TWO SIGMA SECURITIES, LLC - Q4 2021 holdings

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$2.3 Billion is the total value of TWO SIGMA SECURITIES, LLC's 1503 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 58.2% .

All

			Value		Shares		↓ Weighting
TSLA	Sell	TESLA INCput	$1,078,338,000	+35.6%	1,020,400	-0.5%	46.93%	+101.3%
AMZN	Sell	AMAZON COM INCput	$29,342,000	-51.7%	8,800	-52.4%	1.28%	-28.3%
SPY	Sell	SPDR S&P 500 ETF TRcall	$26,218,000	-46.0%	55,200	-51.2%	1.14%	-19.9%
GOOGL	Sell	ALPHABET INCput	$13,616,000	-44.6%	4,700	-48.9%	0.59%	-17.8%
SPY	Sell	SPDR S&P 500 ETF TRput	$12,871,000	-86.1%	27,100	-87.5%	0.56%	-79.4%
AAPL	Sell	APPLE INCcall	$12,235,000	-24.9%	68,900	-40.2%	0.53%	+11.3%
AAPL	Sell	APPLE INCput	$12,093,000	+14.1%	68,100	-9.1%	0.53%	+69.1%
AMZN	Sell	AMAZON COM INCcall	$12,004,000	-76.1%	3,600	-76.5%	0.52%	-64.6%
TSLA	Sell	TESLA INCcall	$11,202,000	-46.9%	10,600	-61.0%	0.49%	-21.0%
CME	Sell	CME GROUP INC	$10,343,000	+17.6%	45,273	-0.4%	0.45%	+74.4%
MSFT	Sell	MICROSOFT CORPcall	$9,921,000	-62.7%	29,500	-68.8%	0.43%	-44.6%
GOOGL	Sell	ALPHABET INCcall	$9,850,000	-59.5%	3,400	-62.6%	0.43%	-39.8%
FB	Sell	META PLATFORMS INCcall	$8,375,000	-54.5%	24,900	-54.1%	0.36%	-32.5%
MA	Sell	MASTERCARD INCORPORATEDcall	$8,264,000	-13.9%	23,000	-16.7%	0.36%	+28.1%
QQQ	Sell	INVESCO QQQ TRcall	$7,599,000	-84.8%	19,100	-86.3%	0.33%	-77.4%
BAC	Sell	BK OF AMERICA CORPcall	$7,590,000	+1.4%	170,600	-3.3%	0.33%	+50.0%
NVDA	Sell	NVIDIA CORPORATIONcall	$7,294,000	-27.4%	24,800	-48.9%	0.32%	+7.5%
MA	Sell	MASTERCARD INCORPORATEDput	$7,258,000	+2.8%	20,200	-0.5%	0.32%	+52.7%
MSFT	Sell	MICROSOFT CORPput	$6,760,000	-54.3%	20,100	-61.7%	0.29%	-32.3%
MCD	Sell	MCDONALDS CORPput	$6,353,000	-59.8%	23,700	-63.8%	0.28%	-40.4%
IWM	Sell	ISHARES TRcall	$6,006,000	-78.1%	27,000	-78.5%	0.26%	-67.6%
AMD	Sell	ADVANCED MICRO DEVICES INCput	$5,555,000	-23.9%	38,600	-45.6%	0.24%	+13.1%
XLU	Sell	SELECT SECTOR SPDR TRput	$4,932,000	-67.0%	68,900	-70.6%	0.22%	-50.9%
CCL	Sell	CARNIVAL CORPput	$4,654,000	-23.7%	231,300	-5.2%	0.20%	+13.4%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$4,620,000	-62.2%	11,612	-66.0%	0.20%	-43.9%
LRCX	Sell	LAM RESEARCH CORPput	$4,315,000	+5.3%	6,000	-16.7%	0.19%	+56.7%
IWM	Sell	ISHARES TRput	$3,893,000	-89.1%	17,500	-89.3%	0.17%	-83.9%
V	Sell	VISA INCcall	$3,749,000	-59.4%	17,300	-58.3%	0.16%	-39.9%
JPM	Sell	JPMORGAN CHASE & COput	$3,610,000	-49.4%	22,800	-47.7%	0.16%	-24.9%
SHOP	Sell	SHOPIFY INCput	$3,581,000	-73.0%	2,600	-73.5%	0.16%	-60.0%
TMO	Sell	THERMO FISHER SCIENTIFIC INCput	$3,470,000	-19.0%	5,200	-30.7%	0.15%	+19.8%
SMH	Sell	VANECK ETF TRUSTcall	$3,397,000	-51.3%	11,000	-59.6%	0.15%	-27.5%
NFLX	Sell	NETFLIX INCput	$3,374,000	-53.9%	5,600	-53.3%	0.15%	-31.6%
COST	Sell	COSTCO WHSL CORP NEWcall	$3,179,000	-40.5%	5,600	-52.9%	0.14%	-12.1%
QCOM	Sell	QUALCOMM INCcall	$3,127,000	-66.0%	17,100	-76.0%	0.14%	-49.6%
SHOP	Sell	SHOPIFY INCcall	$3,030,000	-73.4%	2,200	-73.8%	0.13%	-60.5%
IYR	Sell	ISHARES TRcall	$2,857,000	-72.0%	24,600	-75.3%	0.12%	-58.5%
NCLH	Sell	NORWEGIAN CRUISE LINE HLDG Lput	$2,787,000	-22.8%	134,400	-0.6%	0.12%	+14.2%
LOW	Sell	LOWES COS INCput	$2,766,000	-54.4%	10,700	-64.2%	0.12%	-32.6%
DIS	Sell	DISNEY WALT COput	$2,695,000	-78.2%	17,400	-76.2%	0.12%	-67.8%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$2,633,000	-71.2%	36,788	-74.3%	0.12%	-57.1%
PG	Sell	PROCTER AND GAMBLE COput	$2,650,000	-48.4%	16,200	-55.9%	0.12%	-23.3%
BKNG	Sell	BOOKING HOLDINGS INCcall	$2,639,000	-20.6%	1,100	-21.4%	0.12%	+18.6%
CMG	Sell	CHIPOTLE MEXICAN GRILL INCcall	$2,622,000	-39.9%	1,500	-37.5%	0.11%	-10.9%
GOOG	Sell	ALPHABET INCput	$2,604,000	-85.8%	900	-87.0%	0.11%	-79.0%
NKE	Sell	NIKE INCput	$2,567,000	-43.0%	15,400	-50.3%	0.11%	-15.2%
WMT	Sell	WALMART INCput	$2,518,000	-7.8%	17,400	-11.2%	0.11%	+37.5%
QQQ	Sell	INVESCO QQQ TRput	$2,506,000	-95.1%	6,300	-95.6%	0.11%	-92.8%
PEP	Sell	PEPSICO INCcall	$2,501,000	-26.1%	14,400	-36.0%	0.11%	+10.1%
MU	Sell	MICRON TECHNOLOGY INCput	$2,478,000	-27.6%	26,600	-44.8%	0.11%	+8.0%
UBER	Sell	UBER TECHNOLOGIES INC	$2,474,000	-10.4%	58,996	-4.3%	0.11%	+33.3%
XLK	Sell	SELECT SECTOR SPDR TRput	$2,434,000	-70.6%	14,000	-74.7%	0.11%	-56.2%
ASML	Sell	ASML HOLDING N Vcall	$2,388,000	-11.0%	3,000	-16.7%	0.10%	+31.6%
DIA	Sell	SPDR DOW JONES INDL AVERAGEcall	$2,325,000	-36.4%	6,400	-40.7%	0.10%	-5.6%
PFE	Sell	PFIZER INCcall	$2,332,000	-49.3%	39,500	-63.1%	0.10%	-25.2%
HD	Sell	HOME DEPOT INCcall	$2,324,000	-54.3%	5,600	-63.9%	0.10%	-32.2%
ADBE	Sell	ADOBE SYSTEMS INCORPORATEDcall	$2,268,000	-73.9%	4,000	-73.5%	0.10%	-61.2%
BA	Sell	BOEING COput	$2,235,000	-83.0%	11,100	-81.4%	0.10%	-74.8%
BKNG	Sell	BOOKING HOLDINGS INCput	$2,159,000	-30.0%	900	-30.8%	0.09%	+4.4%
C	Sell	CITIGROUP INCcall	$2,114,000	-42.5%	35,000	-33.2%	0.09%	-14.8%
CSCO	Sell	CISCO SYS INC	$2,035,000	-38.8%	32,119	-47.4%	0.09%	-9.2%
XLI	Sell	SELECT SECTOR SPDR TRcall	$2,021,000	-78.5%	19,100	-80.1%	0.09%	-68.1%
XLI	Sell	SELECT SECTOR SPDR TRput	$2,010,000	-73.8%	19,000	-75.8%	0.09%	-61.3%
SBUX	Sell	STARBUCKS CORPcall	$1,965,000	-78.2%	16,800	-79.4%	0.09%	-67.4%
SHOP	Sell	SHOPIFY INCcl a	$1,959,000	-42.2%	1,422	-43.1%	0.08%	-14.1%
XLE	Sell	SELECT SECTOR SPDR TRput	$1,954,000	-67.3%	35,200	-69.3%	0.08%	-51.4%
WFC	Sell	WELLS FARGO CO NEWcall	$1,929,000	-42.7%	40,200	-44.6%	0.08%	-15.2%
PFE	Sell	PFIZER INCput	$1,878,000	-17.3%	31,800	-39.8%	0.08%	+22.4%
OIH	Sell	VANECK ETF TRUSTcall	$1,885,000	-54.7%	10,200	-51.7%	0.08%	-32.8%
CVS	Sell	CVS HEALTH CORPcall	$1,888,000	+16.5%	18,300	-4.2%	0.08%	+70.8%
AVGO	Sell	BROADCOM INCcall	$1,863,000	-24.7%	2,800	-45.1%	0.08%	+12.5%
AVGO	Sell	BROADCOM INC	$1,827,000	+32.1%	2,746	-3.7%	0.08%	+95.1%
KRE	Sell	SPDR SER TRcall	$1,722,000	-72.1%	24,300	-73.4%	0.08%	-58.6%
AVGO	Sell	BROADCOM INCput	$1,730,000	-69.0%	2,600	-77.4%	0.08%	-54.0%
SMH	Sell	VANECK ETF TRUSTput	$1,729,000	-74.7%	5,600	-79.0%	0.08%	-62.7%
XOP	Sell	SPDR SER TRs&p oilgas exp	$1,700,000	-31.6%	17,733	-31.0%	0.07%	+1.4%
T	Sell	AT&T INC	$1,663,000	-26.0%	67,597	-18.7%	0.07%	+9.1%
VZ	Sell	VERIZON COMMUNICATIONS INCcall	$1,611,000	-71.2%	31,000	-70.0%	0.07%	-57.3%
DIS	Sell	DISNEY WALT COcall	$1,611,000	-84.8%	10,400	-83.4%	0.07%	-77.4%
KO	Sell	COCA COLA COcall	$1,581,000	-81.0%	26,700	-83.1%	0.07%	-71.7%
PG	Sell	PROCTER AND GAMBLE COcall	$1,570,000	-82.6%	9,600	-85.1%	0.07%	-74.3%
GS	Sell	GOLDMAN SACHS GROUP INCput	$1,530,000	-77.0%	4,000	-77.3%	0.07%	-65.6%
XLF	Sell	SELECT SECTOR SPDR TRcall	$1,531,000	-82.6%	39,200	-83.2%	0.07%	-73.9%
USMV	Sell	ISHARES TRmsci usa min vol	$1,533,000	-6.8%	18,948	-15.3%	0.07%	+39.6%
AMD	Sell	ADVANCED MICRO DEVICES INCcall	$1,525,000	-82.5%	10,600	-87.5%	0.07%	-74.1%
TJX	Sell	TJX COS INC NEWcall	$1,488,000	-61.6%	19,600	-66.7%	0.06%	-43.0%
C	Sell	CITIGROUP INCput	$1,492,000	-70.4%	24,700	-65.6%	0.06%	-56.1%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$1,495,000	-91.1%	3,147	-91.9%	0.06%	-86.8%
GOOG	Sell	ALPHABET INCcall	$1,447,000	-93.3%	500	-93.8%	0.06%	-90.0%
DKS	Sell	DICKS SPORTING GOODS INCput	$1,437,000	-32.2%	12,500	-29.4%	0.06%	+1.6%
PLTR	Sell	PALANTIR TECHNOLOGIES INCput	$1,459,000	-48.4%	80,100	-31.9%	0.06%	-24.1%
ADBE	Sell	ADOBE SYSTEMS INCORPORATEDput	$1,418,000	-71.4%	2,500	-70.9%	0.06%	-57.2%
MAR	Sell	MARRIOTT INTL INC NEWcall	$1,371,000	-73.8%	8,300	-76.6%	0.06%	-61.0%
LOW	Sell	LOWES COS INCcall	$1,370,000	-86.2%	5,300	-89.1%	0.06%	-79.3%
SNOW	Sell	SNOWFLAKE INCput	$1,321,000	-63.3%	3,900	-67.2%	0.06%	-46.2%
MU	Sell	MICRON TECHNOLOGY INCcall	$1,304,000	-68.9%	14,000	-76.3%	0.06%	-53.7%
CSCO	Sell	CISCO SYS INCput	$1,293,000	-81.4%	20,400	-84.0%	0.06%	-72.5%
SPG	Sell	SIMON PPTY GROUP INC NEWput	$1,294,000	-4.3%	8,100	-22.1%	0.06%	+40.0%
SPIB	Sell	SPDR SER TRportfolio intrmd	$1,276,000	-34.3%	35,287	-33.6%	0.06%	-1.8%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$1,257,000	-73.4%	22,655	-75.0%	0.06%	-60.1%
XLP	Sell	SELECT SECTOR SPDR TRput	$1,265,000	-76.7%	16,400	-79.2%	0.06%	-65.4%
KRE	Sell	SPDR SER TRput	$1,268,000	-68.3%	17,900	-69.7%	0.06%	-53.0%
UNP	Sell	UNION PAC CORPcall	$1,234,000	-55.7%	4,900	-65.5%	0.05%	-34.1%
SBUX	Sell	STARBUCKS CORPput	$1,240,000	-44.6%	10,600	-47.8%	0.05%	-18.2%
T	Sell	AT&T INCput	$1,230,000	-59.4%	50,000	-55.4%	0.05%	-39.3%
ZS	Sell	ZSCALER INCcall	$1,221,000	-36.2%	3,800	-47.9%	0.05%	-5.4%
	Sell	GENERAL ELECTRIC COcall	$1,219,000	-44.5%	12,900	-39.4%	0.05%	-17.2%
CAT	Sell	CATERPILLAR INCput	$1,199,000	-62.6%	5,800	-65.3%	0.05%	-44.7%
XOM	Sell	EXXON MOBIL CORPcall	$1,199,000	-63.1%	19,600	-64.5%	0.05%	-45.3%
TGT	Sell	TARGET CORPcall	$1,180,000	-73.8%	5,100	-74.1%	0.05%	-61.4%
XLE	Sell	SELECT SECTOR SPDR TRcall	$1,116,000	-81.3%	20,100	-82.5%	0.05%	-72.0%
TWLO	Sell	TWILIO INCcall	$1,132,000	-71.8%	4,300	-65.9%	0.05%	-58.5%
UNH	Sell	UNITEDHEALTH GROUP INCcall	$1,105,000	+13.1%	2,200	-12.0%	0.05%	+65.5%
XLV	Sell	SELECT SECTOR SPDR TRcall	$1,113,000	-90.4%	7,900	-91.3%	0.05%	-85.8%
QCOM	Sell	QUALCOMM INCput	$1,097,000	-60.3%	6,000	-72.0%	0.05%	-40.7%
PEP	Sell	PEPSICO INCput	$1,077,000	-81.4%	6,200	-83.9%	0.05%	-72.4%
NFLX	Sell	NETFLIX INCcall	$1,084,000	-93.1%	1,800	-93.0%	0.05%	-89.8%
IBM	Sell	INTERNATIONAL BUSINESS MACHSput	$1,069,000	-61.3%	8,000	-59.8%	0.05%	-42.0%
XLY	Sell	SELECT SECTOR SPDR TRcall	$1,084,000	-77.0%	5,300	-79.8%	0.05%	-65.9%
TZA	Sell	DIREXION SHS ETF TRdaily sm cp bear	$1,064,000	-60.5%	39,331	-54.9%	0.05%	-41.8%
GDX	Sell	VANECK ETF TRUSTgold miners etf	$1,048,000	-75.8%	32,730	-77.7%	0.05%	-63.8%
PWR	Sell	QUANTA SVCS INC	$1,015,000	-38.4%	8,850	-38.9%	0.04%	-8.3%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$1,011,000	-30.5%	4,944	-39.0%	0.04%	+2.3%
COST	Sell	COSTCO WHSL CORP NEWput	$1,022,000	-36.8%	1,800	-50.0%	0.04%	-6.4%
LRCX	Sell	LAM RESEARCH CORPcall	$1,007,000	-84.5%	1,400	-87.7%	0.04%	-76.8%
MMM	Sell	3M COcall	$995,000	-63.9%	5,600	-64.3%	0.04%	-46.9%
LMT	Sell	LOCKHEED MARTIN CORPput	$995,000	-63.0%	2,800	-64.1%	0.04%	-45.6%
MRK	Sell	MERCK & CO INCput	$989,000	-82.9%	12,900	-83.2%	0.04%	-74.6%
GM	Sell	GENERAL MTRS COput	$973,000	-67.8%	16,600	-71.1%	0.04%	-52.8%
MS	Sell	MORGAN STANLEYput	$972,000	-44.2%	9,900	-44.7%	0.04%	-17.6%
SQ	Sell	BLOCK INCput	$969,000	-86.3%	6,000	-79.6%	0.04%	-79.7%
UAL	Sell	UNITED AIRLS HLDGS INCcall	$937,000	-78.1%	21,400	-76.2%	0.04%	-67.2%
ABNB	Sell	AIRBNB INCput	$949,000	-85.4%	5,700	-85.3%	0.04%	-78.5%
SYY	Sell	SYSCO CORPcall	$943,000	-61.0%	12,000	-61.0%	0.04%	-42.3%
CAT	Sell	CATERPILLAR INCcall	$951,000	-82.1%	4,600	-83.4%	0.04%	-73.7%
CAT	Sell	CATERPILLAR INC	$946,000	-7.9%	4,576	-14.5%	0.04%	+36.7%
CRM	Sell	SALESFORCE COM INCput	$940,000	-84.9%	3,700	-83.8%	0.04%	-77.5%
RH	Sell	RHcall	$911,000	-54.5%	1,700	-43.3%	0.04%	-32.2%
XLK	Sell	SELECT SECTOR SPDR TRcall	$922,000	-94.8%	5,300	-95.5%	0.04%	-92.3%
XOP	Sell	SPDR SER TRput	$892,000	-79.8%	9,300	-79.6%	0.04%	-69.8%
CRWD	Sell	CROWDSTRIKE HLDGS INCput	$901,000	-79.4%	4,400	-75.3%	0.04%	-69.5%
MRK	Sell	MERCK & CO INCcall	$889,000	-80.3%	11,600	-80.7%	0.04%	-70.5%
NET	Sell	CLOUDFLARE INCcall	$907,000	-54.5%	6,900	-61.0%	0.04%	-32.8%
NET	Sell	CLOUDFLARE INCput	$894,000	-31.6%	6,800	-41.4%	0.04%	+2.6%
V	Sell	VISA INCput	$889,000	-72.5%	4,100	-71.7%	0.04%	-58.9%
XBI	Sell	SPDR SER TRcall	$896,000	-88.1%	8,000	-86.6%	0.04%	-82.3%
SAM	Sell	BOSTON BEER INCcl a	$890,000	-12.0%	1,763	-11.1%	0.04%	+30.0%
CMG	Sell	CHIPOTLE MEXICAN GRILL INCput	$874,000	-78.1%	500	-77.3%	0.04%	-67.5%
XLP	Sell	SELECT SECTOR SPDR TRcall	$871,000	-52.4%	11,300	-57.5%	0.04%	-29.6%
WFC	Sell	WELLS FARGO CO NEWput	$864,000	-56.1%	18,000	-57.5%	0.04%	-34.5%
VZ	Sell	VERIZON COMMUNICATIONS INC	$879,000	-48.8%	16,925	-46.8%	0.04%	-24.0%
MRK	Sell	MERCK & CO INC	$862,000	-6.2%	11,249	-8.1%	0.04%	+40.7%
KO	Sell	COCA COLA COput	$870,000	-65.7%	14,700	-69.6%	0.04%	-48.6%
ASML	Sell	ASML HOLDING N V	$849,000	-25.7%	1,066	-30.5%	0.04%	+12.1%
PYPL	Sell	PAYPAL HLDGS INCcall	$849,000	-82.1%	4,500	-75.3%	0.04%	-73.4%
ALB	Sell	ALBEMARLE CORPcall	$818,000	-11.1%	3,500	-16.7%	0.04%	+33.3%
TTD	Sell	THE TRADE DESK INCcall	$834,000	-41.8%	9,100	-55.4%	0.04%	-14.3%
NKE	Sell	NIKE INCcl b	$831,000	-56.1%	4,988	-61.8%	0.04%	-35.7%
RTX	Sell	RAYTHEON TECHNOLOGIES CORPput	$835,000	-81.4%	9,700	-81.5%	0.04%	-72.7%
JNJ	Sell	JOHNSON & JOHNSON	$808,000	-76.5%	4,726	-77.8%	0.04%	-65.3%
ROKU	Sell	ROKU INCput	$799,000	-75.7%	3,500	-66.7%	0.04%	-63.5%
TMO	Sell	THERMO FISHER SCIENTIFIC INCcall	$801,000	-89.3%	1,200	-90.8%	0.04%	-84.0%
GM	Sell	GENERAL MTRS COcall	$803,000	-64.3%	13,700	-67.9%	0.04%	-47.0%
ALB	Sell	ALBEMARLE CORPput	$771,000	-26.6%	3,300	-31.2%	0.03%	+9.7%
MRNA	Sell	MODERNA INCput	$787,000	-86.4%	3,100	-79.3%	0.03%	-79.9%
MPC	Sell	MARATHON PETE CORPcall	$774,000	-80.2%	12,100	-80.9%	0.03%	-70.4%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$770,000	-23.2%	4,730	-29.4%	0.03%	+17.2%
JNJ	Sell	JOHNSON & JOHNSONput	$770,000	-86.1%	4,500	-86.9%	0.03%	-79.1%
BA	Sell	BOEING COcall	$785,000	-93.5%	3,900	-92.9%	0.03%	-90.4%
CVS	Sell	CVS HEALTH CORPput	$763,000	-38.4%	7,400	-49.3%	0.03%	-8.3%
ENPH	Sell	ENPHASE ENERGY INCcall	$768,000	-39.0%	4,200	-50.0%	0.03%	-10.8%
SQ	Sell	BLOCK INCcall	$759,000	-94.3%	4,700	-91.5%	0.03%	-91.5%
XBI	Sell	SPDR SER TRput	$750,000	-86.9%	6,700	-85.3%	0.03%	-80.4%
IGSB	Sell	ISHARES TR	$745,000	-46.2%	13,819	-45.4%	0.03%	-22.0%
ABNB	Sell	AIRBNB INC	$727,000	-80.1%	4,366	-80.0%	0.03%	-70.1%
IJH	Sell	ISHARES TRcore s&p mcp etf	$736,000	-70.8%	2,599	-72.9%	0.03%	-56.8%
GILD	Sell	GILEAD SCIENCES INCcall	$726,000	-81.7%	10,000	-82.4%	0.03%	-72.4%
PXD	Sell	PIONEER NAT RES COcall	$728,000	-76.9%	4,000	-78.8%	0.03%	-65.2%
COF	Sell	CAPITAL ONE FINL CORPcall	$740,000	-48.7%	5,100	-42.7%	0.03%	-23.8%
STZ	Sell	CONSTELLATION BRANDS INCcall	$728,000	-13.6%	2,900	-27.5%	0.03%	+28.0%
CSCO	Sell	CISCO SYS INCcall	$703,000	-77.6%	11,100	-80.7%	0.03%	-66.3%
XLF	Sell	SELECT SECTOR SPDR TRput	$722,000	-76.9%	18,500	-77.8%	0.03%	-66.3%
USB	Sell	US BANCORP DELput	$708,000	-37.6%	12,600	-34.0%	0.03%	-6.1%
UCO	Sell	PROSHARES TR IIulta blmbg 2017	$716,000	-37.5%	8,255	-39.3%	0.03%	-8.8%
	Sell	GENERAL ELECTRIC CO	$690,000	-18.9%	7,302	-11.6%	0.03%	+20.0%
UBER	Sell	UBER TECHNOLOGIES INCput	$696,000	-79.6%	16,600	-78.2%	0.03%	-70.0%
VOO	Sell	VANGUARD INDEX FDS	$699,000	-2.5%	1,600	-12.0%	0.03%	+42.9%
WDAY	Sell	WORKDAY INCcall	$683,000	-45.3%	2,500	-50.0%	0.03%	-18.9%
CRM	Sell	SALESFORCE COM INCcall	$661,000	-92.4%	2,600	-91.8%	0.03%	-88.6%
NUGT	Sell	DIREXION SHS ETF TRdly gold indx 2x	$677,000	-17.6%	13,246	-31.2%	0.03%	+20.8%
MRNA	Sell	MODERNA INCcall	$660,000	-90.6%	2,600	-85.8%	0.03%	-85.9%
DD	Sell	DUPONT DE NEMOURS INC	$646,000	-19.4%	7,997	-32.1%	0.03%	+21.7%
UPS	Sell	UNITED PARCEL SERVICE INCcall	$643,000	-66.4%	3,000	-71.4%	0.03%	-50.0%
SCHW	Sell	SCHWAB CHARLES CORP	$633,000	-30.1%	7,524	-39.4%	0.03%	+3.7%
ROKU	Sell	ROKU INCcall	$639,000	-87.6%	2,800	-82.9%	0.03%	-81.5%
MTN	Sell	VAIL RESORTS INC	$648,000	-32.3%	1,977	-31.0%	0.03%	0.0%
IWO	Sell	ISHARES TRrus 2000 grw etf	$652,000	-15.4%	2,226	-15.2%	0.03%	+21.7%
DASH	Sell	DOORDASH INCput	$640,000	-58.6%	4,300	-42.7%	0.03%	-37.8%
XLY	Sell	SELECT SECTOR SPDR TRput	$654,000	-92.0%	3,200	-93.0%	0.03%	-88.3%
IGT	Sell	INTERNATIONAL GAME TECHNOLOG	$628,000	-39.6%	21,733	-44.9%	0.03%	-10.0%
KMB	Sell	KIMBERLY-CLARK CORPcall	$615,000	-29.6%	4,300	-34.8%	0.03%	+3.8%
LYFT	Sell	LYFT INCcall	$611,000	-25.9%	14,300	-7.1%	0.03%	+12.5%
MPC	Sell	MARATHON PETE CORPput	$614,000	-64.7%	9,600	-65.8%	0.03%	-47.1%
VTIP	Sell	VANGUARD MALVERN FDSstrm infproidx	$613,000	-9.6%	11,918	-7.5%	0.03%	+35.0%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$618,000	-81.3%	8,010	-83.3%	0.03%	-72.2%
VOD	Sell	VODAFONE GROUP PLC NEWsponsored adr	$603,000	-69.0%	40,387	-67.9%	0.03%	-54.4%
MRNA	Sell	MODERNA INC	$586,000	-48.9%	2,306	-22.6%	0.03%	-23.5%
AAL	Sell	AMERICAN AIRLS GROUP INCput	$598,000	-79.2%	33,300	-76.3%	0.03%	-69.0%
IJR	Sell	ISHARES TRcore s&p scp etf	$603,000	-49.9%	5,268	-52.2%	0.03%	-25.7%
UBER	Sell	UBER TECHNOLOGIES INCcall	$600,000	-59.4%	14,300	-56.7%	0.03%	-39.5%
FDX	Sell	FEDEX CORPcall	$595,000	-77.9%	2,300	-81.3%	0.03%	-67.1%
ILMN	Sell	ILLUMINA INC	$603,000	-33.7%	1,585	-29.2%	0.03%	-3.7%
EPD	Sell	ENTERPRISE PRODS PARTNERS Lcall	$604,000	-63.9%	27,500	-64.5%	0.03%	-46.9%
SNOW	Sell	SNOWFLAKE INCcall	$576,000	-89.2%	1,700	-90.3%	0.02%	-84.0%
KLAC	Sell	KLA CORP	$566,000	-55.2%	1,317	-65.1%	0.02%	-32.4%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDput	$565,000	-14.3%	4,700	-20.3%	0.02%	+31.6%
ABT	Sell	ABBOTT LABS	$563,000	+10.8%	3,997	-7.1%	0.02%	+66.7%
SPOT	Sell	SPOTIFY TECHNOLOGY S Acall	$585,000	-63.4%	2,500	-64.8%	0.02%	-46.8%
IEFA	Sell	ISHARES TRcore msci eafe	$579,000	-42.2%	7,761	-42.4%	0.02%	-13.8%
FAST	Sell	FASTENAL COcall	$577,000	+0.7%	9,000	-18.9%	0.02%	+47.1%
AXON	Sell	AXON ENTERPRISE INC	$543,000	-13.7%	3,460	-3.8%	0.02%	+33.3%
DLTR	Sell	DOLLAR TREE INCput	$548,000	+14.4%	3,900	-22.0%	0.02%	+71.4%
IYE	Sell	ISHARES TRu.s. energy etf	$544,000	-26.0%	18,060	-30.5%	0.02%	+9.1%
DAL	Sell	DELTA AIR LINES INC DEL	$551,000	-51.6%	14,092	-47.2%	0.02%	-27.3%
FDX	Sell	FEDEX CORP	$542,000	-53.6%	2,095	-60.7%	0.02%	-29.4%
WBA	Sell	WALGREENS BOOTS ALLIANCE INCcall	$548,000	-26.7%	10,500	-34.0%	0.02%	+9.1%
IBM	Sell	INTERNATIONAL BUSINESS MACHScall	$548,000	-92.8%	4,100	-92.5%	0.02%	-89.2%
APTV	Sell	APTIV PLCput	$544,000	-53.8%	3,300	-58.2%	0.02%	-31.4%
FCX	Sell	FREEPORT-MCMORAN INCcall	$538,000	-87.5%	12,900	-90.2%	0.02%	-81.7%
ABNB	Sell	AIRBNB INCcall	$533,000	-65.1%	3,200	-64.8%	0.02%	-48.9%
CLX	Sell	CLOROX CO DEL	$523,000	-83.7%	3,001	-84.5%	0.02%	-75.5%
PRU	Sell	PRUDENTIAL FINL INCput	$520,000	-26.2%	4,800	-28.4%	0.02%	+9.5%
GS	Sell	GOLDMAN SACHS GROUP INCcall	$536,000	-91.5%	1,400	-91.6%	0.02%	-87.6%
ABT	Sell	ABBOTT LABScall	$507,000	-82.6%	3,600	-85.4%	0.02%	-74.1%
FDX	Sell	FEDEX CORPput	$517,000	-85.3%	2,000	-87.5%	0.02%	-78.6%
PANW	Sell	PALO ALTO NETWORKS INCcall	$501,000	-70.9%	900	-75.0%	0.02%	-56.9%
F	Sell	FORD MTR CO DELcall	$515,000	-89.1%	24,800	-92.6%	0.02%	-84.1%
CCJ	Sell	CAMECO CORP	$517,000	-36.3%	23,693	-36.5%	0.02%	-8.3%
CVX	Sell	CHEVRON CORP NEW	$516,000	-75.2%	4,393	-78.5%	0.02%	-63.9%
TPL	Sell	TEXAS PACIFIC LAND CORPORATI	$496,000	-5.3%	397	-8.3%	0.02%	+46.7%
IGV	Sell	ISHARES TRexpanded tech	$498,000	-47.5%	1,253	-47.2%	0.02%	-21.4%
XRT	Sell	SPDR SER TRcall	$497,000	-50.0%	5,500	-50.0%	0.02%	-24.1%
W	Sell	WAYFAIR INCcall	$513,000	-71.3%	2,700	-61.4%	0.02%	-57.7%
STZ	Sell	CONSTELLATION BRANDS INCput	$477,000	-69.8%	1,900	-74.7%	0.02%	-54.3%
CMCSA	Sell	COMCAST CORP NEWcall	$488,000	-91.1%	9,700	-90.1%	0.02%	-87.0%
TER	Sell	TERADYNE INC	$484,000	-9.2%	2,959	-39.4%	0.02%	+31.2%
VNQ	Sell	VANGUARD INDEX FDScall	$476,000	-88.1%	4,100	-89.6%	0.02%	-82.1%
TMUS	Sell	T-MOBILE US INCcall	$487,000	-55.7%	4,200	-51.2%	0.02%	-34.4%
O	Sell	REALTY INCOME CORPcall	$480,000	-37.8%	6,700	-43.7%	0.02%	-8.7%
NOK	Sell	NOKIA CORPsponsored adr	$478,000	-24.4%	76,806	-33.8%	0.02%	+10.5%
BILL	Sell	BILL COM HLDGS INC	$480,000	-49.8%	1,925	-46.2%	0.02%	-25.0%
SSO	Sell	PROSHARES TR	$485,000	-63.0%	3,311	-69.8%	0.02%	-44.7%
DE	Sell	DEERE & COput	$480,000	-20.4%	1,400	-22.2%	0.02%	+16.7%
ACN	Sell	ACCENTURE PLC IRELANDcall	$456,000	-70.9%	1,100	-77.6%	0.02%	-56.5%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$466,000	-54.9%	900	-58.1%	0.02%	-33.3%
X	Sell	UNITED STATES STL CORP NEWput	$462,000	-74.0%	19,400	-76.0%	0.02%	-61.5%
DRI	Sell	DARDEN RESTAURANTS INCput	$467,000	-87.2%	3,100	-87.1%	0.02%	-81.3%
ARKK	Sell	ARK ETF TRinnovation etf	$458,000	-53.3%	4,842	-45.4%	0.02%	-31.0%
NUE	Sell	NUCOR CORPput	$457,000	-29.7%	4,000	-39.4%	0.02%	+5.3%
AMGN	Sell	AMGEN INCcall	$450,000	-54.0%	2,000	-56.5%	0.02%	-31.0%
ATVI	Sell	ACTIVISION BLIZZARD INCput	$466,000	-27.4%	7,000	-15.7%	0.02%	+5.3%
CZR	Sell	CAESARS ENTERTAINMENT INC NEput	$458,000	-18.4%	4,900	-2.0%	0.02%	+25.0%
TEAM	Sell	ATLASSIAN CORP PLCcall	$458,000	-82.8%	1,200	-82.4%	0.02%	-74.4%
VGSH	Sell	VANGUARD SCOTTSDALE FDSshort term treas	$470,000	-29.0%	7,727	-28.3%	0.02%	+5.3%
AA	Sell	ALCOA CORPcall	$465,000	-6.8%	7,800	-23.5%	0.02%	+33.3%
DELL	Sell	DELL TECHNOLOGIES INCcl c	$432,000	-69.2%	7,683	-43.1%	0.02%	-53.7%
BNTX	Sell	BIONTECH SEput	$438,000	-87.2%	1,700	-86.4%	0.02%	-81.0%
BYND	Sell	BEYOND MEAT INCput	$443,000	-76.6%	6,800	-62.2%	0.02%	-66.1%
NXPI	Sell	NXP SEMICONDUCTORS N Vput	$433,000	-38.6%	1,900	-47.2%	0.02%	-9.5%
DE	Sell	DEERE & COcall	$446,000	-88.9%	1,300	-89.2%	0.02%	-83.9%
IWF	Sell	ISHARES TRrus 1000 grw etf	$431,000	-52.5%	1,412	-57.4%	0.02%	-29.6%
WDC	Sell	WESTERN DIGITAL CORP.	$431,000	-64.3%	6,614	-69.1%	0.02%	-45.7%
DASH	Sell	DOORDASH INCcall	$432,000	-58.9%	2,900	-43.1%	0.02%	-38.7%
PLNT	Sell	PLANET FITNESS INCcall	$435,000	-38.5%	4,800	-46.7%	0.02%	-9.5%
PLTR	Sell	PALANTIR TECHNOLOGIES INCcall	$426,000	-80.6%	23,400	-74.4%	0.02%	-70.3%
ROST	Sell	ROSS STORES INCcall	$446,000	+2.5%	3,900	-2.5%	0.02%	+46.2%
DAL	Sell	DELTA AIR LINES INC DELput	$434,000	-46.4%	11,100	-41.6%	0.02%	-20.8%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$446,000	-39.8%	10,285	-38.1%	0.02%	-13.6%
MMM	Sell	3M CO	$404,000	-26.5%	2,277	-27.3%	0.02%	+12.5%
EOG	Sell	EOG RES INC	$418,000	-19.3%	4,700	-27.2%	0.02%	+20.0%
SPOT	Sell	SPOTIFY TECHNOLOGY S Aput	$421,000	-79.5%	1,800	-80.2%	0.02%	-70.0%
ZS	Sell	ZSCALER INCput	$418,000	-54.5%	1,300	-62.9%	0.02%	-33.3%
TMUS	Sell	T-MOBILE US INCput	$406,000	-50.4%	3,500	-45.3%	0.02%	-25.0%
TWLO	Sell	TWILIO INCcl a	$408,000	-46.4%	1,548	-35.1%	0.02%	-18.2%
MET	Sell	METLIFE INCcall	$412,000	-55.5%	6,600	-56.0%	0.02%	-33.3%
ULTA	Sell	ULTA BEAUTY INCcall	$412,000	-60.6%	1,000	-65.5%	0.02%	-41.9%
CVX	Sell	CHEVRON CORP NEWput	$422,000	-87.1%	3,600	-88.8%	0.02%	-81.2%
WYNN	Sell	WYNN RESORTS LTD	$399,000	-69.1%	4,689	-69.3%	0.02%	-55.3%
XME	Sell	SPDR SER TRs&p metals mng	$383,000	-45.3%	8,546	-49.0%	0.02%	-19.0%
BGS	Sell	B & G FOODS INC NEWcall	$387,000	-68.6%	12,600	-69.5%	0.02%	-52.8%
ADSK	Sell	AUTODESK INCput	$394,000	-63.7%	1,400	-63.2%	0.02%	-46.9%
BNTX	Sell	BIONTECH SEcall	$387,000	-88.5%	1,500	-87.8%	0.02%	-82.7%
GILD	Sell	GILEAD SCIENCES INCput	$399,000	-27.7%	5,500	-30.4%	0.02%	+6.2%
LUV	Sell	SOUTHWEST AIRLS CO	$395,000	-31.3%	9,232	-17.5%	0.02%	0.0%
CSX	Sell	CSX CORPcall	$380,000	+15.2%	10,100	-9.0%	0.02%	+70.0%
PNC	Sell	PNC FINL SVCS GROUP INCcall	$401,000	-29.3%	2,000	-31.0%	0.02%	0.0%
FCNCA	Sell	FIRST CTZNS BANCSHARES INC Ncl a	$391,000	-9.7%	471	-8.4%	0.02%	+30.8%
DIA	Sell	SPDR DOW JONES INDL AVERAGEput	$400,000	-98.4%	1,100	-98.5%	0.02%	-97.7%
PLNT	Sell	PLANET FITNESS INCput	$399,000	-4.1%	4,400	-17.0%	0.02%	+41.7%
MAC	Sell	MACERICH COcall	$385,000	-0.3%	22,300	-3.5%	0.02%	+54.5%
TD	Sell	TORONTO DOMINION BK ONTcall	$383,000	-53.3%	5,000	-59.7%	0.02%	-29.2%
XOP	Sell	SPDR SER TRcall	$383,000	-91.8%	4,000	-91.7%	0.02%	-87.6%
MAR	Sell	MARRIOTT INTL INC NEWput	$380,000	-84.9%	2,300	-86.5%	0.02%	-77.0%
XLU	Sell	SELECT SECTOR SPDR TRcall	$365,000	-97.5%	5,100	-97.8%	0.02%	-96.3%
BILL	Sell	BILL COM HLDGS INCput	$374,000	-56.2%	1,500	-53.1%	0.02%	-36.0%
CVNA	Sell	CARVANA COcall	$371,000	-81.6%	1,600	-76.1%	0.02%	-72.9%
RCL	Sell	ROYAL CARIBBEAN GROUPput	$369,000	-77.2%	4,800	-73.6%	0.02%	-66.0%
U	Sell	UNITY SOFTWARE INCput	$372,000	-69.9%	2,600	-73.5%	0.02%	-55.6%
FANG	Sell	DIAMONDBACK ENERGY INCput	$377,000	-64.1%	3,500	-68.5%	0.02%	-48.4%
USB	Sell	US BANCORP DEL	$370,000	-73.6%	6,592	-72.0%	0.02%	-61.0%
TSN	Sell	TYSON FOODS INCput	$366,000	-78.3%	4,200	-80.4%	0.02%	-68.0%
EA	Sell	ELECTRONIC ARTS INCcall	$369,000	-82.0%	2,800	-80.6%	0.02%	-73.3%
TGT	Sell	TARGET CORP	$357,000	-32.6%	1,544	-33.3%	0.02%	0.0%
GD	Sell	GENERAL DYNAMICS CORP	$360,000	-47.6%	1,726	-50.8%	0.02%	-20.0%
HSBC	Sell	HSBC HLDGS PLCspon adr new	$361,000	-40.8%	11,979	-48.6%	0.02%	-11.1%
RCL	Sell	ROYAL CARIBBEAN GROUPcall	$369,000	-86.2%	4,800	-84.0%	0.02%	-79.5%
LITE	Sell	LUMENTUM HLDGS INC	$379,000	-52.0%	3,581	-62.1%	0.02%	-30.4%
RY	Sell	ROYAL BK CDAput	$361,000	-39.5%	3,400	-43.3%	0.02%	-11.1%
PGR	Sell	PROGRESSIVE CORP	$371,000	-29.1%	3,617	-37.5%	0.02%	+6.7%
GNRC	Sell	GENERAC HLDGS INCput	$352,000	-72.2%	1,000	-67.7%	0.02%	-59.5%
DOCU	Sell	DOCUSIGN INCcall	$335,000	-93.6%	2,200	-89.2%	0.02%	-90.2%
TWTR	Sell	TWITTER INCput	$350,000	-78.9%	8,100	-70.5%	0.02%	-69.4%
KBH	Sell	KB HOMEcall	$349,000	-61.0%	7,800	-66.1%	0.02%	-42.3%
PXD	Sell	PIONEER NAT RES CO	$336,000	-58.9%	1,848	-62.3%	0.02%	-37.5%
OKTA	Sell	OKTA INCcall	$336,000	-84.9%	1,500	-84.0%	0.02%	-76.9%
ADI	Sell	ANALOG DEVICES INCput	$352,000	-80.2%	2,000	-81.1%	0.02%	-71.2%
IAA	Sell	IAA INC	$346,000	-64.6%	6,830	-61.8%	0.02%	-48.3%
PINS	Sell	PINTEREST INCcall	$353,000	-89.7%	9,700	-85.5%	0.02%	-85.0%
NEM	Sell	NEWMONT CORPcall	$335,000	-83.0%	5,400	-85.1%	0.02%	-74.1%
SPG	Sell	SIMON PPTY GROUP INC NEWcall	$336,000	-89.6%	2,100	-91.6%	0.02%	-84.2%
VOO	Sell	VANGUARD INDEX FDScall	$349,000	-66.0%	800	-69.2%	0.02%	-50.0%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$343,000	-87.2%	196	-86.7%	0.02%	-81.0%
PLUG	Sell	PLUG POWER INCcall	$347,000	-67.2%	12,300	-70.3%	0.02%	-51.6%
GPN	Sell	GLOBAL PMTS INCput	$351,000	-67.7%	2,600	-62.3%	0.02%	-53.1%
DKS	Sell	DICKS SPORTING GOODS INCcall	$345,000	-62.6%	3,000	-61.0%	0.02%	-44.4%
MCD	Sell	MCDONALDS CORP	$352,000	-65.7%	1,314	-69.1%	0.02%	-50.0%
LMT	Sell	LOCKHEED MARTIN CORPcall	$355,000	-89.5%	1,000	-89.8%	0.02%	-84.8%
SCHO	Sell	SCHWAB STRATEGIC TRsht tm us tres	$311,000	-78.2%	6,115	-78.1%	0.01%	-66.7%
INTU	Sell	INTUITcall	$322,000	-25.5%	500	-37.5%	0.01%	+7.7%
GOGO	Sell	GOGO INCcall	$314,000	-73.5%	23,200	-66.2%	0.01%	-60.0%
SYK	Sell	STRYKER CORPORATION	$311,000	-57.4%	1,164	-57.9%	0.01%	-33.3%
SYY	Sell	SYSCO CORPput	$314,000	-68.5%	4,000	-68.5%	0.01%	-51.7%
TSN	Sell	TYSON FOODS INCcall	$322,000	-90.5%	3,700	-91.4%	0.01%	-85.9%
DPZ	Sell	DOMINOS PIZZA INC	$320,000	-69.1%	567	-73.8%	0.01%	-53.3%
DFS	Sell	DISCOVER FINL SVCScall	$312,000	-34.9%	2,700	-30.8%	0.01%	0.0%
DHR	Sell	DANAHER CORPORATIONcall	$329,000	-60.0%	1,000	-63.0%	0.01%	-41.7%
X	Sell	UNITED STATES STL CORP NEW	$323,000	-66.5%	13,568	-69.0%	0.01%	-50.0%
MET	Sell	METLIFE INCput	$312,000	-52.8%	5,000	-53.3%	0.01%	-26.3%
MDB	Sell	MONGODB INCcl a	$318,000	-33.9%	600	-41.2%	0.01%	0.0%
MDB	Sell	MONGODB INCcall	$318,000	-83.5%	600	-85.4%	0.01%	-75.4%
VZ	Sell	VERIZON COMMUNICATIONS INCput	$333,000	-93.9%	6,400	-93.6%	0.01%	-91.2%
HZNP	Sell	HORIZON THERAPEUTICS PUB L	$320,000	-60.7%	2,968	-60.1%	0.01%	-41.7%
AYX	Sell	ALTERYX INC	$330,000	-42.3%	5,450	-30.3%	0.01%	-17.6%
AKAM	Sell	AKAMAI TECHNOLOGIES INCcall	$328,000	-49.4%	2,800	-54.8%	0.01%	-26.3%
PM	Sell	PHILIP MORRIS INTL INC	$329,000	-80.0%	3,460	-80.1%	0.01%	-70.8%
SNAP	Sell	SNAP INCput	$301,000	-85.2%	6,400	-76.8%	0.01%	-78.3%
HBI	Sell	HANESBRANDS INCcall	$303,000	-3.5%	18,100	-1.1%	0.01%	+44.4%
XLV	Sell	SELECT SECTOR SPDR TRput	$296,000	-95.9%	2,100	-96.3%	0.01%	-93.9%
AEP	Sell	AMERICAN ELEC PWR CO INCput	$302,000	-32.3%	3,400	-38.2%	0.01%	0.0%
CVX	Sell	CHEVRON CORP NEWcall	$293,000	-87.7%	2,500	-89.4%	0.01%	-81.4%
MSTR	Sell	MICROSTRATEGY INCcl a new	$301,000	-65.3%	553	-63.1%	0.01%	-48.0%
GOLD	Sell	BARRICK GOLD CORPput	$293,000	-63.9%	15,400	-65.8%	0.01%	-45.8%
SNAP	Sell	SNAP INCcl a	$298,000	-77.9%	6,343	-65.3%	0.01%	-67.5%
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$290,000	-90.0%	7,439	-90.4%	0.01%	-84.7%
SPTL	Sell	SPDR SER TRportfolio ln tsr	$299,000	-90.7%	7,086	-90.9%	0.01%	-86.3%
HCA	Sell	HCA HEALTHCARE INC	$294,000	-67.3%	1,143	-69.1%	0.01%	-50.0%
EXPE	Sell	EXPEDIA GROUP INCput	$289,000	-37.0%	1,600	-42.9%	0.01%	0.0%
FPE	Sell	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$305,000	-16.7%	15,025	-15.8%	0.01%	+18.2%
PINS	Sell	PINTEREST INCput	$294,000	-81.7%	8,100	-74.3%	0.01%	-72.3%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LPcall	$288,000	-39.9%	6,200	-41.0%	0.01%	-7.1%
EA	Sell	ELECTRONIC ARTS INCput	$303,000	-86.1%	2,300	-85.0%	0.01%	-79.7%
TSCO	Sell	TRACTOR SUPPLY CO	$307,000	-21.3%	1,285	-33.2%	0.01%	+18.2%
UNP	Sell	UNION PAC CORPput	$302,000	-56.0%	1,200	-65.7%	0.01%	-35.0%
FISV	Sell	FISERV INCput	$301,000	-26.9%	2,900	-23.7%	0.01%	+8.3%
X	Sell	UNITED STATES STL CORP NEWcall	$288,000	-74.1%	12,100	-76.1%	0.01%	-60.6%
SUI	Sell	SUN CMNTYS INC	$303,000	-19.0%	1,443	-28.6%	0.01%	+18.2%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$302,000	-66.9%	3,330	-71.1%	0.01%	-51.9%
SPLK	Sell	SPLUNK INCput	$289,000	-71.5%	2,500	-64.3%	0.01%	-56.7%
CACC	Sell	CREDIT ACCEP CORP MICH	$303,000	-12.2%	440	-25.3%	0.01%	+30.0%
DXCM	Sell	DEXCOM INCcall	$268,000	-86.4%	500	-86.1%	0.01%	-79.3%
DXCM	Sell	DEXCOM INCput	$268,000	-75.5%	500	-75.0%	0.01%	-62.5%
DAL	Sell	DELTA AIR LINES INC DELcall	$266,000	-96.2%	6,800	-95.8%	0.01%	-94.1%
KHC	Sell	KRAFT HEINZ CO	$274,000	-44.3%	7,631	-42.9%	0.01%	-14.3%
SMH	Sell	VANECK ETF TRUSTsemiconductr etf	$285,000	-89.9%	923	-91.6%	0.01%	-85.5%
GDXJ	Sell	VANECK ETF TRUSTcall	$281,000	-72.3%	6,700	-74.7%	0.01%	-60.0%
CMCSA	Sell	COMCAST CORP NEWput	$282,000	-85.4%	5,600	-83.8%	0.01%	-78.9%
CTXS	Sell	CITRIX SYS INC	$283,000	-58.2%	2,988	-52.6%	0.01%	-40.0%
CCL	Sell	CARNIVAL CORPcall	$276,000	-76.5%	13,700	-70.8%	0.01%	-64.7%
CZR	Sell	CAESARS ENTERTAINMENT INC NEcall	$281,000	-79.3%	3,000	-75.2%	0.01%	-70.0%
AYX	Sell	ALTERYX INCput	$266,000	-58.2%	4,400	-49.4%	0.01%	-36.8%
RTX	Sell	RAYTHEON TECHNOLOGIES CORPcall	$284,000	-96.1%	3,300	-96.1%	0.01%	-94.4%
FVRR	Sell	FIVERR INTL LTDcall	$273,000	-86.2%	2,400	-77.8%	0.01%	-79.3%
ABBV	Sell	ABBVIE INCput	$271,000	-93.7%	2,000	-95.0%	0.01%	-90.6%
W	Sell	WAYFAIR INCput	$266,000	-85.3%	1,400	-80.3%	0.01%	-77.4%
ATVI	Sell	ACTIVISION BLIZZARD INCcall	$273,000	-77.2%	4,100	-73.5%	0.01%	-65.7%
HON	Sell	HONEYWELL INTL INCput	$271,000	-72.2%	1,300	-71.7%	0.01%	-58.6%
BBY	Sell	BEST BUY INCput	$284,000	-78.3%	2,800	-77.4%	0.01%	-68.4%
YETI	Sell	YETI HLDGS INCcall	$273,000	-80.7%	3,300	-80.0%	0.01%	-70.7%
IEI	Sell	ISHARES TR3 7 yr treas bd	$275,000	-32.3%	2,134	-31.6%	0.01%	0.0%
TGT	Sell	TARGET CORPput	$278,000	-94.4%	1,200	-94.5%	0.01%	-91.8%
AMAT	Sell	APPLIED MATLS INCcall	$283,000	-91.9%	1,800	-93.4%	0.01%	-88.3%
MRO	Sell	MARATHON OIL CORP	$281,000	-73.9%	17,092	-78.3%	0.01%	-62.5%
FCX	Sell	FREEPORT-MCMORAN INCput	$267,000	-83.8%	6,400	-87.4%	0.01%	-75.0%
	Sell	GENERAL ELECTRIC COput	$265,000	-77.4%	2,800	-75.4%	0.01%	-64.7%
FANG	Sell	DIAMONDBACK ENERGY INCcall	$280,000	-86.0%	2,600	-87.7%	0.01%	-79.7%
BE	Sell	BLOOM ENERGY CORPcall	$261,000	-36.0%	11,900	-45.4%	0.01%	-8.3%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$256,000	-74.5%	4,110	-75.8%	0.01%	-62.1%
DDOG	Sell	DATADOG INCcall	$249,000	-93.2%	1,400	-94.6%	0.01%	-89.7%
HLT	Sell	HILTON WORLDWIDE HLDGS INCput	$250,000	-87.3%	1,600	-89.3%	0.01%	-81.0%
HD	Sell	HOME DEPOT INCput	$249,000	-92.6%	600	-94.2%	0.01%	-88.9%
IUSG	Sell	ISHARES TRcore s&p us gwt	$259,000	-75.8%	2,239	-78.6%	0.01%	-64.5%
ITA	Sell	ISHARES TRus aer def etf	$261,000	-74.8%	2,543	-74.4%	0.01%	-63.3%
KSS	Sell	KOHLS CORPput	$252,000	-86.3%	5,100	-87.0%	0.01%	-79.6%
NVAX	Sell	NOVAVAX INCput	$258,000	-83.2%	1,800	-75.7%	0.01%	-75.6%
BOND	Sell	PIMCO ETF TRactive bd etf	$264,000	-30.7%	2,416	-29.9%	0.01%	0.0%
DOG	Sell	PROSHARES TR	$249,000	-17.5%	7,870	-10.4%	0.01%	+22.2%
REGN	Sell	REGENERON PHARMACEUTICALSput	$253,000	-47.7%	400	-50.0%	0.01%	-21.4%
SCHP	Sell	SCHWAB STRATEGIC TRus tips etf	$254,000	-28.2%	4,034	-28.7%	0.01%	+10.0%
SWKS	Sell	SKYWORKS SOLUTIONS INCcall	$264,000	-94.6%	1,700	-94.3%	0.01%	-92.4%
U	Sell	UNITY SOFTWARE INC	$262,000	-11.8%	1,832	-22.0%	0.01%	+22.2%
ITM	Sell	VANECK ETF TRUSTintrmdt muni etf	$244,000	-31.8%	4,750	-32.1%	0.01%	+10.0%
VTEB	Sell	VANGUARD MUN BD FDStax exempt bd	$258,000	-64.2%	4,706	-64.2%	0.01%	-47.6%
VNQ	Sell	VANGUARD INDEX FDSput	$255,000	-88.6%	2,200	-90.0%	0.01%	-83.1%
USFR	Sell	WISDOMTREE TRfloatng rat trea	$258,000	-15.7%	10,289	-15.7%	0.01%	+22.2%
ANTM	Sell	ANTHEM INCcall	$232,000	-77.8%	500	-82.1%	0.01%	-67.7%
ERIC	Sell	ERICSSONadr b sek 10	$237,000	-41.9%	21,826	-40.1%	0.01%	-16.7%
ADI	Sell	ANALOG DEVICES INCcall	$229,000	-73.7%	1,300	-75.0%	0.01%	-61.5%
AMT	Sell	AMERICAN TOWER CORP NEW	$230,000	+0.4%	788	-8.7%	0.01%	+42.9%
KLIC	Sell	KULICKE & SOFFA INDS INC	$227,000	-35.3%	3,755	-37.6%	0.01%	0.0%
D	Sell	DOMINION ENERGY INC	$234,000	-78.6%	2,973	-80.2%	0.01%	-68.8%
TNA	Sell	DIREXION SHS ETF TRdly smcap bull3x	$224,000	-72.3%	2,638	-73.0%	0.01%	-58.3%
BNDX	Sell	VANGUARD CHARLOTTE FDStotal int bd etf	$230,000	-44.2%	4,172	-42.4%	0.01%	-16.7%
FSLR	Sell	FIRST SOLAR INCput	$227,000	-90.7%	2,600	-89.8%	0.01%	-85.9%
CRWD	Sell	CROWDSTRIKE HLDGS INCcall	$225,000	-97.1%	1,100	-96.6%	0.01%	-95.7%
TJX	Sell	TJX COS INC NEWput	$235,000	-76.6%	3,100	-79.6%	0.01%	-65.5%
NXPI	Sell	NXP SEMICONDUCTORS N Vcall	$228,000	-77.6%	1,000	-80.8%	0.01%	-66.7%
VLO	Sell	VALERO ENERGY CORPcall	$233,000	-84.1%	3,100	-85.0%	0.01%	-76.7%
NEM	Sell	NEWMONT CORPput	$236,000	-53.7%	3,800	-59.6%	0.01%	-33.3%
SJM	Sell	SMUCKER J M CO	$219,000	-43.6%	1,609	-50.2%	0.01%	-9.1%
TTD	Sell	THE TRADE DESK INCput	$238,000	-67.4%	2,600	-75.0%	0.01%	-52.4%
UAL	Sell	UNITED AIRLS HLDGS INCput	$219,000	-92.1%	5,000	-91.5%	0.01%	-87.8%
O	Sell	REALTY INCOME CORPput	$222,000	-84.9%	3,100	-86.3%	0.01%	-76.7%
DHI	Sell	D R HORTON INC	$227,000	-44.1%	2,093	-56.7%	0.01%	-16.7%
DISCK	Sell	DISCOVERY INC	$236,000	-24.8%	10,315	-20.3%	0.01%	+11.1%
SHYG	Sell	ISHARES TR0-5yr hi yl cp	$227,000	-74.2%	5,012	-74.0%	0.01%	-61.5%
JCI	Sell	JOHNSON CTLS INTL PLC	$235,000	+0.9%	2,887	-15.8%	0.01%	+42.9%
JPM	Sell	JPMORGAN CHASE & COcall	$238,000	-97.7%	1,500	-97.7%	0.01%	-96.8%
PINS	Sell	PINTEREST INCcl a	$200,000	-46.9%	5,513	-25.6%	0.01%	-18.2%
MO	Sell	ALTRIA GROUP INC	$215,000	-83.1%	4,542	-83.8%	0.01%	-75.7%
MDB	Sell	MONGODB INCput	$212,000	-70.0%	400	-73.3%	0.01%	-57.1%
MDLZ	Sell	MONDELEZ INTL INCcl a	$210,000	-66.4%	3,173	-70.5%	0.01%	-50.0%
MRVL	Sell	MARVELL TECHNOLOGY INCcall	$201,000	-86.3%	2,300	-90.5%	0.01%	-79.1%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LPput	$209,000	-74.4%	4,500	-74.9%	0.01%	-62.5%
KR	Sell	KROGER COcall	$217,000	-92.4%	4,800	-93.2%	0.01%	-89.3%
KHC	Sell	KRAFT HEINZ COput	$201,000	-58.6%	5,600	-57.6%	0.01%	-35.7%
KMB	Sell	KIMBERLY-CLARK CORP	$208,000	-46.9%	1,453	-50.9%	0.01%	-18.2%
SIVB	Sell	SVB FINANCIAL GROUP	$217,000	-60.0%	320	-61.8%	0.01%	-43.8%
IXC	Sell	ISHARES TRglobal energ etf	$200,000	-55.5%	7,284	-56.5%	0.01%	-30.8%
AAPL	Sell	APPLE INC	$202,000	-93.6%	1,136	-94.9%	0.01%	-90.3%
ISRG	Sell	INTUITIVE SURGICAL INCcall	$216,000	-91.3%	600	-76.0%	0.01%	-87.7%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$209,000	-76.6%	1,565	-75.6%	0.01%	-65.4%
AGQ	Sell	PROSHARES TR IIultra silver new	$205,000	-70.1%	5,907	-72.5%	0.01%	-55.0%
HL	Sell	HECLA MNG CO	$197,000	-7.9%	37,714	-3.0%	0.01%	+50.0%
OXY	Sell	OCCIDENTAL PETE CORP	$217,000	-80.9%	7,476	-80.5%	0.01%	-72.7%
GNRC	Sell	GENERAC HLDGS INCcall	$211,000	-83.3%	600	-80.6%	0.01%	-75.7%
XOM	Sell	EXXON MOBIL CORP	$209,000	-84.4%	3,409	-85.0%	0.01%	-76.9%
TPX	Sell	TEMPUR SEALY INTL INC	$207,000	-72.4%	4,397	-72.8%	0.01%	-59.1%
TXN	Sell	TEXAS INSTRS INCcall	$207,000	-96.0%	1,100	-95.9%	0.01%	-94.1%
TWLO	Sell	TWILIO INCput	$211,000	-95.6%	800	-94.7%	0.01%	-93.7%
DOW	Sell	DOW INCcall	$204,000	-68.6%	3,600	-68.1%	0.01%	-52.6%
AAL	Sell	AMERICAN AIRLS GROUP INCcall	$187,000	-93.3%	10,400	-92.3%	0.01%	-90.2%
ING	Sell	ING GROEP N.V.sponsored adr	$180,000	-64.1%	12,916	-62.7%	0.01%	-46.7%
BTG	Sell	B2GOLD CORP	$181,000	-39.3%	46,014	-47.1%	0.01%	-11.1%
CDEV	Sell	CENTENNIAL RESOURCE DEV INCcl a	$191,000	-15.1%	31,872	-5.2%	0.01%	+14.3%
CIG	Sell	CIA ENERGETICA DE MINAS GERAsp adr n-v pfd	$182,000	-25.7%	75,037	-22.9%	0.01%	+14.3%
AUY	Sell	YAMANA GOLD INC	$177,000	-69.1%	42,051	-70.9%	0.01%	-52.9%
PSLV	Sell	SPROTT PHYSICAL SILVER TRtr unit	$156,000	-42.0%	19,470	-44.4%	0.01%	-12.5%
EQ	Sell	EQUILLIUM INC	$153,000	-73.3%	40,632	-51.6%	0.01%	-58.8%
UMC	Sell	UNITED MICROELECTRONICS CORPspon adr new	$161,000	-19.5%	13,803	-20.9%	0.01%	+16.7%
FENY	Sell	FIDELITY COVINGTON TRUSTmsci energy idx	$157,000	-19.5%	10,311	-23.8%	0.01%	+16.7%
NRZ	Sell	NEW RESIDENTIAL INVT CORPcall	$169,000	-80.2%	15,800	-79.6%	0.01%	-72.0%
LYG	Sell	LLOYDS BANKING GROUP PLCsponsored adr	$134,000	+0.8%	52,626	-3.3%	0.01%	+50.0%
SPCE	Sell	VIRGIN GALACTIC HOLDINGS INCcall	$140,000	-59.3%	10,500	-22.8%	0.01%	-40.0%
RIG	Sell	TRANSOCEAN LTD	$137,000	-75.4%	49,792	-66.1%	0.01%	-62.5%
FAX	Sell	ABERDEEN ASIA-PACIFIC INCOME	$110,000	-13.4%	28,753	-6.0%	0.01%	+25.0%
GFI	Sell	GOLD FIELDS LTDsponsored adr	$119,000	-79.4%	10,864	-84.8%	0.01%	-70.6%
ZNGA	Sell	ZYNGA INCcl a	$101,000	-91.5%	15,773	-90.0%	0.00%	-88.6%
ABEV	Sell	AMBEV SAsponsored adr	$90,000	-95.6%	32,277	-95.7%	0.00%	-93.3%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$101,000	-80.8%	12,571	-76.8%	0.00%	-73.3%
DXD	Sell	PROSHARES TR	$100,000	-76.8%	12,309	-72.7%	0.00%	-69.2%
HMY	Sell	HARMONY GOLD MINING CO LTDsponsored adr	$87,000	+16.0%	21,154	-10.6%	0.00%	+100.0%
SESN	Sell	SESEN BIO INC	$60,000	-42.3%	74,216	-43.2%	0.00%	0.0%
EDU	Sell	NEW ORIENTAL ED & TECHNOLOGYspon adr	$75,000	-91.2%	35,593	-91.4%	0.00%	-88.0%
FCEL	Sell	FUELCELL ENERGY INC	$59,000	-91.2%	11,329	-88.6%	0.00%	-85.0%
BNGO	Sell	BIONANO GENOMICS INC	$72,000	-69.7%	24,147	-44.1%	0.00%	-57.1%
MUX	Sell	MCEWEN MNG INC	$48,000	-50.0%	53,967	-41.6%	0.00%	-33.3%
MTNB	Sell	MATINAS BIOPHARMA HLDGS INC	$37,000	-60.6%	36,578	-49.5%	0.00%	-33.3%
GNW	Sell	GENWORTH FINL INC	$41,000	-47.4%	10,193	-50.9%	0.00%	0.0%
ENG	Sell	ENGLOBAL CORP	$37,000	-62.6%	28,370	-23.8%	0.00%	-33.3%
WKHS	Sell	WORKHORSE GROUP INC	$57,000	-70.0%	13,028	-47.5%	0.00%	-66.7%
BGCP	Sell	BGC PARTNERS INCcl a	$51,000	-22.7%	10,997	-13.3%	0.00%	0.0%
PLIN	Sell	CHINA XIANGTAI FOOD CO LTD	$38,000	-69.4%	27,914	-76.0%	0.00%	-50.0%
	Sell	NABRIVA THERAPEUTICS PLC	$13,000	-72.9%	22,020	-44.9%	0.00%	0.0%
NGL	Sell	NGL ENERGY PARTNERS LP	$32,000	-60.0%	17,463	-48.0%	0.00%	-50.0%
REI	Sell	RING ENERGY INC	$32,000	-43.9%	14,074	-27.7%	0.00%	-50.0%
CHEK	Sell	CHECK CAP LTD	$33,000	-25.0%	49,447	-1.2%	0.00%	0.0%
MARK	Sell	REMARK HLDGS INC	$19,000	-38.7%	18,744	-36.7%	0.00%	0.0%
PROG	Sell	PROGENITY INC	$30,000	+3.4%	14,508	-23.9%	0.00%	0.0%
PFIE	Sell	PROFIRE ENERGY INC	$13,000	-61.8%	12,447	-58.0%	0.00%	0.0%
ELVT	Sell	ELEVATE CREDIT INC	$32,000	-34.7%	10,850	-9.2%	0.00%	0.0%
VERB	Sell	VERB TECHNOLOGY CO INC	$30,000	-41.2%	23,810	-11.0%	0.00%	0.0%
BEST	Sell	BEST INCsponsored ads	$28,000	-58.8%	32,889	-19.8%	0.00%	-50.0%
	Sell	SONNET BIOTHERAPEUTC HLDNG I	$13,000	-40.9%	32,059	-10.3%	0.00%	0.0%
URG	Sell	UR-ENERGY INC	$13,000	-76.4%	10,455	-67.4%	0.00%	-50.0%
JP	Sell	JUPAI HLDGS LTDads	$19,000	-32.1%	18,403	-31.3%	0.00%	0.0%
TMBR	Exit	TIMBER PHARMACEUTICALS INC	$0	–	-16,151	-100.0%	0.00%	–
DYNT	Sell	DYNATRONICS CORP	$10,000	-44.4%	10,297	-17.4%	0.00%	-100.0%
MKD	Exit	MOLECULAR DATA INCsponsored ads	$0	–	-12,610	-100.0%	0.00%	–
YJ	Exit	YUNJI INCads rp cl a	$0	–	-16,908	-100.0%	0.00%	–
	Exit	CHINA SXT PHARMACEUTICALS IN	$0	–	-10,355	-100.0%	0.00%	–
HSTO	Sell	HISTOGEN INC	$4,000	-90.0%	12,982	-75.2%	0.00%	-100.0%
AVGR	Sell	AVINGER INC	$9,000	-50.0%	20,797	-14.2%	0.00%	-100.0%
SHIPW	Exit	SEANERGY MARITIME HLDGS CORP*w exp 11/10/202	$0	–	-23,420	-100.0%	0.00%	–
	Exit	DIFFUSION PHARMACEUTICALS IN	$0	–	-13,200	-100.0%	0.00%	–
CXDC	Exit	CHINA XD PLASTICS CO LTD	$0	–	-35,373	-100.0%	0.00%	–
CLRB	Sell	CELLECTAR BIOSCIENCES INC	$9,000	-60.9%	14,223	-43.3%	0.00%	-100.0%
PTN	Exit	PALATIN TECHNOLOGIES INC	$0	–	-34,661	-100.0%	0.00%	–
ESSCW	Exit	EAST STONE ACQUISITION CORP*w exp 12/31/202	$0	–	-22,278	-100.0%	0.00%	–
RETO	Exit	RETO ECO SOLUTIONS INC	$0	–	-21,191	-100.0%	0.00%	–
PULM	Exit	PULMATRIX INC	$0	–	-13,786	-100.0%	0.00%	–
BRQS	Exit	BORQS TECHNOLOGIES INC	$0	–	-13,979	-100.0%	0.00%	–
	Exit	PROCAPS GROUP S A*w exp 04/01/202	$0	–	-12,617	-100.0%	0.00%	–
	Exit	TARENA INTL INCsponsored ads	$0	–	-10,505	-100.0%	0.00%	–
LGHLW	Sell	LION GROUP HOLDING LTD*w exp 06/17/202	$3,000	-70.0%	29,865	-58.5%	0.00%	–
BORR	Exit	BORR DRILLING LTD	$0	–	-14,181	-100.0%	0.00%	–
	Sell	INVIVO THERAPEUTICS HLDGS CO	$8,000	-74.2%	18,426	-58.1%	0.00%	-100.0%
DSKEW	Exit	DASEKE INC*w exp 02/27/202	$0	–	-16,851	-100.0%	0.00%	–
SRGA	Exit	SURGALIGN HOLDINGS INC	$0	–	-26,823	-100.0%	-0.00%	–
FI	Exit	FRANKS INTL N V	$0	–	-13,543	-100.0%	-0.00%	–
NMTR	Exit	9 METERS BIOPHARMA INC	$0	–	-24,834	-100.0%	-0.00%	–
KULR	Exit	KULR TECHNOLOGY GROUP INC	$0	–	-12,872	-100.0%	-0.00%	–
	Exit	CAMBER ENERGY INC	$0	–	-12,464	-100.0%	-0.00%	–
SPPI	Exit	SPECTRUM PHARMACEUTICALS INC	$0	–	-20,614	-100.0%	-0.00%	–
	Exit	PASITHEA THERAPEUTICS CORP	$0	–	-10,440	-100.0%	-0.00%	–
STRR	Exit	STAR EQUITY HOLDINGS INC	$0	–	-12,711	-100.0%	-0.00%	–
EVOK	Exit	EVOKE PHARMA INC	$0	–	-16,131	-100.0%	-0.00%	–
GOVX	Exit	GEOVAX LABS INC	$0	–	-11,383	-100.0%	-0.00%	–
COE	Exit	CHINA ONLINE ED GROUPsponsored adr	$0	–	-16,389	-100.0%	-0.00%	–
CLBS	Exit	CALADRIUS BIOSCIENCES INC	$0	–	-26,933	-100.0%	-0.00%	–
ESGC	Exit	EROS STX GLOBAL CORPORATION	$0	–	-28,391	-100.0%	-0.00%	–
PSTI	Exit	PLURISTEM THERAPEUTICS INC	$0	–	-10,779	-100.0%	-0.00%	–
LYG	Exit	LLOYDS BANKING GROUP PLCput	$0	–	-12,900	-100.0%	-0.00%	–
ANPC	Exit	ANPAC BIO MED SCIENCE CO LTDsponsored ads	$0	–	-15,410	-100.0%	-0.00%	–
RMO	Exit	ROMEO POWER INC	$0	–	-10,089	-100.0%	-0.00%	–
NLSP	Exit	NLS PHARMACEUTICS LTD	$0	–	-10,140	-100.0%	-0.00%	–
NNA	Exit	NAVIOS MARITIME ACQUIS CORP	$0	–	-10,240	-100.0%	-0.00%	–
CAPR	Exit	CAPRICOR THERAPEUTICS INC	$0	–	-11,511	-100.0%	-0.00%	–
AUTO	Exit	AUTOWEB INC	$0	–	-14,934	-100.0%	-0.00%	–
GSMG	Exit	GLRY STR NW MDIA GRUP HLDG L	$0	–	-20,799	-100.0%	-0.00%	–
NERV	Exit	MINERVA NEUROSCIENCES INC	$0	–	-16,788	-100.0%	-0.00%	–
DTSS	Exit	DATASEA INC	$0	–	-15,633	-100.0%	-0.00%	–
ADXS	Exit	ADVAXIS INC	$0	–	-71,265	-100.0%	-0.00%	–
EBON	Exit	EBANG INTL HLDGS INC	$0	–	-18,557	-100.0%	-0.00%	–
UGP	Exit	ULTRAPAR PARTICIPACOES SA	$0	–	-16,568	-100.0%	-0.00%	–
DHC	Exit	DIVERSIFIED HEALTHCARE TR	$0	–	-11,553	-100.0%	-0.00%	–
MTLPR	Exit	MECHEL PAOspon adr pfd	$0	–	-19,252	-100.0%	-0.00%	–
LTRPA	Exit	LIBERTY TRIPADVISOR HLDGS IN	$0	–	-11,641	-100.0%	-0.00%	–
STAF	Exit	STAFFING 360 SOLUTIONS INC	$0	–	-15,363	-100.0%	-0.00%	–
EM	Exit	SMART SH GLOBAL LTDads	$0	–	-11,028	-100.0%	-0.00%	–
DBGI	Exit	DIGITAL BRANDS GROUP INC	$0	–	-12,081	-100.0%	-0.00%	–
PHCF	Exit	PUHUI WEALTH INVT MGMT CO LT	$0	–	-10,654	-100.0%	-0.00%	–
INFI	Exit	INFINITY PHARMACEUTICALS INC	$0	–	-11,428	-100.0%	-0.00%	–
OXSQ	Exit	OXFORD SQUARE CAP CORP	$0	–	-10,370	-100.0%	-0.00%	–
MFG	Exit	MIZUHO FINANCIAL GROUP INCsponsored adr	$0	–	-14,336	-100.0%	-0.00%	–
CLEU	Exit	CHINA LIBERAL ED HLDGS LTDord	$0	–	-12,227	-100.0%	-0.00%	–
VLDRW	Exit	VELODYNE LIDAR INC*w exp 09/29/202	$0	–	-22,081	-100.0%	-0.00%	–
IGC	Exit	INDIA GLOBALIZATION CAP INC	$0	–	-19,866	-100.0%	-0.00%	–
ACRX	Exit	ACELRX PHARMACEUTICALS INC	$0	–	-23,493	-100.0%	-0.00%	–
GASS	Exit	STEALTHGAS INC	$0	–	-16,439	-100.0%	-0.00%	–
FBIO	Exit	FORTRESS BIOTECH INC	$0	–	-10,120	-100.0%	-0.00%	–
VBLT	Exit	VASCULAR BIOGENICS LTD	$0	–	-10,196	-100.0%	-0.00%	–
GLDG	Exit	GOLDMINING INC	$0	–	-17,388	-100.0%	-0.00%	–
TLSA	Exit	TIZIANA LIFE SCIENCES PLCsponsored ads	$0	–	-18,578	-100.0%	-0.00%	–
ENSC	Exit	ENSYSCE BIOSCIENCES INC	$0	–	-11,228	-100.0%	-0.00%	–
QLGN	Exit	QUALIGEN THERAPEUTICS INC	$0	–	-15,347	-100.0%	-0.00%	–
TUEM	Exit	TUESDAY MORNING CORP	$0	–	-17,526	-100.0%	-0.00%	–
LLNW	Exit	LIMELIGHT NETWORKS INC	$0	–	-17,839	-100.0%	-0.00%	–
TXMD	Exit	THERAPEUTICSMD INC	$0	–	-66,036	-100.0%	-0.00%	–
ORN	Exit	ORION GROUP HLDGS INC	$0	–	-10,867	-100.0%	-0.00%	–
CNF	Exit	CNFINANCE HLDGS LTDspon ads	$0	–	-12,709	-100.0%	-0.00%	–
WIMI	Exit	WIMI HOLOGRAM CLOUD INCspon ads cl b	$0	–	-16,613	-100.0%	-0.00%	–
BSBR	Exit	BANCO SANTANDER BRASIL S Aads rep 1 unit	$0	–	-10,129	-100.0%	-0.00%	–
FCEL	Exit	FUELCELL ENERGY INCput	$0	–	-10,600	-100.0%	-0.00%	–
ASTC	Exit	ASTROTECH CORP	$0	–	-59,013	-100.0%	-0.00%	–
FBRX	Exit	FORTE BIOSCIENCES INC	$0	–	-19,352	-100.0%	-0.00%	–
USOI	Exit	CREDIT SUISSE NASSAU BRANCHxlink crd etn37	$0	–	-14,600	-100.0%	-0.00%	–
SUPV	Exit	GRUPO SUPERVIELLE S.A.sponsored adr	$0	–	-32,904	-100.0%	-0.00%	–
RAAS	Exit	CLOOPEN GROUP HOLDING LIMITEads	$0	–	-15,095	-100.0%	-0.00%	–
ACIU	Exit	AC IMMUNE SA	$0	–	-11,276	-100.0%	-0.00%	–
AXU	Exit	ALEXCO RESOURCE CORP	$0	–	-52,166	-100.0%	-0.00%	–
NAK	Exit	NORTHERN DYNASTY MINERALS LT	$0	–	-140,144	-100.0%	-0.00%	–
WYY	Exit	WIDEPOINT CORP	$0	–	-14,781	-100.0%	-0.00%	–
SNGX	Exit	SOLIGENIX INC	$0	–	-58,791	-100.0%	-0.00%	–
ALNA	Exit	ALLENA PHARMACEUTICALS	$0	–	-83,689	-100.0%	-0.00%	–
OTIC	Exit	OTONOMY INC	$0	–	-37,661	-100.0%	-0.00%	–
IFRX	Exit	INFLARX NV	$0	–	-22,553	-100.0%	-0.00%	–
EOD	Exit	WELLS FARGO GLOBAL DIVID OPP	$0	–	-14,773	-100.0%	-0.00%	–
ADMS	Exit	ADAMAS PHARMACEUTICALS INC	$0	–	-11,915	-100.0%	-0.00%	–
MIN	Exit	MFS INTER INCOME TRsh ben int	$0	–	-16,370	-100.0%	-0.00%	–
FPL	Exit	FST TR NEW OPPORT MLP & ENE	$0	–	-12,080	-100.0%	-0.00%	–
DSS	Exit	DOCUMENT SEC SYS INC	$0	–	-43,854	-100.0%	-0.00%	–
GEVO	Exit	GEVO INC	$0	–	-12,120	-100.0%	-0.00%	–
RAVE	Exit	RAVE RESTAURANT GROUP INC	$0	–	-55,211	-100.0%	-0.00%	–
FPAY	Exit	FLEXSHOPPER INC	$0	–	-19,702	-100.0%	-0.00%	–
FRO	Exit	FRONTLINE LTD	$0	–	-12,484	-100.0%	-0.00%	–
GOTU	Exit	GAOTU TECHEDU INCsponsored ads	$0	–	-36,497	-100.0%	-0.00%	–
	Exit	RENOVORX INC	$0	–	-17,944	-100.0%	-0.00%	–
NGCA	Exit	NEXTGEN ACQUISITION CORP II	$0	–	-11,121	-100.0%	-0.00%	–
BTBT	Exit	BIT DIGITAL INC	$0	–	-12,760	-100.0%	-0.00%	–
DOGZ	Exit	DOGNESS INTERNATIONAL CORP	$0	–	-32,471	-100.0%	-0.00%	–
	Exit	WAVERLEY CAPITAL ACQUIS CORPunit 99/99/9999	$0	–	-10,449	-100.0%	-0.00%	–
NCV	Exit	VIRTUS ALLIANZGI CONVERTIBLE	$0	–	-14,543	-100.0%	-0.00%	–
	Exit	OFFERPAD SOLUTIONS INC	$0	–	-10,958	-100.0%	-0.00%	–
SWBK	Exit	SWITCHBACK II CORPORATION	$0	–	-11,654	-100.0%	-0.00%	–
MRM	Exit	MEDIROM HEALTHCARE TECH INCsponsored ads	$0	–	-10,311	-100.0%	-0.00%	–
	Exit	INNOVATE CORP	$0	–	-24,343	-100.0%	-0.00%	–
NAKD	Exit	NAKED BRAND GROUP LIMITED	$0	–	-125,196	-100.0%	-0.00%	–
SENS	Exit	SENSEONICS HLDGS INC	$0	–	-31,688	-100.0%	-0.00%	–
TWO	Exit	TWO HBRS INVT CORP	$0	–	-18,772	-100.0%	-0.00%	–
CRVS	Exit	CORVUS PHARMACEUTICALS INC	$0	–	-22,789	-100.0%	-0.00%	–
PBRA	Exit	PETROLEO BRASILEIRO SA PETROsp adr non vtg	$0	–	-10,709	-100.0%	-0.00%	–
HIO	Exit	WESTERN ASSET HIGH INCOME OP	$0	–	-19,598	-100.0%	-0.00%	–
ENDP	Exit	ENDO INTL PLC	$0	–	-34,179	-100.0%	-0.00%	–
	Exit	SENSTAR TECHNOLOGIES LTDord	$0	–	-26,877	-100.0%	-0.00%	–
JRO	Exit	NUVEEN FLOATING RATE INCOME	$0	–	-10,503	-100.0%	-0.00%	–
KPLT	Exit	KATAPULT HOLDINGS INC	$0	–	-16,999	-100.0%	-0.00%	–
WEAT	Exit	TEUCRIUM COMMODITY TRwheat fd	$0	–	-15,685	-100.0%	-0.00%	–
UONEK	Exit	URBAN ONE INCcl d non vtg	$0	–	-13,801	-100.0%	-0.00%	–
HYLN	Exit	HYLIION HOLDINGS CORP	$0	–	-11,189	-100.0%	-0.00%	–
CPG	Exit	CRESCENT PT ENERGY CORP	$0	–	-20,849	-100.0%	-0.00%	–
HUYA	Exit	HUYA INC	$0	–	-12,932	-100.0%	-0.00%	–
IPHA	Exit	INNATE PHARMA S Asponsored ads	$0	–	-17,119	-100.0%	-0.00%	–
RCAT	Exit	RED CAT HLDGS INC	$0	–	-33,915	-100.0%	-0.00%	–
IAF	Exit	ABERDEEN AUSTRALIA EQUITY FD	$0	–	-17,948	-100.0%	-0.00%	–
ET	Exit	ENERGY TRANSFER L Pcall	$0	–	-10,300	-100.0%	-0.00%	–
RGS	Exit	REGIS CORP MINN	$0	–	-30,378	-100.0%	-0.00%	–
ETRN	Exit	EQUITRANS MIDSTREAM CORP	$0	–	-11,717	-100.0%	-0.00%	–
RNAZ	Exit	TRANSCODE THERAPEUTICS INC	$0	–	-33,314	-100.0%	-0.00%	–
JWSMU	Exit	JAWS MUSTANG ACQUISITION CORunit 99/99/9999	$0	–	-10,291	-100.0%	-0.00%	–
PRSR	Exit	PROSPECTOR CAPITAL CORPcl a	$0	–	-10,466	-100.0%	-0.00%	–
SNMP	Exit	EVOLVE TRANSITION INFRASTRU	$0	–	-126,620	-100.0%	-0.00%	–
RAD	Exit	RITE AID CORPcall	$0	–	-10,800	-100.0%	-0.00%	–
CRF	Exit	CORNERSTONE TOTAL RETURN FD	$0	–	-11,176	-100.0%	-0.00%	–
KVSA	Exit	KHOSLA VENTURES ACQUISITIONcl a	$0	–	-13,825	-100.0%	-0.00%	–
PCG	Exit	PG&E CORP	$0	–	-14,596	-100.0%	-0.00%	–
CPRX	Exit	CATALYST PHARMACEUTICALS INC	$0	–	-25,664	-100.0%	-0.00%	–
AG	Exit	FIRST MAJESTIC SILVER CORPput	$0	–	-13,300	-100.0%	-0.00%	–
BKCC	Exit	BLACKROCK CAP INVT CORP	$0	–	-31,798	-100.0%	-0.00%	–
ZIVO	Exit	ZIVO BIOSCIENCE INC	$0	–	-30,260	-100.0%	-0.00%	–
NYCB	Exit	NEW YORK CMNTY BANCORP INC	$0	–	-10,284	-100.0%	-0.00%	–
BRW	Exit	SABA CAPITAL INCOME & OPRNTshares	$0	–	-32,629	-100.0%	-0.00%	–
OCAXU	Exit	OCA ACQUISITION CORPunit 01/14/2026	$0	–	-12,416	-100.0%	-0.00%	–
PAA	Exit	PLAINS ALL AMERN PIPELINE Lcall	$0	–	-12,000	-100.0%	-0.00%	–
PFN	Exit	PIMCO INCOME STRATEGY FD II	$0	–	-12,707	-100.0%	-0.00%	–
AG	Exit	FIRST MAJESTIC SILVER CORP	$0	–	-12,484	-100.0%	-0.00%	–
ARLP	Exit	ALLIANCE RESOURCE PARTNERS Lut ltd part	$0	–	-11,296	-100.0%	-0.00%	–
APT	Exit	ALPHA PRO TECH LTD	$0	–	-22,337	-100.0%	-0.00%	–
KOS	Exit	KOSMOS ENERGY LTD	$0	–	-41,475	-100.0%	-0.00%	–
ACB	Exit	AURORA CANNABIS INC	$0	–	-19,397	-100.0%	-0.00%	–
WIT	Exit	WIPRO LTDspon adr 1 sh	$0	–	-21,080	-100.0%	-0.01%	–
CAN	Exit	CANAAN INCsponsored ads	$0	–	-27,448	-100.0%	-0.01%	–
GSM	Exit	FERROGLOBE PLC	$0	–	-18,433	-100.0%	-0.01%	–
RJI	Exit	SWEDISH EXPT CR CORProg ttl etn 22	$0	–	-25,452	-100.0%	-0.01%	–
	Exit	VALENS SEMICONDUCTOR LTDordinary shares	$0	–	-23,278	-100.0%	-0.01%	–
MNKD	Exit	MANNKIND CORP	$0	–	-40,175	-100.0%	-0.01%	–
CVIIU	Exit	CHURCHILL CAPITAL CORP VIIunit 99/99/9999	$0	–	-18,896	-100.0%	-0.01%	–
EDZ	Exit	DIREXION SHS ETF TRdaily msci emerg	$0	–	-19,230	-100.0%	-0.01%	–
RKT	Exit	ROCKET COS INC	$0	–	-10,397	-100.0%	-0.01%	–
PPL	Exit	PPL CORP	$0	–	-7,650	-100.0%	-0.01%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-901	-100.0%	-0.01%	–
CMI	Exit	CUMMINS INCput	$0	–	-900	-100.0%	-0.01%	–
RWR	Exit	SPDR SER TRdj reit etf	$0	–	-1,927	-100.0%	-0.01%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-5,839	-100.0%	-0.01%	–
BLDR	Exit	BUILDERS FIRSTSOURCE INC	$0	–	-4,246	-100.0%	-0.01%	–
COUP	Exit	COUPA SOFTWARE INC	$0	–	-957	-100.0%	-0.01%	–
NRGU	Exit	BANK OF MONTREALbig oil 3x lev	$0	–	-1,457	-100.0%	-0.01%	–
ERC	Exit	WELLS FARGO ADV MULTI SCTR I	$0	–	-14,369	-100.0%	-0.01%	–
TDC	Exit	TERADATA CORP DELcall	$0	–	-3,800	-100.0%	-0.01%	–
DDEC	Exit	FIRST TR EXCHNG TRADED FD VIft cboe deep bfr	$0	–	-6,637	-100.0%	-0.01%	–
LPTX	Exit	LEAP THERAPEUTICS INC	$0	–	-47,781	-100.0%	-0.01%	–
UA	Exit	UNDER ARMOUR INCcl c	$0	–	-11,793	-100.0%	-0.01%	–
FNGD	Exit	BANK OF MONTREALmicrosctrs 3x	$0	–	-80,088	-100.0%	-0.01%	–
CSR	Exit	CENTERSPACE	$0	–	-2,257	-100.0%	-0.01%	–
GIS	Exit	GENERAL MLS INCcall	$0	–	-3,600	-100.0%	-0.01%	–
TROW	Exit	PRICE T ROWE GROUP INCput	$0	–	-1,100	-100.0%	-0.01%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-892	-100.0%	-0.01%	–
ARKQ	Exit	ARK ETF TRautnmus technlgy	$0	–	-2,620	-100.0%	-0.01%	–
AAWW	Exit	ATLAS AIR WORLDWIDE HLDGS IN	$0	–	-2,624	-100.0%	-0.01%	–
BOKF	Exit	BOK FINL CORP	$0	–	-2,362	-100.0%	-0.01%	–
PAPR	Exit	INNOVATOR ETFS TRus eqt pwr buf	$0	–	-7,382	-100.0%	-0.01%	–
	Exit	TMC THE METALS COMPANY INC	$0	–	-43,276	-100.0%	-0.01%	–
ZEN	Exit	ZENDESK INCcall	$0	–	-1,900	-100.0%	-0.01%	–
QAI	Exit	INDEXIQ ETF TRhedge mlti etf	$0	–	-6,321	-100.0%	-0.01%	–
Z	Exit	ZILLOW GROUP INCcl c cap stk	$0	–	-2,303	-100.0%	-0.01%	–
ZI	Exit	ZOOMINFO TECHNOLOGIES INC	$0	–	-3,478	-100.0%	-0.01%	–
MAC	Exit	MACERICH COput	$0	–	-11,900	-100.0%	-0.01%	–
FROG	Exit	JFROG LTD	$0	–	-6,058	-100.0%	-0.01%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-1,201	-100.0%	-0.01%	–
PSCT	Exit	INVESCO EXCH TRADED FD TR IIs&p midcp low	$0	–	-4,148	-100.0%	-0.01%	–
EPI	Exit	WISDOMTREE TRindia erngs fd	$0	–	-5,830	-100.0%	-0.01%	–
SGEN	Exit	SEAGEN INCcall	$0	–	-1,200	-100.0%	-0.01%	–
XTN	Exit	SPDR SER TRs&p transn etf	$0	–	-2,478	-100.0%	-0.01%	–
BRX	Exit	BRIXMOR PPTY GROUP INC	$0	–	-9,660	-100.0%	-0.01%	–
CCJ	Exit	CAMECO CORPcall	$0	–	-9,800	-100.0%	-0.01%	–
BGNE	Exit	BEIGENE LTDsponsored adr	$0	–	-597	-100.0%	-0.01%	–
CTAC	Exit	CERBERUS TELECOM ACQUISITION	$0	–	-26,416	-100.0%	-0.01%	–
PHYS	Exit	SPROTT PHYSICAL GOLD TRunit	$0	–	-13,996	-100.0%	-0.01%	–
FFTI	Exit	NORTHERN LTS FD TR IVfrmlafolios tatl	$0	–	-8,706	-100.0%	-0.01%	–
RDFN	Exit	REDFIN CORPput	$0	–	-4,300	-100.0%	-0.01%	–
GRMN	Exit	GARMIN LTDcall	$0	–	-1,400	-100.0%	-0.01%	–
TECL	Exit	DIREXION SHS ETF TRdly tech bull 3x	$0	–	-3,621	-100.0%	-0.01%	–
FTF	Exit	FRANKLIN LTD DURATION INCOME	$0	–	-21,047	-100.0%	-0.01%	–
ASAN	Exit	ASANA INCput	$0	–	-2,000	-100.0%	-0.01%	–
UTHR	Exit	UNITED THERAPEUTICS CORP DEL	$0	–	-1,174	-100.0%	-0.01%	–
UNFI	Exit	UNITED NAT FOODS INCput	$0	–	-4,500	-100.0%	-0.01%	–
MAS	Exit	MASCO CORP	$0	–	-3,914	-100.0%	-0.01%	–
	Exit	IRONNET INC	$0	–	-11,301	-100.0%	-0.01%	–
COP	Exit	CONOCOPHILLIPScall	$0	–	-3,000	-100.0%	-0.01%	–
CERN	Exit	CERNER CORPcall	$0	–	-3,100	-100.0%	-0.01%	–
TLRY	Exit	TILRAY INC	$0	–	-18,418	-100.0%	-0.01%	–
DES	Exit	WISDOMTREE TRus smallcap divd	$0	–	-6,936	-100.0%	-0.01%	–
GRWG	Exit	GROWGENERATION CORP	$0	–	-8,673	-100.0%	-0.01%	–
WRK	Exit	WESTROCK CO	$0	–	-4,494	-100.0%	-0.01%	–
DFEB	Exit	FIRST TR EXCHNG TRADED FD VIus eqt deep dufr	$0	–	-6,898	-100.0%	-0.01%	–
JWN	Exit	NORDSTROM INCput	$0	–	-9,500	-100.0%	-0.01%	–
ARCT	Exit	ARCTURUS THERAPEUTICS HLDGS	$0	–	-5,232	-100.0%	-0.01%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-1,648	-100.0%	-0.01%	–
VAW	Exit	VANGUARD WORLD FDSmaterials etf	$0	–	-1,286	-100.0%	-0.01%	–
AMT	Exit	AMERICAN TOWER CORP NEWput	$0	–	-900	-100.0%	-0.01%	–
AMEH	Exit	APOLLO MED HLDGS INC	$0	–	-2,776	-100.0%	-0.01%	–
LYFT	Exit	LYFT INC	$0	–	-4,707	-100.0%	-0.01%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-2,204	-100.0%	-0.01%	–
WM	Exit	WASTE MGMT INC DELcall	$0	–	-1,700	-100.0%	-0.01%	–
RSX	Exit	VANECK ETF TRUSTvaneck russia et	$0	–	-7,454	-100.0%	-0.01%	–
PJAN	Exit	INNOVATOR ETFS TRus eqty pwr buf	$0	–	-7,060	-100.0%	-0.01%	–
SAP	Exit	SAP SEspon adr	$0	–	-1,766	-100.0%	-0.01%	–
	Exit	VICTORIAS SECRET AND CO	$0	–	-4,610	-100.0%	-0.01%	–
BLMN	Exit	BLOOMIN BRANDS INC	$0	–	-9,437	-100.0%	-0.01%	–
BIGC	Exit	BIGCOMMERCE HLDGS INCcall	$0	–	-5,000	-100.0%	-0.01%	–
FNDF	Exit	SCHWAB STRATEGIC TRschwb fdt int lg	$0	–	-7,661	-100.0%	-0.01%	–
HUM	Exit	HUMANA INC	$0	–	-597	-100.0%	-0.01%	–
IZRL	Exit	ARK ETF TRisrael inovate	$0	–	-7,924	-100.0%	-0.01%	–
BOIL	Exit	PROSHARES TR IIultra bloomberg	$0	–	-2,882	-100.0%	-0.01%	–
CQQQ	Exit	INVESCO EXCH TRADED FD TR IIchina technlgy	$0	–	-3,460	-100.0%	-0.01%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-557	-100.0%	-0.01%	–
BHC	Exit	BAUSCH HEALTH COS INCcall	$0	–	-8,500	-100.0%	-0.01%	–
SIX	Exit	SIX FLAGS ENTMT CORP NEW	$0	–	-5,282	-100.0%	-0.01%	–
FLRN	Exit	SPDR SER TRblomberg brc inv	$0	–	-7,608	-100.0%	-0.01%	–
VMW	Exit	VMWARE INCcall	$0	–	-1,600	-100.0%	-0.01%	–
CMBS	Exit	ISHARES TRcmbs etf	$0	–	-4,440	-100.0%	-0.01%	–
MLCO	Exit	MELCO RESORTS AND ENTMNT LTDadr	$0	–	-24,335	-100.0%	-0.01%	–
LCTX	Exit	LINEAGE CELL THERAPEUTICS IN	$0	–	-96,762	-100.0%	-0.01%	–
BIG	Exit	BIG LOTS INCput	$0	–	-5,600	-100.0%	-0.01%	–
CROX	Exit	CROCS INCput	$0	–	-1,700	-100.0%	-0.01%	–
BOX	Exit	BOX INCcall	$0	–	-10,500	-100.0%	-0.01%	–
FTNT	Exit	FORTINET INCput	$0	–	-800	-100.0%	-0.01%	–
NRG	Exit	NRG ENERGY INC	$0	–	-5,938	-100.0%	-0.01%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-4,014	-100.0%	-0.01%	–
ETN	Exit	EATON CORP PLC	$0	–	-1,622	-100.0%	-0.01%	–
SPXU	Exit	PROSHARES TRultrapro short s	$0	–	-13,517	-100.0%	-0.01%	–
ALK	Exit	ALASKA AIR GROUP INCcall	$0	–	-3,800	-100.0%	-0.01%	–
PFSI	Exit	PENNYMAC FINL SVCS INC NEW	$0	–	-4,025	-100.0%	-0.01%	–
COR	Exit	CORESITE RLTY CORP	$0	–	-1,650	-100.0%	-0.01%	–
HTRB	Exit	HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf	$0	–	-5,585	-100.0%	-0.01%	–
BPOP	Exit	POPULAR INC	$0	–	-2,990	-100.0%	-0.01%	–
INDL	Exit	DIREXION SHS ETF TRdaily msci india	$0	–	-3,859	-100.0%	-0.01%	–
GUSH	Exit	DIREXION SHS ETF TRoil gas bl 2x sh	$0	–	-2,463	-100.0%	-0.01%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-15,375	-100.0%	-0.01%	–
REM	Exit	ISHARES TRmortge rel etf	$0	–	-6,334	-100.0%	-0.01%	–
TREX	Exit	TREX CO INCput	$0	–	-2,400	-100.0%	-0.01%	–
BBL	Exit	BHP GROUP PLCsponsored adr	$0	–	-4,914	-100.0%	-0.01%	–
GOGO	Exit	GOGO INCput	$0	–	-14,600	-100.0%	-0.01%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-1,170	-100.0%	-0.01%	–
QLTA	Exit	ISHARES TRa rate cp bd etf	$0	–	-4,237	-100.0%	-0.01%	–
VCR	Exit	VANGUARD WORLD FDSconsum dis etf	$0	–	-720	-100.0%	-0.01%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-2,542	-100.0%	-0.01%	–
CPK	Exit	CHESAPEAKE UTILS CORP	$0	–	-1,867	-100.0%	-0.01%	–
EQIX	Exit	EQUINIX INCput	$0	–	-300	-100.0%	-0.01%	–
PRTY	Exit	PARTY CITY HOLDCO INC	$0	–	-33,195	-100.0%	-0.01%	–
HUN	Exit	HUNTSMAN CORP	$0	–	-8,527	-100.0%	-0.01%	–
ERY	Exit	DIREXION SHS ETF TRdaily energy bea	$0	–	-17,416	-100.0%	-0.01%	–
JQC	Exit	NUVEEN CR STRATEGIES INCOME	$0	–	-37,378	-100.0%	-0.01%	–
PRGO	Exit	PERRIGO CO PLC	$0	–	-5,060	-100.0%	-0.01%	–
WELL	Exit	WELLTOWER INCput	$0	–	-2,900	-100.0%	-0.01%	–
URI	Exit	UNITED RENTALS INC	$0	–	-692	-100.0%	-0.01%	–
DEM	Exit	WISDOMTREE TRemer mkt high fd	$0	–	-5,665	-100.0%	-0.01%	–
CR	Exit	CRANE CO	$0	–	-2,397	-100.0%	-0.01%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-2,076	-100.0%	-0.01%	–
DE	Exit	DEERE & CO	$0	–	-712	-100.0%	-0.01%	–
MORN	Exit	MORNINGSTAR INC	$0	–	-905	-100.0%	-0.01%	–
JAGG	Exit	J P MORGAN EXCHANGE-TRADED Fus aggregate etf	$0	–	-4,741	-100.0%	-0.01%	–
MBT	Exit	MOBILE TELESYSTEMS PJSCsponsored adr	$0	–	-28,597	-100.0%	-0.01%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-6,081	-100.0%	-0.01%	–
CREE	Exit	CREE INCput	$0	–	-3,500	-100.0%	-0.01%	–
YUM	Exit	YUM BRANDS INCput	$0	–	-2,200	-100.0%	-0.01%	–
PSX	Exit	PHILLIPS 66call	$0	–	-3,700	-100.0%	-0.01%	–
PAG	Exit	PENSKE AUTOMOTIVE GRP INC	$0	–	-2,824	-100.0%	-0.01%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE IN	$0	–	-922	-100.0%	-0.01%	–
PRK	Exit	PARK NATL CORP	$0	–	-2,175	-100.0%	-0.01%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-642	-100.0%	-0.01%	–
SONY	Exit	SONY GROUP CORPORATIONsponsored adr	$0	–	-2,454	-100.0%	-0.01%	–
EXC	Exit	EXELON CORP	$0	–	-5,824	-100.0%	-0.01%	–
UHS	Exit	UNIVERSAL HLTH SVCS INCcl b	$0	–	-1,989	-100.0%	-0.01%	–
IVZ	Exit	INVESCO LTDcall	$0	–	-11,500	-100.0%	-0.01%	–
MOAT	Exit	VANECK ETF TRUSTmrngstr wde moat	$0	–	-3,573	-100.0%	-0.01%	–
CDW	Exit	CDW CORP	$0	–	-1,559	-100.0%	-0.01%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-2,607	-100.0%	-0.01%	–
EWH	Exit	ISHARES INCmsci hong kg etf	$0	–	-11,981	-100.0%	-0.01%	–
PPG	Exit	PPG INDS INC	$0	–	-1,874	-100.0%	-0.01%	–
STWD	Exit	STARWOOD PPTY TR INCcall	$0	–	-10,700	-100.0%	-0.01%	–
Z	Exit	ZILLOW GROUP INCcall	$0	–	-2,900	-100.0%	-0.01%	–
DDOG	Exit	DATADOG INC	$0	–	-1,972	-100.0%	-0.01%	–
UPWK	Exit	UPWORK INC	$0	–	-5,942	-100.0%	-0.01%	–
IEV	Exit	ISHARES TReurope etf	$0	–	-5,267	-100.0%	-0.01%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-5,442	-100.0%	-0.01%	–
ARWR	Exit	ARROWHEAD PHARMACEUTICALS IN	$0	–	-4,366	-100.0%	-0.01%	–
XPEV	Exit	XPENG INCads	$0	–	-7,990	-100.0%	-0.01%	–
CMF	Exit	ISHARES TRcalif mun bd etf	$0	–	-4,236	-100.0%	-0.01%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-902	-100.0%	-0.01%	–
THO	Exit	THOR INDS INCcall	$0	–	-2,300	-100.0%	-0.01%	–
EAT	Exit	BRINKER INTL INCput	$0	–	-5,400	-100.0%	-0.01%	–
PPL	Exit	PPL CORPput	$0	–	-10,000	-100.0%	-0.01%	–
IUSV	Exit	ISHARES TRcore s&p us vlu	$0	–	-3,716	-100.0%	-0.01%	–
CHE	Exit	CHEMED CORP NEW	$0	–	-618	-100.0%	-0.01%	–
NVTA	Exit	INVITAE CORP	$0	–	-9,179	-100.0%	-0.01%	–
SONO	Exit	SONOS INCcall	$0	–	-8,400	-100.0%	-0.01%	–
EXR	Exit	EXTRA SPACE STORAGE INC	$0	–	-1,639	-100.0%	-0.01%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-5,556	-100.0%	-0.01%	–
JNPR	Exit	JUNIPER NETWORKS INC	$0	–	-9,575	-100.0%	-0.01%	–
AWI	Exit	ARMSTRONG WORLD INDS INC NEW	$0	–	-2,754	-100.0%	-0.01%	–
SKT	Exit	TANGER FACTORY OUTLET CTRS Icall	$0	–	-16,500	-100.0%	-0.01%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-5,015	-100.0%	-0.01%	–
GSLC	Exit	GOLDMAN SACHS ETF TRactivebeta us lg	$0	–	-3,270	-100.0%	-0.01%	–
AG	Exit	FIRST MAJESTIC SILVER CORPcall	$0	–	-24,700	-100.0%	-0.01%	–
SO	Exit	SOUTHERN COput	$0	–	-4,400	-100.0%	-0.01%	–
CLDR	Exit	CLOUDERA INC	$0	–	-16,843	-100.0%	-0.01%	–
APPS	Exit	DIGITAL TURBINE INC	$0	–	-4,102	-100.0%	-0.01%	–
NRZ	Exit	NEW RESIDENTIAL INVT CORPput	$0	–	-24,400	-100.0%	-0.01%	–
MRO	Exit	MARATHON OIL CORPcall	$0	–	-20,200	-100.0%	-0.01%	–
TECS	Exit	DIREXION SHS ETF TRdaily technology	$0	–	-65,380	-100.0%	-0.01%	–
UNFI	Exit	UNITED NAT FOODS INC	$0	–	-6,421	-100.0%	-0.01%	–
CVNA	Exit	CARVANA COcl a	$0	–	-1,029	-100.0%	-0.01%	–
BGS	Exit	B & G FOODS INC NEWput	$0	–	-10,300	-100.0%	-0.01%	–
HPQ	Exit	HP INCcall	$0	–	-10,800	-100.0%	-0.01%	–
BBAX	Exit	J P MORGAN EXCHANGE-TRADED Fbetabuilders dev	$0	–	-5,367	-100.0%	-0.01%	–
CWH	Exit	CAMPING WORLD HLDGS INCcl a	$0	–	-8,343	-100.0%	-0.01%	–
SLV	Exit	ISHARES SILVER TRcall	$0	–	-14,200	-100.0%	-0.01%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-1,967	-100.0%	-0.01%	–
DBEF	Exit	DBX ETF TRxtrack msci eafe	$0	–	-8,526	-100.0%	-0.01%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-9,599	-100.0%	-0.01%	–
NCNO	Exit	NCINO INCcall	$0	–	-4,100	-100.0%	-0.01%	–
EQR	Exit	EQUITY RESIDENTIALcall	$0	–	-3,600	-100.0%	-0.01%	–
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-57,279	-100.0%	-0.01%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-1,504	-100.0%	-0.01%	–
GH	Exit	GUARDANT HEALTH INCcall	$0	–	-2,400	-100.0%	-0.01%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-2,368	-100.0%	-0.01%	–
CCJ	Exit	CAMECO CORPput	$0	–	-14,700	-100.0%	-0.01%	–
ICLN	Exit	ISHARES TRgl clean ene etf	$0	–	-14,765	-100.0%	-0.01%	–
FTV	Exit	FORTIVE CORP	$0	–	-4,406	-100.0%	-0.01%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOGput	$0	–	-11,600	-100.0%	-0.01%	–
JD	Exit	JD.COM INCspon adr cl a	$0	–	-4,447	-100.0%	-0.01%	–
SAVE	Exit	SPIRIT AIRLS INCcall	$0	–	-12,000	-100.0%	-0.01%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-3,270	-100.0%	-0.01%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-3,874	-100.0%	-0.01%	–
PHM	Exit	PULTE GROUP INC	$0	–	-6,400	-100.0%	-0.01%	–
STLD	Exit	STEEL DYNAMICS INC	$0	–	-5,277	-100.0%	-0.01%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-4,297	-100.0%	-0.01%	–
SPXS	Exit	DIREXION SHS ETF TRdly s&p500 br 3x	$0	–	-13,053	-100.0%	-0.01%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELput	$0	–	-1,100	-100.0%	-0.01%	–
AGNC	Exit	AGNC INVT CORP	$0	–	-18,439	-100.0%	-0.01%	–
NIO	Exit	NIO INCspon ads	$0	–	-8,572	-100.0%	-0.01%	–
EQIX	Exit	EQUINIX INC	$0	–	-379	-100.0%	-0.01%	–
LBTYK	Exit	LIBERTY GLOBAL PLC	$0	–	-10,856	-100.0%	-0.01%	–
IHI	Exit	ISHARES TRu.s. med dvc etf	$0	–	-5,225	-100.0%	-0.01%	–
DPZ	Exit	DOMINOS PIZZA INCput	$0	–	-700	-100.0%	-0.01%	–
VGIT	Exit	VANGUARD SCOTTSDALE FDSinter term treas	$0	–	-5,020	-100.0%	-0.01%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-3,552	-100.0%	-0.01%	–
REET	Exit	ISHARES TRglobal reit etf	$0	–	-12,549	-100.0%	-0.01%	–
SMAR	Exit	SMARTSHEET INCcall	$0	–	-4,800	-100.0%	-0.01%	–
DHI	Exit	D R HORTON INCput	$0	–	-4,000	-100.0%	-0.01%	–
PHM	Exit	PULTE GROUP INCput	$0	–	-7,500	-100.0%	-0.01%	–
MDT	Exit	MEDTRONIC PLCcall	$0	–	-2,800	-100.0%	-0.01%	–
CBRL	Exit	CRACKER BARREL OLD CTRY STORput	$0	–	-2,400	-100.0%	-0.01%	–
ITW	Exit	ILLINOIS TOOL WKS INCcall	$0	–	-1,700	-100.0%	-0.01%	–
USB	Exit	US BANCORP DELcall	$0	–	-5,900	-100.0%	-0.01%	–
ECL	Exit	ECOLAB INC	$0	–	-1,619	-100.0%	-0.01%	–
UNFI	Exit	UNITED NAT FOODS INCcall	$0	–	-7,000	-100.0%	-0.01%	–
MASI	Exit	MASIMO CORP	$0	–	-1,222	-100.0%	-0.01%	–
TME	Exit	TENCENT MUSIC ENTMT GROUPspon ads	$0	–	-46,032	-100.0%	-0.01%	–
STE	Exit	STERIS PLC	$0	–	-1,629	-100.0%	-0.01%	–
GDRX	Exit	GOODRX HLDGS INCput	$0	–	-8,700	-100.0%	-0.01%	–
RNG	Exit	RINGCENTRAL INCcall	$0	–	-1,600	-100.0%	-0.01%	–
EQR	Exit	EQUITY RESIDENTIALput	$0	–	-4,300	-100.0%	-0.01%	–
XAR	Exit	SPDR SER TRaerospace def	$0	–	-2,946	-100.0%	-0.01%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-5,552	-100.0%	-0.01%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INCcall	$0	–	-2,500	-100.0%	-0.01%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-4,925	-100.0%	-0.01%	–
SILJ	Exit	ETF MANAGERS TRprime junir slvr	$0	–	-28,886	-100.0%	-0.01%	–
BHC	Exit	BAUSCH HEALTH COS INC	$0	–	-12,349	-100.0%	-0.01%	–
ANTM	Exit	ANTHEM INC	$0	–	-936	-100.0%	-0.01%	–
PH	Exit	PARKER-HANNIFIN CORP	$0	–	-1,180	-100.0%	-0.01%	–
ALL	Exit	ALLSTATE CORPcall	$0	–	-2,600	-100.0%	-0.01%	–
APPS	Exit	DIGITAL TURBINE INCput	$0	–	-5,000	-100.0%	-0.01%	–
PD	Exit	PAGERDUTY INCput	$0	–	-8,400	-100.0%	-0.01%	–
NEAR	Exit	ISHARES U S ETF TRblackrock st mat	$0	–	-6,964	-100.0%	-0.01%	–
QRVO	Exit	QORVO INCput	$0	–	-2,100	-100.0%	-0.01%	–
TECK	Exit	TECK RESOURCES LTDcall	$0	–	-14,600	-100.0%	-0.01%	–
DUK	Exit	DUKE ENERGY CORP NEWput	$0	–	-4,000	-100.0%	-0.01%	–
TYL	Exit	TYLER TECHNOLOGIES INC	$0	–	-844	-100.0%	-0.01%	–
TDG	Exit	TRANSDIGM GROUP INCput	$0	–	-600	-100.0%	-0.01%	–
LEN	Exit	LENNAR CORPcall	$0	–	-4,000	-100.0%	-0.01%	–
OKE	Exit	ONEOK INC NEW	$0	–	-6,289	-100.0%	-0.01%	–
SDC	Exit	SMILEDIRECTCLUB INC	$0	–	-73,256	-100.0%	-0.01%	–
LNG	Exit	CHENIERE ENERGY INCput	$0	–	-4,000	-100.0%	-0.01%	–
PKI	Exit	PERKINELMER INCput	$0	–	-2,100	-100.0%	-0.01%	–
EUFN	Exit	ISHARES TRmsci euro fl etf	$0	–	-19,986	-100.0%	-0.01%	–
DLTR	Exit	DOLLAR TREE INCcall	$0	–	-4,100	-100.0%	-0.01%	–
SCHW	Exit	SCHWAB CHARLES CORPcall	$0	–	-5,300	-100.0%	-0.01%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-5,552	-100.0%	-0.01%	–
TRIP	Exit	TRIPADVISOR INCput	$0	–	-11,500	-100.0%	-0.01%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-517	-100.0%	-0.01%	–
ESS	Exit	ESSEX PPTY TR INC	$0	–	-1,185	-100.0%	-0.01%	–
CERN	Exit	CERNER CORP	$0	–	-5,360	-100.0%	-0.01%	–
VLUE	Exit	ISHARES TRmsci usa value	$0	–	-3,649	-100.0%	-0.01%	–
RWX	Exit	SPDR INDEX SHS FDSdj intl rl etf	$0	–	-10,304	-100.0%	-0.01%	–
BIG	Exit	BIG LOTS INCcall	$0	–	-9,000	-100.0%	-0.01%	–
FSLY	Exit	FASTLY INCput	$0	–	-9,700	-100.0%	-0.01%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-1,845	-100.0%	-0.01%	–
SFIX	Exit	STITCH FIX INCcall	$0	–	-9,100	-100.0%	-0.01%	–
M	Exit	MACYS INCput	$0	–	-16,800	-100.0%	-0.01%	–
ETN	Exit	EATON CORP PLCput	$0	–	-2,500	-100.0%	-0.01%	–
GPS	Exit	GAP INCput	$0	–	-16,000	-100.0%	-0.01%	–
BEN	Exit	FRANKLIN RESOURCES INC	$0	–	-13,924	-100.0%	-0.01%	–
ITB	Exit	ISHARES TRput	$0	–	-6,400	-100.0%	-0.01%	–
SU	Exit	SUNCOR ENERGY INC NEW	$0	–	-19,447	-100.0%	-0.01%	–
LYFT	Exit	LYFT INCput	$0	–	-7,400	-100.0%	-0.01%	–
URI	Exit	UNITED RENTALS INCput	$0	–	-1,200	-100.0%	-0.01%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-2,839	-100.0%	-0.01%	–
FTNT	Exit	FORTINET INC	$0	–	-1,396	-100.0%	-0.01%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-11,317	-100.0%	-0.01%	–
VMBS	Exit	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$0	–	-7,811	-100.0%	-0.01%	–
CNC	Exit	CENTENE CORP DELcall	$0	–	-6,500	-100.0%	-0.01%	–
PCTY	Exit	PAYLOCITY HLDG CORP	$0	–	-1,426	-100.0%	-0.01%	–
ET	Exit	ENERGY TRANSFER L P	$0	–	-43,963	-100.0%	-0.01%	–
TECK	Exit	TECK RESOURCES LTDput	$0	–	-16,700	-100.0%	-0.01%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INCput	$0	–	-9,000	-100.0%	-0.01%	–
SPTI	Exit	SPDR SER TRportfli intrmdit	$0	–	-12,328	-100.0%	-0.01%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-2,661	-100.0%	-0.01%	–
MCHI	Exit	ISHARES TRmsci china etf	$0	–	-5,858	-100.0%	-0.01%	–
IYW	Exit	ISHARES TRu.s. tech etf	$0	–	-4,053	-100.0%	-0.01%	–
MOS	Exit	MOSAIC CO NEWput	$0	–	-11,800	-100.0%	-0.01%	–
HES	Exit	HESS CORPput	$0	–	-5,200	-100.0%	-0.01%	–
GUNR	Exit	FLEXSHARES TRmornstar upstr	$0	–	-11,013	-100.0%	-0.01%	–
ROST	Exit	ROSS STORES INC	$0	–	-3,850	-100.0%	-0.01%	–
KBE	Exit	SPDR SER TRs&p bk etf	$0	–	-7,864	-100.0%	-0.01%	–
MT	Exit	ARCELORMITTAL SA LUXEMBOURGput	$0	–	-13,500	-100.0%	-0.01%	–
CSIQ	Exit	CANADIAN SOLAR INCput	$0	–	-12,100	-100.0%	-0.01%	–
DECK	Exit	DECKERS OUTDOOR CORPput	$0	–	-1,100	-100.0%	-0.01%	–
BSCL	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-19,131	-100.0%	-0.01%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-642	-100.0%	-0.01%	–
FBT	Exit	FIRST TR EXCHANGE-TRADED FDny arca biotech	$0	–	-2,584	-100.0%	-0.01%	–
FIVE	Exit	FIVE BELOW INCcall	$0	–	-2,500	-100.0%	-0.01%	–
BBBY	Exit	BED BATH & BEYOND INCcall	$0	–	-25,400	-100.0%	-0.01%	–
AA	Exit	ALCOA CORP	$0	–	-8,923	-100.0%	-0.01%	–
MDLZ	Exit	MONDELEZ INTL INCput	$0	–	-7,900	-100.0%	-0.01%	–
KDP	Exit	KEURIG DR PEPPER INC	$0	–	-13,213	-100.0%	-0.01%	–
MMM	Exit	3M COput	$0	–	-2,600	-100.0%	-0.01%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-12,226	-100.0%	-0.01%	–
JACK	Exit	JACK IN THE BOX INCcall	$0	–	-4,500	-100.0%	-0.01%	–
UAA	Exit	UNDER ARMOUR INCput	$0	–	-22,200	-100.0%	-0.01%	–
DOW	Exit	DOW INCput	$0	–	-8,000	-100.0%	-0.01%	–
PLAN	Exit	ANAPLAN INCcall	$0	–	-8,100	-100.0%	-0.01%	–
BIGC	Exit	BIGCOMMERCE HLDGS INCput	$0	–	-9,100	-100.0%	-0.01%	–
KMX	Exit	CARMAX INCcall	$0	–	-3,800	-100.0%	-0.01%	–
BOX	Exit	BOX INCcl a	$0	–	-20,440	-100.0%	-0.01%	–
FISV	Exit	FISERV INCcall	$0	–	-4,500	-100.0%	-0.01%	–
WHR	Exit	WHIRLPOOL CORPcall	$0	–	-2,400	-100.0%	-0.01%	–
AMGN	Exit	AMGEN INCput	$0	–	-2,200	-100.0%	-0.01%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-10,110	-100.0%	-0.01%	–
PANW	Exit	PALO ALTO NETWORKS INCput	$0	–	-1,000	-100.0%	-0.01%	–
INTU	Exit	INTUIT	$0	–	-867	-100.0%	-0.01%	–
OLED	Exit	UNIVERSAL DISPLAY CORP	$0	–	-2,810	-100.0%	-0.01%	–
MGNI	Exit	MAGNITE INC	$0	–	-16,815	-100.0%	-0.01%	–
GOGO	Exit	GOGO INC	$0	–	-27,330	-100.0%	-0.01%	–
NTNX	Exit	NUTANIX INCput	$0	–	-12,600	-100.0%	-0.01%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-3,288	-100.0%	-0.02%	–
KO	Exit	COCA COLA CO	$0	–	-9,801	-100.0%	-0.02%	–
EL	Exit	LAUDER ESTEE COS INCcall	$0	–	-1,700	-100.0%	-0.02%	–
EL	Exit	LAUDER ESTEE COS INCput	$0	–	-1,700	-100.0%	-0.02%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-3,085	-100.0%	-0.02%	–
EOG	Exit	EOG RES INCcall	$0	–	-6,500	-100.0%	-0.02%	–
MT	Exit	ARCELORMITTAL SA LUXEMBOURGcall	$0	–	-17,300	-100.0%	-0.02%	–
MDIV	Exit	FIRST TR EXCHANGE-TRADED FDmulti asset di	$0	–	-30,681	-100.0%	-0.02%	–
ZI	Exit	ZOOMINFO TECHNOLOGIES INCput	$0	–	-8,500	-100.0%	-0.02%	–
BBBY	Exit	BED BATH & BEYOND INCput	$0	–	-29,300	-100.0%	-0.02%	–
PBR	Exit	PETROLEO BRASILEIRO SA PETROput	$0	–	-51,500	-100.0%	-0.02%	–
LMND	Exit	LEMONADE INCput	$0	–	-8,000	-100.0%	-0.02%	–
CX	Exit	CEMEX SAB DE CVspon adr new	$0	–	-74,218	-100.0%	-0.02%	–
GPN	Exit	GLOBAL PMTS INCcall	$0	–	-3,500	-100.0%	-0.02%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INcall	$0	–	-2,700	-100.0%	-0.02%	–
BX	Exit	BLACKSTONE INC	$0	–	-4,627	-100.0%	-0.02%	–
LYV	Exit	LIVE NATION ENTERTAINMENT IN	$0	–	-6,029	-100.0%	-0.02%	–
PH	Exit	PARKER-HANNIFIN CORPput	$0	–	-1,900	-100.0%	-0.02%	–
HEI	Exit	HEICO CORP NEW	$0	–	-4,075	-100.0%	-0.02%	–
XLC	Exit	SELECT SECTOR SPDR TRcall	$0	–	-6,900	-100.0%	-0.02%	–
UPS	Exit	UNITED PARCEL SERVICE INCput	$0	–	-3,100	-100.0%	-0.02%	–
RY	Exit	ROYAL BK CDA	$0	–	-5,943	-100.0%	-0.02%	–
CBRL	Exit	CRACKER BARREL OLD CTRY STORcall	$0	–	-4,200	-100.0%	-0.02%	–
IIPR	Exit	INNOVATIVE INDL PPTYS INCcall	$0	–	-2,500	-100.0%	-0.02%	–
IJT	Exit	ISHARES TRs&p sml 600 gwt	$0	–	-4,433	-100.0%	-0.02%	–
CREE	Exit	CREE INCcall	$0	–	-7,300	-100.0%	-0.02%	–
FAZ	Exit	DIREXION SHS ETF TRdaily finl bear	$0	–	-24,430	-100.0%	-0.02%	–
GRPN	Exit	GROUPON INC	$0	–	-25,970	-100.0%	-0.02%	–
PSX	Exit	PHILLIPS 66	$0	–	-8,308	-100.0%	-0.02%	–
CHWY	Exit	CHEWY INCcall	$0	–	-8,600	-100.0%	-0.02%	–
GLDM	Exit	WORLD GOLD TRspdr gld minis	$0	–	-33,278	-100.0%	-0.02%	–
UHS	Exit	UNIVERSAL HLTH SVCS INCcall	$0	–	-4,200	-100.0%	-0.02%	–
CI	Exit	CIGNA CORP NEW	$0	–	-3,015	-100.0%	-0.02%	–
VIAC	Exit	VIACOMCBS INCcl b	$0	–	-15,766	-100.0%	-0.02%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-5,692	-100.0%	-0.02%	–
YETI	Exit	YETI HLDGS INCput	$0	–	-7,300	-100.0%	-0.02%	–
GRWG	Exit	GROWGENERATION CORPput	$0	–	-24,800	-100.0%	-0.02%	–
ROST	Exit	ROSS STORES INCput	$0	–	-5,700	-100.0%	-0.02%	–
DBX	Exit	DROPBOX INCcl a	$0	–	-22,582	-100.0%	-0.02%	–
MOS	Exit	MOSAIC CO NEWcall	$0	–	-17,900	-100.0%	-0.02%	–
AN	Exit	AUTONATION INC	$0	–	-5,410	-100.0%	-0.02%	–
CM	Exit	CANADIAN IMP BK COMM	$0	–	-5,812	-100.0%	-0.02%	–
KR	Exit	KROGER COput	$0	–	-16,000	-100.0%	-0.02%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-5,261	-100.0%	-0.02%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-4,872	-100.0%	-0.02%	–
DD	Exit	DUPONT DE NEMOURS INCput	$0	–	-9,300	-100.0%	-0.02%	–
PVH	Exit	PVH CORPORATIONput	$0	–	-6,200	-100.0%	-0.02%	–
WDAY	Exit	WORKDAY INCput	$0	–	-2,600	-100.0%	-0.02%	–
A	Exit	AGILENT TECHNOLOGIES INCcall	$0	–	-4,100	-100.0%	-0.02%	–
GPS	Exit	GAP INC	$0	–	-30,004	-100.0%	-0.02%	–
MAS	Exit	MASCO CORPput	$0	–	-12,000	-100.0%	-0.02%	–
O	Exit	REALTY INCOME CORP	$0	–	-10,267	-100.0%	-0.02%	–
PNC	Exit	PNC FINL SVCS GROUP INCput	$0	–	-3,500	-100.0%	-0.02%	–
PWR	Exit	QUANTA SVCS INCcall	$0	–	-6,100	-100.0%	-0.02%	–
SEAS	Exit	SEAWORLD ENTMT INC	$0	–	-12,529	-100.0%	-0.02%	–
SPLG	Exit	SPDR SER TRportfolio s&p500	$0	–	-13,545	-100.0%	-0.02%	–
WPC	Exit	WP CAREY INCput	$0	–	-9,400	-100.0%	-0.02%	–
DBX	Exit	DROPBOX INCput	$0	–	-22,800	-100.0%	-0.02%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INput	$0	–	-3,400	-100.0%	-0.02%	–
ONEQ	Exit	FIDELITY COMWLTH TR	$0	–	-11,936	-100.0%	-0.02%	–
OXY	Exit	OCCIDENTAL PETE CORPcall	$0	–	-22,900	-100.0%	-0.02%	–
DECK	Exit	DECKERS OUTDOOR CORPcall	$0	–	-2,000	-100.0%	-0.02%	–
AMBA	Exit	AMBARELLA INC	$0	–	-4,616	-100.0%	-0.02%	–
JBLU	Exit	JETBLUE AWYS CORPcall	$0	–	-46,200	-100.0%	-0.02%	–
INCY	Exit	INCYTE CORPput	$0	–	-10,600	-100.0%	-0.02%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-517	-100.0%	-0.02%	–
FUBO	Exit	FUBOTV INCcall	$0	–	-31,100	-100.0%	-0.02%	–
SPCE	Exit	VIRGIN GALACTIC HOLDINGS INCput	$0	–	-29,400	-100.0%	-0.02%	–
BLK	Exit	BLACKROCK INCput	$0	–	-900	-100.0%	-0.02%	–
ETSY	Exit	ETSY INC	$0	–	-3,585	-100.0%	-0.02%	–
VMW	Exit	VMWARE INCput	$0	–	-5,100	-100.0%	-0.02%	–
CHWY	Exit	CHEWY INCput	$0	–	-10,800	-100.0%	-0.02%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWARput	$0	–	-4,900	-100.0%	-0.02%	–
IBB	Exit	ISHARES TRput	$0	–	-4,700	-100.0%	-0.02%	–
Z	Exit	ZILLOW GROUP INCput	$0	–	-8,700	-100.0%	-0.02%	–
BYD	Exit	BOYD GAMING CORP	$0	–	-11,629	-100.0%	-0.02%	–
EWZ	Exit	ISHARES INCmsci brazil etf	$0	–	-24,844	-100.0%	-0.02%	–
VLO	Exit	VALERO ENERGY CORPput	$0	–	-11,200	-100.0%	-0.02%	–
WPC	Exit	WP CAREY INCcall	$0	–	-10,800	-100.0%	-0.02%	–
SPLK	Exit	SPLUNK INC	$0	–	-5,505	-100.0%	-0.02%	–
NVTA	Exit	INVITAE CORPcall	$0	–	-27,600	-100.0%	-0.02%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-20,717	-100.0%	-0.02%	–
ITB	Exit	ISHARES TRus home cons etf	$0	–	-12,459	-100.0%	-0.02%	–
JETS	Exit	ETF SER SOLUTIONSus glb jets	$0	–	-34,662	-100.0%	-0.02%	–
IYH	Exit	ISHARES TRus hlthcare etf	$0	–	-2,952	-100.0%	-0.02%	–
SPLV	Exit	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$0	–	-13,323	-100.0%	-0.02%	–
TECH	Exit	BIO-TECHNE CORP	$0	–	-1,698	-100.0%	-0.02%	–
TROW	Exit	PRICE T ROWE GROUP INCcall	$0	–	-4,400	-100.0%	-0.02%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-19,337	-100.0%	-0.02%	–
MSCI	Exit	MSCI INC	$0	–	-1,376	-100.0%	-0.02%	–
CLF	Exit	CLEVELAND-CLIFFS INC NEW	$0	–	-42,598	-100.0%	-0.02%	–
PAAS	Exit	PAN AMERN SILVER CORPcall	$0	–	-37,100	-100.0%	-0.02%	–
INMD	Exit	INMODE LTDput	$0	–	-5,300	-100.0%	-0.02%	–
UNP	Exit	UNION PAC CORP	$0	–	-4,277	-100.0%	-0.02%	–
BILL	Exit	BILL COM HLDGS INCcall	$0	–	-3,200	-100.0%	-0.02%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDG Lcall	$0	–	-31,300	-100.0%	-0.02%	–
AMT	Exit	AMERICAN TOWER CORP NEWcall	$0	–	-3,400	-100.0%	-0.03%	–
QRVO	Exit	QORVO INCcall	$0	–	-5,300	-100.0%	-0.03%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-12,754	-100.0%	-0.03%	–
PLAY	Exit	DAVE & BUSTERS ENTMT INCput	$0	–	-23,300	-100.0%	-0.03%	–
JNJ	Exit	JOHNSON & JOHNSONcall	$0	–	-5,500	-100.0%	-0.03%	–
WDC	Exit	WESTERN DIGITAL CORP.call	$0	–	-15,700	-100.0%	-0.03%	–
SPCE	Exit	VIRGIN GALACTIC HOLDINGS INC	$0	–	-35,401	-100.0%	-0.03%	–
EWY	Exit	ISHARES INCmsci sth kor etf	$0	–	-11,585	-100.0%	-0.03%	–
SAM	Exit	BOSTON BEER INCput	$0	–	-1,800	-100.0%	-0.03%	–
EOG	Exit	EOG RES INCput	$0	–	-11,300	-100.0%	-0.03%	–
LNC	Exit	LINCOLN NATL CORP INDput	$0	–	-13,600	-100.0%	-0.03%	–
LMND	Exit	LEMONADE INCcall	$0	–	-13,700	-100.0%	-0.03%	–
REGN	Exit	REGENERON PHARMACEUTICALScall	$0	–	-1,500	-100.0%	-0.03%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-6,967	-100.0%	-0.03%	–
DELL	Exit	DELL TECHNOLOGIES INCput	$0	–	-8,700	-100.0%	-0.03%	–
CHGG	Exit	CHEGG INCcall	$0	–	-13,600	-100.0%	-0.03%	–
ZS	Exit	ZSCALER INC	$0	–	-3,608	-100.0%	-0.03%	–
A	Exit	AGILENT TECHNOLOGIES INCput	$0	–	-6,000	-100.0%	-0.03%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-4,807	-100.0%	-0.03%	–
DDOG	Exit	DATADOG INCput	$0	–	-6,700	-100.0%	-0.03%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-2,498	-100.0%	-0.03%	–
BBY	Exit	BEST BUY INCcall	$0	–	-9,500	-100.0%	-0.03%	–
PLAY	Exit	DAVE & BUSTERS ENTMT INCcall	$0	–	-25,700	-100.0%	-0.03%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-4,585	-100.0%	-0.03%	–
DG	Exit	DOLLAR GEN CORP NEWcall	$0	–	-4,900	-100.0%	-0.03%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-4,888	-100.0%	-0.03%	–
SAM	Exit	BOSTON BEER INCcall	$0	–	-2,000	-100.0%	-0.03%	–
LVS	Exit	LAS VEGAS SANDS CORPput	$0	–	-28,300	-100.0%	-0.03%	–
GDRX	Exit	GOODRX HLDGS INCcall	$0	–	-24,900	-100.0%	-0.03%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-15,788	-100.0%	-0.03%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-9,222	-100.0%	-0.03%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-2,937	-100.0%	-0.03%	–
HAL	Exit	HALLIBURTON COput	$0	–	-49,400	-100.0%	-0.03%	–
OKTA	Exit	OKTA INCput	$0	–	-4,600	-100.0%	-0.03%	–
OXY	Exit	OCCIDENTAL PETE CORPput	$0	–	-37,400	-100.0%	-0.03%	–
FAST	Exit	FASTENAL COput	$0	–	-21,300	-100.0%	-0.03%	–
APTV	Exit	APTIV PLCcall	$0	–	-7,300	-100.0%	-0.03%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-8,647	-100.0%	-0.03%	–
FIVE	Exit	FIVE BELOW INCput	$0	–	-6,400	-100.0%	-0.03%	–
SDOW	Exit	PROSHARES TRultrashrt dow 30	$0	–	-33,107	-100.0%	-0.03%	–
PLUG	Exit	PLUG POWER INC	$0	–	-44,508	-100.0%	-0.03%	–
U	Exit	UNITY SOFTWARE INCcall	$0	–	-9,200	-100.0%	-0.03%	–
ASAN	Exit	ASANA INCcall	$0	–	-11,200	-100.0%	-0.03%	–
TDOC	Exit	TELADOC HEALTH INC	$0	–	-9,122	-100.0%	-0.03%	–
DUK	Exit	DUKE ENERGY CORP NEWcall	$0	–	-12,400	-100.0%	-0.04%	–
NTNX	Exit	NUTANIX INCcall	$0	–	-31,600	-100.0%	-0.04%	–
LVS	Exit	LAS VEGAS SANDS CORPcall	$0	–	-32,600	-100.0%	-0.04%	–
AZN	Exit	ASTRAZENECA PLCcall	$0	–	-20,600	-100.0%	-0.04%	–
RH	Exit	RHput	$0	–	-1,900	-100.0%	-0.04%	–
RUN	Exit	SUNRUN INCcall	$0	–	-28,400	-100.0%	-0.04%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-15,171	-100.0%	-0.04%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-29,551	-100.0%	-0.04%	–
YUM	Exit	YUM BRANDS INCcall	$0	–	-10,500	-100.0%	-0.04%	–
OKE	Exit	ONEOK INC NEWcall	$0	–	-22,200	-100.0%	-0.04%	–
PFSI	Exit	PENNYMAC FINL SVCS INC NEWput	$0	–	-21,100	-100.0%	-0.04%	–
LNG	Exit	CHENIERE ENERGY INCcall	$0	–	-13,600	-100.0%	-0.04%	–
DRI	Exit	DARDEN RESTAURANTS INCcall	$0	–	-8,800	-100.0%	-0.04%	–
USO	Exit	UNITED STS OIL FD LPunits	$0	–	-25,724	-100.0%	-0.04%	–
ESTC	Exit	ELASTIC N Vcall	$0	–	-9,200	-100.0%	-0.04%	–
PBR	Exit	PETROLEO BRASILEIRO SA PETROsponsored adr	$0	–	-131,671	-100.0%	-0.04%	–
MO	Exit	ALTRIA GROUP INCput	$0	–	-30,200	-100.0%	-0.04%	–
UAA	Exit	UNDER ARMOUR INCcl a	$0	–	-69,025	-100.0%	-0.04%	–
SPXL	Exit	DIREXION SHS ETF TRdrx s&p500bull	$0	–	-13,163	-100.0%	-0.04%	–
INMD	Exit	INMODE LTDcall	$0	–	-8,800	-100.0%	-0.04%	–
T	Exit	AT&T INCcall	$0	–	-52,200	-100.0%	-0.04%	–
MGM	Exit	MGM RESORTS INTERNATIONALput	$0	–	-33,500	-100.0%	-0.04%	–
LUV	Exit	SOUTHWEST AIRLS COput	$0	–	-27,900	-100.0%	-0.04%	–
M	Exit	MACYS INCcall	$0	–	-63,000	-100.0%	-0.04%	–
FSLY	Exit	FASTLY INCcall	$0	–	-35,800	-100.0%	-0.04%	–
CROX	Exit	CROCS INCcall	$0	–	-10,100	-100.0%	-0.04%	–
KSS	Exit	KOHLS CORPcall	$0	–	-30,300	-100.0%	-0.04%	–
ULTA	Exit	ULTA BEAUTY INCput	$0	–	-4,000	-100.0%	-0.04%	–
PTON	Exit	PELOTON INTERACTIVE INCput	$0	–	-16,800	-100.0%	-0.04%	–
BP	Exit	BP PLCcall	$0	–	-53,200	-100.0%	-0.04%	–
VEEV	Exit	VEEVA SYS INCput	$0	–	-5,100	-100.0%	-0.04%	–
DISH	Exit	DISH NETWORK CORPORATIONcl a	$0	–	-34,117	-100.0%	-0.04%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcall	$0	–	-5,400	-100.0%	-0.04%	–
LUV	Exit	SOUTHWEST AIRLS COcall	$0	–	-29,000	-100.0%	-0.04%	–
TDC	Exit	TERADATA CORP DEL	$0	–	-26,510	-100.0%	-0.04%	–
PENN	Exit	PENN NATL GAMING INCput	$0	–	-21,200	-100.0%	-0.04%	–
ORCL	Exit	ORACLE CORPcall	$0	–	-17,600	-100.0%	-0.04%	–
HES	Exit	HESS CORPcall	$0	–	-19,800	-100.0%	-0.04%	–
PLUG	Exit	PLUG POWER INCput	$0	–	-63,300	-100.0%	-0.05%	–
NOW	Exit	SERVICENOW INCput	$0	–	-2,600	-100.0%	-0.05%	–
LLY	Exit	LILLY ELI & COcall	$0	–	-6,900	-100.0%	-0.05%	–
CI	Exit	CIGNA CORP NEWput	$0	–	-8,200	-100.0%	-0.05%	–
AA	Exit	ALCOA CORPput	$0	–	-33,700	-100.0%	-0.05%	–
EWT	Exit	ISHARES INCmsci taiwan etf	$0	–	-26,158	-100.0%	-0.05%	–
DELL	Exit	DELL TECHNOLOGIES INCcall	$0	–	-15,700	-100.0%	-0.05%	–
SO	Exit	SOUTHERN COcall	$0	–	-26,600	-100.0%	-0.05%	–
MCK	Exit	MCKESSON CORPcall	$0	–	-8,400	-100.0%	-0.05%	–
PEP	Exit	PEPSICO INC	$0	–	-11,209	-100.0%	-0.05%	–
VIAC	Exit	VIACOMCBS INCcall	$0	–	-42,200	-100.0%	-0.05%	–
CLX	Exit	CLOROX CO DELput	$0	–	-10,300	-100.0%	-0.05%	–
NUE	Exit	NUCOR CORPcall	$0	–	-17,400	-100.0%	-0.05%	–
SNAP	Exit	SNAP INCcall	$0	–	-23,200	-100.0%	-0.05%	–
ISRG	Exit	INTUITIVE SURGICAL INCput	$0	–	-1,700	-100.0%	-0.05%	–
VEEV	Exit	VEEVA SYS INCcall	$0	–	-5,900	-100.0%	-0.05%	–
COG	Exit	CABOT OIL & GAS CORP	$0	–	-78,504	-100.0%	-0.05%	–
LLY	Exit	LILLY ELI & COput	$0	–	-7,600	-100.0%	-0.05%	–
TDOC	Exit	TELADOC HEALTH INCcall	$0	–	-13,800	-100.0%	-0.05%	–
CVNA	Exit	CARVANA COput	$0	–	-5,900	-100.0%	-0.05%	–
MGM	Exit	MGM RESORTS INTERNATIONALcall	$0	–	-41,500	-100.0%	-0.05%	–
BBD	Exit	BANCO BRADESCO S Asp adr pfd new	$0	–	-484,154	-100.0%	-0.05%	–
ADSK	Exit	AUTODESK INCcall	$0	–	-6,500	-100.0%	-0.05%	–
SOXX	Exit	ISHARES TRput	$0	–	-4,200	-100.0%	-0.06%	–
PXD	Exit	PIONEER NAT RES COput	$0	–	-11,700	-100.0%	-0.06%	–
PRU	Exit	PRUDENTIAL FINL INCcall	$0	–	-18,400	-100.0%	-0.06%	–
PD	Exit	PAGERDUTY INCcall	$0	–	-48,800	-100.0%	-0.06%	–
PTON	Exit	PELOTON INTERACTIVE INCcall	$0	–	-23,700	-100.0%	-0.06%	–
XLRE	Exit	SELECT SECTOR SPDR TRrl est sel sec	$0	–	-46,000	-100.0%	-0.06%	–
MS	Exit	MORGAN STANLEYcall	$0	–	-21,600	-100.0%	-0.06%	–
FEZ	Exit	SPDR INDEX SHS FDSeuro stoxx 50	$0	–	-46,748	-100.0%	-0.06%	–
LULU	Exit	LULULEMON ATHLETICA INCcall	$0	–	-5,200	-100.0%	-0.06%	–
GDX	Exit	VANECK ETF TRUSTput	$0	–	-73,500	-100.0%	-0.06%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncall	$0	–	-3,000	-100.0%	-0.06%	–
WYNN	Exit	WYNN RESORTS LTDput	$0	–	-26,400	-100.0%	-0.07%	–
HAL	Exit	HALLIBURTON COcall	$0	–	-103,700	-100.0%	-0.07%	–
DOCU	Exit	DOCUSIGN INCput	$0	–	-9,000	-100.0%	-0.07%	–
PENN	Exit	PENN NATL GAMING INCcall	$0	–	-32,500	-100.0%	-0.07%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-36,056	-100.0%	-0.07%	–
WYNN	Exit	WYNN RESORTS LTDcall	$0	–	-28,400	-100.0%	-0.07%	–
URI	Exit	UNITED RENTALS INCcall	$0	–	-6,900	-100.0%	-0.07%	–
IAU	Exit	ISHARES GOLD TRishares new	$0	–	-75,828	-100.0%	-0.07%	–
TDOC	Exit	TELADOC HEALTH INCput	$0	–	-20,100	-100.0%	-0.08%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDcall	$0	–	-23,200	-100.0%	-0.08%	–
XPO	Exit	XPO LOGISTICS INCcall	$0	–	-33,000	-100.0%	-0.08%	–
EXPE	Exit	EXPEDIA GROUP INCcall	$0	–	-16,500	-100.0%	-0.08%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-26,976	-100.0%	-0.08%	–
EBAY	Exit	EBAY INC.call	$0	–	-40,400	-100.0%	-0.08%	–
FSLR	Exit	FIRST SOLAR INCcall	$0	–	-30,500	-100.0%	-0.08%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-28,332	-100.0%	-0.08%	–
WDC	Exit	WESTERN DIGITAL CORP.put	$0	–	-51,300	-100.0%	-0.08%	–
GM	Exit	GENERAL MTRS CO	$0	–	-59,012	-100.0%	-0.09%	–
AZN	Exit	ASTRAZENECA PLCput	$0	–	-53,000	-100.0%	-0.09%	–
LOGI	Exit	LOGITECH INTL S Aput	$0	–	-36,500	-100.0%	-0.09%	–
VIAC	Exit	VIACOMCBS INCput	$0	–	-84,600	-100.0%	-0.10%	–
SHV	Exit	ISHARES TRshort treas bd	$0	–	-31,074	-100.0%	-0.10%	–
SJNK	Exit	SPDR SER TRbloomberg srt tr	$0	–	-125,787	-100.0%	-0.10%	–
NOW	Exit	SERVICENOW INCcall	$0	–	-5,600	-100.0%	-0.10%	–
ABBV	Exit	ABBVIE INCcall	$0	–	-33,800	-100.0%	-0.11%	–
NVAX	Exit	NOVAVAX INCcall	$0	–	-17,700	-100.0%	-0.11%	–
FXI	Exit	ISHARES TRchina lg-cap etf	$0	–	-103,825	-100.0%	-0.12%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-65,520	-100.0%	-0.12%	–
TWTR	Exit	TWITTER INCcall	$0	–	-68,300	-100.0%	-0.12%	–
LOGI	Exit	LOGITECH INTL S A	$0	–	-48,400	-100.0%	-0.12%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-85,795	-100.0%	-0.13%	–
SPLK	Exit	SPLUNK INCcall	$0	–	-31,600	-100.0%	-0.13%	–
EWJ	Exit	ISHARES INCmsci jpn etf new	$0	–	-71,350	-100.0%	-0.15%	–
XOM	Exit	EXXON MOBIL CORPput	$0	–	-88,500	-100.0%	-0.15%	–
AXP	Exit	AMERICAN EXPRESS COcall	$0	–	-35,900	-100.0%	-0.18%	–
OIH	Exit	VANECK ETF TRUSTput	$0	–	-34,500	-100.0%	-0.20%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGEut ser 1	$0	–	-22,713	-100.0%	-0.22%	–
IYR	Exit	ISHARES TRput	$0	–	-76,200	-100.0%	-0.23%	–
INTC	Exit	INTEL CORPcall	$0	–	-175,500	-100.0%	-0.27%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-02-14

Signatures

The EDGAR filing(s) were signed by:

Matthew B. Siano, Esq. — Authorized Person of the Sole Member

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
13F-HR	2024-05-15
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

View TWO SIGMA SECURITIES, LLC's complete filings history.

All filings

View complete filings history.

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Export TWO SIGMA SECURITIES, LLC's holdings