| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -47,767 | -100.0% | 0.00% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -13,349 | -100.0% | 0.00% | – |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -68,927 | -100.0% | 0.00% | – |
| Exit | ISHARES INCcall | $0 | – | -20,600 | -100.0% | 0.00% | – | |
| Exit | CRONOS GROUP INCput | $0 | – | -139,900 | -100.0% | 0.00% | – | |
| Exit | GROWGENERATION CORPcall | $0 | – | -89,300 | -100.0% | 0.00% | – | |
| CMA | Exit | COMERICA INC | $0 | – | -11,223 | -100.0% | 0.00% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -12,759 | -100.0% | 0.00% | – |
| Exit | HERTZ GLOBAL HLDGS INCcall | $0 | – | -45,500 | -100.0% | 0.00% | – | |
| Exit | COHERENT CORP | $0 | – | -13,479 | -100.0% | 0.00% | – | |
| Exit | VROOM INCcall | $0 | – | -270,700 | -100.0% | 0.00% | – | |
| Exit | MAGNITE INCput | $0 | – | -34,100 | -100.0% | 0.00% | – | |
| TRP | Exit | TC ENERGY CORP | $0 | – | -15,449 | -100.0% | 0.00% | – |
| Exit | DIREXION SHS ETF TRdaily msft br 1x | $0 | – | -13,820 | -100.0% | 0.00% | – | |
| LMND | Exit | LEMONADE INC | $0 | – | -21,142 | -100.0% | 0.00% | – |
| Exit | GUESS INCput | $0 | – | -23,400 | -100.0% | 0.00% | – | |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -69,433 | -100.0% | 0.00% | – |
| Exit | SPIRIT AIRLS INCput | $0 | – | -14,300 | -100.0% | 0.00% | – | |
| AMUB | Exit | UBS AG LONDON BRANCHetracs alerian m | $0 | – | -15,146 | -100.0% | 0.00% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -17,392 | -100.0% | 0.00% | – |
| Exit | DIGITAL WORLD ACQUISITION CO | $0 | – | -13,164 | -100.0% | 0.00% | – | |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -42,185 | -100.0% | 0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -14,453 | -100.0% | 0.00% | – |
| Exit | SOUTHWESTERN ENERGY COput | $0 | – | -75,800 | -100.0% | 0.00% | – | |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -12,078 | -100.0% | 0.00% | – |
| Exit | CLEAN ENERGY FUELS CORPput | $0 | – | -57,100 | -100.0% | 0.00% | – | |
| Exit | ETF MANAGERS TRcall | $0 | – | -67,000 | -100.0% | 0.00% | – | |
| Exit | NANO DIMENSION LTDcall | $0 | – | -142,900 | -100.0% | 0.00% | – | |
| M | Exit | MACYS INC | $0 | – | -21,613 | -100.0% | 0.00% | – |
| Exit | CORSAIR GAMING INCput | $0 | – | -17,300 | -100.0% | 0.00% | – | |
| Exit | EQUITRANS MIDSTREAM CORPcall | $0 | – | -41,200 | -100.0% | 0.00% | – | |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -18,641 | -100.0% | 0.00% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -180,024 | -100.0% | 0.00% | – |
| Exit | HERTZ GLOBAL HLDGS INCput | $0 | – | -21,000 | -100.0% | 0.00% | – | |
| Exit | SEALED AIR CORP NEWput | $0 | – | -12,500 | -100.0% | 0.00% | – | |
| Exit | BANK MONTREAL MEDIUMmicrosectors fan | $0 | – | -24,084 | -100.0% | 0.00% | – | |
| Exit | VIATRIS INCput | $0 | – | -22,900 | -100.0% | 0.00% | – | |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -12,875 | -100.0% | 0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -55,356 | -100.0% | 0.00% | – |
| Exit | CASSAVA SCIENCES INCput | $0 | – | -14,300 | -100.0% | 0.00% | – | |
| Exit | ENOVIX CORPORATION | $0 | – | -19,403 | -100.0% | 0.00% | – | |
| MVIS | Exit | MICROVISION INC DEL | $0 | – | -100,048 | -100.0% | 0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -51,680 | -100.0% | 0.00% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -10,811 | -100.0% | 0.00% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -18,777 | -100.0% | 0.00% | – |
| Exit | EOS ENERGY ENTERPRISES INCcall | $0 | – | -133,300 | -100.0% | 0.00% | – | |
| UGE | Exit | PROSHARES TRultra consu stap | $0 | – | -17,895 | -100.0% | 0.00% | – |
| Exit | DIREXION SHS ETF TRdly aapl bul1.5x | $0 | – | -14,963 | -100.0% | 0.00% | – | |
| Exit | KEURIG DR PEPPER INCput | $0 | – | -13,100 | -100.0% | 0.00% | – | |
| Exit | DIREXION SHS ETF TRdly aapl bear 1x | $0 | – | -15,922 | -100.0% | 0.00% | – | |
| Exit | GAOTU TECHEDU INCcall | $0 | – | -98,800 | -100.0% | 0.00% | – | |
| Exit | MICROVISION INC DELput | $0 | – | -152,800 | -100.0% | 0.00% | – | |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -114,549 | -100.0% | 0.00% | – |
| Exit | INVESTMENT MANAGERS SER TR Iput | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | WOLFSPEED INCcall | $0 | – | -13,500 | -100.0% | 0.00% | – | |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -26,321 | -100.0% | 0.00% | – |
| Exit | GOGO INCput | $0 | – | -17,000 | -100.0% | 0.00% | – | |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -21,810 | -100.0% | 0.00% | – |
| NLOK | Exit | GEN DIGITAL INC | $0 | – | -26,806 | -100.0% | 0.00% | – |
| Exit | RUMBLE INCcall | $0 | – | -106,400 | -100.0% | 0.00% | – | |
| Exit | TC ENERGY CORPput | $0 | – | -12,800 | -100.0% | 0.00% | – | |
| Exit | NRG ENERGY INCput | $0 | – | -13,700 | -100.0% | 0.00% | – | |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -53,736 | -100.0% | 0.00% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -13,200 | -100.0% | 0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -11,756 | -100.0% | 0.00% | – |
| Exit | NIKOLA CORPput | $0 | – | -331,600 | -100.0% | 0.00% | – | |
| Exit | CANAAN INCcall | $0 | – | -119,700 | -100.0% | 0.00% | – | |
| Exit | CRONOS GROUP INCcall | $0 | – | -120,800 | -100.0% | 0.00% | – | |
| Exit | JOBY AVIATION INCcall | $0 | – | -86,500 | -100.0% | 0.00% | – | |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -23,954 | -100.0% | 0.00% | – |
| Exit | BATH & BODY WORKS INCput | $0 | – | -13,500 | -100.0% | 0.00% | – | |
| Exit | DIREXION SHS ETF TRcall | $0 | – | -115,900 | -100.0% | 0.00% | – | |
| Exit | DIGITAL WORLD ACQUISITION COput | $0 | – | -19,100 | -100.0% | 0.00% | – | |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -155,924 | -100.0% | 0.00% | – |
| Exit | CHEESECAKE FACTORY INCput | $0 | – | -14,600 | -100.0% | 0.00% | – | |
| Exit | CONTEXTLOGIC INCput | $0 | – | -57,800 | -100.0% | 0.00% | – | |
| Exit | VORNADO RLTY TRput | $0 | – | -20,200 | -100.0% | 0.00% | – | |
| BNO | Exit | UNITED STS BRENT OIL FD LPunit | $0 | – | -10,242 | -100.0% | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -236,641 | -100.0% | 0.00% | – |
| Exit | EURONAV NVput | $0 | – | -13,500 | -100.0% | 0.00% | – | |
| Exit | UNDER ARMOUR INCput | $0 | – | -57,200 | -100.0% | 0.00% | – | |
| Exit | BIG LOTS INCcall | $0 | – | -69,000 | -100.0% | 0.00% | – | |
| Exit | FRONTLINE PLCput | $0 | – | -13,100 | -100.0% | 0.00% | – | |
| Exit | BANK MONTREAL MEDIUMmicrosctr 3x lev | $0 | – | -14,494 | -100.0% | 0.00% | – | |
| Exit | PROSHARES TR IIput | $0 | – | -16,500 | -100.0% | 0.00% | – | |
| Exit | EQUITRANS MIDSTREAM CORPput | $0 | – | -36,300 | -100.0% | 0.00% | – | |
| WEN | Exit | WENDYS CO | $0 | – | -16,921 | -100.0% | 0.00% | – |
| Exit | CNX RES CORPput | $0 | – | -12,500 | -100.0% | 0.00% | – | |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -11,021 | -100.0% | 0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -11,305 | -100.0% | 0.00% | – |
| Exit | LENDINGCLUB CORPput | $0 | – | -38,400 | -100.0% | 0.00% | – | |
| Exit | MAGNITE INCcall | $0 | – | -48,900 | -100.0% | 0.00% | – | |
| Exit | VORNADO RLTY TRcall | $0 | – | -19,600 | -100.0% | 0.00% | – | |
| Exit | BLINK CHARGING COput | $0 | – | -163,600 | -100.0% | 0.00% | – | |
| Exit | ROCKET LAB USA INC | $0 | – | -102,914 | -100.0% | 0.00% | – | |
| CCJ | Exit | CAMECO CORP | $0 | – | -11,398 | -100.0% | 0.00% | – |
| Exit | HANESBRANDS INCput | $0 | – | -72,800 | -100.0% | 0.00% | – | |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -50,866 | -100.0% | 0.00% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -83,716 | -100.0% | 0.00% | – |
| SGOL | Exit | ABRDN GOLD ETF TRUST | $0 | – | -31,182 | -100.0% | 0.00% | – |
| Exit | UP FINTECH HLDG LTDcall | $0 | – | -51,700 | -100.0% | 0.00% | – | |
| Exit | XEROX HOLDINGS CORPcall | $0 | – | -18,200 | -100.0% | 0.00% | – | |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -11,602 | -100.0% | 0.00% | – |
| Exit | DIREXION SHS ETF TRdaily googl br1x | $0 | – | -15,796 | -100.0% | 0.00% | – | |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -18,459 | -100.0% | 0.00% | – |
| Exit | FUELCELL ENERGY INCcall | $0 | – | -400,300 | -100.0% | 0.00% | – | |
| FAZ | Exit | DIREXION SHS ETF TRdaily finl bear | $0 | – | -10,423 | -100.0% | 0.00% | – |
| KEY | Exit | KEYCORP | $0 | – | -52,135 | -100.0% | 0.00% | – |
| Exit | PACWEST BANCORP DELput | $0 | – | -59,500 | -100.0% | 0.00% | – | |
| ULE | Exit | PROSHARES TR IIpsh ultra euro | $0 | – | -28,310 | -100.0% | 0.00% | – |
| Exit | NOKIA CORPput | $0 | – | -144,600 | -100.0% | 0.00% | – | |
| RDFN | Exit | REDFIN CORP | $0 | – | -75,561 | -100.0% | 0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -28,265 | -100.0% | 0.00% | – |
| Exit | LUMEN TECHNOLOGIES INCcall | $0 | – | -313,200 | -100.0% | 0.00% | – | |
| HLF | Exit | HERBALIFE LTD | $0 | – | -22,937 | -100.0% | 0.00% | – |
| Exit | JUMIA TECHNOLOGIES AGcall | $0 | – | -189,200 | -100.0% | 0.00% | – | |
| Exit | NIKOLA CORPcall | $0 | – | -318,900 | -100.0% | 0.00% | – | |
| Exit | CANOPY GROWTH CORPcall | $0 | – | -717,100 | -100.0% | 0.00% | – | |
| Exit | STRATASYS LTDput | $0 | – | -19,700 | -100.0% | 0.00% | – | |
| EOSE | Exit | EOS ENERGY ENTERPRISES INC | $0 | – | -109,541 | -100.0% | 0.00% | – |
| Exit | XEROX HOLDINGS CORPput | $0 | – | -25,700 | -100.0% | 0.00% | – | |
| Exit | EURONAV NVcall | $0 | – | -13,800 | -100.0% | 0.00% | – | |
| Exit | VENTAS INCput | $0 | – | -10,500 | -100.0% | 0.00% | – | |
| BB | Exit | BLACKBERRY LTD | $0 | – | -45,424 | -100.0% | 0.00% | – |
| Exit | JUMIA TECHNOLOGIES AGput | $0 | – | -193,500 | -100.0% | 0.00% | – | |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -65,579 | -100.0% | 0.00% | – |
| Exit | DIREXION SHS ETF TRdl ftse bull 3x | $0 | – | -16,038 | -100.0% | 0.00% | – | |
| TIGR | Exit | UP FINTECH HLDG LTDsponsored ads | $0 | – | -40,519 | -100.0% | 0.00% | – |
| Exit | CLEAN ENERGY FUELS CORPcall | $0 | – | -88,000 | -100.0% | 0.00% | – | |
| BAX | Exit | BAXTER INTL INC | $0 | – | -13,473 | -100.0% | 0.00% | – |
| GPS | Exit | GAP INC | $0 | – | -41,302 | -100.0% | 0.00% | – |
| Exit | LUMINAR TECHNOLOGIES INCput | $0 | – | -111,500 | -100.0% | 0.00% | – | |
| Exit | ROBINHOOD MKTS INC | $0 | – | -28,123 | -100.0% | 0.00% | – | |
| Exit | TILRAY BRANDS INCput | $0 | – | -224,600 | -100.0% | 0.00% | – | |
| Exit | DIREXION SHS ETF TRdaily amzn bl1.5 | $0 | – | -16,762 | -100.0% | 0.00% | – | |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -16,115 | -100.0% | 0.00% | – |
| Exit | BIGCOMMERCE HLDGS INCcall | $0 | – | -22,800 | -100.0% | 0.00% | – | |
| Exit | VIASAT INCput | $0 | – | -19,900 | -100.0% | 0.00% | – | |
| Exit | TRIPADVISOR INCcall | $0 | – | -20,100 | -100.0% | 0.00% | – | |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -59,465 | -100.0% | 0.00% | – |
| Exit | SIRIUS XM HOLDINGS INCcall | $0 | – | -66,200 | -100.0% | 0.00% | – | |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -73,798 | -100.0% | 0.00% | – |
| Exit | ROCKET LAB USA INCcall | $0 | – | -94,500 | -100.0% | 0.00% | – | |
| Exit | EOS ENERGY ENTERPRISES INCput | $0 | – | -154,200 | -100.0% | 0.00% | – | |
| Exit | SIGA TECHNOLOGIES INCput | $0 | – | -77,400 | -100.0% | 0.00% | – | |
| Exit | GAMING & LEISURE PPTYS INCcall | $0 | – | -12,100 | -100.0% | 0.00% | – | |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -26,799 | -100.0% | 0.00% | – |
| Exit | FUELCELL ENERGY INCput | $0 | – | -384,600 | -100.0% | 0.00% | – | |
| COTY | Exit | COTY INC | $0 | – | -41,984 | -100.0% | 0.00% | – |
| UXI | Exit | PROSHARES TR | $0 | – | -23,585 | -100.0% | 0.00% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -112,440 | -100.0% | 0.00% | – |
| Exit | CEMEX SAB DE CVput | $0 | – | -35,100 | -100.0% | 0.00% | – | |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -15,582 | -100.0% | 0.00% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -27,153 | -100.0% | 0.00% | – |
| Exit | GRANITESHARES ETF TR1.5x short tsla | $0 | – | -22,434 | -100.0% | 0.00% | – | |
| Exit | ROCKET LAB USA INCput | $0 | – | -108,500 | -100.0% | 0.00% | – | |
| Exit | EDITAS MEDICINE INCcall | $0 | – | -52,600 | -100.0% | 0.00% | – | |
| Exit | DLOCAL LTDput | $0 | – | -15,600 | -100.0% | 0.00% | – | |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -15,493 | -100.0% | 0.00% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -24,729 | -100.0% | 0.00% | – |
| Exit | VIATRIS INCcall | $0 | – | -45,500 | -100.0% | 0.00% | – | |
| Exit | FRONTLINE PLCcall | $0 | – | -14,600 | -100.0% | 0.00% | – | |
| Exit | EXELON CORPput | $0 | – | -10,400 | -100.0% | 0.00% | – | |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -34,360 | -100.0% | 0.00% | – |
| EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -19,810 | -100.0% | 0.00% | – |
| Exit | UPWORK INCput | $0 | – | -30,900 | -100.0% | 0.00% | – | |
| Exit | STITCH FIX INCput | $0 | – | -95,500 | -100.0% | 0.00% | – | |
| Exit | NCR CORP NEWcall | $0 | – | -18,500 | -100.0% | 0.00% | – | |
| Exit | 3-D SYS CORP DELcall | $0 | – | -85,800 | -100.0% | 0.00% | – | |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -11,469 | -100.0% | 0.00% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -11,524 | -100.0% | 0.00% | – |
| Exit | DHT HOLDINGS INCput | $0 | – | -36,400 | -100.0% | 0.00% | – | |
| Exit | HANESBRANDS INCcall | $0 | – | -86,800 | -100.0% | 0.00% | – | |
| Exit | EXELON CORPcall | $0 | – | -14,300 | -100.0% | 0.00% | – | |
| Exit | JOBY AVIATION INCput | $0 | – | -79,400 | -100.0% | 0.00% | – | |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -17,599 | -100.0% | 0.00% | – |
| Exit | ARK ETF TRput | $0 | – | -22,600 | -100.0% | 0.00% | – | |
| FSR | Exit | FISKER INC | $0 | – | -80,953 | -100.0% | 0.00% | – |
| Exit | CANAAN INCput | $0 | – | -120,700 | -100.0% | 0.00% | – | |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -49,016 | -100.0% | 0.00% | – |
| Exit | LUMEN TECHNOLOGIES INCput | $0 | – | -265,900 | -100.0% | 0.00% | – | |
| Exit | MURPHY OIL CORPcall | $0 | – | -10,200 | -100.0% | 0.00% | – | |
| Exit | PAYSAFE LIMITEDput | $0 | – | -27,500 | -100.0% | 0.00% | – | |
| Exit | SAMSARA INC | $0 | – | -17,515 | -100.0% | 0.00% | – | |
| SSYS | Exit | STRATASYS LTD | $0 | – | -23,516 | -100.0% | 0.00% | – |
| WEBS | Exit | DIREXION SHS ETF TRdaily dj bear | $0 | – | -21,747 | -100.0% | 0.00% | – |
| Exit | PARK HOTELS & RESORTS INCput | $0 | – | -36,400 | -100.0% | 0.00% | – | |
| Exit | MEDICAL PPTYS TRUST INCcall | $0 | – | -47,000 | -100.0% | 0.00% | – | |
| Exit | HIMAX TECHNOLOGIES INCcall | $0 | – | -50,100 | -100.0% | 0.00% | – | |
| Exit | TECK RESOURCES LTDcall | $0 | – | -11,200 | -100.0% | 0.00% | – | |
| VIXM | Exit | PROSHARES TR IIvix mdtrm futr n | $0 | – | -14,183 | -100.0% | 0.00% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -57,158 | -100.0% | 0.00% | – |
| Exit | STARWOOD PPTY TR INCput | $0 | – | -21,900 | -100.0% | 0.00% | – | |
| Exit | DAQO NEW ENERGY CORPcall | $0 | – | -17,800 | -100.0% | 0.00% | – | |
| Exit | PROSHARES TRput | $0 | – | -71,000 | -100.0% | -0.00% | – | |
| Exit | NEW YORK CMNTY BANCORP INCput | $0 | – | -53,200 | -100.0% | -0.00% | – | |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -25,014 | -100.0% | -0.00% | – |
| Exit | ISHARES INCput | $0 | – | -25,800 | -100.0% | -0.00% | – | |
| Exit | DIGITAL WORLD ACQUISITION COcall | $0 | – | -83,900 | -100.0% | -0.00% | – | |
| Exit | ROYAL BK CDAput | $0 | – | -13,600 | -100.0% | -0.00% | – | |
| Exit | KE HLDGS INCput | $0 | – | -78,900 | -100.0% | -0.00% | – | |
| Exit | VIPSHOP HLDGS LTDcall | $0 | – | -52,000 | -100.0% | -0.00% | – | |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -63,807 | -100.0% | -0.00% | – |
| Exit | COGNIZANT TECHNOLOGY SOLUTIOput | $0 | – | -13,900 | -100.0% | -0.00% | – | |
| HOLX | Exit | HOLOGIC INC | $0 | – | -10,581 | -100.0% | -0.00% | – |
| Exit | EXP WORLD HLDGS INCcall | $0 | – | -38,800 | -100.0% | -0.00% | – | |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -18,740 | -100.0% | -0.00% | – | |
| Exit | BLINK CHARGING COcall | $0 | – | -277,500 | -100.0% | -0.00% | – | |
| Exit | IAC INCcall | $0 | – | -17,000 | -100.0% | -0.00% | – | |
| Exit | ISHARES TRcall | $0 | – | -17,600 | -100.0% | -0.00% | – | |
| Exit | NEW YORK CMNTY BANCORP INCcall | $0 | – | -80,200 | -100.0% | -0.00% | – | |
| Exit | 3-D SYS CORP DELput | $0 | – | -115,000 | -100.0% | -0.00% | – | |
| Exit | DYCOM INDS INCcall | $0 | – | -16,600 | -100.0% | -0.00% | – | |
| Exit | PVH CORPORATIONput | $0 | – | -13,100 | -100.0% | -0.00% | – | |
| Exit | FUBOTV INCput | $0 | – | -369,600 | -100.0% | -0.00% | – | |
| Exit | SONOS INCcall | $0 | – | -91,400 | -100.0% | -0.00% | – | |
| Exit | BLACKBERRY LTDput | $0 | – | -241,500 | -100.0% | -0.00% | – | |
| Exit | LEMONADE INCcall | $0 | – | -129,400 | -100.0% | -0.00% | – | |
| SONY | Exit | SONY GROUP CORPsponsored adr | $0 | – | -16,635 | -100.0% | -0.00% | – |
| Exit | SAGE THERAPEUTICS INCcall | $0 | – | -34,300 | -100.0% | -0.00% | – | |
| GLW | Exit | CORNING INC | $0 | – | -24,173 | -100.0% | -0.00% | – |
| Exit | SENTINELONE INCcall | $0 | – | -67,200 | -100.0% | -0.00% | – | |
| Exit | PERRIGO CO PLCcall | $0 | – | -23,600 | -100.0% | -0.00% | – | |
| Exit | LEMONADE INCput | $0 | – | -87,200 | -100.0% | -0.00% | – | |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -31,169 | -100.0% | -0.00% | – | |
| Exit | SAMSARA INCput | $0 | – | -53,000 | -100.0% | -0.00% | – | |
| Exit | JUNIPER NETWORKS INCcall | $0 | – | -40,400 | -100.0% | -0.00% | – | |
| RCD | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $0 | – | -28,974 | -100.0% | -0.00% | – |
| Exit | GODADDY INCcall | $0 | – | -19,200 | -100.0% | -0.00% | – | |
| Exit | CLEANSPARK INCput | $0 | – | -296,400 | -100.0% | -0.00% | – | |
| Exit | FIRSTENERGY CORPput | $0 | – | -37,300 | -100.0% | -0.00% | – | |
| Exit | FIRST MAJESTIC SILVER CORPput | $0 | – | -144,500 | -100.0% | -0.00% | – | |
| PUI | Exit | INVESCO EXCHANGE TRADED FD Tdorsey wrgt util | $0 | – | -33,471 | -100.0% | -0.00% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -170,692 | -100.0% | -0.00% | – |
| Exit | BALL CORPput | $0 | – | -13,800 | -100.0% | -0.00% | – | |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -87,045 | -100.0% | -0.00% | – |
| Exit | GOODYEAR TIRE & RUBR COput | $0 | – | -123,800 | -100.0% | -0.00% | – | |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -11,003 | -100.0% | -0.00% | – |
| Exit | ARK ETF TRput | $0 | – | -36,400 | -100.0% | -0.00% | – | |
| Exit | WENDYS COput | $0 | – | -32,100 | -100.0% | -0.00% | – | |
| Exit | NOV INCcall | $0 | – | -57,100 | -100.0% | -0.00% | – | |
| NUGT | Exit | DIREXION SHS ETF TRdly gold indx 2x | $0 | – | -59,328 | -100.0% | -0.00% | – |
| Exit | AFLAC INCput | $0 | – | -13,300 | -100.0% | -0.00% | – | |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -12,473 | -100.0% | -0.00% | – |
| Exit | GITLAB INC | $0 | – | -20,648 | -100.0% | -0.00% | – | |
| Exit | EXP WORLD HLDGS INCput | $0 | – | -52,500 | -100.0% | -0.00% | – | |
| Exit | BAUSCH HEALTH COS INCcall | $0 | – | -177,200 | -100.0% | -0.00% | – | |
| Exit | MONSTER BEVERAGE CORP NEWcall | $0 | – | -25,200 | -100.0% | -0.00% | – | |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -332,917 | -100.0% | -0.00% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -10,635 | -100.0% | -0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -50,175 | -100.0% | -0.00% | – |
| Exit | GUESS INCcall | $0 | – | -33,700 | -100.0% | -0.00% | – | |
| Exit | SPDR SER TRput | $0 | – | -28,700 | -100.0% | -0.00% | – | |
| Exit | FLEX LTDput | $0 | – | -26,200 | -100.0% | -0.00% | – | |
| Exit | MOLSON COORS BEVERAGE COcall | $0 | – | -16,300 | -100.0% | -0.00% | – | |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -91,254 | -100.0% | -0.00% | – |
| Exit | MONSTER BEVERAGE CORP NEWput | $0 | – | -28,700 | -100.0% | -0.00% | – | |
| Exit | FARFETCH LTDput | $0 | – | -384,100 | -100.0% | -0.00% | – | |
| Exit | JUNIPER NETWORKS INCput | $0 | – | -37,600 | -100.0% | -0.00% | – | |
| Exit | GEN DIGITAL INCcall | $0 | – | -46,400 | -100.0% | -0.00% | – | |
| Exit | WENDYS COcall | $0 | – | -39,400 | -100.0% | -0.00% | – | |
| Exit | CAMPBELL SOUP COput | $0 | – | -28,400 | -100.0% | -0.00% | – | |
| Exit | PAYSAFE LIMITEDcall | $0 | – | -53,100 | -100.0% | -0.00% | – | |
| Exit | FIRST MAJESTIC SILVER CORPcall | $0 | – | -322,500 | -100.0% | -0.00% | – | |
| Exit | ARK ETF TRcall | $0 | – | -43,200 | -100.0% | -0.00% | – | |
| Exit | GEN DIGITAL INCput | $0 | – | -40,400 | -100.0% | -0.00% | – | |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -21,195 | -100.0% | -0.00% | – |
| Exit | GLOBAL X FDScall | $0 | – | -37,600 | -100.0% | -0.00% | – | |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -30,012 | -100.0% | -0.00% | – |
| Exit | RANGE RES CORPput | $0 | – | -42,600 | -100.0% | -0.00% | – | |
| Exit | DYCOM INDS INCput | $0 | – | -11,600 | -100.0% | -0.00% | – | |
| Exit | STARWOOD PPTY TR INCcall | $0 | – | -51,700 | -100.0% | -0.00% | – | |
| Exit | DIREXION SHS ETF TRdly semicndtr br | $0 | – | -85,474 | -100.0% | -0.00% | – | |
| Exit | YPF SOCIEDAD ANONIMAput | $0 | – | -52,200 | -100.0% | -0.00% | – | |
| RWM | Exit | PROSHARES TRshrt russell2000 | $0 | – | -54,797 | -100.0% | -0.00% | – |
| Exit | ISHARES TRput | $0 | – | -25,800 | -100.0% | -0.00% | – | |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored ads a | $0 | – | -37,719 | -100.0% | -0.00% | – |
| CSD | Exit | INVESCO EXCHANGE TRADED FD Ts&p spin off | $0 | – | -13,030 | -100.0% | -0.00% | – |
| Exit | AERCAP HOLDINGS NVcall | $0 | – | -13,500 | -100.0% | -0.00% | – | |
| Exit | PROLOGIS INC.put | $0 | – | -14,000 | -100.0% | -0.00% | – | |
| Exit | SENTINELONE INCput | $0 | – | -38,400 | -100.0% | -0.00% | – | |
| Exit | CHILDRENS PL INC NEWput | $0 | – | -22,300 | -100.0% | -0.00% | – | |
| Exit | NORDIC AMERICAN TANKERS LIMIcall | $0 | – | -193,200 | -100.0% | -0.00% | – | |
| Exit | OPENDOOR TECHNOLOGIES INCput | $0 | – | -229,500 | -100.0% | -0.00% | – | |
| Exit | CIRRUS LOGIC INCput | $0 | – | -10,800 | -100.0% | -0.00% | – | |
| PSL | Exit | INVESCO EXCHANGE TRADED FD Tdorsey wrgt csmr | $0 | – | -17,216 | -100.0% | -0.00% | – |
| Exit | HUNTINGTON BANCSHARES INCput | $0 | – | -93,700 | -100.0% | -0.00% | – | |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -12,934 | -100.0% | -0.00% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -13,008 | -100.0% | -0.00% | – | |
| Exit | OPENDOOR TECHNOLOGIES INCcall | $0 | – | -300,800 | -100.0% | -0.00% | – | |
| Exit | PULTE GROUP INCcall | $0 | – | -16,000 | -100.0% | -0.00% | – | |
| Exit | FIRST HORIZON CORPORATIONcall | $0 | – | -88,400 | -100.0% | -0.00% | – | |
| AAAU | Exit | GOLDMAN SACHS PHYSICAL GOLDunit | $0 | – | -35,903 | -100.0% | -0.00% | – |
| Exit | PROSHARES TR IIcall | $0 | – | -50,600 | -100.0% | -0.00% | – | |
| Exit | INVESTMENT MANAGERS SER TR Icall | $0 | – | -22,600 | -100.0% | -0.00% | – | |
| CLSK | Exit | CLEANSPARK INC | $0 | – | -325,556 | -100.0% | -0.00% | – |
| Exit | KINROSS GOLD CORPcall | $0 | – | -170,300 | -100.0% | -0.00% | – | |
| EUO | Exit | PROSHARES TR IIultrashrt euro | $0 | – | -22,790 | -100.0% | -0.00% | – |
| Exit | CHESAPEAKE ENERGY CORPcall | $0 | – | -15,400 | -100.0% | -0.00% | – | |
| Exit | CITIZENS FINL GROUP INCcall | $0 | – | -33,800 | -100.0% | -0.00% | – | |
| Exit | PACWEST BANCORP DELcall | $0 | – | -114,000 | -100.0% | -0.00% | – | |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -17,125 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -56,266 | -100.0% | -0.00% | – |
| Exit | CORSAIR GAMING INCcall | $0 | – | -75,100 | -100.0% | -0.00% | – | |
| Exit | COTY INCcall | $0 | – | -91,500 | -100.0% | -0.00% | – | |
| Exit | REDFIN CORPput | $0 | – | -150,500 | -100.0% | -0.00% | – | |
| Exit | CULLEN FROST BANKERS INCcall | $0 | – | -11,300 | -100.0% | -0.00% | – | |
| Exit | MICROVISION INC DELcall | $0 | – | -280,300 | -100.0% | -0.00% | – | |
| Exit | PVH CORPORATIONcall | $0 | – | -17,500 | -100.0% | -0.00% | – | |
| Exit | JINKOSOLAR HLDG CO LTDput | $0 | – | -34,300 | -100.0% | -0.00% | – | |
| Exit | CAMPING WORLD HLDGS INCcall | $0 | – | -82,500 | -100.0% | -0.00% | – | |
| Exit | GROUPON INCput | $0 | – | -86,900 | -100.0% | -0.00% | – | |
| Exit | SPDR INDEX SHS FDSput | $0 | – | -17,700 | -100.0% | -0.00% | – | |
| Exit | FLEX LTDcall | $0 | – | -52,200 | -100.0% | -0.00% | – | |
| Exit | COPART INCput | $0 | – | -26,000 | -100.0% | -0.00% | – | |
| Exit | VIRGIN GALACTIC HOLDINGS INCput | $0 | – | -486,100 | -100.0% | -0.00% | – | |
| Exit | INVESTMENT MANAGERS SER TR Iaxs 1.25x nvda n | $0 | – | -39,837 | -100.0% | -0.00% | – | |
| Exit | QUANTUMSCAPE CORPput | $0 | – | -221,600 | -100.0% | -0.00% | – | |
| Exit | CHILDRENS PL INC NEWcall | $0 | – | -23,100 | -100.0% | -0.00% | – | |
| Exit | AERCAP HOLDINGS NVput | $0 | – | -11,300 | -100.0% | -0.00% | – | |
| Exit | MAGNA INTL INCcall | $0 | – | -23,500 | -100.0% | -0.00% | – | |
| Exit | BALL CORPcall | $0 | – | -11,700 | -100.0% | -0.00% | – | |
| Exit | FISKER INCcall | $0 | – | -209,700 | -100.0% | -0.00% | – | |
| Exit | EDISON INTLcall | $0 | – | -14,400 | -100.0% | -0.00% | – | |
| Exit | ISHARES INCcall | $0 | – | -17,600 | -100.0% | -0.00% | – | |
| Exit | RYDER SYS INCcall | $0 | – | -15,700 | -100.0% | -0.00% | – | |
| Exit | INCYTE CORPcall | $0 | – | -12,000 | -100.0% | -0.00% | – | |
| Exit | HARLEY DAVIDSON INCcall | $0 | – | -42,300 | -100.0% | -0.00% | – | |
| Exit | BLOCK H & R INCcall | $0 | – | -38,900 | -100.0% | -0.00% | – | |
| PCAR | Exit | PACCAR INC | $0 | – | -13,673 | -100.0% | -0.00% | – |
| Exit | RYDER SYS INCput | $0 | – | -11,300 | -100.0% | -0.00% | – | |
| Exit | TORONTO DOMINION BK ONTcall | $0 | – | -21,700 | -100.0% | -0.00% | – | |
| TZA | Exit | DIREXION SHS ETF TRdaily sm cp bear | $0 | – | -21,461 | -100.0% | -0.00% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -14,537 | -100.0% | -0.00% | – |
| Exit | ASSURED GUARANTY LTDput | $0 | – | -10,400 | -100.0% | -0.00% | – | |
| Exit | ROCKET COS INCcall | $0 | – | -136,000 | -100.0% | -0.00% | – | |
| Exit | SOUTHWESTERN ENERGY COcall | $0 | – | -176,900 | -100.0% | -0.00% | – | |
| Exit | MP MATERIALS CORPcall | $0 | – | -66,800 | -100.0% | -0.00% | – | |
| Exit | CRACKER BARREL OLD CTRY STORcall | $0 | – | -12,300 | -100.0% | -0.00% | – | |
| MLPB | Exit | UBS AG LONDON BRANCHetracs aler mlp | $0 | – | -27,753 | -100.0% | -0.00% | – |
| Exit | CENOVUS ENERGY INCput | $0 | – | -60,800 | -100.0% | -0.00% | – | |
| Exit | VIPSHOP HLDGS LTDput | $0 | – | -79,400 | -100.0% | -0.00% | – | |
| Exit | ZOOMINFO TECHNOLOGIES INCput | $0 | – | -84,300 | -100.0% | -0.00% | – | |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -67,401 | -100.0% | -0.00% | – |
| Exit | SUNPOWER CORPput | $0 | – | -131,600 | -100.0% | -0.00% | – | |
| Exit | CONTEXTLOGIC INCcall | $0 | – | -231,600 | -100.0% | -0.00% | – | |
| Exit | BHP GROUP LTDcall | $0 | – | -18,400 | -100.0% | -0.00% | – | |
| Exit | SPDR SER TRcall | $0 | – | -38,300 | -100.0% | -0.00% | – | |
| Exit | DIREXION SHS ETF TRdaily msft bl1.5 | $0 | – | -24,900 | -100.0% | -0.00% | – | |
| Exit | CHEGG INCcall | $0 | – | -178,700 | -100.0% | -0.00% | – | |
| Exit | INVESTMENT MANAGERS SER TR Iaxs tsla bear dl | $0 | – | -31,882 | -100.0% | -0.00% | – | |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -12,530 | -100.0% | -0.00% | – |
| Exit | BATH & BODY WORKS INCcall | $0 | – | -21,200 | -100.0% | -0.00% | – | |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -42,667 | -100.0% | -0.00% | – |
| Exit | KKR & CO INCcall | $0 | – | -14,200 | -100.0% | -0.00% | – | |
| Exit | ISHARES GOLD TRcall | $0 | – | -22,700 | -100.0% | -0.00% | – | |
| Exit | BUMBLE INCcall | $0 | – | -101,600 | -100.0% | -0.00% | – | |
| Exit | COUPANG INCput | $0 | – | -70,700 | -100.0% | -0.00% | – | |
| MSOS | Exit | ADVISORSHARES TRpure us cannabis | $0 | – | -198,919 | -100.0% | -0.00% | – |
| Exit | INTERNATIONAL PAPER COput | $0 | – | -38,800 | -100.0% | -0.00% | – | |
| Exit | RESTAURANT BRANDS INTL INCcall | $0 | – | -16,100 | -100.0% | -0.00% | – | |
| Exit | DEUTSCHE BANK A Gput | $0 | – | -133,800 | -100.0% | -0.00% | – | |
| Exit | SONOS INCput | $0 | – | -46,800 | -100.0% | -0.00% | – | |
| Exit | AMERICAN EAGLE OUTFITTERS INput | $0 | – | -60,200 | -100.0% | -0.00% | – | |
| Exit | HECLA MNG COput | $0 | – | -206,800 | -100.0% | -0.00% | – | |
| FTNT | Exit | FORTINET INC | $0 | – | -13,866 | -100.0% | -0.00% | – |
| Exit | CHEESECAKE FACTORY INCcall | $0 | – | -31,100 | -100.0% | -0.00% | – | |
| Exit | QUIDELORTHO CORPput | $0 | – | -11,800 | -100.0% | -0.00% | – | |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -19,206 | -100.0% | -0.00% | – |
| Exit | HARTFORD FINL SVCS GROUP INCcall | $0 | – | -14,200 | -100.0% | -0.00% | – | |
| Exit | WILLIAMS COS INCput | $0 | – | -29,300 | -100.0% | -0.00% | – | |
| Exit | VERTIV HOLDINGS COput | $0 | – | -32,300 | -100.0% | -0.00% | – | |
| Exit | SIRIUS XM HOLDINGS INCput | $0 | – | -149,900 | -100.0% | -0.00% | – | |
| Exit | STONECO LTDput | $0 | – | -138,300 | -100.0% | -0.00% | – | |
| Exit | PROSHARES TRput | $0 | – | -24,000 | -100.0% | -0.00% | – | |
| Exit | CLEANSPARK INCcall | $0 | – | -187,000 | -100.0% | -0.00% | – | |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -40,771 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -72,120 | -100.0% | -0.00% | – |
| Exit | PROSHARES TR IIulsht bloomb oil | $0 | – | -36,215 | -100.0% | -0.00% | – | |
| Exit | BLOCK H & R INCput | $0 | – | -35,600 | -100.0% | -0.00% | – | |
| URTY | Exit | PROSHARES TRultr russl2000 | $0 | – | -20,348 | -100.0% | -0.00% | – |
| SRS | Exit | PROSHARES TRultsht real est | $0 | – | -43,184 | -100.0% | -0.00% | – |
| Exit | BRUNSWICK CORPput | $0 | – | -14,500 | -100.0% | -0.00% | – | |
| Exit | RAMBUS INC DELcall | $0 | – | -13,800 | -100.0% | -0.00% | – | |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -266,083 | -100.0% | -0.00% | – |
| Exit | TEMPUR SEALY INTL INCcall | $0 | – | -24,100 | -100.0% | -0.00% | – | |
| TWM | Exit | PROSHARES TRultsht russ2000 | $0 | – | -89,989 | -100.0% | -0.00% | – |
| Exit | BHP GROUP LTDput | $0 | – | -21,500 | -100.0% | -0.00% | – | |
| Exit | ISHARES TRcall | $0 | – | -21,300 | -100.0% | -0.00% | – | |
| Exit | HOLOGIC INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | LINCOLN NATL CORP INDput | $0 | – | -63,500 | -100.0% | -0.00% | – | |
| Exit | YELP INCput | $0 | – | -21,500 | -100.0% | -0.00% | – | |
| Exit | PROSHARES TRput | $0 | – | -106,700 | -100.0% | -0.00% | – | |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -10,343 | -100.0% | -0.00% | – |
| Exit | NRG ENERGY INCcall | $0 | – | -18,400 | -100.0% | -0.00% | – | |
| Exit | JOHNSON CTLS INTL PLCput | $0 | – | -25,500 | -100.0% | -0.00% | – | |
| Exit | VERTIV HOLDINGS COcall | $0 | – | -44,500 | -100.0% | -0.00% | – | |
| Exit | CASSAVA SCIENCES INCcall | $0 | – | -61,800 | -100.0% | -0.00% | – | |
| GIS | Exit | GENERAL MLS INC | $0 | – | -14,007 | -100.0% | -0.00% | – |
| Exit | MAPLEBEAR INCcall | $0 | – | -42,600 | -100.0% | -0.00% | – | |
| Exit | MEDICAL PPTYS TRUST INCput | $0 | – | -135,700 | -100.0% | -0.00% | – | |
| Exit | FOX CORPcall | $0 | – | -41,500 | -100.0% | -0.00% | – | |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -54,079 | -100.0% | -0.00% | – |
| ZSL | Exit | PROSHARES TR II | $0 | – | -29,222 | -100.0% | -0.00% | – |
| Exit | DEUTSCHE BANK A Gcall | $0 | – | -144,700 | -100.0% | -0.00% | – | |
| Exit | SEALED AIR CORP NEWcall | $0 | – | -17,400 | -100.0% | -0.00% | – | |
| DXCM | Exit | DEXCOM INC | $0 | – | -14,496 | -100.0% | -0.00% | – |
| Exit | GRANITESHARES ETF TR1.5x short nvda | $0 | – | -27,013 | -100.0% | -0.00% | – | |
| Exit | HECLA MNG COcall | $0 | – | -182,100 | -100.0% | -0.00% | – | |
| Exit | CONSOLIDATED EDISON INCput | $0 | – | -12,100 | -100.0% | -0.00% | – | |
| Exit | FARFETCH LTDcall | $0 | – | -584,200 | -100.0% | -0.00% | – | |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -35,313 | -100.0% | -0.00% | – |
| Exit | GLOBAL X FDSput | $0 | – | -34,800 | -100.0% | -0.00% | – | |
| Exit | GSK PLCsponsored adr | $0 | – | -24,139 | -100.0% | -0.00% | – | |
| Exit | TORONTO DOMINION BK ONTput | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| CZA | Exit | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $0 | – | -17,696 | -100.0% | -0.00% | – |
| Exit | AMERICAN EAGLE OUTFITTERS INcall | $0 | – | -78,800 | -100.0% | -0.00% | – | |
| Exit | SPIRIT AEROSYSTEMS HLDGS INCcall | $0 | – | -75,200 | -100.0% | -0.00% | – | |
| Exit | INVESCO CURRENCYSHARES JAPANcall | $0 | – | -12,000 | -100.0% | -0.00% | – | |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -11,059 | -100.0% | -0.00% | – |
| Exit | DIGITAL TURBINE INCput | $0 | – | -122,900 | -100.0% | -0.00% | – | |
| Exit | HARTFORD FINL SVCS GROUP INCput | $0 | – | -10,800 | -100.0% | -0.00% | – | |
| Exit | BORGWARNER INCcall | $0 | – | -26,000 | -100.0% | -0.00% | – | |
| Exit | BAUSCH HEALTH COS INCput | $0 | – | -74,100 | -100.0% | -0.00% | – | |
| FL | Exit | FOOT LOCKER INC | $0 | – | -64,424 | -100.0% | -0.00% | – |
| Exit | PROSHARES TRput | $0 | – | -38,000 | -100.0% | -0.00% | – | |
| Exit | HERBALIFE LTDput | $0 | – | -79,300 | -100.0% | -0.00% | – | |
| Exit | REDFIN CORPcall | $0 | – | -171,500 | -100.0% | -0.00% | – | |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -27,123 | -100.0% | -0.00% | – |
| Exit | DIGITAL TURBINE INCcall | $0 | – | -249,400 | -100.0% | -0.00% | – | |
| Exit | DIREXION SHS ETF TRdaily regional | $0 | – | -27,549 | -100.0% | -0.00% | – | |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -12,388 | -100.0% | -0.00% | – |
| Exit | BANK NEW YORK MELLON CORPcall | $0 | – | -39,600 | -100.0% | -0.00% | – | |
| Exit | WEYERHAEUSER CO MTN BEput | $0 | – | -23,700 | -100.0% | -0.00% | – | |
| Exit | IQIYI INCput | $0 | – | -192,600 | -100.0% | -0.00% | – | |
| Exit | MAGNA INTL INCput | $0 | – | -15,900 | -100.0% | -0.00% | – | |
| Exit | INTERDIGITAL INCput | $0 | – | -18,700 | -100.0% | -0.00% | – | |
| Exit | UPWORK INCcall | $0 | – | -106,400 | -100.0% | -0.00% | – | |
| Exit | CSX CORPput | $0 | – | -52,600 | -100.0% | -0.00% | – | |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -99,159 | -100.0% | -0.00% | – |
| Exit | NETAPP INCput | $0 | – | -18,800 | -100.0% | -0.00% | – | |
| Exit | DLOCAL LTDcall | $0 | – | -52,600 | -100.0% | -0.00% | – | |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -22,587 | -100.0% | -0.00% | – |
| Exit | XP INCput | $0 | – | -52,900 | -100.0% | -0.00% | – | |
| Exit | PULTE GROUP INCput | $0 | – | -21,800 | -100.0% | -0.00% | – | |
| Exit | SPDR INDEX SHS FDScall | $0 | – | -33,600 | -100.0% | -0.00% | – | |
| Exit | AMC ENTMT HLDGS INCcl a new | $0 | – | -79,722 | -100.0% | -0.00% | – | |
| Exit | MELCO RESORTS AND ENTMNT LTDput | $0 | – | -88,100 | -100.0% | -0.00% | – | |
| Exit | ISHARES TRput | $0 | – | -12,400 | -100.0% | -0.00% | – | |
| Exit | RAMBUS INC DELput | $0 | – | -13,400 | -100.0% | -0.00% | – | |
| ASAN | Exit | ASANA INCcl a | $0 | – | -65,492 | -100.0% | -0.00% | – |
| Exit | BIOMARIN PHARMACEUTICAL INCcall | $0 | – | -11,500 | -100.0% | -0.00% | – | |
| Exit | ARK ETF TRput | $0 | – | -17,400 | -100.0% | -0.00% | – | |
| Exit | UNILEVER PLCcall | $0 | – | -30,300 | -100.0% | -0.00% | – | |
| Exit | CAMPING WORLD HLDGS INCput | $0 | – | -58,900 | -100.0% | -0.00% | – | |
| MP | Exit | MP MATERIALS CORP | $0 | – | -44,612 | -100.0% | -0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -31,303 | -100.0% | -0.00% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -84,315 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -15,659 | -100.0% | -0.00% | – |
| Exit | CENOVUS ENERGY INCcall | $0 | – | -53,800 | -100.0% | -0.00% | – | |
| Exit | DIREXION SHS ETF TRput | $0 | – | -71,400 | -100.0% | -0.00% | – | |
| Exit | UNILEVER PLCput | $0 | – | -22,700 | -100.0% | -0.00% | – | |
| Exit | MOBILEYE GLOBAL INCcall | $0 | – | -37,100 | -100.0% | -0.00% | – | |
| RUN | Exit | SUNRUN INC | $0 | – | -52,607 | -100.0% | -0.00% | – |
| Exit | KEURIG DR PEPPER INCcall | $0 | – | -22,400 | -100.0% | -0.00% | – | |
| NTR | Exit | NUTRIEN LTD | $0 | – | -20,317 | -100.0% | -0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -17,423 | -100.0% | -0.00% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -31,947 | -100.0% | -0.00% | – |
| Exit | SPIRIT AIRLS INCcall | $0 | – | -53,100 | -100.0% | -0.00% | – | |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -24,353 | -100.0% | -0.00% | – |
| Exit | ISHARES INCput | $0 | – | -23,300 | -100.0% | -0.00% | – | |
| Exit | STONECO LTDcall | $0 | – | -112,700 | -100.0% | -0.00% | – | |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -40,824 | -100.0% | -0.00% | – |
| Exit | ENTERPRISE PRODS PARTNERS Lput | $0 | – | -45,800 | -100.0% | -0.00% | – | |
| STNE | Exit | STONECO LTD | $0 | – | -91,488 | -100.0% | -0.00% | – |
| Exit | DOMINION ENERGY INCput | $0 | – | -18,400 | -100.0% | -0.00% | – | |
| Exit | KE HLDGS INCcall | $0 | – | -41,400 | -100.0% | -0.00% | – | |
| AMBA | Exit | AMBARELLA INC | $0 | – | -13,438 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -35,990 | -100.0% | -0.00% | – |
| Exit | GARMIN LTDcall | $0 | – | -10,600 | -100.0% | -0.00% | – | |
| Exit | JETBLUE AWYS CORPcall | $0 | – | -316,400 | -100.0% | -0.00% | – | |
| Exit | FIRST HORIZON CORPORATIONput | $0 | – | -70,000 | -100.0% | -0.00% | – | |
| Exit | FIRSTENERGY CORPcall | $0 | – | -45,900 | -100.0% | -0.00% | – | |
| Exit | PROLOGIS INC.call | $0 | – | -14,000 | -100.0% | -0.00% | – | |
| Exit | MPLX LPput | $0 | – | -41,600 | -100.0% | -0.00% | – | |
| Exit | PROSHARES TRput | $0 | – | -45,000 | -100.0% | -0.00% | – | |
| LABU | Exit | DIREXION SHS ETF TRsp biotch bl new | $0 | – | -224,112 | -100.0% | -0.00% | – |
| Exit | DIREXION SHS ETF TRput | $0 | – | -44,300 | -100.0% | -0.00% | – | |
| Exit | DIREXION SHS ETF TRcall | $0 | – | -53,700 | -100.0% | -0.00% | – | |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -42,681 | -100.0% | -0.00% | – |
| Exit | NOV INCput | $0 | – | -27,800 | -100.0% | -0.00% | – | |
| SONO | Exit | SONOS INC | $0 | – | -69,832 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -13,780 | -100.0% | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -15,009 | -100.0% | -0.00% | – |
| Exit | FISKER INCput | $0 | – | -249,200 | -100.0% | -0.00% | – | |
| PCG | Exit | PG&E CORP | $0 | – | -72,460 | -100.0% | -0.00% | – |
| Exit | INTERDIGITAL INCcall | $0 | – | -14,200 | -100.0% | -0.00% | – | |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -16,387 | -100.0% | -0.00% | – |
| APA | Exit | APA CORPORATION | $0 | – | -27,963 | -100.0% | -0.00% | – |
| SPYX | Exit | SPDR SER TRspdr s&p 500 etf | $0 | – | -24,307 | -100.0% | -0.00% | – |
| Exit | MP MATERIALS CORPput | $0 | – | -67,400 | -100.0% | -0.00% | – | |
| Exit | TKO GROUP HOLDINGS INCcall | $0 | – | -18,000 | -100.0% | -0.00% | – | |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -131,547 | -100.0% | -0.00% | – |
| Exit | CAMPBELL SOUP COcall | $0 | – | -26,700 | -100.0% | -0.00% | – | |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -13,436 | -100.0% | -0.00% | – |
| Exit | UNDER ARMOUR INCcall | $0 | – | -113,800 | -100.0% | -0.00% | – | |
| Exit | CHEGG INCput | $0 | – | -166,800 | -100.0% | -0.00% | – | |
| Exit | AGILENT TECHNOLOGIES INCput | $0 | – | -13,500 | -100.0% | -0.00% | – | |
| Exit | FOX CORPput | $0 | – | -31,400 | -100.0% | -0.00% | – | |
| Exit | SKILLZ INCcall | $0 | – | -115,800 | -100.0% | -0.00% | – | |
| Exit | MOLSON COORS BEVERAGE COput | $0 | – | -14,400 | -100.0% | -0.00% | – | |
| Exit | NORDIC AMERICAN TANKERS LIMIput | $0 | – | -137,600 | -100.0% | -0.00% | – | |
| Exit | ON HLDG AGnamen akt a | $0 | – | -53,607 | -100.0% | -0.00% | – | |
| Exit | JOHNSON CTLS INTL PLCcall | $0 | – | -24,500 | -100.0% | -0.00% | – | |
| Exit | COTY INCput | $0 | – | -132,300 | -100.0% | -0.00% | – | |
| Exit | WILLIAMS COS INCcall | $0 | – | -34,500 | -100.0% | -0.00% | – | |
| Exit | PROSHARES TRcall | $0 | – | -16,600 | -100.0% | -0.00% | – | |
| Exit | VS TRUSTcall | $0 | – | -252,500 | -100.0% | -0.00% | – | |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -21,632 | -100.0% | -0.00% | – |
| Exit | HERBALIFE LTDcall | $0 | – | -42,900 | -100.0% | -0.00% | – | |
| SDP | Exit | PROSHARES TRulshrt utils new | $0 | – | -38,786 | -100.0% | -0.00% | – |
| Exit | KINROSS GOLD CORPput | $0 | – | -138,600 | -100.0% | -0.00% | – | |
| Exit | PROSHARES TRbitcoin strate | $0 | – | -111,779 | -100.0% | -0.00% | – | |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -10,942 | -100.0% | -0.00% | – |
| Exit | PAPA JOHNS INTL INCcall | $0 | – | -15,300 | -100.0% | -0.00% | – | |
| Exit | TEMPUR SEALY INTL INCput | $0 | – | -25,300 | -100.0% | -0.00% | – | |
| Exit | ISHARES INCcall | $0 | – | -13,200 | -100.0% | -0.00% | – | |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -20,116 | -100.0% | -0.00% | – |
| Exit | AGNC INVT CORPcall | $0 | – | -103,800 | -100.0% | -0.00% | – | |
| Exit | TENCENT MUSIC ENTMT GROUPput | $0 | – | -132,300 | -100.0% | -0.00% | – | |
| Exit | TAL EDUCATION GROUPput | $0 | – | -138,600 | -100.0% | -0.00% | – | |
| KSS | Exit | KOHLS CORP | $0 | – | -45,968 | -100.0% | -0.00% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -11,250 | -100.0% | -0.00% | – |
| Exit | INVESCO CURRENCYSHARES EUROcall | $0 | – | -10,900 | -100.0% | -0.00% | – | |
| Exit | EDISON INTLput | $0 | – | -11,200 | -100.0% | -0.00% | – | |
| Exit | STITCH FIX INCcall | $0 | – | -203,400 | -100.0% | -0.00% | – | |
| Exit | HEWLETT PACKARD ENTERPRISE Ccall | $0 | – | -91,100 | -100.0% | -0.00% | – | |
| Exit | CRACKER BARREL OLD CTRY STORput | $0 | – | -18,400 | -100.0% | -0.00% | – | |
| Exit | TENCENT MUSIC ENTMT GROUPcall | $0 | – | -123,000 | -100.0% | -0.00% | – | |
| Exit | DIREXION SHS ETF TRput | $0 | – | -173,900 | -100.0% | -0.00% | – | |
| Exit | ARK ETF TRcall | $0 | – | -26,000 | -100.0% | -0.00% | – | |
| Exit | VINFAST AUTO LTDput | $0 | – | -60,400 | -100.0% | -0.00% | – | |
| YETI | Exit | YETI HLDGS INC | $0 | – | -15,569 | -100.0% | -0.00% | – |
| Exit | PROSHARES TRcall | $0 | – | -100,300 | -100.0% | -0.00% | – | |
| Exit | WOLFSPEED INCput | $0 | – | -15,900 | -100.0% | -0.00% | – | |
| Exit | DIREXION SHS ETF TRdly tsla bear 1x | $0 | – | -52,741 | -100.0% | -0.00% | – | |
| Exit | AGNC INVT CORPput | $0 | – | -115,600 | -100.0% | -0.00% | – | |
| Exit | FIVERR INTL LTDput | $0 | – | -57,200 | -100.0% | -0.00% | – | |
| Exit | XP INCcall | $0 | – | -43,000 | -100.0% | -0.00% | – | |
| Exit | DRAFTKINGS INC NEW | $0 | – | -49,381 | -100.0% | -0.00% | – | |
| Exit | NU HLDGS LTDput | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| Exit | TILRAY BRANDS INCcall | $0 | – | -576,900 | -100.0% | -0.00% | – | |
| Exit | SYNCHRONY FINANCIALcall | $0 | – | -20,600 | -100.0% | -0.00% | – | |
| Exit | VINFAST AUTO LTDcall | $0 | – | -93,600 | -100.0% | -0.00% | – | |
| Exit | CITIZENS FINL GROUP INCput | $0 | – | -39,200 | -100.0% | -0.00% | – | |
| Exit | ROCKET COS INCput | $0 | – | -72,800 | -100.0% | -0.00% | – | |
| Exit | SYNCHRONY FINANCIALput | $0 | – | -30,300 | -100.0% | -0.00% | – | |
| Exit | IQIYI INCcall | $0 | – | -151,700 | -100.0% | -0.00% | – | |
| Exit | NOKIA CORPcall | $0 | – | -228,600 | -100.0% | -0.00% | – | |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -13,532 | -100.0% | -0.00% | – |
| Exit | LUMINAR TECHNOLOGIES INCcall | $0 | – | -297,900 | -100.0% | -0.00% | – | |
| Exit | BLACKBERRY LTDcall | $0 | – | -337,300 | -100.0% | -0.00% | – | |
| Exit | INTERNATIONAL PAPER COcall | $0 | – | -45,400 | -100.0% | -0.00% | – | |
| Exit | PENNYMAC FINL SVCS INC NEWput | $0 | – | -20,900 | -100.0% | -0.00% | – | |
| Exit | DIREXION SHS ETF TRput | $0 | – | -424,500 | -100.0% | -0.00% | – | |
| RIOT | Exit | RIOT PLATFORMS INC | $0 | – | -174,699 | -100.0% | -0.00% | – |
| Exit | HUNTINGTON BANCSHARES INCcall | $0 | – | -89,700 | -100.0% | -0.00% | – | |
| Exit | PETROLEO BRASILEIRO SA PETROput | $0 | – | -91,100 | -100.0% | -0.00% | – | |
| Exit | MELCO RESORTS AND ENTMNT LTDcall | $0 | – | -129,400 | -100.0% | -0.00% | – | |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -28,861 | -100.0% | -0.00% | – |
| Exit | BLOOM ENERGY CORPput | $0 | – | -128,300 | -100.0% | -0.00% | – | |
| Exit | CENCORA INCcall | $0 | – | -14,300 | -100.0% | -0.00% | – | |
| Exit | DAVE & BUSTERS ENTMT INCcall | $0 | – | -61,300 | -100.0% | -0.00% | – | |
| Exit | ISHARES INCput | $0 | – | -39,500 | -100.0% | -0.00% | – | |
| Exit | YPF SOCIEDAD ANONIMAcall | $0 | – | -154,500 | -100.0% | -0.00% | – | |
| Exit | NORDSTROM INCput | $0 | – | -161,400 | -100.0% | -0.00% | – | |
| Exit | HARLEY DAVIDSON INCput | $0 | – | -61,700 | -100.0% | -0.00% | – | |
| Exit | FIVERR INTL LTDcall | $0 | – | -90,300 | -100.0% | -0.00% | – | |
| Exit | TOAST INCcl a | $0 | – | -93,927 | -100.0% | -0.00% | – | |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -142,673 | -100.0% | -0.00% | – |
| Exit | INTERACTIVE BROKERS GROUP INput | $0 | – | -25,300 | -100.0% | -0.00% | – | |
| Exit | KIMBERLY-CLARK CORPput | $0 | – | -14,200 | -100.0% | -0.00% | – | |
| Exit | M & T BK CORPput | $0 | – | -20,300 | -100.0% | -0.00% | – | |
| Exit | LINCOLN NATL CORP INDcall | $0 | – | -73,100 | -100.0% | -0.00% | – | |
| Exit | PAYCHEX INCcall | $0 | – | -21,800 | -100.0% | -0.00% | – | |
| Exit | VANECK ETF TRUSTput | $0 | – | -85,100 | -100.0% | -0.00% | – | |
| Exit | CIENA CORPput | $0 | – | -46,500 | -100.0% | -0.00% | – | |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -12,193 | -100.0% | -0.00% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -28,764 | -100.0% | -0.00% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -29,603 | -100.0% | -0.00% | – |
| Exit | DOMINION ENERGY INCcall | $0 | – | -58,500 | -100.0% | -0.00% | – | |
| Exit | PROSHARES TR IIcall | $0 | – | -81,100 | -100.0% | -0.00% | – | |
| Exit | QUIDELORTHO CORPcall | $0 | – | -30,600 | -100.0% | -0.00% | – | |
| HAS | Exit | HASBRO INC | $0 | – | -29,140 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -32,679 | -100.0% | -0.00% | – |
| Exit | NU HLDGS LTDcall | $0 | – | -360,700 | -100.0% | -0.00% | – | |
| Exit | RIO TINTO PLCput | $0 | – | -33,600 | -100.0% | -0.00% | – | |
| Exit | SKECHERS U S A INCput | $0 | – | -37,900 | -100.0% | -0.00% | – | |
| Exit | CORNING INCput | $0 | – | -80,600 | -100.0% | -0.00% | – | |
| Exit | INTERCONTINENTAL EXCHANGE INcall | $0 | – | -19,600 | -100.0% | -0.00% | – | |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -21,920 | -100.0% | -0.00% | – |
| Exit | PAYCHEX INCput | $0 | – | -21,100 | -100.0% | -0.00% | – | |
| ABBV | Exit | ABBVIE INC | $0 | – | -12,932 | -100.0% | -0.00% | – |
| Exit | VALE S Acall | $0 | – | -144,200 | -100.0% | -0.00% | – | |
| Exit | INVESCO DB US DLR INDEX TRput | $0 | – | -83,800 | -100.0% | -0.00% | – | |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -26,178 | -100.0% | -0.00% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -102,975 | -100.0% | -0.00% | – |
| Exit | PROSHARES TR IIput | $0 | – | -74,000 | -100.0% | -0.00% | – | |
| Exit | STELLANTIS N.Vput | $0 | – | -147,400 | -100.0% | -0.00% | – | |
| Exit | JETBLUE AWYS CORPput | $0 | – | -415,300 | -100.0% | -0.00% | – | |
| Exit | PENNYMAC FINL SVCS INC NEWcall | $0 | – | -25,600 | -100.0% | -0.00% | – | |
| Exit | STATE STR CORPcall | $0 | – | -36,200 | -100.0% | -0.00% | – | |
| Exit | V F CORPput | $0 | – | -112,800 | -100.0% | -0.00% | – | |
| Exit | SAMSARA INCcall | $0 | – | -69,400 | -100.0% | -0.00% | – | |
| Exit | COGNIZANT TECHNOLOGY SOLUTIOcall | $0 | – | -26,000 | -100.0% | -0.00% | – | |
| Exit | BAXTER INTL INCcall | $0 | – | -63,600 | -100.0% | -0.00% | – | |
| Exit | BANK NEW YORK MELLON CORPput | $0 | – | -56,700 | -100.0% | -0.00% | – | |
| Exit | INTERCONTINENTAL EXCHANGE INput | $0 | – | -15,400 | -100.0% | -0.00% | – | |
| Exit | QORVO INCcall | $0 | – | -25,100 | -100.0% | -0.00% | – | |
| HAL | Exit | HALLIBURTON CO | $0 | – | -44,742 | -100.0% | -0.00% | – |
| Exit | COLGATE PALMOLIVE COput | $0 | – | -35,400 | -100.0% | -0.00% | – | |
| Exit | PETROLEO BRASILEIRO SA PETROcall | $0 | – | -115,200 | -100.0% | -0.00% | – | |
| Exit | MOBILEYE GLOBAL INC | $0 | – | -43,931 | -100.0% | -0.00% | – | |
| Exit | ZOOMINFO TECHNOLOGIES INCcall | $0 | – | -109,800 | -100.0% | -0.00% | – | |
| Exit | PAN AMERN SILVER CORPcall | $0 | – | -123,900 | -100.0% | -0.00% | – | |
| Exit | AMERICAN ELEC PWR CO INCput | $0 | – | -32,400 | -100.0% | -0.00% | – | |
| Exit | MPLX LPcall | $0 | – | -59,700 | -100.0% | -0.00% | – | |
| Exit | BANK MONTREAL QUEput | $0 | – | -28,900 | -100.0% | -0.00% | – | |
| Exit | KINDER MORGAN INC DELput | $0 | – | -139,900 | -100.0% | -0.00% | – | |
| Exit | PROSHARES TRultpro sht 2017 | $0 | – | -40,103 | -100.0% | -0.00% | – | |
| Exit | PPG INDS INCcall | $0 | – | -17,100 | -100.0% | -0.00% | – | |
| Exit | DIREXION SHS ETF TRcall | $0 | – | -520,900 | -100.0% | -0.00% | – | |
| Exit | CSX CORPcall | $0 | – | -62,500 | -100.0% | -0.00% | – | |
| Exit | TEXTRON INCput | $0 | – | -29,000 | -100.0% | -0.00% | – | |
| Exit | TEXTRON INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | SKECHERS U S A INCcall | $0 | – | -51,200 | -100.0% | -0.00% | – | |
| Exit | L3HARRIS TECHNOLOGIES INCput | $0 | – | -13,400 | -100.0% | -0.00% | – | |
| CCL | Exit | CARNIVAL CORP | $0 | – | -158,045 | -100.0% | -0.00% | – |
| Exit | DIAGEO PLCcall | $0 | – | -11,700 | -100.0% | -0.00% | – | |
| Exit | STEEL DYNAMICS INCput | $0 | – | -17,400 | -100.0% | -0.00% | – | |
| Exit | YELP INCcall | $0 | – | -64,100 | -100.0% | -0.00% | – | |
| Exit | BLOOM ENERGY CORPcall | $0 | – | -146,300 | -100.0% | -0.00% | – | |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -172,353 | -100.0% | -0.00% | – |
| Exit | NETAPP INCcall | $0 | – | -30,600 | -100.0% | -0.00% | – | |
| Exit | BANK MONTREAL QUEcall | $0 | – | -24,000 | -100.0% | -0.00% | – | |
| Exit | APELLIS PHARMACEUTICALS INCcall | $0 | – | -50,500 | -100.0% | -0.00% | – | |
| Exit | RINGCENTRAL INCput | $0 | – | -70,100 | -100.0% | -0.00% | – | |
| Exit | PRICE T ROWE GROUP INCput | $0 | – | -24,300 | -100.0% | -0.00% | – | |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -16,428 | -100.0% | -0.00% | – |
| Exit | ROBINHOOD MKTS INCput | $0 | – | -256,500 | -100.0% | -0.00% | – | |
| Exit | SIGNET JEWELERS LIMITEDput | $0 | – | -30,800 | -100.0% | -0.00% | – | |
| Exit | JINKOSOLAR HLDG CO LTDcall | $0 | – | -63,800 | -100.0% | -0.00% | – | |
| Exit | FUBOTV INCcall | $0 | – | -831,700 | -100.0% | -0.00% | – | |
| ORCL | Exit | ORACLE CORP | $0 | – | -20,448 | -100.0% | -0.00% | – |
| Exit | REGIONS FINANCIAL CORP NEWcall | $0 | – | -113,100 | -100.0% | -0.00% | – | |
| Exit | ENOVIX CORPORATIONput | $0 | – | -202,000 | -100.0% | -0.00% | – | |
| Exit | SPIRIT AEROSYSTEMS HLDGS INCput | $0 | – | -136,300 | -100.0% | -0.00% | – | |
| Exit | NORDSTROM INCcall | $0 | – | -183,600 | -100.0% | -0.00% | – | |
| Exit | BAXTER INTL INCput | $0 | – | -48,700 | -100.0% | -0.00% | – | |
| Exit | STEEL DYNAMICS INCcall | $0 | – | -19,400 | -100.0% | -0.00% | – | |
| Exit | DAVE & BUSTERS ENTMT INCput | $0 | – | -58,700 | -100.0% | -0.00% | – | |
| Exit | KEYCORPput | $0 | – | -222,400 | -100.0% | -0.00% | – | |
| Exit | QORVO INCput | $0 | – | -20,900 | -100.0% | -0.00% | – | |
| Exit | AGNICO EAGLE MINES LTDcall | $0 | – | -56,500 | -100.0% | -0.00% | – | |
| Exit | CONAGRA BRANDS INCcall | $0 | – | -74,600 | -100.0% | -0.00% | – | |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -28,867 | -100.0% | -0.00% | – |
| Exit | KB HOMEcall | $0 | – | -56,800 | -100.0% | -0.00% | – | |
| Exit | APELLIS PHARMACEUTICALS INCput | $0 | – | -52,600 | -100.0% | -0.00% | – | |
| Exit | NOVAVAX INCput | $0 | – | -273,000 | -100.0% | -0.00% | – | |
| Exit | AGNICO EAGLE MINES LTDput | $0 | – | -57,400 | -100.0% | -0.00% | – | |
| Exit | DROPBOX INCput | $0 | – | -63,600 | -100.0% | -0.00% | – | |
| Exit | SAREPTA THERAPEUTICS INCput | $0 | – | -20,200 | -100.0% | -0.00% | – | |
| Exit | EQUIFAX INCcall | $0 | – | -10,300 | -100.0% | -0.00% | – | |
| CSCO | Exit | CISCO SYS INC | $0 | – | -37,149 | -100.0% | -0.00% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -191,520 | -100.0% | -0.00% | – | |
| Exit | ISHARES TRcall | $0 | – | -23,900 | -100.0% | -0.00% | – | |
| Exit | GODADDY INCput | $0 | – | -30,200 | -100.0% | -0.00% | – | |
| Exit | M & T BK CORPcall | $0 | – | -15,500 | -100.0% | -0.00% | – | |
| Exit | REGIONS FINANCIAL CORP NEWput | $0 | – | -109,600 | -100.0% | -0.00% | – | |
| Exit | CARDINAL HEALTH INCput | $0 | – | -26,500 | -100.0% | -0.00% | – | |
| Exit | DIREXION SHS ETF TRcall | $0 | – | -223,700 | -100.0% | -0.00% | – | |
| Exit | PROSHARES TRcall | $0 | – | -83,400 | -100.0% | -0.00% | – | |
| GRPN | Exit | GROUPON INC | $0 | – | -123,846 | -100.0% | -0.00% | – |
| Exit | CAPRI HOLDINGS LIMITEDput | $0 | – | -39,900 | -100.0% | -0.00% | – | |
| Exit | KEYCORPcall | $0 | – | -207,300 | -100.0% | -0.00% | – | |
| Exit | COPART INCcall | $0 | – | -39,400 | -100.0% | -0.00% | – | |
| Exit | VIRGIN GALACTIC HOLDINGS INCcall | $0 | – | -1,071,400 | -100.0% | -0.00% | – | |
| Exit | CENCORA INCput | $0 | – | -12,800 | -100.0% | -0.00% | – | |
| Exit | WHEATON PRECIOUS METALS CORPcall | $0 | – | -65,000 | -100.0% | -0.00% | – | |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -34,561 | -100.0% | -0.00% | – |
| Exit | V F CORPcall | $0 | – | -126,500 | -100.0% | -0.00% | – | |
| Exit | AVALONBAY CMNTYS INCcall | $0 | – | -10,600 | -100.0% | -0.00% | – | |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -32,939 | -100.0% | -0.00% | – |
| XTN | Exit | SPDR SER TRs&p transn etf | $0 | – | -25,934 | -100.0% | -0.00% | – |
| Exit | DISH NETWORK CORPORATIONcall | $0 | – | -468,400 | -100.0% | -0.00% | – | |
| Exit | WASTE MGMT INC DELcall | $0 | – | -18,200 | -100.0% | -0.00% | – | |
| Exit | SUNPOWER CORPcall | $0 | – | -307,700 | -100.0% | -0.00% | – | |
| Exit | SIGNET JEWELERS LIMITEDcall | $0 | – | -28,700 | -100.0% | -0.00% | – | |
| PENN | Exit | PENN ENTERTAINMENT INC | $0 | – | -90,016 | -100.0% | -0.00% | – |
| Exit | ENTERPRISE PRODS PARTNERS Lcall | $0 | – | -82,900 | -100.0% | -0.00% | – | |
| Exit | PROSHARES TRput | $0 | – | -202,900 | -100.0% | -0.00% | – | |
| Exit | CONAGRA BRANDS INCput | $0 | – | -89,100 | -100.0% | -0.00% | – | |
| Exit | AFLAC INCcall | $0 | – | -29,600 | -100.0% | -0.00% | – | |
| Exit | TAL EDUCATION GROUPcall | $0 | – | -239,000 | -100.0% | -0.00% | – | |
| Exit | PROSHARES TRcall | $0 | – | -49,500 | -100.0% | -0.00% | – | |
| Exit | GOODYEAR TIRE & RUBR COcall | $0 | – | -176,900 | -100.0% | -0.00% | – | |
| Exit | HEWLETT PACKARD ENTERPRISE Cput | $0 | – | -99,400 | -100.0% | -0.00% | – | |
| Exit | MAPLEBEAR INCput | $0 | – | -73,100 | -100.0% | -0.00% | – | |
| PATH | Exit | UIPATH INCcl a | $0 | – | -103,230 | -100.0% | -0.00% | – |
| RZV | Exit | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $0 | – | -27,881 | -100.0% | -0.00% | – |
| Exit | KELLANOVAput | $0 | – | -40,600 | -100.0% | -0.00% | – | |
| Exit | TRAVELERS COMPANIES INCcall | $0 | – | -11,900 | -100.0% | -0.00% | – | |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -32,724 | -100.0% | -0.00% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -15,834 | -100.0% | -0.00% | – |
| Exit | JABIL INCput | $0 | – | -14,800 | -100.0% | -0.00% | – | |
| Exit | CANADIAN SOLAR INCput | $0 | – | -102,600 | -100.0% | -0.00% | – | |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -22,695 | -100.0% | -0.00% | – |
| Exit | TRANSOCEAN LTDput | $0 | – | -301,200 | -100.0% | -0.00% | – | |
| Exit | RANGE RES CORPcall | $0 | – | -58,900 | -100.0% | -0.00% | – | |
| Exit | STATE STR CORPput | $0 | – | -55,700 | -100.0% | -0.00% | – | |
| Exit | ZEBRA TECHNOLOGIES CORPORATIcall | $0 | – | -14,000 | -100.0% | -0.00% | – | |
| Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -40,400 | -100.0% | -0.00% | – | |
| Exit | OVERSTOCK COM INC DELput | $0 | – | -236,100 | -100.0% | -0.00% | – | |
| Exit | ISHARES TRput | $0 | – | -47,500 | -100.0% | -0.00% | – | |
| Exit | CORNING INCcall | $0 | – | -105,900 | -100.0% | -0.00% | – | |
| Exit | GAP INCcall | $0 | – | -266,800 | -100.0% | -0.00% | – | |
| Exit | ZIONS BANCORPORATION N Acall | $0 | – | -111,700 | -100.0% | -0.00% | – | |
| Exit | PACCAR INCcall | $0 | – | -36,700 | -100.0% | -0.00% | – | |
| Exit | ANNALY CAPITAL MANAGEMENT INcall | $0 | – | -170,400 | -100.0% | -0.00% | – | |
| Exit | GENERAL DYNAMICS CORPput | $0 | – | -14,000 | -100.0% | -0.00% | – | |
| Exit | GAP INCput | $0 | – | -271,000 | -100.0% | -0.00% | – | |
| Exit | SUNRUN INCcall | $0 | – | -303,400 | -100.0% | -0.00% | – | |
| Exit | CHESAPEAKE ENERGY CORPput | $0 | – | -39,900 | -100.0% | -0.00% | – | |
| Exit | ANNALY CAPITAL MANAGEMENT INput | $0 | – | -202,100 | -100.0% | -0.00% | – | |
| UPRO | Exit | PROSHARES TRultrpro s&p500 | $0 | – | -82,085 | -100.0% | -0.00% | – |
| Exit | SONY GROUP CORPcall | $0 | – | -46,300 | -100.0% | -0.00% | – | |
| Exit | CUMMINS INCcall | $0 | – | -13,500 | -100.0% | -0.00% | – | |
| Exit | KRAFT HEINZ COput | $0 | – | -113,500 | -100.0% | -0.00% | – | |
| Exit | APPLOVIN CORPput | $0 | – | -82,300 | -100.0% | -0.00% | – | |
| Exit | UNIVERSAL DISPLAY CORPcall | $0 | – | -21,100 | -100.0% | -0.00% | – | |
| Exit | YETI HLDGS INCput | $0 | – | -72,300 | -100.0% | -0.00% | – | |
| CAT | Exit | CATERPILLAR INC | $0 | – | -12,608 | -100.0% | -0.00% | – |
| Exit | SUNRUN INCput | $0 | – | -287,200 | -100.0% | -0.00% | – | |
| Exit | PG&E CORPput | $0 | – | -181,600 | -100.0% | -0.00% | – | |
| Exit | INVESCO DB US DLR INDEX TRcall | $0 | – | -124,500 | -100.0% | -0.00% | – | |
| Exit | PACCAR INCput | $0 | – | -34,900 | -100.0% | -0.00% | – | |
| Exit | SHERWIN WILLIAMS COput | $0 | – | -15,400 | -100.0% | -0.00% | – | |
| SNAP | Exit | SNAP INCcl a | $0 | – | -361,075 | -100.0% | -0.00% | – |
| Exit | CIENA CORPcall | $0 | – | -66,800 | -100.0% | -0.00% | – | |
| Exit | TRANSOCEAN LTDcall | $0 | – | -358,400 | -100.0% | -0.00% | – | |
| Exit | CANADIAN NAT RES LTDput | $0 | – | -58,100 | -100.0% | -0.00% | – | |
| Exit | STELLANTIS N.Vcall | $0 | – | -153,400 | -100.0% | -0.00% | – | |
| Exit | AMERICAN ELEC PWR CO INCcall | $0 | – | -42,500 | -100.0% | -0.00% | – | |
| Exit | SAREPTA THERAPEUTICS INCcall | $0 | – | -23,400 | -100.0% | -0.00% | – | |
| Exit | CHARGEPOINT HOLDINGS INCput | $0 | – | -650,900 | -100.0% | -0.00% | – | |
| Exit | CHARGEPOINT HOLDINGS INCcall | $0 | – | -768,500 | -100.0% | -0.00% | – | |
| Exit | BEYOND MEAT INCput | $0 | – | -391,900 | -100.0% | -0.00% | – | |
| Exit | RINGCENTRAL INCcall | $0 | – | -101,700 | -100.0% | -0.00% | – | |
| Exit | CBOE GLOBAL MKTS INCput | $0 | – | -24,200 | -100.0% | -0.00% | – | |
| Exit | APOLLO GLOBAL MGMT INCput | $0 | – | -34,600 | -100.0% | -0.00% | – | |
| Exit | ADVISORSHARES TRput | $0 | – | -375,700 | -100.0% | -0.00% | – | |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -33,518 | -100.0% | -0.00% | – |
| Exit | BECTON DICKINSON & COput | $0 | – | -12,600 | -100.0% | -0.00% | – | |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -40,209 | -100.0% | -0.00% | – |
| Exit | KINDER MORGAN INC DELcall | $0 | – | -196,300 | -100.0% | -0.00% | – | |
| Exit | TRUIST FINL CORPput | $0 | – | -105,800 | -100.0% | -0.00% | – | |
| Exit | CROWN CASTLE INCput | $0 | – | -41,700 | -100.0% | -0.00% | – | |
| Exit | SHAKE SHACK INCput | $0 | – | -55,300 | -100.0% | -0.00% | – | |
| Exit | CARRIER GLOBAL CORPORATIONcall | $0 | – | -71,000 | -100.0% | -0.00% | – | |
| Exit | STANLEY BLACK & DECKER INCcall | $0 | – | -39,900 | -100.0% | -0.00% | – | |
| Exit | FASTLY INCput | $0 | – | -174,300 | -100.0% | -0.00% | – | |
| Exit | PROSHARES TRput | $0 | – | -59,200 | -100.0% | -0.00% | – | |
| Exit | INVESCO EXCHANGE TRADED FD Tput | $0 | – | -26,200 | -100.0% | -0.00% | – | |
| Exit | TEVA PHARMACEUTICAL INDS LTDput | $0 | – | -323,900 | -100.0% | -0.00% | – | |
| Exit | HILTON WORLDWIDE HLDGS INCcall | $0 | – | -18,800 | -100.0% | -0.00% | – | |
| Exit | WASTE MGMT INC DELput | $0 | – | -24,800 | -100.0% | -0.00% | – | |
| Exit | PAN AMERN SILVER CORPput | $0 | – | -207,400 | -100.0% | -0.00% | – | |
| Exit | AIR PRODS & CHEMS INCput | $0 | – | -11,100 | -100.0% | -0.00% | – | |
| Exit | KIMBERLY-CLARK CORPcall | $0 | – | -26,200 | -100.0% | -0.00% | – | |
| Exit | ACTIVISION BLIZZARD INCput | $0 | – | -32,600 | -100.0% | -0.00% | – | |
| Exit | CANADIAN SOLAR INCcall | $0 | – | -122,600 | -100.0% | -0.00% | – | |
| Exit | BEYOND MEAT INCcall | $0 | – | -365,900 | -100.0% | -0.00% | – | |
| USB | Exit | US BANCORP DEL | $0 | – | -88,549 | -100.0% | -0.00% | – |
| Exit | ALTERYX INCput | $0 | – | -92,300 | -100.0% | -0.00% | – | |
| Exit | QUANTUMSCAPE CORPcall | $0 | – | -436,300 | -100.0% | -0.00% | – | |
| Exit | CANADIAN NAT RES LTDcall | $0 | – | -49,900 | -100.0% | -0.00% | – | |
| Exit | BIOGEN INCput | $0 | – | -11,800 | -100.0% | -0.00% | – | |
| Exit | PPG INDS INCput | $0 | – | -25,200 | -100.0% | -0.00% | – | |
| Exit | ALLSTATE CORPput | $0 | – | -34,200 | -100.0% | -0.00% | – | |
| Exit | PG&E CORPcall | $0 | – | -187,500 | -100.0% | -0.00% | – | |
| Exit | EDWARDS LIFESCIENCES CORPput | $0 | – | -46,700 | -100.0% | -0.00% | – | |
| Exit | CUMMINS INCput | $0 | – | -13,400 | -100.0% | -0.00% | – | |
| Exit | DUKE ENERGY CORP NEWput | $0 | – | -39,700 | -100.0% | -0.00% | – | |
| Exit | C H ROBINSON WORLDWIDE INCput | $0 | – | -42,400 | -100.0% | -0.00% | – | |
| UDOW | Exit | PROSHARES TRultrpro dow30 | $0 | – | -53,352 | -100.0% | -0.00% | – |
| Exit | VALE S Aput | $0 | – | -255,700 | -100.0% | -0.00% | – | |
| Exit | BILIBILI INCput | $0 | – | -229,800 | -100.0% | -0.00% | – | |
| Exit | TRUIST FINL CORPcall | $0 | – | -99,600 | -100.0% | -0.00% | – | |
| Exit | FISERV INCput | $0 | – | -25,200 | -100.0% | -0.00% | – | |
| Exit | DIREXION SHS ETF TRput | $0 | – | -212,400 | -100.0% | -0.00% | – | |
| Exit | DUPONT DE NEMOURS INCput | $0 | – | -40,900 | -100.0% | -0.00% | – | |
| Exit | AMBARELLA INCput | $0 | – | -63,200 | -100.0% | -0.00% | – | |
| Exit | PROSHARES TR IIput | $0 | – | -87,700 | -100.0% | -0.00% | – | |
| Exit | PRICE T ROWE GROUP INCcall | $0 | – | -28,700 | -100.0% | -0.00% | – | |
| Exit | BUMBLE INCput | $0 | – | -209,200 | -100.0% | -0.00% | – | |
| Exit | APPLOVIN CORPcall | $0 | – | -91,600 | -100.0% | -0.00% | – | |
| Exit | ADVISORSHARES TRcall | $0 | – | -463,600 | -100.0% | -0.00% | – | |
| Exit | CAPRI HOLDINGS LIMITEDcall | $0 | – | -60,600 | -100.0% | -0.00% | – | |
| Exit | YETI HLDGS INCcall | $0 | – | -74,000 | -100.0% | -0.00% | – | |
| Exit | ASANA INCput | $0 | – | -167,100 | -100.0% | -0.00% | – | |
| SPUU | Exit | DIREXION SHS ETF TRdly s&p500 2xs | $0 | – | -42,599 | -100.0% | -0.00% | – |
| Exit | ENOVIX CORPORATIONcall | $0 | – | -302,100 | -100.0% | -0.00% | – | |
| Exit | PROSHARES TRcall | $0 | – | -249,000 | -100.0% | -0.00% | – | |
| Exit | TRIP COM GROUP LTDput | $0 | – | -108,900 | -100.0% | -0.00% | – | |
| Exit | DROPBOX INCcall | $0 | – | -124,400 | -100.0% | -0.00% | – | |
| Exit | C H ROBINSON WORLDWIDE INCcall | $0 | – | -44,800 | -100.0% | -0.00% | – | |
| Exit | SPDR SER TRcall | $0 | – | -64,100 | -100.0% | -0.00% | – | |
| Exit | COHERENT CORPput | $0 | – | -89,800 | -100.0% | -0.00% | – | |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -73,678 | -100.0% | -0.00% | – |
| Exit | FIFTH THIRD BANCORPput | $0 | – | -130,600 | -100.0% | -0.00% | – | |
| Exit | STANLEY BLACK & DECKER INCput | $0 | – | -40,600 | -100.0% | -0.00% | – | |
| Exit | NOVAVAX INCcall | $0 | – | -508,100 | -100.0% | -0.00% | – | |
| Exit | UNIVERSAL DISPLAY CORPput | $0 | – | -19,200 | -100.0% | -0.00% | – | |
| Exit | COLGATE PALMOLIVE COcall | $0 | – | -45,200 | -100.0% | -0.00% | – | |
| Exit | MONDELEZ INTL INCput | $0 | – | -50,700 | -100.0% | -0.00% | – | |
| Exit | ARK ETF TRcall | $0 | – | -127,700 | -100.0% | -0.00% | – | |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -23,524 | -100.0% | -0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -75,790 | -100.0% | -0.00% | – |
| Exit | DISH NETWORK CORPORATIONput | $0 | – | -662,800 | -100.0% | -0.00% | – | |
| Exit | KOHLS CORPcall | $0 | – | -201,500 | -100.0% | -0.00% | – | |
| Exit | SHERWIN WILLIAMS COcall | $0 | – | -18,300 | -100.0% | -0.00% | – | |
| Exit | KRAFT HEINZ COcall | $0 | – | -136,700 | -100.0% | -0.00% | – | |
| GLD | Exit | SPDR GOLD TR | $0 | – | -28,193 | -100.0% | -0.00% | – |
| Exit | MICROCHIP TECHNOLOGY INC.put | $0 | – | -53,000 | -100.0% | -0.00% | – | |
| Exit | FIFTH THIRD BANCORPcall | $0 | – | -170,400 | -100.0% | -0.00% | – | |
| Exit | PROSHARES TRcall | $0 | – | -319,500 | -100.0% | -0.00% | – | |
| Exit | ELECTRONIC ARTS INCput | $0 | – | -40,800 | -100.0% | -0.00% | – | |
| Exit | HP INCput | $0 | – | -155,400 | -100.0% | -0.00% | – | |
| Exit | MICROCHIP TECHNOLOGY INC.call | $0 | – | -63,600 | -100.0% | -0.00% | – | |
| Exit | COUPANG INCcall | $0 | – | -263,000 | -100.0% | -0.00% | – | |
| Exit | GENERAL DYNAMICS CORPcall | $0 | – | -21,800 | -100.0% | -0.00% | – | |
| Exit | APOLLO GLOBAL MGMT INCcall | $0 | – | -52,500 | -100.0% | -0.00% | – | |
| Exit | DUKE ENERGY CORP NEWcall | $0 | – | -54,000 | -100.0% | -0.00% | – | |
| Exit | SONY GROUP CORPput | $0 | – | -61,000 | -100.0% | -0.00% | – | |
| Exit | TEVA PHARMACEUTICAL INDS LTDcall | $0 | – | -458,500 | -100.0% | -0.00% | – | |
| Exit | NUTRIEN LTDcall | $0 | – | -71,300 | -100.0% | -0.00% | – | |
| Exit | TELADOC HEALTH INCput | $0 | – | -255,700 | -100.0% | -0.00% | – | |
| Exit | SOUTHERN COcall | $0 | – | -70,000 | -100.0% | -0.00% | – | |
| DE | Exit | DEERE & CO | $0 | – | -11,669 | -100.0% | -0.00% | – |
| Exit | PROSHARES TRcall | $0 | – | -115,300 | -100.0% | -0.00% | – | |
| Exit | FOOT LOCKER INCcall | $0 | – | -273,500 | -100.0% | -0.00% | – | |
| Exit | TOAST INCput | $0 | – | -240,100 | -100.0% | -0.00% | – | |
| Exit | EMERSON ELEC COput | $0 | – | -41,200 | -100.0% | -0.00% | – | |
| Exit | MOSAIC CO NEWput | $0 | – | -129,500 | -100.0% | -0.00% | – | |
| Exit | ASANA INCcall | $0 | – | -258,100 | -100.0% | -0.00% | – | |
| Exit | RIO TINTO PLCcall | $0 | – | -63,900 | -100.0% | -0.00% | – | |
| Exit | KOHLS CORPput | $0 | – | -196,100 | -100.0% | -0.00% | – | |
| Exit | DIREXION SHS ETF TRput | $0 | – | -157,800 | -100.0% | -0.00% | – | |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -124,667 | -100.0% | -0.00% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -28,574 | -100.0% | -0.00% | – |
| Exit | WALGREENS BOOTS ALLIANCE INCput | $0 | – | -210,100 | -100.0% | -0.00% | – | |
| Exit | INVESCO EXCHANGE TRADED FD Tcall | $0 | – | -35,600 | -100.0% | -0.00% | – | |
| Exit | GSK PLCput | $0 | – | -139,000 | -100.0% | -0.00% | – | |
| Exit | INTERACTIVE BROKERS GROUP INcall | $0 | – | -51,600 | -100.0% | -0.00% | – | |
| Exit | DUPONT DE NEMOURS INCcall | $0 | – | -56,600 | -100.0% | -0.00% | – | |
| Exit | JABIL INCcall | $0 | – | -33,600 | -100.0% | -0.00% | – | |
| Exit | NETEASE INCcall | $0 | – | -43,600 | -100.0% | -0.00% | – | |
| Exit | SHAKE SHACK INCcall | $0 | – | -71,000 | -100.0% | -0.00% | – | |
| Exit | MOBILEYE GLOBAL INCput | $0 | – | -101,100 | -100.0% | -0.00% | – | |
| Exit | XPO INCcall | $0 | – | -64,200 | -100.0% | -0.00% | – | |
| Exit | BECTON DICKINSON & COcall | $0 | – | -16,600 | -100.0% | -0.00% | – | |
| Exit | MATCH GROUP INC NEWput | $0 | – | -121,500 | -100.0% | -0.00% | – | |
| Exit | KB HOMEput | $0 | – | -106,400 | -100.0% | -0.00% | – | |
| Exit | UIPATH INCcall | $0 | – | -271,400 | -100.0% | -0.00% | – | |
| Exit | PROSHARES TRput | $0 | – | -126,800 | -100.0% | -0.00% | – | |
| Exit | NUTRIEN LTDput | $0 | – | -76,000 | -100.0% | -0.00% | – | |
| Exit | CARDINAL HEALTH INCcall | $0 | – | -47,800 | -100.0% | -0.00% | – | |
| Exit | COMERICA INCput | $0 | – | -108,200 | -100.0% | -0.00% | – | |
| Exit | GITLAB INCcall | $0 | – | -91,400 | -100.0% | -0.00% | – | |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -56,745 | -100.0% | -0.00% | – |
| Exit | CROWN CASTLE INCcall | $0 | – | -48,700 | -100.0% | -0.00% | – | |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -154,495 | -100.0% | -0.00% | – |
| Exit | AIR PRODS & CHEMS INCcall | $0 | – | -16,700 | -100.0% | -0.00% | – | |
| Exit | MARATHON OIL CORPcall | $0 | – | -178,700 | -100.0% | -0.00% | – | |
| Exit | UIPATH INCput | $0 | – | -266,300 | -100.0% | -0.00% | – | |
| Exit | XPO INCput | $0 | – | -59,500 | -100.0% | -0.00% | – | |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -66,142 | -100.0% | -0.00% | – |
| Exit | SOUTHERN COput | $0 | – | -74,200 | -100.0% | -0.00% | – | |
| Exit | EDWARDS LIFESCIENCES CORPcall | $0 | – | -72,700 | -100.0% | -0.00% | – | |
| Exit | ETF SER SOLUTIONScall | $0 | – | -290,200 | -100.0% | -0.00% | – | |
| Exit | PEABODY ENERGY CORPput | $0 | – | -167,800 | -100.0% | -0.00% | – | |
| Exit | PROSHARES TR IIput | $0 | – | -58,200 | -100.0% | -0.00% | – | |
| Exit | PARKER-HANNIFIN CORPput | $0 | – | -10,900 | -100.0% | -0.00% | – | |
| Exit | CRISPR THERAPEUTICS AGput | $0 | – | -95,800 | -100.0% | -0.00% | – | |
| Exit | CME GROUP INCput | $0 | – | -30,700 | -100.0% | -0.01% | – | |
| Exit | SPDR SER TRcall | $0 | – | -100,600 | -100.0% | -0.01% | – | |
| Exit | KELLANOVAcall | $0 | – | -95,000 | -100.0% | -0.01% | – | |
| Exit | ZIONS BANCORPORATION N Aput | $0 | – | -163,200 | -100.0% | -0.01% | – | |
| Exit | ANHEUSER BUSCH INBEV SA/NVput | $0 | – | -108,800 | -100.0% | -0.01% | – | |
| Exit | FOOT LOCKER INCput | $0 | – | -309,600 | -100.0% | -0.01% | – | |
| Exit | WARNER BROS DISCOVERY INCput | $0 | – | -516,300 | -100.0% | -0.01% | – | |
| Exit | WIX COM LTDput | $0 | – | -65,300 | -100.0% | -0.01% | – | |
| Exit | CARRIER GLOBAL CORPORATIONput | $0 | – | -103,500 | -100.0% | -0.01% | – | |
| Exit | AMBARELLA INCcall | $0 | – | -98,500 | -100.0% | -0.01% | – | |
| Exit | VEEVA SYS INCcall | $0 | – | -25,500 | -100.0% | -0.01% | – | |
| Exit | ABERCROMBIE & FITCH COcall | $0 | – | -94,100 | -100.0% | -0.01% | – | |
| Exit | AGILENT TECHNOLOGIES INCcall | $0 | – | -53,900 | -100.0% | -0.01% | – | |
| Exit | LUCID GROUP INCput | $0 | – | -922,300 | -100.0% | -0.01% | – | |
| Exit | WIX COM LTDcall | $0 | – | -59,900 | -100.0% | -0.01% | – | |
| Exit | PLUG POWER INCput | $0 | – | -707,800 | -100.0% | -0.01% | – | |
| Exit | WESTERN ALLIANCE BANCORPput | $0 | – | -133,300 | -100.0% | -0.01% | – | |
| Exit | GENERAL MLS INCput | $0 | – | -84,000 | -100.0% | -0.01% | – | |
| Exit | PROSHARES TR IIcall | $0 | – | -65,500 | -100.0% | -0.01% | – | |
| Exit | ISHARES TRput | $0 | – | -13,900 | -100.0% | -0.01% | – | |
| TNA | Exit | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | -190,727 | -100.0% | -0.01% | – |
| Exit | COHERENT CORPcall | $0 | – | -179,600 | -100.0% | -0.01% | – | |
| Exit | FISERV INCcall | $0 | – | -46,100 | -100.0% | -0.01% | – | |
| Exit | FASTLY INCcall | $0 | – | -317,600 | -100.0% | -0.01% | – | |
| Exit | DIREXION SHS ETF TRput | $0 | – | -196,100 | -100.0% | -0.01% | – | |
| Exit | NETEASE INCput | $0 | – | -54,700 | -100.0% | -0.01% | – | |
| Exit | TOAST INCcall | $0 | – | -286,900 | -100.0% | -0.01% | – | |
| Exit | UNITED STS NAT GAS FD LPput | $0 | – | -869,700 | -100.0% | -0.01% | – | |
| Exit | DISCOVER FINL SVCSput | $0 | – | -65,300 | -100.0% | -0.01% | – | |
| Exit | AMERICAN INTL GROUP INCput | $0 | – | -99,900 | -100.0% | -0.01% | – | |
| Exit | OVERSTOCK COM INC DELcall | $0 | – | -381,600 | -100.0% | -0.01% | – | |
| Exit | DIGITAL RLTY TR INCcall | $0 | – | -46,900 | -100.0% | -0.01% | – | |
| Exit | COMERICA INCcall | $0 | – | -127,600 | -100.0% | -0.01% | – | |
| Exit | ELECTRONIC ARTS INCcall | $0 | – | -48,600 | -100.0% | -0.01% | – | |
| Exit | MARATHON OIL CORPput | $0 | – | -207,800 | -100.0% | -0.01% | – | |
| Exit | TRACTOR SUPPLY COput | $0 | – | -28,100 | -100.0% | -0.01% | – | |
| Exit | WHEATON PRECIOUS METALS CORPput | $0 | – | -153,000 | -100.0% | -0.01% | – | |
| Exit | CENTENE CORP DELcall | $0 | – | -84,200 | -100.0% | -0.01% | – | |
| Exit | MACYS INCput | $0 | – | -439,400 | -100.0% | -0.01% | – | |
| Exit | WHIRLPOOL CORPput | $0 | – | -38,800 | -100.0% | -0.01% | – | |
| UUP | Exit | INVESCO DB US DLR INDEX TRbullish fd | $0 | – | -199,997 | -100.0% | -0.01% | – |
| Exit | GENERAL MLS INCcall | $0 | – | -89,100 | -100.0% | -0.01% | – | |
| Exit | SPDR SER TRput | $0 | – | -104,400 | -100.0% | -0.01% | – | |
| Exit | EMERSON ELEC COcall | $0 | – | -58,500 | -100.0% | -0.01% | – | |
| Exit | MOSAIC CO NEWcall | $0 | – | -152,100 | -100.0% | -0.01% | – | |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -72,021 | -100.0% | -0.01% | – |
| Exit | ANTERO RESOURCES CORPput | $0 | – | -216,500 | -100.0% | -0.01% | – | |
| Exit | DIREXION SHS ETF TRput | $0 | – | -146,200 | -100.0% | -0.01% | – | |
| Exit | GSK PLCcall | $0 | – | -165,800 | -100.0% | -0.01% | – | |
| Exit | DIREXION SHS ETF TRcall | $0 | – | -94,100 | -100.0% | -0.01% | – | |
| Exit | PROSHARES TRput | $0 | – | -142,300 | -100.0% | -0.01% | – | |
| Exit | STRYKER CORPORATIONput | $0 | – | -20,300 | -100.0% | -0.01% | – | |
| Exit | MONDELEZ INTL INCcall | $0 | – | -82,300 | -100.0% | -0.01% | – | |
| Exit | ASTRAZENECA PLCput | $0 | – | -83,400 | -100.0% | -0.01% | – | |
| Exit | ENERGY TRANSFER L Pput | $0 | – | -424,600 | -100.0% | -0.01% | – | |
| Exit | STRYKER CORPORATIONcall | $0 | – | -24,000 | -100.0% | -0.01% | – | |
| Exit | PROSHARES TRcall | $0 | – | -134,600 | -100.0% | -0.01% | – | |
| Exit | HILTON WORLDWIDE HLDGS INCput | $0 | – | -47,500 | -100.0% | -0.01% | – | |
| Exit | VEEVA SYS INCput | $0 | – | -34,700 | -100.0% | -0.01% | – | |
| Exit | ABERCROMBIE & FITCH COput | $0 | – | -123,200 | -100.0% | -0.01% | – | |
| Exit | ISHARES TRcall | $0 | – | -58,300 | -100.0% | -0.01% | – | |
| Exit | SCORPIO TANKERS INCput | $0 | – | -117,000 | -100.0% | -0.01% | – | |
| Exit | CENTENE CORP DELput | $0 | – | -100,100 | -100.0% | -0.01% | – | |
| Exit | VANECK ETF TRUSTcall | $0 | – | -222,100 | -100.0% | -0.01% | – | |
| Exit | GROUPON INCcall | $0 | – | -433,200 | -100.0% | -0.01% | – | |
| Exit | ANHEUSER BUSCH INBEV SA/NVcall | $0 | – | -128,400 | -100.0% | -0.01% | – | |
| Exit | LYFT INCput | $0 | – | -685,700 | -100.0% | -0.01% | – | |
| Exit | MACYS INCcall | $0 | – | -598,200 | -100.0% | -0.01% | – | |
| Exit | SIMON PPTY GROUP INC NEWcall | $0 | – | -64,700 | -100.0% | -0.01% | – | |
| Exit | ISHARES TRcall | $0 | – | -14,700 | -100.0% | -0.01% | – | |
| Exit | DIREXION SHS ETF TRput | $0 | – | -134,800 | -100.0% | -0.01% | – | |
| Exit | CRISPR THERAPEUTICS AGcall | $0 | – | -157,400 | -100.0% | -0.01% | – | |
| Exit | SUNCOR ENERGY INC NEWput | $0 | – | -186,900 | -100.0% | -0.01% | – | |
| Exit | ALLY FINL INCput | $0 | – | -245,400 | -100.0% | -0.01% | – | |
| Exit | GITLAB INCput | $0 | – | -156,500 | -100.0% | -0.01% | – | |
| Exit | ROSS STORES INCput | $0 | – | -58,600 | -100.0% | -0.01% | – | |
| Exit | PRUDENTIAL FINL INCcall | $0 | – | -77,200 | -100.0% | -0.01% | – | |
| Exit | DIREXION SHS ETF TRcall | $0 | – | -121,000 | -100.0% | -0.01% | – | |
| Exit | WHIRLPOOL CORPcall | $0 | – | -46,700 | -100.0% | -0.01% | – | |
| Exit | UNITED STS NAT GAS FD LPcall | $0 | – | -1,046,100 | -100.0% | -0.01% | – | |
| Exit | PELOTON INTERACTIVE INCput | $0 | – | -1,234,400 | -100.0% | -0.01% | – | |
| Exit | ON HLDG AGput | $0 | – | -263,300 | -100.0% | -0.01% | – | |
| Exit | CLEVELAND-CLIFFS INC NEWput | $0 | – | -412,100 | -100.0% | -0.01% | – | |
| Exit | TRACTOR SUPPLY COcall | $0 | – | -32,800 | -100.0% | -0.01% | – | |
| Exit | BILIBILI INCcall | $0 | – | -484,100 | -100.0% | -0.01% | – | |
| Exit | DIREXION SHS ETF TRput | $0 | – | -236,500 | -100.0% | -0.01% | – | |
| Exit | ENERGY TRANSFER L Pcall | $0 | – | -518,700 | -100.0% | -0.01% | – | |
| Exit | ISHARES TRput | $0 | – | -55,700 | -100.0% | -0.01% | – | |
| Exit | HASBRO INCput | $0 | – | -103,000 | -100.0% | -0.01% | – | |
| Exit | ALLY FINL INCcall | $0 | – | -237,700 | -100.0% | -0.01% | – | |
| Exit | DIREXION SHS ETF TRput | $0 | – | -246,000 | -100.0% | -0.01% | – | |
| Exit | SPDR S&P MIDCAP 400 ETF TRput | $0 | – | -14,300 | -100.0% | -0.01% | – | |
| Exit | TRIP COM GROUP LTDcall | $0 | – | -206,100 | -100.0% | -0.01% | – | |
| Exit | TYSON FOODS INCput | $0 | – | -138,100 | -100.0% | -0.01% | – | |
| Exit | PHILIP MORRIS INTL INCput | $0 | – | -74,400 | -100.0% | -0.01% | – | |
| Exit | ON HLDG AGcall | $0 | – | -254,800 | -100.0% | -0.01% | – | |
| Exit | KROGER COput | $0 | – | -143,400 | -100.0% | -0.01% | – | |
| Exit | ETF SER SOLUTIONSput | $0 | – | -387,800 | -100.0% | -0.01% | – | |
| Exit | CBOE GLOBAL MKTS INCcall | $0 | – | -44,800 | -100.0% | -0.01% | – | |
| Exit | AMERICAN INTL GROUP INCcall | $0 | – | -120,300 | -100.0% | -0.01% | – | |
| Exit | HASBRO INCcall | $0 | – | -101,000 | -100.0% | -0.01% | – | |
| Exit | ALLSTATE CORPcall | $0 | – | -59,000 | -100.0% | -0.01% | – | |
| Exit | METLIFE INCput | $0 | – | -111,900 | -100.0% | -0.01% | – | |
| Exit | PROSHARES TR IIcall | $0 | – | -186,500 | -100.0% | -0.01% | – | |
| Exit | WARNER BROS DISCOVERY INCcall | $0 | – | -657,700 | -100.0% | -0.01% | – | |
| Exit | PRUDENTIAL FINL INCput | $0 | – | -69,100 | -100.0% | -0.01% | – | |
| Exit | PROSHARES TRcall | $0 | – | -169,000 | -100.0% | -0.01% | – | |
| Exit | NXP SEMICONDUCTORS N Vcall | $0 | – | -40,800 | -100.0% | -0.01% | – | |
| Exit | BOSTON SCIENTIFIC CORPput | $0 | – | -139,600 | -100.0% | -0.01% | – | |
| Exit | DIREXION SHS ETF TRput | $0 | – | -141,800 | -100.0% | -0.01% | – | |
| Exit | BARRICK GOLD CORPput | $0 | – | -537,500 | -100.0% | -0.01% | – | |
| Exit | PENN ENTERTAINMENT INCput | $0 | – | -333,700 | -100.0% | -0.01% | – | |
| SPDN | Exit | DIREXION SHS ETF TRdly s&p500 br 1x | $0 | – | -520,804 | -100.0% | -0.01% | – |
| Exit | MEDTRONIC PLCput | $0 | – | -97,100 | -100.0% | -0.01% | – | |
| Exit | FORTINET INCput | $0 | – | -131,700 | -100.0% | -0.01% | – | |
| Exit | GE HEALTHCARE TECHNOLOGIES Iput | $0 | – | -114,200 | -100.0% | -0.01% | – | |
| Exit | HP INCcall | $0 | – | -295,500 | -100.0% | -0.01% | – | |
| Exit | WESTERN DIGITAL CORP.put | $0 | – | -167,500 | -100.0% | -0.01% | – | |
| Exit | BOSTON SCIENTIFIC CORPcall | $0 | – | -154,200 | -100.0% | -0.01% | – | |
| Exit | DIREXION SHS ETF TRcall | $0 | – | -280,200 | -100.0% | -0.01% | – | |
| Exit | CAESARS ENTERTAINMENT INC NEput | $0 | – | -174,200 | -100.0% | -0.01% | – | |
| Exit | BIOGEN INCcall | $0 | – | -31,000 | -100.0% | -0.01% | – | |
| Exit | AXON ENTERPRISE INCput | $0 | – | -37,600 | -100.0% | -0.01% | – | |
| Exit | ROBINHOOD MKTS INCcall | $0 | – | -789,100 | -100.0% | -0.01% | – | |
| Exit | PEABODY ENERGY CORPcall | $0 | – | -323,800 | -100.0% | -0.01% | – | |
| Exit | SIMON PPTY GROUP INC NEWput | $0 | – | -77,300 | -100.0% | -0.01% | – | |
| Exit | WESTERN ALLIANCE BANCORPcall | $0 | – | -181,500 | -100.0% | -0.01% | – | |
| Exit | CLOROX CO DELput | $0 | – | -63,100 | -100.0% | -0.01% | – | |
| Exit | BIONTECH SEput | $0 | – | -72,900 | -100.0% | -0.01% | – | |
| Exit | METLIFE INCcall | $0 | – | -134,500 | -100.0% | -0.01% | – | |
| Exit | SEAGATE TECHNOLOGY HLDNGS PLcall | $0 | – | -113,300 | -100.0% | -0.01% | – | |
| Exit | AUTOMATIC DATA PROCESSING INput | $0 | – | -31,500 | -100.0% | -0.01% | – | |
| Exit | DIREXION SHS ETF TRput | $0 | – | -521,700 | -100.0% | -0.01% | – | |
| Exit | AUTOMATIC DATA PROCESSING INcall | $0 | – | -31,700 | -100.0% | -0.01% | – | |
| Exit | SOUTHWEST AIRLS COput | $0 | – | -278,400 | -100.0% | -0.01% | – | |
| Exit | DARDEN RESTAURANTS INCcall | $0 | – | -51,900 | -100.0% | -0.01% | – | |
| Exit | ALTRIA GROUP INCput | $0 | – | -192,700 | -100.0% | -0.01% | – | |
| Exit | COMCAST CORP NEWcall | $0 | – | -174,500 | -100.0% | -0.01% | – | |
| Exit | NEXTERA ENERGY INCput | $0 | – | -145,100 | -100.0% | -0.01% | – | |
| Exit | SEAGATE TECHNOLOGY HLDNGS PLput | $0 | – | -115,100 | -100.0% | -0.01% | – | |
| Exit | ALTRIA GROUP INCcall | $0 | – | -189,300 | -100.0% | -0.01% | – | |
| Exit | NORWEGIAN CRUISE LINE HLDG Lput | $0 | – | -493,600 | -100.0% | -0.01% | – | |
| Exit | HERSHEY COput | $0 | – | -38,300 | -100.0% | -0.01% | – | |
| Exit | KROGER COcall | $0 | – | -175,000 | -100.0% | -0.01% | – | |
| Exit | CHENIERE ENERGY INCput | $0 | – | -48,400 | -100.0% | -0.01% | – | |
| Exit | HERSHEY COcall | $0 | – | -42,200 | -100.0% | -0.01% | – | |
| Exit | DIREXION SHS ETF TRcall | $0 | – | -258,900 | -100.0% | -0.01% | – | |
| Exit | ALTERYX INCcall | $0 | – | -216,800 | -100.0% | -0.01% | – | |
| Exit | AMERICAN TOWER CORP NEWcall | $0 | – | -45,600 | -100.0% | -0.01% | – | |
| Exit | PARAMOUNT GLOBALput | $0 | – | -571,300 | -100.0% | -0.01% | – | |
| Exit | DIGITAL RLTY TR INCput | $0 | – | -69,500 | -100.0% | -0.01% | – | |
| Exit | DIREXION SHS ETF TRput | $0 | – | -177,400 | -100.0% | -0.01% | – | |
| Exit | DIAMONDBACK ENERGY INCput | $0 | – | -59,000 | -100.0% | -0.01% | – | |
| Exit | GILEAD SCIENCES INCcall | $0 | – | -117,500 | -100.0% | -0.01% | – | |
| Exit | NORWEGIAN CRUISE LINE HLDG Lcall | $0 | – | -563,300 | -100.0% | -0.01% | – | |
| Exit | MARATHON DIGITAL HOLDINGS INput | $0 | – | -1,058,800 | -100.0% | -0.01% | – | |
| Exit | DIREXION SHS ETF TRcall | $0 | – | -561,500 | -100.0% | -0.01% | – | |
| Exit | EBAY INC.put | $0 | – | -193,400 | -100.0% | -0.01% | – | |
| Exit | PHILLIPS 66put | $0 | – | -77,600 | -100.0% | -0.01% | – | |
| Exit | CONSTELLATION BRANDS INCcall | $0 | – | -34,800 | -100.0% | -0.01% | – | |
| Exit | INVESCO EXCH TRADED FD TR IIput | $0 | – | -167,200 | -100.0% | -0.01% | – | |
| Exit | CME GROUP INCcall | $0 | – | -44,700 | -100.0% | -0.01% | – | |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -310,502 | -100.0% | -0.01% | – |
| Exit | PARAMOUNT GLOBALcall | $0 | – | -712,800 | -100.0% | -0.01% | – | |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -443,302 | -100.0% | -0.01% | – |
| Exit | DIREXION SHS ETF TRcall | $0 | – | -218,500 | -100.0% | -0.01% | – | |
| Exit | HESS CORPput | $0 | – | -55,600 | -100.0% | -0.01% | – | |
| Exit | PELOTON INTERACTIVE INCcall | $0 | – | -1,704,400 | -100.0% | -0.01% | – | |
| Exit | CHEWY INCput | $0 | – | -489,700 | -100.0% | -0.01% | – | |
| Exit | AMERICAN TOWER CORP NEWput | $0 | – | -52,400 | -100.0% | -0.01% | – | |
| Exit | ZILLOW GROUP INCput | $0 | – | -186,400 | -100.0% | -0.01% | – | |
| Exit | ANTERO RESOURCES CORPcall | $0 | – | -370,200 | -100.0% | -0.01% | – | |
| Exit | GE HEALTHCARE TECHNOLOGIES Icall | $0 | – | -128,500 | -100.0% | -0.01% | – | |
| Exit | HONEYWELL INTL INCput | $0 | – | -48,000 | -100.0% | -0.01% | – | |
| Exit | PLUG POWER INCcall | $0 | – | -1,220,200 | -100.0% | -0.01% | – | |
| Exit | WESTERN DIGITAL CORP.call | $0 | – | -189,700 | -100.0% | -0.01% | – | |
| Exit | SUNCOR ENERGY INC NEWcall | $0 | – | -249,900 | -100.0% | -0.01% | – | |
| Exit | HONEYWELL INTL INCcall | $0 | – | -49,600 | -100.0% | -0.01% | – | |
| Exit | DISCOVER FINL SVCScall | $0 | – | -101,800 | -100.0% | -0.01% | – | |
| Exit | ASTRAZENECA PLCcall | $0 | – | -128,400 | -100.0% | -0.01% | – | |
| Exit | DIAMONDBACK ENERGY INCcall | $0 | – | -59,100 | -100.0% | -0.01% | – | |
| Exit | LUCID GROUP INCcall | $0 | – | -1,886,800 | -100.0% | -0.01% | – | |
| Exit | EQT CORPcall | $0 | – | -241,200 | -100.0% | -0.01% | – | |
| Exit | ISHARES TRcall | $0 | – | -145,400 | -100.0% | -0.01% | – | |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -145,380 | -100.0% | -0.01% | – |
| Exit | CF INDS HLDGS INCcall | $0 | – | -119,200 | -100.0% | -0.01% | – | |
| Exit | S&P GLOBAL INCput | $0 | – | -27,400 | -100.0% | -0.01% | – | |
| Exit | AXON ENTERPRISE INCcall | $0 | – | -51,300 | -100.0% | -0.01% | – | |
| Exit | ISHARES INCcall | $0 | – | -331,400 | -100.0% | -0.01% | – | |
| Exit | INVESCO EXCH TRADED FD TR IIcall | $0 | – | -190,700 | -100.0% | -0.01% | – | |
| Exit | BARRICK GOLD CORPcall | $0 | – | -731,000 | -100.0% | -0.01% | – | |
| Exit | SKYWORKS SOLUTIONS INCcall | $0 | – | -105,000 | -100.0% | -0.01% | – | |
| Exit | LAUDER ESTEE COS INCput | $0 | – | -72,400 | -100.0% | -0.01% | – | |
| Exit | BURLINGTON STORES INCput | $0 | – | -71,700 | -100.0% | -0.01% | – | |
| Exit | PROSHARES TR IIulsht bloomb gas | $0 | – | -172,167 | -100.0% | -0.01% | – | |
| Exit | CONOCOPHILLIPSput | $0 | – | -87,300 | -100.0% | -0.01% | – | |
| Exit | DOW INCput | $0 | – | -199,400 | -100.0% | -0.01% | – | |
| Exit | CAESARS ENTERTAINMENT INC NEcall | $0 | – | -228,500 | -100.0% | -0.01% | – | |
| Exit | ISHARES INCput | $0 | – | -324,700 | -100.0% | -0.01% | – | |
| Exit | ARCHER DANIELS MIDLAND COput | $0 | – | -132,700 | -100.0% | -0.01% | – | |
| Exit | VANGUARD INDEX FDScall | $0 | – | -47,500 | -100.0% | -0.01% | – | |
| Exit | TJX COS INC NEWput | $0 | – | -115,200 | -100.0% | -0.01% | – | |
| Exit | EBAY INC.call | $0 | – | -221,200 | -100.0% | -0.01% | – | |
| Exit | LIVE NATION ENTERTAINMENT INcall | $0 | – | -118,500 | -100.0% | -0.01% | – | |
| Exit | GRAINGER W W INCput | $0 | – | -15,400 | -100.0% | -0.01% | – | |
| Exit | SPDR SER TRput | $0 | – | -174,400 | -100.0% | -0.01% | – | |
| Exit | SCORPIO TANKERS INCcall | $0 | – | -188,400 | -100.0% | -0.01% | – | |
| Exit | LIVE NATION ENTERTAINMENT INput | $0 | – | -117,200 | -100.0% | -0.01% | – | |
| Exit | BARCLAYS BANK PLCput | $0 | – | -440,700 | -100.0% | -0.01% | – | |
| Exit | CHENIERE ENERGY INCcall | $0 | – | -59,900 | -100.0% | -0.01% | – | |
| Exit | PHILLIPS 66call | $0 | – | -87,400 | -100.0% | -0.01% | – | |
| Exit | DIREXION SHS ETF TRcall | $0 | – | -758,300 | -100.0% | -0.01% | – | |
| Exit | ADVANCE AUTO PARTS INCput | $0 | – | -182,600 | -100.0% | -0.01% | – | |
| SOXL | Exit | DIREXION SHS ETF TRdly scond 3xbu | $0 | – | -511,750 | -100.0% | -0.01% | – |
| Exit | FORTINET INCcall | $0 | – | -165,700 | -100.0% | -0.01% | – | |
| Exit | WALGREENS BOOTS ALLIANCE INCcall | $0 | – | -453,800 | -100.0% | -0.01% | – | |
| Exit | ALCOA CORPput | $0 | – | -371,400 | -100.0% | -0.01% | – | |
| Exit | HESS CORPcall | $0 | – | -77,400 | -100.0% | -0.01% | – | |
| Exit | D R HORTON INCcall | $0 | – | -105,400 | -100.0% | -0.01% | – | |
| Exit | CF INDS HLDGS INCput | $0 | – | -130,200 | -100.0% | -0.01% | – | |
| Exit | EQT CORPput | $0 | – | -283,200 | -100.0% | -0.01% | – | |
| Exit | MGM RESORTS INTERNATIONALput | $0 | – | -304,000 | -100.0% | -0.01% | – | |
| Exit | NXP SEMICONDUCTORS N Vput | $0 | – | -59,100 | -100.0% | -0.01% | – | |
| Exit | ANALOG DEVICES INCcall | $0 | – | -62,100 | -100.0% | -0.01% | – | |
| Exit | CLEVELAND-CLIFFS INC NEWcall | $0 | – | -720,000 | -100.0% | -0.01% | – | |
| Exit | DIREXION SHS ETF TRput | $0 | – | -137,500 | -100.0% | -0.01% | – | |
| Exit | LOGITECH INTL S Aput | $0 | – | -164,400 | -100.0% | -0.01% | – | |
| Exit | BURLINGTON STORES INCcall | $0 | – | -80,200 | -100.0% | -0.01% | – | |
| Exit | LINDE PLCcall | $0 | – | -30,100 | -100.0% | -0.01% | – | |
| Exit | ZILLOW GROUP INCcall | $0 | – | -237,100 | -100.0% | -0.01% | – | |
| Exit | RTX CORPORATIONput | $0 | – | -161,800 | -100.0% | -0.01% | – | |
| Exit | TELADOC HEALTH INCcall | $0 | – | -588,400 | -100.0% | -0.01% | – | |
| Exit | FIVE BELOW INCput | $0 | – | -68,900 | -100.0% | -0.01% | – | |
| Exit | AMC ENTMT HLDGS INCput | $0 | – | -1,444,900 | -100.0% | -0.01% | – | |
| Exit | AT&T INCput | $0 | – | -726,400 | -100.0% | -0.01% | – | |
| Exit | BRISTOL-MYERS SQUIBB COcall | $0 | – | -196,100 | -100.0% | -0.01% | – | |
| Exit | TAKE-TWO INTERACTIVE SOFTWARput | $0 | – | -83,000 | -100.0% | -0.01% | – | |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -164,000 | -100.0% | -0.01% | – | |
| Exit | SKYWORKS SOLUTIONS INCput | $0 | – | -117,300 | -100.0% | -0.01% | – | |
| Exit | ABBOTT LABSput | $0 | – | -114,500 | -100.0% | -0.01% | – | |
| Exit | HCA HEALTHCARE INCcall | $0 | – | -45,300 | -100.0% | -0.01% | – | |
| Exit | APA CORPORATIONcall | $0 | – | -285,200 | -100.0% | -0.01% | – | |
| Exit | DIREXION SHS ETF TRcall | $0 | – | -188,300 | -100.0% | -0.01% | – | |
| Exit | SNAP INCput | $0 | – | -1,303,200 | -100.0% | -0.01% | – | |
| Exit | LAS VEGAS SANDS CORPput | $0 | – | -257,400 | -100.0% | -0.01% | – | |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -88,128 | -100.0% | -0.01% | – |
| Exit | FUTU HLDGS LTDput | $0 | – | -196,500 | -100.0% | -0.01% | – | |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -162,400 | -100.0% | -0.01% | – | |
| Exit | HCA HEALTHCARE INCput | $0 | – | -47,200 | -100.0% | -0.01% | – | |
| Exit | NOVO-NORDISK A Sput | $0 | – | -118,000 | -100.0% | -0.01% | – | |
| Exit | FUTU HLDGS LTDcall | $0 | – | -207,000 | -100.0% | -0.01% | – | |
| Exit | PHILIP MORRIS INTL INCcall | $0 | – | -134,200 | -100.0% | -0.01% | – | |
| Exit | ILLUMINA INCput | $0 | – | -93,700 | -100.0% | -0.01% | – | |
| Exit | ROBLOX CORPput | $0 | – | -422,400 | -100.0% | -0.01% | – | |
| Exit | SHELL PLCcall | $0 | – | -194,300 | -100.0% | -0.01% | – | |
| Exit | FIVE BELOW INCcall | $0 | – | -79,500 | -100.0% | -0.01% | – | |
| Exit | MEDTRONIC PLCcall | $0 | – | -161,700 | -100.0% | -0.01% | – | |
| Exit | SYNOPSYS INCcall | $0 | – | -28,100 | -100.0% | -0.01% | – | |
| Exit | COMCAST CORP NEWput | $0 | – | -289,100 | -100.0% | -0.01% | – | |
| Exit | DIREXION SHS ETF TRcall | $0 | – | -492,100 | -100.0% | -0.01% | – | |
| Exit | S&P GLOBAL INCcall | $0 | – | -34,200 | -100.0% | -0.01% | – | |
| Exit | SOUTHWEST AIRLS COcall | $0 | – | -442,200 | -100.0% | -0.01% | – | |
| Exit | DARDEN RESTAURANTS INCput | $0 | – | -88,100 | -100.0% | -0.01% | – | |
| Exit | BEST BUY INCcall | $0 | – | -180,000 | -100.0% | -0.01% | – | |
| Exit | BILL HOLDINGS INCput | $0 | – | -117,700 | -100.0% | -0.01% | – | |
| Exit | BEST BUY INCput | $0 | – | -177,400 | -100.0% | -0.01% | – | |
| Exit | LENNAR CORPcall | $0 | – | -109,600 | -100.0% | -0.01% | – | |
| Exit | BARCLAYS BANK PLCcall | $0 | – | -535,400 | -100.0% | -0.01% | – | |
| Exit | AMC ENTMT HLDGS INCcall | $0 | – | -1,560,200 | -100.0% | -0.01% | – | |
| Exit | PENN ENTERTAINMENT INCcall | $0 | – | -551,500 | -100.0% | -0.01% | – | |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -130,792 | -100.0% | -0.01% | – |
| Exit | BRISTOL-MYERS SQUIBB COput | $0 | – | -211,600 | -100.0% | -0.01% | – | |
| Exit | BIONTECH SEcall | $0 | – | -112,400 | -100.0% | -0.01% | – | |
| Exit | DIREXION SHS ETF TRcall | $0 | – | -439,100 | -100.0% | -0.01% | – | |
| Exit | ALCOA CORPcall | $0 | – | -426,500 | -100.0% | -0.01% | – | |
| Exit | CONSTELLATION BRANDS INCput | $0 | – | -54,400 | -100.0% | -0.01% | – | |
| Exit | NEWMONT CORPput | $0 | – | -378,800 | -100.0% | -0.01% | – | |
| Exit | TJX COS INC NEWcall | $0 | – | -157,300 | -100.0% | -0.01% | – | |
| Exit | DOW INCcall | $0 | – | -260,200 | -100.0% | -0.01% | – | |
| Exit | HALLIBURTON COcall | $0 | – | -340,400 | -100.0% | -0.01% | – | |
| Exit | MATCH GROUP INC NEWcall | $0 | – | -339,200 | -100.0% | -0.01% | – | |
| Exit | AMERICAN AIRLS GROUP INCcall | $0 | – | -1,048,100 | -100.0% | -0.01% | – | |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -151,188 | -100.0% | -0.01% | – |
| Exit | APA CORPORATIONput | $0 | – | -325,400 | -100.0% | -0.01% | – | |
| Exit | D R HORTON INCput | $0 | – | -124,100 | -100.0% | -0.01% | – | |
| Exit | REGENERON PHARMACEUTICALSput | $0 | – | -16,500 | -100.0% | -0.01% | – | |
| Exit | EXPEDIA GROUP INCput | $0 | – | -130,200 | -100.0% | -0.01% | – | |
| Exit | MCKESSON CORPput | $0 | – | -30,500 | -100.0% | -0.01% | – | |
| Exit | TYSON FOODS INCcall | $0 | – | -274,300 | -100.0% | -0.01% | – | |
| Exit | DEVON ENERGY CORP NEWput | $0 | – | -289,400 | -100.0% | -0.01% | – | |
| Exit | KENVUE INCput | $0 | – | -675,200 | -100.0% | -0.01% | – | |
| Exit | DEXCOM INCcall | $0 | – | -144,100 | -100.0% | -0.01% | – | |
| Exit | LINDE PLCput | $0 | – | -36,500 | -100.0% | -0.01% | – | |
| Exit | DOLLAR TREE INCput | $0 | – | -131,600 | -100.0% | -0.01% | – | |
| Exit | ANALOG DEVICES INCput | $0 | – | -76,500 | -100.0% | -0.01% | – | |
| Exit | CLOROX CO DELcall | $0 | – | -103,900 | -100.0% | -0.01% | – | |
| Exit | NOVO-NORDISK A Scall | $0 | – | -148,600 | -100.0% | -0.01% | – | |
| Exit | ILLUMINA INCcall | $0 | – | -101,300 | -100.0% | -0.01% | – | |
| Exit | RIOT PLATFORMS INCput | $0 | – | -1,465,700 | -100.0% | -0.01% | – | |
| NIO | Exit | NIO INCspon ads | $0 | – | -1,629,793 | -100.0% | -0.01% | – |
| Exit | MCKESSON CORPcall | $0 | – | -32,800 | -100.0% | -0.01% | – | |
| Exit | CLOUDFLARE INCput | $0 | – | -238,700 | -100.0% | -0.01% | – | |
| Exit | ARCHER DANIELS MIDLAND COcall | $0 | – | -190,700 | -100.0% | -0.01% | – | |
| Exit | DEVON ENERGY CORP NEWcall | $0 | – | -303,800 | -100.0% | -0.01% | – | |
| Exit | DIREXION SHS ETF TRput | $0 | – | -764,000 | -100.0% | -0.01% | – | |
| Exit | VERTEX PHARMACEUTICALS INCput | $0 | – | -41,300 | -100.0% | -0.01% | – | |
| Exit | XPENG INCput | $0 | – | -786,800 | -100.0% | -0.01% | – | |
| Exit | DEXCOM INCput | $0 | – | -159,100 | -100.0% | -0.01% | – | |
| Exit | DELL TECHNOLOGIES INCput | $0 | – | -211,400 | -100.0% | -0.01% | – | |
| Exit | CROCS INCput | $0 | – | -161,100 | -100.0% | -0.01% | – | |
| Exit | VANGUARD INDEX FDSput | $0 | – | -66,900 | -100.0% | -0.01% | – | |
| Exit | DIREXION SHS ETF TRcall | $0 | – | -184,600 | -100.0% | -0.01% | – | |
| BA | Exit | BOEING CO | $0 | – | -76,914 | -100.0% | -0.01% | – |
| Exit | ARM HOLDINGS PLCcall | $0 | – | -279,300 | -100.0% | -0.01% | – | |
| Exit | SHELL PLCput | $0 | – | -225,400 | -100.0% | -0.01% | – | |
| Exit | ARM HOLDINGS PLCput | $0 | – | -272,500 | -100.0% | -0.01% | – | |
| Exit | GAMESTOP CORP NEWput | $0 | – | -892,400 | -100.0% | -0.01% | – | |
| Exit | AVIS BUDGET GROUPput | $0 | – | -84,300 | -100.0% | -0.01% | – | |
| Exit | PAYCOM SOFTWARE INCput | $0 | – | -54,500 | -100.0% | -0.01% | – | |
| Exit | LYFT INCcall | $0 | – | -1,421,300 | -100.0% | -0.01% | – | |
| Exit | ROSS STORES INCcall | $0 | – | -130,200 | -100.0% | -0.01% | – | |
| Exit | PAYCOM SOFTWARE INCcall | $0 | – | -57,700 | -100.0% | -0.01% | – | |
| Exit | THE CIGNA GROUPcall | $0 | – | -51,900 | -100.0% | -0.01% | – | |
| Exit | MGM RESORTS INTERNATIONALcall | $0 | – | -415,200 | -100.0% | -0.01% | – | |
| Exit | CAMECO CORPput | $0 | – | -407,400 | -100.0% | -0.01% | – | |
| Exit | ADVANCE AUTO PARTS INCcall | $0 | – | -276,400 | -100.0% | -0.01% | – | |
| Exit | SOFI TECHNOLOGIES INCcall | $0 | – | -2,035,100 | -100.0% | -0.01% | – | |
| Exit | ON SEMICONDUCTOR CORPcall | $0 | – | -175,700 | -100.0% | -0.01% | – | |
| Exit | UNITY SOFTWARE INCput | $0 | – | -502,700 | -100.0% | -0.01% | – | |
| Exit | THE CIGNA GROUPput | $0 | – | -54,200 | -100.0% | -0.01% | – | |
| Exit | DELL TECHNOLOGIES INCcall | $0 | – | -228,500 | -100.0% | -0.01% | – | |
| Exit | RIOT PLATFORMS INCcall | $0 | – | -1,752,800 | -100.0% | -0.01% | – | |
| Exit | LAS VEGAS SANDS CORPcall | $0 | – | -340,400 | -100.0% | -0.01% | – | |
| Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -414,950 | -100.0% | -0.01% | – | |
| Exit | MARATHON DIGITAL HOLDINGS INcall | $0 | – | -1,982,600 | -100.0% | -0.02% | – | |
| Exit | SOFI TECHNOLOGIES INCput | $0 | – | -2,058,300 | -100.0% | -0.02% | – | |
| Exit | AUTODESK INCput | $0 | – | -84,300 | -100.0% | -0.02% | – | |
| Exit | ABBOTT LABScall | $0 | – | -176,700 | -100.0% | -0.02% | – | |
| Exit | MARRIOTT INTL INC NEWcall | $0 | – | -88,700 | -100.0% | -0.02% | – | |
| Exit | BILL HOLDINGS INCcall | $0 | – | -156,300 | -100.0% | -0.02% | – | |
| Exit | VERTEX PHARMACEUTICALS INCcall | $0 | – | -47,900 | -100.0% | -0.02% | – | |
| Exit | AFFIRM HLDGS INCput | $0 | – | -802,700 | -100.0% | -0.02% | – | |
| Exit | US BANCORP DELcall | $0 | – | -498,400 | -100.0% | -0.02% | – | |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -165,516 | -100.0% | -0.02% | – |
| Exit | CHEWY INCcall | $0 | – | -922,600 | -100.0% | -0.02% | – | |
| Exit | FREEPORT-MCMORAN INCcall | $0 | – | -466,600 | -100.0% | -0.02% | – | |
| Exit | CARNIVAL CORPcall | $0 | – | -1,274,600 | -100.0% | -0.02% | – | |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -296,819 | -100.0% | -0.02% | – |
| Exit | NEXTERA ENERGY INCcall | $0 | – | -289,300 | -100.0% | -0.02% | – | |
| Exit | US BANCORP DELput | $0 | – | -527,600 | -100.0% | -0.02% | – | |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -162,600 | -100.0% | -0.02% | – | |
| Exit | FREEPORT-MCMORAN INCput | $0 | – | -447,600 | -100.0% | -0.02% | – | |
| Exit | AMERICAN AIRLS GROUP INCput | $0 | – | -1,438,500 | -100.0% | -0.02% | – | |
| Exit | NEWMONT CORPcall | $0 | – | -501,600 | -100.0% | -0.02% | – | |
| Exit | LI AUTO INCput | $0 | – | -499,900 | -100.0% | -0.02% | – | |
| Exit | CAPITAL ONE FINL CORPcall | $0 | – | -183,000 | -100.0% | -0.02% | – | |
| Exit | LOGITECH INTL S Acall | $0 | – | -258,000 | -100.0% | -0.02% | – | |
| Exit | MERCK & CO INCput | $0 | – | -178,900 | -100.0% | -0.02% | – | |
| Exit | SCHLUMBERGER LTDcall | $0 | – | -313,100 | -100.0% | -0.02% | – | |
| Exit | TAKE-TWO INTERACTIVE SOFTWARcall | $0 | – | -129,700 | -100.0% | -0.02% | – | |
| Exit | GILEAD SCIENCES INCput | $0 | – | -238,500 | -100.0% | -0.02% | – | |
| Exit | LI AUTO INCcall | $0 | – | -521,200 | -100.0% | -0.02% | – | |
| Exit | ELEVANCE HEALTH INCput | $0 | – | -42,300 | -100.0% | -0.02% | – | |
| Exit | CROCS INCcall | $0 | – | -201,700 | -100.0% | -0.02% | – | |
| Exit | 3M COput | $0 | – | -209,000 | -100.0% | -0.02% | – | |
| Exit | CARNIVAL CORPput | $0 | – | -1,358,300 | -100.0% | -0.02% | – | |
| Exit | FORD MTR CO DELput | $0 | – | -1,506,200 | -100.0% | -0.02% | – | |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -278,200 | -100.0% | -0.02% | – | |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -282,000 | -100.0% | -0.02% | – | |
| Exit | SPDR SER TRput | $0 | – | -256,000 | -100.0% | -0.02% | – | |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -529,588 | -100.0% | -0.02% | – |
| Exit | AFFIRM HLDGS INCcall | $0 | – | -917,800 | -100.0% | -0.02% | – | |
| Exit | ISHARES TRput | $0 | – | -252,900 | -100.0% | -0.02% | – | |
| Exit | CARMAX INCput | $0 | – | -272,100 | -100.0% | -0.02% | – | |
| Exit | UNITED STATES STL CORP NEWcall | $0 | – | -586,400 | -100.0% | -0.02% | – | |
| Exit | AVIS BUDGET GROUPcall | $0 | – | -105,100 | -100.0% | -0.02% | – | |
| Exit | ON SEMICONDUCTOR CORPput | $0 | – | -209,100 | -100.0% | -0.02% | – | |
| Exit | CAMECO CORPcall | $0 | – | -496,600 | -100.0% | -0.02% | – | |
| Exit | WILLIAMS SONOMA INCcall | $0 | – | -122,900 | -100.0% | -0.02% | – | |
| Exit | CONOCOPHILLIPScall | $0 | – | -159,100 | -100.0% | -0.02% | – | |
| Exit | DIREXION SHS ETF TRcall | $0 | – | -1,013,800 | -100.0% | -0.02% | – | |
| Exit | HALLIBURTON COput | $0 | – | -461,900 | -100.0% | -0.02% | – | |
| Exit | OKTA INCput | $0 | – | -237,600 | -100.0% | -0.02% | – | |
| Exit | SNAP INCcall | $0 | – | -2,249,400 | -100.0% | -0.02% | – | |
| Exit | TEXAS INSTRS INCput | $0 | – | -131,000 | -100.0% | -0.02% | – | |
| Exit | KRANESHARES TRput | $0 | – | -736,700 | -100.0% | -0.02% | – | |
| Exit | GENERAC HLDGS INCput | $0 | – | -183,700 | -100.0% | -0.02% | – | |
| Exit | AUTODESK INCcall | $0 | – | -98,500 | -100.0% | -0.02% | – | |
| Exit | SOLAREDGE TECHNOLOGIES INCput | $0 | – | -153,200 | -100.0% | -0.02% | – | |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -202,700 | -100.0% | -0.02% | – | |
| Exit | LENNAR CORPput | $0 | – | -177,400 | -100.0% | -0.02% | – | |
| Exit | BP PLCput | $0 | – | -524,800 | -100.0% | -0.02% | – | |
| Exit | CARMAX INCcall | $0 | – | -280,900 | -100.0% | -0.02% | – | |
| Exit | UPSTART HLDGS INCput | $0 | – | -704,800 | -100.0% | -0.02% | – | |
| Exit | JD.COM INCput | $0 | – | -723,800 | -100.0% | -0.02% | – | |
| Exit | EOG RES INCput | $0 | – | -167,000 | -100.0% | -0.02% | – | |
| Exit | VERIZON COMMUNICATIONS INCput | $0 | – | -676,900 | -100.0% | -0.02% | – | |
| Exit | COCA COLA COput | $0 | – | -379,500 | -100.0% | -0.02% | – | |
| Exit | REGENERON PHARMACEUTICALScall | $0 | – | -26,500 | -100.0% | -0.02% | – | |
| Exit | NIO INCcall | $0 | – | -2,311,000 | -100.0% | -0.02% | – | |
| SPXL | Exit | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | -271,949 | -100.0% | -0.02% | – |
| Exit | SCHLUMBERGER LTDput | $0 | – | -362,700 | -100.0% | -0.02% | – | |
| Exit | ELEVANCE HEALTH INCcall | $0 | – | -48,000 | -100.0% | -0.02% | – | |
| Exit | XPENG INCcall | $0 | – | -1,141,200 | -100.0% | -0.02% | – | |
| Exit | DICKS SPORTING GOODS INCput | $0 | – | -193,000 | -100.0% | -0.02% | – | |
| Exit | DOCUSIGN INCput | $0 | – | -511,000 | -100.0% | -0.02% | – | |
| Exit | CLOUDFLARE INCcall | $0 | – | -333,800 | -100.0% | -0.02% | – | |
| Exit | TEXAS INSTRS INCcall | $0 | – | -134,500 | -100.0% | -0.02% | – | |
| Exit | NIO INCput | $0 | – | -2,550,800 | -100.0% | -0.02% | – | |
| Exit | KENVUE INCcall | $0 | – | -1,128,200 | -100.0% | -0.02% | – | |
| Exit | BP PLCcall | $0 | – | -591,200 | -100.0% | -0.02% | – | |
| Exit | LAUDER ESTEE COS INCcall | $0 | – | -158,600 | -100.0% | -0.02% | – | |
| Exit | PNC FINL SVCS GROUP INCcall | $0 | – | -181,200 | -100.0% | -0.02% | – | |
| Exit | MARATHON PETE CORPput | $0 | – | -150,100 | -100.0% | -0.02% | – | |
| Exit | MERCK & CO INCcall | $0 | – | -216,600 | -100.0% | -0.02% | – | |
| Exit | PINTEREST INCput | $0 | – | -818,100 | -100.0% | -0.02% | – | |
| Exit | UNITED STATES STL CORP NEWput | $0 | – | -692,300 | -100.0% | -0.02% | – | |
| Exit | DANAHER CORPORATIONput | $0 | – | -92,000 | -100.0% | -0.02% | – | |
| Exit | WILLIAMS SONOMA INCput | $0 | – | -143,000 | -100.0% | -0.02% | – | |
| Exit | ALIGN TECHNOLOGY INCput | $0 | – | -75,100 | -100.0% | -0.02% | – | |
| Exit | UPSTART HLDGS INCcall | $0 | – | -809,900 | -100.0% | -0.02% | – | |
| Exit | EXPEDIA GROUP INCcall | $0 | – | -225,100 | -100.0% | -0.02% | – | |
| Exit | ARISTA NETWORKS INCput | $0 | – | -127,500 | -100.0% | -0.02% | – | |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -264,080 | -100.0% | -0.02% | – |
| Exit | NUCOR CORPput | $0 | – | -151,600 | -100.0% | -0.02% | – | |
| Exit | ARISTA NETWORKS INCcall | $0 | – | -129,200 | -100.0% | -0.02% | – | |
| Exit | TWILIO INCput | $0 | – | -403,700 | -100.0% | -0.02% | – | |
| Exit | THE TRADE DESK INCput | $0 | – | -307,800 | -100.0% | -0.02% | – | |
| Exit | PNC FINL SVCS GROUP INCput | $0 | – | -189,000 | -100.0% | -0.02% | – | |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -2,174,226 | -100.0% | -0.02% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -1,651,017 | -100.0% | -0.02% | – |
| Exit | ROBLOX CORPcall | $0 | – | -819,600 | -100.0% | -0.02% | – | |
| Exit | UNITY SOFTWARE INCcall | $0 | – | -765,800 | -100.0% | -0.02% | – | |
| Exit | KLA CORPcall | $0 | – | -50,700 | -100.0% | -0.02% | – | |
| Exit | AMGEN INCcall | $0 | – | -91,400 | -100.0% | -0.02% | – | |
| Exit | ALIGN TECHNOLOGY INCcall | $0 | – | -79,800 | -100.0% | -0.02% | – | |
| Exit | EOG RES INCcall | $0 | – | -192,800 | -100.0% | -0.02% | – | |
| Exit | FORD MTR CO DELcall | $0 | – | -2,041,800 | -100.0% | -0.02% | – | |
| Exit | MARATHON PETE CORPcall | $0 | – | -163,600 | -100.0% | -0.02% | – | |
| Exit | KLA CORPput | $0 | – | -54,000 | -100.0% | -0.02% | – | |
| Exit | ZOOM VIDEO COMMUNICATIONS INput | $0 | – | -349,700 | -100.0% | -0.02% | – | |
| Exit | PFIZER INCput | $0 | – | -753,500 | -100.0% | -0.02% | – | |
| Exit | GENERAC HLDGS INCcall | $0 | – | -227,100 | -100.0% | -0.02% | – | |
| Exit | DELTA AIR LINES INC DELput | $0 | – | -680,800 | -100.0% | -0.02% | – | |
| Exit | CVS HEALTH CORPput | $0 | – | -370,300 | -100.0% | -0.02% | – | |
| Exit | VALERO ENERGY CORPcall | $0 | – | -180,700 | -100.0% | -0.02% | – | |
| Exit | DOLLAR TREE INCcall | $0 | – | -239,400 | -100.0% | -0.02% | – | |
| Exit | MARRIOTT INTL INC NEWput | $0 | – | -131,500 | -100.0% | -0.02% | – | |
| Exit | C3 AI INCput | $0 | – | -1,037,500 | -100.0% | -0.02% | – | |
| Exit | NUCOR CORPcall | $0 | – | -167,100 | -100.0% | -0.02% | – | |
| Exit | C3 AI INCcall | $0 | – | -1,009,600 | -100.0% | -0.02% | – | |
| Exit | PROSHARES TRput | $0 | – | -1,268,700 | -100.0% | -0.02% | – | |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -85,509 | -100.0% | -0.02% | – |
| Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -832,800 | -100.0% | -0.02% | – | |
| Exit | NORTHROP GRUMMAN CORPput | $0 | – | -62,500 | -100.0% | -0.02% | – | |
| Exit | SPDR SER TRcall | $0 | – | -378,200 | -100.0% | -0.02% | – | |
| Exit | DRAFTKINGS INC NEWcall | $0 | – | -933,900 | -100.0% | -0.02% | – | |
| Exit | GAMESTOP CORP NEWcall | $0 | – | -1,683,900 | -100.0% | -0.02% | – | |
| Exit | CHARTER COMMUNICATIONS INC Ncall | $0 | – | -63,000 | -100.0% | -0.02% | – | |
| Exit | DELTA AIR LINES INC DELcall | $0 | – | -774,800 | -100.0% | -0.02% | – | |
| Exit | PINTEREST INCcall | $0 | – | -1,050,700 | -100.0% | -0.02% | – | |
| Exit | SOLAREDGE TECHNOLOGIES INCcall | $0 | – | -217,200 | -100.0% | -0.02% | – | |
| Exit | THE TRADE DESK INCcall | $0 | – | -355,300 | -100.0% | -0.02% | – | |
| Exit | UNITED AIRLS HLDGS INCcall | $0 | – | -677,300 | -100.0% | -0.02% | – | |
| Exit | MARVELL TECHNOLOGY INCput | $0 | – | -546,000 | -100.0% | -0.03% | – | |
| Exit | SEA LTDput | $0 | – | -671,700 | -100.0% | -0.03% | – | |
| Exit | UNION PAC CORPput | $0 | – | -143,900 | -100.0% | -0.03% | – | |
| Exit | CAPITAL ONE FINL CORPput | $0 | – | -300,200 | -100.0% | -0.03% | – | |
| Exit | THERMO FISHER SCIENTIFIC INCcall | $0 | – | -58,800 | -100.0% | -0.03% | – | |
| Exit | ISHARES TRcall | $0 | – | -61,300 | -100.0% | -0.03% | – | |
| Exit | WYNN RESORTS LTDcall | $0 | – | -328,900 | -100.0% | -0.03% | – | |
| Exit | OKTA INCcall | $0 | – | -380,000 | -100.0% | -0.03% | – | |
| Exit | PROSHARES TR IIcall | $0 | – | -1,853,400 | -100.0% | -0.03% | – | |
| Exit | DOMINOS PIZZA INCcall | $0 | – | -79,900 | -100.0% | -0.03% | – | |
| Exit | PROCTER AND GAMBLE COput | $0 | – | -211,500 | -100.0% | -0.03% | – | |
| Exit | DOCUSIGN INCcall | $0 | – | -718,800 | -100.0% | -0.03% | – | |
| Exit | WAYFAIR INCput | $0 | – | -507,700 | -100.0% | -0.03% | – | |
| Exit | DICKS SPORTING GOODS INCcall | $0 | – | -280,500 | -100.0% | -0.03% | – | |
| Exit | DATADOG INCput | $0 | – | -349,200 | -100.0% | -0.03% | – | |
| Exit | LOWES COS INCput | $0 | – | -151,700 | -100.0% | -0.03% | – | |
| Exit | RTX CORPORATIONcall | $0 | – | -442,700 | -100.0% | -0.03% | – | |
| Exit | AMGEN INCput | $0 | – | -117,000 | -100.0% | -0.03% | – | |
| Exit | CHARTER COMMUNICATIONS INC Nput | $0 | – | -71,200 | -100.0% | -0.03% | – | |
| Exit | ATLASSIAN CORPORATIONput | $0 | – | -157,500 | -100.0% | -0.03% | – | |
| Exit | AMERICAN EXPRESS COcall | $0 | – | -209,500 | -100.0% | -0.03% | – | |
| Exit | PROSHARES TR IIput | $0 | – | -1,930,800 | -100.0% | -0.03% | – | |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -242,100 | -100.0% | -0.03% | – | |
| Exit | CISCO SYS INCput | $0 | – | -592,600 | -100.0% | -0.03% | – | |
| Exit | MARVELL TECHNOLOGY INCcall | $0 | – | -584,000 | -100.0% | -0.03% | – | |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -241,700 | -100.0% | -0.03% | – | |
| Exit | RIVIAN AUTOMOTIVE INCput | $0 | – | -1,323,200 | -100.0% | -0.03% | – | |
| Exit | VANGUARD INDEX FDScall | $0 | – | -109,500 | -100.0% | -0.03% | – | |
| Exit | GENERAL ELECTRIC COcall | $0 | – | -298,700 | -100.0% | -0.03% | – | |
| Exit | SPOTIFY TECHNOLOGY S Acall | $0 | – | -210,500 | -100.0% | -0.03% | – | |
| Exit | DOORDASH INCput | $0 | – | -415,200 | -100.0% | -0.03% | – | |
| Exit | ABBVIE INCcall | $0 | – | -221,700 | -100.0% | -0.03% | – | |
| Exit | DANAHER CORPORATIONcall | $0 | – | -130,900 | -100.0% | -0.03% | – | |
| Exit | VANECK ETF TRUSTput | $0 | – | -97,100 | -100.0% | -0.03% | – | |
| Exit | NORTHROP GRUMMAN CORPcall | $0 | – | -78,100 | -100.0% | -0.03% | – | |
| Exit | ATLASSIAN CORPORATIONcall | $0 | – | -168,600 | -100.0% | -0.03% | – | |
| Exit | ARK ETF TRput | $0 | – | -860,400 | -100.0% | -0.03% | – | |
| Exit | T-MOBILE US INCput | $0 | – | -242,600 | -100.0% | -0.03% | – | |
| Exit | THERMO FISHER SCIENTIFIC INCput | $0 | – | -68,100 | -100.0% | -0.03% | – | |
| Exit | KRANESHARES TRcall | $0 | – | -1,285,900 | -100.0% | -0.03% | – | |
| Exit | WYNN RESORTS LTDput | $0 | – | -381,200 | -100.0% | -0.03% | – | |
| Exit | DOORDASH INCcall | $0 | – | -444,100 | -100.0% | -0.03% | – | |
| NFLX | Exit | NETFLIX INC | $0 | – | -92,309 | -100.0% | -0.03% | – |
| Exit | ETSY INCput | $0 | – | -534,200 | -100.0% | -0.03% | – | |
| Exit | UNITED AIRLS HLDGS INCput | $0 | – | -816,100 | -100.0% | -0.03% | – | |
| Exit | CISCO SYS INCcall | $0 | – | -655,200 | -100.0% | -0.03% | – | |
| Exit | PEPSICO INCcall | $0 | – | -208,000 | -100.0% | -0.03% | – | |
| Exit | VALERO ENERGY CORPput | $0 | – | -253,600 | -100.0% | -0.03% | – | |
| Exit | DATADOG INCcall | $0 | – | -397,400 | -100.0% | -0.03% | – | |
| Exit | BLACKSTONE INCcall | $0 | – | -336,900 | -100.0% | -0.03% | – | |
| Exit | ABBVIE INCput | $0 | – | -241,000 | -100.0% | -0.03% | – | |
| Exit | LOWES COS INCcall | $0 | – | -173,000 | -100.0% | -0.03% | – | |
| Exit | PEPSICO INCput | $0 | – | -214,500 | -100.0% | -0.03% | – | |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -221,600 | -100.0% | -0.03% | – | |
| Exit | UNION PAC CORPcall | $0 | – | -179,500 | -100.0% | -0.03% | – | |
| Exit | 3M COcall | $0 | – | -388,700 | -100.0% | -0.03% | – | |
| Exit | DRAFTKINGS INC NEWput | $0 | – | -1,210,800 | -100.0% | -0.03% | – | |
| Exit | ISHARES SILVER TRput | $0 | – | -1,782,000 | -100.0% | -0.03% | – | |
| Exit | SYNOPSYS INCput | $0 | – | -80,800 | -100.0% | -0.03% | – | |
| Exit | WELLS FARGO CO NEWcall | $0 | – | -918,900 | -100.0% | -0.03% | – | |
| Exit | PROSHARES TR IIput | $0 | – | -669,600 | -100.0% | -0.03% | – | |
| Exit | JD.COM INCcall | $0 | – | -1,291,900 | -100.0% | -0.03% | – | |
| Exit | CVS HEALTH CORPcall | $0 | – | -533,200 | -100.0% | -0.03% | – | |
| Exit | INTERNATIONAL BUSINESS MACHSput | $0 | – | -261,900 | -100.0% | -0.03% | – | |
| Exit | WORKDAY INCcall | $0 | – | -175,100 | -100.0% | -0.03% | – | |
| Exit | PROCTER AND GAMBLE COcall | $0 | – | -253,100 | -100.0% | -0.03% | – | |
| Exit | ISHARES TRput | $0 | – | -77,600 | -100.0% | -0.03% | – | |
| Exit | WAYFAIR INCcall | $0 | – | -611,900 | -100.0% | -0.03% | – | |
| Exit | GENERAL MTRS COput | $0 | – | -1,141,800 | -100.0% | -0.03% | – | |
| Exit | SPLUNK INCcall | $0 | – | -251,000 | -100.0% | -0.03% | – | |
| Exit | AMERICAN EXPRESS COput | $0 | – | -257,600 | -100.0% | -0.03% | – | |
| Exit | SPOTIFY TECHNOLOGY S Aput | $0 | – | -248,200 | -100.0% | -0.03% | – | |
| Exit | WELLS FARGO CO NEWput | $0 | – | -932,900 | -100.0% | -0.03% | – | |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -238,000 | -100.0% | -0.03% | – | |
| Exit | UNITED STS OIL FD LPcall | $0 | – | -476,200 | -100.0% | -0.03% | – | |
| Exit | MORGAN STANLEYput | $0 | – | -468,800 | -100.0% | -0.03% | – | |
| Exit | WORKDAY INCput | $0 | – | -179,800 | -100.0% | -0.03% | – | |
| Exit | ROYAL CARIBBEAN GROUPcall | $0 | – | -418,300 | -100.0% | -0.03% | – | |
| Exit | PFIZER INCcall | $0 | – | -1,178,000 | -100.0% | -0.04% | – | |
| Exit | MORGAN STANLEYcall | $0 | – | -487,300 | -100.0% | -0.04% | – | |
| Exit | DOLLAR GEN CORP NEWput | $0 | – | -368,400 | -100.0% | -0.04% | – | |
| Exit | GENERAL ELECTRIC COput | $0 | – | -354,800 | -100.0% | -0.04% | – | |
| Exit | PALANTIR TECHNOLOGIES INCput | $0 | – | -2,486,300 | -100.0% | -0.04% | – | |
| Exit | BLACKSTONE INCput | $0 | – | -366,000 | -100.0% | -0.04% | – | |
| Exit | DOMINOS PIZZA INCput | $0 | – | -107,800 | -100.0% | -0.04% | – | |
| Exit | ISHARES TRcall | $0 | – | -1,346,200 | -100.0% | -0.04% | – | |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -282,486 | -100.0% | -0.04% | – |
| Exit | ISHARES TRput | $0 | – | -1,353,900 | -100.0% | -0.04% | – | |
| Exit | CARVANA COput | $0 | – | -967,200 | -100.0% | -0.04% | – | |
| Exit | UNITED PARCEL SERVICE INCput | $0 | – | -267,600 | -100.0% | -0.04% | – | |
| Exit | TWILIO INCcall | $0 | – | -722,500 | -100.0% | -0.04% | – | |
| Exit | AT&T INCcall | $0 | – | -2,776,700 | -100.0% | -0.04% | – | |
| Exit | ACCENTURE PLC IRELANDput | $0 | – | -134,600 | -100.0% | -0.04% | – | |
| Exit | INTUITIVE SURGICAL INCput | $0 | – | -144,100 | -100.0% | -0.04% | – | |
| Exit | RIVIAN AUTOMOTIVE INCcall | $0 | – | -1,718,100 | -100.0% | -0.04% | – | |
| Exit | UNITED STS OIL FD LPput | $0 | – | -522,800 | -100.0% | -0.04% | – | |
| Exit | STARBUCKS CORPput | $0 | – | -456,400 | -100.0% | -0.04% | – | |
| Exit | CITIGROUP INCput | $0 | – | -1,032,800 | -100.0% | -0.04% | – | |
| Exit | INTUITIVE SURGICAL INCcall | $0 | – | -150,300 | -100.0% | -0.04% | – | |
| Exit | ROKU INCput | $0 | – | -629,700 | -100.0% | -0.04% | – | |
| Exit | VANGUARD INDEX FDSput | $0 | – | -139,400 | -100.0% | -0.04% | – | |
| Exit | BLACKROCK INCcall | $0 | – | -70,300 | -100.0% | -0.04% | – | |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -130,145 | -100.0% | -0.04% | – |
| Exit | UNITED RENTALS INCcall | $0 | – | -104,100 | -100.0% | -0.04% | – | |
| Exit | COCA COLA COcall | $0 | – | -833,100 | -100.0% | -0.04% | – | |
| Exit | STARBUCKS CORPcall | $0 | – | -503,900 | -100.0% | -0.04% | – | |
| Exit | UNITED PARCEL SERVICE INCcall | $0 | – | -299,500 | -100.0% | -0.04% | – | |
| Exit | ETSY INCcall | $0 | – | -713,700 | -100.0% | -0.04% | – | |
| Exit | TAIWAN SEMICONDUCTOR MFG LTDcall | $0 | – | -530,900 | -100.0% | -0.04% | – | |
| Exit | VANECK ETF TRUSTcall | $0 | – | -141,600 | -100.0% | -0.04% | – | |
| Exit | BLOCK INCput | $0 | – | -1,092,900 | -100.0% | -0.04% | – | |
| Exit | ALBEMARLE CORPcall | $0 | – | -282,200 | -100.0% | -0.04% | – | |
| Exit | SPLUNK INCput | $0 | – | -333,900 | -100.0% | -0.04% | – | |
| Exit | GENERAL MTRS COcall | $0 | – | -1,502,800 | -100.0% | -0.04% | – | |
| Exit | ARK ETF TRcall | $0 | – | -1,249,900 | -100.0% | -0.04% | – | |
| Exit | CARVANA COcall | $0 | – | -1,191,400 | -100.0% | -0.04% | – | |
| Exit | SPDR SER TRcall | $0 | – | -332,100 | -100.0% | -0.04% | – | |
| Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -359,500 | -100.0% | -0.04% | – | |
| Exit | BLACKROCK INCput | $0 | – | -79,200 | -100.0% | -0.04% | – | |
| Exit | HUMANA INCcall | $0 | – | -107,300 | -100.0% | -0.05% | – | |
| Exit | HUMANA INCput | $0 | – | -106,900 | -100.0% | -0.05% | – | |
| Exit | APPLIED MATLS INCcall | $0 | – | -375,100 | -100.0% | -0.05% | – | |
| Exit | INTEL CORPput | $0 | – | -1,489,800 | -100.0% | -0.05% | – | |
| Exit | ALBEMARLE CORPput | $0 | – | -320,700 | -100.0% | -0.05% | – | |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -340,000 | -100.0% | -0.05% | – | |
| Exit | UBER TECHNOLOGIES INCcall | $0 | – | -1,193,100 | -100.0% | -0.05% | – | |
| Exit | TARGET CORPput | $0 | – | -500,000 | -100.0% | -0.05% | – | |
| Exit | ACCENTURE PLC IRELANDcall | $0 | – | -180,900 | -100.0% | -0.05% | – | |
| Exit | ROYAL CARIBBEAN GROUPput | $0 | – | -594,900 | -100.0% | -0.05% | – | |
| Exit | PALANTIR TECHNOLOGIES INCcall | $0 | – | -3,518,800 | -100.0% | -0.05% | – | |
| Exit | UBER TECHNOLOGIES INCput | $0 | – | -1,234,900 | -100.0% | -0.05% | – | |
| Exit | OCCIDENTAL PETE CORPcall | $0 | – | -902,900 | -100.0% | -0.05% | – | |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -357,100 | -100.0% | -0.05% | – | |
| Exit | RHput | $0 | – | -224,100 | -100.0% | -0.05% | – | |
| Exit | DOLLAR GEN CORP NEWcall | $0 | – | -559,500 | -100.0% | -0.05% | – | |
| Exit | SEA LTDcall | $0 | – | -1,354,000 | -100.0% | -0.05% | – | |
| Exit | BAIDU INCput | $0 | – | -448,600 | -100.0% | -0.05% | – | |
| Exit | T-MOBILE US INCcall | $0 | – | -426,400 | -100.0% | -0.05% | – | |
| Exit | LOCKHEED MARTIN CORPput | $0 | – | -147,300 | -100.0% | -0.05% | – | |
| Exit | FIRST SOLAR INCput | $0 | – | -376,500 | -100.0% | -0.05% | – | |
| Exit | PDD HOLDINGS INCput | $0 | – | -638,500 | -100.0% | -0.06% | – | |
| Exit | ORACLE CORPput | $0 | – | -588,400 | -100.0% | -0.06% | – | |
| Exit | TAIWAN SEMICONDUCTOR MFG LTDput | $0 | – | -729,600 | -100.0% | -0.06% | – | |
| Exit | SCHWAB CHARLES CORPcall | $0 | – | -1,163,000 | -100.0% | -0.06% | – | |
| Exit | ZOOM VIDEO COMMUNICATIONS INcall | $0 | – | -923,700 | -100.0% | -0.06% | – | |
| Exit | MCDONALDS CORPput | $0 | – | -245,100 | -100.0% | -0.06% | – | |
| Exit | JOHNSON & JOHNSONput | $0 | – | -412,900 | -100.0% | -0.06% | – | |
| Exit | ZSCALER INCcall | $0 | – | -420,900 | -100.0% | -0.06% | – | |
| Exit | QUALCOMM INCput | $0 | – | -587,200 | -100.0% | -0.06% | – | |
| Exit | OCCIDENTAL PETE CORPput | $0 | – | -1,029,900 | -100.0% | -0.06% | – | |
| Exit | MODERNA INCput | $0 | – | -652,600 | -100.0% | -0.06% | – | |
| Exit | APPLIED MATLS INCput | $0 | – | -497,800 | -100.0% | -0.06% | – | |
| Exit | ENPHASE ENERGY INCput | $0 | – | -585,200 | -100.0% | -0.06% | – | |
| Exit | INTEL CORPcall | $0 | – | -1,979,800 | -100.0% | -0.06% | – | |
| Exit | BANK AMERICA CORPput | $0 | – | -2,596,500 | -100.0% | -0.06% | – | |
| Exit | SERVICENOW INCcall | $0 | – | -129,100 | -100.0% | -0.06% | – | |
| Exit | WALMART INCput | $0 | – | -455,200 | -100.0% | -0.06% | – | |
| Exit | MCDONALDS CORPcall | $0 | – | -278,000 | -100.0% | -0.06% | – | |
| Exit | ZSCALER INCput | $0 | – | -473,400 | -100.0% | -0.06% | – | |
| Exit | BAIDU INCcall | $0 | – | -552,400 | -100.0% | -0.07% | – | |
| Exit | JOHNSON & JOHNSONcall | $0 | – | -475,900 | -100.0% | -0.07% | – | |
| Exit | UNITED RENTALS INCput | $0 | – | -169,200 | -100.0% | -0.07% | – | |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -2,277,000 | -100.0% | -0.07% | – | |
| Exit | CHEVRON CORP NEWcall | $0 | – | -457,700 | -100.0% | -0.07% | – | |
| Exit | ISHARES SILVER TRcall | $0 | – | -3,817,400 | -100.0% | -0.07% | – | |
| Exit | CITIGROUP INCcall | $0 | – | -1,880,600 | -100.0% | -0.07% | – | |
| Exit | SPDR SER TRput | $0 | – | -1,752,500 | -100.0% | -0.07% | – | |
| Exit | INTUITcall | $0 | – | -155,600 | -100.0% | -0.07% | – | |
| Exit | CATERPILLAR INCcall | $0 | – | -295,300 | -100.0% | -0.07% | – | |
| Exit | PDD HOLDINGS INCcall | $0 | – | -834,000 | -100.0% | -0.07% | – | |
| Exit | QUALCOMM INCcall | $0 | – | -731,800 | -100.0% | -0.07% | – | |
| Exit | FIRST SOLAR INCcall | $0 | – | -506,300 | -100.0% | -0.07% | – | |
| Exit | CHEVRON CORP NEWput | $0 | – | -480,900 | -100.0% | -0.07% | – | |
| Exit | PROSHARES TR IIcall | $0 | – | -1,447,200 | -100.0% | -0.07% | – | |
| Exit | PALO ALTO NETWORKS INCcall | $0 | – | -350,800 | -100.0% | -0.07% | – | |
| Exit | CATERPILLAR INCput | $0 | – | -301,900 | -100.0% | -0.07% | – | |
| Exit | SPDR SER TRcall | $0 | – | -1,861,400 | -100.0% | -0.07% | – | |
| Exit | SCHWAB CHARLES CORPput | $0 | – | -1,530,900 | -100.0% | -0.07% | – | |
| Exit | LULULEMON ATHLETICA INCcall | $0 | – | -217,000 | -100.0% | -0.07% | – | |
| Exit | LOCKHEED MARTIN CORPcall | $0 | – | -203,900 | -100.0% | -0.07% | – | |
| Exit | BANK AMERICA CORPcall | $0 | – | -3,110,200 | -100.0% | -0.08% | – | |
| Exit | MICRON TECHNOLOGY INCcall | $0 | – | -1,247,700 | -100.0% | -0.08% | – | |
| Exit | ULTA BEAUTY INCput | $0 | – | -213,300 | -100.0% | -0.08% | – | |
| Exit | ROKU INCcall | $0 | – | -1,195,400 | -100.0% | -0.08% | – | |
| Exit | AIRBNB INCput | $0 | – | -636,400 | -100.0% | -0.08% | – | |
| Exit | RHcall | $0 | – | -328,800 | -100.0% | -0.08% | – | |
| Exit | DEERE & COcall | $0 | – | -230,400 | -100.0% | -0.08% | – | |
| Exit | SNOWFLAKE INCput | $0 | – | -568,100 | -100.0% | -0.08% | – | |
| Exit | ENPHASE ENERGY INCcall | $0 | – | -743,400 | -100.0% | -0.08% | – | |
| Exit | AIRBNB INCcall | $0 | – | -652,100 | -100.0% | -0.08% | – | |
| Exit | MASTERCARD INCORPORATEDcall | $0 | – | -228,200 | -100.0% | -0.08% | – | |
| Exit | VISA INCcall | $0 | – | -390,900 | -100.0% | -0.08% | – | |
| Exit | SUPER MICRO COMPUTER INCcall | $0 | – | -332,600 | -100.0% | -0.08% | – | |
| Exit | PROSHARES TRput | $0 | – | -2,585,000 | -100.0% | -0.08% | – | |
| Exit | MERCADOLIBRE INCcall | $0 | – | -72,800 | -100.0% | -0.08% | – | |
| Exit | FEDEX CORPcall | $0 | – | -351,200 | -100.0% | -0.08% | – | |
| Exit | SPDR SER TRput | $0 | – | -629,600 | -100.0% | -0.08% | – | |
| Exit | PAYPAL HLDGS INCput | $0 | – | -1,601,100 | -100.0% | -0.08% | – | |
| Exit | HOME DEPOT INCcall | $0 | – | -309,500 | -100.0% | -0.08% | – | |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -2,841,100 | -100.0% | -0.08% | – | |
| Exit | PROSHARES TRcall | $0 | – | -4,700,700 | -100.0% | -0.08% | – | |
| Exit | WALMART INCcall | $0 | – | -599,500 | -100.0% | -0.08% | – | |
| Exit | CROWDSTRIKE HLDGS INCcall | $0 | – | -580,200 | -100.0% | -0.09% | – | |
| Exit | VISA INCput | $0 | – | -420,300 | -100.0% | -0.09% | – | |
| Exit | NIKE INCput | $0 | – | -1,014,600 | -100.0% | -0.09% | – | |
| Exit | LULULEMON ATHLETICA INCput | $0 | – | -255,300 | -100.0% | -0.09% | – | |
| Exit | FEDEX CORPput | $0 | – | -372,600 | -100.0% | -0.09% | – | |
| Exit | PALO ALTO NETWORKS INCput | $0 | – | -417,000 | -100.0% | -0.09% | – | |
| Exit | MICRON TECHNOLOGY INCput | $0 | – | -1,453,800 | -100.0% | -0.09% | – | |
| Exit | CROWDSTRIKE HLDGS INCput | $0 | – | -592,000 | -100.0% | -0.09% | – | |
| Exit | BLOCK INCcall | $0 | – | -2,248,100 | -100.0% | -0.09% | – | |
| Exit | INTUITput | $0 | – | -199,100 | -100.0% | -0.09% | – | |
| Exit | ORACLE CORPcall | $0 | – | -959,400 | -100.0% | -0.09% | – | |
| Exit | NIKE INCcall | $0 | – | -1,075,300 | -100.0% | -0.09% | – | |
| Exit | ULTA BEAUTY INCcall | $0 | – | -257,000 | -100.0% | -0.09% | – | |
| Exit | DEERE & COput | $0 | – | -279,700 | -100.0% | -0.09% | – | |
| Exit | SHOPIFY INCput | $0 | – | -1,931,600 | -100.0% | -0.09% | – | |
| Exit | MONGODB INCput | $0 | – | -314,100 | -100.0% | -0.10% | – | |
| Exit | MODERNA INCcall | $0 | – | -1,060,900 | -100.0% | -0.10% | – | |
| Exit | HOME DEPOT INCput | $0 | – | -363,300 | -100.0% | -0.10% | – | |
| Exit | MASTERCARD INCORPORATEDput | $0 | – | -276,700 | -100.0% | -0.10% | – | |
| Exit | DISNEY WALT COput | $0 | – | -1,347,200 | -100.0% | -0.10% | – | |
| Exit | MONGODB INCcall | $0 | – | -320,300 | -100.0% | -0.10% | – | |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -1,477,600 | -100.0% | -0.10% | – | |
| Exit | SNOWFLAKE INCcall | $0 | – | -741,300 | -100.0% | -0.10% | – | |
| Exit | TARGET CORPcall | $0 | – | -1,016,900 | -100.0% | -0.10% | – | |
| Exit | VANECK ETF TRUSTput | $0 | – | -1,460,000 | -100.0% | -0.10% | – | |
| Exit | EXXON MOBIL CORPcall | $0 | – | -974,200 | -100.0% | -0.10% | – | |
| Exit | MERCADOLIBRE INCput | $0 | – | -93,700 | -100.0% | -0.10% | – | |
| Exit | SHOPIFY INCcall | $0 | – | -2,227,200 | -100.0% | -0.11% | – | |
| Exit | EXXON MOBIL CORPput | $0 | – | -1,064,000 | -100.0% | -0.11% | – | |
| Exit | ASML HOLDING N Vcall | $0 | – | -218,200 | -100.0% | -0.11% | – | |
| TSLA | Exit | TESLA INC | $0 | – | -512,726 | -100.0% | -0.11% | – |
| Exit | UNITEDHEALTH GROUP INCcall | $0 | – | -256,300 | -100.0% | -0.11% | – | |
| Exit | SUPER MICRO COMPUTER INCput | $0 | – | -477,100 | -100.0% | -0.12% | – | |
| Exit | LAM RESEARCH CORPcall | $0 | – | -211,500 | -100.0% | -0.12% | – | |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -1,644,900 | -100.0% | -0.12% | – | |
| Exit | COINBASE GLOBAL INCput | $0 | – | -1,764,000 | -100.0% | -0.12% | – | |
| Exit | SALESFORCE INCcall | $0 | – | -677,700 | -100.0% | -0.12% | – | |
| Exit | COINBASE GLOBAL INCcall | $0 | – | -1,833,100 | -100.0% | -0.12% | – | |
| Exit | SALESFORCE INCput | $0 | – | -681,600 | -100.0% | -0.12% | – | |
| Exit | PAYPAL HLDGS INCcall | $0 | – | -2,391,800 | -100.0% | -0.12% | – | |
| Exit | VANECK ETF TRUSTcall | $0 | – | -2,309,100 | -100.0% | -0.12% | – | |
| Exit | ASML HOLDING N Vput | $0 | – | -261,500 | -100.0% | -0.14% | – | |
| Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -476,700 | -100.0% | -0.14% | – | |
| Exit | UNITEDHEALTH GROUP INCput | $0 | – | -309,100 | -100.0% | -0.14% | – | |
| Exit | MICROSTRATEGY INCput | $0 | – | -475,900 | -100.0% | -0.14% | – | |
| Exit | ISHARES TRput | $0 | – | -1,851,300 | -100.0% | -0.15% | – | |
| Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -1,951,100 | -100.0% | -0.15% | – | |
| Exit | MICROSTRATEGY INCcall | $0 | – | -528,500 | -100.0% | -0.15% | – | |
| Exit | DISNEY WALT COcall | $0 | – | -2,191,300 | -100.0% | -0.16% | – | |
| Exit | PROSHARES TRcall | $0 | – | -5,169,200 | -100.0% | -0.16% | – | |
| Exit | BOEING COput | $0 | – | -967,900 | -100.0% | -0.16% | – | |
| Exit | LAM RESEARCH CORPput | $0 | – | -307,100 | -100.0% | -0.17% | – | |
| Exit | JPMORGAN CHASE & COcall | $0 | – | -1,352,100 | -100.0% | -0.17% | – | |
| Exit | GOLDMAN SACHS GROUP INCput | $0 | – | -611,900 | -100.0% | -0.18% | – | |
| Exit | SPDR GOLD TRput | $0 | – | -1,228,000 | -100.0% | -0.19% | – | |
| Exit | SERVICENOW INCput | $0 | – | -384,700 | -100.0% | -0.19% | – | |
| Exit | ELI LILLY & COcall | $0 | – | -400,800 | -100.0% | -0.19% | – | |
| Exit | COSTCO WHSL CORP NEWcall | $0 | – | -394,500 | -100.0% | -0.20% | – | |
| Exit | SPDR DOW JONES INDL AVERAGEcall | $0 | – | -705,700 | -100.0% | -0.21% | – | |
| Exit | ELI LILLY & COput | $0 | – | -442,600 | -100.0% | -0.21% | – | |
| Exit | JPMORGAN CHASE & COput | $0 | – | -1,656,600 | -100.0% | -0.21% | – | |
| Exit | CHIPOTLE MEXICAN GRILL INCcall | $0 | – | -146,400 | -100.0% | -0.24% | – | |
| Exit | ADOBE INCcall | $0 | – | -539,500 | -100.0% | -0.24% | – | |
| Exit | SPDR DOW JONES INDL AVERAGEput | $0 | – | -827,400 | -100.0% | -0.24% | – | |
| Exit | ALPHABET INCput | $0 | – | -2,117,600 | -100.0% | -0.25% | – | |
| Exit | ADOBE INCput | $0 | – | -548,000 | -100.0% | -0.25% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -667,052 | -100.0% | -0.25% | – |
| Exit | CHIPOTLE MEXICAN GRILL INCput | $0 | – | -161,100 | -100.0% | -0.26% | – | |
| Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -2,943,500 | -100.0% | -0.27% | – | |
| Exit | ISHARES TRcall | $0 | – | -3,432,500 | -100.0% | -0.27% | – | |
| Exit | BOEING COcall | $0 | – | -1,621,700 | -100.0% | -0.28% | – | |
| Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -3,611,700 | -100.0% | -0.28% | – | |
| Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -3,286,400 | -100.0% | -0.30% | – | |
| Exit | COSTCO WHSL CORP NEWput | $0 | – | -599,300 | -100.0% | -0.30% | – | |
| Exit | BOOKING HOLDINGS INCcall | $0 | – | -114,200 | -100.0% | -0.31% | – | |
| Exit | BROADCOM INCput | $0 | – | -441,900 | -100.0% | -0.32% | – | |
| Exit | ALPHABET INCput | $0 | – | -2,987,100 | -100.0% | -0.35% | – | |
| Exit | ALPHABET INCcall | $0 | – | -3,027,000 | -100.0% | -0.35% | – | |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -938,126 | -100.0% | -0.36% | – |
| Exit | SPDR GOLD TRcall | $0 | – | -2,430,900 | -100.0% | -0.37% | – | |
| Exit | BOOKING HOLDINGS INCput | $0 | – | -137,700 | -100.0% | -0.38% | – | |
| Exit | BROADCOM INCcall | $0 | – | -515,600 | -100.0% | -0.38% | – | |
| Exit | ALPHABET INCcall | $0 | – | -4,735,200 | -100.0% | -0.55% | – | |
| Exit | NETFLIX INCput | $0 | – | -1,868,700 | -100.0% | -0.62% | – | |
| Exit | AMAZON COM INCput | $0 | – | -5,820,700 | -100.0% | -0.66% | – | |
| Exit | APPLE INCput | $0 | – | -4,461,100 | -100.0% | -0.68% | – | |
| Exit | NETFLIX INCcall | $0 | – | -2,112,800 | -100.0% | -0.71% | – | |
| Exit | AMAZON COM INCcall | $0 | – | -7,829,200 | -100.0% | -0.88% | – | |
| Exit | MICROSOFT CORPput | $0 | – | -3,257,700 | -100.0% | -0.91% | – | |
| Exit | APPLE INCcall | $0 | – | -6,183,200 | -100.0% | -0.94% | – | |
| Exit | ISHARES TRcall | $0 | – | -6,598,700 | -100.0% | -0.99% | – | |
| Exit | MICROSOFT CORPcall | $0 | – | -3,801,200 | -100.0% | -1.06% | – | |
| Exit | META PLATFORMS INCput | $0 | – | -4,628,100 | -100.0% | -1.23% | – | |
| Exit | META PLATFORMS INCcall | $0 | – | -5,934,900 | -100.0% | -1.58% | – | |
| Exit | ISHARES TRput | $0 | – | -17,067,900 | -100.0% | -2.63% | – | |
| Exit | TESLA INCput | $0 | – | -12,137,900 | -100.0% | -2.69% | – | |
| Exit | NVIDIA CORPORATIONcall | $0 | – | -7,335,800 | -100.0% | -2.83% | – | |
| Exit | TESLA INCcall | $0 | – | -14,128,600 | -100.0% | -3.13% | – | |
| Exit | NVIDIA CORPORATIONput | $0 | – | -8,156,300 | -100.0% | -3.14% | – | |
| Exit | INVESCO QQQ TRcall | $0 | – | -16,775,300 | -100.0% | -5.32% | – | |
| Exit | INVESCO QQQ TRput | $0 | – | -20,631,000 | -100.0% | -6.55% | – | |
| Exit | SPDR S&P 500 ETF TRcall | $0 | – | -28,932,400 | -100.0% | -10.96% | – | |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -58,493,400 | -100.0% | -22.15% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 19 | Q3 2023 | 37.7% |
| SPDR S&P 500 ETF TR | 19 | Q3 2023 | 24.6% |
| AMAZON COM INC | 19 | Q3 2023 | 9.1% |
| AMAZON COM INC | 19 | Q3 2023 | 7.7% |
| TESLA INC | 19 | Q3 2023 | 9.0% |
| TESLA INC | 19 | Q3 2023 | 7.0% |
| INVESCO QQQ TR | 19 | Q3 2023 | 6.5% |
| INVESCO QQQ TR | 19 | Q3 2023 | 5.3% |
| ISHARES TR | 19 | Q3 2023 | 2.6% |
| APPLE INC | 19 | Q3 2023 | 2.4% |
View IMC-Chicago, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-14 |
| 13F-HR/A | 2023-04-24 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-04-19 |
View IMC-Chicago, 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.