$9.43 Billion is the total value of TWO SIGMA SECURITIES, LLC's 2859 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DMS | Exit | DIGITAL MEDIA SOLUTIONS INC | $0 | – | -10,859 | -100.0% | 0.00% | – |
| OCX | Exit | ONCOCYTE CORP | $0 | – | -51,165 | -100.0% | 0.00% | – |
| Exit | LOTTERY COM INC | $0 | – | -21,916 | -100.0% | 0.00% | – | |
| Exit | TREVENA INC | $0 | – | -20,149 | -100.0% | 0.00% | – | |
| ONDS | Exit | ONDAS HLDGS INC | $0 | – | -17,624 | -100.0% | 0.00% | – |
| NOVN | Exit | NOVAN INC | $0 | – | -12,848 | -100.0% | 0.00% | – |
| Exit | E-HOME HOUSEHOLD SVC HLDGS L | $0 | – | -33,721 | -100.0% | 0.00% | – | |
| Exit | BLUEJAY DIAGNOSTICS INC | $0 | – | -27,094 | -100.0% | 0.00% | – | |
| CRIS | Exit | CURIS INC | $0 | – | -21,864 | -100.0% | 0.00% | – |
| GRIL | Exit | MUSCLE MAKER INC | $0 | – | -16,626 | -100.0% | 0.00% | – |
| GOVX | Exit | GEOVAX LABS INC | $0 | – | -36,805 | -100.0% | 0.00% | – |
| PZG | Exit | PARAMOUNT GOLD NEV CORP | $0 | – | -66,944 | -100.0% | 0.00% | – |
| Exit | ATENTO S A | $0 | – | -28,582 | -100.0% | 0.00% | – | |
| Exit | FARADAY FUTRE INTLGT ELCTR I | $0 | – | -89,619 | -100.0% | 0.00% | – | |
| HYFM | Exit | HYDROFARM HLDGS GROUP INC | $0 | – | -15,704 | -100.0% | 0.00% | – |
| CLSD | Exit | CLEARSIDE BIOMEDICAL INC | $0 | – | -15,719 | -100.0% | 0.00% | – |
| Exit | OSTIN TECHNOLOGY GROUP CO LTordinary shares | $0 | – | -12,765 | -100.0% | 0.00% | – | |
| Exit | SEQLL INC | $0 | – | -13,487 | -100.0% | 0.00% | – | |
| Exit | ALPINE SUMMIT ENRGY PRTNRS I | $0 | – | -10,689 | -100.0% | 0.00% | – | |
| CYAN | Exit | CYANOTECH CORP | $0 | – | -21,994 | -100.0% | 0.00% | – |
| TC | Exit | TUANCHE LTDads new | $0 | – | -27,937 | -100.0% | 0.00% | – |
| PYPD | Exit | POLYPID LTD | $0 | – | -33,220 | -100.0% | 0.00% | – |
| YVR | Exit | LIQUID MEDIA GROUP LTD NEW | $0 | – | -19,029 | -100.0% | 0.00% | – |
| CVIIWS | Exit | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $0 | – | -11,956 | -100.0% | 0.00% | – |
| AFIB | Exit | ACUTUS MED INC | $0 | – | -15,912 | -100.0% | 0.00% | – |
| Exit | GROVE COLLABORATIVE HOLD INC | $0 | – | -10,920 | -100.0% | 0.00% | – | |
| ADIL | Exit | ADIAL PHARMACEUTICALS INC | $0 | – | -20,691 | -100.0% | 0.00% | – |
| INVO | Exit | INVO BIOSCIENCE INC | $0 | – | -28,551 | -100.0% | 0.00% | – |
| Exit | 9 METERS BIOPHARMA INC | $0 | – | -13,844 | -100.0% | 0.00% | – | |
| Exit | MULTIMETAVERSE HOLDINGS LTD | $0 | – | -17,411 | -100.0% | 0.00% | – | |
| PRCH | Exit | PORCH GROUP INC | $0 | – | -15,245 | -100.0% | 0.00% | – |
| Exit | MARIS TECH LTDordinary shares | $0 | – | -17,873 | -100.0% | 0.00% | – | |
| Exit | BLACKSKY TECHNOLOGY INC | $0 | – | -11,856 | -100.0% | 0.00% | – | |
| STRR | Exit | STAR EQUITY HOLDINGS INC | $0 | – | -21,686 | -100.0% | 0.00% | – |
| LMFA | Exit | LM FDG AMER INC | $0 | – | -13,912 | -100.0% | 0.00% | – |
| Exit | NXU INCcl a | $0 | – | -16,513 | -100.0% | 0.00% | – | |
| MBRX | Exit | MOLECULIN BIOTECH INC | $0 | – | -13,115 | -100.0% | 0.00% | – |
| AEHL | Exit | ANTELOPE ENTERPRISE HLDGS LTclass a ord | $0 | – | -13,563 | -100.0% | 0.00% | – |
| LIFE | Exit | ATYR PHARMA INC | $0 | – | -12,001 | -100.0% | 0.00% | – |
| Exit | ILLUMIN HLDGS INC | $0 | – | -17,764 | -100.0% | 0.00% | – | |
| CGEN | Exit | COMPUGEN LTDord | $0 | – | -25,213 | -100.0% | 0.00% | – |
| NEGG | Exit | NEWEGG COMMERCE INC | $0 | – | -16,292 | -100.0% | 0.00% | – |
| CRKN | Exit | CROWN ELECTROKINETICS CORP | $0 | – | -152,874 | -100.0% | 0.00% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -43,048 | -100.0% | 0.00% | – |
| PXLW | Exit | PIXELWORKS INC | $0 | – | -15,186 | -100.0% | 0.00% | – |
| Exit | ENDRA LIFE SCIENCES INC | $0 | – | -11,343 | -100.0% | 0.00% | – | |
| IPW | Exit | IPOWER INCcl a | $0 | – | -18,925 | -100.0% | 0.00% | – |
| RWLK | Exit | REWALK ROBOTICS LTD | $0 | – | -30,528 | -100.0% | 0.00% | – |
| AKTX | Exit | AKARI THERAPEUTICS PLCsponsored adr | $0 | – | -17,613 | -100.0% | 0.00% | – |
| JZXN | Exit | JIUZI HOLDINGS INC | $0 | – | -49,702 | -100.0% | 0.00% | – |
| IDEX | Exit | IDEANOMICS INC | $0 | – | -25,774 | -100.0% | 0.00% | – |
| Exit | NANOVIRICIDES INC | $0 | – | -24,131 | -100.0% | 0.00% | – | |
| SY | Exit | SO YOUNG INTERNATIONAL INCsponsored ads | $0 | – | -13,056 | -100.0% | 0.00% | – |
| Exit | SURGALIGN HOLDINGS INC | $0 | – | -27,856 | -100.0% | 0.00% | – | |
| Exit | AGRIFY CORP | $0 | – | -46,895 | -100.0% | 0.00% | – | |
| Exit | WINDTREE THERAPEUTICS INC | $0 | – | -16,871 | -100.0% | 0.00% | – | |
| Exit | SEASTAR MEDICAL HOLDING CORP | $0 | – | -55,375 | -100.0% | 0.00% | – | |
| KPLT | Exit | KATAPULT HOLDINGS INC | $0 | – | -21,916 | -100.0% | 0.00% | – |
| LSEAW | Exit | LANDSEA HOMES CORP*w exp 01/08/202 | $0 | – | -12,434 | -100.0% | 0.00% | – |
| Exit | HEMPACCO CO INC | $0 | – | -26,065 | -100.0% | 0.00% | – | |
| Exit | SCISPARC LTD | $0 | – | -21,649 | -100.0% | 0.00% | – | |
| LOV | Exit | SPARK NETWORKS SEsponsored ads | $0 | – | -26,754 | -100.0% | 0.00% | – |
| TLIS | Exit | TALIS BIOMEDICAL CORP | $0 | – | -49,007 | -100.0% | 0.00% | – |
| Exit | KIORA PHARMACEUTICALS INC | $0 | – | -12,331 | -100.0% | 0.00% | – | |
| Exit | MARKFORGED HOLDING CORPORATI | $0 | – | -15,814 | -100.0% | 0.00% | – | |
| PED | Exit | PEDEVCO CORP | $0 | – | -19,518 | -100.0% | 0.00% | – |
| Exit | SHARPS TECHNOLOGY INC | $0 | – | -16,617 | -100.0% | 0.00% | – | |
| VQSLF | Exit | VIQ SOLUTIONS INC | $0 | – | -91,932 | -100.0% | 0.00% | – |
| RAIN | Exit | RAIN ONCOLOGY INC | $0 | – | -25,707 | -100.0% | 0.00% | – |
| Exit | APEXIGEN INC | $0 | – | -14,233 | -100.0% | 0.00% | – | |
| HGEN | Exit | HUMANIGEN INC | $0 | – | -152,136 | -100.0% | 0.00% | – |
| WDH | Exit | WATERDROP INCads | $0 | – | -16,099 | -100.0% | 0.00% | – |
| ADN | Exit | ADVENT TECHNOLOGIES HOLDNG I | $0 | – | -30,460 | -100.0% | 0.00% | – |
| HUGE | Exit | FSD PHARMA INCcl b sub vtg | $0 | – | -10,165 | -100.0% | 0.00% | – |
| SOFO | Exit | SONIC FDRY INC | $0 | – | -12,690 | -100.0% | 0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -37,377 | -100.0% | 0.00% | – |
| EYEN | Exit | EYENOVIA INC | $0 | – | -11,232 | -100.0% | 0.00% | – |
| Exit | BIODEXA PHARMACEUTICALS PLCspon ads new | $0 | – | -37,865 | -100.0% | 0.00% | – | |
| Exit | OXBRIDGE ACQUISITION CORP*w exp 08/04/202 | $0 | – | -40,280 | -100.0% | 0.00% | – | |
| Exit | HEART TEST LABORATORIES INC | $0 | – | -17,408 | -100.0% | 0.00% | – | |
| Exit | ACASTI PHARMA INCcl a | $0 | – | -15,087 | -100.0% | 0.00% | – | |
| Exit | SONO GROUP N V | $0 | – | -15,711 | -100.0% | 0.00% | – | |
| Exit | JOURNEY MED CORP | $0 | – | -12,016 | -100.0% | 0.00% | – | |
| ASXC | Exit | ASENSUS SURGICAL INC | $0 | – | -22,390 | -100.0% | 0.00% | – |
| Exit | GETAROUND INC | $0 | – | -72,935 | -100.0% | 0.00% | – | |
| GBR | Exit | NEW CONCEPT ENERGY INC | $0 | – | -10,647 | -100.0% | 0.00% | – |
| UPC | Exit | UNIVERSE PHARMACEUTICALS INC | $0 | – | -18,483 | -100.0% | 0.00% | – |
| LGHLW | Exit | LION GROUP HOLDING LTD*w exp 06/16/202 | $0 | – | -84,280 | -100.0% | 0.00% | – |
| VVOS | Exit | VIVOS THERAPEUTICS INC | $0 | – | -12,387 | -100.0% | 0.00% | – |
| Exit | TIVIC HEALTH SYSTEMS INC | $0 | – | -96,821 | -100.0% | 0.00% | – | |
| MOBQ | Exit | MOBIQUITY TECHNOLOGIES INC | $0 | – | -22,128 | -100.0% | 0.00% | – |
| Exit | JAGUAR HEALTH INC | $0 | – | -29,698 | -100.0% | 0.00% | – | |
| Exit | CLEARMIND MEDICINE INC | $0 | – | -12,352 | -100.0% | 0.00% | – | |
| Exit | BRIGHT MINDS BIOSCIENCES INC | $0 | – | -16,723 | -100.0% | 0.00% | – | |
| AEY | Exit | ADDVANTAGE TECHNOLOGIES GROU | $0 | – | -11,192 | -100.0% | 0.00% | – |
| Exit | DSS INC | $0 | – | -25,528 | -100.0% | 0.00% | – | |
| Exit | NANO LABS LTDsponsored ads | $0 | – | -14,129 | -100.0% | 0.00% | – | |
| AQMS | Exit | AQUA METALS INC | $0 | – | -12,757 | -100.0% | 0.00% | – |
| Exit | PHOENIX MTR INC | $0 | – | -10,414 | -100.0% | 0.00% | – | |
| QD | Exit | QUDIAN INCadr | $0 | – | -16,265 | -100.0% | 0.00% | – |
| OPTN | Exit | OPTINOSE INC | $0 | – | -10,670 | -100.0% | 0.00% | – |
| BLPH | Exit | BELLEROPHON THERAPEUTICS INC | $0 | – | -10,355 | -100.0% | 0.00% | – |
| HX | Exit | AKSO HEALTH GROUPads | $0 | – | -12,162 | -100.0% | 0.00% | – |
| Exit | IT TECH PACKAGING INC | $0 | – | -11,276 | -100.0% | 0.00% | – | |
| JWEL | Exit | JOWELL GLOBAL LTD | $0 | – | -21,437 | -100.0% | 0.00% | – |
| Exit | FRESH TRACKS THERAPEUTICS IN | $0 | – | -11,328 | -100.0% | 0.00% | – | |
| Exit | VIRAX BIOLABS GROUP LTD | $0 | – | -18,162 | -100.0% | 0.00% | – | |
| Exit | ATHERSYS INC NEW | $0 | – | -11,473 | -100.0% | 0.00% | – | |
| Exit | BLUE HAT INTERACTIVE ENTMT T | $0 | – | -12,195 | -100.0% | 0.00% | – | |
| VSTWSA | Exit | VISTRA CORP*w exp 02/02/202 | $0 | – | -10,081 | -100.0% | 0.00% | – |
| Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -30,144 | -100.0% | 0.00% | – | |
| FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -15,218 | -100.0% | 0.00% | – |
| Exit | COLOR STAR TECHNOLOGY CO LTD | $0 | – | -13,392 | -100.0% | 0.00% | – | |
| CLRO | Exit | CLEARONE INC | $0 | – | -13,393 | -100.0% | 0.00% | – |
| PCSA | Exit | PROCESSA PHARMACEUTICALS INC | $0 | – | -10,700 | -100.0% | 0.00% | – |
| CLNN | Exit | CLENE INC | $0 | – | -21,266 | -100.0% | 0.00% | – |
| Exit | ASCENT SOLAR TECHNOLOGIES IN | $0 | – | -23,794 | -100.0% | 0.00% | – | |
| Exit | JE CLEANTECH HOLDINGS LIMITEordinary shares | $0 | – | -18,461 | -100.0% | 0.00% | – | |
| AQB | Exit | AQUABOUNTY TECHNOLOGIES INC | $0 | – | -11,629 | -100.0% | 0.00% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -24,655 | -100.0% | 0.00% | – |
| Exit | TERAWULF INC | $0 | – | -18,082 | -100.0% | 0.00% | – | |
| TAOP | Exit | TAOPING INC | $0 | – | -21,630 | -100.0% | 0.00% | – |
| YELL | Exit | YELLOW CORP | $0 | – | -21,425 | -100.0% | 0.00% | – |
| SURF | Exit | SURFACE ONCOLOGY INC | $0 | – | -27,577 | -100.0% | 0.00% | – |
| WRAP | Exit | WRAP TECHNOLOGIES INC | $0 | – | -17,085 | -100.0% | 0.00% | – |
| FTEK | Exit | FUEL TECH INC | $0 | – | -24,260 | -100.0% | 0.00% | – |
| SQFT | Exit | PRESIDIO PPTY TR INC | $0 | – | -15,246 | -100.0% | 0.00% | – |
| Exit | SONDER HOLDINGS INC | $0 | – | -17,461 | -100.0% | 0.00% | – | |
| Exit | BIOLASE INC | $0 | – | -160,934 | -100.0% | 0.00% | – | |
| Exit | SONNET BIOTHERAPEUTC HLDNG I | $0 | – | -68,082 | -100.0% | 0.00% | – | |
| Exit | MODULAR MED INC | $0 | – | -17,236 | -100.0% | 0.00% | – | |
| NYMX | Exit | NYMOX PHARMACEUTICAL CORP | $0 | – | -11,737 | -100.0% | 0.00% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -13,734 | -100.0% | 0.00% | – |
| CRNT | Exit | CERAGON NETWORKS LTDord | $0 | – | -10,722 | -100.0% | 0.00% | – |
| SLGG | Exit | SUPER LEAGUE GAMING INC | $0 | – | -78,630 | -100.0% | 0.00% | – |
| QMCO | Exit | QUANTUM CORP | $0 | – | -13,338 | -100.0% | 0.00% | – |
| PLX | Exit | PROTALIX BIOTHERAPEUTICS INC | $0 | – | -15,276 | -100.0% | 0.00% | – |
| VRPX | Exit | VIRPAX PHARMACEUTICALS INC | $0 | – | -11,953 | -100.0% | 0.00% | – |
| Exit | ARCIMOTO INC | $0 | – | -10,868 | -100.0% | 0.00% | – | |
| Exit | ACLARION INC | $0 | – | -14,122 | -100.0% | 0.00% | – | |
| Exit | VERSUS SYSTEMS INC | $0 | – | -25,316 | -100.0% | 0.00% | – | |
| XSPA | Exit | XWELL INC | $0 | – | -37,887 | -100.0% | 0.00% | – |
| Exit | SIDUS SPACE INC | $0 | – | -84,719 | -100.0% | 0.00% | – | |
| Exit | TOP SHIPS INC | $0 | – | -21,799 | -100.0% | 0.00% | – | |
| Exit | IO BIOTECH INC | $0 | – | -13,020 | -100.0% | 0.00% | – | |
| USAS | Exit | AMERICAS GOLD AND SILVER COR | $0 | – | -24,360 | -100.0% | 0.00% | – |
| ACAHW | Exit | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $0 | – | -11,193 | -100.0% | 0.00% | – |
| YSG | Exit | YATSEN HLDG LTDads | $0 | – | -26,348 | -100.0% | 0.00% | – |
| Exit | SAB BIOTHERAPEUTICS INC | $0 | – | -12,865 | -100.0% | 0.00% | – | |
| Exit | AKANDA CORP | $0 | – | -13,997 | -100.0% | 0.00% | – | |
| Exit | HISTOGEN INC | $0 | – | -10,491 | -100.0% | 0.00% | – | |
| Exit | ALLBIRDS INC | $0 | – | -22,414 | -100.0% | 0.00% | – | |
| LGHL | Exit | LION GROUP HOLDING LTDads | $0 | – | -49,669 | -100.0% | 0.00% | – |
| GTHX | Exit | G1 THERAPEUTICS INC | $0 | – | -12,587 | -100.0% | 0.00% | – |
| SYTA | Exit | SIYATA MOBILE INC | $0 | – | -193,662 | -100.0% | 0.00% | – |
| PASG | Exit | PASSAGE BIO INC | $0 | – | -20,608 | -100.0% | 0.00% | – |
| GLYC | Exit | GLYCOMIMETICS INC | $0 | – | -10,984 | -100.0% | 0.00% | – |
| EGLX | Exit | ENTHUSIAST GAMING HLDGS INC | $0 | – | -42,923 | -100.0% | 0.00% | – |
| Exit | BRENMILLER ENERGY LTDordinary shares | $0 | – | -12,637 | -100.0% | 0.00% | – | |
| Exit | NUBURU INC | $0 | – | -14,407 | -100.0% | 0.00% | – | |
| Exit | ZYVERSA THERAPEUTICS INC | $0 | – | -39,498 | -100.0% | 0.00% | – | |
| CRTPF | Exit | CARDIOL THERAPEUTICS INC | $0 | – | -13,359 | -100.0% | 0.00% | – |
| UFAB | Exit | UNIQUE FABRICATING INC | $0 | – | -53,074 | -100.0% | 0.00% | – |
| Exit | ADAMAS ONE CORP | $0 | – | -12,524 | -100.0% | 0.00% | – | |
| Exit | CONNEXA SPORTS TECHNOLOGIES | $0 | – | -16,786 | -100.0% | 0.00% | – | |
| XTNT | Exit | XTANT MED HLDGS INC | $0 | – | -25,238 | -100.0% | 0.00% | – |
| Exit | NEPTUNE WELLNESS SOLUTIONS I | $0 | – | -44,359 | -100.0% | 0.00% | – | |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -13,480 | -100.0% | 0.00% | – |
| KIQ | Exit | KELSO TECHNOLOGIES INC | $0 | – | -17,990 | -100.0% | 0.00% | – |
| Exit | AERWINS TECHNOLOGIES INC | $0 | – | -16,547 | -100.0% | 0.00% | – | |
| Exit | FAZE HOLDINGS INC | $0 | – | -16,491 | -100.0% | 0.00% | – | |
| FURY | Exit | FURY GOLD MINES LIMITED | $0 | – | -103,702 | -100.0% | -0.00% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -19,521 | -100.0% | -0.00% | – |
| RHE | Exit | REGIONAL HEALTH PPTYS INC | $0 | – | -11,244 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -22,699 | -100.0% | -0.00% | – |
| AAIC | Exit | ARLINGTON ASSET INVST CORPcl a new | $0 | – | -17,055 | -100.0% | -0.00% | – |
| FFWM | Exit | FIRST FNDTN INC | $0 | – | -14,194 | -100.0% | -0.00% | – |
| GERN | Exit | GERON CORP | $0 | – | -23,284 | -100.0% | -0.00% | – |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -45,933 | -100.0% | -0.00% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -18,036 | -100.0% | -0.00% | – |
| Exit | ENCORE ENERGY CORP | $0 | – | -16,033 | -100.0% | -0.00% | – | |
| RLX | Exit | RLX TECHNOLOGY INCsponsored ads | $0 | – | -43,695 | -100.0% | -0.00% | – |
| Exit | BERKSHIRE GREY INC | $0 | – | -36,926 | -100.0% | -0.00% | – | |
| ACET | Exit | ADICET BIO INC | $0 | – | -18,207 | -100.0% | -0.00% | – |
| SBEV | Exit | SPLASH BEVERAGE GROUP INC | $0 | – | -36,094 | -100.0% | -0.00% | – |
| LPTH | Exit | LIGHTPATH TECHNOLOGIES INC | $0 | – | -44,533 | -100.0% | -0.00% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -20,602 | -100.0% | -0.00% | – |
| SOTK | Exit | SONO TEK CORP | $0 | – | -12,970 | -100.0% | -0.00% | – |
| Exit | GREENIDGE GENERATION HLDGS I | $0 | – | -12,309 | -100.0% | -0.00% | – | |
| MESA | Exit | MESA AIR GROUP INC | $0 | – | -13,638 | -100.0% | -0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -24,086 | -100.0% | -0.00% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -18,723 | -100.0% | -0.00% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -19,144 | -100.0% | -0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -11,610 | -100.0% | -0.00% | – |
| VUZI | Exit | VUZIX CORPput | $0 | – | -12,800 | -100.0% | -0.00% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -21,769 | -100.0% | -0.00% | – |
| NLSP | Exit | NLS PHARMACEUTICS LTD | $0 | – | -37,096 | -100.0% | -0.00% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -12,282 | -100.0% | -0.00% | – |
| RES | Exit | RPC INC | $0 | – | -11,773 | -100.0% | -0.00% | – |
| PTRA | Exit | PROTERRA INC | $0 | – | -28,473 | -100.0% | -0.00% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -12,581 | -100.0% | -0.00% | – |
| ZOM | Exit | ZOMEDICA CORP | $0 | – | -371,870 | -100.0% | -0.00% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -14,726 | -100.0% | -0.00% | – |
| WW | Exit | WW INTL INCcall | $0 | – | -14,100 | -100.0% | -0.00% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -14,957 | -100.0% | -0.00% | – |
| GGB | Exit | GERDAU SAspon adr rep pfd | $0 | – | -17,500 | -100.0% | -0.00% | – |
| FAX | Exit | ABRDN ASIA PACIFIC INCOME FU | $0 | – | -19,311 | -100.0% | -0.00% | – |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -16,182 | -100.0% | -0.00% | – |
| ICL | Exit | ICL GROUP LTD | $0 | – | -11,064 | -100.0% | -0.00% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -100,147 | -100.0% | -0.00% | – |
| Exit | TONIX PHARMACEUTICALS HLDG C | $0 | – | -24,786 | -100.0% | -0.00% | – | |
| Exit | VELO3D INC | $0 | – | -19,783 | -100.0% | -0.00% | – | |
| CIG | Exit | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $0 | – | -13,065 | -100.0% | -0.00% | – |
| Exit | LUMIRADX LTD | $0 | – | -79,156 | -100.0% | -0.00% | – | |
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| Exit | ELIEM THERAPEUTICS INC | $0 | – | -14,279 | -100.0% | -0.00% | – | |
| Exit | TANGO THERAPEUTICS INC | $0 | – | -12,069 | -100.0% | -0.00% | – | |
| Exit | MILLENNIUM GROUP INTL HLDGS | $0 | – | -20,579 | -100.0% | -0.00% | – | |
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| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -11,470 | -100.0% | -0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -11,387 | -100.0% | -0.00% | – |
| THTX | Exit | THERATECHNOLOGIES INC | $0 | – | -53,886 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INCcall | $0 | – | -32,900 | -100.0% | -0.00% | – |
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| Exit | SOLID POWER INC | $0 | – | -23,846 | -100.0% | -0.00% | – | |
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| UGP | Exit | ULTRAPAR PARTICIPACOES SA | $0 | – | -12,971 | -100.0% | -0.00% | – |
| GMDA | Exit | GAMIDA CELL LTD | $0 | – | -42,987 | -100.0% | -0.00% | – |
| EMKR | Exit | EMCORE CORP | $0 | – | -68,133 | -100.0% | -0.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -19,225 | -100.0% | -0.00% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -22,750 | -100.0% | -0.00% | – |
| Exit | ORGANIGRAM HLDGS INC | $0 | – | -172,942 | -100.0% | -0.00% | – | |
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| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INCput | $0 | – | -17,700 | -100.0% | -0.00% | – |
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| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -53,545 | -100.0% | -0.00% | – |
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| Exit | MOMENTUS INC | $0 | – | -153,532 | -100.0% | -0.00% | – | |
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| WETF | Exit | WISDOMTREE INC | $0 | – | -11,025 | -100.0% | -0.00% | – |
| OXSQ | Exit | OXFORD SQUARE CAP CORP | $0 | – | -18,238 | -100.0% | -0.00% | – |
| Exit | ROCKET LAB USA INCput | $0 | – | -11,900 | -100.0% | -0.00% | – | |
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| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -20,207 | -100.0% | -0.00% | – |
| PFSW | Exit | PFSWEB INC | $0 | – | -24,712 | -100.0% | -0.00% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -20,187 | -100.0% | -0.00% | – |
| NNDM | Exit | NANO DIMENSION LTDsponsord ads new | $0 | – | -41,400 | -100.0% | -0.00% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -17,752 | -100.0% | -0.00% | – |
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| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -11,801 | -100.0% | -0.00% | – |
| AEG | Exit | AEGON N V | $0 | – | -30,377 | -100.0% | -0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INCcall | $0 | – | -30,600 | -100.0% | -0.00% | – |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $0 | – | -19,147 | -100.0% | -0.00% | – |
| LAUR | Exit | LAUREATE EDUCATION INC | $0 | – | -12,051 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INCput | $0 | – | -45,800 | -100.0% | -0.00% | – |
| CLAR | Exit | CLARUS CORP NEWcall | $0 | – | -13,900 | -100.0% | -0.00% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -55,026 | -100.0% | -0.00% | – |
| Exit | GREAT ELM CAP CORP | $0 | – | -16,600 | -100.0% | -0.00% | – | |
| WW | Exit | WW INTL INC | $0 | – | -15,593 | -100.0% | -0.00% | – |
| CXW | Exit | CORECIVIC INCcall | $0 | – | -12,600 | -100.0% | -0.00% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INCcall | $0 | – | -13,300 | -100.0% | -0.00% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -12,622 | -100.0% | -0.00% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -32,681 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -15,494 | -100.0% | -0.00% | – |
| MVIS | Exit | MICROVISION INC DEL | $0 | – | -33,998 | -100.0% | -0.00% | – |
| ACMR | Exit | ACM RESH INCcall | $0 | – | -10,200 | -100.0% | -0.00% | – |
| VTNR | Exit | VERTEX ENERGY INCcall | $0 | – | -26,200 | -100.0% | -0.00% | – |
| CXW | Exit | CORECIVIC INCput | $0 | – | -13,600 | -100.0% | -0.00% | – |
| MCW | Exit | MISTER CAR WASH INC | $0 | – | -15,014 | -100.0% | -0.00% | – |
| BIG | Exit | BIG LOTS INCput | $0 | – | -16,900 | -100.0% | -0.00% | – |
| ERIC | Exit | ERICSSONcall | $0 | – | -26,500 | -100.0% | -0.00% | – |
| Exit | ROCKET LAB USA INCcall | $0 | – | -17,900 | -100.0% | -0.00% | – | |
| GDS | Exit | GDS HLDGS LTDcall | $0 | – | -10,300 | -100.0% | -0.00% | – |
| STNE | Exit | STONECO LTDcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| RPT | Exit | RPT REALTYsh ben int | $0 | – | -11,563 | -100.0% | -0.00% | – |
| INKM | Exit | SSGA ACTIVE ETF TR | $0 | – | -7,574 | -100.0% | -0.00% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INCput | $0 | – | -23,700 | -100.0% | -0.00% | – |
| GDXJ | Exit | VANECK ETF TRUSTput | $0 | – | -5,700 | -100.0% | -0.00% | – |
| Exit | CRANE NXT CO | $0 | – | -3,722 | -100.0% | -0.00% | – | |
| AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -13,394 | -100.0% | -0.00% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -2,677 | -100.0% | -0.00% | – |
| INFY | Exit | INFOSYS LTDcall | $0 | – | -13,500 | -100.0% | -0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -5,900 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RES CORPcall | $0 | – | -7,100 | -100.0% | -0.00% | – |
| MAIN | Exit | MAIN STR CAP CORP | $0 | – | -5,836 | -100.0% | -0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -16,678 | -100.0% | -0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -1,942 | -100.0% | -0.00% | – |
| BC | Exit | BRUNSWICK CORPcall | $0 | – | -2,400 | -100.0% | -0.00% | – |
| GES | Exit | GUESS INCcall | $0 | – | -10,300 | -100.0% | -0.00% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -16,517 | -100.0% | -0.00% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -11,204 | -100.0% | -0.00% | – |
| Exit | FTAI AVIATION LTD | $0 | – | -6,579 | -100.0% | -0.00% | – | |
| Exit | D-WAVE QUANTUM INC | $0 | – | -93,268 | -100.0% | -0.00% | – | |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -2,058 | -100.0% | -0.00% | – |
| ZROZ | Exit | PIMCO ETF TR25yr+ zero u s | $0 | – | -2,213 | -100.0% | -0.00% | – |
| UAUG | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -7,810 | -100.0% | -0.00% | – |
| TRGP | Exit | TARGA RES CORPput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -905 | -100.0% | -0.00% | – |
| NLOK | Exit | GEN DIGITAL INCput | $0 | – | -12,600 | -100.0% | -0.00% | – |
| RWT | Exit | REDWOOD TRUST INC | $0 | – | -29,476 | -100.0% | -0.00% | – |
| CMRE | Exit | COSTAMARE INCput | $0 | – | -18,700 | -100.0% | -0.00% | – |
| SR | Exit | SPIRE INC | $0 | – | -3,591 | -100.0% | -0.00% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -613 | -100.0% | -0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -2,746 | -100.0% | -0.00% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -5,386 | -100.0% | -0.00% | – |
| BKR | Exit | BAKER HUGHES COMPANYput | $0 | – | -6,700 | -100.0% | -0.00% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -10,386 | -100.0% | -0.00% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -18,394 | -100.0% | -0.00% | – |
| MATX | Exit | MATSON INC | $0 | – | -2,666 | -100.0% | -0.00% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -18,320 | -100.0% | -0.00% | – |
| CXSE | Exit | WISDOMTREE TRchinadiv ex fi | $0 | – | -7,506 | -100.0% | -0.00% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -4,613 | -100.0% | -0.00% | – |
| NFE | Exit | NEW FORTRESS ENERGY INCcall | $0 | – | -8,200 | -100.0% | -0.00% | – |
| PSEP | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -6,461 | -100.0% | -0.00% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -4,170 | -100.0% | -0.00% | – |
| SONY | Exit | SONY GROUP CORPORATIONput | $0 | – | -2,600 | -100.0% | -0.00% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -1,100 | -100.0% | -0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -7,649 | -100.0% | -0.00% | – |
| Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest fd | $0 | – | -8,338 | -100.0% | -0.00% | – | |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -15,420 | -100.0% | -0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -11,118 | -100.0% | -0.00% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -27,605 | -100.0% | -0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INCcall | $0 | – | -7,300 | -100.0% | -0.00% | – |
| UNG | Exit | UNITED STS NAT GAS FD LPunit par | $0 | – | -27,460 | -100.0% | -0.00% | – |
| RGR | Exit | STURM RUGER & CO INCcall | $0 | – | -4,400 | -100.0% | -0.00% | – |
| SCI | Exit | SERVICE CORP INTLcall | $0 | – | -3,400 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARES INCcall | $0 | – | -3,300 | -100.0% | -0.00% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -1,996 | -100.0% | -0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -2,113 | -100.0% | -0.00% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -60,985 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES Ncall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INCcall | $0 | – | -3,200 | -100.0% | -0.00% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -2,027 | -100.0% | -0.00% | – |
| Exit | NU HLDGS LTDcall | $0 | – | -28,900 | -100.0% | -0.00% | – | |
| NUGT | Exit | DIREXION SHS ETF TRdly gold indx 2x | $0 | – | -6,506 | -100.0% | -0.00% | – |
| TH | Exit | TARGET HOSPITALITY CORPput | $0 | – | -13,700 | -100.0% | -0.00% | – |
| PFFV | Exit | GLOBAL X FDSrate preferred | $0 | – | -10,102 | -100.0% | -0.00% | – |
| Exit | GRAB HOLDINGS LIMITEDclass a ord | $0 | – | -55,103 | -100.0% | -0.00% | – | |
| HLAL | Exit | LISTED FD TRwahed ftse etf | $0 | – | -5,119 | -100.0% | -0.00% | – |
| Exit | PORTILLOS INC | $0 | – | -10,175 | -100.0% | -0.00% | – | |
| Exit | WORLD GOLD TRspdr gld minis | $0 | – | -5,487 | -100.0% | -0.00% | – | |
| ADT | Exit | ADT INC DEL | $0 | – | -34,319 | -100.0% | -0.00% | – |
| AFL | Exit | AFLAC INC | $0 | – | -3,279 | -100.0% | -0.00% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -844 | -100.0% | -0.00% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -2,545 | -100.0% | -0.00% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -5,323 | -100.0% | -0.00% | – |
| IXP | Exit | ISHARES TR | $0 | – | -3,215 | -100.0% | -0.00% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -11,477 | -100.0% | -0.00% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -10,400 | -100.0% | -0.00% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -4,404 | -100.0% | -0.00% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -3,762 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP DELput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -46,336 | -100.0% | -0.00% | – |
| FTI | Exit | TECHNIPFMC PLCput | $0 | – | -10,800 | -100.0% | -0.00% | – |
| GLTR | Exit | ABRDN PRECIOUS METALS BASKETphyscl precs met | $0 | – | -2,349 | -100.0% | -0.00% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -1,406 | -100.0% | -0.00% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INCput | $0 | – | -10,300 | -100.0% | -0.00% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -3,107 | -100.0% | -0.00% | – |
| UCO | Exit | PROSHARES TR IIulta blmbg 2017 | $0 | – | -9,141 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INCput | $0 | – | -5,900 | -100.0% | -0.00% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -4,844 | -100.0% | -0.00% | – |
| ATI | Exit | ATI INCput | $0 | – | -4,700 | -100.0% | -0.00% | – |
| BL | Exit | BLACKLINE INCput | $0 | – | -3,900 | -100.0% | -0.00% | – |
| UDR | Exit | UDR INC | $0 | – | -4,772 | -100.0% | -0.00% | – |
| BGS | Exit | B & G FOODS INC NEWcall | $0 | – | -13,700 | -100.0% | -0.00% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -2,217 | -100.0% | -0.00% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -2,049 | -100.0% | -0.00% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -970 | -100.0% | -0.00% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -4,394 | -100.0% | -0.00% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -6,738 | -100.0% | -0.00% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -3,035 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEM COput | $0 | – | -2,600 | -100.0% | -0.00% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -4,827 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RES CORPput | $0 | – | -6,900 | -100.0% | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INCcall | $0 | – | -11,600 | -100.0% | -0.00% | – |
| FHLC | Exit | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | -3,441 | -100.0% | -0.00% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -16,233 | -100.0% | -0.00% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -2,116 | -100.0% | -0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -2,800 | -100.0% | -0.00% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -76,808 | -100.0% | -0.00% | – |
| PSK | Exit | SPDR SER TRice pfd sec etf | $0 | – | -6,124 | -100.0% | -0.00% | – |
| CLAR | Exit | CLARUS CORP NEWput | $0 | – | -19,200 | -100.0% | -0.00% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -11,486 | -100.0% | -0.00% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -2,508 | -100.0% | -0.00% | – |
| DB | Exit | DEUTSCHE BANK A Gput | $0 | – | -20,600 | -100.0% | -0.00% | – |
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| AZBO | Exit | AIM ETF PRODUCTS TRUSTus lrgcp b20 oct | $0 | – | -9,181 | -100.0% | -0.00% | – |
| Exit | NU HLDGS LTDput | $0 | – | -30,600 | -100.0% | -0.00% | – | |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -2,791 | -100.0% | -0.00% | – |
| FXE | Exit | INVESCO CURRENCYSHARES EURO | $0 | – | -2,593 | -100.0% | -0.00% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -8,952 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEWcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -3,727 | -100.0% | -0.00% | – |
| NOV | Exit | NOV INCput | $0 | – | -16,500 | -100.0% | -0.00% | – |
| TBX | Exit | PROSHARES TRsht 7-10 yr tr | $0 | – | -8,351 | -100.0% | -0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -1,485 | -100.0% | -0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -914 | -100.0% | -0.00% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -2,772 | -100.0% | -0.00% | – |
| FAST | Exit | FASTENAL COcall | $0 | – | -4,300 | -100.0% | -0.00% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -28,393 | -100.0% | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -2,099 | -100.0% | -0.00% | – |
| KWR | Exit | QUAKER HOUGHTON | $0 | – | -1,379 | -100.0% | -0.00% | – |
| KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -6,448 | -100.0% | -0.00% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -1,329 | -100.0% | -0.00% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -8,135 | -100.0% | -0.00% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -26,971 | -100.0% | -0.00% | – |
| SYNA | Exit | SYNAPTICS INCput | $0 | – | -2,800 | -100.0% | -0.00% | – |
| Exit | MATTERPORT INC | $0 | – | -84,551 | -100.0% | -0.00% | – | |
| ASH | Exit | ASHLAND INC | $0 | – | -2,719 | -100.0% | -0.00% | – |
| AZUL | Exit | AZUL S Acall | $0 | – | -20,100 | -100.0% | -0.00% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -3,017 | -100.0% | -0.00% | – |
| FEZ | Exit | SPDR INDEX SHS FDScall | $0 | – | -5,200 | -100.0% | -0.00% | – |
| AER | Exit | AERCAP HOLDINGS NVput | $0 | – | -4,200 | -100.0% | -0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -1,491 | -100.0% | -0.00% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -2,417 | -100.0% | -0.00% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -2,511 | -100.0% | -0.00% | – |
| MSGE | Exit | SPHERE ENTERTAINMENT COcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -4,995 | -100.0% | -0.00% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -2,524 | -100.0% | -0.00% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -16,659 | -100.0% | -0.00% | – |
| BE | Exit | BLOOM ENERGY CORPput | $0 | – | -18,400 | -100.0% | -0.00% | – |
| IBHD | Exit | ISHARES TRibonds 24 trm hg | $0 | – | -11,117 | -100.0% | -0.00% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -22,057 | -100.0% | -0.00% | – |
| ARMK | Exit | ARAMARKcall | $0 | – | -7,000 | -100.0% | -0.00% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -4,956 | -100.0% | -0.00% | – |
| Exit | PERMIAN RESOURCES CORP | $0 | – | -26,220 | -100.0% | -0.00% | – | |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -9,998 | -100.0% | -0.00% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -1,885 | -100.0% | -0.00% | – |
| FSMB | Exit | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $0 | – | -14,443 | -100.0% | -0.00% | – |
| Exit | SWEETGREEN INCcall | $0 | – | -20,400 | -100.0% | -0.00% | – | |
| MUR | Exit | MURPHY OIL CORPcall | $0 | – | -7,400 | -100.0% | -0.00% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -6,843 | -100.0% | -0.00% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -8,604 | -100.0% | -0.00% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -2,114 | -100.0% | -0.00% | – |
| IVV | Exit | ISHARES TRput | $0 | – | -600 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INCcall | $0 | – | -7,300 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS COput | $0 | – | -7,000 | -100.0% | -0.00% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -4,044 | -100.0% | -0.00% | – |
| BCO | Exit | BRINKS CO | $0 | – | -3,881 | -100.0% | -0.00% | – |
| MTZ | Exit | MASTEC INCput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| CSL | Exit | CARLISLE COS INCcall | $0 | – | -1,100 | -100.0% | -0.00% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -18,732 | -100.0% | -0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -1,775 | -100.0% | -0.00% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -13,495 | -100.0% | -0.00% | – |
| DBJP | Exit | DBX ETF TRxtrack msci japn | $0 | – | -4,770 | -100.0% | -0.00% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -13,624 | -100.0% | -0.00% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -2,858 | -100.0% | -0.00% | – |
| FDT | Exit | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $0 | – | -4,660 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UN COcall | $0 | – | -20,500 | -100.0% | -0.00% | – |
| AME | Exit | AMETEK INCput | $0 | – | -1,700 | -100.0% | -0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -3,500 | -100.0% | -0.00% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -8,795 | -100.0% | -0.00% | – |
| TTT | Exit | PROSHARES TRulsh 20yrtre new | $0 | – | -3,628 | -100.0% | -0.00% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -4,537 | -100.0% | -0.00% | – |
| Exit | ZURN ELKAY WATER SOLNS CORP | $0 | – | -9,748 | -100.0% | -0.00% | – | |
| AM | Exit | ANTERO MIDSTREAM CORPput | $0 | – | -25,900 | -100.0% | -0.00% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -19,487 | -100.0% | -0.00% | – |
| GPRE | Exit | GREEN PLAINS INCput | $0 | – | -9,200 | -100.0% | -0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -11,180 | -100.0% | -0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -35,813 | -100.0% | -0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -3,469 | -100.0% | -0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DELput | $0 | – | -8,000 | -100.0% | -0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -4,989 | -100.0% | -0.00% | – |
| EXTR | Exit | EXTREME NETWORKS | $0 | – | -10,159 | -100.0% | -0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -5,495 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -17,539 | -100.0% | -0.00% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -2,072 | -100.0% | -0.00% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -7,504 | -100.0% | -0.00% | – |
| LMND | Exit | LEMONADE INCput | $0 | – | -16,000 | -100.0% | -0.00% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -17,293 | -100.0% | -0.00% | – |
| FLGT | Exit | FULGENT GENETICS INCput | $0 | – | -8,100 | -100.0% | -0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -1,664 | -100.0% | -0.00% | – |
| BCE | Exit | BCE INC | $0 | – | -6,564 | -100.0% | -0.00% | – |
| LGIH | Exit | LGI HOMES INCput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| SCI | Exit | SERVICE CORP INTLput | $0 | – | -4,100 | -100.0% | -0.00% | – |
| GSL | Exit | GLOBAL SHIP LEASE INC NEWcall | $0 | – | -13,000 | -100.0% | -0.00% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -3,700 | -100.0% | -0.00% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -12,799 | -100.0% | -0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -4,767 | -100.0% | -0.00% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -2,498 | -100.0% | -0.00% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -19,527 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -8,860 | -100.0% | -0.00% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -10,120 | -100.0% | -0.01% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -785 | -100.0% | -0.01% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -4,209 | -100.0% | -0.01% | – |
| CVI | Exit | CVR ENERGY INCcall | $0 | – | -11,500 | -100.0% | -0.01% | – |
| RYLD | Exit | GLOBAL X FDSrussell 2000 | $0 | – | -20,351 | -100.0% | -0.01% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -1,905 | -100.0% | -0.01% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -19,765 | -100.0% | -0.01% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -1,598 | -100.0% | -0.01% | – |
| ALGT | Exit | ALLEGIANT TRAVEL COput | $0 | – | -2,600 | -100.0% | -0.01% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -3,958 | -100.0% | -0.01% | – |
| TXT | Exit | TEXTRON INCput | $0 | – | -4,600 | -100.0% | -0.01% | – |
| DAPR | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us dep | $0 | – | -10,707 | -100.0% | -0.01% | – |
| PTC | Exit | PTC INC | $0 | – | -2,419 | -100.0% | -0.01% | – |
| MNDY | Exit | MONDAY COM LTD | $0 | – | -2,147 | -100.0% | -0.01% | – |
| INMD | Exit | INMODE LTDput | $0 | – | -9,700 | -100.0% | -0.01% | – |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -1,872 | -100.0% | -0.01% | – | |
| VTR | Exit | VENTAS INCput | $0 | – | -6,900 | -100.0% | -0.01% | – |
| VRNS | Exit | VARONIS SYS INCput | $0 | – | -12,700 | -100.0% | -0.01% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,308 | -100.0% | -0.01% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -24,136 | -100.0% | -0.01% | – |
| CBT | Exit | CABOT CORP | $0 | – | -4,860 | -100.0% | -0.01% | – |
| TNK | Exit | TEEKAY TANKERS LTDcall | $0 | – | -8,100 | -100.0% | -0.01% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -4,935 | -100.0% | -0.01% | – | |
| OGN | Exit | ORGANON & CO | $0 | – | -17,586 | -100.0% | -0.01% | – |
| WSO | Exit | WATSCO INC | $0 | – | -941 | -100.0% | -0.01% | – |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP | $0 | – | -16,291 | -100.0% | -0.01% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -9,837 | -100.0% | -0.01% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM COput | $0 | – | -1,300 | -100.0% | -0.01% | – |
| PNOV | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -9,545 | -100.0% | -0.01% | – |
| ESTA | Exit | ESTABLISHMENT LABS HLDGS INCcall | $0 | – | -4,800 | -100.0% | -0.01% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -2,432 | -100.0% | -0.01% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -2,014 | -100.0% | -0.01% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -1,669 | -100.0% | -0.01% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -11,963 | -100.0% | -0.01% | – |
| BKE | Exit | BUCKLE INCput | $0 | – | -9,300 | -100.0% | -0.01% | – |
| LMND | Exit | LEMONADE INCcall | $0 | – | -20,800 | -100.0% | -0.01% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -9,898 | -100.0% | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,119 | -100.0% | -0.01% | – |
| IYR | Exit | ISHARES TRput | $0 | – | -4,000 | -100.0% | -0.01% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -22,748 | -100.0% | -0.01% | – |
| XES | Exit | SPDR SER TRoilgas equip | $0 | – | -4,431 | -100.0% | -0.01% | – |
| KKR | Exit | KKR & CO INCcall | $0 | – | -5,700 | -100.0% | -0.01% | – |
| AER | Exit | AERCAP HOLDINGS NVcall | $0 | – | -5,400 | -100.0% | -0.01% | – |
| Exit | PROSHARES TR IIultra bloomberg | $0 | – | -4,745 | -100.0% | -0.01% | – | |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -1,932 | -100.0% | -0.01% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -11,543 | -100.0% | -0.01% | – |
| CVE | Exit | CENOVUS ENERGY INCput | $0 | – | -18,100 | -100.0% | -0.01% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -10,505 | -100.0% | -0.01% | – |
| UL | Exit | UNILEVER PLCcall | $0 | – | -6,700 | -100.0% | -0.01% | – |
| XMLV | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -6,357 | -100.0% | -0.01% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -4,490 | -100.0% | -0.01% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -3,047 | -100.0% | -0.01% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -1,870 | -100.0% | -0.01% | – |
| OGN | Exit | ORGANON & COput | $0 | – | -16,000 | -100.0% | -0.01% | – |
| VC | Exit | VISTEON CORP | $0 | – | -2,374 | -100.0% | -0.01% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -3,662 | -100.0% | -0.01% | – |
| DB | Exit | DEUTSCHE BANK A Gcall | $0 | – | -32,600 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG COput | $0 | – | -5,300 | -100.0% | -0.01% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -1,386 | -100.0% | -0.01% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITEDput | $0 | – | -9,100 | -100.0% | -0.01% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -9,206 | -100.0% | -0.01% | – |
| EDR | Exit | ENDEAVOR GROUP HLDGS INC | $0 | – | -12,691 | -100.0% | -0.01% | – |
| BMBL | Exit | BUMBLE INCcall | $0 | – | -18,300 | -100.0% | -0.01% | – |
| WRK | Exit | WESTROCK COput | $0 | – | -11,500 | -100.0% | -0.01% | – |
| NAIL | Exit | DBX ETF TRdaly hom b&s bul | $0 | – | -4,093 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INCcall | $0 | – | -8,500 | -100.0% | -0.01% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -1,647 | -100.0% | -0.01% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -2,033 | -100.0% | -0.01% | – |
| DEO | Exit | DIAGEO PLCput | $0 | – | -1,900 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGIC INCcall | $0 | – | -4,400 | -100.0% | -0.01% | – |
| GOGO | Exit | GOGO INC | $0 | – | -18,157 | -100.0% | -0.01% | – |
| LRN | Exit | STRIDE INCput | $0 | – | -9,500 | -100.0% | -0.01% | – |
| FLEX | Exit | FLEX LTDput | $0 | – | -13,300 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1,957 | -100.0% | -0.01% | – |
| PSA | Exit | PUBLIC STORAGEput | $0 | – | -1,400 | -100.0% | -0.01% | – |
| BMO | Exit | BANK MONTREAL QUEput | $0 | – | -4,400 | -100.0% | -0.01% | – |
| GH | Exit | GUARDANT HEALTH INCput | $0 | – | -11,400 | -100.0% | -0.01% | – |
| UI | Exit | UBIQUITI INCput | $0 | – | -2,200 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -2,521 | -100.0% | -0.01% | – |
| SDGR | Exit | SCHRODINGER INCcall | $0 | – | -7,700 | -100.0% | -0.01% | – |
| EWS | Exit | ISHARES INCmsci singpor etf | $0 | – | -21,179 | -100.0% | -0.01% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -23,619 | -100.0% | -0.01% | – |
| ATI | Exit | ATI INCcall | $0 | – | -9,200 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INCcall | $0 | – | -88,400 | -100.0% | -0.01% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -3,890 | -100.0% | -0.01% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -7,833 | -100.0% | -0.01% | – |
| TMV | Exit | DIREXION SHS ETF TR20yr tres bear | $0 | – | -3,761 | -100.0% | -0.01% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -13,631 | -100.0% | -0.01% | – |
| URTH | Exit | ISHARES INCmsci world etf | $0 | – | -3,135 | -100.0% | -0.01% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,955 | -100.0% | -0.01% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -5,044 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -2,000 | -100.0% | -0.01% | – |
| WEX | Exit | WEX INC | $0 | – | -2,065 | -100.0% | -0.01% | – |
| MTH | Exit | MERITAGE HOMES CORPcall | $0 | – | -2,900 | -100.0% | -0.01% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -6,975 | -100.0% | -0.01% | – |
| ROG | Exit | ROGERS CORPcall | $0 | – | -2,300 | -100.0% | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -2,261 | -100.0% | -0.01% | – |
| BTAL | Exit | AGF INVTS TRus market netrl | $0 | – | -21,339 | -100.0% | -0.01% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -9,700 | -100.0% | -0.01% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -2,168 | -100.0% | -0.01% | – |
| Exit | SHELL PLCspon ads | $0 | – | -6,850 | -100.0% | -0.01% | – | |
| RF | Exit | REGIONS FINANCIAL CORP NEWput | $0 | – | -24,200 | -100.0% | -0.01% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -8,608 | -100.0% | -0.01% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -3,212 | -100.0% | -0.01% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcall | $0 | – | -14,000 | -100.0% | -0.01% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -1,021 | -100.0% | -0.01% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INCput | $0 | – | -36,800 | -100.0% | -0.01% | – |
| TREX | Exit | TREX CO INCput | $0 | – | -6,600 | -100.0% | -0.01% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -15,289 | -100.0% | -0.01% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -3,013 | -100.0% | -0.01% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -7,717 | -100.0% | -0.01% | – |
| BEN | Exit | FRANKLIN RESOURCES INCput | $0 | – | -16,000 | -100.0% | -0.01% | – |
| SYF | Exit | SYNCHRONY FINANCIALput | $0 | – | -11,400 | -100.0% | -0.01% | – |
| COO | Exit | COOPER COS INCput | $0 | – | -1,100 | -100.0% | -0.01% | – |
| MKSI | Exit | MKS INSTRS INCput | $0 | – | -3,700 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,314 | -100.0% | -0.01% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -23,265 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORPput | $0 | – | -10,800 | -100.0% | -0.01% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -2,842 | -100.0% | -0.01% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -28,661 | -100.0% | -0.01% | – |
| RICK | Exit | RCI HOSPITALITY HLDGS INCcall | $0 | – | -5,100 | -100.0% | -0.01% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -14,299 | -100.0% | -0.01% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -6,781 | -100.0% | -0.01% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -10,495 | -100.0% | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -4,559 | -100.0% | -0.01% | – |
| ROG | Exit | ROGERS CORPput | $0 | – | -2,300 | -100.0% | -0.01% | – |
| STM | Exit | STMICROELECTRONICS N Vcall | $0 | – | -7,500 | -100.0% | -0.01% | – |
| HLF | Exit | HERBALIFE LTDput | $0 | – | -31,500 | -100.0% | -0.01% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -6,864 | -100.0% | -0.01% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INCcall | $0 | – | -43,900 | -100.0% | -0.01% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -3,938 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INCput | $0 | – | -2,600 | -100.0% | -0.01% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DELcall | $0 | – | -4,200 | -100.0% | -0.01% | – |
| Exit | PROSHARES TR IIultra vix short | $0 | – | -23,723 | -100.0% | -0.01% | – | |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -7,092 | -100.0% | -0.01% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -53,054 | -100.0% | -0.01% | – |
| BGS | Exit | B & G FOODS INC NEWput | $0 | – | -33,100 | -100.0% | -0.01% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -4,839 | -100.0% | -0.01% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -151,492 | -100.0% | -0.01% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -8,696 | -100.0% | -0.01% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGput | $0 | – | -15,300 | -100.0% | -0.01% | – |
| STNG | Exit | SCORPIO TANKERS INCcall | $0 | – | -10,400 | -100.0% | -0.01% | – |
| AYX | Exit | ALTERYX INCput | $0 | – | -10,800 | -100.0% | -0.01% | – |
| TRP | Exit | TC ENERGY CORPcall | $0 | – | -11,100 | -100.0% | -0.01% | – |
| GCOW | Exit | PACER FDS TRglobl cash etf | $0 | – | -14,670 | -100.0% | -0.01% | – |
| POOL | Exit | POOL CORP | $0 | – | -1,294 | -100.0% | -0.01% | – |
| HLF | Exit | HERBALIFE LTDcall | $0 | – | -35,700 | -100.0% | -0.01% | – |
| CCK | Exit | CROWN HLDGS INCcall | $0 | – | -5,700 | -100.0% | -0.01% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -11,162 | -100.0% | -0.01% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -36,949 | -100.0% | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -7,658 | -100.0% | -0.01% | – |
| INFY | Exit | INFOSYS LTDput | $0 | – | -30,600 | -100.0% | -0.01% | – |
| BMO | Exit | BANK MONTREAL QUEcall | $0 | – | -5,100 | -100.0% | -0.01% | – |
| Exit | ORCHID IS CAP INC | $0 | – | -43,527 | -100.0% | -0.01% | – | |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -3,813 | -100.0% | -0.01% | – |
| PFLT | Exit | PENNANTPARK FLOATING RATE CA | $0 | – | -42,734 | -100.0% | -0.01% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -7,249 | -100.0% | -0.01% | – |
| Exit | PERION NETWORK LTD | $0 | – | -16,038 | -100.0% | -0.01% | – | |
| IIPR | Exit | INNOVATIVE INDL PPTYS INCput | $0 | – | -6,500 | -100.0% | -0.01% | – |
| PCG | Exit | PG&E CORP | $0 | – | -25,464 | -100.0% | -0.01% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -1,279 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INCput | $0 | – | -3,600 | -100.0% | -0.01% | – |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -21,363 | -100.0% | -0.01% | – |
| CAKE | Exit | CHEESECAKE FACTORY INCput | $0 | – | -14,600 | -100.0% | -0.01% | – |
| CACC | Exit | CREDIT ACCEP CORP MICHcall | $0 | – | -1,000 | -100.0% | -0.01% | – |
| CG | Exit | CARLYLE GROUP INCput | $0 | – | -17,300 | -100.0% | -0.01% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -2,465 | -100.0% | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEWcall | $0 | – | -3,900 | -100.0% | -0.01% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INCcall | $0 | – | -23,500 | -100.0% | -0.01% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -6,600 | -100.0% | -0.01% | – |
| LRN | Exit | STRIDE INCcall | $0 | – | -14,300 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INC | $0 | – | -5,958 | -100.0% | -0.01% | – |
| Exit | GITLAB INC | $0 | – | -10,589 | -100.0% | -0.01% | – | |
| FISV | Exit | FISERV INCput | $0 | – | -4,000 | -100.0% | -0.01% | – |
| XLB | Exit | SELECT SECTOR SPDR TRput | $0 | – | -6,800 | -100.0% | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INCput | $0 | – | -7,700 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG CO | $0 | – | -7,659 | -100.0% | -0.01% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORPput | $0 | – | -3,700 | -100.0% | -0.01% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -6,085 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STL CORP NEWput | $0 | – | -22,300 | -100.0% | -0.01% | – |
| JNUG | Exit | DIREXION SHS ETF TRdaily jr gld min | $0 | – | -16,878 | -100.0% | -0.01% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -4,054 | -100.0% | -0.01% | – |
| FNX | Exit | FIRST TR MID CAP CORE ALPHAD | $0 | – | -5,756 | -100.0% | -0.01% | – |
| Exit | CONSTELLATION ENERGY CORPcall | $0 | – | -5,900 | -100.0% | -0.01% | – | |
| CAKE | Exit | CHEESECAKE FACTORY INCcall | $0 | – | -17,500 | -100.0% | -0.01% | – |
| IT | Exit | GARTNER INC | $0 | – | -1,763 | -100.0% | -0.01% | – |
| WDFC | Exit | WD 40 CO | $0 | – | -3,274 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -4,209 | -100.0% | -0.01% | – |
| TM | Exit | TOYOTA MOTOR CORPcall | $0 | – | -3,800 | -100.0% | -0.01% | – |
| FLRN | Exit | SPDR SER TRbloomberg invt | $0 | – | -20,323 | -100.0% | -0.01% | – |
| SAIA | Exit | SAIA INCput | $0 | – | -1,800 | -100.0% | -0.01% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INCput | $0 | – | -64,100 | -100.0% | -0.01% | – |
| Exit | SAMSARA INC | $0 | – | -20,638 | -100.0% | -0.01% | – | |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -6,912 | -100.0% | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES CORPput | $0 | – | -6,400 | -100.0% | -0.01% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -3,086 | -100.0% | -0.01% | – |
| BILS | Exit | SPDR SER TRbloomberg 3-12 m | $0 | – | -6,254 | -100.0% | -0.01% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -10,808 | -100.0% | -0.01% | – |
| TM | Exit | TOYOTA MOTOR CORPput | $0 | – | -3,700 | -100.0% | -0.01% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -22,838 | -100.0% | -0.01% | – |
| RY | Exit | ROYAL BK CDAcall | $0 | – | -6,400 | -100.0% | -0.01% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -4,106 | -100.0% | -0.01% | – |
| QRVO | Exit | QORVO INC | $0 | – | -6,091 | -100.0% | -0.01% | – |
| CVE | Exit | CENOVUS ENERGY INCcall | $0 | – | -33,700 | -100.0% | -0.01% | – |
| CACC | Exit | CREDIT ACCEP CORP MICHput | $0 | – | -1,300 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -12,045 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INCput | $0 | – | -5,700 | -100.0% | -0.01% | – |
| PCTY | Exit | PAYLOCITY HLDG CORPput | $0 | – | -3,800 | -100.0% | -0.01% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -7,215 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -10,998 | -100.0% | -0.01% | – |
| PVH | Exit | PVH CORPORATIONput | $0 | – | -8,100 | -100.0% | -0.01% | – |
| Exit | CANADIAN PACIFIC KANSAS CITYput | $0 | – | -8,200 | -100.0% | -0.01% | – | |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -3,418 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -3,956 | -100.0% | -0.01% | – |
| TER | Exit | TERADYNE INCcall | $0 | – | -6,000 | -100.0% | -0.01% | – |
| IP | Exit | INTERNATIONAL PAPER COcall | $0 | – | -21,600 | -100.0% | -0.01% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -6,090 | -100.0% | -0.01% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -89,659 | -100.0% | -0.01% | – |
| HZO | Exit | MARINEMAX INCcall | $0 | – | -19,600 | -100.0% | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT CO INCcall | $0 | – | -7,500 | -100.0% | -0.01% | – |
| SHAK | Exit | SHAKE SHACK INCput | $0 | – | -9,300 | -100.0% | -0.01% | – |
| PKI | Exit | REVVITY INCcall | $0 | – | -6,100 | -100.0% | -0.01% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -33,744 | -100.0% | -0.01% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INCput | $0 | – | -3,200 | -100.0% | -0.01% | – |
| NOV | Exit | NOV INCcall | $0 | – | -44,100 | -100.0% | -0.01% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -5,712 | -100.0% | -0.01% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -2,131 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS COput | $0 | – | -2,800 | -100.0% | -0.01% | – |
| IAI | Exit | ISHARES TRus br del se etf | $0 | – | -8,093 | -100.0% | -0.01% | – |
| AMBA | Exit | AMBARELLA INCput | $0 | – | -8,600 | -100.0% | -0.01% | – |
| FXZ | Exit | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | -11,564 | -100.0% | -0.01% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -2,352 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -4,113 | -100.0% | -0.01% | – |
| FNGS | Exit | BANK MONTREAL MEDIUMnt lkd 38 | $0 | – | -23,039 | -100.0% | -0.01% | – |
| IWO | Exit | ISHARES TRcall | $0 | – | -3,400 | -100.0% | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INCcall | $0 | – | -74,600 | -100.0% | -0.01% | – |
| IRM | Exit | IRON MTN INC DELput | $0 | – | -14,500 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -177,132 | -100.0% | -0.01% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INCcall | $0 | – | -90,300 | -100.0% | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INCput | $0 | – | -74,400 | -100.0% | -0.01% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -11,610 | -100.0% | -0.01% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -5,623 | -100.0% | -0.01% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -85,546 | -100.0% | -0.01% | – | |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -7,789 | -100.0% | -0.01% | – |
| UI | Exit | UBIQUITI INCcall | $0 | – | -5,100 | -100.0% | -0.01% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -4,051 | -100.0% | -0.01% | – |
| SYNA | Exit | SYNAPTICS INCcall | $0 | – | -10,200 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRAcall | $0 | – | -6,100 | -100.0% | -0.01% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -39,810 | -100.0% | -0.01% | – |
| PCAR | Exit | PACCAR INCput | $0 | – | -10,500 | -100.0% | -0.01% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -52,494 | -100.0% | -0.01% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INCput | $0 | – | -37,300 | -100.0% | -0.01% | – |
| CCK | Exit | CROWN HLDGS INCput | $0 | – | -10,100 | -100.0% | -0.01% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -99,340 | -100.0% | -0.01% | – |
| CBRE | Exit | CBRE GROUP INCput | $0 | – | -11,500 | -100.0% | -0.01% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -29,000 | -100.0% | -0.01% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -5,111 | -100.0% | -0.01% | – |
| FOXA | Exit | FOX CORPput | $0 | – | -26,900 | -100.0% | -0.01% | – |
| EURN | Exit | EURONAV NV | $0 | – | -59,975 | -100.0% | -0.01% | – |
| RACE | Exit | FERRARI N V | $0 | – | -2,905 | -100.0% | -0.01% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -32,981 | -100.0% | -0.01% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -13,338 | -100.0% | -0.01% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -9,227 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEWput | $0 | – | -16,400 | -100.0% | -0.01% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -39,861 | -100.0% | -0.01% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -17,491 | -100.0% | -0.01% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -15,558 | -100.0% | -0.01% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -12,634 | -100.0% | -0.02% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -18,250 | -100.0% | -0.02% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -169,112 | -100.0% | -0.02% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INCput | $0 | – | -15,300 | -100.0% | -0.02% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -18,571 | -100.0% | -0.02% | – |
| THO | Exit | THOR INDS INCcall | $0 | – | -9,600 | -100.0% | -0.02% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -39,317 | -100.0% | -0.02% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -193,127 | -100.0% | -0.02% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -41,100 | -100.0% | -0.02% | – |
| AVB | Exit | AVALONBAY CMNTYS INCput | $0 | – | -6,000 | -100.0% | -0.02% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -11,947 | -100.0% | -0.02% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -2,252 | -100.0% | -0.02% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -17,332 | -100.0% | -0.02% | – |
| TT | Exit | TRANE TECHNOLOGIES PLCcall | $0 | – | -6,500 | -100.0% | -0.02% | – |
| RMBS | Exit | RAMBUS INC DELput | $0 | – | -18,400 | -100.0% | -0.02% | – |
| TFLO | Exit | ISHARES TRtrs flt rt bd | $0 | – | -23,388 | -100.0% | -0.02% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -5,926 | -100.0% | -0.02% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -6,174 | -100.0% | -0.02% | – |
| DHI | Exit | D R HORTON INCcall | $0 | – | -10,300 | -100.0% | -0.02% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -82,340 | -100.0% | -0.02% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -61,145 | -100.0% | -0.02% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -39,536 | -100.0% | -0.02% | – |
| SHAK | Exit | SHAKE SHACK INCcall | $0 | – | -17,400 | -100.0% | -0.02% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -25,375 | -100.0% | -0.02% | – |
| CME | Exit | CME GROUP INCput | $0 | – | -7,300 | -100.0% | -0.02% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -17,287 | -100.0% | -0.02% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -6,631 | -100.0% | -0.02% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEWcall | $0 | – | -23,600 | -100.0% | -0.02% | – |
| MSCI | Exit | MSCI INC | $0 | – | -3,026 | -100.0% | -0.02% | – |
| CME | Exit | CME GROUP INC | $0 | – | -7,770 | -100.0% | -0.02% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -4,139 | -100.0% | -0.02% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -33,603 | -100.0% | -0.02% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -12,254 | -100.0% | -0.02% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -3,949 | -100.0% | -0.02% | – |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -8,992 | -100.0% | -0.02% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -38,200 | -100.0% | -0.02% | – |
| PAAS | Exit | PAN AMERN SILVER CORPcall | $0 | – | -107,100 | -100.0% | -0.02% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -456,241 | -100.0% | -0.02% | – |
| Exit | ON HLDG AGnamen akt a | $0 | – | -53,200 | -100.0% | -0.03% | – | |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -13,956 | -100.0% | -0.03% | – |
| NSC | Exit | NORFOLK SOUTHN CORPput | $0 | – | -8,300 | -100.0% | -0.03% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -10,190 | -100.0% | -0.03% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -11,943 | -100.0% | -0.03% | – |
| TXRH | Exit | TEXAS ROADHOUSE INCcall | $0 | – | -17,700 | -100.0% | -0.03% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -11,200 | -100.0% | -0.03% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -17,037 | -100.0% | -0.03% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -35,786 | -100.0% | -0.03% | – |
| FOUR | Exit | SHIFT4 PMTS INCput | $0 | – | -35,000 | -100.0% | -0.04% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -38,754 | -100.0% | -0.04% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -66,448 | -100.0% | -0.04% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -67,503 | -100.0% | -0.04% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -22,900 | -100.0% | -0.04% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -26,187 | -100.0% | -0.04% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -80,646 | -100.0% | -0.04% | – |
| Exit | LINDE PLC | $0 | – | -7,146 | -100.0% | -0.04% | – | |
| KO | Exit | COCA COLA CO | $0 | – | -46,892 | -100.0% | -0.04% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -9,009 | -100.0% | -0.05% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND COcall | $0 | – | -42,900 | -100.0% | -0.05% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -7,951 | -100.0% | -0.05% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -10,393 | -100.0% | -0.05% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -317,240 | -100.0% | -0.06% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -7,371 | -100.0% | -0.07% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -38,765 | -100.0% | -0.08% | – |
| T | Exit | AT&T INC | $0 | – | -340,590 | -100.0% | -0.08% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -44,758 | -100.0% | -0.08% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -46,766 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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 |
|---|---|
| X-17A-5 | 2024-02-28 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View TWO SIGMA SECURITIES, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.