$6.72 Billion is the total value of TWO SIGMA SECURITIES, LLC's 2718 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 53.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Sell | TESLA INC | $59,902,923 | +22.9% | 228,838 | -2.6% | 0.89% | -8.9% |
| AMZN | Sell | AMAZON COM INCput | $39,629,440 | -38.7% | 304,000 | -51.4% | 0.59% | -54.5% |
| AMZN | Sell | AMAZON COM INCcall | $35,275,416 | -13.1% | 270,600 | -31.2% | 0.52% | -35.6% |
| AMZN | Sell | AMAZON COM INC | $29,907,191 | +25.3% | 229,420 | -0.7% | 0.44% | -7.1% |
| QQQ | Sell | INVESCO QQQ TRcall | $29,664,426 | -13.9% | 80,300 | -25.2% | 0.44% | -36.2% |
| BA | Sell | BOEING COcall | $24,642,372 | -12.4% | 116,700 | -11.9% | 0.37% | -34.9% |
| INTC | Sell | INTEL CORPcall | $24,628,560 | -25.9% | 736,500 | -27.7% | 0.37% | -45.1% |
| ABBV | Sell | ABBVIE INCcall | $24,547,806 | -23.1% | 182,200 | -9.1% | 0.36% | -43.1% |
| COP | Sell | CONOCOPHILLIPScall | $20,421,531 | +0.3% | 197,100 | -3.9% | 0.30% | -25.5% |
| BA | Sell | BOEING COput | $19,722,344 | -41.1% | 93,400 | -40.7% | 0.29% | -56.3% |
| ENPH | Sell | ENPHASE ENERGY INCput | $18,489,792 | -21.5% | 110,400 | -1.4% | 0.28% | -41.7% |
| IWM | Sell | ISHARES TRput | $18,315,006 | -16.6% | 97,800 | -20.6% | 0.27% | -38.1% |
| MA | Sell | MASTERCARD INCORPORATEDcall | $17,462,520 | -3.3% | 44,400 | -10.7% | 0.26% | -28.2% |
| COP | Sell | CONOCOPHILLIPSput | $16,774,459 | -16.8% | 161,900 | -20.3% | 0.25% | -38.1% |
| MA | Sell | MASTERCARD INCORPORATEDput | $15,338,700 | -54.8% | 39,000 | -58.2% | 0.23% | -66.5% |
| QQQ | Sell | INVESCO QQQ TRput | $14,702,916 | -60.0% | 39,800 | -65.2% | 0.22% | -70.2% |
| BAC | Sell | BANK AMERICA CORPput | $13,206,007 | -12.5% | 460,300 | -12.8% | 0.20% | -35.0% |
| SNOW | Sell | SNOWFLAKE INCcall | $13,198,500 | -19.5% | 75,000 | -29.4% | 0.20% | -40.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDput | $12,762,639 | +17.9% | 26,100 | -7.1% | 0.19% | -12.4% |
| INTC | Sell | INTEL CORPput | $12,269,136 | -52.3% | 366,900 | -53.4% | 0.18% | -64.5% |
| CRM | Sell | SALESFORCE INCcall | $11,830,560 | -9.0% | 56,000 | -14.0% | 0.18% | -32.6% |
| ABBV | Sell | ABBVIE INCput | $11,290,374 | -68.0% | 83,800 | -62.2% | 0.17% | -76.3% |
| TGT | Sell | TARGET CORPcall | $10,881,750 | -38.8% | 82,500 | -23.2% | 0.16% | -54.6% |
| LULU | Sell | LULULEMON ATHLETICA INCcall | $10,257,350 | -37.7% | 27,100 | -40.0% | 0.15% | -53.6% |
| FSLR | Sell | FIRST SOLAR INCput | $10,283,869 | -46.9% | 54,100 | -39.3% | 0.15% | -60.7% |
| CVX | Sell | CHEVRON CORP NEWput | $9,991,725 | -41.2% | 63,500 | -39.1% | 0.15% | -56.3% |
| XOM | Sell | EXXON MOBIL CORPcall | $9,738,300 | -52.9% | 90,800 | -51.8% | 0.14% | -65.0% |
| FSLR | Sell | FIRST SOLAR INCcall | $9,447,473 | -35.2% | 49,700 | -25.8% | 0.14% | -51.7% |
| DHR | Sell | DANAHER CORPORATIONcall | $9,432,000 | -15.1% | 39,300 | -10.9% | 0.14% | -37.2% |
| TGT | Sell | TARGET CORPput | $9,338,520 | -68.8% | 70,800 | -60.9% | 0.14% | -76.9% |
| WFC | Sell | WELLS FARGO CO NEWcall | $9,150,592 | +0.4% | 214,400 | -12.1% | 0.14% | -25.7% |
| BLK | Sell | BLACKROCK INCput | $8,639,250 | -36.4% | 12,500 | -38.4% | 0.13% | -52.6% |
| LULU | Sell | LULULEMON ATHLETICA INCput | $8,554,100 | -49.3% | 22,600 | -51.2% | 0.13% | -62.4% |
| MCD | Sell | MCDONALDS CORPput | $8,385,321 | -51.3% | 28,100 | -54.4% | 0.12% | -63.8% |
| AMGN | Sell | AMGEN INCcall | $7,792,902 | -36.4% | 35,100 | -30.8% | 0.12% | -52.8% |
| DIS | Sell | DISNEY WALT COcall | $7,437,024 | -32.1% | 83,300 | -23.9% | 0.11% | -49.5% |
| PYPL | Sell | PAYPAL HLDGS INCput | $7,400,357 | -77.5% | 110,900 | -74.4% | 0.11% | -83.3% |
| MS | Sell | MORGAN STANLEYcall | $7,327,320 | -26.3% | 85,800 | -24.2% | 0.11% | -45.2% |
| KO | Sell | COCA COLA COcall | $7,346,840 | -33.0% | 122,000 | -31.0% | 0.11% | -50.5% |
| UNH | Sell | UNITEDHEALTH GROUP INCput | $7,305,728 | -54.0% | 15,200 | -54.8% | 0.11% | -65.8% |
| PEP | Sell | PEPSICO INCcall | $6,908,706 | -28.8% | 37,300 | -29.9% | 0.10% | -47.2% |
| PFE | Sell | PFIZER INCcall | $6,796,804 | -50.8% | 185,300 | -45.3% | 0.10% | -63.5% |
| SBUX | Sell | STARBUCKS CORPput | $6,656,832 | -8.1% | 67,200 | -3.4% | 0.10% | -31.7% |
| DKS | Sell | DICKS SPORTING GOODS INCcall | $6,556,624 | -10.8% | 49,600 | -4.2% | 0.10% | -33.3% |
| LUV | Sell | SOUTHWEST AIRLS COput | $6,405,549 | +10.3% | 176,900 | -0.8% | 0.10% | -18.1% |
| DVN | Sell | DEVON ENERGY CORP NEWcall | $6,313,204 | -20.1% | 130,600 | -16.3% | 0.09% | -40.5% |
| ADI | Sell | ANALOG DEVICES INCcall | $6,311,844 | -7.2% | 32,400 | -6.1% | 0.09% | -30.9% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $6,153,225 | -18.6% | 97,500 | -22.2% | 0.09% | -39.5% |
| SNOW | Sell | SNOWFLAKE INCput | $6,212,094 | -71.4% | 35,300 | -74.9% | 0.09% | -78.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDcall | $5,671,704 | -54.8% | 56,200 | -58.3% | 0.08% | -66.7% |
| PFE | Sell | PFIZER INCput | $5,652,388 | -35.3% | 154,100 | -28.1% | 0.08% | -52.0% |
| NVDA | Sell | NVIDIA CORPORATION | $5,559,329 | -59.4% | 13,142 | -73.3% | 0.08% | -69.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcall | $5,524,200 | -38.9% | 16,200 | -44.7% | 0.08% | -54.7% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INCput | $5,488,620 | -31.1% | 20,400 | -22.1% | 0.08% | -48.8% |
| AXP | Sell | AMERICAN EXPRESS COput | $5,522,140 | -52.3% | 31,700 | -54.8% | 0.08% | -64.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $5,355,738 | -53.4% | 64,256 | -42.9% | 0.08% | -65.4% |
| WYNN | Sell | WYNN RESORTS LTDput | $5,396,671 | -10.0% | 51,100 | -4.7% | 0.08% | -33.3% |
| NOW | Sell | SERVICENOW INCput | $5,282,518 | -51.0% | 9,400 | -59.5% | 0.08% | -63.4% |
| TJX | Sell | TJX COS INC NEWput | $5,231,543 | -36.4% | 61,700 | -41.2% | 0.08% | -52.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $5,154,578 | -35.7% | 29,590 | -39.1% | 0.08% | -52.2% |
| DHR | Sell | DANAHER CORPORATIONput | $5,208,000 | -39.6% | 21,700 | -36.5% | 0.08% | -55.5% |
| MCK | Sell | MCKESSON CORPcall | $5,084,989 | -40.0% | 11,900 | -50.0% | 0.08% | -55.3% |
| DLTR | Sell | DOLLAR TREE INCcall | $5,065,550 | -7.6% | 35,300 | -7.6% | 0.08% | -31.8% |
| LUV | Sell | SOUTHWEST AIRLS COcall | $4,975,254 | -0.6% | 137,400 | -10.7% | 0.07% | -26.0% |
| GNRC | Sell | GENERAC HLDGS INCput | $4,995,855 | +1.0% | 33,500 | -26.9% | 0.07% | -25.3% |
| DPZ | Sell | DOMINOS PIZZA INCput | $4,987,452 | +0.8% | 14,800 | -1.3% | 0.07% | -25.3% |
| W | Sell | WAYFAIR INCcall | $4,830,243 | +1.5% | 74,300 | -46.4% | 0.07% | -24.2% |
| DOW | Sell | DOW INCcall | $4,793,400 | -7.9% | 90,000 | -5.2% | 0.07% | -31.7% |
| U | Sell | UNITY SOFTWARE INCput | $4,628,572 | +1.3% | 106,600 | -24.3% | 0.07% | -25.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $4,566,017 | -54.7% | 24,382 | -56.9% | 0.07% | -66.3% |
| APA | Sell | APA CORPORATIONput | $4,448,934 | -34.2% | 130,200 | -30.6% | 0.07% | -51.5% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $4,220,246 | -36.8% | 149,178 | -35.4% | 0.06% | -53.0% |
| EXPE | Sell | EXPEDIA GROUP INCcall | $4,113,064 | -38.7% | 37,600 | -45.6% | 0.06% | -54.5% |
| WM | Sell | WASTE MGMT INC DELcall | $4,075,370 | -51.7% | 23,500 | -54.5% | 0.06% | -63.9% |
| WDAY | Sell | WORKDAY INCcall | $4,088,609 | -45.0% | 18,100 | -49.7% | 0.06% | -59.1% |
| AMGN | Sell | AMGEN INCput | $4,062,966 | -37.5% | 18,300 | -32.0% | 0.06% | -53.8% |
| NOW | Sell | SERVICENOW INCcall | $3,933,790 | -58.7% | 7,000 | -65.9% | 0.06% | -69.1% |
| PEP | Sell | PEPSICO INCput | $3,963,708 | -71.7% | 21,400 | -72.2% | 0.06% | -79.0% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $3,913,093 | -58.3% | 42,617 | -58.3% | 0.06% | -69.1% |
| MRVL | Sell | MARVELL TECHNOLOGY INCput | $3,891,678 | -9.4% | 65,100 | -34.4% | 0.06% | -32.6% |
| BAC | Sell | BANK AMERICA CORPcall | $3,904,709 | -63.0% | 136,100 | -63.1% | 0.06% | -72.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COput | $3,830,605 | -22.6% | 59,900 | -16.1% | 0.06% | -42.4% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARcall | $3,855,592 | -0.6% | 26,200 | -19.4% | 0.06% | -26.9% |
| DAL | Sell | DELTA AIR LINES INC DELcall | $3,769,922 | -0.1% | 79,300 | -26.6% | 0.06% | -26.3% |
| LOW | Sell | LOWES COS INCcall | $3,678,910 | +6.3% | 16,300 | -5.8% | 0.06% | -20.3% |
| Sell | WARNER BROS DISCOVERY INCcall | $3,672,966 | -39.9% | 292,900 | -27.7% | 0.06% | -55.3% | |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $3,677,001 | -64.9% | 45,300 | -64.1% | 0.06% | -73.8% |
| ON | Sell | ON SEMICONDUCTOR CORPput | $3,726,452 | -30.8% | 39,400 | -39.8% | 0.06% | -49.1% |
| MU | Sell | MICRON TECHNOLOGY INCput | $3,635,136 | -62.3% | 57,600 | -63.9% | 0.05% | -72.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCcall | $3,600,075 | -15.6% | 6,900 | -6.8% | 0.05% | -37.2% |
| ZS | Sell | ZSCALER INCput | $3,642,870 | +23.7% | 24,900 | -1.2% | 0.05% | -8.5% |
| UBER | Sell | UBER TECHNOLOGIES INCput | $3,544,257 | -36.8% | 82,100 | -53.6% | 0.05% | -52.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INcall | $3,516,640 | -36.8% | 16,000 | -36.0% | 0.05% | -53.6% |
| JD | Sell | JD.COM INCput | $3,440,304 | -57.5% | 100,800 | -45.4% | 0.05% | -68.7% |
| BLK | Sell | BLACKROCK INCcall | $3,455,700 | -12.5% | 5,000 | -15.3% | 0.05% | -35.4% |
| ENPH | Sell | ENPHASE ENERGY INC | $3,394,987 | -21.4% | 20,271 | -1.3% | 0.05% | -41.4% |
| BP | Sell | BP PLCput | $3,377,253 | -7.2% | 95,700 | -0.2% | 0.05% | -31.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COcall | $3,331,795 | -17.3% | 52,100 | -10.3% | 0.05% | -38.3% |
| ETSY | Sell | ETSY INCput | $3,375,939 | -34.2% | 39,900 | -13.4% | 0.05% | -51.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,352,158 | -69.3% | 10,393 | -68.9% | 0.05% | -77.2% |
| DDOG | Sell | DATADOG INCput | $3,276,054 | -17.1% | 33,300 | -38.8% | 0.05% | -38.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $3,285,883 | -34.0% | 4,573 | -24.6% | 0.05% | -51.0% |
| CVS | Sell | CVS HEALTH CORPcall | $3,318,240 | -44.0% | 48,000 | -39.8% | 0.05% | -58.8% |
| CAT | Sell | CATERPILLAR INCput | $3,198,650 | -33.8% | 13,000 | -38.4% | 0.05% | -50.5% |
| GM | Sell | GENERAL MTRS COput | $3,219,760 | +2.2% | 83,500 | -2.8% | 0.05% | -23.8% |
| LI | Sell | LI AUTO INCcall | $3,155,490 | -64.6% | 89,900 | -74.9% | 0.05% | -73.7% |
| DOW | Sell | DOW INCput | $3,152,992 | -13.6% | 59,200 | -11.1% | 0.05% | -35.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCput | $3,182,675 | -49.3% | 6,100 | -44.0% | 0.05% | -62.7% |
| PINS | Sell | PINTEREST INCput | $3,053,878 | -15.2% | 111,700 | -15.4% | 0.04% | -37.5% |
| MDT | Sell | MEDTRONIC PLCput | $3,039,450 | +6.5% | 34,500 | -2.5% | 0.04% | -21.1% |
| OKTA | Sell | OKTA INCput | $3,009,790 | -40.7% | 43,400 | -26.3% | 0.04% | -55.9% |
| MDT | Sell | MEDTRONIC PLCcall | $2,898,490 | -5.1% | 32,900 | -13.2% | 0.04% | -29.5% |
| HPQ | Sell | HP INCcall | $2,917,450 | -35.0% | 95,000 | -37.9% | 0.04% | -52.2% |
| GWW | Sell | GRAINGER W W INCcall | $2,838,924 | -15.9% | 3,600 | -26.5% | 0.04% | -38.2% |
| Sell | ATLASSIAN CORPORATIONput | $2,752,084 | -47.1% | 16,400 | -46.1% | 0.04% | -60.6% | |
| KO | Sell | COCA COLA COput | $2,782,164 | -69.0% | 46,200 | -68.0% | 0.04% | -77.2% |
| DASH | Sell | DOORDASH INCput | $2,728,194 | -42.2% | 35,700 | -51.9% | 0.04% | -56.8% |
| UNP | Sell | UNION PAC CORPput | $2,660,060 | -55.3% | 13,000 | -56.1% | 0.04% | -66.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCcall | $2,641,023 | -40.1% | 92,700 | -27.3% | 0.04% | -55.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $2,638,222 | -35.8% | 977 | -36.9% | 0.04% | -52.4% |
| T | Sell | AT&T INCcall | $2,646,105 | -65.2% | 165,900 | -57.9% | 0.04% | -74.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,566,361 | -86.4% | 6,947 | -88.2% | 0.04% | -89.9% |
| BBY | Sell | BEST BUY INCcall | $2,540,450 | -40.2% | 31,000 | -42.9% | 0.04% | -55.3% |
| BLK | Sell | BLACKROCK INC | $2,481,193 | -51.4% | 3,590 | -52.9% | 0.04% | -63.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,407,978 | -62.4% | 60,869 | -62.5% | 0.04% | -71.9% |
| CCJ | Sell | CAMECO CORPput | $2,428,075 | -22.9% | 77,500 | -35.6% | 0.04% | -42.9% |
| FIS | Sell | FIDELITY NATL INFORMATION SVput | $2,417,740 | -38.7% | 44,200 | -39.1% | 0.04% | -54.4% |
| DG | Sell | DOLLAR GEN CORP NEWcall | $2,325,986 | -69.3% | 13,700 | -61.9% | 0.04% | -77.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $2,356,000 | -48.2% | 58,900 | -47.0% | 0.04% | -61.5% |
| TTD | Sell | THE TRADE DESK INCcall | $2,324,322 | -32.1% | 30,100 | -46.4% | 0.04% | -49.3% |
| TROW | Sell | PRICE T ROWE GROUP INCput | $2,251,602 | -14.8% | 20,100 | -14.1% | 0.03% | -35.8% |
| Sell | WARNER BROS DISCOVERY INCput | $2,313,630 | -43.2% | 184,500 | -31.6% | 0.03% | -58.5% | |
| HUM | Sell | HUMANA INCput | $2,190,937 | -36.4% | 4,900 | -31.0% | 0.03% | -52.2% |
| KMI | Sell | KINDER MORGAN INC DELcall | $2,193,828 | -29.9% | 127,400 | -28.7% | 0.03% | -47.6% |
| ULTA | Sell | ULTA BEAUTY INCput | $2,211,797 | -57.8% | 4,700 | -51.0% | 0.03% | -68.6% |
| VIAC | Sell | PARAMOUNT GLOBALput | $2,193,989 | -62.6% | 137,900 | -47.5% | 0.03% | -72.0% |
| Sell | LINDE PLCput | $2,210,264 | +1.9% | 5,800 | -4.9% | 0.03% | -23.3% | |
| HPQ | Sell | HP INCput | $2,198,836 | -46.4% | 71,600 | -48.8% | 0.03% | -59.8% |
| CLX | Sell | CLOROX CO DELcall | $2,226,560 | -14.2% | 14,000 | -14.6% | 0.03% | -36.5% |
| WHR | Sell | WHIRLPOOL CORPcall | $2,157,455 | -58.3% | 14,500 | -63.0% | 0.03% | -69.2% |
| ISRG | Sell | INTUITIVE SURGICAL INCcall | $2,154,222 | -33.6% | 6,300 | -50.4% | 0.03% | -50.8% |
| HSY | Sell | HERSHEY COcall | $2,147,420 | -40.6% | 8,600 | -39.4% | 0.03% | -55.6% |
| NIO | Sell | NIO INCput | $2,116,296 | -59.2% | 218,400 | -55.8% | 0.03% | -70.2% |
| TTD | Sell | THE TRADE DESK INCput | $2,092,662 | +13.8% | 27,100 | -10.3% | 0.03% | -16.2% |
| ACN | Sell | ACCENTURE PLC IRELANDput | $2,067,486 | -60.3% | 6,700 | -63.2% | 0.03% | -70.2% |
| DHI | Sell | D R HORTON INC | $2,073,233 | -36.2% | 17,037 | -48.8% | 0.03% | -52.3% |
| AFRM | Sell | AFFIRM HLDGS INCput | $2,000,565 | -50.0% | 130,500 | -63.2% | 0.03% | -62.5% |
| NIO | Sell | NIO INCcall | $1,997,109 | -53.6% | 206,100 | -49.7% | 0.03% | -65.1% |
| BBY | Sell | BEST BUY INCput | $2,040,555 | -71.5% | 24,900 | -72.8% | 0.03% | -79.2% |
| WM | Sell | WASTE MGMT INC DELput | $2,046,356 | -60.4% | 11,800 | -62.8% | 0.03% | -71.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCput | $2,017,092 | -71.6% | 70,800 | -65.6% | 0.03% | -79.0% |
| DG | Sell | DOLLAR GEN CORP NEWput | $1,969,448 | -45.0% | 11,600 | -31.8% | 0.03% | -59.7% |
| AXP | Sell | AMERICAN EXPRESS COcall | $1,968,460 | -44.8% | 11,300 | -47.7% | 0.03% | -59.2% |
| CNC | Sell | CENTENE CORP DELcall | $1,922,325 | +0.7% | 28,500 | -5.6% | 0.03% | -23.7% |
| EOG | Sell | EOG RES INCcall | $1,979,812 | -8.6% | 17,300 | -8.5% | 0.03% | -32.6% |
| WDAY | Sell | WORKDAY INCput | $1,874,887 | -73.9% | 8,300 | -76.1% | 0.03% | -80.6% |
| TSN | Sell | TYSON FOODS INCput | $1,868,064 | -77.9% | 36,600 | -74.3% | 0.03% | -83.5% |
| KR | Sell | KROGER COcall | $1,880,000 | -35.1% | 40,000 | -31.9% | 0.03% | -51.7% |
| WHR | Sell | WHIRLPOOL CORPput | $1,874,754 | -40.3% | 12,600 | -47.1% | 0.03% | -55.6% |
| FUTU | Sell | FUTU HLDGS LTDput | $1,863,806 | -65.4% | 46,900 | -54.8% | 0.03% | -74.1% |
| BKNG | Sell | BOOKING HOLDINGS INCput | $1,890,231 | -10.9% | 700 | -12.5% | 0.03% | -34.9% |
| CELH | Sell | CELSIUS HLDGS INCcall | $1,820,118 | +5.9% | 12,200 | -34.1% | 0.03% | -20.6% |
| KSS | Sell | KOHLS CORPcall | $1,844,000 | -57.9% | 80,000 | -57.0% | 0.03% | -69.3% |
| KHC | Sell | KRAFT HEINZ COput | $1,782,100 | -27.7% | 50,200 | -21.2% | 0.03% | -44.9% |
| FIS | Sell | FIDELITY NATL INFORMATION SVcall | $1,744,930 | -48.0% | 31,900 | -48.4% | 0.03% | -61.2% |
| EWZ | Sell | ISHARES INCput | $1,751,220 | -33.7% | 54,000 | -44.0% | 0.03% | -50.9% |
| CELH | Sell | CELSIUS HLDGS INCput | $1,745,523 | +10.5% | 11,700 | -31.2% | 0.03% | -18.8% |
| REGN | Sell | REGENERON PHARMACEUTICALSput | $1,724,496 | -76.4% | 2,400 | -73.0% | 0.03% | -82.3% |
| CLX | Sell | CLOROX CO DELput | $1,733,536 | -27.4% | 10,900 | -27.8% | 0.03% | -45.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcall | $1,763,424 | -17.0% | 9,600 | -25.0% | 0.03% | -39.5% |
| Sell | WISDOMTREE TRfloatng rat trea | $1,770,811 | -56.9% | 35,191 | -56.9% | 0.03% | -68.3% | |
| MOH | Sell | MOLINA HEALTHCARE INCcall | $1,717,068 | -5.6% | 5,700 | -16.2% | 0.03% | -27.8% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INput | $1,767,534 | -35.6% | 19,400 | -50.5% | 0.03% | -52.7% |
| DAL | Sell | DELTA AIR LINES INC DELput | $1,744,718 | -52.9% | 36,700 | -65.4% | 0.03% | -64.9% |
| D | Sell | DOMINION ENERGY INCput | $1,672,817 | -35.2% | 32,300 | -30.1% | 0.02% | -51.9% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARput | $1,692,340 | -40.6% | 11,500 | -51.9% | 0.02% | -56.1% |
| ABC | Sell | AMERISOURCEBERGEN CORPcall | $1,693,384 | -51.0% | 8,800 | -59.3% | 0.02% | -63.8% |
| SPLK | Sell | SPLUNK INCput | $1,697,440 | -5.3% | 16,000 | -14.4% | 0.02% | -30.6% |
| U | Sell | UNITY SOFTWARE INCcall | $1,662,986 | -61.0% | 38,300 | -70.8% | 0.02% | -70.6% |
| FANG | Sell | DIAMONDBACK ENERGY INCcall | $1,668,272 | -29.1% | 12,700 | -27.0% | 0.02% | -46.8% |
| VFC | Sell | V F CORPput | $1,641,740 | -66.3% | 86,000 | -59.6% | 0.02% | -75.5% |
| MSCI | Sell | MSCI INCput | $1,642,515 | -20.7% | 3,500 | -5.4% | 0.02% | -42.9% |
| CF | Sell | CF INDS HLDGS INCput | $1,631,370 | -43.5% | 23,500 | -41.0% | 0.02% | -58.6% |
| F | Sell | FORD MTR CO DELcall | $1,632,527 | -67.7% | 107,900 | -73.1% | 0.02% | -76.2% |
| PAYC | Sell | PAYCOM SOFTWARE INCcall | $1,638,324 | -30.9% | 5,100 | -34.6% | 0.02% | -50.0% |
| KMX | Sell | CARMAX INCput | $1,514,970 | -16.4% | 18,100 | -35.8% | 0.02% | -36.1% |
| XBI | Sell | SPDR SER TRput | $1,522,560 | +0.4% | 18,300 | -8.0% | 0.02% | -23.3% |
| AR | Sell | ANTERO RESOURCES CORPput | $1,536,101 | -63.9% | 66,700 | -63.8% | 0.02% | -72.9% |
| VFC | Sell | V F CORPcall | $1,513,837 | -67.9% | 79,300 | -61.5% | 0.02% | -75.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,544,961 | -92.3% | 13,563 | -93.4% | 0.02% | -94.3% |
| KLAC | Sell | KLA CORPcall | $1,552,064 | +5.1% | 3,200 | -13.5% | 0.02% | -23.3% |
| KSS | Sell | KOHLS CORPput | $1,468,285 | -54.8% | 63,700 | -53.9% | 0.02% | -66.2% |
| EQT | Sell | EQT CORPput | $1,472,454 | -46.7% | 35,800 | -58.7% | 0.02% | -60.0% |
| PZZA | Sell | PAPA JOHNS INTL INCput | $1,506,132 | -6.9% | 20,400 | -5.6% | 0.02% | -31.2% |
| MRNA | Sell | MODERNA INC | $1,445,972 | -81.3% | 11,901 | -76.4% | 0.02% | -85.8% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,494,697 | -85.3% | 3,949 | -85.8% | 0.02% | -89.2% |
| XOP | Sell | SPDR SER TRcall | $1,494,428 | -51.6% | 11,600 | -52.1% | 0.02% | -64.5% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEWput | $1,476,510 | -16.3% | 21,000 | -29.1% | 0.02% | -37.1% |
| AA | Sell | ALCOA CORP | $1,509,410 | -50.8% | 44,486 | -38.3% | 0.02% | -64.5% |
| RUN | Sell | SUNRUN INCput | $1,480,594 | -55.4% | 82,900 | -49.7% | 0.02% | -67.2% |
| OKTA | Sell | OKTA INCcall | $1,421,675 | -71.2% | 20,500 | -64.2% | 0.02% | -78.8% |
| AVGO | Sell | BROADCOM INC | $1,420,850 | -63.5% | 1,638 | -73.0% | 0.02% | -73.1% |
| FCX | Sell | FREEPORT-MCMORAN INCput | $1,440,000 | -65.6% | 36,000 | -64.8% | 0.02% | -75.0% |
| DFS | Sell | DISCOVER FINL SVCS | $1,431,880 | -27.5% | 12,254 | -38.7% | 0.02% | -47.5% |
| ALL | Sell | ALLSTATE CORP | $1,378,593 | -21.3% | 12,643 | -20.0% | 0.02% | -40.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INcall | $1,331,100 | -31.5% | 3,600 | -36.8% | 0.02% | -48.7% |
| CME | Sell | CME GROUP INCput | $1,352,617 | -24.9% | 7,300 | -22.3% | 0.02% | -44.4% |
| SPGI | Sell | S&P GLOBAL INCput | $1,363,026 | -31.8% | 3,400 | -41.4% | 0.02% | -50.0% |
| KR | Sell | KROGER COput | $1,367,700 | -49.7% | 29,100 | -47.2% | 0.02% | -63.6% |
| NUE | Sell | NUCOR CORPcall | $1,246,248 | -20.9% | 7,600 | -25.5% | 0.02% | -40.6% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $1,265,896 | -51.0% | 43,970 | -50.2% | 0.02% | -63.5% |
| BNTX | Sell | BIONTECH SEput | $1,251,988 | -45.7% | 11,600 | -37.3% | 0.02% | -58.7% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,286,491 | -50.4% | 61,145 | -50.9% | 0.02% | -63.5% |
| DHI | Sell | D R HORTON INCcall | $1,253,407 | +18.8% | 10,300 | -4.6% | 0.02% | -9.5% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEWcall | $1,265,580 | +12.9% | 18,000 | -4.3% | 0.02% | -13.6% |
| MRO | Sell | MARATHON OIL CORPput | $1,291,422 | -39.0% | 56,100 | -36.5% | 0.02% | -54.8% |
| ABC | Sell | AMERISOURCEBERGEN CORPput | $1,231,552 | -42.2% | 6,400 | -51.9% | 0.02% | -58.1% |
| ADSK | Sell | AUTODESK INC | $1,212,519 | -51.3% | 5,926 | -50.5% | 0.02% | -64.0% |
| AMT | Sell | AMERICAN TOWER CORP NEWcall | $1,183,034 | -40.3% | 6,100 | -37.1% | 0.02% | -55.0% |
| F | Sell | FORD MTR CO DELput | $1,220,991 | -71.7% | 80,700 | -76.4% | 0.02% | -79.3% |
| ANTM | Sell | ELEVANCE HEALTH INC | $1,224,463 | -9.1% | 2,756 | -5.9% | 0.02% | -33.3% |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $1,177,016 | -26.4% | 17,332 | -17.8% | 0.02% | -43.8% |
| THC | Sell | TENET HEALTHCARE CORPcall | $1,163,734 | -5.8% | 14,300 | -31.2% | 0.02% | -32.0% |
| SWK | Sell | STANLEY BLACK & DECKER INCput | $1,115,149 | +11.6% | 11,900 | -4.0% | 0.02% | -15.0% |
| DLTR | Sell | DOLLAR TREE INCput | $1,119,300 | -87.4% | 7,800 | -87.4% | 0.02% | -90.4% |
| DLR | Sell | DIGITAL RLTY TR INCput | $1,150,087 | -36.4% | 10,100 | -45.1% | 0.02% | -52.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,121,264 | -89.8% | 16,803 | -88.4% | 0.02% | -92.3% |
| AVB | Sell | AVALONBAY CMNTYS INCput | $1,135,620 | -34.4% | 6,000 | -41.7% | 0.02% | -51.4% |
| Sell | WOLFSPEED INCcall | $1,172,949 | -34.8% | 21,100 | -23.8% | 0.02% | -52.8% | |
| BLL | Sell | BALL CORPput | $1,135,095 | -57.3% | 19,500 | -59.5% | 0.02% | -67.9% |
| GOLD | Sell | BARRICK GOLD CORPput | $1,141,082 | -9.1% | 67,400 | -0.3% | 0.02% | -32.0% |
| O | Sell | REALTY INCOME CORP | $1,137,624 | -8.5% | 19,027 | -3.1% | 0.02% | -32.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcall | $1,156,811 | -46.1% | 4,700 | -50.5% | 0.02% | -60.5% |
| HD | Sell | HOME DEPOT INC | $1,129,798 | -40.2% | 3,637 | -43.1% | 0.02% | -55.3% |
| ISRG | Sell | INTUITIVE SURGICAL INCput | $1,060,014 | -39.9% | 3,100 | -55.1% | 0.02% | -54.3% |
| ECL | Sell | ECOLAB INCcall | $1,045,464 | -26.6% | 5,600 | -34.9% | 0.02% | -44.8% |
| KGC | Sell | KINROSS GOLD CORP | $1,077,839 | -51.0% | 225,962 | -51.6% | 0.02% | -63.6% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,099,746 | -48.3% | 8,372 | -46.8% | 0.02% | -62.8% |
| STZ | Sell | CONSTELLATION BRANDS INCput | $1,107,585 | -53.7% | 4,500 | -57.5% | 0.02% | -66.7% |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $1,074,446 | -78.1% | 26,206 | -84.9% | 0.02% | -83.8% |
| TGT | Sell | TARGET CORP | $1,102,288 | -77.3% | 8,357 | -71.4% | 0.02% | -83.5% |
| AJG | Sell | GALLAGHER ARTHUR J & COput | $988,065 | -46.8% | 4,500 | -53.6% | 0.02% | -59.5% |
| MDLZ | Sell | MONDELEZ INTL INCcall | $1,006,572 | -11.4% | 13,800 | -15.3% | 0.02% | -34.8% |
| RBLX | Sell | ROBLOX CORPcl a | $1,030,350 | -72.2% | 25,567 | -69.0% | 0.02% | -79.7% |
| Sell | PROSHARES TRultrapro sht qqq | $1,010,153 | -50.7% | 53,419 | -23.4% | 0.02% | -63.4% | |
| SPG | Sell | SIMON PPTY GROUP INC NEWput | $1,039,320 | -20.7% | 9,000 | -23.1% | 0.02% | -42.3% |
| CROX | Sell | CROCS INCcall | $1,000,716 | -15.8% | 8,900 | -5.3% | 0.02% | -37.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,010,448 | -8.0% | 18,571 | -9.6% | 0.02% | -31.8% |
| LPI | Sell | VITAL ENERGY INCput | $1,006,845 | -20.5% | 22,300 | -19.8% | 0.02% | -40.0% |
| XOP | Sell | SPDR SER TRput | $1,017,757 | -53.6% | 7,900 | -54.1% | 0.02% | -65.9% |
| PSX | Sell | PHILLIPS 66 | $1,030,104 | -19.8% | 10,800 | -14.7% | 0.02% | -42.3% |
| EXPE | Sell | EXPEDIA GROUP INCput | $1,028,266 | -81.2% | 9,400 | -83.3% | 0.02% | -86.4% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $940,470 | -38.1% | 29,000 | -47.8% | 0.01% | -53.3% |
| PAAS | Sell | PAN AMERN SILVER CORPput | $973,944 | -23.8% | 66,800 | -4.8% | 0.01% | -46.2% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRAput | $915,285 | -24.0% | 11,500 | -12.2% | 0.01% | -41.7% |
| FB | Sell | META PLATFORMS INCcl a | $911,735 | -94.3% | 3,177 | -95.8% | 0.01% | -95.6% |
| WFC | Sell | WELLS FARGO CO NEW | $910,194 | -88.5% | 21,326 | -89.9% | 0.01% | -91.1% |
| PTON | Sell | PELOTON INTERACTIVE INCput | $929,721 | -65.0% | 120,900 | -48.4% | 0.01% | -73.6% |
| XLE | Sell | SELECT SECTOR SPDR TRput | $974,040 | -91.1% | 12,000 | -90.9% | 0.01% | -93.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $914,708 | -74.5% | 1,699 | -76.4% | 0.01% | -80.6% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $913,216 | +1.0% | 39,861 | -2.2% | 0.01% | -22.2% |
| CCK | Sell | CROWN HLDGS INCput | $877,387 | -13.8% | 10,100 | -17.9% | 0.01% | -35.0% |
| DK | Sell | DELEK US HLDGS INC NEWput | $857,410 | -18.1% | 35,800 | -21.5% | 0.01% | -38.1% |
| UI | Sell | UBIQUITI INCcall | $896,325 | -47.6% | 5,100 | -19.0% | 0.01% | -61.8% |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $863,479 | -13.0% | 39,810 | -15.3% | 0.01% | -35.0% |
| LPLA | Sell | LPL FINL HLDGS INCcall | $891,463 | -43.5% | 4,100 | -47.4% | 0.01% | -59.4% |
| PCAR | Sell | PACCAR INCcall | $853,230 | -42.4% | 10,200 | -49.6% | 0.01% | -56.7% |
| SVXY | Sell | PROSHARES TR IIsht vix st trm | $904,213 | -66.8% | 10,678 | -75.0% | 0.01% | -76.4% |
| BNTX | Sell | BIONTECH SEcall | $874,233 | -65.3% | 8,100 | -59.9% | 0.01% | -74.0% |
| XBI | Sell | SPDR SER TRs&p biotech | $845,728 | -1.7% | 10,165 | -9.9% | 0.01% | -23.5% |
| DLR | Sell | DIGITAL RLTY TR INCcall | $842,638 | -40.9% | 7,400 | -49.0% | 0.01% | -55.2% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $889,478 | -32.4% | 4,051 | -41.1% | 0.01% | -50.0% |
| KBH | Sell | KB HOMEput | $889,412 | +3.0% | 17,200 | -20.0% | 0.01% | -23.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $878,239 | -92.8% | 2,233 | -93.4% | 0.01% | -94.7% |
| WPC | Sell | WP CAREY INCput | $864,768 | -41.8% | 12,800 | -33.3% | 0.01% | -56.7% |
| JBLU | Sell | JETBLUE AWYS CORP | $880,152 | +9.8% | 99,340 | -9.8% | 0.01% | -18.8% |
| MKC | Sell | MCCORMICK & CO INCcall | $863,577 | +2.8% | 9,900 | -2.0% | 0.01% | -23.5% |
| LYFT | Sell | LYFT INC | $782,554 | -9.4% | 81,601 | -12.4% | 0.01% | -29.4% |
| FICO | Sell | FAIR ISAAC CORPput | $809,210 | -52.0% | 1,000 | -58.3% | 0.01% | -64.7% |
| SWK | Sell | STANLEY BLACK & DECKER INCcall | $787,164 | +5.0% | 8,400 | -9.7% | 0.01% | -20.0% |
| TER | Sell | TERADYNE INCput | $790,443 | -11.4% | 7,100 | -14.5% | 0.01% | -33.3% |
| ECL | Sell | ECOLAB INCput | $784,098 | -42.9% | 4,200 | -49.4% | 0.01% | -57.1% |
| DPZ | Sell | DOMINOS PIZZA INC | $792,600 | -51.0% | 2,352 | -52.1% | 0.01% | -62.5% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $807,150 | -58.4% | 3,000 | -53.0% | 0.01% | -69.2% |
| AAP | Sell | ADVANCE AUTO PARTS INCcall | $787,360 | -80.6% | 11,200 | -66.4% | 0.01% | -85.2% |
| SNOW | Sell | SNOWFLAKE INCcl a | $835,729 | -87.6% | 4,749 | -89.1% | 0.01% | -91.1% |
| GPC | Sell | GENUINE PARTS COput | $812,304 | -10.1% | 4,800 | -11.1% | 0.01% | -33.3% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S Aput | $834,860 | -29.8% | 5,200 | -41.6% | 0.01% | -50.0% |
| LNG | Sell | CHENIERE ENERGY INCput | $777,036 | -57.9% | 5,100 | -56.4% | 0.01% | -67.6% |
| WPC | Sell | WP CAREY INC | $784,372 | -59.5% | 11,610 | -53.5% | 0.01% | -69.2% |
| QSR | Sell | RESTAURANT BRANDS INTL INCput | $837,216 | +13.4% | 10,800 | -1.8% | 0.01% | -20.0% |
| REGN | Sell | REGENERON PHARMACEUTICALScall | $790,394 | -88.4% | 1,100 | -86.7% | 0.01% | -91.2% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INput | $777,840 | -36.6% | 14,000 | -35.5% | 0.01% | -52.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $833,238 | -36.6% | 19,279 | -29.3% | 0.01% | -53.8% |
| LNC | Sell | LINCOLN NATL CORP INDput | $816,592 | -51.2% | 31,700 | -57.4% | 0.01% | -64.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $804,451 | -64.7% | 6,650 | -69.7% | 0.01% | -73.9% |
| OKE | Sell | ONEOK INC NEWcall | $796,188 | -46.0% | 12,900 | -44.4% | 0.01% | -60.0% |
| PCG | Sell | PG&E CORPput | $824,256 | -22.6% | 47,700 | -27.6% | 0.01% | -42.9% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $721,119 | -52.8% | 7,465 | -51.6% | 0.01% | -64.5% |
| EEM | Sell | ISHARES TRput | $751,640 | -87.6% | 19,000 | -87.6% | 0.01% | -90.9% |
| CHD | Sell | CHURCH & DWIGHT CO INCcall | $751,725 | -13.2% | 7,500 | -23.5% | 0.01% | -35.3% |
| GOVT | Sell | ISHARES TRus treas bd etf | $772,738 | -13.2% | 33,744 | -11.4% | 0.01% | -38.9% |
| X | Sell | UNITED STATES STL CORP NEWcall | $762,805 | -38.1% | 30,500 | -35.4% | 0.01% | -56.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INCcall | $742,223 | -42.8% | 4,100 | -44.6% | 0.01% | -57.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $767,225 | -92.3% | 1,569 | -93.9% | 0.01% | -94.5% |
| PAYC | Sell | PAYCOM SOFTWARE INCput | $770,976 | -15.5% | 2,400 | -20.0% | 0.01% | -38.9% |
| DVA | Sell | DAVITA INCcall | $753,525 | -34.1% | 7,500 | -46.8% | 0.01% | -52.2% |
| BG | Sell | BUNGE LIMITEDcall | $707,625 | -37.2% | 7,500 | -36.4% | 0.01% | -52.2% |
| SHAK | Sell | SHAKE SHACK INCput | $722,796 | -6.3% | 9,300 | -33.1% | 0.01% | -26.7% |
| MTN | Sell | VAIL RESORTS INC | $720,537 | -35.4% | 2,862 | -40.0% | 0.01% | -50.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $707,782 | -38.4% | 27,476 | -46.2% | 0.01% | -52.2% |
| LVS | Sell | LAS VEGAS SANDS CORP | $717,866 | -29.6% | 12,377 | -30.2% | 0.01% | -45.0% |
| BILI | Sell | BILIBILI INCcall | $753,490 | -42.5% | 49,900 | -10.6% | 0.01% | -57.7% |
| SMG | Sell | SCOTTS MIRACLE-GRO COput | $739,742 | -40.7% | 11,800 | -34.1% | 0.01% | -56.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORPput | $745,207 | -25.6% | 7,900 | -34.7% | 0.01% | -45.0% |
| AMT | Sell | AMERICAN TOWER CORP NEWput | $678,790 | -71.6% | 3,500 | -70.1% | 0.01% | -79.2% |
| GPS | Sell | GAP INCcall | $695,647 | -21.2% | 77,900 | -11.4% | 0.01% | -44.4% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $696,747 | -42.4% | 32,912 | -42.6% | 0.01% | -58.3% |
| KLAC | Sell | KLA CORPput | $679,028 | -71.6% | 1,400 | -76.7% | 0.01% | -79.2% |
| STLD | Sell | STEEL DYNAMICS INCcall | $653,580 | -47.0% | 6,000 | -45.0% | 0.01% | -60.0% |
| TER | Sell | TERADYNE INCcall | $667,980 | -44.5% | 6,000 | -46.4% | 0.01% | -58.3% |
| MS | Sell | MORGAN STANLEY | $644,343 | -90.2% | 7,545 | -89.9% | 0.01% | -92.4% |
| PTON | Sell | PELOTON INTERACTIVE INC | $689,478 | -38.0% | 89,659 | -8.6% | 0.01% | -54.5% |
| MPWR | Sell | MONOLITHIC PWR SYS INCcall | $702,299 | -48.0% | 1,300 | -51.9% | 0.01% | -63.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INCput | $691,803 | -43.9% | 23,700 | -33.6% | 0.01% | -60.0% |
| WGO | Sell | WINNEBAGO INDS INCcall | $673,569 | -1.1% | 10,100 | -14.4% | 0.01% | -28.6% |
| BLL | Sell | BALL CORPcall | $686,878 | -27.1% | 11,800 | -31.0% | 0.01% | -47.4% |
| XLF | Sell | SELECT SECTOR SPDR TRput | $643,861 | -41.1% | 19,100 | -43.8% | 0.01% | -54.5% |
| WYNN | Sell | WYNN RESORTS LTDcall | $654,782 | -67.5% | 6,200 | -65.6% | 0.01% | -75.0% |
| CACC | Sell | CREDIT ACCEP CORP MICHput | $660,309 | -31.2% | 1,300 | -40.9% | 0.01% | -47.4% |
| FIVN | Sell | FIVE9 INCput | $684,335 | -18.4% | 8,300 | -28.4% | 0.01% | -41.2% |
| FL | Sell | FOOT LOCKER INCcall | $704,860 | -59.2% | 26,000 | -40.2% | 0.01% | -71.4% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INCcall | $640,640 | -33.0% | 4,400 | -40.5% | 0.01% | -47.4% |
| PTON | Sell | PELOTON INTERACTIVE INCcall | $575,981 | -48.1% | 74,900 | -23.4% | 0.01% | -59.1% |
| IT | Sell | GARTNER INC | $617,597 | -52.7% | 1,763 | -56.0% | 0.01% | -65.4% |
| EXPD | Sell | EXPEDITORS INTL WASH INCput | $581,424 | -4.0% | 4,800 | -12.7% | 0.01% | -25.0% |
| MTN | Sell | VAIL RESORTS INCput | $629,400 | -52.7% | 2,500 | -56.1% | 0.01% | -66.7% |
| Sell | GLOBALFOUNDRIES INCcall | $581,220 | -64.8% | 9,000 | -60.7% | 0.01% | -72.7% | |
| MNDY | Sell | MONDAY COM LTDcall | $582,148 | -13.2% | 3,400 | -27.7% | 0.01% | -30.8% |
| DLTR | Sell | DOLLAR TREE INC | $603,992 | -89.3% | 4,209 | -89.3% | 0.01% | -92.0% |
| STLA | Sell | STELLANTIS N.V | $631,352 | -16.8% | 35,995 | -13.7% | 0.01% | -40.0% |
| IQ | Sell | IQIYI INCput | $587,400 | -48.7% | 110,000 | -30.1% | 0.01% | -60.9% |
| CLFD | Sell | CLEARFIELD INCput | $610,815 | -50.1% | 12,900 | -51.0% | 0.01% | -64.0% |
| PNC | Sell | PNC FINL SVCS GROUP INCcall | $629,750 | -57.3% | 5,000 | -56.9% | 0.01% | -70.0% |
| BTG | Sell | B2GOLD CORP | $623,957 | -14.4% | 174,778 | -5.5% | 0.01% | -40.0% |
| ENTG | Sell | ENTEGRIS INCcall | $587,346 | -44.9% | 5,300 | -59.2% | 0.01% | -57.1% |
| SAIA | Sell | SAIA INCput | $616,338 | -55.6% | 1,800 | -64.7% | 0.01% | -67.9% |
| XHB | Sell | SPDR SER TRs&p homebuild | $601,046 | -39.7% | 7,485 | -49.1% | 0.01% | -55.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $631,548 | -77.7% | 8,711 | -78.0% | 0.01% | -84.2% |
| SOXL | Sell | DIREXION SHS ETF TRdly scond 3xbu | $594,182 | -6.3% | 23,930 | -31.0% | 0.01% | -30.8% |
| MMC | Sell | MARSH & MCLENNAN COS INCcall | $583,048 | +9.4% | 3,100 | -3.1% | 0.01% | -18.2% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $584,643 | -72.1% | 18,106 | -72.9% | 0.01% | -78.6% |
| EXAS | Sell | EXACT SCIENCES CORPput | $600,960 | +10.8% | 6,400 | -20.0% | 0.01% | -18.2% |
| FTCH | Sell | FARFETCH LTDput | $628,160 | -25.0% | 104,000 | -39.0% | 0.01% | -47.1% |
| WIRE | Sell | ENCORE WIRE CORPput | $594,976 | -15.5% | 3,200 | -15.8% | 0.01% | -35.7% |
| BNTX | Sell | BIONTECH SEsponsored ads | $585,952 | -51.2% | 5,429 | -43.7% | 0.01% | -62.5% |
| VEEV | Sell | VEEVA SYS INCput | $553,644 | -13.9% | 2,800 | -20.0% | 0.01% | -38.5% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $535,726 | -7.1% | 5,489 | -5.6% | 0.01% | -33.3% |
| NET | Sell | CLOUDFLARE INC | $570,092 | -13.3% | 8,721 | -18.3% | 0.01% | -38.5% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCput | $518,925 | -56.8% | 5,500 | -54.5% | 0.01% | -66.7% |
| JACK | Sell | JACK IN THE BOX INCput | $507,156 | -14.9% | 5,200 | -23.5% | 0.01% | -33.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $554,658 | -92.7% | 3,351 | -93.2% | 0.01% | -94.7% |
| X | Sell | UNITED STATES STL CORP NEWput | $557,723 | -75.7% | 22,300 | -74.6% | 0.01% | -82.6% |
| NOK | Sell | NOKIA CORPsponsored adr | $560,930 | -55.0% | 134,839 | -46.9% | 0.01% | -68.0% |
| DAC | Sell | DANAOS CORPORATIONcall | $520,962 | -55.0% | 7,800 | -63.2% | 0.01% | -65.2% |
| LPI | Sell | VITAL ENERGY INCcall | $532,770 | -43.5% | 11,800 | -43.0% | 0.01% | -57.9% |
| BP | Sell | BP PLCsponsored adr | $551,936 | -48.9% | 15,640 | -45.0% | 0.01% | -63.6% |
| DHI | Sell | D R HORTON INCput | $523,267 | +21.7% | 4,300 | -2.3% | 0.01% | -11.1% |
| AMBA | Sell | AMBARELLA INCcall | $535,488 | -6.5% | 6,400 | -13.5% | 0.01% | -27.3% |
| DELL | Sell | DELL TECHNOLOGIES INCcall | $524,867 | -85.7% | 9,700 | -89.4% | 0.01% | -89.0% |
| AGNC | Sell | AGNC INVT CORP | $552,906 | -59.4% | 54,581 | -59.6% | 0.01% | -70.4% |
| PLUG | Sell | PLUG POWER INCput | $518,461 | -67.8% | 49,900 | -63.6% | 0.01% | -75.0% |
| ETSY | Sell | ETSY INC | $504,106 | -61.4% | 5,958 | -49.2% | 0.01% | -69.2% |
| TOL | Sell | TOLL BROTHERS INC | $521,862 | -63.2% | 6,600 | -72.0% | 0.01% | -71.4% |
| FISV | Sell | FISERV INCput | $504,600 | -67.9% | 4,000 | -71.2% | 0.01% | -75.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $509,196 | -18.7% | 10,188 | -17.1% | 0.01% | -38.5% |
| IQ | Sell | IQIYI INCcall | $527,058 | -52.0% | 98,700 | -34.5% | 0.01% | -63.6% |
| EWZ | Sell | ISHARES INCcall | $518,880 | -72.1% | 16,000 | -76.4% | 0.01% | -78.4% |
| CIEN | Sell | CIENA CORPcall | $446,145 | -83.5% | 10,500 | -79.6% | 0.01% | -87.0% |
| ALL | Sell | ALLSTATE CORPput | $457,968 | -76.8% | 4,200 | -76.4% | 0.01% | -82.5% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIput | $502,911 | -70.7% | 1,700 | -68.5% | 0.01% | -79.4% |
| YETI | Sell | YETI HLDGS INCput | $450,544 | -36.4% | 11,600 | -34.5% | 0.01% | -50.0% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $493,940 | -55.5% | 8,984 | -55.8% | 0.01% | -68.2% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INCput | $474,565 | -50.8% | 6,500 | -48.8% | 0.01% | -63.2% |
| CCK | Sell | CROWN HLDGS INCcall | $495,159 | -36.3% | 5,700 | -39.4% | 0.01% | -56.2% |
| OVV | Sell | OVINTIV INCcall | $456,840 | +2.1% | 12,000 | -3.2% | 0.01% | -22.2% |
| GT | Sell | GOODYEAR TIRE & RUBR COput | $477,432 | -39.2% | 34,900 | -51.1% | 0.01% | -56.2% |
| PLL | Sell | PIEDMONT LITHIUM INCput | $502,077 | -8.1% | 8,700 | -4.4% | 0.01% | -36.4% |
| IGSB | Sell | ISHARES TR | $448,018 | -43.9% | 8,930 | -43.4% | 0.01% | -56.2% |
| LLY | Sell | LILLY ELI & CO | $442,717 | +13.8% | 944 | -16.7% | 0.01% | -12.5% |
| PCG | Sell | PG&E CORP | $440,018 | -44.0% | 25,464 | -47.6% | 0.01% | -56.2% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $500,505 | -61.6% | 3,885 | -62.0% | 0.01% | -73.1% |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $482,053 | -79.3% | 14,300 | -80.2% | 0.01% | -85.1% |
| GLW | Sell | CORNING INCput | $487,056 | -68.8% | 13,900 | -68.6% | 0.01% | -77.4% |
| COP | Sell | CONOCOPHILLIPS | $464,380 | -86.3% | 4,482 | -86.9% | 0.01% | -89.7% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $454,440 | -64.8% | 7,249 | -60.8% | 0.01% | -73.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $486,638 | -77.5% | 17,081 | -72.7% | 0.01% | -83.7% |
| GTLS | Sell | CHART INDS INCput | $463,391 | +2.6% | 2,900 | -19.4% | 0.01% | -22.2% |
| PLD | Sell | PROLOGIS INC.call | $478,257 | -60.1% | 3,900 | -59.4% | 0.01% | -70.8% |
| SJM | Sell | SMUCKER J M COput | $443,010 | -19.6% | 3,000 | -14.3% | 0.01% | -36.4% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vcall | $450,296 | -71.9% | 2,200 | -74.4% | 0.01% | -78.1% |
| SOFI | Sell | SOFI TECHNOLOGIES INCcall | $452,862 | -76.4% | 54,300 | -82.8% | 0.01% | -81.6% |
| TRP | Sell | TC ENERGY CORPcall | $448,551 | -23.7% | 11,100 | -26.5% | 0.01% | -41.7% |
| AYX | Sell | ALTERYX INCput | $490,320 | -45.2% | 10,800 | -28.9% | 0.01% | -61.1% |
| AMAT | Sell | APPLIED MATLS INC | $478,427 | -81.2% | 3,310 | -84.0% | 0.01% | -86.3% |
| ALB | Sell | ALBEMARLE CORP | $436,587 | -75.7% | 1,957 | -75.9% | 0.01% | -83.3% |
| MO | Sell | ALTRIA GROUP INC | $395,741 | -10.4% | 8,736 | -11.7% | 0.01% | -33.3% |
| BIDU | Sell | BAIDU INCspon adr rep a | $370,478 | -68.2% | 2,706 | -65.0% | 0.01% | -73.9% |
| BILI | Sell | BILIBILI INCput | $374,480 | -67.5% | 24,800 | -49.5% | 0.01% | -73.9% |
| BIIB | Sell | BIOGEN INC | $374,293 | -80.5% | 1,314 | -81.0% | 0.01% | -84.2% |
| CWH | Sell | CAMPING WORLD HLDGS INCcall | $421,400 | -26.3% | 14,000 | -48.9% | 0.01% | -45.5% |
| CHPT | Sell | CHARGEPOINT HOLDINGS INCcall | $385,881 | -61.4% | 43,900 | -54.1% | 0.01% | -70.0% |
| CINF | Sell | CINCINNATI FINL CORPcall | $408,744 | -17.1% | 4,200 | -4.5% | 0.01% | -40.0% |
| CPNG | Sell | COUPANG INCput | $405,420 | -10.5% | 23,300 | -17.7% | 0.01% | -33.3% |
| TMV | Sell | DIREXION SHS ETF TR20yr tres bear | $435,298 | -22.2% | 3,761 | -28.0% | 0.01% | -45.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORPcall | $415,052 | -70.0% | 4,400 | -73.7% | 0.01% | -78.6% |
| ESS | Sell | ESSEX PPTY TR INCcall | $398,310 | -61.1% | 1,700 | -65.3% | 0.01% | -71.4% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $372,861 | -42.3% | 61,732 | -53.1% | 0.01% | -53.8% |
| FREL | Sell | FIDELITY COVINGTON TRUSTmsci rl est etf | $387,691 | -58.9% | 15,452 | -59.2% | 0.01% | -68.4% |
| FL | Sell | FOOT LOCKER INCput | $401,228 | -81.7% | 14,800 | -73.2% | 0.01% | -86.4% |
| FUTU | Sell | FUTU HLDGS LTDcall | $417,270 | -56.0% | 10,500 | -42.6% | 0.01% | -68.4% |
| AJG | Sell | GALLAGHER ARTHUR J & COcall | $395,226 | -55.1% | 1,800 | -60.9% | 0.01% | -66.7% |
| Sell | GENERAL ELECTRIC CO | $398,646 | -88.4% | 3,629 | -89.9% | 0.01% | -91.3% | |
| GH | Sell | GUARDANT HEALTH INCput | $408,120 | -28.6% | 11,400 | -53.3% | 0.01% | -45.5% |
| HBI | Sell | HANESBRANDS INCcall | $401,336 | -16.3% | 88,400 | -3.1% | 0.01% | -40.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $399,728 | -63.0% | 1,169 | -72.4% | 0.01% | -72.7% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $406,728 | -53.2% | 35,772 | -52.8% | 0.01% | -64.7% |
| UUP | Sell | INVESCO DB US DLR INDEX TRbullish fd | $399,051 | -66.6% | 14,061 | -67.2% | 0.01% | -75.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $383,724 | -15.9% | 6,506 | -15.2% | 0.01% | -33.3% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $397,270 | -89.8% | 5,292 | -89.8% | 0.01% | -92.4% |
| MKSI | Sell | MKS INSTRS INCput | $399,970 | +7.5% | 3,700 | -11.9% | 0.01% | -14.3% |
| MTZ | Sell | MASTEC INCcall | $412,895 | -66.4% | 3,500 | -73.1% | 0.01% | -76.0% |
| MED | Sell | MEDIFAST INCcall | $433,152 | -22.6% | 4,700 | -13.0% | 0.01% | -45.5% |
| MCO | Sell | MOODYS CORPput | $382,492 | -21.9% | 1,100 | -31.2% | 0.01% | -40.0% |
| MUR | Sell | MURPHY OIL CORPput | $375,340 | +1.5% | 9,800 | -2.0% | 0.01% | -14.3% |
| NTAP | Sell | NETAPP INCcall | $389,640 | +7.1% | 5,100 | -10.5% | 0.01% | -14.3% |
| OSTK | Sell | OVERSTOCK COM INC DELcall | $407,125 | +23.2% | 12,500 | -23.3% | 0.01% | -14.3% |
| PPG | Sell | PPG INDS INCcall | $400,410 | -0.1% | 2,700 | -10.0% | 0.01% | -25.0% |
| PAYX | Sell | PAYCHEX INCcall | $413,919 | -68.3% | 3,700 | -67.5% | 0.01% | -76.9% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $396,382 | -46.2% | 28,661 | -59.4% | 0.01% | -60.0% |
| QID | Sell | PROSHARES TRultshrt qqq | $377,801 | -71.6% | 28,578 | -62.3% | 0.01% | -77.8% |
| PWR | Sell | QUANTA SVCS INCcall | $392,900 | -32.6% | 2,000 | -42.9% | 0.01% | -50.0% |
| Sell | SHELL PLCspon ads | $413,603 | -7.3% | 6,850 | -11.6% | 0.01% | -33.3% | |
| SE | Sell | SEA LTDsponsord ads | $404,829 | -88.3% | 6,975 | -82.6% | 0.01% | -91.4% |
| SYF | Sell | SYNCHRONY FINANCIALcall | $410,432 | -27.2% | 12,100 | -37.6% | 0.01% | -45.5% |
| SYF | Sell | SYNCHRONY FINANCIALput | $386,688 | -31.1% | 11,400 | -40.9% | 0.01% | -45.5% |
| SYY | Sell | SYSCO CORP | $432,438 | -22.7% | 5,828 | -19.5% | 0.01% | -45.5% |
| TRP | Sell | TC ENERGY CORP | $424,103 | -24.3% | 10,495 | -27.1% | 0.01% | -45.5% |
| UI | Sell | UBIQUITI INCput | $386,650 | -50.9% | 2,200 | -24.1% | 0.01% | -62.5% |
| UNP | Sell | UNION PAC CORP | $386,118 | -59.8% | 1,887 | -60.5% | 0.01% | -68.4% |
| YETI | Sell | YETI HLDGS INCcall | $427,240 | -44.4% | 11,000 | -42.7% | 0.01% | -60.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $373,913 | -36.8% | 1,955 | -39.2% | 0.01% | -50.0% |
| ESTC | Sell | ELASTIC N Vput | $371,896 | -6.9% | 5,800 | -15.9% | 0.01% | -25.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $409,360 | -43.3% | 2,000 | -48.3% | 0.01% | -57.1% |
| DAC | Sell | DANAOS CORPORATIONput | $434,135 | -70.3% | 6,500 | -75.7% | 0.01% | -79.3% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $338,656 | -27.9% | 4,209 | -24.1% | 0.01% | -44.4% |
| KKR | Sell | KKR & CO INCcall | $319,200 | -41.0% | 5,700 | -44.7% | 0.01% | -54.5% |
| RS | Sell | RELIANCE STEEL & ALUMINUM COput | $353,067 | -19.1% | 1,300 | -23.5% | 0.01% | -44.4% |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $326,761 | -36.7% | 23,627 | -39.1% | 0.01% | -50.0% |
| NOW | Sell | SERVICENOW INC | $339,992 | -94.7% | 605 | -95.6% | 0.01% | -96.1% |
| SRE | Sell | SEMPRAput | $334,857 | -18.0% | 2,300 | -14.8% | 0.01% | -37.5% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $311,193 | -49.3% | 22,748 | -59.1% | 0.01% | -58.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $340,869 | -4.5% | 2,432 | -10.7% | 0.01% | -28.6% |
| RIG | Sell | TRANSOCEAN LTD | $365,074 | -82.3% | 52,079 | -83.9% | 0.01% | -87.8% |
| Sell | ATLASSIAN CORPORATIONcl a | $314,140 | -90.5% | 1,872 | -90.4% | 0.01% | -92.5% | |
| GH | Sell | GUARDANT HEALTH INCcall | $307,880 | +38.3% | 8,600 | -9.5% | 0.01% | +25.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRAcall | $358,155 | -40.1% | 4,500 | -30.8% | 0.01% | -58.3% |
| CINF | Sell | CINCINNATI FINL CORPput | $311,424 | -30.5% | 3,200 | -20.0% | 0.01% | -44.4% |
| MET | Sell | METLIFE INC | $356,139 | -61.6% | 6,300 | -60.6% | 0.01% | -73.7% |
| HUBS | Sell | HUBSPOT INCput | $319,254 | -37.9% | 600 | -50.0% | 0.01% | -50.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INCput | $325,854 | -11.6% | 1,800 | -14.3% | 0.01% | -28.6% |
| LMND | Sell | LEMONADE INCcall | $350,480 | -52.6% | 20,800 | -59.9% | 0.01% | -66.7% |
| FLEX | Sell | FLEX LTDput | $367,612 | -41.0% | 13,300 | -50.9% | 0.01% | -61.5% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $360,967 | -35.6% | 9,206 | -36.5% | 0.01% | -54.5% |
| SAIA | Sell | SAIA INCcall | $308,169 | -68.5% | 900 | -75.0% | 0.01% | -75.0% |
| Sell | BATH & BODY WORKS INCcall | $363,750 | -52.4% | 9,700 | -53.6% | 0.01% | -66.7% | |
| NXPI | Sell | NXP SEMICONDUCTORS N Vput | $368,424 | -69.1% | 1,800 | -71.9% | 0.01% | -79.2% |
| ABBV | Sell | ABBVIE INC | $302,738 | -43.2% | 2,247 | -32.8% | 0.01% | -54.5% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS INput | $324,300 | -25.8% | 6,000 | -10.4% | 0.01% | -44.4% |
| ASAN | Sell | ASANA INCput | $337,212 | -46.8% | 15,300 | -49.0% | 0.01% | -61.5% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INCcall | $352,921 | +1.3% | 13,900 | -1.4% | 0.01% | -28.6% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INCput | $322,453 | -31.7% | 12,700 | -33.5% | 0.01% | -44.4% |
| CTVA | Sell | CORTEVA INC | $307,873 | -21.6% | 5,373 | -17.5% | 0.01% | -37.5% |
| EAT | Sell | BRINKER INTL INCput | $340,380 | -55.4% | 9,300 | -53.7% | 0.01% | -66.7% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STORcall | $326,130 | -50.5% | 3,500 | -39.7% | 0.01% | -61.5% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INCput | $307,464 | -17.3% | 6,900 | -31.7% | 0.01% | -28.6% |
| PWR | Sell | QUANTA SVCS INC | $327,875 | -5.5% | 1,669 | -19.9% | 0.01% | -28.6% |
| Sell | APOLLO GLOBAL MGMT INCput | $314,921 | -85.2% | 4,100 | -87.9% | 0.01% | -88.4% | |
| APA | Sell | APA CORPORATION | $356,461 | -87.5% | 10,432 | -86.8% | 0.01% | -91.2% |
| DT | Sell | DYNATRACE INCput | $365,437 | -36.9% | 7,100 | -48.2% | 0.01% | -58.3% |
| EMN | Sell | EASTMAN CHEM COcall | $359,996 | -7.2% | 4,300 | -6.5% | 0.01% | -37.5% |
| AM | Sell | ANTERO MIDSTREAM CORP | $309,001 | -7.6% | 26,638 | -16.4% | 0.01% | -28.6% |
| ENB | Sell | ENBRIDGE INCcall | $315,775 | -33.2% | 8,500 | -31.5% | 0.01% | -44.4% |
| MKSI | Sell | MKS INSTRS INC | $343,650 | -51.6% | 3,179 | -60.4% | 0.01% | -64.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $304,477 | -74.5% | 3,119 | -74.6% | 0.01% | -79.2% |
| LRN | Sell | STRIDE INCput | $353,685 | -15.0% | 9,500 | -10.4% | 0.01% | -37.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $342,016 | -58.5% | 1,308 | -60.3% | 0.01% | -70.6% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $315,449 | -52.2% | 1,957 | -55.0% | 0.01% | -61.5% |
| ALGT | Sell | ALLEGIANT TRAVEL COput | $328,328 | -30.0% | 2,600 | -49.0% | 0.01% | -44.4% |
| COF | Sell | CAPITAL ONE FINL CORPcall | $339,047 | -81.2% | 3,100 | -83.5% | 0.01% | -86.1% |
| PLD | Sell | PROLOGIS INC.put | $355,627 | -71.2% | 2,900 | -70.7% | 0.01% | -80.0% |
| K | Sell | KELLOGG COput | $357,220 | -8.0% | 5,300 | -8.6% | 0.01% | -37.5% |
| MLM | Sell | MARTIN MARIETTA MATLS INCput | $323,183 | +1.1% | 700 | -22.2% | 0.01% | -16.7% |
| VTR | Sell | VENTAS INCput | $326,163 | +1.7% | 6,900 | -6.8% | 0.01% | -16.7% |
| NUE | Sell | NUCOR CORP | $326,648 | -40.9% | 1,992 | -44.4% | 0.01% | -54.5% |
| HP | Sell | HELMERICH & PAYNE INCcall | $258,785 | -59.6% | 7,300 | -59.2% | 0.00% | -69.2% |
| WU | Sell | WESTERN UN COcall | $240,465 | -42.0% | 20,500 | -44.9% | 0.00% | -50.0% |
| BIG | Sell | BIG LOTS INCcall | $237,527 | -47.0% | 26,900 | -34.2% | 0.00% | -55.6% |
| BJ | Sell | BJS WHSL CLUB HLDGS INCput | $264,642 | -48.1% | 4,200 | -37.3% | 0.00% | -60.0% |
| AVB | Sell | AVALONBAY CMNTYS INCcall | $246,051 | -72.4% | 1,300 | -75.5% | 0.00% | -77.8% |
| NRZ | Sell | RITHM CAPITAL CORP | $295,862 | -3.5% | 31,643 | -17.4% | 0.00% | -33.3% |
| RNG | Sell | RINGCENTRAL INCput | $252,021 | -70.8% | 7,700 | -72.6% | 0.00% | -76.5% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $263,942 | -53.6% | 35,813 | -59.8% | 0.00% | -63.6% |
| Sell | ROBINHOOD MKTS INCput | $258,482 | -86.9% | 25,900 | -87.3% | 0.00% | -90.0% | |
| JPM | Sell | JPMORGAN CHASE & CO | $296,116 | -98.4% | 2,036 | -98.6% | 0.00% | -98.9% |
| IDV | Sell | ISHARES TRintl sel div etf | $295,291 | -63.6% | 11,215 | -61.9% | 0.00% | -75.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS INput | $265,500 | -35.7% | 22,500 | -26.7% | 0.00% | -50.0% |
| PAAS | Sell | PAN AMERN SILVER CORP | $273,113 | -39.4% | 18,732 | -24.4% | 0.00% | -55.6% |
| Sell | SHELL PLCcall | $259,634 | -77.1% | 4,300 | -78.2% | 0.00% | -82.6% | |
| Sell | NU HLDGS LTDput | $241,434 | -49.2% | 30,600 | -69.4% | 0.00% | -60.0% | |
| IXN | Sell | ISHARES TRglobal tech etf | $243,660 | -25.5% | 3,918 | -34.9% | 0.00% | -42.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $298,180 | -87.5% | 669 | -88.5% | 0.00% | -91.7% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $300,948 | -81.6% | 851 | -82.6% | 0.00% | -87.9% |
| SMMU | Sell | PIMCO ETF TRshtrm mun bd act | $253,197 | -43.7% | 5,112 | -43.5% | 0.00% | -55.6% |
| INVH | Sell | INVITATION HOMES INC | $279,844 | -7.1% | 8,135 | -15.6% | 0.00% | -33.3% |
| ALC | Sell | ALCON AGcall | $238,119 | +12.5% | 2,900 | -3.3% | 0.00% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $259,634 | -8.0% | 2,889 | -19.9% | 0.00% | -33.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $291,443 | -65.0% | 973 | -66.4% | 0.00% | -76.5% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $247,327 | -60.0% | 1,485 | -58.5% | 0.00% | -66.7% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $247,952 | -20.1% | 4,995 | -20.2% | 0.00% | -33.3% |
| GSL | Sell | GLOBAL SHIP LEASE INC NEWcall | $252,200 | -10.9% | 13,000 | -13.9% | 0.00% | -33.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $268,053 | -39.9% | 2,992 | -43.8% | 0.00% | -55.6% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $294,655 | -49.7% | 17,539 | -52.3% | 0.00% | -66.7% |
| HES | Sell | HESS CORPcall | $285,495 | -72.3% | 2,100 | -73.1% | 0.00% | -81.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $278,437 | -45.4% | 1,664 | -50.8% | 0.00% | -60.0% |
| HEIA | Sell | HEICO CORP NEWcl a | $291,323 | -2.2% | 2,072 | -5.5% | 0.00% | -33.3% |
| HL | Sell | HECLA MNG CO | $255,934 | -56.4% | 49,696 | -46.4% | 0.00% | -66.7% |
| HBI | Sell | HANESBRANDS INCput | $253,786 | -17.9% | 55,900 | -4.9% | 0.00% | -33.3% |
| GPRE | Sell | GREEN PLAINS INCput | $296,608 | -3.3% | 9,200 | -7.1% | 0.00% | -33.3% |
| PEP | Sell | PEPSICO INC | $250,417 | -88.4% | 1,352 | -88.6% | 0.00% | -90.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $242,685 | -75.0% | 914 | -78.9% | 0.00% | -80.0% |
| GPN | Sell | GLOBAL PMTS INC | $246,103 | -44.4% | 2,498 | -40.6% | 0.00% | -55.6% |
| PRI | Sell | PRIMERICA INC | $284,774 | -12.6% | 1,440 | -23.9% | 0.00% | -42.9% |
| SPG | Sell | SIMON PPTY GROUP INC NEWcall | $288,700 | -79.7% | 2,500 | -80.3% | 0.00% | -86.2% |
| MTZ | Sell | MASTEC INCput | $235,940 | -21.9% | 2,000 | -37.5% | 0.00% | -33.3% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $253,327 | -76.9% | 55,922 | -79.8% | 0.00% | -81.8% |
| GM | Sell | GENERAL MTRS CO | $296,912 | -93.8% | 7,700 | -94.1% | 0.00% | -95.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $261,622 | -78.7% | 1,216 | -77.5% | 0.00% | -84.0% |
| SPXU | Sell | PROSHARES TRultrapro short s | $258,878 | -57.3% | 24,285 | -45.9% | 0.00% | -66.7% |
| SOFI | Sell | SOFI TECHNOLOGIES INCput | $280,224 | -80.3% | 33,600 | -85.7% | 0.00% | -86.2% |
| MARA | Sell | MARATHON DIGITAL HOLDINGS IN | $239,681 | -11.7% | 17,293 | -44.5% | 0.00% | -20.0% |
| FLR | Sell | FLUOR CORP NEWput | $251,600 | -69.3% | 8,500 | -67.9% | 0.00% | -75.0% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $260,547 | -54.2% | 16,659 | -54.6% | 0.00% | -63.6% |
| FAST | Sell | FASTENAL COcall | $253,657 | -83.2% | 4,300 | -84.6% | 0.00% | -86.7% |
| TBX | Sell | PROSHARES TRsht 7-10 yr tr | $239,757 | +0.9% | 8,351 | -2.1% | 0.00% | -20.0% |
| Sell | SWEETGREEN INCcall | $261,528 | -35.5% | 20,400 | -60.5% | 0.00% | -50.0% | |
| SNPS | Sell | SYNOPSYS INC | $300,868 | -24.3% | 691 | -32.8% | 0.00% | -50.0% |
| PCG | Sell | PG&E CORPcall | $259,200 | -81.5% | 15,000 | -82.7% | 0.00% | -85.7% |
| PSA | Sell | PUBLIC STORAGEcall | $291,880 | -58.0% | 1,000 | -56.5% | 0.00% | -71.4% |
| WIRE | Sell | ENCORE WIRE CORP | $261,604 | -17.0% | 1,407 | -17.2% | 0.00% | -33.3% |
| TRP | Sell | TC ENERGY CORPput | $290,952 | -26.7% | 7,200 | -29.4% | 0.00% | -50.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INCcall | $248,482 | -58.0% | 24,700 | -60.8% | 0.00% | -66.7% |
| THC | Sell | TENET HEALTHCARE CORPput | $268,554 | -71.0% | 3,300 | -78.8% | 0.00% | -78.9% |
| TDC | Sell | TERADATA CORP DELcall | $256,368 | +11.7% | 4,800 | -15.8% | 0.00% | -20.0% |
| Sell | PERMIAN RESOURCES CORPcall | $260,848 | -21.6% | 23,800 | -24.9% | 0.00% | -42.9% | |
| LAD | Sell | LITHIA MTRS INC | $250,891 | -20.4% | 825 | -40.0% | 0.00% | -33.3% |
| Sell | DUOLINGO INCput | $285,880 | -28.4% | 2,000 | -28.6% | 0.00% | -50.0% | |
| DBX | Sell | DROPBOX INCcl a | $266,647 | +6.6% | 9,998 | -13.6% | 0.00% | -20.0% |
| JDST | Sell | DIREXION SHS ETF TRdly jr gold 2x | $249,067 | -42.4% | 35,179 | -51.7% | 0.00% | -55.6% |
| DDS | Sell | DILLARDS INCcl a | $299,199 | -21.7% | 917 | -26.2% | 0.00% | -50.0% |
| DBJP | Sell | DBX ETF TRxtrack msci japn | $280,643 | +7.9% | 4,770 | -2.4% | 0.00% | -20.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $236,844 | -67.7% | 1,685 | -67.5% | 0.00% | -73.3% |
| GLW | Sell | CORNING INCcall | $301,344 | -74.2% | 8,600 | -74.0% | 0.00% | -82.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $300,032 | -71.2% | 1,219 | -73.6% | 0.00% | -81.0% |
| CMC | Sell | COMMERCIAL METALS CO | $294,369 | -25.0% | 5,590 | -30.4% | 0.00% | -50.0% |
| CLX | Sell | CLOROX CO DEL | $286,908 | -23.0% | 1,804 | -23.4% | 0.00% | -42.9% |
| OSTK | Sell | OVERSTOCK COM INC DELput | $260,560 | -67.9% | 8,000 | -80.0% | 0.00% | -75.0% |
| VALE | Sell | VALE S Asponsored ads | $296,005 | -55.8% | 22,057 | -48.1% | 0.00% | -69.2% |
| CRL | Sell | CHARLES RIV LABS INTL INCcall | $294,350 | -30.5% | 1,400 | -33.3% | 0.00% | -55.6% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $254,212 | -12.3% | 1,397 | -14.3% | 0.00% | -33.3% |
| CLS | Sell | CELESTICA INC | $282,562 | +12.2% | 19,487 | -0.2% | 0.00% | -20.0% |
| CAT | Sell | CATERPILLAR INC | $285,172 | -90.8% | 1,159 | -91.5% | 0.00% | -93.5% |
| CWH | Sell | CAMPING WORLD HLDGS INCput | $243,810 | -45.4% | 8,100 | -62.1% | 0.00% | -55.6% |
| EAT | Sell | BRINKER INTL INC | $274,646 | -14.4% | 7,504 | -11.1% | 0.00% | -33.3% |
| BX | Sell | BLACKSTONE INC | $257,713 | -95.2% | 2,772 | -95.5% | 0.00% | -96.3% |
| XPEV | Sell | XPENG INCcall | $214,720 | -94.3% | 16,000 | -95.3% | 0.00% | -96.1% |
| TCOM | Sell | TRIP COM GROUP LTDcall | $203,000 | -31.8% | 5,800 | -26.6% | 0.00% | -50.0% |
| JACK | Sell | JACK IN THE BOX INCcall | $234,072 | -53.9% | 2,400 | -58.6% | 0.00% | -70.0% |
| COIN | Sell | COINBASE GLOBAL INC | $217,154 | -66.7% | 3,035 | -68.6% | 0.00% | -76.9% |
| AFL | Sell | AFLAC INC | $228,874 | +2.4% | 3,279 | -5.3% | 0.00% | -25.0% |
| Sell | WORLD GOLD TRspdr gld minis | $209,000 | -83.8% | 5,487 | -83.4% | 0.00% | -88.5% | |
| ESTC | Sell | ELASTIC N V | $202,363 | -68.3% | 3,156 | -71.4% | 0.00% | -76.9% |
| TWLO | Sell | TWILIO INCcl a | $222,797 | -91.0% | 3,502 | -90.5% | 0.00% | -93.9% |
| RDFN | Sell | REDFIN CORPcall | $221,076 | -7.2% | 17,800 | -32.3% | 0.00% | -40.0% |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO Icall | $176,220 | -34.5% | 19,800 | -33.8% | 0.00% | -40.0% |
| UNG | Sell | UNITED STS NAT GAS FD LPunit par | $203,753 | -71.4% | 27,460 | -73.3% | 0.00% | -78.6% |
| UBER | Sell | UBER TECHNOLOGIES INC | $224,052 | -89.3% | 5,190 | -92.2% | 0.00% | -92.9% |
| CPNG | Sell | COUPANG INCcall | $200,100 | -74.1% | 11,500 | -76.2% | 0.00% | -81.2% |
| Sell | WOLFSPEED INC | $227,474 | -60.7% | 4,092 | -54.0% | 0.00% | -75.0% | |
| MATX | Sell | MATSON INC | $207,228 | -31.5% | 2,666 | -47.4% | 0.00% | -50.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $211,717 | -24.7% | 2,342 | -20.3% | 0.00% | -50.0% |
| BKR | Sell | BAKER HUGHES COMPANYput | $211,787 | -60.1% | 6,700 | -63.6% | 0.00% | -72.7% |
| ASAN | Sell | ASANA INCcall | $233,624 | -53.7% | 10,600 | -55.6% | 0.00% | -70.0% |
| CHPT | Sell | CHARGEPOINT HOLDINGS INCput | $208,323 | -87.6% | 23,700 | -85.2% | 0.00% | -91.2% |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $214,384 | -35.8% | 613 | -43.0% | 0.00% | -57.1% |
| STLD | Sell | STEEL DYNAMICS INCput | $228,753 | -86.7% | 2,100 | -86.2% | 0.00% | -91.2% |
| ABNB | Sell | AIRBNB INC | $231,329 | -96.3% | 1,805 | -96.4% | 0.00% | -97.6% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $209,743 | -64.2% | 905 | -59.7% | 0.00% | -75.0% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $231,008 | +5.6% | 588 | -8.8% | 0.00% | -25.0% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $226,687 | -41.0% | 2,116 | -43.4% | 0.00% | -62.5% |
| RGR | Sell | STURM RUGER & CO INCcall | $233,024 | -11.8% | 4,400 | -4.3% | 0.00% | -40.0% |
| PPL | Sell | PPL CORPcall | $232,848 | -51.3% | 8,800 | -48.8% | 0.00% | -70.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $226,072 | +7.8% | 1,202 | -4.5% | 0.00% | -25.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS INcall | $221,840 | -37.2% | 18,800 | -28.5% | 0.00% | -57.1% |
| RUN | Sell | SUNRUN INC | $185,494 | -91.5% | 10,386 | -90.4% | 0.00% | -93.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $213,555 | -2.3% | 970 | -6.4% | 0.00% | -25.0% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $202,983 | -43.0% | 1,100 | -38.7% | 0.00% | -57.1% |
| ATI | Sell | ATI INCput | $207,881 | -64.2% | 4,700 | -68.0% | 0.00% | -75.0% |
| VET | Sell | VERMILION ENERGY INC | $191,979 | -46.3% | 15,420 | -44.1% | 0.00% | -57.1% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $204,704 | -44.4% | 1,434 | -43.0% | 0.00% | -57.1% |
| IYE | Sell | ISHARES TRu.s. energy etf | $228,037 | -24.7% | 5,323 | -23.1% | 0.00% | -50.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $226,288 | -33.6% | 16,233 | -33.1% | 0.00% | -57.1% |
| ATKR | Sell | ATKORE INCput | $218,316 | -54.3% | 1,400 | -58.8% | 0.00% | -70.0% |
| AFRM | Sell | AFFIRM HLDGS INC | $198,922 | -92.6% | 12,976 | -94.5% | 0.00% | -94.4% |
| EFV | Sell | ISHARES TReafe value etf | $204,080 | -36.2% | 4,170 | -36.7% | 0.00% | -50.0% |
| TRGP | Sell | TARGA RES CORPput | $228,300 | -19.8% | 3,000 | -23.1% | 0.00% | -50.0% |
| MDLZ | Sell | MONDELEZ INTL INCput | $233,408 | -64.0% | 3,200 | -65.6% | 0.00% | -76.9% |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $234,479 | -82.3% | 11,118 | -79.7% | 0.00% | -88.9% |
| HCA | Sell | HCA HEALTHCARE INC | $219,720 | -72.1% | 724 | -75.8% | 0.00% | -81.2% |
| HELE | Sell | HELEN OF TROY LTD | $222,305 | -59.6% | 2,058 | -64.4% | 0.00% | -72.7% |
| AVAV | Sell | AEROVIRONMENT INCcall | $204,560 | -45.6% | 2,000 | -51.2% | 0.00% | -62.5% |
| CNQ | Sell | CANADIAN NAT RES LTDput | $213,788 | -72.4% | 3,800 | -72.9% | 0.00% | -81.2% |
| BGS | Sell | B & G FOODS INC NEWcall | $190,704 | -40.4% | 13,700 | -33.5% | 0.00% | -50.0% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $218,453 | -31.8% | 3,107 | -42.1% | 0.00% | -50.0% |
| INKM | Sell | SSGA ACTIVE ETF TR | $229,467 | -6.4% | 7,574 | -6.3% | 0.00% | -40.0% |
| EMN | Sell | EASTMAN CHEM COput | $217,672 | -73.4% | 2,600 | -73.2% | 0.00% | -81.2% |
| HP | Sell | HELMERICH & PAYNE INCput | $209,155 | -68.4% | 5,900 | -68.1% | 0.00% | -76.9% |
| HSY | Sell | HERSHEY COput | $224,730 | -88.2% | 900 | -88.0% | 0.00% | -92.1% |
| AZN | Sell | ASTRAZENECA PLCcall | $207,553 | -84.7% | 2,900 | -85.1% | 0.00% | -88.9% |
| HES | Sell | HESS CORPput | $231,115 | -84.9% | 1,700 | -85.3% | 0.00% | -90.3% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $210,577 | -56.1% | 7,214 | -48.1% | 0.00% | -70.0% |
| PODD | Sell | INSULET CORPput | $201,838 | -36.7% | 700 | -30.0% | 0.00% | -50.0% |
| Sell | NU HLDGS LTDcall | $228,021 | -60.5% | 28,900 | -76.2% | 0.00% | -75.0% | |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $209,939 | -69.9% | 4,404 | -69.8% | 0.00% | -78.6% |
| STNE | Sell | STONECO LTDcall | $127,400 | -0.3% | 10,000 | -25.4% | 0.00% | -33.3% |
| GDS | Sell | GDS HLDGS LTDcall | $113,197 | -72.9% | 10,300 | -54.0% | 0.00% | -75.0% |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC | $156,040 | -45.1% | 17,752 | -34.6% | 0.00% | -66.7% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $143,161 | -14.1% | 11,960 | -16.1% | 0.00% | -33.3% |
| ULE | Sell | PROSHARES TR IIpsh ultra euro | $163,225 | -2.8% | 14,059 | -3.8% | 0.00% | -33.3% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $166,000 | -12.8% | 11,126 | -9.6% | 0.00% | -50.0% |
| XRX | Sell | XEROX HOLDINGS CORPcall | $154,856 | -55.7% | 10,400 | -54.2% | 0.00% | -71.4% |
| WU | Sell | WESTERN UN COput | $140,760 | -22.1% | 12,000 | -25.9% | 0.00% | -50.0% |
| FIGS | Sell | FIGS INCput | $138,109 | +24.6% | 16,700 | -6.7% | 0.00% | 0.0% |
| FIGS | Sell | FIGS INCcall | $124,050 | +23.7% | 15,000 | -7.4% | 0.00% | 0.0% |
| LAZR | Sell | LUMINAR TECHNOLOGIES INC | $139,024 | -69.0% | 20,207 | -70.7% | 0.00% | -77.8% |
| VTNR | Sell | VERTEX ENERGY INCcall | $163,750 | -62.0% | 26,200 | -39.9% | 0.00% | -77.8% |
| LUMN | Sell | LUMEN TECHNOLOGIES INCput | $103,508 | -81.0% | 45,800 | -77.8% | 0.00% | -81.8% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $116,670 | -85.9% | 15,494 | -83.4% | 0.00% | -88.2% |
| BIG | Sell | BIG LOTS INCput | $149,227 | -57.0% | 16,900 | -46.7% | 0.00% | -71.4% |
| RKT | Sell | ROCKET COS INCput | $120,960 | -64.3% | 13,500 | -63.9% | 0.00% | -71.4% |
| DISH | Sell | DISH NETWORK CORPORATIONcall | $110,712 | -47.5% | 16,800 | -25.7% | 0.00% | -50.0% |
| BTBT | Sell | BIT DIGITAL INC | $106,031 | +155.7% | 26,116 | -3.0% | 0.00% | +100.0% |
| DBI | Sell | DESIGNER BRANDS INCput | $113,120 | -53.3% | 11,200 | -59.6% | 0.00% | -60.0% |
| WB | Sell | WEIBO CORPsponsored adr | $143,568 | -36.7% | 10,951 | -3.1% | 0.00% | -60.0% |
| JBLU | Sell | JETBLUE AWYS CORPcall | $144,418 | +14.0% | 16,300 | -6.3% | 0.00% | -33.3% |
| NNDM | Sell | NANO DIMENSION LTDsponsord ads new | $119,646 | -41.2% | 41,400 | -41.2% | 0.00% | -50.0% |
| SABR | Sell | SABRE CORPcall | $134,299 | -68.2% | 42,100 | -57.3% | 0.00% | -75.0% |
| SABR | Sell | SABRE CORPput | $156,629 | -33.0% | 49,100 | -9.9% | 0.00% | -60.0% |
| PLUG | Sell | PLUG POWER INCcall | $148,577 | -92.4% | 14,300 | -91.4% | 0.00% | -94.9% |
| AEG | Sell | AEGON N V | $154,011 | -34.5% | 30,377 | -44.4% | 0.00% | -60.0% |
| PTEN | Sell | PATTERSON-UTI ENERGY INCcall | $159,201 | -40.1% | 13,300 | -41.4% | 0.00% | -60.0% |
| GT | Sell | GOODYEAR TIRE & RUBR COcall | $153,216 | -12.0% | 11,200 | -29.1% | 0.00% | -33.3% |
| FSR | Sell | FISKER INC | $64,488 | -45.0% | 11,434 | -40.1% | 0.00% | -50.0% |
| DNN | Sell | DENISON MINES CORP | $39,499 | -4.5% | 31,599 | -16.7% | 0.00% | 0.0% |
| AMC | Sell | AMC ENTMT HLDGS INC | $99,876 | -61.9% | 22,699 | -56.7% | 0.00% | -80.0% |
| Sell | BERKSHIRE GREY INC | $52,066 | -67.3% | 36,926 | -68.0% | 0.00% | -66.7% | |
| THTX | Sell | THERATECHNOLOGIES INC | $45,332 | -31.4% | 53,886 | -34.0% | 0.00% | 0.0% |
| RLX | Sell | RLX TECHNOLOGY INCsponsored ads | $77,340 | -72.1% | 43,695 | -54.3% | 0.00% | -83.3% |
| FSM | Sell | FORTUNA SILVER MINES INC | $37,163 | -70.1% | 11,470 | -64.8% | 0.00% | -50.0% |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $60,061 | -0.6% | 12,109 | -12.6% | 0.00% | 0.0% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $72,451 | -6.0% | 18,673 | -1.9% | 0.00% | -50.0% |
| GNW | Sell | GENWORTH FINL INC | $61,410 | -36.4% | 12,282 | -36.1% | 0.00% | -50.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INCcall | $74,354 | -87.2% | 32,900 | -85.0% | 0.00% | -91.7% |
| SENS | Sell | SENSEONICS HLDGS INC | $35,051 | -72.4% | 45,933 | -74.3% | 0.00% | -66.7% |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $63,719 | -29.2% | 53,545 | -10.7% | 0.00% | -50.0% |
| PHK | Sell | PIMCO HIGH INCOME FD | $55,945 | -11.8% | 11,189 | -15.9% | 0.00% | 0.0% |
| RHE | Sell | REGIONAL HEALTH PPTYS INC | $40,478 | -24.9% | 11,244 | -28.9% | 0.00% | 0.0% |
| AG | Sell | FIRST MAJESTIC SILVER CORPcall | $73,450 | -71.7% | 13,000 | -63.9% | 0.00% | -80.0% |
| AG | Sell | FIRST MAJESTIC SILVER CORPput | $92,095 | -63.8% | 16,300 | -53.8% | 0.00% | -80.0% |
| BRFS | Sell | BRF SAsponsored adr | $94,964 | -8.8% | 49,981 | -38.6% | 0.00% | -50.0% |
| MQ | Sell | MARQETA INCput | $57,466 | -88.9% | 11,800 | -89.6% | 0.00% | -90.0% |
| Sell | GINKGO BIOWORKS HOLDINGS INC | $74,517 | -45.1% | 40,063 | -60.8% | 0.00% | -66.7% | |
| UAA | Sell | UNDER ARMOUR INCcall | $82,308 | -68.8% | 11,400 | -59.0% | 0.00% | -80.0% |
| UGP | Sell | ULTRAPAR PARTICIPACOES SA | $50,976 | -33.7% | 12,971 | -54.0% | 0.00% | -50.0% |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $45,744 | -68.2% | 11,379 | -86.1% | 0.00% | -66.7% |
| TSP | Sell | TUSIMPLE HLDGS INCcl a | $45,215 | -69.1% | 27,238 | -72.7% | 0.00% | -66.7% |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $73,549 | -18.3% | 20,602 | -1.6% | 0.00% | -50.0% |
| FAX | Sell | ABRDN ASIA PACIFIC INCOME FU | $52,140 | -8.0% | 19,311 | -9.4% | 0.00% | 0.0% |
| ARDX | Sell | ARDELYX INC | $49,921 | -56.8% | 14,726 | -39.0% | 0.00% | -50.0% |
| OXLC | Sell | OXFORD LANE CAP CORP | $94,966 | -8.1% | 19,621 | -0.7% | 0.00% | -50.0% |
| CDE | Sell | COEUR MNG INC | $83,098 | -60.5% | 29,260 | -44.4% | 0.00% | -75.0% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $14,507 | +119.0% | 43,048 | -14.2% | 0.00% | – |
| MBRX | Sell | MOLECULIN BIOTECH INC | $7,591 | -41.5% | 13,115 | -3.0% | 0.00% | – |
| PXLW | Sell | PIXELWORKS INC | $26,272 | +9.8% | 15,186 | -6.0% | 0.00% | – |
| PCSA | Sell | PROCESSA PHARMACEUTICALS INC | $5,323 | -83.0% | 10,700 | -82.9% | 0.00% | -100.0% |
| PLX | Sell | PROTALIX BIOTHERAPEUTICS INC | $30,552 | -29.9% | 15,276 | -26.4% | 0.00% | -100.0% |
| Sell | LOTTERY COM INC | $4,335 | -52.7% | 21,916 | -33.1% | 0.00% | – | |
| LXEH | Sell | LIXIANG ED HLDG CO LTDspon ads | $6,166 | -20.0% | 10,663 | -23.2% | 0.00% | – |
| UAVS | Exit | AGEAGLE AERIAL SYS INC NEW | $0 | – | -42,242 | -100.0% | 0.00% | – |
| KIQ | Sell | KELSO TECHNOLOGIES INC | $4,498 | -26.2% | 17,990 | -17.4% | 0.00% | – |
| Sell | JAGUAR HEALTH INC | $15,324 | -53.0% | 29,698 | -42.8% | 0.00% | -100.0% | |
| Sell | IT TECH PACKAGING INC | $5,301 | -47.7% | 11,276 | -58.3% | 0.00% | – | |
| Sell | SAB BIOTHERAPEUTICS INC | $10,678 | +80.6% | 12,865 | -4.3% | 0.00% | – | |
| Sell | INTERNATIONAL MEDIA ACQUISITright 99/99/9999 | $2,691 | -53.5% | 54,926 | -5.0% | 0.00% | – | |
| IDEX | Sell | IDEANOMICS INC | $1,920 | -97.5% | 25,774 | -96.4% | 0.00% | -100.0% |
| Sell | HISTOGEN INC | $7,460 | -51.9% | 10,491 | -18.2% | 0.00% | – | |
| Sell | GOLDENSTONE ACQUISITION LTD*w exp 07/15/202 | $483 | -0.8% | 15,579 | -4.1% | 0.00% | – | |
| Sell | SEQLL INC | $5,455 | -13.6% | 13,487 | -14.5% | 0.00% | – | |
| Sell | SHARPS TECHNOLOGY INC | $13,126 | -38.1% | 16,617 | -13.1% | 0.00% | – | |
| Sell | CONNEXA SPORTS TECHNOLOGIES | $3,710 | -18.0% | 16,786 | -44.2% | 0.00% | – | |
| HUGE | Sell | FSD PHARMA INCcl b sub vtg | $11,690 | -66.1% | 10,165 | -54.3% | 0.00% | -100.0% |
| PYR | Exit | PYROGENESIS CDA INC | $0 | – | -10,684 | -100.0% | 0.00% | – |
| Sell | STRYVE FOODS INC*w exp 07/20/202 | $617 | -69.0% | 24,689 | -28.2% | 0.00% | – | |
| EMAN | Sell | EMAGIN CORP | $20,370 | -48.5% | 10,288 | -45.9% | 0.00% | -100.0% |
| Sell | TENAX THERAPEUTICS INC | $5,929 | -70.3% | 19,764 | -54.0% | 0.00% | – | |
| BLRX | Exit | BIOLINERX LTDsponsored ads | $0 | – | -24,154 | -100.0% | 0.00% | – |
| TRKAW | Sell | TROIKA MEDIA GROUP INC*w exp 04/13/202 | $328 | -84.7% | 13,101 | -57.8% | 0.00% | – |
| DKDCW | Sell | DATA KNIGHTS ACQUISITION COR*w exp 11/11/202 | $624 | -40.7% | 35,045 | -13.1% | 0.00% | – |
| CLNN | Sell | CLENE INC | $18,712 | -81.5% | 21,266 | -76.2% | 0.00% | -100.0% |
| JAN | Exit | JANONE INC | $0 | – | -17,471 | -100.0% | 0.00% | – |
| Sell | VERSUS SYSTEMS INC | $10,886 | -49.9% | 25,316 | -35.9% | 0.00% | – | |
| CGC | Sell | CANOPY GROWTH CORP | $15,332 | -97.3% | 39,525 | -87.7% | 0.00% | -100.0% |
| BSQR | Exit | BSQUARE CORP | $0 | – | -15,047 | -100.0% | 0.00% | – |
| FREEW | Sell | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $5,579 | +11.6% | 27,883 | -54.3% | 0.00% | – |
| WKHS | Sell | WORKHORSE GROUP INC | $21,461 | -93.0% | 24,623 | -89.3% | 0.00% | -100.0% |
| XSPA | Sell | XWELL INC | $7,604 | -58.6% | 37,887 | -25.6% | 0.00% | – |
| HX | Sell | AKSO HEALTH GROUPads | $4,257 | -37.2% | 12,162 | -36.3% | 0.00% | – |
| VAPO | Exit | VAPOTHERM INC | $0 | – | -10,115 | -100.0% | 0.00% | – |
| ACAHW | Sell | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $253 | -62.6% | 11,193 | -17.3% | 0.00% | – |
| Sell | ARMADA ACQUISITION CORP I*w exp 08/13/202 | $2,224 | +5.6% | 20,070 | -4.7% | 0.00% | – | |
| Sell | APEXIGEN INC | $6,117 | -55.3% | 14,233 | -49.4% | 0.00% | – | |
| AMRS | Sell | AMYRIS INC | $14,146 | -55.8% | 13,734 | -41.6% | 0.00% | -100.0% |
| Sell | OXBRIDGE ACQUISITION CORP*w exp 08/04/202 | $1,817 | -33.8% | 40,280 | -3.7% | 0.00% | – | |
| CPOP | Sell | POP CULTURE GROUP CO LTD | $8,524 | -42.2% | 17,048 | -8.7% | 0.00% | – |
| TAOP | Sell | TAOPING INC | $14,414 | -35.2% | 21,630 | -38.7% | 0.00% | – |
| FRSX | Exit | FORESIGHT AUTONOMOUS HLDGS Lsponsored ads | $0 | – | -29,136 | -100.0% | 0.00% | – |
| Sell | VIRAX BIOLABS GROUP LTD | $7,081 | -58.9% | 18,162 | -26.7% | 0.00% | – | |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $23,136 | -70.1% | 25,285 | -81.7% | 0.00% | -100.0% |
| Exit | FRESH VINE WINE INC | $0 | – | -10,163 | -100.0% | 0.00% | – | |
| AIM | Sell | AIM IMMUNOTECH INC | $6,900 | -3.4% | 10,299 | -38.0% | 0.00% | – |
| Sell | AERWINS TECHNOLOGIES INC | $6,950 | -91.9% | 16,547 | -81.9% | 0.00% | -100.0% | |
| Sell | AETHLON MED INC | $6,530 | -19.1% | 18,145 | -14.1% | 0.00% | – | |
| Sell | HUB CYBER SECURITY LTD | $7,042 | -79.5% | 14,885 | -43.7% | 0.00% | -100.0% | |
| ADIL | Sell | ADIAL PHARMACEUTICALS INC | $4,308 | -74.8% | 20,691 | -57.6% | 0.00% | – |
| Sell | SCISPARC LTD | $11,883 | -19.0% | 21,649 | -33.6% | 0.00% | – | |
| NYMX | Sell | NYMOX PHARMACEUTICAL CORP | $2,230 | -69.2% | 11,737 | -45.0% | 0.00% | – |
| Sell | TOP SHIPS INC | $12,462 | -74.5% | 21,799 | -60.8% | 0.00% | -100.0% | |
| Exit | AGILE THERAPEUTICS INC | $0 | – | -19,831 | -100.0% | 0.00% | – | |
| Exit | TEMPO AUTOMATION HOLDINGS IN | $0 | – | -25,156 | -100.0% | 0.00% | – | |
| Exit | E-HOME HOUSEHOLD SVC HLDGS L | $0 | – | -43,860 | -100.0% | 0.00% | – | |
| ABVC | Exit | ABVC BIOPHARMA INC | $0 | – | -21,072 | -100.0% | 0.00% | – |
| Exit | PANBELA THERAPEUTICS INC | $0 | – | -48,050 | -100.0% | 0.00% | – | |
| Exit | BIT BROTHER LIMITED | $0 | – | -14,374 | -100.0% | 0.00% | – | |
| Exit | GOLDEN SUN ED GROUP LTDclass a ord | $0 | – | -11,151 | -100.0% | 0.00% | – | |
| Exit | RUBICON TECHNOLOGIES INC | $0 | – | -13,791 | -100.0% | 0.00% | – | |
| DYAI | Exit | DYADIC INTL INC DEL | $0 | – | -13,089 | -100.0% | 0.00% | – |
| Exit | SPRINGBIG HOLDINGS INC | $0 | – | -13,623 | -100.0% | 0.00% | – | |
| Exit | INFOBIRD CO LTD | $0 | – | -18,769 | -100.0% | 0.00% | – | |
| AMTI | Exit | APPLIED MOLECULAR TRANS INC | $0 | – | -17,937 | -100.0% | 0.00% | – |
| PRFX | Exit | PAINREFORM LTD | $0 | – | -14,188 | -100.0% | 0.00% | – |
| TKAT | Exit | TAKUNG ART LTD | $0 | – | -17,103 | -100.0% | 0.00% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS INC | $0 | – | -10,808 | -100.0% | 0.00% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -25,961 | -100.0% | 0.00% | – |
| Exit | AULT ALLIANCE INC | $0 | – | -10,148 | -100.0% | 0.00% | – | |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -11,792 | -100.0% | 0.00% | – |
| ARVL | Exit | ARRIVAL | $0 | – | -149,621 | -100.0% | 0.00% | – |
| ONTX | Exit | ONCONOVA THERAPEUTICS INC | $0 | – | -20,229 | -100.0% | 0.00% | – |
| PBTS | Exit | POWERBRIDGE TECHNLOGIES CO L | $0 | – | -55,983 | -100.0% | 0.00% | – |
| RCRT | Exit | RECRUITER COM GROUP INC | $0 | – | -30,055 | -100.0% | 0.00% | – |
| ATXG | Exit | ADDENTAX GROUP CORP | $0 | – | -13,184 | -100.0% | 0.00% | – |
| Exit | MOBILE GLOBAL ESPORTS INC | $0 | – | -17,136 | -100.0% | 0.00% | – | |
| Exit | EFFECTOR THERAPEUTICS INC | $0 | – | -24,635 | -100.0% | 0.00% | – | |
| Exit | ATLIS MOTOR VEHICLES INC | $0 | – | -33,120 | -100.0% | 0.00% | – | |
| CYAD | Exit | CELYAD ONCOLOGY SAadr | $0 | – | -11,032 | -100.0% | 0.00% | – |
| XBIO | Exit | XENETIC BIOSCIENCES INC | $0 | – | -20,224 | -100.0% | 0.00% | – |
| AUVI | Exit | APPLIED UV INC | $0 | – | -10,519 | -100.0% | 0.00% | – |
| Exit | FARMMI INC | $0 | – | -22,401 | -100.0% | 0.00% | – | |
| WIMI | Exit | WIMI HOLOGRAM CLOUD INCspon ads cl b | $0 | – | -16,317 | -100.0% | 0.00% | – |
| Exit | EXELA TECHNOLOGIES INC | $0 | – | -434,857 | -100.0% | 0.00% | – | |
| KBSF | Exit | JX LUXVENTURE LIMITED | $0 | – | -11,852 | -100.0% | 0.00% | – |
| Exit | LYTUS TECHNOLOGS HLDGS PTV L | $0 | – | -15,482 | -100.0% | 0.00% | – | |
| Exit | GREENLIGHT BIOSCIENCS HLDS P | $0 | – | -18,620 | -100.0% | 0.00% | – | |
| VVPR | Exit | VIVOPOWER INTERNATIONAL PLC | $0 | – | -16,499 | -100.0% | 0.00% | – |
| Exit | OPGEN INC | $0 | – | -13,508 | -100.0% | 0.00% | – | |
| Exit | LOGICMARK INC | $0 | – | -16,690 | -100.0% | 0.00% | – | |
| ZH | Exit | ZHIHU INCads | $0 | – | -10,327 | -100.0% | 0.00% | – |
| OTRK | Exit | ONTRAK INC | $0 | – | -32,888 | -100.0% | 0.00% | – |
| Exit | BRUUSH ORAL CARE INC | $0 | – | -21,555 | -100.0% | 0.00% | – | |
| YTRA | Exit | YATRA ONLINE INC | $0 | – | -10,617 | -100.0% | 0.00% | – |
| BSGM | Exit | BIOSIG TECHNOLOGIES INC | $0 | – | -13,250 | -100.0% | 0.00% | – |
| Exit | OWLET INC*w exp 09/14/202 | $0 | – | -40,821 | -100.0% | 0.00% | – | |
| CORR | Exit | CORENERGY INFRASTRUCTURE TR | $0 | – | -18,637 | -100.0% | 0.00% | – |
| Exit | HEXO CORP | $0 | – | -11,692 | -100.0% | 0.00% | – | |
| IAIC | Exit | WAVEDANCER INC | $0 | – | -19,831 | -100.0% | 0.00% | – |
| OCG | Exit | ORIENTAL CULTURE HOLDING LTD | $0 | – | -14,277 | -100.0% | 0.00% | – |
| SQZ | Exit | SQZ BIOTECHNOLOGIES CO | $0 | – | -36,069 | -100.0% | 0.00% | – |
| Exit | SAVERONE 2014 LTDsponsored ads | $0 | – | -11,365 | -100.0% | 0.00% | – | |
| DBD | Exit | DIEBOLD NIXDORF INC | $0 | – | -18,596 | -100.0% | 0.00% | – |
| Exit | OTONOMO TECHNOLOGIES LTDordinary shares | $0 | – | -27,807 | -100.0% | 0.00% | – | |
| YCBD | Exit | CBDMD INC | $0 | – | -20,661 | -100.0% | 0.00% | – |
| IDWM | Exit | IDW MEDIA HLDGS INCcl b | $0 | – | -12,311 | -100.0% | 0.00% | – |
| NVFY | Exit | NOVA LIFESTYLE INC | $0 | – | -11,945 | -100.0% | 0.00% | – |
| Exit | CERBERUS CYBER SENTINEL CORP | $0 | – | -29,577 | -100.0% | 0.00% | – | |
| Exit | NUTEX HEALTH INC | $0 | – | -21,041 | -100.0% | 0.00% | – | |
| CXDO | Exit | CREXENDO INC | $0 | – | -10,208 | -100.0% | 0.00% | – |
| EVAX | Exit | EVAXION BIOTECH A Sads | $0 | – | -10,443 | -100.0% | 0.00% | – |
| GLDG | Exit | GOLDMINING INC | $0 | – | -16,734 | -100.0% | 0.00% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -13,359 | -100.0% | 0.00% | – |
| MKTY | Exit | SOLUNA HOLDINGS INC | $0 | – | -31,641 | -100.0% | 0.00% | – |
| APRN | Exit | BLUE APRON HLDGS INCcl a new | $0 | – | -13,209 | -100.0% | 0.00% | – |
| SNMP | Exit | EVOLVE TRANSITION INFRASTRU | $0 | – | -82,577 | -100.0% | 0.00% | – |
| MDVL | Exit | MEDAVAIL HOLDINGS INC | $0 | – | -12,151 | -100.0% | 0.00% | – |
| Exit | LUCY SCIENTIFIC DISCOVERY IN | $0 | – | -18,134 | -100.0% | 0.00% | – | |
| ELYS | Exit | ELYS GAME TECHNOLOGY CORP | $0 | – | -24,899 | -100.0% | 0.00% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -25,650 | -100.0% | 0.00% | – |
| Exit | BLUE WATER VACCINES INC | $0 | – | -11,760 | -100.0% | 0.00% | – | |
| GOED | Exit | POLISHED COM INC | $0 | – | -21,777 | -100.0% | 0.00% | – |
| APTX | Exit | APTINYX INC | $0 | – | -52,949 | -100.0% | 0.00% | – |
| KSPN | Exit | KASPIEN HOLDINGS INC | $0 | – | -18,317 | -100.0% | 0.00% | – |
| Exit | XORTX THERAPEUTICS INC | $0 | – | -24,038 | -100.0% | 0.00% | – | |
| BSFC | Exit | BLUE STAR FOODS CORP | $0 | – | -35,473 | -100.0% | 0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -24,553 | -100.0% | 0.00% | – |
| Exit | METEN HOLDING GROUP LTD | $0 | – | -23,326 | -100.0% | 0.00% | – | |
| HYMCW | Exit | HYCROFT MINING HOLDING CORP*w exp 05/29/202 | $0 | – | -10,127 | -100.0% | 0.00% | – |
| FORD | Exit | FORWARD INDS INC N Y | $0 | – | -10,406 | -100.0% | 0.00% | – |
| VERB | Exit | VERB TECHNOLOGY CO INC | $0 | – | -48,928 | -100.0% | 0.00% | – |
| AVAH | Exit | AVEANNA HEALTHCARE HLDGS INC | $0 | – | -11,661 | -100.0% | 0.00% | – |
| Exit | ETAO INTERNATIONAL CO LTD | $0 | – | -10,115 | -100.0% | 0.00% | – | |
| Exit | PROFRAC HLDG CORP*w exp 11/09/202 | $0 | – | -14,008 | -100.0% | 0.00% | – | |
| Exit | TIMBER PHARMACEUTICALS INC | $0 | – | -13,053 | -100.0% | 0.00% | – | |
| Exit | GELESIS HLDGS INC | $0 | – | -15,983 | -100.0% | 0.00% | – | |
| CEMI | Exit | CHEMBIO DIAGNOSTICS INC | $0 | – | -18,391 | -100.0% | 0.00% | – |
| VCNX | Exit | VACCINEX INC | $0 | – | -32,305 | -100.0% | 0.00% | – |
| Exit | NEXALIN TECHNOLOGY INC | $0 | – | -28,679 | -100.0% | 0.00% | – | |
| RENN | Exit | RENREN INCsponsored ads | $0 | – | -14,165 | -100.0% | 0.00% | – |
| EFOI | Exit | ENERGY FOCUS INC | $0 | – | -11,580 | -100.0% | 0.00% | – |
| TOUR | Exit | TUNIU CORPsponsored ads | $0 | – | -10,702 | -100.0% | 0.00% | – |
| Exit | ACTELIS NETWORKS INC | $0 | – | -11,778 | -100.0% | 0.00% | – | |
| DRTT | Exit | DIRTT ENVIRONMENTAL SOLUTION | $0 | – | -45,179 | -100.0% | 0.00% | – |
| PSTV | Exit | PLUS THERAPEUTICS INC | $0 | – | -23,449 | -100.0% | 0.00% | – |
| DXF | Exit | DUNXIN FINL HLDGS LTDsponsored ads | $0 | – | -10,668 | -100.0% | 0.00% | – |
| CIDM | Exit | CINEDIGM CORP | $0 | – | -23,155 | -100.0% | 0.00% | – |
| HYMC | Exit | HYCROFT MINING HOLDING CORP | $0 | – | -30,080 | -100.0% | 0.00% | – |
| Exit | SHARPLINK GAMING LTD | $0 | – | -21,758 | -100.0% | 0.00% | – | |
| NBSE | Exit | NEUBASE THERAPEUTICS INC | $0 | – | -23,161 | -100.0% | 0.00% | – |
| VTGN | Exit | VISTAGEN THERAPEUTICS INC | $0 | – | -34,939 | -100.0% | 0.00% | – |
| Exit | CHAVANT CAPITAL ACQUISITN CO*w exp 99/99/999 | $0 | – | -18,123 | -100.0% | 0.00% | – | |
| Exit | SECOO HLDG LTDsponsrd ads new | $0 | – | -19,595 | -100.0% | 0.00% | – | |
| ID | Exit | PARTS ID INC | $0 | – | -11,722 | -100.0% | 0.00% | – |
| Exit | GENEDX HOLDINGS CORP | $0 | – | -46,420 | -100.0% | 0.00% | – | |
| Exit | AMERICAN REBEL HOLDINGS INC | $0 | – | -15,751 | -100.0% | 0.00% | – | |
| CBIO | Exit | CATALYST BIOSCIENCES INC | $0 | – | -50,750 | -100.0% | 0.00% | – |
| Exit | SUNSHINE BIOPHARMA INC | $0 | – | -25,303 | -100.0% | 0.00% | – | |
| INUV | Exit | INUVO INC | $0 | – | -35,354 | -100.0% | 0.00% | – |
| VLON | Exit | VALLON PHARMACEUTICALS INC | $0 | – | -22,708 | -100.0% | 0.00% | – |
| PLG | Exit | PLATINUM GROUP METALS LTD | $0 | – | -15,243 | -100.0% | 0.00% | – |
| LIQT | Exit | LIQTECH INTL INC | $0 | – | -44,151 | -100.0% | 0.00% | – |
| Exit | INVIVO THERAPEUTICS HLDGS CO | $0 | – | -12,870 | -100.0% | 0.00% | – | |
| CNEY | Exit | CN ENERGY GROUP INCclass a ord | $0 | – | -51,543 | -100.0% | 0.00% | – |
| ANY | Exit | SPHERE 3D CORP NEW | $0 | – | -26,592 | -100.0% | 0.00% | – |
| PLXP | Exit | PLX PHARMA INC | $0 | – | -50,614 | -100.0% | 0.00% | – |
| OXBRW | Exit | OXBRIDGE RE HLDGS LTD*w exp 03/26/202 | $0 | – | -11,242 | -100.0% | 0.00% | – |
| MDRR | Exit | MEDALIST DIVERSIFIED REIT IN | $0 | – | -21,263 | -100.0% | 0.00% | – |
| UAMY | Exit | UNITED STATES ANTIMONY CORP | $0 | – | -61,043 | -100.0% | 0.00% | – |
| AUID | Exit | AUTHID INC | $0 | – | -22,901 | -100.0% | 0.00% | – |
| CLVR | Exit | CLEVER LEAVES HOLDINGS INC | $0 | – | -24,440 | -100.0% | 0.00% | – |
| FLDM | Exit | STANDARD BIOTOOLS INC | $0 | – | -11,014 | -100.0% | 0.00% | – |
| DOYU | Exit | DOUYU INTL HLDGS LTDsponsored ads | $0 | – | -13,795 | -100.0% | 0.00% | – |
| Exit | REMARK HLDGS INC | $0 | – | -11,085 | -100.0% | 0.00% | – | |
| HSDT | Exit | HELIUS MED TECHNOLOGIES INC | $0 | – | -13,357 | -100.0% | 0.00% | – |
| Exit | CREATIVE MED TECHNOLOGY HLDG | $0 | – | -27,581 | -100.0% | 0.00% | – | |
| Exit | 10X CAP VENTURE ACQSTN CORP*w exp 04/19/202 | $0 | – | -10,219 | -100.0% | 0.00% | – | |
| CDTX | Exit | CIDARA THERAPEUTICS INC | $0 | – | -11,592 | -100.0% | 0.00% | – |
| Exit | ADITXT INC | $0 | – | -10,873 | -100.0% | 0.00% | – | |
| PGEN | Exit | PRECIGEN INC | $0 | – | -23,416 | -100.0% | 0.00% | – |
| Exit | BORQS TECHNOLOGIES INC | $0 | – | -35,070 | -100.0% | 0.00% | – | |
| IBRX | Exit | IMMUNITYBIO INC | $0 | – | -11,678 | -100.0% | 0.00% | – |
| Exit | VISLINK TECHNOLOGIES INC | $0 | – | -29,132 | -100.0% | 0.00% | – | |
| NLTX | Exit | NEOLEUKIN THERAPEUTICS INC | $0 | – | -16,991 | -100.0% | 0.00% | – |
| MINM | Exit | MINIM INC | $0 | – | -134,666 | -100.0% | 0.00% | – |
| GOEVW | Exit | CANOO INC*w exp 12/21/202 | $0 | – | -20,986 | -100.0% | 0.00% | – |
| FRBK | Exit | REPUBLIC FIRST BANCORP INC | $0 | – | -14,242 | -100.0% | 0.00% | – |
| CLEU | Exit | CHINA LIBERAL ED HLDGS LTDord | $0 | – | -21,830 | -100.0% | 0.00% | – |
| Exit | TONIX PHARMACEUTICALS HLDG C | $0 | – | -24,303 | -100.0% | 0.00% | – | |
| Exit | DATCHAT INC | $0 | – | -13,013 | -100.0% | 0.00% | – | |
| BYSI | Exit | BEYONDSPRING INC | $0 | – | -16,723 | -100.0% | 0.00% | – |
| LCTX | Exit | LINEAGE CELL THERAPEUTICS IN | $0 | – | -16,538 | -100.0% | 0.00% | – |
| Exit | NEUROBO PHARMACEUTICALS INC | $0 | – | -33,327 | -100.0% | 0.00% | – | |
| Exit | EBET INC | $0 | – | -11,918 | -100.0% | 0.00% | – | |
| Exit | CHARGE ENTERPRISES INC | $0 | – | -16,709 | -100.0% | 0.00% | – | |
| OPTN | Sell | OPTINOSE INC | $13,124 | -76.3% | 10,670 | -62.8% | 0.00% | -100.0% |
| ADMP | Exit | ADAMIS PHARMACEUTICALS CORP | $0 | – | -24,628 | -100.0% | 0.00% | – |
| ATNFW | Sell | 180 LIFE SCIENCES CORP*w exp 11/07/202 | $269 | -70.8% | 22,807 | -50.9% | 0.00% | – |
| NVOS | Sell | NOVO INTEGRATED SCIENCES INC | $9,549 | +8.2% | 64,477 | -10.3% | 0.00% | – |
| NOVN | Sell | NOVAN INC | $5,525 | -89.1% | 12,848 | -66.9% | 0.00% | -100.0% |
| Exit | TD HLDGS INC | $0 | – | -30,635 | -100.0% | -0.00% | – | |
| Exit | IRIS ENERGY LTDordinary shares | $0 | – | -10,616 | -100.0% | -0.00% | – | |
| HUT | Exit | HUT 8 MNG CORP | $0 | – | -17,152 | -100.0% | -0.00% | – |
| FBIO | Exit | FORTRESS BIOTECH INC | $0 | – | -36,189 | -100.0% | -0.00% | – |
| GORO | Exit | GOLD RESOURCE CORP | $0 | – | -25,629 | -100.0% | -0.00% | – |
| PFIE | Exit | PROFIRE ENERGY INC | $0 | – | -25,682 | -100.0% | -0.00% | – |
| Exit | ARQIT QUANTUM INCordinary shares | $0 | – | -32,143 | -100.0% | -0.00% | – | |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -12,187 | -100.0% | -0.00% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -14,007 | -100.0% | -0.00% | – |
| CERS | Exit | CERUS CORP | $0 | – | -21,560 | -100.0% | -0.00% | – |
| ANGI | Exit | ANGI INC | $0 | – | -12,035 | -100.0% | -0.00% | – |
| Exit | MOVELLA HOLDINGS INC | $0 | – | -26,120 | -100.0% | -0.00% | – | |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -10,006 | -100.0% | -0.00% | – |
| Exit | NEXTDOOR HOLDINGS INC | $0 | – | -29,012 | -100.0% | -0.00% | – | |
| Exit | BIRD GLOBAL INC | $0 | – | -133,602 | -100.0% | -0.00% | – | |
| Exit | LIPELLA PHARMACEUTICALS INC | $0 | – | -13,137 | -100.0% | -0.00% | – | |
| Exit | POLESTAR AUTOMOTIVE HLDG UKads a | $0 | – | -11,894 | -100.0% | -0.00% | – | |
| Exit | BUZZFEED INC | $0 | – | -57,169 | -100.0% | -0.00% | – | |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS | $0 | – | -53,720 | -100.0% | -0.00% | – |
| PRQR | Exit | PROQR THRAPEUTICS N V | $0 | – | -19,041 | -100.0% | -0.00% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | -11,723 | -100.0% | -0.00% | – |
| MYO | Exit | MYOMO INC | $0 | – | -34,199 | -100.0% | -0.00% | – |
| HEPS | Exit | D MARKET ELECTR SVCS & TRADIsponsored ads | $0 | – | -21,133 | -100.0% | -0.00% | – |
| Exit | BIGBEAR AI HLDGS INC | $0 | – | -10,764 | -100.0% | -0.00% | – | |
| Exit | MOXIAN BVI INCordinary shares | $0 | – | -46,734 | -100.0% | -0.00% | – | |
| TTCF | Exit | TATTOOED CHEF INC | $0 | – | -48,166 | -100.0% | -0.00% | – |
| Exit | THERMOGENESIS HLDGS INC | $0 | – | -14,019 | -100.0% | -0.00% | – | |
| ORMP | Exit | ORAMED PHARMACEUTICALS INC | $0 | – | -12,962 | -100.0% | -0.00% | – |
| WETG | Exit | WETRADE GROUP INC | $0 | – | -253,757 | -100.0% | -0.00% | – |
| Exit | PLANET LABS PBC | $0 | – | -16,540 | -100.0% | -0.00% | – | |
| COMP | Exit | COMPASS INCcl a | $0 | – | -14,809 | -100.0% | -0.00% | – |
| TRKA | Exit | TROIKA MEDIA GROUP INC | $0 | – | -269,107 | -100.0% | -0.00% | – |
| HIBS | Exit | DIREXION SHS ETF TRdaily s&p bear | $0 | – | -12,614 | -100.0% | -0.00% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -21,235 | -100.0% | -0.00% | – |
| BARK | Exit | BARK INC | $0 | – | -18,483 | -100.0% | -0.00% | – |
| GRWG | Exit | GROWGENERATION CORPcall | $0 | – | -15,100 | -100.0% | -0.00% | – |
| SFIX | Exit | STITCH FIX INCcall | $0 | – | -14,500 | -100.0% | -0.00% | – |
| Exit | GROVE COLLABORATIVE HOLD INC | $0 | – | -110,461 | -100.0% | -0.00% | – | |
| PRLD | Exit | PRELUDE THERAPEUTICS INC | $0 | – | -10,922 | -100.0% | -0.00% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -13,411 | -100.0% | -0.00% | – |
| Exit | IMPERIAL PETE INC | $0 | – | -137,006 | -100.0% | -0.00% | – | |
| RAD | Exit | RITE AID CORP | $0 | – | -16,490 | -100.0% | -0.00% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -28,811 | -100.0% | -0.00% | – |
| Exit | PINEAPPLE ENERGY INC | $0 | – | -19,712 | -100.0% | -0.00% | – | |
| KZR | Exit | KEZAR LIFE SCIENCES INC | $0 | – | -14,348 | -100.0% | -0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -37,878 | -100.0% | -0.00% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -71,977 | -100.0% | -0.00% | – |
| Exit | SMX SEC MATTERS PLCclass a ord | $0 | – | -35,130 | -100.0% | -0.00% | – | |
| Exit | PINTEC TECHNOLOGY HLDGS LTDsponsored ads | $0 | – | -27,555 | -100.0% | -0.00% | – | |
| OUST | Exit | OUSTER INC | $0 | – | -31,776 | -100.0% | -0.00% | – |
| KOPN | Exit | KOPIN CORP | $0 | – | -45,870 | -100.0% | -0.00% | – |
| SYBX | Exit | SYNLOGIC INC | $0 | – | -43,203 | -100.0% | -0.00% | – |
| ARC | Exit | ARC DOCUMENT SOLUTIONS INC | $0 | – | -16,732 | -100.0% | -0.00% | – |
| CDXC | Exit | CHROMADEX CORP | $0 | – | -45,688 | -100.0% | -0.00% | – |
| Exit | ASSET ENTITIES INC | $0 | – | -27,880 | -100.0% | -0.00% | – | |
| AMPG | Exit | AMPLITECH GROUP INC | $0 | – | -18,017 | -100.0% | -0.00% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -11,043 | -100.0% | -0.00% | – |
| PRTS | Exit | CARPARTS COM INC | $0 | – | -12,923 | -100.0% | -0.00% | – |
| DNAY | Exit | TELESIS BIO INC | $0 | – | -10,515 | -100.0% | -0.00% | – |
| CHW | Exit | CALAMOS GBL DYN INCOME FUND | $0 | – | -10,422 | -100.0% | -0.00% | – |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -11,484 | -100.0% | -0.00% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -16,090 | -100.0% | -0.00% | – |
| LX | Exit | LEXINFINTECH HLDGS LTDadr | $0 | – | -20,730 | -100.0% | -0.00% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -10,808 | -100.0% | -0.00% | – |
| Exit | SOUNDHOUND AI INC | $0 | – | -10,063 | -100.0% | -0.00% | – | |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -13,197 | -100.0% | -0.00% | – |
| GNPX | Exit | GENPREX INC | $0 | – | -77,219 | -100.0% | -0.00% | – |
| Exit | NAUTICUS ROBOTICS INC | $0 | – | -15,084 | -100.0% | -0.00% | – | |
| Exit | GENERATION ASIA I ACQUISITIO | $0 | – | -11,752 | -100.0% | -0.00% | – | |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -40,810 | -100.0% | -0.00% | – |
| Exit | BERENSON ACQUISITION CORP I | $0 | – | -10,860 | -100.0% | -0.00% | – | |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -225,947 | -100.0% | -0.00% | – |
| SILX | Exit | ETF MANAGERS TRprime 2x dly jur | $0 | – | -28,850 | -100.0% | -0.00% | – |
| Exit | NAVITAS SEMICONDUCTOR CORP | $0 | – | -12,779 | -100.0% | -0.00% | – | |
| MAC | Exit | MACERICH CO | $0 | – | -11,745 | -100.0% | -0.00% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -34,227 | -100.0% | -0.00% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -141,152 | -100.0% | -0.00% | – |
| DISA | Exit | DISRUPTIVE ACQUISITION CORP | $0 | – | -11,825 | -100.0% | -0.00% | – |
| Exit | EVE HLDG INC | $0 | – | -11,808 | -100.0% | -0.00% | – | |
| SILJ | Exit | ETF MANAGERS TRprime junir slvr | $0 | – | -10,108 | -100.0% | -0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -17,571 | -100.0% | -0.00% | – |
| DWSH | Exit | ADVISORSHARES TRdorsy shrt etf | $0 | – | -10,038 | -100.0% | -0.00% | – |
| CRF | Exit | CORNERSTONE TOTAL RETURN FD | $0 | – | -10,734 | -100.0% | -0.00% | – |
| Exit | DA32 LIFE SCNCE TEC ACQSTN C | $0 | – | -11,058 | -100.0% | -0.00% | – | |
| EVGO | Exit | EVGO INC | $0 | – | -10,836 | -100.0% | -0.00% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INC | $0 | – | -11,212 | -100.0% | -0.00% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -11,463 | -100.0% | -0.00% | – |
| Exit | SOPHIA GENETICS SAordinary shares | $0 | – | -18,129 | -100.0% | -0.00% | – | |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -19,562 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -12,238 | -100.0% | -0.00% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -10,929 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY COcall | $0 | – | -24,400 | -100.0% | -0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -139,279 | -100.0% | -0.00% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -62,459 | -100.0% | -0.00% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -11,162 | -100.0% | -0.00% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -17,743 | -100.0% | -0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -11,626 | -100.0% | -0.00% | – |
| MOR | Exit | MORPHOSYS AGsponsored ads | $0 | – | -21,730 | -100.0% | -0.00% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -12,846 | -100.0% | -0.00% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -44,937 | -100.0% | -0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -11,995 | -100.0% | -0.00% | – |
| BCSF | Exit | BAIN CAP SPECIALTY FIN INC | $0 | – | -10,704 | -100.0% | -0.00% | – |
| Exit | LUCID GROUP INC | $0 | – | -20,596 | -100.0% | -0.00% | – | |
| FSR | Exit | FISKER INCput | $0 | – | -21,300 | -100.0% | -0.00% | – |
| PXJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc oil gas | $0 | – | -26,421 | -100.0% | -0.00% | – |
| DM | Exit | DESKTOP METAL INC | $0 | – | -67,373 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INCcall | $0 | – | -13,300 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORPORATIONput | $0 | – | -18,000 | -100.0% | -0.00% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -12,280 | -100.0% | -0.00% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -15,270 | -100.0% | -0.00% | – |
| Exit | MULLEN AUTOMOTIVE INC | $0 | – | -1,189,027 | -100.0% | -0.00% | – | |
| Exit | HOME PLATE ACQUISITION CORP | $0 | – | -16,133 | -100.0% | -0.00% | – | |
| VTRS | Exit | VIATRIS INC | $0 | – | -16,509 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -15,303 | -100.0% | -0.00% | – |
| XP | Exit | XP INCcl a | $0 | – | -10,535 | -100.0% | -0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -15,767 | -100.0% | -0.00% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -10,898 | -100.0% | -0.00% | – |
| KEP | Exit | KOREA ELEC PWR CORPsponsored adr | $0 | – | -24,116 | -100.0% | -0.00% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -16,263 | -100.0% | -0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -33,927 | -100.0% | -0.00% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -10,295 | -100.0% | -0.00% | – |
| GDXD | Exit | BANK MONTREAL MEDIUMmicrsctr gld 3x | $0 | – | -32,869 | -100.0% | -0.00% | – |
| ETW | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -16,951 | -100.0% | -0.00% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -20,433 | -100.0% | -0.00% | – |
| ALT | Exit | ALTIMMUNE INC | $0 | – | -33,495 | -100.0% | -0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -11,287 | -100.0% | -0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -12,729 | -100.0% | -0.00% | – |
| Exit | CBL INTL LTDordinary shares | $0 | – | -16,106 | -100.0% | -0.00% | – | |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -20,283 | -100.0% | -0.00% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -12,779 | -100.0% | -0.00% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -14,368 | -100.0% | -0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -10,081 | -100.0% | -0.00% | – |
| VET | Exit | VERMILION ENERGY INCput | $0 | – | -11,800 | -100.0% | -0.00% | – |
| VTNR | Exit | VERTEX ENERGY INCput | $0 | – | -15,600 | -100.0% | -0.00% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -18,441 | -100.0% | -0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -140,560 | -100.0% | -0.00% | – |
| DUST | Exit | DIREXION SHS ETF TRdaily gold miner | $0 | – | -19,354 | -100.0% | -0.00% | – |
| SNX | Exit | TD SYNNEX CORPORATION | $0 | – | -2,300 | -100.0% | -0.00% | – |
| Exit | HEALTHCARE RLTY TR | $0 | – | -10,078 | -100.0% | -0.00% | – | |
| USCI | Exit | UNITED STS COMMODITY INDEX F | $0 | – | -3,987 | -100.0% | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -1,239 | -100.0% | -0.00% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INCcall | $0 | – | -4,300 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -18,061 | -100.0% | -0.00% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -1,386 | -100.0% | -0.00% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -25,890 | -100.0% | -0.00% | – |
| BXC | Exit | BLUELINX HLDGS INCput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| CARG | Exit | CARGURUS INCcall | $0 | – | -10,600 | -100.0% | -0.00% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -3,290 | -100.0% | -0.00% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -2,434 | -100.0% | -0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,463 | -100.0% | -0.00% | – |
| NVRO | Exit | NEVRO CORPcall | $0 | – | -5,600 | -100.0% | -0.00% | – |
| FMC | Exit | FMC CORP | $0 | – | -1,736 | -100.0% | -0.00% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -7,593 | -100.0% | -0.00% | – |
| DAUG | Exit | FIRST TR EXCHNG TRADED FD VIvest us deep | $0 | – | -6,381 | -100.0% | -0.00% | – |
| YOU | Exit | CLEAR SECURE INCcall | $0 | – | -8,500 | -100.0% | -0.00% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -16,171 | -100.0% | -0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DELput | $0 | – | -900 | -100.0% | -0.00% | – |
| Exit | ENOVIS CORPORATION | $0 | – | -4,037 | -100.0% | -0.00% | – | |
| SUN | Exit | SUNOCO LP/SUNOCO FIN CORP | $0 | – | -4,795 | -100.0% | -0.00% | – |
| Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -11,189 | -100.0% | -0.00% | – | |
| KBWD | Exit | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $0 | – | -11,863 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -1,972 | -100.0% | -0.00% | – |
| FAS | Exit | DIREXION SHS ETF TRdly fin bull new | $0 | – | -3,665 | -100.0% | -0.00% | – |
| DHRPRB | Exit | DANAHER CORPORATION5% conv pfd b | $0 | – | -157 | -100.0% | -0.00% | – |
| EPR | Exit | EPR PPTYSput | $0 | – | -5,300 | -100.0% | -0.00% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -21,784 | -100.0% | -0.00% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -11,947 | -100.0% | -0.00% | – |
| Exit | QUIDELORTHO CORP | $0 | – | -2,305 | -100.0% | -0.00% | – | |
| CUBE | Exit | CUBESMART | $0 | – | -4,391 | -100.0% | -0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INCput | $0 | – | -8,000 | -100.0% | -0.00% | – |
| CDC | Exit | VICTORY PORTFOLIOS II | $0 | – | -3,483 | -100.0% | -0.00% | – |
| GSL | Exit | GLOBAL SHIP LEASE INC NEW | $0 | – | -11,139 | -100.0% | -0.00% | – |
| Exit | DUTCH BROS INCcl a | $0 | – | -6,934 | -100.0% | -0.00% | – | |
| PDD | Exit | PDD HOLDINGS INCsponsored ads | $0 | – | -2,783 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -11,411 | -100.0% | -0.00% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -1,570 | -100.0% | -0.00% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -2,343 | -100.0% | -0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INCcall | $0 | – | -7,600 | -100.0% | -0.00% | – |
| Exit | ENOVIX CORPORATION | $0 | – | -13,394 | -100.0% | -0.00% | – | |
| HIBB | Exit | HIBBETT INCput | $0 | – | -3,500 | -100.0% | -0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -25,030 | -100.0% | -0.00% | – |
| Exit | CREDIT SUISSE NASSAU BRANCHxlink crd etn37 | $0 | – | -2,707 | -100.0% | -0.00% | – | |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -3,135 | -100.0% | -0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INCput | $0 | – | -3,400 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -3,477 | -100.0% | -0.00% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -9,725 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -4,835 | -100.0% | -0.00% | – |
| HMY | Exit | HARMONY GOLD MINING CO LTDsponsored adr | $0 | – | -48,363 | -100.0% | -0.00% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -14,003 | -100.0% | -0.00% | – |
| GLOB | Exit | GLOBANT S Acall | $0 | – | -1,300 | -100.0% | -0.00% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -13,966 | -100.0% | -0.00% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -12,757 | -100.0% | -0.00% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -2,172 | -100.0% | -0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -4,282 | -100.0% | -0.00% | – |
| MQ | Exit | MARQETA INCcall | $0 | – | -48,300 | -100.0% | -0.00% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -1,741 | -100.0% | -0.00% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -35,220 | -100.0% | -0.00% | – |
| UTG | Exit | REAVES UTIL INCOME FD | $0 | – | -7,175 | -100.0% | -0.00% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -2,360 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -14,470 | -100.0% | -0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -539 | -100.0% | -0.00% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -5,790 | -100.0% | -0.00% | – | |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -8,644 | -100.0% | -0.00% | – |
| FAZ | Exit | DIREXION SHS ETF TRdaily finl bear | $0 | – | -9,158 | -100.0% | -0.00% | – |
| TCOM | Exit | TRIP COM GROUP LTDput | $0 | – | -5,700 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INCput | $0 | – | -5,600 | -100.0% | -0.00% | – |
| FDRR | Exit | FIDELITY COVINGTON TRUSTdivid etf risi | $0 | – | -5,225 | -100.0% | -0.00% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,505 | -100.0% | -0.01% | – |
| SIVR | Exit | ABRDN SILVER ETF TRUST | $0 | – | -10,716 | -100.0% | -0.01% | – |
| NRGU | Exit | BANK MONTREAL MEDIUMbig oil 3x lev | $0 | – | -571 | -100.0% | -0.01% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -3,075 | -100.0% | -0.01% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDcall | $0 | – | -18,800 | -100.0% | -0.01% | – |
| EMLC | Exit | VANECK ETF TRUSTjp mrgan em loc | $0 | – | -10,817 | -100.0% | -0.01% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -3,416 | -100.0% | -0.01% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -746 | -100.0% | -0.01% | – |
| EWI | Exit | ISHARES INCmsci italy etf | $0 | – | -8,394 | -100.0% | -0.01% | – |
| AEM | Exit | AGNICO EAGLE MINES LTDput | $0 | – | -5,100 | -100.0% | -0.01% | – |
| ONEY | Exit | SPDR SER TRrussell yield | $0 | – | -2,754 | -100.0% | -0.01% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -2,868 | -100.0% | -0.01% | – |
| CNX | Exit | CNX RES CORPput | $0 | – | -16,300 | -100.0% | -0.01% | – |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -24,107 | -100.0% | -0.01% | – |
| ZG | Exit | ZILLOW GROUP INCput | $0 | – | -5,200 | -100.0% | -0.01% | – |
| Exit | GLOBAL X FDSsuperdvdnd reit | $0 | – | -11,989 | -100.0% | -0.01% | – | |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -3,518 | -100.0% | -0.01% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -5,147 | -100.0% | -0.01% | – |
| CP | Exit | CANADIAN PAC RY LTDput | $0 | – | -3,200 | -100.0% | -0.01% | – |
| PZA | Exit | INVESCO EXCH TRADED FD TR IInatl amt muni | $0 | – | -10,528 | -100.0% | -0.01% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -9,239 | -100.0% | -0.01% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -4,441 | -100.0% | -0.01% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -6,993 | -100.0% | -0.01% | – |
| NPK | Exit | NATIONAL PRESTO INDS INC | $0 | – | -3,289 | -100.0% | -0.01% | – |
| Exit | AMERICAN CENTY ETF TRavantis all eqt | $0 | – | -4,208 | -100.0% | -0.01% | – | |
| POST | Exit | POST HLDGS INC | $0 | – | -2,656 | -100.0% | -0.01% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -3,757 | -100.0% | -0.01% | – |
| ASND | Exit | ASCENDIS PHARMA A/Ssponsored adr | $0 | – | -2,240 | -100.0% | -0.01% | – |
| EWD | Exit | ISHARES INCmsci sweden etf | $0 | – | -7,582 | -100.0% | -0.01% | – |
| VTI | Exit | VANGUARD INDEX FDScall | $0 | – | -1,300 | -100.0% | -0.01% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -3,369 | -100.0% | -0.01% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -4,290 | -100.0% | -0.01% | – |
| RPD | Exit | RAPID7 INCcall | $0 | – | -5,500 | -100.0% | -0.01% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -554 | -100.0% | -0.01% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -3,961 | -100.0% | -0.01% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INCcall | $0 | – | -13,600 | -100.0% | -0.01% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -6,359 | -100.0% | -0.01% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS L Pcall | $0 | – | -10,200 | -100.0% | -0.01% | – |
| WAT | Exit | WATERS CORP | $0 | – | -849 | -100.0% | -0.01% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -6,933 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX HOLDINGS CORPput | $0 | – | -16,200 | -100.0% | -0.01% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -4,720 | -100.0% | -0.01% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -400 | -100.0% | -0.01% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP INcall | $0 | – | -3,200 | -100.0% | -0.01% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -1,506 | -100.0% | -0.01% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -3,769 | -100.0% | -0.01% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -14,052 | -100.0% | -0.01% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -12,526 | -100.0% | -0.01% | – |
| STLA | Exit | STELLANTIS N.Vput | $0 | – | -14,000 | -100.0% | -0.01% | – |
| Exit | PROSHARES TR | $0 | – | -6,328 | -100.0% | -0.01% | – | |
| ALGT | Exit | ALLEGIANT TRAVEL COcall | $0 | – | -2,800 | -100.0% | -0.01% | – |
| STEM | Exit | STEM INC | $0 | – | -39,989 | -100.0% | -0.01% | – |
| HIBB | Exit | HIBBETT INCcall | $0 | – | -4,400 | -100.0% | -0.01% | – |
| FYX | Exit | FIRST TR SML CP CORE ALPHA F | $0 | – | -3,268 | -100.0% | -0.01% | – |
| Exit | GSK PLCcall | $0 | – | -7,300 | -100.0% | -0.01% | – | |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -22,225 | -100.0% | -0.01% | – |
| FEZ | Exit | SPDR INDEX SHS FDSput | $0 | – | -6,000 | -100.0% | -0.01% | – |
| TEL | Exit | TE CONNECTIVITY LTDput | $0 | – | -1,800 | -100.0% | -0.01% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -3,545 | -100.0% | -0.01% | – |
| BALT | Exit | INNOVATOR ETFS TRdefined wlt shld | $0 | – | -8,731 | -100.0% | -0.01% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -12,693 | -100.0% | -0.01% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -28,574 | -100.0% | -0.01% | – |
| PXE | Exit | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $0 | – | -9,126 | -100.0% | -0.01% | – |
| IOO | Exit | ISHARES TRglobal 100 etf | $0 | – | -3,346 | -100.0% | -0.01% | – |
| Exit | INVESTMENT MANAGERS SER TR Iaxs 2x invtn new | $0 | – | -3,950 | -100.0% | -0.01% | – | |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -2,900 | -100.0% | -0.01% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -1,433 | -100.0% | -0.01% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -2,268 | -100.0% | -0.01% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -3,381 | -100.0% | -0.01% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -7,244 | -100.0% | -0.01% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -1,255 | -100.0% | -0.01% | – |
| FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | -4,621 | -100.0% | -0.01% | – |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -4,715 | -100.0% | -0.01% | – |
| SM | Exit | SM ENERGY COcall | $0 | – | -8,900 | -100.0% | -0.01% | – |
| DXCM | Exit | DEXCOM INCput | $0 | – | -2,000 | -100.0% | -0.01% | – |
| JAAA | Exit | JANUS DETROIT STR TRhendrson aaa cl | $0 | – | -4,927 | -100.0% | -0.01% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -7,262 | -100.0% | -0.01% | – |
| AVY | Exit | AVERY DENNISON CORPcall | $0 | – | -1,300 | -100.0% | -0.01% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -2,815 | -100.0% | -0.01% | – |
| MPLX | Exit | MPLX LP | $0 | – | -7,158 | -100.0% | -0.01% | – |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -9,158 | -100.0% | -0.01% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUsponsored ads | $0 | – | -3,844 | -100.0% | -0.01% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -85,964 | -100.0% | -0.01% | – |
| IGHG | Exit | PROSHARES TRinvt int rt hg | $0 | – | -3,283 | -100.0% | -0.01% | – |
| Exit | TRINSEO PLC | $0 | – | -11,414 | -100.0% | -0.01% | – | |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -2,536 | -100.0% | -0.01% | – |
| WK | Exit | WORKIVA INC | $0 | – | -2,274 | -100.0% | -0.01% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -7,300 | -100.0% | -0.01% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -2,918 | -100.0% | -0.01% | – |
| KBWB | Exit | INVESCO EXCH TRADED FD TR IIkbw bk etf | $0 | – | -6,807 | -100.0% | -0.01% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -7,664 | -100.0% | -0.01% | – |
| GTES | Exit | GATES INDL CORP PLC | $0 | – | -21,742 | -100.0% | -0.01% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -3,245 | -100.0% | -0.01% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -2,590 | -100.0% | -0.01% | – |
| RY | Exit | ROYAL BK CDA SUSTAINABL | $0 | – | -3,100 | -100.0% | -0.01% | – |
| RGEN | Exit | REPLIGEN CORPput | $0 | – | -1,900 | -100.0% | -0.01% | – |
| PLL | Exit | PIEDMONT LITHIUM INCcall | $0 | – | -4,700 | -100.0% | -0.01% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -3,767 | -100.0% | -0.01% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -746 | -100.0% | -0.01% | – |
| CPRT | Exit | COPART INCput | $0 | – | -3,700 | -100.0% | -0.01% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -3,023 | -100.0% | -0.01% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -3,218 | -100.0% | -0.01% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INCput | $0 | – | -25,000 | -100.0% | -0.01% | – |
| Exit | GLOBAL X FDSsuperdividend | $0 | – | -13,477 | -100.0% | -0.01% | – | |
| EPR | Exit | EPR PPTYS | $0 | – | -7,886 | -100.0% | -0.01% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -1,045 | -100.0% | -0.01% | – |
| TNDM | Exit | TANDEM DIABETES CARE INCput | $0 | – | -7,900 | -100.0% | -0.01% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -8,649 | -100.0% | -0.01% | – |
| GRMN | Exit | GARMIN LTDcall | $0 | – | -3,000 | -100.0% | -0.01% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -6,410 | -100.0% | -0.01% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -12,256 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -2,356 | -100.0% | -0.01% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -21,082 | -100.0% | -0.01% | – |
| CP | Exit | CANADIAN PAC RY LTDcall | $0 | – | -4,000 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP INcall | $0 | – | -4,800 | -100.0% | -0.01% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATIONcall | $0 | – | -6,800 | -100.0% | -0.01% | – |
| Exit | PHILLIPS EDISON & CO INC | $0 | – | -8,751 | -100.0% | -0.01% | – | |
| VET | Exit | VERMILION ENERGY INCcall | $0 | – | -23,600 | -100.0% | -0.01% | – |
| IVOG | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $0 | – | -3,271 | -100.0% | -0.01% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -9,586 | -100.0% | -0.01% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -10,800 | -100.0% | -0.01% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -9,245 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -4,918 | -100.0% | -0.01% | – |
| CALX | Exit | CALIX INCput | $0 | – | -5,500 | -100.0% | -0.01% | – |
| RKT | Exit | ROCKET COS INCcall | $0 | – | -33,400 | -100.0% | -0.01% | – |
| FOXA | Exit | FOX CORP | $0 | – | -8,123 | -100.0% | -0.01% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -3,099 | -100.0% | -0.01% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -1,182 | -100.0% | -0.01% | – |
| SIL | Exit | GLOBAL X FDSglobal x silver | $0 | – | -9,951 | -100.0% | -0.01% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -2,309 | -100.0% | -0.01% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -61,091 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -7,038 | -100.0% | -0.01% | – |
| Exit | BANK MONTREAL MEDIUMmicrosctr 3x lev | $0 | – | -6,159 | -100.0% | -0.01% | – | |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -14,706 | -100.0% | -0.01% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -2,448 | -100.0% | -0.01% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -33,218 | -100.0% | -0.01% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -1,204 | -100.0% | -0.01% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -1,366 | -100.0% | -0.01% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -1,249 | -100.0% | -0.01% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -1,928 | -100.0% | -0.01% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -679 | -100.0% | -0.01% | – |
| PPH | Exit | VANECK ETF TRUSTpharmaceutcl etf | $0 | – | -3,771 | -100.0% | -0.01% | – |
| SITC | Exit | SITE CTRS CORP | $0 | – | -23,614 | -100.0% | -0.01% | – |
| RJF | Exit | RAYMOND JAMES FINL INCcall | $0 | – | -3,200 | -100.0% | -0.01% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -4,653 | -100.0% | -0.01% | – |
| ACM | Exit | AECOMput | $0 | – | -3,600 | -100.0% | -0.01% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -6,734 | -100.0% | -0.01% | – |
| TEL | Exit | TE CONNECTIVITY LTDcall | $0 | – | -2,100 | -100.0% | -0.01% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -14,938 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -3,485 | -100.0% | -0.01% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -1,416 | -100.0% | -0.01% | – |
| RPD | Exit | RAPID7 INCput | $0 | – | -7,900 | -100.0% | -0.01% | – |
| IAC | Exit | IAC INCcall | $0 | – | -7,200 | -100.0% | -0.01% | – |
| COOP | Exit | MR COOPER GROUP INCcall | $0 | – | -9,000 | -100.0% | -0.01% | – |
| ITM | Exit | VANECK ETF TRUSTintrmdt muni etf | $0 | – | -7,768 | -100.0% | -0.01% | – |
| ESTA | Exit | ESTABLISHMENT LABS HLDGS INCput | $0 | – | -5,100 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INCcall | $0 | – | -1,600 | -100.0% | -0.01% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -2,401 | -100.0% | -0.01% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -23,331 | -100.0% | -0.01% | – |
| QLYS | Exit | QUALYS INCput | $0 | – | -2,500 | -100.0% | -0.01% | – |
| AN | Exit | AUTONATION INC | $0 | – | -2,560 | -100.0% | -0.01% | – |
| BOIL | Exit | PROSHARES TR IIultra bloomberg | $0 | – | -99,784 | -100.0% | -0.01% | – |
| SGEN | Exit | SEAGEN INCcall | $0 | – | -1,800 | -100.0% | -0.01% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -7,600 | -100.0% | -0.01% | – |
| GRMN | Exit | GARMIN LTDput | $0 | – | -3,300 | -100.0% | -0.01% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -1,743 | -100.0% | -0.01% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -2,286 | -100.0% | -0.01% | – |
| SITM | Exit | SITIME CORPput | $0 | – | -2,400 | -100.0% | -0.01% | – |
| IAC | Exit | IAC INC | $0 | – | -6,982 | -100.0% | -0.01% | – |
| XLY | Exit | SELECT SECTOR SPDR TRput | $0 | – | -2,300 | -100.0% | -0.01% | – |
| APPN | Exit | APPIAN CORPput | $0 | – | -7,700 | -100.0% | -0.01% | – |
| ANF | Exit | ABERCROMBIE & FITCH COput | $0 | – | -11,900 | -100.0% | -0.01% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCput | $0 | – | -3,700 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -4,868 | -100.0% | -0.01% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,365 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORP | $0 | – | -13,089 | -100.0% | -0.01% | – |
| GSL | Exit | GLOBAL SHIP LEASE INC NEWput | $0 | – | -18,500 | -100.0% | -0.01% | – |
| CVI | Exit | CVR ENERGY INCput | $0 | – | -11,400 | -100.0% | -0.01% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -15,697 | -100.0% | -0.01% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -35,957 | -100.0% | -0.01% | – |
| OMF | Exit | ONEMAIN HLDGS INCput | $0 | – | -9,300 | -100.0% | -0.01% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -4,676 | -100.0% | -0.01% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -6,137 | -100.0% | -0.01% | – |
| Exit | LUCID GROUP INCcall | $0 | – | -44,600 | -100.0% | -0.01% | – | |
| PLL | Exit | PIEDMONT LITHIUM INC | $0 | – | -5,833 | -100.0% | -0.01% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -3,815 | -100.0% | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INCput | $0 | – | -4,600 | -100.0% | -0.01% | – |
| TRUP | Exit | TRUPANION INCcall | $0 | – | -8,000 | -100.0% | -0.01% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -3,179 | -100.0% | -0.01% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -4,283 | -100.0% | -0.01% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -6,361 | -100.0% | -0.01% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -15,865 | -100.0% | -0.01% | – |
| SONO | Exit | SONOS INCput | $0 | – | -18,200 | -100.0% | -0.01% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INCcall | $0 | – | -4,000 | -100.0% | -0.01% | – |
| Exit | TRINSEO PLCput | $0 | – | -17,900 | -100.0% | -0.01% | – | |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -2,746 | -100.0% | -0.01% | – |
| LABD | Exit | DIREXION SHS ETF TRdaily s&p biotec | $0 | – | -17,953 | -100.0% | -0.01% | – |
| VICI | Exit | VICI PPTYS INCput | $0 | – | -10,100 | -100.0% | -0.01% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -1,426 | -100.0% | -0.01% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -1,079 | -100.0% | -0.01% | – |
| EAGG | Exit | ISHARES TResg awr us agrgt | $0 | – | -6,944 | -100.0% | -0.01% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -20,162 | -100.0% | -0.01% | – |
| RIOT | Exit | RIOT PLATFORMS INC | $0 | – | -34,519 | -100.0% | -0.01% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -6,491 | -100.0% | -0.01% | – |
| ACM | Exit | AECOMcall | $0 | – | -3,900 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INCcall | $0 | – | -5,800 | -100.0% | -0.01% | – |
| FLTR | Exit | VANECK ETF TRUSTig floating rate | $0 | – | -13,575 | -100.0% | -0.01% | – |
| SD | Exit | SANDRIDGE ENERGY INCcall | $0 | – | -24,900 | -100.0% | -0.01% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -15,261 | -100.0% | -0.01% | – |
| LEA | Exit | LEAR CORP | $0 | – | -2,490 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,996 | -100.0% | -0.01% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -8,522 | -100.0% | -0.01% | – |
| FTXN | Exit | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $0 | – | -12,548 | -100.0% | -0.01% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -3,563 | -100.0% | -0.01% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INCput | $0 | – | -2,500 | -100.0% | -0.01% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDput | $0 | – | -27,700 | -100.0% | -0.01% | – |
| TNDM | Exit | TANDEM DIABETES CARE INCcall | $0 | – | -9,200 | -100.0% | -0.01% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -5,545 | -100.0% | -0.01% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -8,067 | -100.0% | -0.01% | – | |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -893 | -100.0% | -0.01% | – |
| NICE | Exit | NICE LTDput | $0 | – | -1,700 | -100.0% | -0.01% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -13,444 | -100.0% | -0.01% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -8,389 | -100.0% | -0.01% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -1,714 | -100.0% | -0.01% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,020 | -100.0% | -0.01% | – |
| RGR | Exit | STURM RUGER & CO INCput | $0 | – | -6,600 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -4,504 | -100.0% | -0.01% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -13,837 | -100.0% | -0.01% | – |
| AGQ | Exit | PROSHARES TR IIultra silver new | $0 | – | -13,120 | -100.0% | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -1,095 | -100.0% | -0.01% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -4,043 | -100.0% | -0.01% | – |
| CAR | Exit | AVIS BUDGET GROUPcall | $0 | – | -2,000 | -100.0% | -0.01% | – |
| OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -38,202 | -100.0% | -0.01% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INCcall | $0 | – | -2,800 | -100.0% | -0.01% | – |
| VIRT | Exit | VIRTU FINL INCcall | $0 | – | -20,600 | -100.0% | -0.01% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -1,781 | -100.0% | -0.01% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -54,504 | -100.0% | -0.01% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -5,543 | -100.0% | -0.01% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -7,553 | -100.0% | -0.01% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -1,548 | -100.0% | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -5,297 | -100.0% | -0.01% | – |
| PWR | Exit | QUANTA SVCS INCput | $0 | – | -2,300 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INC | $0 | – | -3,583 | -100.0% | -0.01% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -9,670 | -100.0% | -0.01% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INCcall | $0 | – | -5,100 | -100.0% | -0.01% | – |
| TRUP | Exit | TRUPANION INCput | $0 | – | -9,600 | -100.0% | -0.01% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -3,020 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -5,580 | -100.0% | -0.01% | – |
| CM | Exit | CANADIAN IMPERIAL BK COMM TOput | $0 | – | -9,600 | -100.0% | -0.01% | – |
| TRGP | Exit | TARGA RES CORPcall | $0 | – | -5,500 | -100.0% | -0.01% | – |
| H | Exit | HYATT HOTELS CORPcall | $0 | – | -3,600 | -100.0% | -0.01% | – |
| NTAP | Exit | NETAPP INCput | $0 | – | -6,200 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INCput | $0 | – | -1,300 | -100.0% | -0.01% | – |
| IP | Exit | INTERNATIONAL PAPER COput | $0 | – | -10,600 | -100.0% | -0.01% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -7,852 | -100.0% | -0.01% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -6,423 | -100.0% | -0.01% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -17,783 | -100.0% | -0.01% | – |
| RY | Exit | ROYAL BK CDA SUSTAINABLput | $0 | – | -4,900 | -100.0% | -0.01% | – |
| HAS | Exit | HASBRO INC | $0 | – | -8,172 | -100.0% | -0.01% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -43,822 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC NEWput | $0 | – | -7,200 | -100.0% | -0.01% | – |
| TWM | Exit | PROSHARES TRultsht russ2000 | $0 | – | -27,760 | -100.0% | -0.01% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -4,402 | -100.0% | -0.01% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -41,734 | -100.0% | -0.01% | – |
| CHGG | Exit | CHEGG INCcall | $0 | – | -28,000 | -100.0% | -0.01% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -8,492 | -100.0% | -0.01% | – |
| OMF | Exit | ONEMAIN HLDGS INCcall | $0 | – | -12,500 | -100.0% | -0.01% | – |
| ICLR | Exit | ICON PLC | $0 | – | -2,046 | -100.0% | -0.01% | – |
| Exit | DUTCH BROS INCput | $0 | – | -13,900 | -100.0% | -0.01% | – | |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -10,224 | -100.0% | -0.01% | – |
| KIE | Exit | SPDR SER TRs&p ins etf | $0 | – | -11,562 | -100.0% | -0.01% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -2,036 | -100.0% | -0.01% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -632 | -100.0% | -0.01% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -2,446 | -100.0% | -0.01% | – |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -6,804 | -100.0% | -0.01% | – |
| EFX | Exit | EQUIFAX INCcall | $0 | – | -2,100 | -100.0% | -0.01% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -1,309 | -100.0% | -0.01% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -9,446 | -100.0% | -0.01% | – |
| CLH | Exit | CLEAN HARBORS INCput | $0 | – | -3,100 | -100.0% | -0.01% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -3,116 | -100.0% | -0.01% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -11,667 | -100.0% | -0.01% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -16,246 | -100.0% | -0.01% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -6,434 | -100.0% | -0.01% | – |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -46,563 | -100.0% | -0.01% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -1,975 | -100.0% | -0.01% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -19,981 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLCcall | $0 | – | -7,700 | -100.0% | -0.01% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -9,388 | -100.0% | -0.01% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -3,396 | -100.0% | -0.01% | – |
| Exit | QUIDELORTHO CORPput | $0 | – | -5,600 | -100.0% | -0.01% | – | |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -18,817 | -100.0% | -0.01% | – |
| INVH | Exit | INVITATION HOMES INCput | $0 | – | -15,900 | -100.0% | -0.01% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -9,531 | -100.0% | -0.01% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -3,370 | -100.0% | -0.01% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -10,217 | -100.0% | -0.01% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -6,806 | -100.0% | -0.01% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -2,930 | -100.0% | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -6,776 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES Nput | $0 | – | -5,300 | -100.0% | -0.01% | – |
| UAA | Exit | UNDER ARMOUR INCput | $0 | – | -54,100 | -100.0% | -0.01% | – |
| Exit | DUOLINGO INC | $0 | – | -3,581 | -100.0% | -0.01% | – | |
| CNX | Exit | CNX RES CORPcall | $0 | – | -31,700 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -7,796 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -9,097 | -100.0% | -0.01% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1,008 | -100.0% | -0.01% | – |
| VSTO | Exit | VISTA OUTDOOR INCput | $0 | – | -17,400 | -100.0% | -0.01% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -2,477 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP INput | $0 | – | -7,700 | -100.0% | -0.01% | – |
| Exit | PROSHARES TRultpro sht 2017 | $0 | – | -10,307 | -100.0% | -0.01% | – | |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -2,370 | -100.0% | -0.01% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -14,979 | -100.0% | -0.01% | – |
| APP | Exit | APPLOVIN CORPcall | $0 | – | -30,200 | -100.0% | -0.01% | – |
| PTLC | Exit | PACER FDS TRtrendp us lar cp | $0 | – | -12,518 | -100.0% | -0.01% | – |
| SPHB | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $0 | – | -6,893 | -100.0% | -0.01% | – |
| BBEU | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $0 | – | -9,143 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INCput | $0 | – | -8,900 | -100.0% | -0.01% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRint-trm u.s tres | $0 | – | -10,940 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL COput | $0 | – | -9,800 | -100.0% | -0.01% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -46,959 | -100.0% | -0.01% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -3,839 | -100.0% | -0.01% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -2,727 | -100.0% | -0.01% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -7,347 | -100.0% | -0.01% | – |
| LPI | Exit | VITAL ENERGY INC | $0 | – | -12,230 | -100.0% | -0.01% | – |
| M | Exit | MACYS INC | $0 | – | -30,635 | -100.0% | -0.01% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -45,212 | -100.0% | -0.01% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -9,317 | -100.0% | -0.01% | – |
| SSRM | Exit | SSR MINING IN | $0 | – | -36,176 | -100.0% | -0.01% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INCcall | $0 | – | -7,500 | -100.0% | -0.01% | – |
| Exit | ANNALY CAPITAL MANAGEMENT INcall | $0 | – | -29,100 | -100.0% | -0.01% | – | |
| CTVA | Exit | CORTEVA INCput | $0 | – | -9,300 | -100.0% | -0.01% | – |
| RWM | Exit | PROSHARES TRshrt russell2000 | $0 | – | -23,454 | -100.0% | -0.01% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -9,022 | -100.0% | -0.01% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -27,679 | -100.0% | -0.01% | – | |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -9,205 | -100.0% | -0.01% | – |
| COO | Exit | COOPER COS INCcall | $0 | – | -1,600 | -100.0% | -0.01% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -1,324 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INC | $0 | – | -14,124 | -100.0% | -0.01% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -10,284 | -100.0% | -0.01% | – |
| COTY | Exit | COTY INC | $0 | – | -51,339 | -100.0% | -0.01% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP INput | $0 | – | -7,300 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA | $0 | – | -4,121 | -100.0% | -0.01% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -684 | -100.0% | -0.01% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -5,209 | -100.0% | -0.01% | – |
| Exit | AB ACTIVE ETFS INCultra short incm | $0 | – | -11,748 | -100.0% | -0.01% | – | |
| KLAC | Exit | KLA CORP | $0 | – | -1,483 | -100.0% | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -3,537 | -100.0% | -0.01% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -3,775 | -100.0% | -0.01% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -14,177 | -100.0% | -0.01% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -8,615 | -100.0% | -0.01% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -9,051 | -100.0% | -0.01% | – |
| TNK | Exit | TEEKAY TANKERS LTDput | $0 | – | -14,900 | -100.0% | -0.01% | – |
| Exit | GLOBALFOUNDRIES INCput | $0 | – | -9,000 | -100.0% | -0.01% | – | |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -13,183 | -100.0% | -0.01% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -6,958 | -100.0% | -0.01% | – |
| EQR | Exit | EQUITY RESIDENTIALcall | $0 | – | -10,800 | -100.0% | -0.01% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,772 | -100.0% | -0.01% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -11,918 | -100.0% | -0.01% | – |
| ENTG | Exit | ENTEGRIS INCput | $0 | – | -8,200 | -100.0% | -0.01% | – |
| XSLV | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $0 | – | -15,745 | -100.0% | -0.01% | – |
| Exit | DIREXION SHS ETF TRdl ftse bull 3x | $0 | – | -13,915 | -100.0% | -0.01% | – | |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -18,938 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MLS INCput | $0 | – | -7,700 | -100.0% | -0.01% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -240,643 | -100.0% | -0.01% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -23,085 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -8,708 | -100.0% | -0.01% | – |
| EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -15,588 | -100.0% | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLCput | $0 | – | -9,700 | -100.0% | -0.01% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -6,081 | -100.0% | -0.01% | – |
| H | Exit | HYATT HOTELS CORPput | $0 | – | -6,400 | -100.0% | -0.01% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -12,172 | -100.0% | -0.01% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -30,212 | -100.0% | -0.01% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -15,818 | -100.0% | -0.01% | – |
| ALC | Exit | ALCON AG | $0 | – | -9,856 | -100.0% | -0.01% | – |
| FCG | Exit | FIRST TR EXCHANGE-TRADED FDnat gas etf | $0 | – | -30,662 | -100.0% | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -6,325 | -100.0% | -0.01% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -3,943 | -100.0% | -0.01% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAXput | $0 | – | -15,000 | -100.0% | -0.02% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -438 | -100.0% | -0.02% | – |
| VIRT | Exit | VIRTU FINL INCput | $0 | – | -40,500 | -100.0% | -0.02% | – |
| XM | Exit | QUALTRICS INTL INCput | $0 | – | -41,200 | -100.0% | -0.02% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -39,196 | -100.0% | -0.02% | – |
| MKTX | Exit | MARKETAXESS HLDGS INCput | $0 | – | -1,900 | -100.0% | -0.02% | – |
| SAIA | Exit | SAIA INC | $0 | – | -2,837 | -100.0% | -0.02% | – |
| IAC | Exit | IAC INCput | $0 | – | -14,400 | -100.0% | -0.02% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -35,662 | -100.0% | -0.02% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -36,532 | -100.0% | -0.02% | – |
| VIOV | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $0 | – | -9,037 | -100.0% | -0.02% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -11,514 | -100.0% | -0.02% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -11,715 | -100.0% | -0.02% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -2,945 | -100.0% | -0.02% | – |
| CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -11,926 | -100.0% | -0.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -19,312 | -100.0% | -0.02% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -35,393 | -100.0% | -0.02% | – |
| GDX | Exit | VANECK ETF TRUSTput | $0 | – | -24,100 | -100.0% | -0.02% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -21,502 | -100.0% | -0.02% | – |
| APPS | Exit | DIGITAL TURBINE INCcall | $0 | – | -64,300 | -100.0% | -0.02% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -3,887 | -100.0% | -0.02% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -3,148 | -100.0% | -0.02% | – |
| LNC | Exit | LINCOLN NATL CORP INDcall | $0 | – | -35,700 | -100.0% | -0.02% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -5,637 | -100.0% | -0.02% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -334 | -100.0% | -0.02% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -27,546 | -100.0% | -0.02% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -33,464 | -100.0% | -0.02% | – |
| FLR | Exit | FLUOR CORP NEWcall | $0 | – | -27,400 | -100.0% | -0.02% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -20,325 | -100.0% | -0.02% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -94,886 | -100.0% | -0.02% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -22,803 | -100.0% | -0.02% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -10,350 | -100.0% | -0.02% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -8,700 | -100.0% | -0.02% | – |
| APPS | Exit | DIGITAL TURBINE INCput | $0 | – | -66,800 | -100.0% | -0.02% | – |
| KKR | Exit | KKR & CO INCput | $0 | – | -15,700 | -100.0% | -0.02% | – |
| CLFD | Exit | CLEARFIELD INC | $0 | – | -18,194 | -100.0% | -0.02% | – |
| GIS | Exit | GENERAL MLS INCcall | $0 | – | -9,800 | -100.0% | -0.02% | – |
| MCO | Exit | MOODYS CORPcall | $0 | – | -2,900 | -100.0% | -0.02% | – |
| Exit | ANNALY CAPITAL MANAGEMENT INput | $0 | – | -46,800 | -100.0% | -0.02% | – | |
| INVH | Exit | INVITATION HOMES INCcall | $0 | – | -29,500 | -100.0% | -0.02% | – |
| FISV | Exit | FISERV INC | $0 | – | -7,990 | -100.0% | -0.02% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -49,339 | -100.0% | -0.02% | – |
| DCP | Exit | DCP MIDSTREAM LP | $0 | – | -22,060 | -100.0% | -0.02% | – |
| SSRM | Exit | SSR MINING INput | $0 | – | -58,700 | -100.0% | -0.02% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -28,416 | -100.0% | -0.02% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -28,313 | -100.0% | -0.02% | – |
| BKR | Exit | BAKER HUGHES COMPANYcall | $0 | – | -32,700 | -100.0% | -0.02% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -9,879 | -100.0% | -0.02% | – |
| CAG | Exit | CONAGRA BRANDS INCput | $0 | – | -24,600 | -100.0% | -0.02% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -12,748 | -100.0% | -0.02% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -21,711 | -100.0% | -0.02% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -5,631 | -100.0% | -0.02% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -40,383 | -100.0% | -0.02% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -32,922 | -100.0% | -0.02% | – |
| IEO | Exit | ISHARES TRus oil gs ex etf | $0 | – | -12,212 | -100.0% | -0.02% | – |
| ILMN | Exit | ILLUMINA INCput | $0 | – | -4,400 | -100.0% | -0.02% | – |
| TZA | Exit | DIREXION SHS ETF TRdaily sm cp bear | $0 | – | -34,364 | -100.0% | -0.02% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -23,323 | -100.0% | -0.02% | – |
| CM | Exit | CANADIAN IMPERIAL BK COMM TOcall | $0 | – | -24,200 | -100.0% | -0.02% | – |
| VOYA | Exit | VOYA FINANCIAL INCput | $0 | – | -14,700 | -100.0% | -0.02% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -5,483 | -100.0% | -0.02% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -36,400 | -100.0% | -0.02% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -45,233 | -100.0% | -0.02% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -11,084 | -100.0% | -0.02% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -6,976 | -100.0% | -0.02% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -21,245 | -100.0% | -0.02% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -11,575 | -100.0% | -0.02% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -26,404 | -100.0% | -0.02% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -27,689 | -100.0% | -0.02% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -3,167 | -100.0% | -0.02% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -5,699 | -100.0% | -0.02% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -9,767 | -100.0% | -0.02% | – |
| Exit | GSK PLCput | $0 | – | -33,300 | -100.0% | -0.02% | – | |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -28,730 | -100.0% | -0.02% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -5,945 | -100.0% | -0.02% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -3,656 | -100.0% | -0.02% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -5,454 | -100.0% | -0.02% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -2,882 | -100.0% | -0.02% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -34,159 | -100.0% | -0.03% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -9,824 | -100.0% | -0.03% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -8,437 | -100.0% | -0.03% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -4,071 | -100.0% | -0.03% | – |
| IEZ | Exit | ISHARES TRus oil eq&sv etf | $0 | – | -74,752 | -100.0% | -0.03% | – |
| MKTX | Exit | MARKETAXESS HLDGS INCcall | $0 | – | -3,800 | -100.0% | -0.03% | – |
| MTN | Exit | VAIL RESORTS INCcall | $0 | – | -6,400 | -100.0% | -0.03% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -28,811 | -100.0% | -0.03% | – |
| Exit | APOLLO GLOBAL MGMT INCcall | $0 | – | -24,400 | -100.0% | -0.03% | – | |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -51,043 | -100.0% | -0.03% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -46,469 | -100.0% | -0.03% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -50,440 | -100.0% | -0.03% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -14,082 | -100.0% | -0.03% | – |
| CIEN | Exit | CIENA CORPput | $0 | – | -30,300 | -100.0% | -0.03% | – |
| CROX | Exit | CROCS INCput | $0 | – | -13,200 | -100.0% | -0.03% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -27,934 | -100.0% | -0.03% | – |
| LPLA | Exit | LPL FINL HLDGS INCput | $0 | – | -8,300 | -100.0% | -0.03% | – |
| UVXY | Exit | PROSHARES TR IIultra vix short | $0 | – | -365,144 | -100.0% | -0.03% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -11,028 | -100.0% | -0.03% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -19,839 | -100.0% | -0.04% | – |
| EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -84,106 | -100.0% | -0.04% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -7,521 | -100.0% | -0.04% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -71,273 | -100.0% | -0.04% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -42,161 | -100.0% | -0.04% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -46,915 | -100.0% | -0.04% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -23,951 | -100.0% | -0.04% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -8,283 | -100.0% | -0.04% | – |
| EQT | Exit | EQT CORP | $0 | – | -69,341 | -100.0% | -0.04% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -8,044 | -100.0% | -0.05% | – |
| COF | Exit | CAPITAL ONE FINL CORPput | $0 | – | -29,100 | -100.0% | -0.06% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -180,725 | -100.0% | -0.06% | – | |
| URI | Exit | UNITED RENTALS INC | $0 | – | -7,235 | -100.0% | -0.06% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -11,241 | -100.0% | -0.06% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -40,660 | -100.0% | -0.06% | – |
| HUM | Exit | HUMANA INC | $0 | – | -6,559 | -100.0% | -0.06% | – |
| FXI | Exit | ISHARES TRput | $0 | – | -119,700 | -100.0% | -0.07% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -59,853 | -100.0% | -0.07% | – |
| ROKU | Exit | ROKU INC | $0 | – | -56,063 | -100.0% | -0.07% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -36,107 | -100.0% | -0.08% | – |
| Exit | ROBINHOOD MKTS INCcall | $0 | – | -398,800 | -100.0% | -0.08% | – | |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -19,345 | -100.0% | -0.08% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -173,668 | -100.0% | -0.08% | – |
| AAP | Exit | ADVANCE AUTO PARTS INCput | $0 | – | -32,800 | -100.0% | -0.08% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -149,010 | -100.0% | -0.10% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -139,641 | -100.0% | -0.10% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -178,722 | -100.0% | -0.10% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -113,298 | -100.0% | -0.10% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -110,910 | -100.0% | -0.11% | – |
| WMT | Exit | WALMART INC | $0 | – | -41,545 | -100.0% | -0.12% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -105,766 | -100.0% | -0.15% | – |
| BA | Exit | BOEING CO | $0 | – | -42,174 | -100.0% | -0.18% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -21,045 | -100.0% | -0.20% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -279,360 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.