$2.82 Billion is the total value of TWO SIGMA SECURITIES, LLC's 2156 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JP | Exit | JUPAI HLDGS LTDads | $0 | – | -18,121 | -100.0% | 0.00% | – |
| AGRX | Exit | AGILE THERAPEUTICS INC | $0 | – | -18,526 | -100.0% | 0.00% | – |
| IFBD | Exit | INFOBIRD CO LTD | $0 | – | -20,182 | -100.0% | 0.00% | – |
| Exit | DIFFUSION PHARMACEUTICALS IN | $0 | – | -15,457 | -100.0% | 0.00% | – | |
| BQ | Exit | BOQII HLDG LTDsponsored ads | $0 | – | -11,230 | -100.0% | 0.00% | – |
| NERV | Exit | MINERVA NEUROSCIENCES INC | $0 | – | -17,123 | -100.0% | 0.00% | – |
| CHEK | Exit | CHECK CAP LTD | $0 | – | -18,779 | -100.0% | 0.00% | – |
| BIOL | Exit | BIOLASE INC | $0 | – | -14,175 | -100.0% | 0.00% | – |
| Exit | JAGUAR HEALTH INC | $0 | – | -10,631 | -100.0% | 0.00% | – | |
| GNLN | Exit | GREENLANE HLDGS INCcl a | $0 | – | -18,645 | -100.0% | 0.00% | – |
| BHTG | Exit | RENOVARE ENVIRONMENTAL INC | $0 | – | -17,297 | -100.0% | 0.00% | – |
| LGHLW | Exit | LION GROUP HOLDING LTD*w exp 06/17/202 | $0 | – | -12,184 | -100.0% | 0.00% | – |
| GRNQ | Exit | GREENPRO CAP CORP | $0 | – | -15,608 | -100.0% | 0.00% | – |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -14,902 | -100.0% | 0.00% | – |
| NEPT | Exit | NEPTUNE WELLNESS SOLUTIONS I | $0 | – | -50,085 | -100.0% | 0.00% | – |
| FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -10,157 | -100.0% | 0.00% | – |
| PLAG | Exit | PLANET GREEN HLDGS CORP | $0 | – | -10,973 | -100.0% | 0.00% | – |
| EJH | Exit | E-HOME HOUSEHOLD SVC HLDGS L | $0 | – | -19,401 | -100.0% | 0.00% | – |
| ARTL | Exit | ARTELO BIOSCIENCES INC | $0 | – | -18,227 | -100.0% | 0.00% | – |
| USAS | Exit | AMERICAS GOLD AND SILVER COR | $0 | – | -11,709 | -100.0% | 0.00% | – |
| CREX | Exit | CREATIVE REALITIES INC | $0 | – | -15,632 | -100.0% | 0.00% | – |
| OGEN | Exit | ORAGENICS INC | $0 | – | -30,263 | -100.0% | 0.00% | – |
| ABEO | Exit | ABEONA THERAPEUTICS INC | $0 | – | -27,103 | -100.0% | 0.00% | – |
| SIOX | Exit | SIO GENE THERAPIES INC | $0 | – | -10,918 | -100.0% | 0.00% | – |
| NCNA | Exit | NUCANA PLCsponsored adr | $0 | – | -12,642 | -100.0% | 0.00% | – |
| Exit | ZHANGMEN ED INCsponsored ads | $0 | – | -10,343 | -100.0% | 0.00% | – | |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -17,701 | -100.0% | 0.00% | – |
| CPHI | Exit | CHINA PHARMA HLDGS INC | $0 | – | -13,438 | -100.0% | 0.00% | – |
| AIHS | Exit | SENMIAO TECHNOLOGY LTD | $0 | – | -21,972 | -100.0% | 0.00% | – |
| XCUR | Exit | EXICURE INC | $0 | – | -70,887 | -100.0% | 0.00% | – |
| IGC | Exit | INDIA GLOBALIZATION CAP INC | $0 | – | -14,436 | -100.0% | 0.00% | – |
| EVFM | Exit | EVOFEM BIOSCIENCES INC | $0 | – | -17,944 | -100.0% | 0.00% | – |
| THMO | Exit | THERMOGENESIS HLDGS INC | $0 | – | -16,083 | -100.0% | 0.00% | – |
| ATHE | Exit | ALTERITY THERAPEUTICS LTDsponsored adr | $0 | – | -10,206 | -100.0% | 0.00% | – |
| HUGE | Exit | FSD PHARMA INCcl b sub vtg | $0 | – | -16,457 | -100.0% | 0.00% | – |
| SVRA | Exit | SAVARA INC | $0 | – | -10,018 | -100.0% | 0.00% | – |
| ASM | Exit | AVINO SILVER & GOLD MINES LT | $0 | – | -14,891 | -100.0% | 0.00% | – |
| WTRH | Exit | WAITR HLDGS INC | $0 | – | -14,869 | -100.0% | 0.00% | – |
| Exit | CHINA SXT PHARMACEUTICALS IN | $0 | – | -137,756 | -100.0% | -0.00% | – | |
| ADMA | Exit | ADMA BIOLOGICS INC | $0 | – | -11,184 | -100.0% | -0.00% | – |
| DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -11,062 | -100.0% | -0.00% | – |
| GLBS | Exit | GLOBUS MARITIME LIMITED NEW | $0 | – | -10,625 | -100.0% | -0.00% | – |
| Exit | HIPPO HLDGS INC | $0 | – | -12,009 | -100.0% | -0.00% | – | |
| DHY | Exit | CREDIT SUISSE HIGH YIELD BDsh ben int | $0 | – | -15,673 | -100.0% | -0.00% | – |
| NH | Exit | NANTHEALTH INC | $0 | – | -21,809 | -100.0% | -0.00% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS INC | $0 | – | -11,591 | -100.0% | -0.00% | – |
| OLB | Exit | OLB GROUP INC | $0 | – | -12,558 | -100.0% | -0.00% | – |
| RWLK | Exit | REWALK ROBOTICS LTD | $0 | – | -22,441 | -100.0% | -0.00% | – |
| PT | Exit | PINTEC TECHNOLOGY HLDGS LTDsponsored ads | $0 | – | -24,534 | -100.0% | -0.00% | – |
| AHPI | Exit | ALLIED HEALTHCARE PRODS INC | $0 | – | -10,344 | -100.0% | -0.00% | – |
| ENG | Exit | ENGLOBAL CORP | $0 | – | -17,060 | -100.0% | -0.00% | – |
| LEJU | Exit | LEJU HLDGS LTDsponsored ads | $0 | – | -36,992 | -100.0% | -0.00% | – |
| MEDS | Exit | TRXADE HEALTH INC | $0 | – | -11,624 | -100.0% | -0.00% | – |
| EBON | Exit | EBANG INTL HLDGS INC | $0 | – | -24,916 | -100.0% | -0.00% | – |
| MFH | Exit | MERCURITY FINTECH HOLDING INsponsored ads | $0 | – | -11,569 | -100.0% | -0.00% | – |
| LOV | Exit | SPARK NETWORKS SEsponsored ads | $0 | – | -11,876 | -100.0% | -0.00% | – |
| MKD | Exit | MOLECULAR DATA INCsponsored ads | $0 | – | -180,705 | -100.0% | -0.00% | – |
| PXS | Exit | PYXIS TANKERS INC | $0 | – | -40,275 | -100.0% | -0.00% | – |
| Exit | BENSON HILL INC | $0 | – | -12,903 | -100.0% | -0.00% | – | |
| WTER | Exit | ALKALINE WTR CO INC | $0 | – | -26,775 | -100.0% | -0.00% | – |
| SDPI | Exit | SUPERIOR DRILLING PRODS INC | $0 | – | -17,114 | -100.0% | -0.00% | – |
| Exit | THE MARYGOLD COMPANIES INC | $0 | – | -18,524 | -100.0% | -0.00% | – | |
| Exit | TC BIOPHARM HOLDINGS PLCsponsored ads | $0 | – | -20,859 | -100.0% | -0.00% | – | |
| SNGX | Exit | SOLIGENIX INC | $0 | – | -19,988 | -100.0% | -0.00% | – |
| SIFY | Exit | SIFY TECHNOLOGIES LTDsponsored ads | $0 | – | -10,443 | -100.0% | -0.00% | – |
| MDRR | Exit | MEDALIST DIVERSIFIED REIT IN | $0 | – | -19,369 | -100.0% | -0.00% | – |
| CLXPF | Exit | CYBIN INC | $0 | – | -18,281 | -100.0% | -0.00% | – |
| PETZ | Exit | TDH HLDGS INC | $0 | – | -69,775 | -100.0% | -0.00% | – |
| MOHO | Exit | ECMOHO LTDsponsored ads | $0 | – | -74,920 | -100.0% | -0.00% | – |
| SHIP | Exit | SEANERGY MARITIME HLDGS CORP | $0 | – | -31,154 | -100.0% | -0.00% | – |
| MEIP | Exit | MEI PHARMA INC | $0 | – | -38,467 | -100.0% | -0.00% | – |
| BTX | Exit | BROOKLYN IMMUNOTHERAPEUTICS | $0 | – | -15,388 | -100.0% | -0.00% | – |
| PLG | Exit | PLATINUM GROUP METALS LTD | $0 | – | -15,179 | -100.0% | -0.00% | – |
| BVXV | Exit | BIONDVAX PHARMACEUTICALS LTDspond ads | $0 | – | -22,922 | -100.0% | -0.00% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -12,237 | -100.0% | -0.00% | – |
| LPCN | Exit | LIPOCINE INC NEW | $0 | – | -18,905 | -100.0% | -0.00% | – |
| AUUD | Exit | AUDDIA INC | $0 | – | -15,465 | -100.0% | -0.00% | – |
| WIMI | Exit | WIMI HOLOGRAM CLOUD INCspon ads cl b | $0 | – | -10,565 | -100.0% | -0.00% | – |
| Exit | BAUDAX BIO INC | $0 | – | -13,135 | -100.0% | -0.00% | – | |
| TBLT | Exit | TOUGHBUILT INDS INC | $0 | – | -111,283 | -100.0% | -0.00% | – |
| Exit | STRAN & COMPANY INC | $0 | – | -10,447 | -100.0% | -0.00% | – | |
| SRGA | Exit | SURGALIGN HOLDINGS INC | $0 | – | -55,344 | -100.0% | -0.00% | – |
| DXF | Exit | DUNXIN FINL HLDGS LTDsponsored ads | $0 | – | -22,911 | -100.0% | -0.00% | – |
| PIXY | Exit | SHIFTPIXY INC | $0 | – | -34,659 | -100.0% | -0.00% | – |
| VVPR | Exit | VIVOPOWER INTERNATIONAL PLC | $0 | – | -10,755 | -100.0% | -0.00% | – |
| KALA | Exit | KALA PHARMACEUTICALS INC | $0 | – | -16,838 | -100.0% | -0.00% | – |
| METX | Exit | METEN HOLDING GROUP LTD | $0 | – | -175,734 | -100.0% | -0.00% | – |
| REPH | Exit | SOCIETAL CDMO INC | $0 | – | -12,545 | -100.0% | -0.00% | – |
| INM | Exit | INMED PHARMACEUTICALS INC | $0 | – | -17,979 | -100.0% | -0.00% | – |
| EQ | Exit | EQUILLIUM INC | $0 | – | -12,388 | -100.0% | -0.00% | – |
| Exit | PASITHEA THERAPEUTICS CORP | $0 | – | -18,899 | -100.0% | -0.00% | – | |
| SQNS | Exit | SEQUANS COMMUNICATIONS S Asponsored ads | $0 | – | -11,480 | -100.0% | -0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -12,226 | -100.0% | -0.00% | – |
| RMO | Exit | ROMEO POWER INC | $0 | – | -15,780 | -100.0% | -0.00% | – |
| Exit | BIMI INTERNATIONAL MEDICAL I | $0 | – | -11,075 | -100.0% | -0.00% | – | |
| PHUN | Exit | PHUNWARE INC | $0 | – | -14,472 | -100.0% | -0.00% | – |
| RIDE | Exit | LORDSTOWN MOTORS CORP | $0 | – | -10,812 | -100.0% | -0.00% | – |
| AVCT | Exit | AMERICAN VRTUAL CLOUD TECH I | $0 | – | -22,446 | -100.0% | -0.00% | – |
| XPL | Exit | SOLITARIO ZINC CORP | $0 | – | -20,772 | -100.0% | -0.00% | – |
| AQB | Exit | AQUABOUNTY TECHNOLOGIES INC | $0 | – | -10,624 | -100.0% | -0.00% | – |
| HOFV | Exit | HALL OF FAME RESORT & ENTMT | $0 | – | -17,914 | -100.0% | -0.00% | – |
| COSM | Exit | COSMOS HLDGS INC | $0 | – | -10,200 | -100.0% | -0.00% | – |
| BRQS | Exit | BORQS TECHNOLOGIES INC | $0 | – | -71,023 | -100.0% | -0.00% | – |
| WISA | Exit | WISA TECHNOLOGIES INC | $0 | – | -17,870 | -100.0% | -0.00% | – |
| JOB | Exit | GEE GROUP INC | $0 | – | -34,728 | -100.0% | -0.00% | – |
| Exit | SONIM TECHNOLOGIES INC | $0 | – | -20,420 | -100.0% | -0.00% | – | |
| Exit | DRAGANFLY INC. | $0 | – | -11,034 | -100.0% | -0.00% | – | |
| CNET | Exit | ZW DATA ACTION TECHNOLOGS IN | $0 | – | -20,698 | -100.0% | -0.00% | – |
| BRN | Exit | BARNWELL INDS INC | $0 | – | -11,461 | -100.0% | -0.00% | – |
| ALF | Exit | ALFI INC | $0 | – | -11,951 | -100.0% | -0.00% | – |
| NAOV | Exit | NANOVIBRONIX INC | $0 | – | -38,663 | -100.0% | -0.00% | – |
| AVPT | Exit | AVEPOINT INC | $0 | – | -12,547 | -100.0% | -0.00% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -14,392 | -100.0% | -0.00% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTsponsored adr | $0 | – | -13,290 | -100.0% | -0.00% | – |
| EEX | Exit | EMERALD HOLDING INC | $0 | – | -14,582 | -100.0% | -0.00% | – |
| PANL | Exit | PANGAEA LOGISTICS SOLUTION L | $0 | – | -10,680 | -100.0% | -0.00% | – |
| ESOA | Exit | ENERGY SVCS ACQUISITION CORP | $0 | – | -18,161 | -100.0% | -0.00% | – |
| Exit | CREATIVE MED TECHNOLOGY HLDG | $0 | – | -13,263 | -100.0% | -0.00% | – | |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -14,850 | -100.0% | -0.00% | – |
| NCV | Exit | VIRTUS ALLIANZGI CONVERTIBLE | $0 | – | -10,056 | -100.0% | -0.00% | – |
| CLSD | Exit | CLEARSIDE BIOMEDICAL INC | $0 | – | -21,652 | -100.0% | -0.00% | – |
| PFMT | Exit | PERFORMANT FINL CORP | $0 | – | -22,304 | -100.0% | -0.00% | – |
| KPLT | Exit | KATAPULT HOLDINGS INC | $0 | – | -19,211 | -100.0% | -0.00% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -14,750 | -100.0% | -0.00% | – |
| TKAT | Exit | TAKUNG ART LTD | $0 | – | -21,577 | -100.0% | -0.00% | – |
| TH | Exit | TARGET HOSPITALITY CORP | $0 | – | -10,490 | -100.0% | -0.00% | – |
| AUMN | Exit | GOLDEN MINERALS CO | $0 | – | -91,926 | -100.0% | -0.00% | – |
| Exit | CERBERUS CYBER SENTINEL CORP | $0 | – | -11,722 | -100.0% | -0.00% | – | |
| OCGN | Exit | OCUGEN INC | $0 | – | -17,736 | -100.0% | -0.00% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -10,009 | -100.0% | -0.00% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -15,932 | -100.0% | -0.00% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -17,633 | -100.0% | -0.00% | – |
| QSI | Exit | QUANTUM SI INC | $0 | – | -10,826 | -100.0% | -0.00% | – |
| AEI | Exit | ALSET EHOME INTERNATIONAL IN | $0 | – | -94,592 | -100.0% | -0.00% | – |
| DDL | Exit | DINGDONG CAYMAN LTDads | $0 | – | -19,882 | -100.0% | -0.00% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -18,052 | -100.0% | -0.00% | – |
| Exit | QUANERGY SYSTEMS INC | $0 | – | -32,785 | -100.0% | -0.00% | – | |
| BFLY | Exit | BUTTERFLY NETWORK INC | $0 | – | -10,906 | -100.0% | -0.00% | – |
| HIX | Exit | WESTERN ASSET HIGH INCOME FD | $0 | – | -11,824 | -100.0% | -0.00% | – |
| MVIS | Exit | MICROVISION INC DELput | $0 | – | -10,300 | -100.0% | -0.00% | – |
| ENSV | Exit | ENSERVCO CORP | $0 | – | -16,820 | -100.0% | -0.00% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -14,148 | -100.0% | -0.00% | – |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -33,666 | -100.0% | -0.00% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -13,986 | -100.0% | -0.00% | – |
| NVCN | Exit | NEOVASC INC | $0 | – | -108,787 | -100.0% | -0.00% | – |
| CTK | Exit | COOTEK CAYMAN INCsponsored ads | $0 | – | -179,790 | -100.0% | -0.00% | – |
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -21,768 | -100.0% | -0.00% | – |
| Exit | KNIGHTSCOPE INC | $0 | – | -16,730 | -100.0% | -0.00% | – | |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -23,978 | -100.0% | -0.00% | – |
| IDEX | Exit | IDEANOMICS INC | $0 | – | -86,665 | -100.0% | -0.00% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -23,771 | -100.0% | -0.00% | – |
| GOEV | Exit | CANOO INC | $0 | – | -16,129 | -100.0% | -0.00% | – |
| MPLN | Exit | MULTIPLAN CORPORATION | $0 | – | -19,148 | -100.0% | -0.00% | – |
| VFF | Exit | VILLAGE FARMS INTL INCcall | $0 | – | -17,300 | -100.0% | -0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -13,070 | -100.0% | -0.00% | – |
| REAL | Exit | THE REALREAL INCcall | $0 | – | -12,200 | -100.0% | -0.00% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCOME | $0 | – | -14,454 | -100.0% | -0.00% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -11,268 | -100.0% | -0.00% | – |
| USOI | Exit | CREDIT SUISSE NASSAU BRANCHxlink crd etn37 | $0 | – | -16,193 | -100.0% | -0.00% | – |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $0 | – | -11,941 | -100.0% | -0.00% | – |
| ASX | Exit | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $0 | – | -13,714 | -100.0% | -0.00% | – |
| Exit | ZENTEK LTD | $0 | – | -24,352 | -100.0% | -0.00% | – | |
| HMY | Exit | HARMONY GOLD MINING CO LTDsponsored adr | $0 | – | -15,416 | -100.0% | -0.00% | – |
| CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -18,472 | -100.0% | -0.00% | – |
| HROW | Exit | HARROW HEALTH INC | $0 | – | -13,394 | -100.0% | -0.00% | – |
| PZN | Exit | PZENA INVT MGMT INCclass a | $0 | – | -14,270 | -100.0% | -0.00% | – |
| NTP | Exit | NAM TAI PPTY INC | $0 | – | -18,761 | -100.0% | -0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -20,581 | -100.0% | -0.00% | – |
| MVIS | Exit | MICROVISION INC DELcall | $0 | – | -21,400 | -100.0% | -0.00% | – |
| Exit | SES AI CORPORATION | $0 | – | -12,432 | -100.0% | -0.00% | – | |
| SFIX | Exit | STITCH FIX INC | $0 | – | -11,335 | -100.0% | -0.00% | – |
| CPSS | Exit | CONSUMER PORTFOLIO SVCS INC | $0 | – | -11,536 | -100.0% | -0.00% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -11,820 | -100.0% | -0.00% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -17,440 | -100.0% | -0.00% | – |
| VUZI | Exit | VUZIX CORPcall | $0 | – | -17,200 | -100.0% | -0.00% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INCcall | $0 | – | -18,400 | -100.0% | -0.00% | – |
| USEG | Exit | U S ENERGY CORP WYO | $0 | – | -28,539 | -100.0% | -0.00% | – |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -11,155 | -100.0% | -0.00% | – |
| NKX | Exit | NUVEEN CALIFORNIA AMT QLT MU | $0 | – | -10,524 | -100.0% | -0.01% | – |
| NWG | Exit | NATWEST GROUP PLCspons adr 2 ord | $0 | – | -25,472 | -100.0% | -0.01% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -61,993 | -100.0% | -0.01% | – |
| CRF | Exit | CORNERSTONE TOTAL RETURN FD | $0 | – | -10,299 | -100.0% | -0.01% | – |
| OXLC | Exit | OXFORD LANE CAP CORP | $0 | – | -20,093 | -100.0% | -0.01% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -21,807 | -100.0% | -0.01% | – |
| ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -10,722 | -100.0% | -0.01% | – |
| SNOA | Exit | SONOMA PHARMACEUTICALS INC | $0 | – | -38,121 | -100.0% | -0.01% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -11,723 | -100.0% | -0.01% | – |
| AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -31,729 | -100.0% | -0.01% | – |
| DNP | Exit | DNP SELECT INCOME FD INC | $0 | – | -12,083 | -100.0% | -0.01% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -12,199 | -100.0% | -0.01% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -14,506 | -100.0% | -0.01% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -121,191 | -100.0% | -0.01% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -17,127 | -100.0% | -0.01% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -10,787 | -100.0% | -0.01% | – | |
| QFIN | Exit | 360 DIGITECH INCamerican dep | $0 | – | -11,427 | -100.0% | -0.01% | – |
| DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -67,068 | -100.0% | -0.01% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -11,152 | -100.0% | -0.01% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -14,680 | -100.0% | -0.01% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -12,909 | -100.0% | -0.01% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -13,035 | -100.0% | -0.01% | – |
| UDOW | Exit | PROSHARES TRultrpro dow30 | $0 | – | -2,867 | -100.0% | -0.01% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -12,630 | -100.0% | -0.01% | – |
| FRPT | Exit | FRESHPET INCput | $0 | – | -2,000 | -100.0% | -0.01% | – |
| AGQ | Exit | PROSHARES TR IIultra silver new | $0 | – | -5,508 | -100.0% | -0.01% | – |
| MNDY | Exit | MONDAY COM LTD | $0 | – | -1,314 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -4,990 | -100.0% | -0.01% | – |
| Exit | SL GREEN RLTY CORP | $0 | – | -2,488 | -100.0% | -0.01% | – | |
| FRO | Exit | FRONTLINE LTD | $0 | – | -23,692 | -100.0% | -0.01% | – |
| AYI | Exit | ACUITY BRANDS INCcall | $0 | – | -1,100 | -100.0% | -0.01% | – |
| SNA | Exit | SNAP ON INCcall | $0 | – | -1,000 | -100.0% | -0.01% | – |
| PODD | Exit | INSULET CORPcall | $0 | – | -800 | -100.0% | -0.01% | – |
| DBE | Exit | INVESCO DB MULTI-SECTOR COMMenergy fd | $0 | – | -9,014 | -100.0% | -0.01% | – |
| CLM | Exit | CORNERSTONE STRATEGIC VALUE | $0 | – | -13,559 | -100.0% | -0.01% | – |
| GDXU | Exit | BANK OF MONTREALmicrosctr 3x lev | $0 | – | -12,590 | -100.0% | -0.01% | – |
| J | Exit | JACOBS ENGR GROUP INCcall | $0 | – | -1,500 | -100.0% | -0.01% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -3,533 | -100.0% | -0.01% | – |
| GPN | Exit | GLOBAL PMTS INCcall | $0 | – | -1,500 | -100.0% | -0.01% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -27,669 | -100.0% | -0.01% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -16,421 | -100.0% | -0.01% | – |
| HZO | Exit | MARINEMAX INCcall | $0 | – | -5,300 | -100.0% | -0.01% | – |
| OLN | Exit | OLIN CORPput | $0 | – | -4,000 | -100.0% | -0.01% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -2,330 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPScall | $0 | – | -2,000 | -100.0% | -0.01% | – |
| UDR | Exit | UDR INC | $0 | – | -3,495 | -100.0% | -0.01% | – |
| FTCH | Exit | FARFETCH LTDput | $0 | – | -12,500 | -100.0% | -0.01% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB Lcall | $0 | – | -2,000 | -100.0% | -0.01% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -15,150 | -100.0% | -0.01% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -2,329 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB LIMITEDput | $0 | – | -1,000 | -100.0% | -0.01% | – |
| OLN | Exit | OLIN CORPcall | $0 | – | -4,200 | -100.0% | -0.01% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -2,255 | -100.0% | -0.01% | – |
| ZEN | Exit | ZENDESK INCput | $0 | – | -2,000 | -100.0% | -0.01% | – |
| IQV | Exit | IQVIA HLDGS INCcall | $0 | – | -1,000 | -100.0% | -0.01% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -1,443 | -100.0% | -0.01% | – |
| LRGE | Exit | LEGG MASON ETF INVT TRclearbrideg lr | $0 | – | -4,443 | -100.0% | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -13,086 | -100.0% | -0.01% | – |
| FROG | Exit | JFROG LTDput | $0 | – | -8,000 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORPput | $0 | – | -8,200 | -100.0% | -0.01% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -2,110 | -100.0% | -0.01% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -33,174 | -100.0% | -0.01% | – |
| RJF | Exit | RAYMOND JAMES FINL INCcall | $0 | – | -2,000 | -100.0% | -0.01% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -3,601 | -100.0% | -0.01% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -2,458 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -2,521 | -100.0% | -0.01% | – |
| ANF | Exit | ABERCROMBIE & FITCH COput | $0 | – | -7,000 | -100.0% | -0.01% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGcall | $0 | – | -7,200 | -100.0% | -0.01% | – |
| SABR | Exit | SABRE CORP | $0 | – | -19,807 | -100.0% | -0.01% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -4,463 | -100.0% | -0.01% | – |
| DBA | Exit | INVESCO DB MULTI-SECTOR COMMagriculture fd | $0 | – | -10,898 | -100.0% | -0.01% | – |
| DCP | Exit | DCP MIDSTREAM LP | $0 | – | -6,689 | -100.0% | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INCcall | $0 | – | -2,300 | -100.0% | -0.01% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -5,771 | -100.0% | -0.01% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -2,919 | -100.0% | -0.01% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -8,330 | -100.0% | -0.01% | – |
| PAAS | Exit | PAN AMERN SILVER CORPcall | $0 | – | -8,000 | -100.0% | -0.01% | – |
| Exit | COLLABORATIVE INVESTMNT SERtuttle cap short | $0 | – | -5,218 | -100.0% | -0.01% | – | |
| GPRO | Exit | GOPRO INCput | $0 | – | -25,800 | -100.0% | -0.01% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| PETS | Exit | PETMED EXPRESS INCcall | $0 | – | -8,600 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -2,861 | -100.0% | -0.01% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -3,028 | -100.0% | -0.01% | – |
| WEN | Exit | WENDYS CO | $0 | – | -9,734 | -100.0% | -0.01% | – |
| NVTA | Exit | INVITAE CORPcall | $0 | – | -27,800 | -100.0% | -0.01% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -2,721 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INCput | $0 | – | -3,600 | -100.0% | -0.01% | – |
| PLCE | Exit | CHILDRENS PL INC NEWput | $0 | – | -4,500 | -100.0% | -0.01% | – |
| UGL | Exit | PROSHARES TR IIultra gold | $0 | – | -3,611 | -100.0% | -0.01% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -1,160 | -100.0% | -0.01% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -31,018 | -100.0% | -0.01% | – |
| IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -4,337 | -100.0% | -0.01% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -3,286 | -100.0% | -0.01% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -5,044 | -100.0% | -0.01% | – |
| ERY | Exit | DIREXION SHS ETF TRdaily energy bea | $0 | – | -45,284 | -100.0% | -0.01% | – |
| CUBE | Exit | CUBESMART | $0 | – | -4,231 | -100.0% | -0.01% | – |
| OAS | Exit | OASIS PETROLEUM INC | $0 | – | -1,516 | -100.0% | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORPcall | $0 | – | -2,000 | -100.0% | -0.01% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -1,332 | -100.0% | -0.01% | – |
| DOG | Exit | PROSHARES TR | $0 | – | -6,831 | -100.0% | -0.01% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -9,947 | -100.0% | -0.01% | – |
| GSIE | Exit | GOLDMAN SACHS ETF TRactivebeta int | $0 | – | -7,339 | -100.0% | -0.01% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INCcall | $0 | – | -6,300 | -100.0% | -0.01% | – |
| PLBY | Exit | PLBY GROUP INC | $0 | – | -16,554 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -2,050 | -100.0% | -0.01% | – |
| MIDU | Exit | DIREXION SHS ETF TRdly midcap etf3x | $0 | – | -3,821 | -100.0% | -0.01% | – |
| MTH | Exit | MERITAGE HOMES CORPput | $0 | – | -2,700 | -100.0% | -0.01% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -5,908 | -100.0% | -0.01% | – |
| KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -13,556 | -100.0% | -0.01% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -8,050 | -100.0% | -0.01% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -3,318 | -100.0% | -0.01% | – |
| IYK | Exit | ISHARES TRus consm staples | $0 | – | -1,162 | -100.0% | -0.01% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM COput | $0 | – | -1,300 | -100.0% | -0.01% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -2,421 | -100.0% | -0.01% | – |
| IBRX | Exit | IMMUNITYBIO INC | $0 | – | -40,502 | -100.0% | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRAcall | $0 | – | -1,800 | -100.0% | -0.01% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -1,702 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORPcall | $0 | – | -7,600 | -100.0% | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRAput | $0 | – | -2,000 | -100.0% | -0.01% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -12,228 | -100.0% | -0.01% | – |
| AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -6,596 | -100.0% | -0.01% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -4,800 | -100.0% | -0.01% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -3,313 | -100.0% | -0.01% | – |
| SSRM | Exit | SSR MNG INC | $0 | – | -11,974 | -100.0% | -0.01% | – |
| GTLS | Exit | CHART INDS INCcall | $0 | – | -1,500 | -100.0% | -0.01% | – |
| SLAB | Exit | SILICON LABORATORIES INCput | $0 | – | -1,700 | -100.0% | -0.01% | – |
| IFRA | Exit | ISHARES TRus infrastruc | $0 | – | -6,274 | -100.0% | -0.01% | – |
| AYX | Exit | ALTERYX INCcall | $0 | – | -3,400 | -100.0% | -0.01% | – |
| ACM | Exit | AECOMcall | $0 | – | -3,200 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDS INCcall | $0 | – | -2,000 | -100.0% | -0.01% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -3,275 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INCcall | $0 | – | -3,300 | -100.0% | -0.01% | – |
| WCC | Exit | WESCO INTL INCput | $0 | – | -2,000 | -100.0% | -0.01% | – |
| PWR | Exit | QUANTA SVCS INCput | $0 | – | -2,000 | -100.0% | -0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,107 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -3,563 | -100.0% | -0.01% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,397 | -100.0% | -0.01% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -3,697 | -100.0% | -0.01% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -1,456 | -100.0% | -0.01% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -2,394 | -100.0% | -0.01% | – |
| RAD | Exit | RITE AID CORPput | $0 | – | -28,100 | -100.0% | -0.01% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INCput | $0 | – | -4,400 | -100.0% | -0.01% | – |
| GES | Exit | GUESS INC | $0 | – | -12,057 | -100.0% | -0.01% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -5,457 | -100.0% | -0.01% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -2,165 | -100.0% | -0.01% | – |
| OILK | Exit | PROSHARES TRk1 fre crd oil | $0 | – | -4,639 | -100.0% | -0.01% | – |
| CE | Exit | CELANESE CORP DELcall | $0 | – | -1,800 | -100.0% | -0.01% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -6,863 | -100.0% | -0.01% | – |
| EHC | Exit | ENCOMPASS HEALTH CORPput | $0 | – | -3,700 | -100.0% | -0.01% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -653 | -100.0% | -0.01% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -5,476 | -100.0% | -0.01% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEcall | $0 | – | -700 | -100.0% | -0.01% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INCput | $0 | – | -6,900 | -100.0% | -0.01% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -6,326 | -100.0% | -0.01% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -5,751 | -100.0% | -0.01% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -6,429 | -100.0% | -0.01% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -1,945 | -100.0% | -0.01% | – |
| THC | Exit | TENET HEALTHCARE CORPput | $0 | – | -3,000 | -100.0% | -0.01% | – |
| DIAL | Exit | COLUMBIA ETF TR Idiversifid fxd | $0 | – | -13,515 | -100.0% | -0.01% | – |
| PCAR | Exit | PACCAR INCcall | $0 | – | -3,000 | -100.0% | -0.01% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTDcall | $0 | – | -12,600 | -100.0% | -0.01% | – |
| AME | Exit | AMETEK INCput | $0 | – | -2,000 | -100.0% | -0.01% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INCcall | $0 | – | -11,100 | -100.0% | -0.01% | – |
| D | Exit | DOMINION ENERGY INCput | $0 | – | -3,000 | -100.0% | -0.01% | – |
| EWZ | Exit | ISHARES INCput | $0 | – | -6,700 | -100.0% | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1,660 | -100.0% | -0.01% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -3,238 | -100.0% | -0.01% | – |
| CERN | Exit | CERNER CORP | $0 | – | -2,694 | -100.0% | -0.01% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -9,608 | -100.0% | -0.01% | – |
| GPRE | Exit | GREEN PLAINS INCput | $0 | – | -8,000 | -100.0% | -0.01% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -534 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INCcall | $0 | – | -1,900 | -100.0% | -0.01% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -5,078 | -100.0% | -0.01% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -3,886 | -100.0% | -0.01% | – |
| TECK | Exit | TECK RESOURCES LTDcall | $0 | – | -6,300 | -100.0% | -0.01% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITEDcall | $0 | – | -4,700 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEWcall | $0 | – | -1,000 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,266 | -100.0% | -0.01% | – |
| DIG | Exit | PROSHARES TR | $0 | – | -1,879 | -100.0% | -0.01% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -12,488 | -100.0% | -0.01% | – |
| PBP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $0 | – | -11,539 | -100.0% | -0.01% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -2,350 | -100.0% | -0.01% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INCcall | $0 | – | -7,000 | -100.0% | -0.01% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -3,357 | -100.0% | -0.01% | – |
| DVA | Exit | DAVITA INCcall | $0 | – | -2,200 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,776 | -100.0% | -0.01% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -1,492 | -100.0% | -0.01% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -12,953 | -100.0% | -0.01% | – |
| GRPN | Exit | GROUPON INCput | $0 | – | -14,800 | -100.0% | -0.01% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -4,470 | -100.0% | -0.01% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -24,207 | -100.0% | -0.01% | – |
| FTXR | Exit | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $0 | – | -8,462 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INCput | $0 | – | -1,500 | -100.0% | -0.01% | – |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -28,854 | -100.0% | -0.01% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -573 | -100.0% | -0.01% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -536 | -100.0% | -0.01% | – |
| BRZU | Exit | DIREXION SHS ETF TR | $0 | – | -2,383 | -100.0% | -0.01% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STORput | $0 | – | -2,500 | -100.0% | -0.01% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -1,135 | -100.0% | -0.01% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -7,919 | -100.0% | -0.01% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -3,457 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA | $0 | – | -1,614 | -100.0% | -0.01% | – |
| DDS | Exit | DILLARDS INCput | $0 | – | -1,100 | -100.0% | -0.01% | – |
| Exit | WOLFSPEED INC | $0 | – | -2,570 | -100.0% | -0.01% | – | |
| STNE | Exit | STONECO LTDput | $0 | – | -24,800 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -4,605 | -100.0% | -0.01% | – |
| FCEL | Exit | FUELCELL ENERGY INCput | $0 | – | -49,800 | -100.0% | -0.01% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -3,237 | -100.0% | -0.01% | – |
| CEMB | Exit | ISHARES INCjp mrg em crp bd | $0 | – | -6,105 | -100.0% | -0.01% | – |
| PCTY | Exit | PAYLOCITY HLDG CORPcall | $0 | – | -1,400 | -100.0% | -0.01% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,196 | -100.0% | -0.01% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC.put | $0 | – | -11,700 | -100.0% | -0.01% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATIONcall | $0 | – | -6,500 | -100.0% | -0.01% | – |
| RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -2,368 | -100.0% | -0.01% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -3,543 | -100.0% | -0.01% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INCput | $0 | – | -7,400 | -100.0% | -0.01% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTDcall | $0 | – | -1,700 | -100.0% | -0.01% | – |
| FNB | Exit | F N B CORP | $0 | – | -23,503 | -100.0% | -0.01% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCput | $0 | – | -1,900 | -100.0% | -0.01% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcall | $0 | – | -2,000 | -100.0% | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCcall | $0 | – | -6,200 | -100.0% | -0.01% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -5,749 | -100.0% | -0.01% | – |
| LRN | Exit | STRIDE INCcall | $0 | – | -7,800 | -100.0% | -0.01% | – |
| GRWG | Exit | GROWGENERATION CORPcall | $0 | – | -29,500 | -100.0% | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHN CORPcall | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SMAR | Exit | SMARTSHEET INCput | $0 | – | -5,200 | -100.0% | -0.01% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -5,588 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL ENERGY INCput | $0 | – | -4,000 | -100.0% | -0.01% | – |
| RRC | Exit | RANGE RES CORPput | $0 | – | -9,000 | -100.0% | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -2,461 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -7,163 | -100.0% | -0.01% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -1,127 | -100.0% | -0.01% | – |
| Exit | DUTCH BROS INCcl a | $0 | – | -5,093 | -100.0% | -0.01% | – | |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,332 | -100.0% | -0.01% | – |
| AVGOP | Exit | BROADCOM INC8% mcnv pfd sr a | $0 | – | -148 | -100.0% | -0.01% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -2,344 | -100.0% | -0.01% | – |
| SSYS | Exit | STRATASYS LTDput | $0 | – | -11,400 | -100.0% | -0.01% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -1,096 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE CORPcall | $0 | – | -1,300 | -100.0% | -0.01% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -9,117 | -100.0% | -0.01% | – |
| SKX | Exit | SKECHERS U S A INCput | $0 | – | -7,600 | -100.0% | -0.01% | – |
| EEMA | Exit | ISHARES INCmsci em asia etf | $0 | – | -4,078 | -100.0% | -0.01% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -1,498 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWput | $0 | – | -900 | -100.0% | -0.01% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -12,298 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MGMT INC DELcall | $0 | – | -2,000 | -100.0% | -0.01% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -958 | -100.0% | -0.01% | – |
| CM | Exit | CANADIAN IMP BK COMM | $0 | – | -2,510 | -100.0% | -0.01% | – |
| FEP | Exit | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $0 | – | -8,034 | -100.0% | -0.01% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -8,704 | -100.0% | -0.01% | – |
| FOXA | Exit | FOX CORP | $0 | – | -7,768 | -100.0% | -0.01% | – |
| AVLR | Exit | AVALARA INCput | $0 | – | -3,000 | -100.0% | -0.01% | – |
| PLCE | Exit | CHILDRENS PL INC NEWcall | $0 | – | -6,500 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INCput | $0 | – | -3,000 | -100.0% | -0.01% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -4,686 | -100.0% | -0.01% | – |
| CRUS | Exit | CIRRUS LOGIC INCput | $0 | – | -3,600 | -100.0% | -0.01% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -6,108 | -100.0% | -0.01% | – |
| AVLR | Exit | AVALARA INCcall | $0 | – | -3,100 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORPput | $0 | – | -2,000 | -100.0% | -0.01% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -9,830 | -100.0% | -0.01% | – |
| TXG | Exit | 10X GENOMICS INCput | $0 | – | -4,000 | -100.0% | -0.01% | – |
| DBX | Exit | DROPBOX INCcall | $0 | – | -13,100 | -100.0% | -0.01% | – |
| TECK | Exit | TECK RESOURCES LTDput | $0 | – | -8,000 | -100.0% | -0.01% | – |
| MAS | Exit | MASCO CORP | $0 | – | -5,997 | -100.0% | -0.01% | – |
| FM | Exit | ISHARES INCmsci frontier | $0 | – | -9,809 | -100.0% | -0.01% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -2,854 | -100.0% | -0.01% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLCcall | $0 | – | -2,000 | -100.0% | -0.01% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -999 | -100.0% | -0.01% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -4,720 | -100.0% | -0.01% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -4,092 | -100.0% | -0.01% | – |
| BACPRL | Exit | BK OF AMERICA CORP7.25%cnv pfd l | $0 | – | -239 | -100.0% | -0.01% | – |
| LITE | Exit | LUMENTUM HLDGS INCput | $0 | – | -3,300 | -100.0% | -0.01% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -8,784 | -100.0% | -0.01% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDEput | $0 | – | -2,000 | -100.0% | -0.01% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -4,419 | -100.0% | -0.01% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -5,338 | -100.0% | -0.01% | – |
| AEM | Exit | AGNICO EAGLE MINES LTDput | $0 | – | -5,000 | -100.0% | -0.01% | – |
| Exit | PHILLIPS EDISON & CO INC | $0 | – | -8,930 | -100.0% | -0.01% | – | |
| PLD | Exit | PROLOGIS INC.put | $0 | – | -2,000 | -100.0% | -0.01% | – |
| PFXF | Exit | VANECK ETF TRUSTpreferred securt | $0 | – | -17,241 | -100.0% | -0.01% | – |
| FSR | Exit | FISKER INCput | $0 | – | -25,500 | -100.0% | -0.01% | – |
| URTY | Exit | PROSHARES TRultr russl2000 | $0 | – | -4,499 | -100.0% | -0.01% | – |
| FOUR | Exit | SHIFT4 PMTS INCput | $0 | – | -5,400 | -100.0% | -0.01% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -1,588 | -100.0% | -0.01% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -4,943 | -100.0% | -0.01% | – |
| TSP | Exit | TUSIMPLE HLDGS INCcall | $0 | – | -28,900 | -100.0% | -0.01% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -12,345 | -100.0% | -0.01% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -1,792 | -100.0% | -0.01% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -5,996 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,825 | -100.0% | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INCput | $0 | – | -700 | -100.0% | -0.01% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -3,214 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPcall | $0 | – | -3,000 | -100.0% | -0.01% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -13,506 | -100.0% | -0.01% | – |
| KLAC | Exit | KLA CORP | $0 | – | -954 | -100.0% | -0.01% | – |
| MKTX | Exit | MARKETAXESS HLDGS INCcall | $0 | – | -1,000 | -100.0% | -0.01% | – |
| GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -7,046 | -100.0% | -0.01% | – |
| Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -2,701 | -100.0% | -0.01% | – | |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -2,036 | -100.0% | -0.01% | – |
| USB | Exit | US BANCORP DELput | $0 | – | -6,300 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,644 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INCput | $0 | – | -5,000 | -100.0% | -0.01% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -3,834 | -100.0% | -0.01% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -3,995 | -100.0% | -0.01% | – |
| IRM | Exit | IRON MTN INC NEWput | $0 | – | -6,000 | -100.0% | -0.01% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INCput | $0 | – | -21,700 | -100.0% | -0.01% | – |
| DDS | Exit | DILLARDS INCcall | $0 | – | -1,300 | -100.0% | -0.01% | – |
| MNDY | Exit | MONDAY COM LTDcall | $0 | – | -2,100 | -100.0% | -0.01% | – |
| PLL | Exit | PIEDMONT LITHIUM INC | $0 | – | -4,648 | -100.0% | -0.01% | – |
| NTNX | Exit | NUTANIX INCcall | $0 | – | -12,200 | -100.0% | -0.01% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -2,515 | -100.0% | -0.01% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -4,885 | -100.0% | -0.01% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INCput | $0 | – | -2,000 | -100.0% | -0.01% | – |
| DDD | Exit | 3-D SYS CORP DELcall | $0 | – | -19,800 | -100.0% | -0.01% | – |
| ULST | Exit | SSGA ACTIVE ETF TRult sht trm bd | $0 | – | -8,730 | -100.0% | -0.01% | – |
| MOH | Exit | MOLINA HEALTHCARE INCcall | $0 | – | -1,000 | -100.0% | -0.01% | – |
| NVS | Exit | NOVARTIS AGcall | $0 | – | -4,000 | -100.0% | -0.01% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -4,641 | -100.0% | -0.01% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -10,302 | -100.0% | -0.01% | – |
| JNUG | Exit | DIREXION SHS ETF TRdaily jr gld min | $0 | – | -4,329 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & COcall | $0 | – | -1,300 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -4,305 | -100.0% | -0.01% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATIONput | $0 | – | -6,800 | -100.0% | -0.01% | – |
| ACM | Exit | AECOM | $0 | – | -4,436 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,362 | -100.0% | -0.01% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -8,663 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -2,711 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -7,565 | -100.0% | -0.01% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -3,649 | -100.0% | -0.01% | – |
| PODD | Exit | INSULET CORP | $0 | – | -1,375 | -100.0% | -0.01% | – |
| RRR | Exit | RED ROCK RESORTS INCcall | $0 | – | -7,800 | -100.0% | -0.01% | – |
| ESTC | Exit | ELASTIC N Vcall | $0 | – | -4,300 | -100.0% | -0.01% | – |
| COTY | Exit | COTY INC | $0 | – | -40,745 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INCput | $0 | – | -3,000 | -100.0% | -0.01% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -2,123 | -100.0% | -0.01% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORput | $0 | – | -2,000 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -4,407 | -100.0% | -0.01% | – |
| BBEU | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $0 | – | -6,491 | -100.0% | -0.01% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INCcall | $0 | – | -24,100 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -6,539 | -100.0% | -0.01% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -10,052 | -100.0% | -0.01% | – |
| Exit | PROSHARES TR | $0 | – | -8,343 | -100.0% | -0.01% | – | |
| XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -5,000 | -100.0% | -0.01% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -12,700 | -100.0% | -0.01% | – |
| CTLT | Exit | CATALENT INCput | $0 | – | -3,300 | -100.0% | -0.01% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -4,551 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INCput | $0 | – | -1,100 | -100.0% | -0.01% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -3,630 | -100.0% | -0.01% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -9,322 | -100.0% | -0.01% | – |
| SFM | Exit | SPROUTS FMRS MKT INCput | $0 | – | -11,300 | -100.0% | -0.01% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -5,196 | -100.0% | -0.01% | – |
| SSYS | Exit | STRATASYS LTDcall | $0 | – | -14,900 | -100.0% | -0.01% | – |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -6,143 | -100.0% | -0.01% | – |
| TDC | Exit | TERADATA CORP DELput | $0 | – | -7,800 | -100.0% | -0.01% | – |
| BKE | Exit | BUCKLE INCput | $0 | – | -12,200 | -100.0% | -0.01% | – |
| ENTG | Exit | ENTEGRIS INCput | $0 | – | -3,000 | -100.0% | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP COput | $0 | – | -9,100 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MGMT INC DELput | $0 | – | -2,500 | -100.0% | -0.01% | – |
| HELE | Exit | HELEN OF TROY LTDput | $0 | – | -2,000 | -100.0% | -0.01% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -5,339 | -100.0% | -0.01% | – |
| AER | Exit | AERCAP HOLDINGS NVput | $0 | – | -7,700 | -100.0% | -0.01% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -3,888 | -100.0% | -0.01% | – |
| GPN | Exit | GLOBAL PMTS INCput | $0 | – | -3,000 | -100.0% | -0.01% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -220,070 | -100.0% | -0.01% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -30,173 | -100.0% | -0.01% | – |
| BLMN | Exit | BLOOMIN BRANDS INCput | $0 | – | -17,900 | -100.0% | -0.01% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -8,406 | -100.0% | -0.01% | – |
| SYNA | Exit | SYNAPTICS INCput | $0 | – | -2,000 | -100.0% | -0.01% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -9,323 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORPput | $0 | – | -8,900 | -100.0% | -0.01% | – |
| DBX | Exit | DROPBOX INCput | $0 | – | -16,900 | -100.0% | -0.01% | – |
| RGLD | Exit | ROYAL GOLD INCput | $0 | – | -2,900 | -100.0% | -0.01% | – |
| CRL | Exit | CHARLES RIV LABS INTL INCput | $0 | – | -1,400 | -100.0% | -0.01% | – |
| COO | Exit | COOPER COS INC | $0 | – | -931 | -100.0% | -0.01% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -6,505 | -100.0% | -0.01% | – | |
| FSR | Exit | FISKER INC | $0 | – | -29,835 | -100.0% | -0.01% | – |
| EXR | Exit | EXTRA SPACE STORAGE INCcall | $0 | – | -2,000 | -100.0% | -0.01% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -1,536 | -100.0% | -0.01% | – |
| APPN | Exit | APPIAN CORPcall | $0 | – | -6,500 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,731 | -100.0% | -0.01% | – |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -7,423 | -100.0% | -0.01% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -8,600 | -100.0% | -0.01% | – |
| IRBT | Exit | IROBOT CORPput | $0 | – | -6,600 | -100.0% | -0.02% | – |
| HYMB | Exit | SPDR SER TRnuveen bloomberg | $0 | – | -7,901 | -100.0% | -0.02% | – |
| PVH | Exit | PVH CORPORATIONput | $0 | – | -5,400 | -100.0% | -0.02% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -7,101 | -100.0% | -0.02% | – |
| PKI | Exit | PERKINELMER INCput | $0 | – | -2,500 | -100.0% | -0.02% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -4,161 | -100.0% | -0.02% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -10,816 | -100.0% | -0.02% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -6,163 | -100.0% | -0.02% | – | |
| NVO | Exit | NOVO-NORDISK A Sput | $0 | – | -3,800 | -100.0% | -0.02% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -4,217 | -100.0% | -0.02% | – |
| DFS | Exit | DISCOVER FINL SVCScall | $0 | – | -3,900 | -100.0% | -0.02% | – |
| VNQ | Exit | VANGUARD INDEX FDSput | $0 | – | -4,000 | -100.0% | -0.02% | – |
| PII | Exit | POLARIS INCcall | $0 | – | -4,000 | -100.0% | -0.02% | – |
| LEG | Exit | LEGGETT & PLATT INCput | $0 | – | -12,000 | -100.0% | -0.02% | – |
| IBB | Exit | ISHARES TRcall | $0 | – | -3,200 | -100.0% | -0.02% | – |
| GWW | Exit | GRAINGER W W INCcall | $0 | – | -800 | -100.0% | -0.02% | – |
| CACC | Exit | CREDIT ACCEP CORP MICHcall | $0 | – | -800 | -100.0% | -0.02% | – |
| DLR | Exit | DIGITAL RLTY TR INCcall | $0 | – | -3,000 | -100.0% | -0.02% | – |
| STNE | Exit | STONECO LTD | $0 | – | -36,881 | -100.0% | -0.02% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INCput | $0 | – | -7,400 | -100.0% | -0.02% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -14,398 | -100.0% | -0.02% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -7,718 | -100.0% | -0.02% | – |
| VMW | Exit | VMWARE INCcall | $0 | – | -3,700 | -100.0% | -0.02% | – |
| LABD | Exit | DIREXION SHS ETF TRdaily s&p biotec | $0 | – | -11,927 | -100.0% | -0.02% | – |
| PLL | Exit | PIEDMONT LITHIUM INCput | $0 | – | -5,800 | -100.0% | -0.02% | – |
| GTO | Exit | INVESCO ACTIVELY MANAGED ETFtotal return | $0 | – | -8,137 | -100.0% | -0.02% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVput | $0 | – | -7,000 | -100.0% | -0.02% | – |
| CE | Exit | CELANESE CORP DELput | $0 | – | -2,900 | -100.0% | -0.02% | – |
| DEO | Exit | DIAGEO PLCcall | $0 | – | -2,200 | -100.0% | -0.02% | – |
| FUBO | Exit | FUBOTV INCcall | $0 | – | -67,500 | -100.0% | -0.02% | – |
| TRTN | Exit | TRITON INTL LTDput | $0 | – | -6,300 | -100.0% | -0.02% | – |
| EMR | Exit | EMERSON ELEC COcall | $0 | – | -4,500 | -100.0% | -0.02% | – |
| PCAR | Exit | PACCAR INCput | $0 | – | -5,300 | -100.0% | -0.02% | – |
| LPX | Exit | LOUISIANA PAC CORPput | $0 | – | -7,200 | -100.0% | -0.02% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -10,230 | -100.0% | -0.02% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -8,335 | -100.0% | -0.02% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOput | $0 | – | -5,000 | -100.0% | -0.02% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -7,301 | -100.0% | -0.02% | – |
| MKC | Exit | MCCORMICK & CO INCput | $0 | – | -4,500 | -100.0% | -0.02% | – |
| SYK | Exit | STRYKER CORPORATIONput | $0 | – | -1,700 | -100.0% | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -4,854 | -100.0% | -0.02% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -23,089 | -100.0% | -0.02% | – |
| BXP | Exit | BOSTON PROPERTIES INCput | $0 | – | -3,600 | -100.0% | -0.02% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INCcall | $0 | – | -52,900 | -100.0% | -0.02% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -7,827 | -100.0% | -0.02% | – |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR | $0 | – | -8,073 | -100.0% | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -5,482 | -100.0% | -0.02% | – |
| MTB | Exit | M & T BK CORPput | $0 | – | -2,600 | -100.0% | -0.02% | – |
| PALL | Exit | ABRDN PALLADIUM ETF TRUSTphysical palladm | $0 | – | -2,237 | -100.0% | -0.02% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -5,210 | -100.0% | -0.02% | – |
| AYX | Exit | ALTERYX INCput | $0 | – | -6,200 | -100.0% | -0.02% | – |
| NVCR | Exit | NOVOCURE LTDput | $0 | – | -6,000 | -100.0% | -0.02% | – |
| GLW | Exit | CORNING INCput | $0 | – | -13,300 | -100.0% | -0.02% | – |
| VIXY | Exit | PROSHARES TR IIvix sh trm futrs | $0 | – | -28,798 | -100.0% | -0.02% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -12,023 | -100.0% | -0.02% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INCput | $0 | – | -1,000 | -100.0% | -0.02% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INCcall | $0 | – | -15,900 | -100.0% | -0.02% | – |
| TD | Exit | TORONTO DOMINION BK ONTput | $0 | – | -6,100 | -100.0% | -0.02% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -3,563 | -100.0% | -0.02% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -30,516 | -100.0% | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS CORPput | $0 | – | -2,000 | -100.0% | -0.02% | – |
| MTB | Exit | M & T BK CORPcall | $0 | – | -2,900 | -100.0% | -0.02% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -15,460 | -100.0% | -0.02% | – |
| ANTM | Exit | ANTHEM INCput | $0 | – | -1,000 | -100.0% | -0.02% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -6,982 | -100.0% | -0.02% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -4,586 | -100.0% | -0.02% | – |
| EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -22,126 | -100.0% | -0.02% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -56,959 | -100.0% | -0.02% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -11,975 | -100.0% | -0.02% | – |
| AAP | Exit | ADVANCE AUTO PARTS INCcall | $0 | – | -2,500 | -100.0% | -0.02% | – |
| EFA | Exit | ISHARES TRcall | $0 | – | -7,000 | -100.0% | -0.02% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPput | $0 | – | -4,300 | -100.0% | -0.02% | – |
| EMR | Exit | EMERSON ELEC COput | $0 | – | -5,100 | -100.0% | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS COput | $0 | – | -2,000 | -100.0% | -0.02% | – |
| BOIL | Exit | PROSHARES TR IIultra bloomberg | $0 | – | -9,138 | -100.0% | -0.02% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -6,375 | -100.0% | -0.02% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -7,879 | -100.0% | -0.02% | – |
| VMC | Exit | VULCAN MATLS COput | $0 | – | -3,000 | -100.0% | -0.02% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -10,781 | -100.0% | -0.02% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -42,293 | -100.0% | -0.02% | – |
| MSCI | Exit | MSCI INC | $0 | – | -1,067 | -100.0% | -0.02% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -2,842 | -100.0% | -0.02% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -3,147 | -100.0% | -0.02% | – |
| HCA | Exit | HCA HEALTHCARE INCput | $0 | – | -2,200 | -100.0% | -0.02% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INCput | $0 | – | -9,100 | -100.0% | -0.02% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -4,075 | -100.0% | -0.02% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -2,350 | -100.0% | -0.02% | – |
| CTAS | Exit | CINTAS CORPcall | $0 | – | -1,300 | -100.0% | -0.02% | – |
| DUST | Exit | DIREXION SHS ETF TRdaily gold miner | $0 | – | -44,504 | -100.0% | -0.02% | – |
| ZG | Exit | ZILLOW GROUP INCput | $0 | – | -11,000 | -100.0% | -0.02% | – |
| EXR | Exit | EXTRA SPACE STORAGE INCput | $0 | – | -2,600 | -100.0% | -0.02% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -7,281 | -100.0% | -0.02% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -11,627 | -100.0% | -0.02% | – |
| EL | Exit | LAUDER ESTEE COS INCput | $0 | – | -2,000 | -100.0% | -0.02% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -26,774 | -100.0% | -0.02% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -15,007 | -100.0% | -0.02% | – |
| INSP | Exit | INSPIRE MED SYS INCcall | $0 | – | -2,100 | -100.0% | -0.02% | – |
| HCA | Exit | HCA HEALTHCARE INCcall | $0 | – | -2,300 | -100.0% | -0.02% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -6,367 | -100.0% | -0.02% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCput | $0 | – | -13,100 | -100.0% | -0.02% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -6,053 | -100.0% | -0.02% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -4,923 | -100.0% | -0.02% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INCcall | $0 | – | -9,600 | -100.0% | -0.02% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITEDput | $0 | – | -10,900 | -100.0% | -0.02% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -1,752 | -100.0% | -0.02% | – |
| EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -11,283 | -100.0% | -0.02% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -23,168 | -100.0% | -0.02% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -835 | -100.0% | -0.02% | – |
| DISCA | Exit | DISCOVERY INCcall | $0 | – | -22,500 | -100.0% | -0.02% | – |
| J | Exit | JACOBS ENGR GROUP INCput | $0 | – | -4,100 | -100.0% | -0.02% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -8,339 | -100.0% | -0.02% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLCput | $0 | – | -3,600 | -100.0% | -0.02% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -2,485 | -100.0% | -0.02% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -19,340 | -100.0% | -0.02% | – |
| XLI | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -5,600 | -100.0% | -0.02% | – |
| BAB | Exit | INVESCO EXCH TRADED FD TR IItaxable mun bd | $0 | – | -19,538 | -100.0% | -0.02% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -2,769 | -100.0% | -0.02% | – |
| RGEN | Exit | REPLIGEN CORPput | $0 | – | -3,000 | -100.0% | -0.02% | – |
| APPN | Exit | APPIAN CORPput | $0 | – | -9,600 | -100.0% | -0.02% | – |
| TJX | Exit | TJX COS INC NEWcall | $0 | – | -9,800 | -100.0% | -0.02% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -4,546 | -100.0% | -0.02% | – |
| TDG | Exit | TRANSDIGM GROUP INCcall | $0 | – | -900 | -100.0% | -0.02% | – |
| EA | Exit | ELECTRONIC ARTS INCcall | $0 | – | -4,700 | -100.0% | -0.02% | – |
| HES | Exit | HESS CORP | $0 | – | -5,617 | -100.0% | -0.02% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -1,409 | -100.0% | -0.02% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -27,705 | -100.0% | -0.02% | – |
| KEY | Exit | KEYCORP | $0 | – | -26,534 | -100.0% | -0.02% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -11,910 | -100.0% | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -35,735 | -100.0% | -0.02% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVcall | $0 | – | -6,000 | -100.0% | -0.02% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -12,579 | -100.0% | -0.02% | – |
| INSP | Exit | INSPIRE MED SYS INCput | $0 | – | -2,400 | -100.0% | -0.02% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -4,004 | -100.0% | -0.02% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INCput | $0 | – | -18,100 | -100.0% | -0.02% | – |
| SCO | Exit | PROSHARES TR IIulsht bloomb oil | $0 | – | -108,911 | -100.0% | -0.02% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INCcall | $0 | – | -1,900 | -100.0% | -0.02% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -4,717 | -100.0% | -0.02% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -6,418 | -100.0% | -0.02% | – |
| XP | Exit | XP INCcall | $0 | – | -20,300 | -100.0% | -0.02% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -8,684 | -100.0% | -0.02% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -13,515 | -100.0% | -0.02% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -11,132 | -100.0% | -0.02% | – |
| IGLB | Exit | ISHARES TR10+ yr invst grd | $0 | – | -10,498 | -100.0% | -0.02% | – |
| FUBO | Exit | FUBOTV INCput | $0 | – | -99,300 | -100.0% | -0.02% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,375 | -100.0% | -0.02% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -7,306 | -100.0% | -0.02% | – |
| DD | Exit | DUPONT DE NEMOURS INCput | $0 | – | -8,900 | -100.0% | -0.02% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -7,005 | -100.0% | -0.02% | – |
| CMI | Exit | CUMMINS INCcall | $0 | – | -3,300 | -100.0% | -0.02% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -2,854 | -100.0% | -0.02% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVput | $0 | – | -6,700 | -100.0% | -0.02% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -5,182 | -100.0% | -0.02% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INCcall | $0 | – | -4,200 | -100.0% | -0.02% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEput | $0 | – | -2,000 | -100.0% | -0.02% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTcall | $0 | – | -5,000 | -100.0% | -0.02% | – |
| Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -13,606 | -100.0% | -0.02% | – | |
| EA | Exit | ELECTRONIC ARTS INCput | $0 | – | -5,300 | -100.0% | -0.02% | – |
| PLD | Exit | PROLOGIS INC.call | $0 | – | -4,300 | -100.0% | -0.02% | – |
| MKTX | Exit | MARKETAXESS HLDGS INCput | $0 | – | -2,000 | -100.0% | -0.02% | – |
| RACE | Exit | FERRARI N Vput | $0 | – | -3,200 | -100.0% | -0.02% | – |
| REGN | Exit | REGENERON PHARMACEUTICALScall | $0 | – | -1,000 | -100.0% | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPcall | $0 | – | -1,600 | -100.0% | -0.02% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -125,766 | -100.0% | -0.02% | – |
| IIVI | Exit | II-VI INC | $0 | – | -9,817 | -100.0% | -0.02% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -8,846 | -100.0% | -0.02% | – |
| CFLT | Exit | CONFLUENT INCput | $0 | – | -17,700 | -100.0% | -0.03% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -13,729 | -100.0% | -0.03% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -19,982 | -100.0% | -0.03% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -4,064 | -100.0% | -0.03% | – |
| ALL | Exit | ALLSTATE CORPcall | $0 | – | -5,300 | -100.0% | -0.03% | – |
| FISV | Exit | FISERV INCcall | $0 | – | -7,400 | -100.0% | -0.03% | – |
| GUSH | Exit | DIREXION SHS ETF TRoil gas bl 2x sh | $0 | – | -4,454 | -100.0% | -0.03% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -6,523 | -100.0% | -0.03% | – |
| IYR | Exit | ISHARES TRput | $0 | – | -7,100 | -100.0% | -0.03% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -13,024 | -100.0% | -0.03% | – |
| MNDY | Exit | MONDAY COM LTDput | $0 | – | -4,800 | -100.0% | -0.03% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -4,547 | -100.0% | -0.03% | – |
| PH | Exit | PARKER-HANNIFIN CORPput | $0 | – | -2,700 | -100.0% | -0.03% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -117,911 | -100.0% | -0.03% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -45,898 | -100.0% | -0.03% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -31,550 | -100.0% | -0.03% | – |
| VMW | Exit | VMWARE INCput | $0 | – | -7,100 | -100.0% | -0.03% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -7,852 | -100.0% | -0.03% | – |
| ANTM | Exit | ANTHEM INCcall | $0 | – | -1,600 | -100.0% | -0.03% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -3,609 | -100.0% | -0.03% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -28,518 | -100.0% | -0.03% | – |
| XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -8,000 | -100.0% | -0.03% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -13,526 | -100.0% | -0.03% | – |
| FSR | Exit | FISKER INCcall | $0 | – | -64,100 | -100.0% | -0.03% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INCput | $0 | – | -8,600 | -100.0% | -0.03% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -21,625 | -100.0% | -0.03% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Yput | $0 | – | -2,900 | -100.0% | -0.03% | – |
| YINN | Exit | DIREXION SHS ETF TRdl ftse bll 3x | $0 | – | -189,484 | -100.0% | -0.03% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -14,145 | -100.0% | -0.03% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPput | $0 | – | -2,000 | -100.0% | -0.03% | – |
| CWB | Exit | SPDR SER TRbloomberg conv | $0 | – | -11,363 | -100.0% | -0.03% | – |
| UCO | Exit | PROSHARES TR IIulta blmbg 2017 | $0 | – | -5,680 | -100.0% | -0.03% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INCcall | $0 | – | -8,100 | -100.0% | -0.03% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES Nput | $0 | – | -8,600 | -100.0% | -0.03% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -7,411 | -100.0% | -0.03% | – |
| EWQ | Exit | ISHARES INCmsci france etf | $0 | – | -25,623 | -100.0% | -0.03% | – |
| LAD | Exit | LITHIA MTRS INCput | $0 | – | -3,000 | -100.0% | -0.03% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -20,167 | -100.0% | -0.03% | – |
| PGR | Exit | PROGRESSIVE CORPput | $0 | – | -8,000 | -100.0% | -0.03% | – |
| AMT | Exit | AMERICAN TOWER CORP NEWput | $0 | – | -3,600 | -100.0% | -0.03% | – |
| PSA | Exit | PUBLIC STORAGEput | $0 | – | -2,300 | -100.0% | -0.03% | – |
| USB | Exit | US BANCORP DELcall | $0 | – | -17,300 | -100.0% | -0.03% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -31,454 | -100.0% | -0.03% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -5,188 | -100.0% | -0.03% | – |
| VMC | Exit | VULCAN MATLS COcall | $0 | – | -4,900 | -100.0% | -0.03% | – |
| ITW | Exit | ILLINOIS TOOL WKS INCcall | $0 | – | -4,500 | -100.0% | -0.03% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -2,718 | -100.0% | -0.03% | – |
| CAH | Exit | CARDINAL HEALTH INCput | $0 | – | -16,300 | -100.0% | -0.03% | – |
| SRE | Exit | SEMPRAput | $0 | – | -5,700 | -100.0% | -0.03% | – |
| FISV | Exit | FISERV INCput | $0 | – | -9,400 | -100.0% | -0.03% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -49,533 | -100.0% | -0.04% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -21,558 | -100.0% | -0.04% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -42,941 | -100.0% | -0.04% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -2,526 | -100.0% | -0.04% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIput | $0 | – | -2,500 | -100.0% | -0.04% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -31,121 | -100.0% | -0.04% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -19,556 | -100.0% | -0.04% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -10,244 | -100.0% | -0.04% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -6,595 | -100.0% | -0.04% | – |
| AAP | Exit | ADVANCE AUTO PARTS INCput | $0 | – | -5,100 | -100.0% | -0.04% | – |
| WELL | Exit | WELLTOWER INCput | $0 | – | -10,900 | -100.0% | -0.04% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -12,102 | -100.0% | -0.04% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -71,087 | -100.0% | -0.04% | – |
| COO | Exit | COOPER COS INCcall | $0 | – | -2,600 | -100.0% | -0.04% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -2,173 | -100.0% | -0.04% | – |
| ITW | Exit | ILLINOIS TOOL WKS INCput | $0 | – | -5,300 | -100.0% | -0.04% | – |
| LIN | Exit | LINDE PLCcall | $0 | – | -3,500 | -100.0% | -0.04% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -13,461 | -100.0% | -0.04% | – |
| NOW | Exit | SERVICENOW INCcall | $0 | – | -2,000 | -100.0% | -0.04% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -50,159 | -100.0% | -0.04% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,913 | -100.0% | -0.04% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -10,872 | -100.0% | -0.04% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -1,513 | -100.0% | -0.04% | – |
| GNRC | Exit | GENERAC HLDGS INCcall | $0 | – | -3,900 | -100.0% | -0.04% | – |
| APD | Exit | AIR PRODS & CHEMS INCput | $0 | – | -4,700 | -100.0% | -0.04% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -9,902 | -100.0% | -0.04% | – |
| QDEL | Exit | QUIDEL CORPput | $0 | – | -10,500 | -100.0% | -0.04% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -6,157 | -100.0% | -0.04% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -8,768 | -100.0% | -0.04% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -38,173 | -100.0% | -0.04% | – |
| DLR | Exit | DIGITAL RLTY TR INCput | $0 | – | -8,700 | -100.0% | -0.04% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -6,084 | -100.0% | -0.04% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INCput | $0 | – | -1,800 | -100.0% | -0.04% | – |
| ESTC | Exit | ELASTIC N Vput | $0 | – | -13,800 | -100.0% | -0.04% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -17,448 | -100.0% | -0.04% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -17,873 | -100.0% | -0.04% | – |
| WAT | Exit | WATERS CORPcall | $0 | – | -4,000 | -100.0% | -0.04% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEWput | $0 | – | -6,800 | -100.0% | -0.04% | – |
| APD | Exit | AIR PRODS & CHEMS INCcall | $0 | – | -5,100 | -100.0% | -0.04% | – |
| NUGT | Exit | DIREXION SHS ETF TRdly gold indx 2x | $0 | – | -17,845 | -100.0% | -0.04% | – |
| XLV | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -9,500 | -100.0% | -0.05% | – |
| COF | Exit | CAPITAL ONE FINL CORPput | $0 | – | -10,000 | -100.0% | -0.05% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -12,380 | -100.0% | -0.05% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -4,818 | -100.0% | -0.05% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -181,831 | -100.0% | -0.05% | – |
| GNRC | Exit | GENERAC HLDGS INCput | $0 | – | -4,400 | -100.0% | -0.05% | – |
| RUN | Exit | SUNRUN INCcall | $0 | – | -43,000 | -100.0% | -0.05% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INCput | $0 | – | -12,100 | -100.0% | -0.05% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -16,006 | -100.0% | -0.05% | – |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -100,498 | -100.0% | -0.05% | – |
| EQIX | Exit | EQUINIX INCput | $0 | – | -1,800 | -100.0% | -0.05% | – |
| ASML | Exit | ASML HOLDING N Vcall | $0 | – | -2,000 | -100.0% | -0.05% | – |
| IP | Exit | INTERNATIONAL PAPER COcall | $0 | – | -29,500 | -100.0% | -0.05% | – |
| CROX | Exit | CROCS INC | $0 | – | -17,760 | -100.0% | -0.05% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCput | $0 | – | -4,600 | -100.0% | -0.05% | – |
| ASML | Exit | ASML HOLDING N Vput | $0 | – | -2,100 | -100.0% | -0.05% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -40,256 | -100.0% | -0.05% | – |
| HUBS | Exit | HUBSPOT INCput | $0 | – | -3,200 | -100.0% | -0.05% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -11,617 | -100.0% | -0.05% | – |
| ABT | Exit | ABBOTT LABSput | $0 | – | -12,900 | -100.0% | -0.05% | – |
| QDEL | Exit | QUIDEL CORPcall | $0 | – | -14,100 | -100.0% | -0.06% | – |
| NIO | Exit | NIO INCput | $0 | – | -77,600 | -100.0% | -0.06% | – |
| DISCA | Exit | DISCOVERY INCput | $0 | – | -67,600 | -100.0% | -0.06% | – |
| MET | Exit | METLIFE INC | $0 | – | -24,203 | -100.0% | -0.06% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -93,635 | -100.0% | -0.06% | – |
| PEP | Exit | PEPSICO INCput | $0 | – | -10,300 | -100.0% | -0.06% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -55,418 | -100.0% | -0.06% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCcall | $0 | – | -6,200 | -100.0% | -0.07% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -7,020 | -100.0% | -0.07% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -68,278 | -100.0% | -0.07% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARput | $0 | – | -13,300 | -100.0% | -0.07% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -9,873 | -100.0% | -0.07% | – |
| MCK | Exit | MCKESSON CORPput | $0 | – | -7,000 | -100.0% | -0.08% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -19,910 | -100.0% | -0.08% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -36,972 | -100.0% | -0.08% | – |
| FANG | Exit | DIAMONDBACK ENERGY INCcall | $0 | – | -16,700 | -100.0% | -0.08% | – |
| INTU | Exit | INTUITput | $0 | – | -4,800 | -100.0% | -0.08% | – |
| NOW | Exit | SERVICENOW INCput | $0 | – | -4,200 | -100.0% | -0.08% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -45,366 | -100.0% | -0.08% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -42,065 | -100.0% | -0.08% | – |
| AZO | Exit | AUTOZONE INCput | $0 | – | -1,200 | -100.0% | -0.09% | – |
| NIO | Exit | NIO INCcall | $0 | – | -116,100 | -100.0% | -0.09% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -34,077 | -100.0% | -0.10% | – |
| KO | Exit | COCA COLA CO | $0 | – | -43,744 | -100.0% | -0.10% | – |
| ABT | Exit | ABBOTT LABScall | $0 | – | -23,200 | -100.0% | -0.10% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,086 | -100.0% | -0.11% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -30,792 | -100.0% | -0.11% | – |
| EWZ | Exit | ISHARES INCcall | $0 | – | -86,500 | -100.0% | -0.12% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -15,670 | -100.0% | -0.12% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCput | $0 | – | -2,200 | -100.0% | -0.12% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -97,681 | -100.0% | -0.13% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -18,137 | -100.0% | -0.13% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -56,550 | -100.0% | -0.13% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -20,892 | -100.0% | -0.14% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -6,943 | -100.0% | -0.14% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -38,099 | -100.0% | -0.15% | – |
| BYND | Exit | BEYOND MEAT INCput | $0 | – | -87,500 | -100.0% | -0.15% | – |
| REGN | Exit | REGENERON PHARMACEUTICALSput | $0 | – | -6,100 | -100.0% | -0.15% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -46,300 | -100.0% | -0.19% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -115,380 | -100.0% | -0.23% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -83,021 | -100.0% | -0.24% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -15,924 | -100.0% | -0.25% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -23,500 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.