0% | -0.01% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -3,604 | -100.0% | -0.01% | – |
| TTD | Exit | THE TRADE DESK INCcall | $0 | – | -600 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & COput | $0 | – | -1,800 | -100.0% | -0.01% | – |
| EQIX | Exit | EQUINIX INCput | $0 | – | -700 | -100.0% | -0.01% | – |
| TM | Exit | TOYOTA MOTOR CORPput | $0 | – | -3,200 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORPput | $0 | – | -9,400 | -100.0% | -0.01% | – |
| EIX | Exit | EDISON INTL | $0 | – | -7,815 | -100.0% | -0.01% | – |
| WB | Exit | WEIBO CORPcall | $0 | – | -12,100 | -100.0% | -0.01% | – |
| PHM | Exit | PULTE GROUP INCcall | $0 | – | -12,000 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORPput | $0 | – | -4,000 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORPcall | $0 | – | -75,700 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INCcall | $0 | – | -10,700 | -100.0% | -0.01% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INCcall | $0 | – | -1,100 | -100.0% | -0.01% | – |
| TFC | Exit | TRUIST FINL CORPcall | $0 | – | -10,700 | -100.0% | -0.01% | – |
| CTAS | Exit | CINTAS CORPcall | $0 | – | -1,400 | -100.0% | -0.01% | – |
| PSA | Exit | PUBLIC STORAGEput | $0 | – | -2,200 | -100.0% | -0.01% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGcall | $0 | – | -12,100 | -100.0% | -0.01% | – |
| RIO | Exit | RIO TINTO PLCcall | $0 | – | -6,700 | -100.0% | -0.01% | – |
| JETS | Exit | ETF SER SOLUTIONScall | $0 | – | -22,500 | -100.0% | -0.01% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTcall | $0 | – | -3,900 | -100.0% | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -3,233 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN COput | $0 | – | -8,300 | -100.0% | -0.01% | – |
| PENN | Exit | PENN NATL GAMING INCput | $0 | – | -5,900 | -100.0% | -0.01% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -3,354 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vput | $0 | – | -3,200 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & COcall | $0 | – | -2,000 | -100.0% | -0.01% | – |
| FEYE | Exit | FIREEYE INCput | $0 | – | -22,000 | -100.0% | -0.01% | – |
| BBBY | Exit | BED BATH & BEYOND INCput | $0 | – | -28,400 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -5,822 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETE CORPput | $0 | – | -11,900 | -100.0% | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INCput | $0 | – | -3,400 | -100.0% | -0.01% | – |
| SRTY | Exit | PROSHARES TRultpro sht 2017 | $0 | – | -140,438 | -100.0% | -0.01% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -1,740 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORPput | $0 | – | -7,100 | -100.0% | -0.01% | – |
| BHC | Exit | BAUSCH HEALTH COS INCcall | $0 | – | -24,000 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -7,870 | -100.0% | -0.01% | – |
| BLNK | Exit | BLINK CHARGING COcall | $0 | – | -12,000 | -100.0% | -0.01% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -2,323 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVcall | $0 | – | -3,700 | -100.0% | -0.01% | – |
| CCJ | Exit | CAMECO CORPcall | $0 | – | -36,500 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INCput | $0 | – | -5,600 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -5,403 | -100.0% | -0.01% | – |
| RH | Exit | RHput | $0 | – | -1,100 | -100.0% | -0.01% | – |
| KMB | Exit | KIMBERLY-CLARK CORPcall | $0 | – | -3,900 | -100.0% | -0.01% | – |
| BYND | Exit | BEYOND MEAT INCcall | $0 | – | -3,900 | -100.0% | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY COcall | $0 | – | -3,600 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcall | $0 | – | -1,900 | -100.0% | -0.01% | – |
| CREE | Exit | CREE INCput | $0 | – | -5,200 | -100.0% | -0.01% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INCcall | $0 | – | -3,100 | -100.0% | -0.01% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -3,253 | -100.0% | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INCput | $0 | – | -1,600 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEWput | $0 | – | -5,800 | -100.0% | -0.01% | – |
| JWN | Exit | NORDSTROM INCput | $0 | – | -17,100 | -100.0% | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS Lcall | $0 | – | -28,700 | -100.0% | -0.01% | – |
| PLUG | Exit | PLUG POWER INCcall | $0 | – | -16,300 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS INC NEWcall | $0 | – | -8,200 | -100.0% | -0.01% | – |
| BBBY | Exit | BED BATH & BEYOND INCcall | $0 | – | -31,600 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcall | $0 | – | -4,000 | -100.0% | -0.01% | – |
| FIVE | Exit | FIVE BELOW INCput | $0 | – | -3,100 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG CO | $0 | – | -9,070 | -100.0% | -0.01% | – |
| RH | Exit | RHcall | $0 | – | -1,200 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLCcall | $0 | – | -12,200 | -100.0% | -0.01% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRput | $0 | – | -10,300 | -100.0% | -0.01% | – |
| IWO | Exit | ISHARES TRcall | $0 | – | -1,900 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcall | $0 | – | -6,600 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED AIRLS HLDGS INCput | $0 | – | -13,000 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORPcall | $0 | – | -7,600 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INCcall | $0 | – | -3,600 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -3,640 | -100.0% | -0.01% | – |
| CTXS | Exit | CITRIX SYS INCcall | $0 | – | -4,200 | -100.0% | -0.01% | – |
| BBEU | Exit | J P MORGAN EXCHANGE-TRADED Fbetbuld europe | $0 | – | -21,474 | -100.0% | -0.01% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -5,431 | -100.0% | -0.01% | – |
| PTLC | Exit | PACER FDS TRtrendp us lar cp | $0 | – | -16,378 | -100.0% | -0.01% | – |
| TQQQ | Exit | PROSHARES TRput | $0 | – | -3,100 | -100.0% | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORPput | $0 | – | -5,500 | -100.0% | -0.01% | – |
| MRNA | Exit | MODERNA INCcall | $0 | – | -5,100 | -100.0% | -0.01% | – |
| PINS | Exit | PINTEREST INCput | $0 | – | -8,200 | -100.0% | -0.01% | – |
| TMUS | Exit | T-MOBILE US INCcall | $0 | – | -4,000 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DELcall | $0 | – | -41,100 | -100.0% | -0.01% | – |
| MSCI | Exit | MSCI INCput | $0 | – | -1,200 | -100.0% | -0.01% | – |
| DVA | Exit | DAVITA INCput | $0 | – | -4,700 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DELput | $0 | – | -3,000 | -100.0% | -0.01% | – |
| BLNK | Exit | BLINK CHARGING COput | $0 | – | -13,700 | -100.0% | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INCput | $0 | – | -5,900 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARput | $0 | – | -2,800 | -100.0% | -0.01% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -14,173 | -100.0% | -0.01% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRcall | $0 | – | -10,800 | -100.0% | -0.01% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -41,071 | -100.0% | -0.01% | – |
| INTU | Exit | INTUITput | $0 | – | -1,600 | -100.0% | -0.01% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcall | $0 | – | -24,800 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66put | $0 | – | -8,200 | -100.0% | -0.01% | – |
| W | Exit | WAYFAIR INCput | $0 | – | -2,700 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEWput | $0 | – | -4,600 | -100.0% | -0.01% | – |
| MMM | Exit | 3M CO | $0 | – | -3,380 | -100.0% | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLCput | $0 | – | -11,900 | -100.0% | -0.01% | – |
| RACE | Exit | FERRARI N Vcall | $0 | – | -2,500 | -100.0% | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INCput | $0 | – | -4,100 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DELput | $0 | – | -47,600 | -100.0% | -0.02% | – |
| SOXX | Exit | ISHARES TRput | $0 | – | -1,700 | -100.0% | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS CORPcall | $0 | – | -4,200 | -100.0% | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLCcall | $0 | – | -10,400 | -100.0% | -0.02% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDcall | $0 | – | -67,300 | -100.0% | -0.02% | – |
| SU | Exit | SUNCOR ENERGY INC NEWput | $0 | – | -38,600 | -100.0% | -0.02% | – |
| SNY | Exit | SANOFIcall | $0 | – | -12,800 | -100.0% | -0.02% | – |
| SRE | Exit | SEMPRA ENERGYcall | $0 | – | -5,100 | -100.0% | -0.02% | – |
| BXP | Exit | BOSTON PROPERTIES INCput | $0 | – | -6,600 | -100.0% | -0.02% | – |
| NVS | Exit | NOVARTIS AGcall | $0 | – | -6,600 | -100.0% | -0.02% | – |
| IYT | Exit | ISHARES TRcall | $0 | – | -2,800 | -100.0% | -0.02% | – |
| CSIQ | Exit | CANADIAN SOLAR INCcall | $0 | – | -12,100 | -100.0% | -0.02% | – |
| WM | Exit | WASTE MGMT INC DELcall | $0 | – | -5,500 | -100.0% | -0.02% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITEDcall | $0 | – | -15,000 | -100.0% | -0.02% | – |
| BIIB | Exit | BIOGEN INCput | $0 | – | -2,600 | -100.0% | -0.02% | – |
| DBX | Exit | DROPBOX INCcall | $0 | – | -28,400 | -100.0% | -0.02% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORPcall | $0 | – | -47,100 | -100.0% | -0.02% | – |
| IWF | Exit | ISHARES TRput | $0 | – | -2,700 | -100.0% | -0.02% | – |
| CTXS | Exit | CITRIX SYS INCput | $0 | – | -4,800 | -100.0% | -0.02% | – |
| IAC | Exit | IAC INTERACTIVECORP NEWcall | $0 | – | -3,300 | -100.0% | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISON INCcall | $0 | – | -9,000 | -100.0% | -0.02% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -961 | -100.0% | -0.02% | – |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -104,430 | -100.0% | -0.02% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGcall | $0 | – | -27,000 | -100.0% | -0.02% | – |
| MELI | Exit | MERCADOLIBRE INCcall | $0 | – | -400 | -100.0% | -0.02% | – |
| INTU | Exit | INTUITcall | $0 | – | -1,800 | -100.0% | -0.02% | – |
| MCK | Exit | MCKESSON CORPcall | $0 | – | -3,800 | -100.0% | -0.02% | – |
| SWK | Exit | STANLEY BLACK & DECKER INCput | $0 | – | -3,900 | -100.0% | -0.02% | – |
| DLR | Exit | DIGITAL RLTY TR INCcall | $0 | – | -4,900 | -100.0% | -0.02% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -10,577 | -100.0% | -0.02% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -5,278 | -100.0% | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETE CORPput | $0 | – | -37,900 | -100.0% | -0.02% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITEDput | $0 | – | -16,300 | -100.0% | -0.02% | – |
| TT | Exit | TRANE TECHNOLOGIES PLCcall | $0 | – | -4,700 | -100.0% | -0.02% | – |
| LYFT | Exit | LYFT INCput | $0 | – | -13,900 | -100.0% | -0.02% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -7,366 | -100.0% | -0.02% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -13,242 | -100.0% | -0.02% | – |
| SYK | Exit | STRYKER CORPORATIONput | $0 | – | -2,800 | -100.0% | -0.02% | – |
| EA | Exit | ELECTRONIC ARTS INCcall | $0 | – | -4,800 | -100.0% | -0.02% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPcall | $0 | – | -7,400 | -100.0% | -0.02% | – |
| SPXL | Exit | DIREXION SHS ETF TRcall | $0 | – | -9,400 | -100.0% | -0.02% | – |
| WDAY | Exit | WORKDAY INCput | $0 | – | -2,900 | -100.0% | -0.02% | – |
| TM | Exit | TOYOTA MOTOR CORPcall | $0 | – | -4,400 | -100.0% | -0.02% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -501 | -100.0% | -0.02% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcall | $0 | – | -2,800 | -100.0% | -0.02% | – |
| DOW | Exit | DOW INCput | $0 | – | -12,300 | -100.0% | -0.02% | – |
| IWN | Exit | ISHARES TRput | $0 | – | -5,100 | -100.0% | -0.02% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -1,107 | -100.0% | -0.02% | – |
| ZTS | Exit | ZOETIS INCcall | $0 | – | -4,200 | -100.0% | -0.02% | – |
| BHP | Exit | BHP GROUP LTDcall | $0 | – | -10,400 | -100.0% | -0.02% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTDcall | $0 | – | -4,100 | -100.0% | -0.02% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcall | $0 | – | -3,100 | -100.0% | -0.02% | – |
| EOG | Exit | EOG RES INCcall | $0 | – | -14,200 | -100.0% | -0.02% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCput | $0 | – | -4,800 | -100.0% | -0.02% | – |
| LIN | Exit | LINDE PLCput | $0 | – | -2,800 | -100.0% | -0.02% | – |
| VTRS | Exit | VIATRIS INCcall | $0 | – | -39,300 | -100.0% | -0.02% | – |
| SQQQ | Exit | PROSHARES TRcall | $0 | – | -46,900 | -100.0% | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPput | $0 | – | -2,300 | -100.0% | -0.02% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -9,296 | -100.0% | -0.02% | – |
| CLX | Exit | CLOROX CO DELcall | $0 | – | -3,600 | -100.0% | -0.02% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -13,930 | -100.0% | -0.02% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -4,516 | -100.0% | -0.02% | – |
| ABC | Exit | AMERISOURCEBERGEN CORPput | $0 | – | -7,300 | -100.0% | -0.02% | – |
| BLK | Exit | BLACKROCK INCput | $0 | – | -1,000 | -100.0% | -0.02% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -5,300 | -100.0% | -0.02% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -1,693 | -100.0% | -0.02% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCput | $0 | – | -3,100 | -100.0% | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTL INCput | $0 | – | -8,800 | -100.0% | -0.02% | – |
| DHI | Exit | D R HORTON INCcall | $0 | – | -10,400 | -100.0% | -0.02% | – |
| SPWR | Exit | SUNPOWER CORPcall | $0 | – | -27,700 | -100.0% | -0.02% | – |
| ETN | Exit | EATON CORP PLCcall | $0 | – | -5,900 | -100.0% | -0.02% | – |
| FISV | Exit | FISERV INCcall | $0 | – | -6,200 | -100.0% | -0.02% | – |
| TXG | Exit | 10X GENOMICS INCcall | $0 | – | -5,200 | -100.0% | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPcall | $0 | – | -2,400 | -100.0% | -0.02% | – |
| MGA | Exit | MAGNA INTL INCput | $0 | – | -10,900 | -100.0% | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORPcall | $0 | – | -13,100 | -100.0% | -0.02% | – |
| LLY | Exit | LILLY ELI & COput | $0 | – | -4,400 | -100.0% | -0.02% | – |
| KSS | Exit | KOHLS CORPput | $0 | – | -18,200 | -100.0% | -0.02% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -8,210 | -100.0% | -0.02% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCcall | $0 | – | -8,800 | -100.0% | -0.02% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcall | $0 | – | -23,800 | -100.0% | -0.02% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,513 | -100.0% | -0.02% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -23,229 | -100.0% | -0.02% | – |
| MMC | Exit | MARSH & MCLENNAN COS INCcall | $0 | – | -6,700 | -100.0% | -0.02% | – |
| PGF | Exit | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | -41,423 | -100.0% | -0.02% | – |
| DHI | Exit | D R HORTON INCput | $0 | – | -11,400 | -100.0% | -0.02% | – |
| AMBA | Exit | AMBARELLA INCcall | $0 | – | -8,900 | -100.0% | -0.02% | – |
| TNA | Exit | DIREXION SHS ETF TRcall | $0 | – | -12,000 | -100.0% | -0.02% | – |
| MPC | Exit | MARATHON PETE CORPcall | $0 | – | -19,900 | -100.0% | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCput | $0 | – | -13,500 | -100.0% | -0.02% | – |
| DVA | Exit | DAVITA INCcall | $0 | – | -6,700 | -100.0% | -0.02% | – |
| COP | Exit | CONOCOPHILLIPSput | $0 | – | -19,800 | -100.0% | -0.02% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALput | $0 | – | -25,300 | -100.0% | -0.02% | – |
| SCHW | Exit | SCHWAB CHARLES CORPcall | $0 | – | -14,800 | -100.0% | -0.02% | – |
| NIO | Exit | NIO INCput | $0 | – | -17,500 | -100.0% | -0.02% | – |
| EDIT | Exit | EDITAS MEDICINE INCput | $0 | – | -11,800 | -100.0% | -0.02% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -13,890 | -100.0% | -0.02% | – |
| AZO | Exit | AUTOZONE INCcall | $0 | – | -700 | -100.0% | -0.02% | – |
| EMR | Exit | EMERSON ELEC COput | $0 | – | -10,300 | -100.0% | -0.02% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPcall | $0 | – | -24,000 | -100.0% | -0.02% | – |
| KHC | Exit | KRAFT HEINZ COput | $0 | – | -24,400 | -100.0% | -0.02% | – |
| IVV | Exit | ISHARES TRcall | $0 | – | -2,200 | -100.0% | -0.02% | – |
| FEYE | Exit | FIREEYE INCcall | $0 | – | -35,900 | -100.0% | -0.02% | – |
| PENN | Exit | PENN NATL GAMING INCcall | $0 | – | -9,800 | -100.0% | -0.02% | – |
| QS | Exit | QUANTUMSCAPE CORPput | $0 | – | -10,100 | -100.0% | -0.02% | – |
| KR | Exit | KROGER COcall | $0 | – | -26,400 | -100.0% | -0.02% | – |
| SYK | Exit | STRYKER CORPORATIONcall | $0 | – | -3,400 | -100.0% | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INCcall | $0 | – | -6,200 | -100.0% | -0.02% | – |
| LVS | Exit | LAS VEGAS SANDS CORPcall | $0 | – | -14,600 | -100.0% | -0.02% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -30,044 | -100.0% | -0.02% | – |
| NEM | Exit | NEWMONT CORPput | $0 | – | -14,600 | -100.0% | -0.02% | – |
| GPS | Exit | GAP INCcall | $0 | – | -44,500 | -100.0% | -0.02% | – |
| COF | Exit | CAPITAL ONE FINL CORPput | $0 | – | -8,900 | -100.0% | -0.02% | – |
| HON | Exit | HONEYWELL INTL INCput | $0 | – | -4,200 | -100.0% | -0.02% | – |
| KMX | Exit | CARMAX INCcall | $0 | – | -9,600 | -100.0% | -0.02% | – |
| WDC | Exit | WESTERN DIGITAL CORP.put | $0 | – | -15,800 | -100.0% | -0.02% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,349 | -100.0% | -0.02% | – |
| HAL | Exit | HALLIBURTON COcall | $0 | – | -47,300 | -100.0% | -0.02% | – |
| TJX | Exit | TJX COS INC NEWput | $0 | – | -13,200 | -100.0% | -0.02% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -772 | -100.0% | -0.02% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -8,182 | -100.0% | -0.02% | – |
| PAYX | Exit | PAYCHEX INCcall | $0 | – | -10,000 | -100.0% | -0.02% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -6,482 | -100.0% | -0.02% | – |
| LUV | Exit | SOUTHWEST AIRLS COcall | $0 | – | -20,300 | -100.0% | -0.02% | – |
| ADSK | Exit | AUTODESK INCput | $0 | – | -3,100 | -100.0% | -0.02% | – |
| AMT | Exit | AMERICAN TOWER CORP NEWput | $0 | – | -4,200 | -100.0% | -0.02% | – |
| CREE | Exit | CREE INCcall | $0 | – | -8,600 | -100.0% | -0.02% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEWcall | $0 | – | -9,900 | -100.0% | -0.02% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDcall | $0 | – | -19,600 | -100.0% | -0.02% | – |
| KSU | Exit | KANSAS CITY SOUTHERNcall | $0 | – | -4,600 | -100.0% | -0.02% | – |
| GDX | Exit | VANECK VECTORS ETF TRput | $0 | – | -25,900 | -100.0% | -0.02% | – |
| LUV | Exit | SOUTHWEST AIRLS COput | $0 | – | -20,300 | -100.0% | -0.02% | – |
| EQIX | Exit | EQUINIX INCcall | $0 | – | -1,300 | -100.0% | -0.02% | – |
| CI | Exit | CIGNA CORP NEWput | $0 | – | -4,400 | -100.0% | -0.02% | – |
| PINS | Exit | PINTEREST INCcall | $0 | – | -14,100 | -100.0% | -0.02% | – |
| EDIT | Exit | EDITAS MEDICINE INCcall | $0 | – | -13,100 | -100.0% | -0.02% | – |
| KMX | Exit | CARMAX INCput | $0 | – | -9,900 | -100.0% | -0.02% | – |
| FSLR | Exit | FIRST SOLAR INCcall | $0 | – | -9,800 | -100.0% | -0.02% | – |
| MDT | Exit | MEDTRONIC PLCcall | $0 | – | -8,400 | -100.0% | -0.02% | – |
| IWN | Exit | ISHARES TRcall | $0 | – | -7,400 | -100.0% | -0.02% | – |
| ULTA | Exit | ULTA BEAUTY INCcall | $0 | – | -3,400 | -100.0% | -0.02% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -5,233 | -100.0% | -0.02% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARcall | $0 | – | -4,700 | -100.0% | -0.02% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORPput | $0 | – | -4,300 | -100.0% | -0.02% | – |
| ULTA | Exit | ULTA BEAUTY INCput | $0 | – | -3,400 | -100.0% | -0.02% | – |
| ABNB | Exit | AIRBNB INCcall | $0 | – | -6,700 | -100.0% | -0.02% | – |
| KRE | Exit | SPDR SER TRcall | $0 | – | -18,300 | -100.0% | -0.02% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -80,273 | -100.0% | -0.02% | – |
| EXPE | Exit | EXPEDIA GROUP INCcall | $0 | – | -7,400 | -100.0% | -0.02% | – |
| NEM | Exit | NEWMONT CORPcall | $0 | – | -16,600 | -100.0% | -0.02% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -9,680 | -100.0% | -0.02% | – |
| COP | Exit | CONOCOPHILLIPScall | $0 | – | -25,400 | -100.0% | -0.02% | – |
| MMM | Exit | 3M COcall | $0 | – | -5,700 | -100.0% | -0.02% | – |
| EWZ | Exit | ISHARES INCcall | $0 | – | -27,300 | -100.0% | -0.02% | – |
| BLK | Exit | BLACKROCK INCcall | $0 | – | -1,400 | -100.0% | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCput | $0 | – | -26,600 | -100.0% | -0.02% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCput | $0 | – | -2,300 | -100.0% | -0.02% | – |
| REGN | Exit | REGENERON PHARMACEUTICALSput | $0 | – | -2,200 | -100.0% | -0.02% | – |
| IYR | Exit | ISHARES TRput | $0 | – | -12,200 | -100.0% | -0.02% | – |
| CMI | Exit | CUMMINS INCcall | $0 | – | -4,700 | -100.0% | -0.02% | – |
| NOW | Exit | SERVICENOW INCput | $0 | – | -1,900 | -100.0% | -0.02% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INcall | $0 | – | -9,000 | -100.0% | -0.02% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -7,939 | -100.0% | -0.03% | – |
| HYG | Exit | ISHARES TRcall | $0 | – | -12,600 | -100.0% | -0.03% | – |
| OIH | Exit | VANECK VECTORS ETF TRput | $0 | – | -7,200 | -100.0% | -0.03% | – |
| MCK | Exit | MCKESSON CORPput | $0 | – | -6,300 | -100.0% | -0.03% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -10,135 | -100.0% | -0.03% | – |
| CL | Exit | COLGATE PALMOLIVE COcall | $0 | – | -12,700 | -100.0% | -0.03% | – |
| NIO | Exit | NIO INCcall | $0 | – | -22,500 | -100.0% | -0.03% | – |
| VXX | Exit | BARCLAYS BANK PLCput | $0 | – | -64,200 | -100.0% | -0.03% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -16,288 | -100.0% | -0.03% | – |
| PRU | Exit | PRUDENTIAL FINL INCcall | $0 | – | -13,900 | -100.0% | -0.03% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -9,333 | -100.0% | -0.03% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORPcall | $0 | – | -4,900 | -100.0% | -0.03% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCcall | $0 | – | -7,500 | -100.0% | -0.03% | – |
| EWZ | Exit | ISHARES INCput | $0 | – | -30,200 | -100.0% | -0.03% | – |
| SCHW | Exit | SCHWAB CHARLES CORPput | $0 | – | -21,700 | -100.0% | -0.03% | – |
| LVS | Exit | LAS VEGAS SANDS CORPput | $0 | – | -18,800 | -100.0% | -0.03% | – |
| UNP | Exit | UNION PAC CORPput | $0 | – | -5,600 | -100.0% | -0.03% | – |
| PXD | Exit | PIONEER NAT RES COcall | $0 | – | -10,300 | -100.0% | -0.03% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -47,510 | -100.0% | -0.03% | – |
| HON | Exit | HONEYWELL INTL INCcall | $0 | – | -5,500 | -100.0% | -0.03% | – |
| DG | Exit | DOLLAR GEN CORP NEWput | $0 | – | -5,700 | -100.0% | -0.03% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -9,062 | -100.0% | -0.03% | – |
| WDAY | Exit | WORKDAY INCcall | $0 | – | -5,000 | -100.0% | -0.03% | – |
| UNP | Exit | UNION PAC CORPcall | $0 | – | -5,600 | -100.0% | -0.03% | – |
| SPLK | Exit | SPLUNK INCcall | $0 | – | -7,000 | -100.0% | -0.03% | – |
| EXPE | Exit | EXPEDIA GROUP INCput | $0 | – | -9,300 | -100.0% | -0.03% | – |
| VIAC | Exit | VIACOMCBS INCcall | $0 | – | -32,600 | -100.0% | -0.03% | – |
| WDC | Exit | WESTERN DIGITAL CORP.call | $0 | – | -22,100 | -100.0% | -0.03% | – |
| USO | Exit | UNITED STS OIL FD LPcall | $0 | – | -38,300 | -100.0% | -0.03% | – |
| DFS | Exit | DISCOVER FINL SVCSput | $0 | – | -13,800 | -100.0% | -0.03% | – |
| BBY | Exit | BEST BUY INCput | $0 | – | -12,500 | -100.0% | -0.03% | – |
| AMAT | Exit | APPLIED MATLS INCput | $0 | – | -14,900 | -100.0% | -0.03% | – |
| ACN | Exit | ACCENTURE PLC IRELANDput | $0 | – | -5,000 | -100.0% | -0.03% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCput | $0 | – | -82,200 | -100.0% | -0.03% | – |
| ASML | Exit | ASML HOLDING N Vput | $0 | – | -2,700 | -100.0% | -0.03% | – |
| AVGO | Exit | BROADCOM INCcall | $0 | – | -3,100 | -100.0% | -0.03% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -28,440 | -100.0% | -0.03% | – |
| MMM | Exit | 3M COput | $0 | – | -8,000 | -100.0% | -0.03% | – |
| ANTM | Exit | ANTHEM INCput | $0 | – | -4,300 | -100.0% | -0.03% | – |
| PM | Exit | PHILIP MORRIS INTL INCcall | $0 | – | -16,600 | -100.0% | -0.03% | – |
| TQQQ | Exit | PROSHARES TRcall | $0 | – | -7,600 | -100.0% | -0.03% | – |
| AMT | Exit | AMERICAN TOWER CORP NEWcall | $0 | – | -6,400 | -100.0% | -0.03% | – |
| ETSY | Exit | ETSY INC | $0 | – | -8,025 | -100.0% | -0.03% | – |
| USB | Exit | US BANCORP DELcall | $0 | – | -30,400 | -100.0% | -0.03% | – |
| LOW | Exit | LOWES COS INCput | $0 | – | -8,900 | -100.0% | -0.03% | – |
| MO | Exit | ALTRIA GROUP INCput | $0 | – | -36,500 | -100.0% | -0.04% | – |
| LOW | Exit | LOWES COS INCcall | $0 | – | -9,100 | -100.0% | -0.04% | – |
| BIIB | Exit | BIOGEN INCcall | $0 | – | -6,000 | -100.0% | -0.04% | – |
| BP | Exit | BP PLCcall | $0 | – | -74,600 | -100.0% | -0.04% | – |
| AMAT | Exit | APPLIED MATLS INCcall | $0 | – | -17,500 | -100.0% | -0.04% | – |
| SMH | Exit | VANECK VECTORS ETF TRput | $0 | – | -7,000 | -100.0% | -0.04% | – |
| LRCX | Exit | LAM RESEARCH CORPcall | $0 | – | -3,200 | -100.0% | -0.04% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEWput | $0 | – | -17,900 | -100.0% | -0.04% | – |
| KRE | Exit | SPDR SER TRput | $0 | – | -30,200 | -100.0% | -0.04% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCcall | $0 | – | -6,600 | -100.0% | -0.04% | – |
| GDX | Exit | VANECK VECTORS ETF TRcall | $0 | – | -45,100 | -100.0% | -0.04% | – |
| WYNN | Exit | WYNN RESORTS LTDput | $0 | – | -14,300 | -100.0% | -0.04% | – |
| XBI | Exit | SPDR SER TRcall | $0 | – | -11,500 | -100.0% | -0.04% | – |
| TWLO | Exit | TWILIO INCput | $0 | – | -4,800 | -100.0% | -0.04% | – |
| SOXX | Exit | ISHARES TRcall | $0 | – | -4,400 | -100.0% | -0.04% | – |
| EBAY | Exit | EBAY INC.call | $0 | – | -32,900 | -100.0% | -0.04% | – |
| VXX | Exit | BARCLAYS BANK PLCcall | $0 | – | -97,300 | -100.0% | -0.04% | – |
| SONY | Exit | SONY CORPcall | $0 | – | -16,300 | -100.0% | -0.04% | – |
| XLP | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -25,200 | -100.0% | -0.04% | – |
| JD | Exit | JD.COM INCput | $0 | – | -19,400 | -100.0% | -0.04% | – |
| XRT | Exit | SPDR SER TRcall | $0 | – | -26,000 | -100.0% | -0.04% | – |
| QID | Exit | PROSHARES TRultshrt qqq | $0 | – | -239,391 | -100.0% | -0.04% | – |
| JD | Exit | JD.COM INCcall | $0 | – | -19,800 | -100.0% | -0.04% | – |
| XLU | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -27,300 | -100.0% | -0.04% | – |
| DG | Exit | DOLLAR GEN CORP NEWcall | $0 | – | -8,300 | -100.0% | -0.04% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COput | $0 | – | -27,900 | -100.0% | -0.04% | – |
| DE | Exit | DEERE & COput | $0 | – | -6,400 | -100.0% | -0.04% | – |
| XOP | Exit | SPDR SER TRput | $0 | – | -30,100 | -100.0% | -0.04% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcall | $0 | – | -8,100 | -100.0% | -0.04% | – |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -94,365 | -100.0% | -0.04% | – |
| GOLD | Exit | BARRICK GOLD CORPcall | $0 | – | -77,200 | -100.0% | -0.04% | – |
| OXY | Exit | OCCIDENTAL PETE CORPcall | $0 | – | -103,600 | -100.0% | -0.04% | – |
| IWO | Exit | ISHARES TRput | $0 | – | -6,300 | -100.0% | -0.04% | – |
| NOW | Exit | SERVICENOW INCcall | $0 | – | -3,300 | -100.0% | -0.04% | – |
| XRT | Exit | SPDR SER TRput | $0 | – | -28,600 | -100.0% | -0.04% | – |
| BBY | Exit | BEST BUY INCcall | $0 | – | -19,300 | -100.0% | -0.05% | – |
| LULU | Exit | LULULEMON ATHLETICA INCput | $0 | – | -5,600 | -100.0% | -0.05% | – |
| MDT | Exit | MEDTRONIC PLCput | $0 | – | -16,900 | -100.0% | -0.05% | – |
| CSX | Exit | CSX CORPcall | $0 | – | -21,900 | -100.0% | -0.05% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -42,300 | -100.0% | -0.05% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -27,787 | -100.0% | -0.05% | – |
| ACN | Exit | ACCENTURE PLC IRELANDcall | $0 | – | -7,900 | -100.0% | -0.05% | – |
| ANTM | Exit | ANTHEM INCcall | $0 | – | -6,600 | -100.0% | -0.05% | – |
| DPZ | Exit | DOMINOS PIZZA INCput | $0 | – | -5,500 | -100.0% | -0.05% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRcall | $0 | – | -5,100 | -100.0% | -0.05% | – |
| PANW | Exit | PALO ALTO NETWORKS INCcall | $0 | – | -6,100 | -100.0% | -0.05% | – |
| AMGN | Exit | AMGEN INCcall | $0 | – | -9,300 | -100.0% | -0.05% | – |
| IBB | Exit | ISHARES TRcall | $0 | – | -14,300 | -100.0% | -0.05% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDcall | $0 | – | -20,700 | -100.0% | -0.05% | – |
| MRK | Exit | MERCK & CO. INCput | $0 | – | -27,400 | -100.0% | -0.05% | – |
| DPZ | Exit | DOMINOS PIZZA INCcall | $0 | – | -5,900 | -100.0% | -0.05% | – |
| AMGN | Exit | AMGEN INCput | $0 | – | -9,900 | -100.0% | -0.05% | – |
| SMH | Exit | VANECK VECTORS ETF TRcall | $0 | – | -10,800 | -100.0% | -0.06% | – |
| DD | Exit | DUPONT DE NEMOURS INCcall | $0 | – | -33,400 | -100.0% | -0.06% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCcall | $0 | – | -5,200 | -100.0% | -0.06% | – |
| LMT | Exit | LOCKHEED MARTIN CORPput | $0 | – | -6,800 | -100.0% | -0.06% | – |
| REGN | Exit | REGENERON PHARMACEUTICALScall | $0 | – | -5,200 | -100.0% | -0.06% | – |
| AXP | Exit | AMERICAN EXPRESS COcall | $0 | – | -21,100 | -100.0% | -0.06% | – |
| XLB | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -35,500 | -100.0% | -0.06% | – |
| IIVI | Exit | II-VI INCcall | $0 | – | -34,100 | -100.0% | -0.06% | – |
| XLP | Exit | SELECT SECTOR SPDR TRput | $0 | – | -38,800 | -100.0% | -0.06% | – |
| CMCSA | Exit | COMCAST CORP NEWcall | $0 | – | -49,900 | -100.0% | -0.06% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORPput | $0 | – | -37,200 | -100.0% | -0.06% | – |
| SPXS | Exit | DIREXION SHS ETF TRdly s&p500 br 3x | $0 | – | -692,905 | -100.0% | -0.06% | – |
| USO | Exit | UNITED STS OIL FD LPput | $0 | – | -83,100 | -100.0% | -0.06% | – |
| LULU | Exit | LULULEMON ATHLETICA INCcall | $0 | – | -8,100 | -100.0% | -0.07% | – |
| LLY | Exit | LILLY ELI & COcall | $0 | – | -16,800 | -100.0% | -0.07% | – |
| AXP | Exit | AMERICAN EXPRESS COput | $0 | – | -23,600 | -100.0% | -0.07% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELput | $0 | – | -12,600 | -100.0% | -0.07% | – |
| XLI | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -32,800 | -100.0% | -0.07% | – |
| PEP | Exit | PEPSICO INCput | $0 | – | -20,300 | -100.0% | -0.07% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcall | $0 | – | -13,700 | -100.0% | -0.08% | – |
| XBI | Exit | SPDR SER TRput | $0 | – | -24,000 | -100.0% | -0.08% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCput | $0 | – | -4,200 | -100.0% | -0.08% | – |
| EFA | Exit | ISHARES TRcall | $0 | – | -49,300 | -100.0% | -0.08% | – |
| DD | Exit | DUPONT DE NEMOURS INCput | $0 | – | -50,800 | -100.0% | -0.09% | – |
| FXI | Exit | ISHARES TRput | $0 | – | -79,500 | -100.0% | -0.09% | – |
| QTS | Exit | QTS RLTY TR INCput | $0 | – | -60,000 | -100.0% | -0.09% | – |
| IYR | Exit | ISHARES TRcall | $0 | – | -44,900 | -100.0% | -0.09% | – |
| LMT | Exit | LOCKHEED MARTIN CORPcall | $0 | – | -10,800 | -100.0% | -0.09% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCcall | $0 | – | -11,200 | -100.0% | -0.09% | – |
| XLV | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -34,700 | -100.0% | -0.09% | – |
| ABT | Exit | ABBOTT LABScall | $0 | – | -38,900 | -100.0% | -0.10% | – |
| IBB | Exit | ISHARES TRput | $0 | – | -28,200 | -100.0% | -0.10% | – |
| XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -49,100 | -100.0% | -0.10% | – |
| PEP | Exit | PEPSICO INCcall | $0 | – | -29,800 | -100.0% | -0.10% | – |
| ABBV | Exit | ABBVIE INCput | $0 | – | -41,600 | -100.0% | -0.11% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -152,797 | -100.0% | -0.11% | – |
| EFA | Exit | ISHARES TRput | $0 | – | -63,400 | -100.0% | -0.11% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -91,300 | -100.0% | -0.11% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -97,400 | -100.0% | -0.12% | – |
| AEPPZ | Exit | AMERICAN ELEC PWR CO INCunit 08/15/2025 | $0 | – | -100,000 | -100.0% | -0.12% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCcall | $0 | – | -3,700 | -100.0% | -0.12% | – |
| MRK | Exit | MERCK & CO. INCcall | $0 | – | -64,600 | -100.0% | -0.12% | – |
| IYT | Exit | ISHARES TRput | $0 | – | -24,900 | -100.0% | -0.13% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCcall | $0 | – | -6,700 | -100.0% | -0.13% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATEDcall | $0 | – | -11,100 | -100.0% | -0.13% | – |
| GES | Exit | GUESS INCput | $0 | – | -254,600 | -100.0% | -0.14% | – |
| AZN | Exit | ASTRAZENECA PLCcall | $0 | – | -124,700 | -100.0% | -0.15% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -40,200 | -100.0% | -0.15% | – |
| XLV | Exit | SELECT SECTOR SPDR TRput | $0 | – | -61,200 | -100.0% | -0.16% | – |
| SRE | Exit | SEMPRA ENERGYput | $0 | – | -54,400 | -100.0% | -0.16% | – |
| BIDU | Exit | BAIDU INCput | $0 | – | -33,800 | -100.0% | -0.17% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCput | $0 | – | -5,400 | -100.0% | -0.18% | – |
| BIDU | Exit | BAIDU INCcall | $0 | – | -35,700 | -100.0% | -0.18% | – |
| XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -126,700 | -100.0% | -0.19% | – |
| XLY | Exit | SELECT SECTOR SPDR TRput | $0 | – | -51,000 | -100.0% | -0.19% | – |
| TLT | Exit | ISHARES TRcall | $0 | – | -55,600 | -100.0% | -0.21% | – |
| GLD | Exit | SPDR GOLD TRput | $0 | – | -52,600 | -100.0% | -0.22% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -438,600 | -100.0% | -0.39% | – |
| GLD | Exit | SPDR GOLD TRcall | $0 | – | -94,300 | -100.0% | -0.40% | – |
| Exit | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $0 | – | -9,350,000 | -100.0% | -0.41% | – | |
| XLK | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -149,500 | -100.0% | -0.46% | – |
| Exit | UNITED STATES STL CORP NEWnote 5.000%11/0 | $0 | – | -13,298,000 | -100.0% | -0.47% | – | |
| SE | Exit | SEA LTDput | $0 | – | -100,600 | -100.0% | -0.47% | – |
| XLK | Exit | SELECT SECTOR SPDR TRput | $0 | – | -159,200 | -100.0% | -0.49% | – |
| AIZ | Exit | ASSURANT INCput | $0 | – | -166,300 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CME GROUP INC | 34 | Q2 2023 | 7.0% |
| SPDR S&P 500 ETF TR | 33 | Q3 2023 | 11.9% |
| SELECT SECTOR SPDR TR | 32 | Q3 2023 | 7.1% |
| ISHARES TR | 32 | Q3 2023 | 3.4% |
| BK OF AMERICA CORP | 32 | Q3 2023 | 4.1% |
| META PLATFORMS INC | 32 | Q3 2023 | 1.8% |
| NOKIA CORP | 32 | Q3 2023 | 0.5% |
| AMAZON COM INC | 31 | Q3 2023 | 2.1% |
| FREEPORT-MCMORAN INC | 31 | Q3 2023 | 0.9% |
| APPLE INC | 30 | Q3 2023 | 1.9% |
View TWO SIGMA SECURITIES, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| X-17A-5 | 2024-02-28 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View TWO SIGMA SECURITIES, LLC'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.