$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UAVS | Exit | AGEAGLE AERIAL SYS INC NEW | $0 | – | -42,242 | -100.0% | 0.00% | – |
| PYR | Exit | PYROGENESIS CDA INC | $0 | – | -10,684 | -100.0% | 0.00% | – |
| BLRX | Exit | BIOLINERX LTDsponsored ads | $0 | – | -24,154 | -100.0% | 0.00% | – |
| JAN | Exit | JANONE INC | $0 | – | -17,471 | -100.0% | 0.00% | – |
| BSQR | Exit | BSQUARE CORP | $0 | – | -15,047 | -100.0% | 0.00% | – |
| VAPO | Exit | VAPOTHERM INC | $0 | – | -10,115 | -100.0% | 0.00% | – |
| FRSX | Exit | FORESIGHT AUTONOMOUS HLDGS Lsponsored ads | $0 | – | -29,136 | -100.0% | 0.00% | – |
| Exit | FRESH VINE WINE INC | $0 | – | -10,163 | -100.0% | 0.00% | – | |
| 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% | – | |
| ADMP | Exit | ADAMIS PHARMACEUTICALS CORP | $0 | – | -24,628 | -100.0% | 0.00% | – |
| 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.