$109 Billion is the total value of SIMPLEX TRADING, LLC's 11560 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 107.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTUS | Exit | NATUS MED INC DEL | $0 | – | -200 | -100.0% | 0.00% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -2,931 | -100.0% | 0.00% | – |
| SPNS | Exit | SAPIENS INTL CORP N V | $0 | – | -170 | -100.0% | 0.00% | – |
| SPLG | Exit | SPDR SER TR | $0 | – | -3,204 | -100.0% | 0.00% | – |
| Exit | SUPER MICRO COMPUTER INCput | $0 | – | -600 | -100.0% | 0.00% | – | |
| KNSA | Exit | KINIKSA PHARMACEUTICALS LTD | $0 | – | -3,052 | -100.0% | 0.00% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -2,618 | -100.0% | 0.00% | – |
| Exit | HAWAIIAN ELEC INDUSTRIESput | $0 | – | -2,900 | -100.0% | 0.00% | – | |
| Exit | BARCLAYS BANK PLCcall | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | NGM BIOPHARMACEUTICALS INCput | $0 | – | -300 | -100.0% | 0.00% | – | |
| SITC | Exit | SITE CTRS CORP | $0 | – | -496 | -100.0% | 0.00% | – |
| Exit | BHP GROUP PLCput | $0 | – | -24,600 | -100.0% | 0.00% | – | |
| Exit | TRIPLE-S MGMT CORPcall | $0 | – | -600 | -100.0% | 0.00% | – | |
| Exit | MILLER INDS INC TENNput | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | DIGIMARC CORP NEWput | $0 | – | -100 | -100.0% | 0.00% | – | |
| AVNW | Exit | AVIAT NETWORKS INC | $0 | – | -1,203 | -100.0% | 0.00% | – |
| Exit | ICAD INCcall | $0 | – | -2,200 | -100.0% | 0.00% | – | |
| VIRI | Exit | VIRIOS THERAPEUTICS INC | $0 | – | -185 | -100.0% | 0.00% | – |
| HESM | Exit | HESS MIDSTREAM LP | $0 | – | -2,213 | -100.0% | 0.00% | – |
| CFRX | Exit | CONTRAFECT CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| LCII | Exit | LCI INDS | $0 | – | -172 | -100.0% | 0.00% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -1,764 | -100.0% | 0.00% | – |
| Exit | SCPHARMACEUTICALS INCcall | $0 | – | -400 | -100.0% | 0.00% | – | |
| CIB | Exit | BANCOLOMBIA S A | $0 | – | -2,374 | -100.0% | 0.00% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -19,602 | -100.0% | 0.00% | – |
| DXYN | Exit | DIXIE GROUP INC | $0 | – | -3,404 | -100.0% | 0.00% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNM | $0 | – | -2,345 | -100.0% | 0.00% | – |
| Exit | DICERNA PHARMACEUTICALS INCput | $0 | – | -36,800 | -100.0% | 0.00% | – | |
| Exit | SIMULATIONS PLUS INCcall | $0 | – | -600 | -100.0% | 0.00% | – | |
| Exit | ACHIEVE LIFE SCIENCES INCcall | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| VVNT | Exit | VIVINT SMART HOME INC | $0 | – | -4,716 | -100.0% | 0.00% | – |
| Exit | DIREXION SHS ETF TR | $0 | – | -5,701 | -100.0% | 0.00% | – | |
| ORMP | Exit | ORAMED PHARMACEUTICALS INC | $0 | – | -6,930 | -100.0% | 0.00% | – |
| Exit | LANDMARK INFRASTRCTUR PARTRcall | $0 | – | -39,300 | -100.0% | 0.00% | – | |
| DHX | Exit | DHI GROUP INC | $0 | – | -205 | -100.0% | 0.00% | – |
| SCHA | Exit | SCHWAB STRATEGIC TR | $0 | – | -2,142 | -100.0% | 0.00% | – |
| ESPO | Exit | VANECK ETF TRUST | $0 | – | -1,547 | -100.0% | 0.00% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -3,766 | -100.0% | 0.00% | – |
| Exit | FIRST BANCORP N Ccall | $0 | – | -400 | -100.0% | 0.00% | – | |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -3,039 | -100.0% | 0.00% | – |
| Exit | COMPUTER TASK GROUP INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | MIZUHO FINANCIAL GROUP INCcall | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | DOLE PLC | $0 | – | -32,594 | -100.0% | 0.00% | – | |
| Exit | HILLTOP HOLDINGS INCput | $0 | – | -2,500 | -100.0% | 0.00% | – | |
| EVGO | Exit | EVGO INC | $0 | – | -34,828 | -100.0% | 0.00% | – |
| Exit | CARROLS RESTAURANT GROUP INCput | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| MDYV | Exit | SPDR SER TR | $0 | – | -307 | -100.0% | 0.00% | – |
| Exit | CALLIDITAS THERAPEUTICS ABput | $0 | – | -1,300 | -100.0% | 0.00% | – | |
| MASI | Exit | MASIMO CORP | $0 | – | -124 | -100.0% | 0.00% | – |
| MTL | Exit | MECHEL PAO | $0 | – | -8,722 | -100.0% | 0.00% | – |
| Exit | CHARAH SOLUTIONS INCput | $0 | – | -300 | -100.0% | 0.00% | – | |
| PSN | Exit | PARSONS CORP DEL | $0 | – | -439 | -100.0% | 0.00% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -1,894 | -100.0% | 0.00% | – |
| AZUL | Exit | AZUL S A | $0 | – | -6,821 | -100.0% | 0.00% | – |
| Exit | 89BIO INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -6,605 | -100.0% | 0.00% | – |
| SVVC | Exit | FIRSTHAND TECHNOLOGY VALUE F | $0 | – | -231 | -100.0% | 0.00% | – |
| Exit | SIMILARWEB LTDput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | AZURE PWR GLOBAL LTDcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| ACM | Exit | AECOM | $0 | – | -3,726 | -100.0% | 0.00% | – |
| EEMV | Exit | ISHARES INC | $0 | – | -2 | -100.0% | 0.00% | – |
| STIM | Exit | NEURONETICS INC | $0 | – | -869 | -100.0% | 0.00% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -89 | -100.0% | 0.00% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -1,214 | -100.0% | 0.00% | – |
| NEW | Exit | PUXIN LTD | $0 | – | -3,574 | -100.0% | 0.00% | – |
| Exit | LANTRONIX INCput | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | BETTER THERAPEUTICS INC | $0 | – | -94 | -100.0% | 0.00% | – | |
| GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -1,204 | -100.0% | 0.00% | – |
| TLH | Exit | ISHARES TR | $0 | – | -272 | -100.0% | 0.00% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -417 | -100.0% | 0.00% | – |
| Exit | HALLMARK FINL SVCS INCput | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS I | $0 | – | -3,142 | -100.0% | 0.00% | – |
| Exit | PROTARA THERAPEUTICS INCput | $0 | – | -700 | -100.0% | 0.00% | – | |
| SKF | Exit | PROSHARES TR | $0 | – | -21,184 | -100.0% | 0.00% | – |
| DMAC | Exit | DIAMEDICA THERAPEUTICS INC | $0 | – | -6,350 | -100.0% | 0.00% | – |
| MRUS | Exit | MERUS N V | $0 | – | -2,215 | -100.0% | 0.00% | – |
| Exit | CASPER SLEEP INCput | $0 | – | -30,900 | -100.0% | 0.00% | – | |
| Exit | MONMOUTH REAL ESTATE INVT COcall | $0 | – | -12,400 | -100.0% | 0.00% | – | |
| Exit | SUMMIT HOTEL PPTYS INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| CNET | Exit | ZW DATA ACTION TECHNOLOGS IN | $0 | – | -18,905 | -100.0% | 0.00% | – |
| Exit | LINCOLN ELEC HLDGS INCcall | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | NEWPARK RES INCput | $0 | – | -18,500 | -100.0% | 0.00% | – | |
| LGHL | Exit | LION GROUP HOLDING LTD | $0 | – | -37,570 | -100.0% | 0.00% | – |
| Exit | CERTARA INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | ELEDON PHARMACEUTICALS INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | LIMONEIRA COcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX F | $0 | – | -150 | -100.0% | 0.00% | – |
| Exit | OPTINOSE INCput | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| Exit | TEEKAY LNG PARTNERS L Pcall | $0 | – | -16,000 | -100.0% | 0.00% | – | |
| ATER | Exit | ATERIAN INC | $0 | – | -45,150 | -100.0% | 0.00% | – |
| Exit | DR REDDYS LABS LTDcall | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| Exit | NEXTCURE INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | GRIFFON CORPcall | $0 | – | -6,100 | -100.0% | 0.00% | – | |
| LPTX | Exit | LEAP THERAPEUTICS INC | $0 | – | -28,164 | -100.0% | 0.00% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -6,151 | -100.0% | 0.00% | – |
| Exit | MILLER INDS INC TENNcall | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | LANTERN PHARMA INCcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | NUZEE INCcall | $0 | – | -5,100 | -100.0% | 0.00% | – | |
| SUN | Exit | SUNOCO LP/SUNOCO FIN CORP | $0 | – | -3,090 | -100.0% | 0.00% | – |
| AEG | Exit | AEGON N V | $0 | – | -14,402 | -100.0% | 0.00% | – |
| DRVN | Exit | DRIVEN BRANDS HLDGS INC | $0 | – | -3,984 | -100.0% | 0.00% | – |
| CSTL | Exit | CASTLE BIOSCIENCES INC | $0 | – | -177 | -100.0% | 0.00% | – |
| BEST | Exit | BEST INC | $0 | – | -16,577 | -100.0% | 0.00% | – |
| Exit | BURGUNDY TECHNOLOGY ACQU CORput | $0 | – | -10,100 | -100.0% | 0.00% | – | |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS IN | $0 | – | -55 | -100.0% | 0.00% | – |
| ALBO | Exit | ALBIREO PHARMA INC | $0 | – | -1,125 | -100.0% | 0.00% | – |
| Exit | BENCHMARK ELECTRS INCcall | $0 | – | -1,900 | -100.0% | 0.00% | – | |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -417 | -100.0% | 0.00% | – |
| PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -725 | -100.0% | 0.00% | – |
| PCT | Exit | PURECYCLE TECHNOLOGIES INC | $0 | – | -13,210 | -100.0% | 0.00% | – |
| Exit | REGULUS THERAPEUTICS INCput | $0 | – | -1,800 | -100.0% | 0.00% | – | |
| Exit | FOCUS UNVL INCcall | $0 | – | -1,800 | -100.0% | 0.00% | – | |
| BMI | Exit | BADGER METER INC | $0 | – | -300 | -100.0% | 0.00% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -5,212 | -100.0% | 0.00% | – |
| Exit | FRANKLIN BSP RLTY TR INCcall | $0 | – | -7,800 | -100.0% | 0.00% | – | |
| Exit | AMERISERV FINL INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | UNITED STATES CELLULAR CORPput | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -4,782 | -100.0% | 0.00% | – |
| CBAT | Exit | CBAK ENERGY TECHNOLOGY INC | $0 | – | -38,723 | -100.0% | 0.00% | – |
| UFI | Exit | UNIFI INC | $0 | – | -311 | -100.0% | 0.00% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INC | $0 | – | -10 | -100.0% | 0.00% | – |
| BSV | Exit | VANGUARD BD INDEX FDS | $0 | – | -13 | -100.0% | 0.00% | – |
| Exit | SIMULATIONS PLUS INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -4,184 | -100.0% | 0.00% | – |
| STON | Exit | STONEMOR INC | $0 | – | -1,754 | -100.0% | 0.00% | – |
| Exit | HANOVER INS GROUP INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| XSD | Exit | SPDR SER TR | $0 | – | -437 | -100.0% | 0.00% | – |
| Exit | MEDIWOUND LTDcall | $0 | – | -4,600 | -100.0% | 0.00% | – | |
| Exit | LOGICBIO THERAPEUTICS INCput | $0 | – | -14,000 | -100.0% | 0.00% | – | |
| Exit | LISTED FD TRput | $0 | – | -38,500 | -100.0% | 0.00% | – | |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -5,126 | -100.0% | 0.00% | – |
| Exit | METHODE ELECTRS INCput | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| WES | Exit | WESTERN MIDSTREAM PARTNERS L | $0 | – | -1,244 | -100.0% | 0.00% | – |
| TH | Exit | TARGET HOSPITALITY CORP | $0 | – | -1,491 | -100.0% | 0.00% | – |
| ORTX | Exit | ORCHARD THERAPEUTICS PLC | $0 | – | -17,773 | -100.0% | 0.00% | – |
| Exit | VAPOTHERM INCcall | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | MEDNAX INCput | $0 | – | -2,700 | -100.0% | 0.00% | – | |
| RTM | Exit | INVESCO EXCHANGE TRADED FD T | $0 | – | -18 | -100.0% | 0.00% | – |
| Exit | AVEANNA HEALTHCARE HLDGS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | ANGIODYNAMICS INCput | $0 | – | -200 | -100.0% | 0.00% | – | |
| IBTX | Exit | INDEPENDENT BANK GROUP INC | $0 | – | -751 | -100.0% | 0.00% | – |
| RM | Exit | REGIONAL MGMT CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | OMNICELL COMput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | THOUGHTWORKS HOLDING INC | $0 | – | -180 | -100.0% | 0.00% | – | |
| Exit | RENAISSANCE CAP GREENWICH FDput | $0 | – | -6,700 | -100.0% | 0.00% | – | |
| NESR | Exit | NATIONAL ENERGY SERVICES REU | $0 | – | -15 | -100.0% | 0.00% | – |
| XHS | Exit | SPDR SER TR | $0 | – | -1,500 | -100.0% | 0.00% | – |
| Exit | TTM TECHNOLOGIES INCput | $0 | – | -2,500 | -100.0% | 0.00% | – | |
| Exit | FORESTAR GROUP INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | IVANHOE CAPITAL ACQUISTIN COput | $0 | – | -300 | -100.0% | 0.00% | – | |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -5,303 | -100.0% | 0.00% | – |
| HONE | Exit | HARBORONE BANCORP INC NEW | $0 | – | -8,701 | -100.0% | 0.00% | – |
| OPRX | Exit | OPTIMIZERX CORP | $0 | – | -1,081 | -100.0% | 0.00% | – |
| SAFE | Exit | SAFEHOLD INC | $0 | – | -1,428 | -100.0% | 0.00% | – |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INC | $0 | – | -2,897 | -100.0% | 0.00% | – |
| Exit | SILVERBOX ENGAGED MERGER COcall | $0 | – | -30,100 | -100.0% | 0.00% | – | |
| SOXS | Exit | DIREXION SHS ETF TR | $0 | – | -80,047 | -100.0% | 0.00% | – |
| ITOT | Exit | ISHARES TR | $0 | – | -218 | -100.0% | 0.00% | – |
| Exit | FIRST TR EXCHANGE-TRADED FDcall | $0 | – | -300 | -100.0% | 0.00% | – | |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -982 | -100.0% | 0.00% | – |
| NYT | Exit | NEW YORK TIMES CO | $0 | – | -2,657 | -100.0% | 0.00% | – |
| PCOM | Exit | POINTS INTL LTD | $0 | – | -419 | -100.0% | 0.00% | – |
| Exit | ACCELERATE DIAGNOSTICS INCcall | $0 | – | -9,000 | -100.0% | 0.00% | – | |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -429 | -100.0% | 0.00% | – |
| Exit | SHAPEWAYS HOLDINGS INC | $0 | – | -2,463 | -100.0% | 0.00% | – | |
| Exit | PAE INCput | $0 | – | -7,800 | -100.0% | 0.00% | – | |
| Exit | ADAM NAT RES FD INCput | $0 | – | -13,600 | -100.0% | 0.00% | – | |
| AAU | Exit | ALMADEN MINERALS LTD | $0 | – | -1,000 | -100.0% | 0.00% | – |
| EQOS | Exit | EQONEX LIMITED | $0 | – | -11,219 | -100.0% | 0.00% | – |
| IMNM | Exit | IMMUNOME INC | $0 | – | -6,086 | -100.0% | 0.00% | – |
| FSV | Exit | FIRSTSERVICE CORP NEW | $0 | – | -19 | -100.0% | 0.00% | – |
| VERX | Exit | VERTEX INC | $0 | – | -1,234 | -100.0% | 0.00% | – |
| Exit | MONMOUTH REAL ESTATE INVT COput | $0 | – | -8,800 | -100.0% | 0.00% | – | |
| Exit | ENERGY RECOVERY INCput | $0 | – | -1,400 | -100.0% | 0.00% | – | |
| XYLD | Exit | GLOBAL X FDS | $0 | – | -364 | -100.0% | 0.00% | – |
| Exit | INTERSECT ENT INCput | $0 | – | -1,900 | -100.0% | 0.00% | – | |
| SPSC | Exit | SPS COMM INC | $0 | – | -1,098 | -100.0% | 0.00% | – |
| NRP | Exit | NATURAL RESOURCE PARTNERS L | $0 | – | -6,985 | -100.0% | 0.00% | – |
| Exit | SAFEGUARD SCIENTIFICS INCcall | $0 | – | -300 | -100.0% | 0.00% | – | |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -919 | -100.0% | 0.00% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -281 | -100.0% | 0.00% | – |
| Exit | BAUDAX BIO INCput | $0 | – | -1,700 | -100.0% | 0.00% | – | |
| Exit | AMERICAS CAR-MART INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| EES | Exit | WISDOMTREE TR | $0 | – | -183 | -100.0% | 0.00% | – |
| DLHC | Exit | DLH HLDGS CORP | $0 | – | -1,602 | -100.0% | 0.00% | – |
| CCV | Exit | CHURCHILL CAPITAL CORP V | $0 | – | -4,249 | -100.0% | 0.00% | – |
| Exit | FIRSTHAND TECHNOLOGY VALUE Fput | $0 | – | -1,700 | -100.0% | 0.00% | – | |
| Exit | SINO-GLOBAL SHIPPING AMER LT | $0 | – | -2,102 | -100.0% | 0.00% | – | |
| NGVC | Exit | NATURAL GROCERS BY VITAMIN C | $0 | – | -143 | -100.0% | 0.00% | – |
| SHV | Exit | ISHARES TR | $0 | – | -500 | -100.0% | 0.00% | – |
| SLGG | Exit | SUPER LEAGUE GAMING INC | $0 | – | -3,272 | -100.0% | 0.00% | – |
| Exit | METACRINE INCput | $0 | – | -2,100 | -100.0% | 0.00% | – | |
| Exit | EAGLE BANCORP INC MDcall | $0 | – | -1,600 | -100.0% | 0.00% | – | |
| Exit | DONNELLEY FINL SOLUTIONS INCcall | $0 | – | -3,100 | -100.0% | 0.00% | – | |
| EARN | Exit | ELLINGTON RESIDENTIAL MTG RE | $0 | – | -600 | -100.0% | 0.00% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -38 | -100.0% | 0.00% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -4,060 | -100.0% | 0.00% | – |
| SRLP | Exit | SPRAGUE RES LP | $0 | – | -2,229 | -100.0% | 0.00% | – |
| Exit | DOUGLAS DYNAMICS INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| WYY | Exit | WIDEPOINT CORP | $0 | – | -2,695 | -100.0% | 0.00% | – |
| Exit | BREEZE HOLDINGS ACQUISITN COput | $0 | – | -16,800 | -100.0% | 0.00% | – | |
| Exit | TIDAL ETF TRcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | COREPOINT LODGING INCput | $0 | – | -8,100 | -100.0% | 0.00% | – | |
| BPMP | Exit | BP MIDSTREAM PARTNERS LP | $0 | – | -3,730 | -100.0% | 0.00% | – |
| WDIV | Exit | SPDR INDEX SHS FDS | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | LOEWS CORPcall | $0 | – | -5,100 | -100.0% | 0.00% | – | |
| Exit | INHIBRX INCcall | $0 | – | -3,600 | -100.0% | 0.00% | – | |
| Exit | PHILLIPS 66 PARTNERS LPput | $0 | – | -4,900 | -100.0% | 0.00% | – | |
| LZB | Exit | LA Z BOY INC | $0 | – | -8,456 | -100.0% | 0.00% | – |
| Exit | LUCIRA HEALTH INCput | $0 | – | -700 | -100.0% | 0.00% | – | |
| Exit | SYLVAMO CORP | $0 | – | -832 | -100.0% | 0.00% | – | |
| MSEX | Exit | MIDDLESEX WTR CO | $0 | – | -275 | -100.0% | 0.00% | – |
| BLU | Exit | BELLUS HEALTH INC NEW | $0 | – | -10,596 | -100.0% | 0.00% | – |
| Exit | DONNELLEY R R & SONS COput | $0 | – | -3,600 | -100.0% | 0.00% | – | |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -49 | -100.0% | 0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -2,486 | -100.0% | 0.00% | – |
| Exit | HENNESSY CAPITAL INVS CORP Vcall | $0 | – | -1,300 | -100.0% | 0.00% | – | |
| SMMT | Exit | SUMMIT THERAPEUTICS INC | $0 | – | -1,578 | -100.0% | 0.00% | – |
| NOA | Exit | NORTH AMERN CONSTR GROUP LTD | $0 | – | -4,878 | -100.0% | 0.00% | – |
| ARLP | Exit | ALLIANCE RESOURCE PARTNERS L | $0 | – | -12,779 | -100.0% | 0.00% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -1,197 | -100.0% | 0.00% | – |
| Exit | PROSPERITY BANCSHARES INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | COMMUNITY TR BANCORP INCcall | $0 | – | -1,700 | -100.0% | 0.00% | – | |
| SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -21,668 | -100.0% | 0.00% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -1,245 | -100.0% | 0.00% | – |
| Exit | SUPERNOVA PARTNERS ACQUISTNput | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | COMSCORE INCput | $0 | – | -700 | -100.0% | 0.00% | – | |
| OSPN | Exit | ONESPAN INC | $0 | – | -264 | -100.0% | 0.00% | – |
| Exit | ZOGENIX INCcall | $0 | – | -8,900 | -100.0% | 0.00% | – | |
| Exit | SMITH & NEPHEW PLCput | $0 | – | -200 | -100.0% | 0.00% | – | |
| MLR | Exit | MILLER INDS INC TENN | $0 | – | -100 | -100.0% | 0.00% | – |
| DGLY | Exit | DIGITAL ALLY INC | $0 | – | -24,374 | -100.0% | 0.00% | – |
| Exit | CASTLIGHT HEALTH INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -2,348 | -100.0% | 0.00% | – |
| Exit | RYB ED INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | BRUKER CORPput | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | SANA BIOTECHNOLOGY INCcall | $0 | – | -400 | -100.0% | 0.00% | – | |
| CCB | Exit | COASTAL FINL CORP WA | $0 | – | -97 | -100.0% | 0.00% | – |
| Exit | CONSENSUS CLOUD SOLUTIONS INput | $0 | – | -100 | -100.0% | 0.00% | – | |
| CBD | Exit | COMPANHIA BRASILEIRA DE DIST | $0 | – | -7,618 | -100.0% | 0.00% | – |
| Exit | MERIDA MERGER CORP Iput | $0 | – | -4,900 | -100.0% | 0.00% | – | |
| ITP | Exit | IT TECH PACKAGING INC | $0 | – | -11,875 | -100.0% | 0.00% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -5,417 | -100.0% | 0.00% | – |
| BCSF | Exit | BAIN CAP SPECIALTY FIN INC | $0 | – | -1,854 | -100.0% | 0.00% | – |
| Exit | BALLANTYNE STRONG INCput | $0 | – | -4,800 | -100.0% | 0.00% | – | |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -103 | -100.0% | 0.00% | – |
| EVOP | Exit | EVO PMTS INC | $0 | – | -8,867 | -100.0% | 0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -3,736 | -100.0% | 0.00% | – |
| Exit | MINERALS TECHNOLOGIES INCcall | $0 | – | -800 | -100.0% | 0.00% | – | |
| TACO | Exit | DEL TACO RESTAURANTS INC NEW | $0 | – | -11,660 | -100.0% | 0.00% | – |
| Exit | CENTERSPACEcall | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| KPLT | Exit | KATAPULT HOLDINGS INC | $0 | – | -21,667 | -100.0% | 0.00% | – |
| Exit | UNIVERSAL ELECTRS INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | ENVIVA PARTNERS LPput | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | TREBIA ACQUISITION CORPcall | $0 | – | -44,800 | -100.0% | 0.00% | – | |
| Exit | SENSIENT TECHNOLOGIES CORPcall | $0 | – | -500 | -100.0% | 0.00% | – | |
| GGPI | Exit | GORES GUGGENHEIM INC | $0 | – | -23,561 | -100.0% | 0.00% | – |
| Exit | PS BUSINESS PKS INC CALIFput | $0 | – | -200 | -100.0% | 0.00% | – | |
| HOFV | Exit | HALL OF FAME RESORT & ENTMT | $0 | – | -8,294 | -100.0% | 0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INC | $0 | – | -2,613 | -100.0% | 0.00% | – |
| ARCH | Exit | ARCH RESOURCES INC | $0 | – | -3,636 | -100.0% | 0.00% | – |
| Exit | REMITLY GLOBAL INC | $0 | – | -1,537 | -100.0% | 0.00% | – | |
| BLCN | Exit | SIREN ETF TR | $0 | – | -6,123 | -100.0% | 0.00% | – |
| APR | Exit | APRIA INC | $0 | – | -164 | -100.0% | 0.00% | – |
| RNA | Exit | AVIDITY BIOSCIENCES INC | $0 | – | -88 | -100.0% | 0.00% | – |
| Exit | AKOUOS INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| MBB | Exit | ISHARES TR | $0 | – | -981 | -100.0% | 0.00% | – |
| KOLD | Exit | PROSHARES TR II | $0 | – | -35,976 | -100.0% | 0.00% | – |
| FINV | Exit | FINVOLUTION GROUP | $0 | – | -3,352 | -100.0% | 0.00% | – |
| Exit | RAVE RESTAURANT GROUP INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| VCTR | Exit | VICTORY CAP HLDGS INC | $0 | – | -469 | -100.0% | 0.00% | – |
| FFTY | Exit | INNOVATOR ETFS TR | $0 | – | -172 | -100.0% | 0.00% | – |
| Exit | COASTAL FINL CORP WAput | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| ADCT | Exit | ADC THERAPEUTICS SA | $0 | – | -89 | -100.0% | 0.00% | – |
| Exit | NV5 GLOBAL INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| TISI | Exit | TEAM INC | $0 | – | -1,007 | -100.0% | 0.00% | – |
| Exit | CORESITE RLTY CORPcall | $0 | – | -3,200 | -100.0% | 0.00% | – | |
| INFL | Exit | LISTED FD TR | $0 | – | -6,436 | -100.0% | 0.00% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -5,629 | -100.0% | 0.00% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GWT REI | $0 | – | -3,926 | -100.0% | 0.00% | – |
| RGLS | Exit | REGULUS THERAPEUTICS INC | $0 | – | -1,049 | -100.0% | 0.00% | – |
| Exit | CASPER SLEEP INCcall | $0 | – | -22,100 | -100.0% | 0.00% | – | |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -1,122 | -100.0% | 0.00% | – |
| ANTE | Exit | AIRNET TECHNOLOGY INC | $0 | – | -4,095 | -100.0% | 0.00% | – |
| CGEN | Exit | COMPUGEN LTD | $0 | – | -839 | -100.0% | 0.00% | – |
| Exit | PENNANT GROUP INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| IHY | Exit | VANECK ETF TRUST | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | PROGRESS SOFTWARE CORPcall | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| PHX | Exit | PHX MINERALS INC | $0 | – | -10,106 | -100.0% | 0.00% | – |
| Exit | ROYAL DUTCH SHELL PLCput | $0 | – | -575,800 | -100.0% | 0.00% | – | |
| AVA | Exit | AVISTA CORP | $0 | – | -400 | -100.0% | 0.00% | – |
| KT | Exit | KT CORP | $0 | – | -3,164 | -100.0% | 0.00% | – |
| MNMD | Exit | MIND MEDICINE MINDMED INC | $0 | – | -28,219 | -100.0% | 0.00% | – |
| Exit | GREENSKY INCput | $0 | – | -13,800 | -100.0% | 0.00% | – | |
| FOA | Exit | FINANCE OF AMERICA COMPAN | $0 | – | -17,016 | -100.0% | 0.00% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -2,402 | -100.0% | 0.00% | – |
| Exit | VOCERA COMMUNICATIONS INCput | $0 | – | -2,200 | -100.0% | 0.00% | – | |
| GABC | Exit | GERMAN AMERN BANCORP INC | $0 | – | -853 | -100.0% | 0.00% | – |
| Exit | PAYMENTUS HOLDINGS INCput | $0 | – | -400 | -100.0% | 0.00% | – | |
| Exit | MIDDLESEX WTR COput | $0 | – | -1,400 | -100.0% | 0.00% | – | |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -501 | -100.0% | 0.00% | – |
| Exit | ORGANOVO HLDGS INCput | $0 | – | -400 | -100.0% | 0.00% | – | |
| Exit | MONROE CAP CORPput | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | NU HLDGS LTD | $0 | – | -3,708 | -100.0% | 0.00% | – | |
| Exit | RCM TECHNOLOGIES INCput | $0 | – | -3,600 | -100.0% | 0.00% | – | |
| LU | Exit | LUFAX HOLDING LTD | $0 | – | -58,084 | -100.0% | 0.00% | – |
| Exit | BADGER METER INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| FENC | Exit | FENNEC PHARMACEUTICALS INC | $0 | – | -899 | -100.0% | 0.00% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERS | $0 | – | -2,779 | -100.0% | 0.00% | – |
| Exit | BANNER CORPput | $0 | – | -2,100 | -100.0% | 0.00% | – | |
| Exit | PRA GROUP INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -1,788 | -100.0% | 0.00% | – |
| Exit | GERMAN AMERN BANCORP INCput | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| Exit | INDEPENDENT BANK GROUP INCput | $0 | – | -2,100 | -100.0% | 0.00% | – | |
| EPR | Exit | EPR PPTYS | $0 | – | -8,104 | -100.0% | 0.00% | – |
| Exit | MODINE MFG COput | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | USIO INCput | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | VALKYRIE ETF TRUST IIput | $0 | – | -4,400 | -100.0% | 0.00% | – | |
| PRI | Exit | PRIMERICA INC | $0 | – | -368 | -100.0% | 0.00% | – |
| INSE | Exit | INSPIRED ENTMT INC | $0 | – | -4,956 | -100.0% | 0.00% | – |
| Exit | NEONODE INCput | $0 | – | -2,500 | -100.0% | 0.00% | – | |
| TBT | Exit | PROSHARES TR | $0 | – | -5,626 | -100.0% | 0.00% | – |
| Exit | POWER & DIGITAL INFRA ACQ COput | $0 | – | -30,200 | -100.0% | 0.00% | – | |
| MATW | Exit | MATTHEWS INTL CORP | $0 | – | -675 | -100.0% | 0.00% | – |
| Exit | MARLIN BUSINESS SVCS CORPput | $0 | – | -600 | -100.0% | 0.00% | – | |
| Exit | BLACKROCK TCP CAPITAL CORPput | $0 | – | -2,400 | -100.0% | 0.00% | – | |
| ARMK | Exit | ARAMARK | $0 | – | -3,309 | -100.0% | 0.00% | – |
| CRMT | Exit | AMERICAS CAR-MART INC | $0 | – | -72 | -100.0% | 0.00% | – |
| MCFE | Exit | MCAFEE CORP | $0 | – | -15,733 | -100.0% | 0.00% | – |
| BTX | Exit | BROOKLYN IMMUNOTHERAPEUTICS | $0 | – | -6,620 | -100.0% | 0.00% | – |
| DEN | Exit | DENBURY INC | $0 | – | -760 | -100.0% | 0.00% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -94 | -100.0% | 0.00% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING I | $0 | – | -860 | -100.0% | 0.00% | – |
| Exit | DSP GROUPS INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| IAG | Exit | IAMGOLD CORP | $0 | – | -3,640 | -100.0% | 0.00% | – |
| Exit | SK TELECOM LTDcall | $0 | – | -10,800 | -100.0% | 0.00% | – | |
| ICFI | Exit | ICF INTL INC | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | PROASSURANCE CORPput | $0 | – | -100 | -100.0% | 0.00% | – | |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -1,865 | -100.0% | 0.00% | – |
| CAPL | Exit | CROSSAMERICA PARTNERS LP | $0 | – | -87 | -100.0% | 0.00% | – |
| Exit | PGT INNOVATIONS INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | ZIX CORPput | $0 | – | -210,400 | -100.0% | 0.00% | – | |
| Exit | GLOBAL INDUSTRIAL COMPANYput | $0 | – | -4,100 | -100.0% | 0.00% | – | |
| CEW | Exit | WISDOMTREE TR | $0 | – | -361 | -100.0% | 0.00% | – |
| Exit | LEJU HLDGS LTDcall | $0 | – | -5,200 | -100.0% | 0.00% | – | |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -35,781 | -100.0% | 0.00% | – |
| DUG | Exit | PROSHARES TR | $0 | – | -3,266 | -100.0% | 0.00% | – |
| Exit | HENRY JACK & ASSOC INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | NOVANTA INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| EDZ | Exit | DIREXION SHS ETF TR | $0 | – | -3,133 | -100.0% | 0.00% | – |
| Exit | NOODLES & COput | $0 | – | -300 | -100.0% | 0.00% | – | |
| XAR | Exit | SPDR SER TR | $0 | – | -91 | -100.0% | 0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -1,880 | -100.0% | 0.00% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -6,712 | -100.0% | 0.00% | – |
| WNS | Exit | WNS HLDGS LTD | $0 | – | -91 | -100.0% | 0.00% | – |
| Exit | HOLLYFRONTIER CORPcall | $0 | – | -14,200 | -100.0% | 0.00% | – | |
| FBIO | Exit | FORTRESS BIOTECH INC | $0 | – | -39,036 | -100.0% | 0.00% | – |
| DFH | Exit | DREAM FINDERS HOMES INC | $0 | – | -652 | -100.0% | 0.00% | – |
| SOI | Exit | SOLARIS OILFIELD INFRASTRUCT | $0 | – | -22,226 | -100.0% | 0.00% | – |
| ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -3,130 | -100.0% | 0.00% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -268 | -100.0% | 0.00% | – |
| ATNX | Exit | ATHENEX INC | $0 | – | -94,994 | -100.0% | 0.00% | – |
| SNX | Exit | TD SYNNEX CORPORATION | $0 | – | -165 | -100.0% | 0.00% | – |
| OCG | Exit | ORIENTAL CULTURE HOLDING LTD | $0 | – | -3,270 | -100.0% | 0.00% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -5,192 | -100.0% | 0.00% | – |
| Exit | DASEKE INCput | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | ENSIGN GROUP INCcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | SENSTAR TECHNOLOGIES LTDput | $0 | – | -1,800 | -100.0% | 0.00% | – | |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -3,348 | -100.0% | 0.00% | – |
| GRAY | Exit | GRAYBUG VISION INC | $0 | – | -9,459 | -100.0% | 0.00% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -1,463 | -100.0% | 0.00% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -50 | -100.0% | 0.00% | – |
| Exit | HENNESSY CAPITAL INVS CORP Vput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | PROMETHEUS BIOSCIENCES INCput | $0 | – | -1,700 | -100.0% | 0.00% | – | |
| Exit | CYTOSORBENTS CORPput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | SCRIPPS E W CO OHIOput | $0 | – | -400 | -100.0% | 0.00% | – | |
| Exit | SPS COMM INCput | $0 | – | -2,700 | -100.0% | 0.00% | – | |
| Exit | CHUNGHWA TELECOM CO LTDput | $0 | – | -1,300 | -100.0% | 0.00% | – | |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -10,993 | -100.0% | 0.00% | – |
| Exit | HYSTER YALE MATLS HANDLING Icall | $0 | – | -600 | -100.0% | 0.00% | – | |
| Exit | VIEMED HEALTHCARE INCput | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| Exit | VASCULAR BIOGENICS LTDput | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | ELYS GAME TECHNOLOGY CORPcall | $0 | – | -7,900 | -100.0% | 0.00% | – | |
| GMTX | Exit | GEMINI THERAPEUTICS INC | $0 | – | -15,421 | -100.0% | 0.00% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -17,983 | -100.0% | 0.00% | – |
| DUSL | Exit | DIREXION SHS ETF TR | $0 | – | -399 | -100.0% | 0.00% | – |
| Exit | HEIDRICK & STRUGGLES INTL INput | $0 | – | -1,800 | -100.0% | 0.00% | – | |
| Exit | GOLDEN STAR RES LTD CDAcall | $0 | – | -14,200 | -100.0% | 0.00% | – | |
| Exit | AUDIOCODES LTDput | $0 | – | -1,300 | -100.0% | 0.00% | – | |
| Exit | ARLINGTON ASSET INVST CORPcall | $0 | – | -16,200 | -100.0% | 0.00% | – | |
| LBJ | Exit | DIREXION SHS ETF TR | $0 | – | -26 | -100.0% | 0.00% | – |
| TLMD | Exit | SOC TELEMED INC | $0 | – | -9,849 | -100.0% | 0.00% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -156 | -100.0% | 0.00% | – |
| Exit | PRIMERICA INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | RELAY THERAPEUTICS INCcall | $0 | – | -1,300 | -100.0% | 0.00% | – | |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -2,910 | -100.0% | 0.00% | – |
| Exit | VALKYRIE ETF TRUST IIcall | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| Exit | POINTS INTL LTDput | $0 | – | -800 | -100.0% | 0.00% | – | |
| Exit | BLEND LABS INC | $0 | – | -7,355 | -100.0% | 0.00% | – | |
| Exit | EKSO BIONICS HLDGS INCcall | $0 | – | -3,400 | -100.0% | 0.00% | – | |
| Exit | TIPTREE INCcall | $0 | – | -30,700 | -100.0% | 0.00% | – | |
| Exit | OGE ENERGY CORPput | $0 | – | -100 | -100.0% | 0.00% | – | |
| OUST | Exit | OUSTER INC | $0 | – | -29,585 | -100.0% | 0.00% | – |
| Exit | TECHTARGET INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| AMH | Exit | AMERICAN HOMES 4 RENT | $0 | – | -4,683 | -100.0% | 0.00% | – |
| Exit | NEXTGEN HEALTHCARE INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | CELSION CORPput | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| Exit | FOSTER L B COcall | $0 | – | -800 | -100.0% | 0.00% | – | |
| CQQQ | Exit | INVESCO EXCH TRADED FD TR II | $0 | – | -78 | -100.0% | 0.00% | – |
| Exit | SPRAGUE RES LPput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| SFY | Exit | TIDAL ETF TR | $0 | – | -130 | -100.0% | 0.00% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -1,462 | -100.0% | 0.00% | – |
| Exit | NEENAH INCcall | $0 | – | -400 | -100.0% | 0.00% | – | |
| Exit | STAR GROUP L Pcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | ALLOVIR INCcall | $0 | – | -1,900 | -100.0% | 0.00% | – | |
| Exit | PROGRESS SOFTWARE CORPput | $0 | – | -400 | -100.0% | 0.00% | – | |
| HYD | Exit | VANECK ETF TRUST | $0 | – | -981 | -100.0% | 0.00% | – |
| Exit | STATE AUTO FINL CORPput | $0 | – | -9,200 | -100.0% | 0.00% | – | |
| Exit | SOL GEL TECHNOLOGIESput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | HUTCHMED CHINA LTDput | $0 | – | -1,300 | -100.0% | 0.00% | – | |
| CSWC | Exit | CAPITAL SOUTHWEST CORP | $0 | – | -3,748 | -100.0% | 0.00% | – |
| PXJ | Exit | INVESCO EXCHANGE TRADED FD T | $0 | – | -94 | -100.0% | 0.00% | – |
| IRBO | Exit | ISHARES TR | $0 | – | -116 | -100.0% | 0.00% | – |
| Exit | QUAKER HOUGHTONcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| KRP | Exit | KIMBELL RTY PARTNERS LP | $0 | – | -23,614 | -100.0% | 0.00% | – |
| RWM | Exit | PROSHARES TR | $0 | – | -6,059 | -100.0% | 0.00% | – |
| Exit | MCAFEE CORPput | $0 | – | -800 | -100.0% | 0.00% | – | |
| Exit | DUCOMMUN INC DELcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | HUANENG PWR INTL INCput | $0 | – | -2,300 | -100.0% | 0.00% | – | |
| LOGC | Exit | LOGICBIO THERAPEUTICS INC | $0 | – | -9,686 | -100.0% | 0.00% | – |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INC | $0 | – | -3,235 | -100.0% | 0.00% | – |
| Exit | BANNER CORPcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | CHINA SOUTHERN AIRLINES CO Lput | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| Exit | ENTERA BIO LTDput | $0 | – | -100 | -100.0% | 0.00% | – | |
| CMCM | Exit | CHEETAH MOBILE INC | $0 | – | -87,876 | -100.0% | 0.00% | – |
| Exit | ONCORUS INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| FLL | Exit | FULL HSE RESORTS INC | $0 | – | -5,191 | -100.0% | 0.00% | – |
| TRIB | Exit | TRINITY BIOTECH PLC | $0 | – | -7,498 | -100.0% | 0.00% | – |
| AIR | Exit | AAR CORP | $0 | – | -272 | -100.0% | 0.00% | – |
| Exit | GENMAB A/Scall | $0 | – | -600 | -100.0% | 0.00% | – | |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -415 | -100.0% | 0.00% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -8,818 | -100.0% | 0.00% | – |
| FOE | Exit | FERRO CORP | $0 | – | -11,219 | -100.0% | 0.00% | – |
| Exit | SERVICESOURCE INTL INCput | $0 | – | -211,500 | -100.0% | 0.00% | – | |
| TTGT | Exit | TECHTARGET INC | $0 | – | -1,453 | -100.0% | 0.00% | – |
| Exit | MIRUM PHARMACEUTICALS INCput | $0 | – | -900 | -100.0% | 0.00% | – | |
| Exit | NET 1 UEPS TECHNOLOGIES INCput | $0 | – | -600 | -100.0% | 0.00% | – | |
| SYBX | Exit | SYNLOGIC INC | $0 | – | -4,893 | -100.0% | 0.00% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -78,512 | -100.0% | 0.00% | – |
| Exit | LIMBACH HLDGS INCput | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| Exit | BLACK DIAMOND THERAPEUTICS Icall | $0 | – | -900 | -100.0% | 0.00% | – | |
| Exit | DERMTECH INC | $0 | – | -24,028 | -100.0% | 0.00% | – | |
| Exit | UMB FINL CORPcall | $0 | – | -400 | -100.0% | 0.00% | – | |
| ARVN | Exit | ARVINAS INC | $0 | – | -77 | -100.0% | 0.00% | – |
| Exit | CREXENDO INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| KELYA | Exit | KELLY SVCS INC | $0 | – | -516 | -100.0% | 0.00% | – |
| Exit | PROTHENA CORP PLCput | $0 | – | -900 | -100.0% | 0.00% | – | |
| Exit | EROS STX GLOBAL CORPORATIONcall | $0 | – | -81,000 | -100.0% | 0.00% | – | |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -171 | -100.0% | 0.00% | – |
| Exit | ENOVIX CORPORATION | $0 | – | -8,503 | -100.0% | 0.00% | – | |
| Exit | BUZZFEED INC | $0 | – | -6,234 | -100.0% | 0.00% | – | |
| PMVP | Exit | PMV PHARMACEUTICALS INC | $0 | – | -24 | -100.0% | 0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -4,129 | -100.0% | 0.00% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -7,862 | -100.0% | 0.00% | – |
| LMRK | Exit | LANDMARK INFRASTRCTUR PARTR | $0 | – | -29,600 | -100.0% | 0.00% | – |
| Exit | DURECT CORPput | $0 | – | -400 | -100.0% | 0.00% | – | |
| Exit | FEDNAT HLDG COput | $0 | – | -100 | -100.0% | 0.00% | – | |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -393 | -100.0% | 0.00% | – |
| Exit | SPINNAKER ETF SERIESput | $0 | – | -900 | -100.0% | 0.00% | – | |
| CYCN | Exit | CYCLERION THERAPEUTICS INC | $0 | – | -6,540 | -100.0% | 0.00% | – |
| PDSB | Exit | PDS BIOTECHNOLOGY CORP | $0 | – | -14,410 | -100.0% | 0.00% | – |
| JOAN | Exit | JOANN INC | $0 | – | -32,638 | -100.0% | 0.00% | – |
| Exit | INVO BIOSCIENCE INCcall | $0 | – | -1,600 | -100.0% | 0.00% | – | |
| Exit | ENGINE GAMING AND MEDIA INCput | $0 | – | -2,500 | -100.0% | 0.00% | – | |
| Exit | IVANHOE CAPITAL ACQUISTIN COcall | $0 | – | -11,900 | -100.0% | 0.00% | – | |
| LKQ | Exit | LKQ CORP | $0 | – | -967 | -100.0% | 0.00% | – |
| Exit | GSI TECHNOLOGY INCcall | $0 | – | -2,300 | -100.0% | 0.00% | – | |
| ONVO | Exit | ORGANOVO HLDGS INC | $0 | – | -368 | -100.0% | 0.00% | – |
| Exit | CELSION CORPcall | $0 | – | -2,600 | -100.0% | 0.00% | – | |
| Exit | ALTITUDE ACQUISITION CORPput | $0 | – | -4,800 | -100.0% | 0.00% | – | |
| GWW | Exit | GRAINGER W W INC | $0 | – | -796 | -100.0% | 0.00% | – |
| Exit | HURON CONSULTING GROUP INCput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | GENTHERM INCput | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | PACIFIC PREMIER BANCORPput | $0 | – | -800 | -100.0% | 0.00% | – | |
| Exit | ENTERPRISE FINL SVCS CORPcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -2,481 | -100.0% | 0.00% | – |
| Exit | SAVARA INCput | $0 | – | -400 | -100.0% | 0.00% | – | |
| O | Exit | REALTY INCOME CORP | $0 | – | -2,974 | -100.0% | 0.00% | – |
| COGT | Exit | COGENT BIOSCIENCES INC | $0 | – | -100 | -100.0% | 0.00% | – |
| ITM | Exit | VANECK ETF TRUST | $0 | – | -95 | -100.0% | 0.00% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -1,428 | -100.0% | 0.00% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -6,206 | -100.0% | 0.00% | – |
| PEO | Exit | ADAM NAT RES FD INC | $0 | – | -1,894 | -100.0% | 0.00% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -214 | -100.0% | 0.00% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -5,101 | -100.0% | 0.00% | – |
| Exit | COMFORT SYS USA INCcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| CLS | Exit | CELESTICA INC | $0 | – | -6,416 | -100.0% | 0.00% | – |
| Exit | ALTAMIRA THERAPEUTICS LTDcall | $0 | – | -6,600 | -100.0% | 0.00% | – | |
| CBIO | Exit | CATALYST BIOSCIENCES INC | $0 | – | -2,294 | -100.0% | 0.00% | – |
| Exit | PS BUSINESS PKS INC CALIFcall | $0 | – | -300 | -100.0% | 0.00% | – | |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -1,369 | -100.0% | 0.00% | – |
| Exit | BICYCLE THERAPEUTICS PLCput | $0 | – | -1,400 | -100.0% | 0.00% | – | |
| SPSB | Exit | SPDR SER TR | $0 | – | -100 | -100.0% | 0.00% | – |
| OXSQ | Exit | OXFORD SQUARE CAP CORP | $0 | – | -26 | -100.0% | 0.00% | – |
| Exit | APTARGROUP INCput | $0 | – | -200 | -100.0% | 0.00% | – | |
| DTE | Exit | DTE ENERGY CO | $0 | – | -240 | -100.0% | 0.00% | – |
| Exit | FIRSTCASH HOLDINGS INC | $0 | – | -538 | -100.0% | 0.00% | – | |
| Exit | LENNOX INTL INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -126 | -100.0% | 0.00% | – |
| Exit | SYNEOS HEALTH INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | BROOKFIELD BUSINESS PARTNERScall | $0 | – | -1,400 | -100.0% | 0.00% | – | |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -3,019 | -100.0% | 0.00% | – |
| Exit | INVESCO INDIA EXCHANGE-TRADEcall | $0 | – | -6,000 | -100.0% | 0.00% | – | |
| MOD | Exit | MODINE MFG CO | $0 | – | -432 | -100.0% | 0.00% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -2,895 | -100.0% | 0.00% | – |
| OFS | Exit | OFS CAP CORP | $0 | – | -1,082 | -100.0% | 0.00% | – |
| Exit | LXP INDUSTRIAL TRUSTput | $0 | – | -600 | -100.0% | 0.00% | – | |
| Exit | WABASH NATL CORPcall | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | MEDPACE HLDGS INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| NTES | Exit | NETEASE INC | $0 | – | -400 | -100.0% | 0.00% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -881 | -100.0% | 0.00% | – |
| Exit | TREDEGAR CORPput | $0 | – | -100 | -100.0% | 0.00% | – | |
| LFVN | Exit | LIFEVANTAGE CORP | $0 | – | -2,205 | -100.0% | 0.00% | – |
| Exit | CADIZ INCcall | $0 | – | -400 | -100.0% | 0.00% | – | |
| IJK | Exit | ISHARES TR | $0 | – | -84 | -100.0% | 0.00% | – |
| Exit | DECIBEL THERAPEUTICS INCcall | $0 | – | -400 | -100.0% | 0.00% | – | |
| HCI | Exit | HCI GROUP INC | $0 | – | -690 | -100.0% | 0.00% | – |
| Exit | ADIAL PHARMACEUTICALS INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | TEXAS CAP BANCSHARES INCput | $0 | – | -400 | -100.0% | 0.00% | – | |
| Exit | BANCOLOMBIA S Aput | $0 | – | -2,800 | -100.0% | 0.00% | – | |
| Exit | FIRSTHAND TECHNOLOGY VALUE Fcall | $0 | – | -1,200 | -100.0% | 0.00% | – | |
| QD | Exit | QUDIAN INC | $0 | – | -10,139 | -100.0% | 0.00% | – |
| Exit | KADANT INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | RYMAN HOSPITALITY PPTYS INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | ALTAIR ENGR INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | CAMBER ENERGY INC | $0 | – | -102,508 | -100.0% | 0.00% | – | |
| Exit | DICERNA PHARMACEUTICALS INCcall | $0 | – | -16,300 | -100.0% | 0.00% | – | |
| XGN | Exit | EXAGEN INC | $0 | – | -12 | -100.0% | 0.00% | – |
| Exit | OASIS MIDSTREAM PARTNERS LPcall | $0 | – | -8,000 | -100.0% | 0.00% | – | |
| EAT | Exit | BRINKER INTL INC | $0 | – | -3,889 | -100.0% | 0.00% | – |
| Exit | PARK-OHIO HLDGS CORPcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| NLS | Exit | NAUTILUS INC | $0 | – | -26,516 | -100.0% | 0.00% | – |
| Exit | PUXIN LTDput | $0 | – | -1,800 | -100.0% | 0.00% | – | |
| LOUP | Exit | INNOVATOR ETFS TR | $0 | – | -3 | -100.0% | 0.00% | – |
| CGW | Exit | INVESCO EXCH TRADED FD TR II | $0 | – | -1,539 | -100.0% | 0.00% | – |
| RYB | Exit | RYB ED INC | $0 | – | -37 | -100.0% | 0.00% | – |
| Exit | FORGEROCK INCput | $0 | – | -900 | -100.0% | 0.00% | – | |
| SQSP | Exit | SQUARESPACE INC | $0 | – | -3,564 | -100.0% | 0.00% | – |
| Exit | GATES INDUSTRIAL CORPRATIN Pput | $0 | – | -2,900 | -100.0% | 0.00% | – | |
| IBCP | Exit | INDEPENDENT BK CORP MICH | $0 | – | -64 | -100.0% | 0.00% | – |
| Exit | CASTLIGHT HEALTH INCcall | $0 | – | -136,700 | -100.0% | 0.00% | – | |
| VWOB | Exit | VANGUARD WHITEHALL FDS | $0 | – | -31 | -100.0% | 0.00% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -2,797 | -100.0% | 0.00% | – |
| Exit | CAMDEN NATL CORPcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | XOMA CORP DELput | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -55 | -100.0% | 0.00% | – |
| BENE | Exit | BENESSERE CAPITAL ACQUSTN CO | $0 | – | -31,623 | -100.0% | 0.00% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -3,935 | -100.0% | 0.00% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -2,029 | -100.0% | 0.00% | – |
| TTE | Exit | TOTALENERGIES SE | $0 | – | -2,100 | -100.0% | 0.00% | – |
| Exit | EVEREST RE GROUP LTDput | $0 | – | -900 | -100.0% | 0.00% | – | |
| SF | Exit | STIFEL FINL CORP | $0 | – | -751 | -100.0% | 0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -3,373 | -100.0% | 0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -37 | -100.0% | 0.00% | – |
| Exit | CHINA LIFE INS CO LTDcall | $0 | – | -16,100 | -100.0% | 0.00% | – | |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -1,041 | -100.0% | 0.00% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -1,467 | -100.0% | 0.00% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -26,506 | -100.0% | 0.00% | – |
| Exit | ICON PLCput | $0 | – | -200 | -100.0% | 0.00% | – | |
| SRS | Exit | PROSHARES TR | $0 | – | -229 | -100.0% | 0.00% | – |
| Exit | HERITAGE CRYSTAL CLEAN INCput | $0 | – | -500 | -100.0% | 0.00% | – | |
| SCHH | Exit | SCHWAB STRATEGIC TR | $0 | – | -1,100 | -100.0% | 0.00% | – |
| BTNB | Exit | BRIDGETOWN 2 HOLDINGS LTD | $0 | – | -28,250 | -100.0% | 0.00% | – |
| Exit | KINIKSA PHARMACEUTICALS LTDcall | $0 | – | -9,600 | -100.0% | 0.00% | – | |
| Exit | CRAWFORD & COcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | PUXIN LTDcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| AUB | Exit | ATLANTIC UN BANKSHARES CORP | $0 | – | -329 | -100.0% | 0.00% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -38,853 | -100.0% | 0.00% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -2,386 | -100.0% | 0.00% | – |
| FSTX | Exit | F-STAR THERAPEUTICS INC | $0 | – | -2,366 | -100.0% | 0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -14,261 | -100.0% | 0.00% | – |
| Exit | TIDAL ETF TRput | $0 | – | -2,800 | -100.0% | 0.00% | – | |
| SYRS | Exit | SYROS PHARMACEUTICALS INC | $0 | – | -385 | -100.0% | 0.00% | – |
| Exit | FIRSTMARK HORIZON ACQUISITIOcall | $0 | – | -28,900 | -100.0% | 0.00% | – | |
| Exit | KORN FERRYput | $0 | – | -200 | -100.0% | 0.00% | – | |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -1,677 | -100.0% | 0.00% | – |
| Exit | GREAT WESTERN BANCORP INCcall | $0 | – | -600 | -100.0% | 0.00% | – | |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -58,733 | -100.0% | 0.00% | – |
| Exit | FAST ACQUISITION CORPput | $0 | – | -21,200 | -100.0% | 0.00% | – | |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -4,826 | -100.0% | 0.00% | – |
| BSQR | Exit | BSQUARE CORP | $0 | – | -16,507 | -100.0% | 0.00% | – |
| IIIV | Exit | I3 VERTICALS INC | $0 | – | -1,350 | -100.0% | 0.00% | – |
| Exit | BRIDGETOWN 2 HOLDINGS LTDput | $0 | – | -16,600 | -100.0% | 0.00% | – | |
| Exit | BYRNA TECHNOLOGIES INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | J & J SNACK FOODS CORPput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | WEIS MKTS INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | INDEPENDENT BK CORP MICHput | $0 | – | -200 | -100.0% | 0.00% | – | |
| PTNQ | Exit | PACER FDS TR | $0 | – | -40 | -100.0% | 0.00% | – |
| Exit | FABRINETput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -2,393 | -100.0% | 0.00% | – |
| Exit | BENITEC BIOPHARMA INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| SHYF | Exit | SHYFT GROUP INC | $0 | – | -38 | -100.0% | 0.00% | – |
| TPYP | Exit | MANAGED PORTFOLIO SERIES | $0 | – | -86 | -100.0% | 0.00% | – |
| Exit | PERPETUA RESOURCES CORPput | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | KOPPERS HOLDINGS INCcall | $0 | – | -1,300 | -100.0% | 0.00% | – | |
| WANT | Exit | DIREXION SHS ETF TR | $0 | – | -912 | -100.0% | 0.00% | – |
| Exit | UROGEN PHARMA LTDcall | $0 | – | -600 | -100.0% | 0.00% | – | |
| THRM | Exit | GENTHERM INC | $0 | – | -99 | -100.0% | 0.00% | – |
| Exit | APREA THERAPEUTICS INCput | $0 | – | -600 | -100.0% | 0.00% | – | |
| NCNO | Exit | NCINO INC | $0 | – | -3,805 | -100.0% | 0.00% | – |
| PFFD | Exit | GLOBAL X FDS | $0 | – | -322 | -100.0% | 0.00% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -923 | -100.0% | 0.00% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -928 | -100.0% | 0.00% | – |
| Exit | COMPUTE HEALTH ACQUISITIN COput | $0 | – | -21,200 | -100.0% | 0.00% | – | |
| ICLK | Exit | ICLICK INTERACTIVE ASIA GROU | $0 | – | -11,147 | -100.0% | 0.00% | – |
| Exit | BRADY CORPcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | ORGANIGRAM HLDGS INC | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | ARAVIVE INCput | $0 | – | -6,000 | -100.0% | 0.00% | – | |
| Exit | QUANEX BLDG PRODS CORPput | $0 | – | -400 | -100.0% | 0.00% | – | |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTU | $0 | – | -6,662 | -100.0% | 0.00% | – |
| CRTD | Exit | CREATD INC | $0 | – | -980 | -100.0% | 0.00% | – |
| PLCE | Exit | CHILDRENS PL INC NEW | $0 | – | -2,437 | -100.0% | 0.00% | – |
| AAXJ | Exit | ISHARES TR | $0 | – | -814 | -100.0% | 0.00% | – |
| RLMD | Exit | RELMADA THERAPEUTICS INC | $0 | – | -9,143 | -100.0% | 0.00% | – |
| Exit | STATE AUTO FINL CORPcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| VO | Exit | VANGUARD INDEX FDS | $0 | – | -654 | -100.0% | 0.00% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -2,367 | -100.0% | 0.00% | – |
| MTUM | Exit | ISHARES TR | $0 | – | -1,528 | -100.0% | 0.00% | – |
| Exit | BHP GROUP PLCcall | $0 | – | -18,000 | -100.0% | 0.00% | – | |
| ASTS | Exit | AST SPACEMOBILE INC | $0 | – | -25,153 | -100.0% | 0.00% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -898 | -100.0% | 0.00% | – |
| AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -6,795 | -100.0% | 0.00% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -3,815 | -100.0% | 0.00% | – |
| VIS | Exit | VANGUARD WORLD FDS | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | TRIMAS CORPput | $0 | – | -1,600 | -100.0% | 0.00% | – | |
| Exit | BAUDAX BIO INCcall | $0 | – | -33,700 | -100.0% | 0.00% | – | |
| NR | Exit | NEWPARK RES INC | $0 | – | -7,789 | -100.0% | 0.00% | – |
| Exit | AMPCO-PITTSBURG CORPput | $0 | – | -500 | -100.0% | 0.00% | – | |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -519 | -100.0% | 0.00% | – |
| Exit | WINTRUST FINL CORPcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| RCD | Exit | INVESCO EXCHANGE TRADED FD T | $0 | – | -1,699 | -100.0% | 0.00% | – |
| Exit | BYRNA TECHNOLOGIES INCput | $0 | – | -1,200 | -100.0% | 0.00% | – | |
| AMEH | Exit | APOLLO MED HLDGS INC | $0 | – | -1,822 | -100.0% | 0.00% | – |
| Exit | TACTILE SYS TECHNOLOGY INCcall | $0 | – | -700 | -100.0% | 0.00% | – | |
| LPL | Exit | LG DISPLAY CO LTD | $0 | – | -21,166 | -100.0% | 0.00% | – |
| SESN | Exit | SESEN BIO INC | $0 | – | -40,736 | -100.0% | 0.00% | – |
| Exit | STATERA BIOPHARMA INC | $0 | – | -3,912 | -100.0% | 0.00% | – | |
| Exit | COMSCORE INCcall | $0 | – | -13,200 | -100.0% | 0.00% | – | |
| RGI | Exit | INVESCO EXCHANGE TRADED FD T | $0 | – | -100 | -100.0% | 0.00% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -3,831 | -100.0% | 0.00% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -100 | -100.0% | 0.00% | – |
| FIW | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -138 | -100.0% | 0.00% | – |
| RESN | Exit | RESONANT INC | $0 | – | -42,812 | -100.0% | 0.00% | – |
| VNET | Exit | VNET GROUP INC | $0 | – | -18,803 | -100.0% | 0.00% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -1,433 | -100.0% | 0.00% | – |
| FDVV | Exit | FIDELITY COVINGTON TRUST | $0 | – | -77 | -100.0% | 0.00% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -185 | -100.0% | 0.00% | – |
| Exit | COUCHBASE INC | $0 | – | -222 | -100.0% | 0.00% | – | |
| MIRM | Exit | MIRUM PHARMACEUTICALS INC | $0 | – | -1,108 | -100.0% | 0.00% | – |
| Exit | BRIDGETOWN 2 HOLDINGS LTDcall | $0 | – | -6,800 | -100.0% | 0.00% | – | |
| Exit | MACQUARIE INFRASTR HOLD LLCput | $0 | – | -500 | -100.0% | 0.00% | – | |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -1,584 | -100.0% | 0.00% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -1,067 | -100.0% | 0.00% | – |
| Exit | HILL INTL INCput | $0 | – | -3,600 | -100.0% | 0.00% | – | |
| Exit | CVENT HOLDING CORP | $0 | – | -26,919 | -100.0% | 0.00% | – | |
| Exit | SIGILON THERAPEUTICS INCcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| VDC | Exit | VANGUARD WORLD FDS | $0 | – | -25 | -100.0% | 0.00% | – |
| Exit | LIQUIDITY SVCS INCput | $0 | – | -20,500 | -100.0% | 0.00% | – | |
| Exit | AUTOWEB INCput | $0 | – | -4,800 | -100.0% | 0.00% | – | |
| ZUO | Exit | ZUORA INC | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | CITIC CAPITAL ACQUISITION COput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | PHARMACYTE BIOTECH INCput | $0 | – | -500 | -100.0% | 0.00% | – | |
| PIXY | Exit | SHIFTPIXY INC | $0 | – | -19,758 | -100.0% | 0.00% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -6,117 | -100.0% | 0.00% | – |
| XTN | Exit | SPDR SER TR | $0 | – | -226 | -100.0% | 0.00% | – |
| Exit | STANDEX INTL CORPput | $0 | – | -100 | -100.0% | 0.00% | – | |
| ISRA | Exit | VANECK ETF TRUST | $0 | – | -54 | -100.0% | 0.00% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -4,260 | -100.0% | 0.00% | – |
| Exit | FRANKLIN WIRELESS CORPput | $0 | – | -500 | -100.0% | 0.00% | – | |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -27,159 | -100.0% | 0.00% | – |
| Exit | COLLPLANT BIOTECHNOLOGIES LTcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -47,123 | -100.0% | 0.00% | – |
| Exit | CIT GROUP INCcall | $0 | – | -2,800 | -100.0% | 0.00% | – | |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -35,653 | -100.0% | 0.00% | – |
| Exit | AVITA MEDICAL INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | VANGUARD ADMIRAL FDS INCcall | $0 | – | -700 | -100.0% | 0.00% | – | |
| Exit | CRUCIBLE ACQUISITION CORPcall | $0 | – | -26,600 | -100.0% | 0.00% | – | |
| HARP | Exit | HARPOON THERAPEUTICS INC | $0 | – | -401 | -100.0% | 0.00% | – |
| ACR | Exit | ACRES COMMERCIAL REALTY CORP | $0 | – | -39 | -100.0% | 0.00% | – |
| KEP | Exit | KOREA ELEC PWR CORP | $0 | – | -5,860 | -100.0% | 0.00% | – |
| Exit | GALMED PHARMACEUTICALS LTDcall | $0 | – | -3,500 | -100.0% | 0.00% | – | |
| UBT | Exit | PROSHARES TR | $0 | – | -401 | -100.0% | 0.00% | – |
| SRTS | Exit | SENSUS HEALTHCARE INC | $0 | – | -640 | -100.0% | 0.00% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -2,364 | -100.0% | 0.00% | – |
| CMCL | Exit | CALEDONIA MNG CORP PLC | $0 | – | -803 | -100.0% | 0.00% | – |
| Exit | STARTEK INCcall | $0 | – | -9,900 | -100.0% | 0.00% | – | |
| BAX | Exit | BAXTER INTL INC | $0 | – | -1,073 | -100.0% | 0.00% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR II | $0 | – | -281 | -100.0% | 0.00% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -6,439 | -100.0% | 0.00% | – |
| Exit | FIRST TR EXCHANGE TRADED FDput | $0 | – | -200 | -100.0% | 0.00% | – | |
| ITI | Exit | ITERIS INC NEW | $0 | – | -2,080 | -100.0% | 0.00% | – |
| SEF | Exit | PROSHARES TR | $0 | – | -649 | -100.0% | 0.00% | – |
| RFIL | Exit | RF INDS LTD | $0 | – | -3,945 | -100.0% | 0.00% | – |
| Exit | MANAGED PORTFOLIO SERIESput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -999 | -100.0% | 0.00% | – |
| DBD | Exit | DIEBOLD NIXDORF INC | $0 | – | -5,645 | -100.0% | 0.00% | – |
| CFVI | Exit | CF ACQUISITION CORP VI | $0 | – | -9,138 | -100.0% | 0.00% | – |
| Exit | VEDANTA LIMITEDput | $0 | – | -7,400 | -100.0% | 0.00% | – | |
| ENB | Exit | ENBRIDGE INC | $0 | – | -7,979 | -100.0% | 0.00% | – |
| NLR | Exit | VANECK ETF TRUST | $0 | – | -67 | -100.0% | 0.00% | – |
| Exit | ABRDN ETFScall | $0 | – | -600 | -100.0% | 0.00% | – | |
| IWB | Exit | ISHARES TR | $0 | – | -133 | -100.0% | 0.00% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -145 | -100.0% | 0.00% | – |
| CALT | Exit | CALLIDITAS THERAPEUTICS AB | $0 | – | -1,184 | -100.0% | 0.00% | – |
| HCKT | Exit | HACKETT GROUP INC | $0 | – | -105 | -100.0% | 0.00% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -4,784 | -100.0% | 0.00% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -9,984 | -100.0% | 0.00% | – |
| Exit | FOMENTO ECONOMICO MEXICANO Sput | $0 | – | -400 | -100.0% | 0.00% | – | |
| Exit | UNIFI INCput | $0 | – | -3,100 | -100.0% | 0.00% | – | |
| APG | Exit | API GROUP CORP | $0 | – | -2,099 | -100.0% | 0.00% | – |
| KMDA | Exit | KAMADA LTD | $0 | – | -19,049 | -100.0% | 0.00% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -1,368 | -100.0% | 0.00% | – |
| BKF | Exit | ISHARES INC | $0 | – | -414 | -100.0% | 0.00% | – |
| ALVR | Exit | ALLOVIR INC | $0 | – | -8,684 | -100.0% | 0.00% | – |
| BYRN | Exit | BYRNA TECHNOLOGIES INC | $0 | – | -666 | -100.0% | 0.00% | – |
| Exit | QUMU CORPput | $0 | – | -100 | -100.0% | 0.00% | – | |
| FHLC | Exit | FIDELITY COVINGTON TRUST | $0 | – | -597 | -100.0% | 0.00% | – |
| LTCH | Exit | LATCH INC | $0 | – | -783 | -100.0% | 0.00% | – |
| Exit | KIRKLAND LAKE GOLD LTDcall | $0 | – | -157,100 | -100.0% | 0.00% | – | |
| Exit | CHICKEN SOUP FOR THE SOUL ENcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | VALARIS LIMITEDput | $0 | – | -1,400 | -100.0% | 0.00% | – | |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -1,504 | -100.0% | 0.00% | – |
| KLR | Exit | KALEYRA INC | $0 | – | -18,916 | -100.0% | 0.00% | – |
| Exit | HARBORONE BANCORP INC NEWcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -492 | -100.0% | 0.00% | – |
| Exit | ENGAGESMART INCput | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | NURIX THERAPEUTICS INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| GTHX | Exit | G1 THERAPEUTICS INC | $0 | – | -3,716 | -100.0% | 0.00% | – |
| Exit | XENIA HOTELS & RESORTS INCput | $0 | – | -1,600 | -100.0% | 0.00% | – | |
| IZRL | Exit | ARK ETF TR | $0 | – | -366 | -100.0% | 0.00% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -1,287 | -100.0% | 0.00% | – |
| Exit | POSEIDA THERAPEUTICS INCput | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| Exit | HOLLYFRONTIER CORPput | $0 | – | -5,300 | -100.0% | 0.00% | – | |
| CVI | Exit | CVR ENERGY INC | $0 | – | -612 | -100.0% | 0.00% | – |
| Exit | XOS INC | $0 | – | -8,693 | -100.0% | 0.00% | – | |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -46 | -100.0% | 0.00% | – |
| NEON | Exit | NEONODE INC | $0 | – | -3,213 | -100.0% | 0.00% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -2,428 | -100.0% | 0.00% | – |
| AMOT | Exit | ALLIED MOTION TECHNOLOGIES I | $0 | – | -100 | -100.0% | 0.00% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY CO | $0 | – | -2,129 | -100.0% | 0.00% | – |
| Exit | NOMURA HLDGS INCcall | $0 | – | -6,700 | -100.0% | 0.00% | – | |
| ATIP | Exit | ATI PHYSICAL THERAPY INC | $0 | – | -77,699 | -100.0% | 0.00% | – |
| Exit | MOLECULAR TEMPLATES INCcall | $0 | – | -2,200 | -100.0% | 0.00% | – | |
| Exit | REPAY HLDGS CORPput | $0 | – | -300 | -100.0% | 0.00% | – | |
| SFT | Exit | SHIFT TECHNOLOGIES INC | $0 | – | -94,672 | -100.0% | 0.00% | – |
| VOC | Exit | VOC ENERGY TR | $0 | – | -922 | -100.0% | 0.00% | – |
| Exit | PACTIV EVERGREEN INCput | $0 | – | -800 | -100.0% | 0.00% | – | |
| Exit | YORK WTR COcall | $0 | – | -600 | -100.0% | 0.00% | – | |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -5,364 | -100.0% | 0.00% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -939 | -100.0% | 0.00% | – |
| BIOC | Exit | BIOCEPT INC | $0 | – | -26,244 | -100.0% | 0.00% | – |
| ATLC | Exit | ATLANTICUS HOLDINGS CORP | $0 | – | -225 | -100.0% | 0.00% | – |
| DTEC | Exit | ALPS ETF TR | $0 | – | -34 | -100.0% | 0.00% | – |
| Exit | FIRST MIDWEST BANCORP DELput | $0 | – | -500 | -100.0% | 0.00% | – | |
| RAPT | Exit | RAPT THERAPEUTICS INC | $0 | – | -4,285 | -100.0% | 0.00% | – |
| Exit | THE REAL BROKERAGE INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | SPORTS ENTERTAINMENT ACQU COcall | $0 | – | -462,200 | -100.0% | 0.00% | – | |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -126 | -100.0% | 0.00% | – |
| Exit | S & T BANCORP INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | DSP GROUPS INCcall | $0 | – | -6,800 | -100.0% | 0.00% | – | |
| DES | Exit | WISDOMTREE TR | $0 | – | -89 | -100.0% | 0.00% | – |
| Exit | TERMINIX GLOBAL HOLDINGS INCcall | $0 | – | -2,800 | -100.0% | 0.00% | – | |
| CTG | Exit | COMPUTER TASK GROUP INC | $0 | – | -639 | -100.0% | 0.00% | – |
| Exit | BROADRIDGE FINL SOLUTIONS INput | $0 | – | -300 | -100.0% | 0.00% | – | |
| RPAR | Exit | TIDAL ETF TR | $0 | – | -201 | -100.0% | 0.00% | – |
| ERIE | Exit | ERIE INDTY CO | $0 | – | -147 | -100.0% | 0.00% | – |
| Exit | NUVASIVE INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | APPLIED INDL TECHNOLOGIES INput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| BANR | Exit | BANNER CORP | $0 | – | -270 | -100.0% | 0.00% | – |
| Exit | POWERFLEET INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | SRAX INCput | $0 | – | -1,400 | -100.0% | 0.00% | – | |
| PRPB | Exit | CC NEUBERGER PRIN HLDGS II | $0 | – | -41,403 | -100.0% | 0.00% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,642 | -100.0% | 0.00% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -236 | -100.0% | 0.00% | – |
| STBA | Exit | S & T BANCORP INC | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | POTBELLY CORPcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | NATIONAL BK HLDGS CORPcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | JASPER THERAPEUTICS INC | $0 | – | -700 | -100.0% | 0.00% | – | |
| Exit | EVEREST RE GROUP LTDcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| PRAX | Exit | PRAXIS PRECISION MEDICINES I | $0 | – | -135 | -100.0% | 0.00% | – |
| Exit | SOLITON INCcall | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| QQQM | Exit | INVESCO EXCH TRADED FD TR II | $0 | – | -1,136 | -100.0% | 0.00% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS | $0 | – | -831 | -100.0% | 0.00% | – |
| Exit | INDIA FD INCcall | $0 | – | -9,600 | -100.0% | 0.00% | – | |
| RUSL | Exit | DIREXION SHS ETF TR | $0 | – | -5,844 | -100.0% | 0.00% | – |
| MSM | Exit | MSC INDL DIRECT INC | $0 | – | -237 | -100.0% | 0.00% | – |
| Exit | EVOLV TECHNOLOGIES HLDNGS INput | $0 | – | -300 | -100.0% | 0.00% | – | |
| ASA | Exit | ASA GOLD AND PRECIOUS MTLS L | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | DPCM CAP INCput | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | HUTCHMED CHINA LTDcall | $0 | – | -300 | -100.0% | 0.00% | – | |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -92 | -100.0% | 0.00% | – |
| Exit | VIRIOS THERAPEUTICS INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | XPERI HOLDING CORPput | $0 | – | -200 | -100.0% | 0.00% | – | |
| SCHV | Exit | SCHWAB STRATEGIC TR | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | DONNELLEY R R & SONS COcall | $0 | – | -36,500 | -100.0% | 0.00% | – | |
| HALL | Exit | HALLMARK FINL SVCS INC | $0 | – | -8,728 | -100.0% | 0.00% | – |
| Exit | RETAIL OPPORTUNITY INVTS CORput | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | CI FINL CORPcall | $0 | – | -600 | -100.0% | 0.00% | – | |
| IVE | Exit | ISHARES TR | $0 | – | -1,643 | -100.0% | 0.00% | – |
| Exit | GOSSAMER BIO INCput | $0 | – | -4,500 | -100.0% | 0.00% | – | |
| Exit | GAUCHO GROUP HLDGS INCcall | $0 | – | -1,800 | -100.0% | 0.00% | – | |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -2,829 | -100.0% | 0.00% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -714 | -100.0% | 0.00% | – |
| Exit | COMPASS MINERALS INTL INCput | $0 | – | -300 | -100.0% | 0.00% | – | |
| LYFT | Exit | LYFT INC | $0 | – | -106 | -100.0% | 0.00% | – |
| Exit | RENT THE RUNWAY INC | $0 | – | -9,401 | -100.0% | 0.00% | – | |
| GB | Exit | GLOBAL BLUE GROUP HOLDING AG | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | TEXAS CAP BANCSHARES INCcall | $0 | – | -700 | -100.0% | 0.00% | – | |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -10,389 | -100.0% | 0.00% | – |
| GOVT | Exit | ISHARES TR | $0 | – | -798 | -100.0% | 0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -10,730 | -100.0% | 0.00% | – |
| Exit | STANTEC INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | SOLITON INCput | $0 | – | -400 | -100.0% | 0.00% | – | |
| Exit | ASPEN GROUP INCput | $0 | – | -500 | -100.0% | 0.00% | – | |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -8,682 | -100.0% | 0.00% | – |
| Exit | SUMMIT THERAPEUTICS INCput | $0 | – | -2,300 | -100.0% | 0.00% | – | |
| AVNS | Exit | AVANOS MED INC | $0 | – | -638 | -100.0% | 0.00% | – |
| MMAT | Exit | META MATERIALS INC | $0 | – | -52,123 | -100.0% | 0.00% | – |
| Exit | CORESITE RLTY CORPput | $0 | – | -40,200 | -100.0% | 0.00% | – | |
| Exit | STRATEGIC ED INCcall | $0 | – | -700 | -100.0% | 0.00% | – | |
| IT | Exit | GARTNER INC | $0 | – | -721 | -100.0% | 0.00% | – |
| Exit | PRECISION DRILLING CORPput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | AVALO THERAPEUTICS INC | $0 | – | -55,861 | -100.0% | 0.00% | – | |
| Exit | BANCO SANTANDER CHILE NEWcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| LVOX | Exit | LIVEVOX HOLDING INC | $0 | – | -178 | -100.0% | 0.00% | – |
| MMLP | Exit | MARTIN MIDSTREAM PRTNRS L P | $0 | – | -39 | -100.0% | 0.00% | – |
| MOON | Exit | DIREXION SHS ETF TR | $0 | – | -1,488 | -100.0% | 0.00% | – |
| PCSB | Exit | PCSB FINL CORP | $0 | – | -17 | -100.0% | 0.00% | – |
| Exit | WNS HLDGS LTDcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | ATARA BIOTHERAPEUTICS INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| Exit | UNIFI INCcall | $0 | – | -800 | -100.0% | 0.00% | – | |
| Exit | LANDEC CORPput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | UNITED CMNTY BKS BLAIRSVLE Gcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | BETTER CHOICE CO INCput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | ALIGNMENT HEALTHCARE INCcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | CONNECT BIOPHARMA HLDGS LTDcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| STZ | Exit | CONSTELLATION BRANDS INC | $0 | – | -959 | -100.0% | 0.00% | – |
| Exit | F45 TRAINING HLDGS INC | $0 | – | -773 | -100.0% | 0.00% | – | |
| EVC | Exit | ENTRAVISION COMMUNICATIONS C | $0 | – | -7,506 | -100.0% | 0.00% | – |
| CHMI | Exit | CHERRY HILL MTG INVT CORP | $0 | – | -2,589 | -100.0% | 0.00% | – |
| ICVT | Exit | ISHARES TR | $0 | – | -147 | -100.0% | 0.00% | – |
| KORU | Exit | DIREXION SHS ETF TR | $0 | – | -400 | -100.0% | 0.00% | – |
| ACES | Exit | ALPS ETF TR | $0 | – | -81 | -100.0% | 0.00% | – |
| Exit | PHOENIX NEW MEDIA LTDcall | $0 | – | -2,900 | -100.0% | 0.00% | – | |
| Exit | MILESTONE SCIENTIFIC INCput | $0 | – | -3,800 | -100.0% | 0.00% | – | |
| CSTE | Exit | CAESARSTONE LTD | $0 | – | -741 | -100.0% | 0.00% | – |
| AZRE | Exit | AZURE PWR GLOBAL LTD | $0 | – | -1,964 | -100.0% | 0.00% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -1,839 | -100.0% | 0.00% | – |
| Exit | SIMPLY GOOD FOODS COput | $0 | – | -800 | -100.0% | 0.00% | – | |
| ATEC | Exit | ALPHATEC HLDGS INC | $0 | – | -9,633 | -100.0% | 0.00% | – |
| DRRX | Exit | DURECT CORP | $0 | – | -9,496 | -100.0% | 0.00% | – |
| Exit | IMMATICS N.Vput | $0 | – | -400 | -100.0% | 0.00% | – | |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -1,651 | -100.0% | 0.00% | – |
| IUSB | Exit | ISHARES TR | $0 | – | -143 | -100.0% | 0.00% | – |
| XMTR | Exit | XOMETRY INC | $0 | – | -1,111 | -100.0% | 0.00% | – |
| Exit | SELECT ENERGY SVCS INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -40 | -100.0% | 0.00% | – |
| CCAP | Exit | CRESCENT CAP BDC INC | $0 | – | -363 | -100.0% | 0.00% | – |
| Exit | MYR GROUP INC DELcall | $0 | – | -2,300 | -100.0% | 0.00% | – | |
| Exit | N-ABLE INCput | $0 | – | -2,900 | -100.0% | 0.00% | – | |
| UWMC | Exit | UWM HOLDINGS CORPORATION | $0 | – | -47,269 | -100.0% | 0.00% | – |
| UAMY | Exit | UNITED STATES ANTIMONY CORP | $0 | – | -10,183 | -100.0% | 0.00% | – |
| Exit | TRAVELZOOput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | CITIC CAPITAL ACQUISITION COcall | $0 | – | -67,800 | -100.0% | 0.00% | – | |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -20,663 | -100.0% | 0.00% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -3,343 | -100.0% | 0.00% | – |
| Exit | ANTARES PHARMA INCcall | $0 | – | -17,000 | -100.0% | 0.00% | – | |
| ITRN | Exit | ITURAN LOCATION AND CONTROL | $0 | – | -16 | -100.0% | 0.00% | – |
| JEPI | Exit | J P MORGAN EXCHANGE-TRADED F | $0 | – | -4,296 | -100.0% | 0.00% | – |
| Exit | EMPLOYERS HLDGS INCcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -2,322 | -100.0% | 0.00% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -72 | -100.0% | 0.00% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -4,791 | -100.0% | 0.00% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -140 | -100.0% | 0.00% | – |
| Exit | FEDERAL RLTY INVT TRcall | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| Exit | SI-BONE INCput | $0 | – | -500 | -100.0% | 0.00% | – | |
| ASRT | Exit | ASSERTIO HOLDINGS INC | $0 | – | -100,951 | -100.0% | 0.00% | – |
| MRAM | Exit | EVERSPIN TECHNOLOGIES INC | $0 | – | -11,093 | -100.0% | 0.00% | – |
| Exit | ANGIODYNAMICS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | UNIVERSAL ELECTRS INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | GOLDEN STAR RES LTD CDAput | $0 | – | -1,900 | -100.0% | 0.00% | – | |
| IVOL | Exit | KRANESHARES TR | $0 | – | -815 | -100.0% | 0.00% | – |
| AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -6,210 | -100.0% | 0.00% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -1,171 | -100.0% | 0.00% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -9,376 | -100.0% | 0.00% | – |
| Exit | COVETRUS INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -6,849 | -100.0% | 0.00% | – |
| FRTA | Exit | FORTERRA INC | $0 | – | -9,528 | -100.0% | 0.00% | – |
| Exit | ESSEX PPTY TR INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| WFG | Exit | WEST FRASER TIMBER CO LTD | $0 | – | -1,271 | -100.0% | 0.00% | – |
| Exit | SELECTIVE INS GROUP INCcall | $0 | – | -500 | -100.0% | 0.00% | – | |
| SEAH | Exit | SPORTS ENTERTAINMENT ACQU CO | $0 | – | -4,200 | -100.0% | 0.00% | – |
| Exit | ALLSCRIPTS HEALTHCARE SOLUTNput | $0 | – | -100 | -100.0% | 0.00% | – | |
| AZZ | Exit | AZZ INC | $0 | – | -180 | -100.0% | 0.00% | – |
| COW | Exit | BARCLAYS BANK PLC | $0 | – | -5,562 | -100.0% | 0.00% | – |
| Exit | PRIVIA HEALTH GROUP INCcall | $0 | – | -5,200 | -100.0% | 0.00% | – | |
| CVEO | Exit | CIVEO CORP CDA | $0 | – | -312 | -100.0% | 0.00% | – |
| Exit | ZIX CORPcall | $0 | – | -6,700 | -100.0% | 0.00% | – | |
| Exit | CONCRETE PUMPING HLDGS INCcall | $0 | – | -1,900 | -100.0% | 0.00% | – | |
| IAI | Exit | ISHARES TR | $0 | – | -572 | -100.0% | 0.00% | – |
| AUS | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -320 | -100.0% | 0.00% | – |
| AGTC | Exit | APPLIED GENETIC TECHNOLOGIES | $0 | – | -4,586 | -100.0% | 0.00% | – |
| GOGO | Exit | GOGO INC | $0 | – | -7,276 | -100.0% | 0.00% | – |
| EURN | Exit | EURONAV NV | $0 | – | -27,896 | -100.0% | 0.00% | – |
| MDYG | Exit | SPDR SER TR | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERI | $0 | – | -3,735 | -100.0% | 0.00% | – |
| Exit | COLLPLANT BIOTECHNOLOGIES LTput | $0 | – | -1,600 | -100.0% | 0.00% | – | |
| SACH | Exit | SACHEM CAP CORP | $0 | – | -1,718 | -100.0% | 0.00% | – |
| AQWA | Exit | GLOBAL X FDS | $0 | – | -1,367 | -100.0% | 0.00% | – |
| CDMO | Exit | AVID BIOSERVICES INC | $0 | – | -467 | -100.0% | 0.00% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -316 | -100.0% | 0.00% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -2,685 | -100.0% | 0.00% | – |
| IYK | Exit | ISHARES TR | $0 | – | -95 | -100.0% | 0.00% | – |
| Exit | PDF SOLUTIONS INCput | $0 | – | -900 | -100.0% | 0.00% | – | |
| REET | Exit | ISHARES TR | $0 | – | -291 | -100.0% | 0.00% | – |
| Exit | ESCALADE INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | TUESDAY MORNING CORPput | $0 | – | -7,800 | -100.0% | 0.00% | – | |
| CXDC | Exit | CHINA XD PLASTICS CO LTD | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | GENOCEA BIOSCIENCES INCput | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | DREAM FINDERS HOMES INCput | $0 | – | -300 | -100.0% | 0.00% | – | |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -478 | -100.0% | 0.00% | – |
| ANAB | Exit | ANAPTYSBIO INC | $0 | – | -85 | -100.0% | 0.00% | – |
| Exit | UNIFIRST CORP MASScall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| ASYS | Exit | AMTECH SYS INC | $0 | – | -347 | -100.0% | 0.00% | – |
| IHF | Exit | ISHARES TR | $0 | – | -200 | -100.0% | 0.00% | – |
| VYNE | Exit | VYNE THERAPEUTICS INC | $0 | – | -1,968 | -100.0% | 0.00% | – |
| Exit | SOUTHSTATE CORPORATIONcall | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -34 | -100.0% | 0.00% | – |
| MILE | Exit | METROMILE INC | $0 | – | -47,831 | -100.0% | 0.00% | – |
| Exit | PEBBLEBROOK HOTEL TRput | $0 | – | -600 | -100.0% | 0.00% | – | |
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -67,581 | -100.0% | 0.00% | – |
| KBE | Exit | SPDR SER TR | $0 | – | -8,490 | -100.0% | 0.00% | – |
| ETON | Exit | ETON PHARMACEUTICALS INC | $0 | – | -22,642 | -100.0% | 0.00% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -47,997 | -100.0% | 0.00% | – |
| AFMD | Exit | AFFIMED N V | $0 | – | -13,828 | -100.0% | 0.00% | – |
| NTWK | Exit | NETSOL TECHNOLOGIES INC | $0 | – | -31 | -100.0% | 0.00% | – |
| VAPO | Exit | VAPOTHERM INC | $0 | – | -13,188 | -100.0% | 0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -37 | -100.0% | 0.00% | – |
| Exit | UTSTARCOM HOLDINGS CORPput | $0 | – | -500 | -100.0% | 0.00% | – | |
| ITA | Exit | ISHARES TR | $0 | – | -2,561 | -100.0% | 0.00% | – |
| Exit | BIOVENTUS INCput | $0 | – | -800 | -100.0% | 0.00% | – | |
| Exit | ALTAMIRA THERAPEUTICS LTDput | $0 | – | -3,500 | -100.0% | 0.00% | – | |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -3,949 | -100.0% | 0.00% | – |
| EEV | Exit | PROSHARES TR | $0 | – | -612 | -100.0% | 0.00% | – |
| OGIG | Exit | OSI ETF TR | $0 | – | -326 | -100.0% | 0.00% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -346 | -100.0% | 0.00% | – |
| Exit | MEDICINOVA INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | PAE INCcall | $0 | – | -7,300 | -100.0% | 0.00% | – | |
| Exit | FIELD TRIP HEALTH LTDcall | $0 | – | -5,400 | -100.0% | 0.00% | – | |
| LMFA | Exit | LM FDG AMER INC | $0 | – | -10,915 | -100.0% | 0.00% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -2,391 | -100.0% | 0.00% | – |
| AAN | Exit | THE AARONS COMPANY INC | $0 | – | -147 | -100.0% | 0.00% | – |
| DXD | Exit | PROSHARES TR | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | PREMIER INCcall | $0 | – | -700 | -100.0% | 0.00% | – | |
| IWV | Exit | ISHARES TR | $0 | – | -76 | -100.0% | 0.00% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -1,211 | -100.0% | 0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -2,405 | -100.0% | 0.00% | – |
| IWS | Exit | ISHARES TR | $0 | – | -517 | -100.0% | 0.00% | – |
| Exit | FIRST HAWAIIAN INCput | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | LARGO INC | $0 | – | -1,535 | -100.0% | 0.00% | – | |
| Exit | LEFTERIS ACQUISITION CORPput | $0 | – | -19,700 | -100.0% | 0.00% | – | |
| IIVI | Exit | II-VI INC | $0 | – | -6,807 | -100.0% | 0.00% | – |
| TLS | Exit | TELOS CORP MD | $0 | – | -5,781 | -100.0% | 0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -1,023 | -100.0% | 0.00% | – |
| Exit | NANOVIRICIDES INC | $0 | – | -6,287 | -100.0% | 0.00% | – | |
| Exit | SUTRO BIOPHARMA INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| AES | Exit | AES CORP | $0 | – | -5,517 | -100.0% | 0.00% | – |
| Exit | CELCUITY INCput | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | HANGER INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| EBIZ | Exit | GLOBAL X FDS | $0 | – | -1,577 | -100.0% | 0.00% | – |
| DAN | Exit | DANA INC | $0 | – | -1,177 | -100.0% | 0.00% | – |
| Exit | INFORMATION SVCS GROUP INCput | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | CONMED CORPput | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| Exit | QUALYS INCcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| NPO | Exit | ENPRO INDS INC | $0 | – | -367 | -100.0% | 0.00% | – |
| Exit | TRUSTCO BK CORP N Yput | $0 | – | -900 | -100.0% | 0.00% | – | |
| SCZ | Exit | ISHARES TR | $0 | – | -936 | -100.0% | 0.00% | – |
| Exit | VIVID SEATS INC | $0 | – | -200 | -100.0% | 0.00% | – | |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -988 | -100.0% | 0.00% | – |
| Exit | JANUS INTERNATIONAL GROUP INput | $0 | – | -400 | -100.0% | 0.00% | – | |
| IMVT | Exit | IMMUNOVANT INC | $0 | – | -4,019 | -100.0% | 0.00% | – |
| Exit | KRATON CORPcall | $0 | – | -3,200 | -100.0% | 0.00% | – | |
| MTOR | Exit | MERITOR INC | $0 | – | -6,128 | -100.0% | 0.00% | – |
| GOAU | Exit | ETF SER SOLUTIONS | $0 | – | -400 | -100.0% | 0.00% | – |
| CPSS | Exit | CONSUMER PORTFOLIO SVCS INC | $0 | – | -34 | -100.0% | 0.00% | – |
| Exit | NEURONETICS INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -1,168 | -100.0% | 0.00% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -1,348 | -100.0% | 0.00% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -235 | -100.0% | 0.00% | – |
| Exit | OFG BANCORPput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | PRA GROUP INCput | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | GREAT PANTHER MNG LTDcall | $0 | – | -12,300 | -100.0% | 0.00% | – | |
| Exit | IMV INCcall | $0 | – | -4,600 | -100.0% | 0.00% | – | |
| Exit | MCAFEE CORPcall | $0 | – | -8,300 | -100.0% | 0.00% | – | |
| IEP | Exit | ICAHN ENTERPRISES LP | $0 | – | -5,780 | -100.0% | 0.00% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -4,460 | -100.0% | 0.00% | – |
| ATCX | Exit | ATLAS TECHNICAL CONSULTANTS | $0 | – | -3,211 | -100.0% | 0.00% | – |
| AVXL | Exit | ANAVEX LIFE SCIENCES CORP | $0 | – | -11,608 | -100.0% | 0.00% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -6,024 | -100.0% | 0.00% | – |
| Exit | MOTORCAR PTS AMER INCput | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| Exit | SUPERIOR GROUP OF CO INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | PROPHASE LABS INCcall | $0 | – | -12,500 | -100.0% | 0.00% | – | |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -282 | -100.0% | 0.00% | – |
| BFI | Exit | BURGERFI INTERNATIONAL INC | $0 | – | -270 | -100.0% | 0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -1,875 | -100.0% | 0.00% | – |
| Exit | SILICON LABORATORIES INCput | $0 | – | -300 | -100.0% | 0.00% | – | |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -33,074 | -100.0% | 0.00% | – |
| TW | Exit | TRADEWEB MKTS INC | $0 | – | -3,981 | -100.0% | 0.00% | – |
| Exit | TRECORA RESput | $0 | – | -2,200 | -100.0% | 0.00% | – | |
| OSMT | Exit | OSMOTICA PHARMACEUTICALS PLC | $0 | – | -2,298 | -100.0% | 0.00% | – |
| Exit | VEDANTA LIMITEDcall | $0 | – | -12,700 | -100.0% | 0.00% | – | |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -436 | -100.0% | 0.00% | – |
| Exit | REXFORD INDL RLTY INCput | $0 | – | -300 | -100.0% | 0.00% | – | |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -115 | -100.0% | 0.00% | – |
| Exit | KEMPER CORPput | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | KIRKLAND LAKE GOLD LTDput | $0 | – | -50,900 | -100.0% | 0.00% | – | |
| HNDL | Exit | STRATEGY SHS | $0 | – | -759 | -100.0% | 0.00% | – |
| FNCL | Exit | FIDELITY COVINGTON TRUST | $0 | – | -74 | -100.0% | 0.00% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -6,614 | -100.0% | 0.00% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -684 | -100.0% | 0.00% | – |
| QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -20,201 | -100.0% | 0.00% | – |
| Exit | SPORTS ENTERTAINMENT ACQU COput | $0 | – | -3,200 | -100.0% | 0.00% | – | |
| Exit | AURORA INNOVATION INC | $0 | – | -21,402 | -100.0% | 0.00% | – | |
| SCHP | Exit | SCHWAB STRATEGIC TR | $0 | – | -642 | -100.0% | 0.00% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -2,841 | -100.0% | 0.00% | – |
| Exit | FARMERS NATIONAL BANC CORPcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| IWC | Exit | ISHARES TR | $0 | – | -200 | -100.0% | 0.00% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -396 | -100.0% | 0.00% | – |
| Exit | KEMPER CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| KVHI | Exit | KVH INDS INC | $0 | – | -99 | -100.0% | 0.00% | – |
| UTSI | Exit | UTSTARCOM HOLDINGS CORP | $0 | – | -11 | -100.0% | 0.00% | – |
| Exit | HEMISPHERE MEDIA GROUP INCcall | $0 | – | -500 | -100.0% | 0.00% | – | |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -8 | -100.0% | 0.00% | – |
| Exit | MANTECH INTERNATIONAL CORPcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| ZNH | Exit | CHINA SOUTHERN AIRLINES CO L | $0 | – | -369 | -100.0% | 0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -3,577 | -100.0% | 0.00% | – |
| CWST | Exit | CASELLA WASTE SYS INC | $0 | – | -666 | -100.0% | 0.00% | – |
| CAJ | Exit | CANON INC | $0 | – | -1,012 | -100.0% | 0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMT | $0 | – | -2,063 | -100.0% | 0.00% | – |
| PFLT | Exit | PENNANTPARK FLOATING RATE CA | $0 | – | -2,373 | -100.0% | 0.00% | – |
| VERI | Exit | VERITONE INC | $0 | – | -9,857 | -100.0% | 0.00% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -1,027 | -100.0% | 0.00% | – |
| OPTT | Exit | OCEAN PWR TECHNOLOGIES INC | $0 | – | -2,773 | -100.0% | 0.00% | – |
| Exit | LIQUIDITY SVCS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | CUSHMAN WAKEFIELD PLCput | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | BROOKLINE BANCORP INC DELput | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | SUTRO BIOPHARMA INCcall | $0 | – | -1,400 | -100.0% | 0.00% | – | |
| Exit | KRATON CORPput | $0 | – | -2,100 | -100.0% | 0.00% | – | |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -826 | -100.0% | 0.00% | – |
| CLIR | Exit | CLEARSIGN TECHNOLOGIES CORP | $0 | – | -5,113 | -100.0% | 0.00% | – |
| CRBN | Exit | ISHARES TR | $0 | – | -196 | -100.0% | 0.00% | – |
| MAC | Exit | MACERICH CO | $0 | – | -7,747 | -100.0% | 0.00% | – |
| ZROZ | Exit | PIMCO ETF TR | $0 | – | -279 | -100.0% | 0.00% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -2,076 | -100.0% | 0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -17,943 | -100.0% | 0.00% | – |
| Exit | ALKAMI TECHNOLOGY INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -2,653 | -100.0% | 0.00% | – |
| Exit | OLEMA PHARMACEUTICALS INCcall | $0 | – | -1,700 | -100.0% | 0.00% | – | |
| HOFT | Exit | HOOKER FURNISHINGS CORPORATI | $0 | – | -21 | -100.0% | 0.00% | – |
| Exit | HF FOODS GROUP INCcall | $0 | – | -300 | -100.0% | 0.00% | – | |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -99 | -100.0% | 0.00% | – |
| KW | Exit | KENNEDY-WILSON HOLDINGS INC | $0 | – | -2,530 | -100.0% | 0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NV | $0 | – | -140 | -100.0% | 0.00% | – |
| Exit | HERITAGE INSURANCE HLDGS INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | PJT PARTNERS INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| SREV | Exit | SERVICESOURCE INTL INC | $0 | – | -86,259 | -100.0% | 0.00% | – |
| Exit | HIPPO HLDGS INC | $0 | – | -45,326 | -100.0% | 0.00% | – | |
| LYTS | Exit | LSI INDS INC OHIO | $0 | – | -74 | -100.0% | 0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -4,819 | -100.0% | 0.00% | – |
| Exit | KVH INDS INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| FREL | Exit | FIDELITY COVINGTON TRUST | $0 | – | -1,511 | -100.0% | 0.00% | – |
| HCCI | Exit | HERITAGE CRYSTAL CLEAN INC | $0 | – | -400 | -100.0% | 0.00% | – |
| Exit | UNIVERSAL HEALTH RLTY INCOMEput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | GLOBAL INDUSTRIAL COMPANYcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | GREAT SOUTHN BANCORP INCcall | $0 | – | -400 | -100.0% | 0.00% | – | |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -131 | -100.0% | 0.00% | – |
| Exit | SANTANDER CONSUMER USA HLDGSput | $0 | – | -7,900 | -100.0% | 0.00% | – | |
| Exit | CIM COML TR CORPcall | $0 | – | -4,100 | -100.0% | 0.00% | – | |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -1,511 | -100.0% | 0.00% | – |
| Exit | BANCOLOMBIA S Acall | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | AGROFRESH SOLUTIONS INCput | $0 | – | -400 | -100.0% | 0.00% | – | |
| IIIN | Exit | INSTEEL INDS INC | $0 | – | -1,849 | -100.0% | 0.00% | – |
| Exit | TRIPLE-S MGMT CORPput | $0 | – | -2,400 | -100.0% | 0.00% | – | |
| Exit | RECON TECHNOLOGY LTDput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | COLLEGIUM PHARMACEUTICAL INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | BELLRING BRANDS INCcall | $0 | – | -500 | -100.0% | 0.00% | – | |
| MYY | Exit | PROSHARES TR | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | GLACIER BANCORP INC NEWput | $0 | – | -100 | -100.0% | 0.00% | – | |
| AOS | Exit | SMITH A O CORP | $0 | – | -449 | -100.0% | 0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -2,069 | -100.0% | 0.00% | – |
| Exit | THE ODP CORPput | $0 | – | -2,700 | -100.0% | 0.00% | – | |
| DKL | Exit | DELEK LOGISTICS PARTNERS LP | $0 | – | -2,978 | -100.0% | 0.00% | – |
| Exit | HAIN CELESTIAL GROUP INCput | $0 | – | -4,800 | -100.0% | 0.00% | – | |
| FUV | Exit | ARCIMOTO INC | $0 | – | -13,661 | -100.0% | 0.00% | – |
| Exit | GALIANO GOLD INCput | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| VRNT | Exit | VERINT SYS INC | $0 | – | -5,439 | -100.0% | 0.00% | – |
| Exit | AMER SOFTWARE INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | INTEGRA LIFESCIENCES HLDGS Cput | $0 | – | -100 | -100.0% | 0.00% | – | |
| OMER | Exit | OMEROS CORP | $0 | – | -61,150 | -100.0% | 0.00% | – |
| Exit | UMH PPTYS INCput | $0 | – | -200 | -100.0% | 0.00% | – | |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -379 | -100.0% | 0.00% | – |
| CYBE | Exit | CYBEROPTICS CORP | $0 | – | -38 | -100.0% | 0.00% | – |
| Exit | FLAGSTAR BANCORP INCput | $0 | – | -200 | -100.0% | 0.00% | – | |
| COUR | Exit | COURSERA INC | $0 | – | -11,354 | -100.0% | 0.00% | – |
| Exit | ACRES COMMERCIAL REALTY CORPput | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | ANNEXON INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | TRILOGY METALS INC NEWcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| BXRX | Exit | BAUDAX BIO INC | $0 | – | -1,627 | -100.0% | 0.00% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -5,356 | -100.0% | 0.00% | – |
| PRPH | Exit | PROPHASE LABS INC | $0 | – | -1,548 | -100.0% | 0.00% | – |
| SNII | Exit | SUPERNOVA PARTNERS ACQUISTN | $0 | – | -765 | -100.0% | 0.00% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| VCNX | Exit | VACCINEX INC | $0 | – | -5,655 | -100.0% | 0.00% | – |
| UYG | Exit | PROSHARES TR | $0 | – | -4,323 | -100.0% | 0.00% | – |
| BYFC | Exit | BROADWAY FINL CORP DEL | $0 | – | -1,085 | -100.0% | 0.00% | – |
| Exit | FIRST INDL RLTY TR INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | ARIDIS PHARMACEUTICALS INCput | $0 | – | -600 | -100.0% | 0.00% | – | |
| HIL | Exit | HILL INTL INC | $0 | – | -3,572 | -100.0% | 0.00% | – |
| GURU | Exit | GLOBAL X FDS | $0 | – | -18 | -100.0% | 0.00% | – |
| Exit | EXLSERVICE HOLDINGS INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| MESO | Exit | MESOBLAST LTD | $0 | – | -17,887 | -100.0% | 0.00% | – |
| PSTI | Exit | PLURISTEM THERAPEUTICS INC | $0 | – | -17,173 | -100.0% | 0.00% | – |
| Exit | ENLIVEX THERAPEUTICS LTDput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | FIDELITY COMWLTH TRcall | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| Exit | UNISYS CORPcall | $0 | – | -1,200 | -100.0% | 0.00% | – | |
| Exit | SHUTTERSTOCK INCput | $0 | – | -400 | -100.0% | 0.00% | – | |
| MED | Exit | MEDIFAST INC | $0 | – | -73 | -100.0% | 0.00% | – |
| PNTG | Exit | PENNANT GROUP INC | $0 | – | -387 | -100.0% | 0.00% | – |
| Exit | WALLBOX NV | $0 | – | -3,404 | -100.0% | 0.00% | – | |
| Exit | DONEGAL GROUP INCcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | KITE RLTY GROUP TRput | $0 | – | -4,800 | -100.0% | 0.00% | – | |
| Exit | FIRSTCASH HOLDINGS INCput | $0 | – | -400 | -100.0% | 0.00% | – | |
| SMDV | Exit | PROSHARES TR | $0 | – | -934 | -100.0% | 0.00% | – |
| Exit | REV GROUP INCput | $0 | – | -3,100 | -100.0% | 0.00% | – | |
| Exit | DIREXION SHS ETF TR | $0 | – | -344 | -100.0% | 0.00% | – | |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -2,123 | -100.0% | 0.00% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -200 | -100.0% | 0.00% | – |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -427 | -100.0% | 0.00% | – |
| RXL | Exit | PROSHARES TR | $0 | – | -415 | -100.0% | 0.00% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD T | $0 | – | -43 | -100.0% | 0.00% | – |
| GBIO | Exit | GENERATION BIO CO | $0 | – | -4,674 | -100.0% | 0.00% | – |
| EMXC | Exit | ISHARES INC | $0 | – | -1,454 | -100.0% | 0.00% | – |
| IYH | Exit | ISHARES TR | $0 | – | -876 | -100.0% | 0.00% | – |
| Exit | LA JOLLA PHARMACEUTICAL COput | $0 | – | -500 | -100.0% | 0.00% | – | |
| OFC | Exit | CORPORATE OFFICE PPTYS TR | $0 | – | -228 | -100.0% | 0.00% | – |
| Exit | ATHENE HOLDING LTDcall | $0 | – | -6,800 | -100.0% | 0.00% | – | |
| Exit | DEL TACO RESTAURANTS INC NEWput | $0 | – | -28,600 | -100.0% | 0.00% | – | |
| Exit | FORIAN INCcall | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | STEWART INFORMATION SVCS CORcall | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | FIRST LONG IS CORPcall | $0 | – | -1,900 | -100.0% | 0.00% | – | |
| Exit | MANNING & NAPIER INCput | $0 | – | -8,700 | -100.0% | 0.00% | – | |
| Exit | TELECOM ARGENTINA S Aput | $0 | – | -100 | -100.0% | 0.00% | – | |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -1,213 | -100.0% | 0.00% | – |
| ENLV | Exit | ENLIVEX THERAPEUTICS LTD | $0 | – | -10,164 | -100.0% | 0.00% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX F | $0 | – | -4,219 | -100.0% | 0.00% | – |
| Exit | AZURE PWR GLOBAL LTDput | $0 | – | -500 | -100.0% | 0.00% | – | |
| ACIU | Exit | AC IMMUNE SA | $0 | – | -2,188 | -100.0% | 0.00% | – |
| PEBO | Exit | PEOPLES BANCORP INC | $0 | – | -40 | -100.0% | 0.00% | – |
| Exit | CHINA XD PLASTICS CO LTDput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | WSFS FINL CORPput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | DORMAN PRODS INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | OVERSEAS SHIPHOLDING GROUP Iput | $0 | – | -3,200 | -100.0% | 0.00% | – | |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -716 | -100.0% | 0.00% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -4,153 | -100.0% | 0.00% | – |
| Exit | CORE & MAIN INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| CMCT | Exit | CIM COML TR CORP | $0 | – | -3,813 | -100.0% | 0.00% | – |
| FN | Exit | FABRINET | $0 | – | -998 | -100.0% | 0.00% | – |
| Exit | SIENTRA INCcall | $0 | – | -3,500 | -100.0% | 0.00% | – | |
| Exit | TITAN PHARMACEUTICALS INC DEcall | $0 | – | -4,300 | -100.0% | 0.00% | – | |
| RAD | Exit | RITE AID CORP | $0 | – | -28,472 | -100.0% | 0.00% | – |
| HLNE | Exit | HAMILTON LANE INC | $0 | – | -271 | -100.0% | 0.00% | – |
| AZEK | Exit | AZEK CO INC | $0 | – | -6,684 | -100.0% | 0.00% | – |
| Exit | INGLES MKTS INCcall | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | IDACORP INCput | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | TELECOM ARGENTINA S Acall | $0 | – | -3,600 | -100.0% | 0.00% | – | |
| GENI | Exit | GENIUS SPORTS LIMITED | $0 | – | -57,277 | -100.0% | 0.00% | – |
| Exit | AMERESCO INCput | $0 | – | -200 | -100.0% | 0.00% | – | |
| GLAD | Exit | GLADSTONE CAPITAL CORP | $0 | – | -305 | -100.0% | 0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -11,687 | -100.0% | 0.00% | – |
| KNBE | Exit | KNOWBE4 INC | $0 | – | -224 | -100.0% | 0.00% | – |
| FLWS | Exit | 1 800 FLOWERS COM INC | $0 | – | -4,283 | -100.0% | 0.00% | – |
| Exit | ATHENE HOLDING LTDput | $0 | – | -8,500 | -100.0% | 0.00% | – | |
| Exit | VERRICA PHARMACEUTICALS INCcall | $0 | – | -5,400 | -100.0% | 0.00% | – | |
| PAM | Exit | PAMPA ENERGIA S A | $0 | – | -68 | -100.0% | 0.00% | – |
| XRT | Exit | SPDR SER TR | $0 | – | -1,900 | -100.0% | 0.00% | – |
| Exit | DATA I O CORPcall | $0 | – | -1,600 | -100.0% | 0.00% | – | |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| NEWT | Exit | NEWTEK BUSINESS SVCS CORP | $0 | – | -355 | -100.0% | 0.00% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -346 | -100.0% | 0.00% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDS | $0 | – | -48 | -100.0% | 0.00% | – |
| MEIP | Exit | MEI PHARMA INC | $0 | – | -5,324 | -100.0% | 0.00% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -219 | -100.0% | 0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP IN | $0 | – | -531 | -100.0% | 0.00% | – |
| Exit | ASPIRA WOMENS HEALTH INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| BEPC | Exit | BROOKFIELD RENEWABLE CORP | $0 | – | -2,356 | -100.0% | 0.00% | – |
| Exit | EVERTEC INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | ADVANCED EMISSIONS SOLUTIONScall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | IHS MARKIT LTDcall | $0 | – | -500 | -100.0% | 0.00% | – | |
| MNR | Exit | MONMOUTH REAL ESTATE INVT CO | $0 | – | -15,101 | -100.0% | 0.00% | – |
| LWLG | Exit | LIGHTWAVE LOGIC INC | $0 | – | -14,402 | -100.0% | 0.00% | – |
| Exit | HERITAGE FINL CORP WASHcall | $0 | – | -6,400 | -100.0% | 0.00% | – | |
| PSTG | Exit | PURE STORAGE INC | $0 | – | -6,186 | -100.0% | 0.00% | – |
| Exit | VAPOTHERM INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| IVAN | Exit | IVANHOE CAPITAL ACQUISTIN CO | $0 | – | -198 | -100.0% | 0.00% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP IN | $0 | – | -1,516 | -100.0% | 0.00% | – |
| HVBT | Exit | HIVE BLOCKCHAIN TECHNLGIES L | $0 | – | -116,248 | -100.0% | 0.00% | – |
| Exit | VERTICAL AEROSPACE LTD | $0 | – | -19,705 | -100.0% | 0.00% | – | |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,584 | -100.0% | 0.00% | – |
| UHAL | Exit | AMERCO | $0 | – | -307 | -100.0% | 0.00% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -3,007 | -100.0% | 0.00% | – |
| Exit | BANC OF CALIFORNIA INCcall | $0 | – | -2,400 | -100.0% | 0.00% | – | |
| OPTN | Exit | OPTINOSE INC | $0 | – | -1,059 | -100.0% | 0.00% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -40 | -100.0% | 0.00% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -72 | -100.0% | 0.00% | – |
| Exit | GALMED PHARMACEUTICALS LTDput | $0 | – | -3,900 | -100.0% | 0.00% | – | |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -41,079 | -100.0% | 0.00% | – |
| DAPP | Exit | VANECK ETF TRUST | $0 | – | -121 | -100.0% | 0.00% | – |
| Exit | FARO TECHNOLOGIES INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| UIHC | Exit | UNITED INS HLDGS CORP | $0 | – | -5,026 | -100.0% | 0.00% | – |
| FC | Exit | FRANKLIN COVEY CO | $0 | – | -99 | -100.0% | 0.00% | – |
| ESGE | Exit | ISHARES INC | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | CIVEO CORP CDAput | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| TEN | Exit | TENNECO INC | $0 | – | -18,143 | -100.0% | 0.00% | – |
| Exit | VERTEX INCcall | $0 | – | -700 | -100.0% | 0.00% | – | |
| OLK | Exit | OLINK HLDG AB | $0 | – | -1,158 | -100.0% | 0.00% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -1,770 | -100.0% | 0.00% | – |
| YOU | Exit | CLEAR SECURE INC | $0 | – | -13,289 | -100.0% | 0.00% | – |
| BCYC | Exit | BICYCLE THERAPEUTICS PLC | $0 | – | -1,557 | -100.0% | 0.00% | – |
| Exit | ASPEN GROUP INCcall | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | VANGUARD ADMIRAL FDS INCput | $0 | – | -1,400 | -100.0% | 0.00% | – | |
| EET | Exit | PROSHARES TR | $0 | – | -21 | -100.0% | 0.00% | – |
| AP | Exit | AMPCO-PITTSBURG CORP | $0 | – | -224 | -100.0% | 0.00% | – |
| MAGA | Exit | ETF SER SOLUTIONS | $0 | – | -700 | -100.0% | 0.00% | – |
| Exit | CALIFORNIA WTR SVC GROUPput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | KIMBALL ELECTRONICS INCput | $0 | – | -200 | -100.0% | 0.00% | – | |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -3,944 | -100.0% | 0.00% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -467 | -100.0% | 0.00% | – |
| Exit | AXCELLA HEALTH INCcall | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -180 | -100.0% | 0.00% | – |
| Exit | WAVE LIFE SCIENCES LTDput | $0 | – | -4,700 | -100.0% | 0.00% | – | |
| USFR | Exit | WISDOMTREE TR | $0 | – | -200 | -100.0% | 0.00% | – |
| SFL | Exit | SFL CORPORATION LTD | $0 | – | -7,549 | -100.0% | 0.00% | – |
| Exit | REPRO MED SYS INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | INTERSECT ENT INCcall | $0 | – | -4,300 | -100.0% | 0.00% | – | |
| Exit | DOLPHIN ENTMT INCput | $0 | – | -700 | -100.0% | 0.00% | – | |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -6,626 | -100.0% | 0.00% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -3,037 | -100.0% | 0.00% | – |
| VERU | Exit | VERU INC | $0 | – | -42,159 | -100.0% | 0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -467 | -100.0% | 0.00% | – |
| LMACA | Exit | LIBERTY MEDIA ACQUISITION CO | $0 | – | -1,564 | -100.0% | 0.00% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -11,823 | -100.0% | 0.00% | – |
| PSI | Exit | INVESCO EXCHANGE TRADED FD T | $0 | – | -1,354 | -100.0% | 0.00% | – |
| Exit | SIMILARWEB LTDcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| DMLP | Exit | DORCHESTER MINERALS LP | $0 | – | -135 | -100.0% | 0.00% | – |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -257 | -100.0% | 0.00% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -1,870 | -100.0% | 0.00% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -453 | -100.0% | 0.00% | – |
| BZ | Exit | KANZHUN LIMITED | $0 | – | -6,552 | -100.0% | 0.00% | – |
| Exit | AIRNET TECHNOLOGY INCput | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | CABOT CORPput | $0 | – | -500 | -100.0% | 0.00% | – | |
| GLOP | Exit | GASLOG PARTNERS LP | $0 | – | -32,228 | -100.0% | 0.00% | – |
| QQQE | Exit | DIREXION SHS ETF TR | $0 | – | -790 | -100.0% | 0.00% | – |
| Exit | FORTRESS BIOTECH INCput | $0 | – | -7,200 | -100.0% | 0.00% | – | |
| DOGZ | Exit | DOGNESS INTERNATIONAL CORP | $0 | – | -22,523 | -100.0% | 0.00% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -1,635 | -100.0% | 0.00% | – |
| Exit | QUIPT HOME MEDICAL CORPcall | $0 | – | -500 | -100.0% | 0.00% | – | |
| USMC | Exit | PRINCIPAL EXCHANGE-TRADED FD | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | CLEAR CHANNEL OUTDOOR HLDGSput | $0 | – | -200 | -100.0% | 0.00% | – | |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -299 | -100.0% | 0.00% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -1,022 | -100.0% | 0.00% | – |
| Exit | INTER PARFUMS INCcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -32,876 | -100.0% | 0.00% | – |
| EWQ | Exit | ISHARES INC | $0 | – | -530 | -100.0% | 0.00% | – |
| BMTC | Exit | BRYN MAWR BK CORP | $0 | – | -31 | -100.0% | 0.00% | – |
| Exit | ALLOVIR INCput | $0 | – | -9,000 | -100.0% | 0.00% | – | |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -171,360 | -100.0% | 0.00% | – |
| Exit | CHEMED CORP NEWput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | AWARE INC MASSput | $0 | – | -500 | -100.0% | 0.00% | – | |
| VFH | Exit | VANGUARD WORLD FDS | $0 | – | -1,660 | -100.0% | 0.00% | – |
| Exit | OASIS MIDSTREAM PARTNERS LPput | $0 | – | -100 | -100.0% | 0.00% | – | |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -181 | -100.0% | 0.00% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -32,670 | -100.0% | 0.00% | – |
| Exit | NEXTGEN HEALTHCARE INCcall | $0 | – | -1,800 | -100.0% | 0.00% | – | |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -8,533 | -100.0% | 0.00% | – |
| IEV | Exit | ISHARES TR | $0 | – | -86 | -100.0% | 0.00% | – |
| EBC | Exit | EASTERN BANKSHARES INC | $0 | – | -6,528 | -100.0% | 0.00% | – |
| DGS | Exit | WISDOMTREE TR | $0 | – | -154 | -100.0% | 0.00% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUST | $0 | – | -401 | -100.0% | 0.00% | – |
| Exit | CHINA XD PLASTICS CO LTDcall | $0 | – | -2,400 | -100.0% | 0.00% | – | |
| Exit | GREENHILL & CO INCput | $0 | – | -700 | -100.0% | 0.00% | – | |
| BLD | Exit | TOPBUILD CORP | $0 | – | -68 | -100.0% | 0.00% | – |
| PRQR | Exit | PROQR THRAPEUTICS N V | $0 | – | -16,291 | -100.0% | 0.00% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -748 | -100.0% | 0.00% | – |
| Exit | AADI BIOSCIENCE INC | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | NATIONAL VISION HLDGS INCput | $0 | – | -200 | -100.0% | 0.00% | – | |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -91 | -100.0% | 0.00% | – |
| JP | Exit | JUPAI HLDGS LTD | $0 | – | -256 | -100.0% | 0.00% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -32,357 | -100.0% | 0.00% | – |
| SVFAU | Exit | SVF INVESTMENT CORP | $0 | – | -1,455 | -100.0% | 0.00% | – |
| HYLB | Exit | DBX ETF TR | $0 | – | -100 | -100.0% | 0.00% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -23,322 | -100.0% | 0.00% | – |
| Exit | AMERICAN ASSETS TR INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | NURIX THERAPEUTICS INCcall | $0 | – | -2,800 | -100.0% | 0.00% | – | |
| Exit | ASSEMBLY BIOSCIENCES INCput | $0 | – | -1,700 | -100.0% | 0.00% | – | |
| Exit | CLOOPEN GROUP HOLDING LIMITEcall | $0 | – | -16,800 | -100.0% | 0.00% | – | |
| Exit | GREAT SOUTHN BANCORP INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| MTCR | Exit | METACRINE INC | $0 | – | -2,462 | -100.0% | 0.00% | – |
| Exit | SAIA INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| CRBP | Exit | CORBUS PHARMACEUTICALS HLDGS | $0 | – | -29,954 | -100.0% | 0.00% | – |
| Exit | TEEKAY LNG PARTNERS L Pput | $0 | – | -6,100 | -100.0% | 0.00% | – | |
| Exit | SKILLSOFT CORPput | $0 | – | -10,600 | -100.0% | 0.00% | – | |
| Exit | ENPRO INDS INCput | $0 | – | -900 | -100.0% | 0.00% | – | |
| LXU | Exit | LSB INDS INC | $0 | – | -17,702 | -100.0% | 0.00% | – |
| BSM | Exit | BLACK STONE MINERALS L P | $0 | – | -32,716 | -100.0% | 0.00% | – |
| HBIO | Exit | HARVARD BIOSCIENCE INC | $0 | – | -1,660 | -100.0% | 0.00% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRISES | $0 | – | -28,520 | -100.0% | 0.00% | – |
| EBON | Exit | EBANG INTL HLDGS INC | $0 | – | -37,102 | -100.0% | 0.00% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTD | $0 | – | -245 | -100.0% | 0.00% | – |
| RXT | Exit | RACKSPACE TECHNOLOGY INC | $0 | – | -24,912 | -100.0% | 0.00% | – |
| Exit | COLLEGIUM PHARMACEUTICAL INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| AUDC | Exit | AUDIOCODES LTD | $0 | – | -2,266 | -100.0% | 0.00% | – |
| ADV | Exit | ADVANTAGE SOLUTIONS INC | $0 | – | -11,247 | -100.0% | 0.00% | – |
| SDY | Exit | SPDR SER TR | $0 | – | -2,090 | -100.0% | 0.00% | – |
| WLKP | Exit | WESTLAKE CHEM PARTNERS LP | $0 | – | -1,774 | -100.0% | 0.00% | – |
| Exit | PRETIUM RES INCput | $0 | – | -5,900 | -100.0% | 0.00% | – | |
| BOTZ | Exit | GLOBAL X FDS | $0 | – | -3,309 | -100.0% | 0.00% | – |
| Exit | CLPS INCORPORATIONcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | MERIDA MERGER CORP Icall | $0 | – | -53,300 | -100.0% | 0.00% | – | |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -419 | -100.0% | 0.00% | – |
| BIZD | Exit | VANECK ETF TRUST | $0 | – | -1,181 | -100.0% | 0.00% | – |
| TARA | Exit | PROTARA THERAPEUTICS INC | $0 | – | -575 | -100.0% | 0.00% | – |
| Exit | CORE & MAIN INC | $0 | – | -721 | -100.0% | 0.00% | – | |
| Exit | CUE HEALTH INC | $0 | – | -34,046 | -100.0% | 0.00% | – | |
| Exit | CALLIDITAS THERAPEUTICS ABcall | $0 | – | -600 | -100.0% | 0.00% | – | |
| Exit | PIEDMONT OFFICE REALTY TR INcall | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| Exit | SUPERNOVA PARTNERS ACQUISTNcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | ROCKLEY PHOTONICS HOLDINGS L | $0 | – | -27,203 | -100.0% | 0.00% | – | |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -308 | -100.0% | 0.00% | – |
| CHWY | Exit | CHEWY INC | $0 | – | -9,675 | -100.0% | -0.00% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -34,500 | -100.0% | -0.00% | – |
| VDE | Exit | VANGUARD WORLD FDS | $0 | – | -17,238 | -100.0% | -0.00% | – |
| Exit | FEDERAL RLTY INVT TRput | $0 | – | -4,600 | -100.0% | -0.00% | – | |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -14,027 | -100.0% | -0.00% | – |
| Exit | LINDBLAD EXPEDITIONS HLDGS Iput | $0 | – | -54,600 | -100.0% | -0.00% | – | |
| AOUT | Exit | AMERICAN OUTDOOR BRANDS INC | $0 | – | -51,400 | -100.0% | -0.00% | – |
| Exit | HARBORONE BANCORP INC NEWput | $0 | – | -58,100 | -100.0% | -0.00% | – | |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -10,389 | -100.0% | -0.00% | – |
| Exit | LISTED FD TRcall | $0 | – | -140,500 | -100.0% | -0.00% | – | |
| Exit | EMCOR GROUP INCcall | $0 | – | -7,100 | -100.0% | -0.00% | – | |
| DT | Exit | DYNATRACE INC | $0 | – | -17,748 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -34,649 | -100.0% | -0.00% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -4,023 | -100.0% | -0.00% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -352,537 | -100.0% | -0.00% | – |
| EWG | Exit | ISHARES INC | $0 | – | -40,473 | -100.0% | -0.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -141,372 | -100.0% | -0.00% | – |
| SPYV | Exit | SPDR SER TR | $0 | – | -17,605 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -39,600 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INC | $0 | – | -16,428 | -100.0% | -0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -7,352 | -100.0% | -0.00% | – |
| BRKS | Exit | AZENTA INC | $0 | – | -7,063 | -100.0% | -0.00% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -6,852 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -6,972 | -100.0% | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LT | $0 | – | -7,529 | -100.0% | -0.00% | – |
| ELMS | Exit | ELECTRIC LAST MILE SOLUTNS I | $0 | – | -102,843 | -100.0% | -0.00% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -11,038 | -100.0% | -0.00% | – |
| Exit | COREPOINT LODGING INCcall | $0 | – | -59,000 | -100.0% | -0.00% | – | |
| WBT | Exit | WELBILT INC | $0 | – | -62,221 | -100.0% | -0.00% | – |
| AMRC | Exit | AMERESCO INC | $0 | – | -9,592 | -100.0% | -0.00% | – |
| ILF | Exit | ISHARES TR | $0 | – | -27,848 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -55,597 | -100.0% | -0.00% | – |
| BOIL | Exit | PROSHARES TR II | $0 | – | -23,126 | -100.0% | -0.00% | – |
| UAN | Exit | CVR PARTNERS LP | $0 | – | -6,636 | -100.0% | -0.00% | – |
| Exit | ASHLAND GLOBAL HLDGS INCput | $0 | – | -8,000 | -100.0% | -0.00% | – | |
| BRKR | Exit | BRUKER CORP | $0 | – | -7,262 | -100.0% | -0.00% | – |
| TZA | Exit | DIREXION SHS ETF TR | $0 | – | -37,159 | -100.0% | -0.00% | – |
| Exit | ABIOMED INCput | $0 | – | -1,600 | -100.0% | -0.00% | – | |
| Exit | GAIA INC NEWcall | $0 | – | -60,600 | -100.0% | -0.00% | – | |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -16,443 | -100.0% | -0.00% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -5,791 | -100.0% | -0.00% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -9,446 | -100.0% | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -9,226 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -42,633 | -100.0% | -0.00% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -12,263 | -100.0% | -0.00% | – |
| ULCC | Exit | FRONTIER GROUP HLDGS INC | $0 | – | -37,592 | -100.0% | -0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DE | $0 | – | -26,318 | -100.0% | -0.00% | – |
| Exit | SL GREEN RLTY CORPput | $0 | – | -14,800 | -100.0% | -0.00% | – | |
| Exit | BURGUNDY TECHNOLOGY ACQU CORcall | $0 | – | -128,600 | -100.0% | -0.00% | – | |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -12,798 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -5,169 | -100.0% | -0.00% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -36,306 | -100.0% | -0.00% | – |
| Exit | VOCERA COMMUNICATIONS INCcall | $0 | – | -20,200 | -100.0% | -0.00% | – | |
| KRE | Exit | SPDR SER TR | $0 | – | -19,433 | -100.0% | -0.00% | – |
| DCP | Exit | DCP MIDSTREAM LP | $0 | – | -28,389 | -100.0% | -0.00% | – |
| NERD | Exit | LISTED FD TR | $0 | – | -19,999 | -100.0% | -0.00% | – |
| TPGY | Exit | TPG PACE BEN FIN CORP | $0 | – | -63,330 | -100.0% | -0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -9,136 | -100.0% | -0.00% | – |
| Exit | ARENA PHARMACEUTICALS INCput | $0 | – | -12,600 | -100.0% | -0.00% | – | |
| Exit | NCINO INCcall | $0 | – | -21,700 | -100.0% | -0.00% | – | |
| Exit | POWER & DIGITAL INFRA ACQ COcall | $0 | – | -394,500 | -100.0% | -0.00% | – | |
| CWH | Exit | CAMPING WORLD HLDGS INC | $0 | – | -26,756 | -100.0% | -0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -6,927 | -100.0% | -0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -4,757 | -100.0% | -0.00% | – |
| MPLN | Exit | MULTIPLAN CORPORATION | $0 | – | -118,030 | -100.0% | -0.00% | – |
| YANG | Exit | DIREXION SHS ETF TR | $0 | – | -41,177 | -100.0% | -0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -17,221 | -100.0% | -0.00% | – |
| WAT | Exit | WATERS CORP | $0 | – | -2,729 | -100.0% | -0.00% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -23,760 | -100.0% | -0.00% | – |
| SONY | Exit | SONY GROUP CORPORATION | $0 | – | -4,663 | -100.0% | -0.00% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -48,131 | -100.0% | -0.00% | – |
| Exit | PHILLIPS 66 PARTNERS LPcall | $0 | – | -37,400 | -100.0% | -0.00% | – | |
| Exit | KAMADA LTDput | $0 | – | -158,400 | -100.0% | -0.00% | – | |
| SRTY | Exit | PROSHARES TR | $0 | – | -129,369 | -100.0% | -0.00% | – |
| SJR | Exit | SHAW COMMUNICATIONS INC | $0 | – | -33,781 | -100.0% | -0.00% | – |
| Exit | NERDY INCput | $0 | – | -313,600 | -100.0% | -0.00% | – | |
| GSL | Exit | GLOBAL SHIP LEASE INC NEW | $0 | – | -36,207 | -100.0% | -0.00% | – |
| Exit | ENGAGESMART INC | $0 | – | -37,755 | -100.0% | -0.00% | – | |
| EZU | Exit | ISHARES INC | $0 | – | -10,419 | -100.0% | -0.00% | – |
| Exit | GREENSKY INCcall | $0 | – | -44,300 | -100.0% | -0.00% | – | |
| PLBY | Exit | PLBY GROUP INC | $0 | – | -42,550 | -100.0% | -0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -4,743 | -100.0% | -0.00% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -72,286 | -100.0% | -0.00% | – |
| Exit | PRETIUM RES INCcall | $0 | – | -92,900 | -100.0% | -0.00% | – | |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -11,545 | -100.0% | -0.00% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -47,810 | -100.0% | -0.00% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -15,809 | -100.0% | -0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEW | $0 | – | -4,509 | -100.0% | -0.00% | – |
| TUR | Exit | ISHARES INC | $0 | – | -67,513 | -100.0% | -0.00% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -11,731 | -100.0% | -0.00% | – |
| EYPT | Exit | EYEPOINT PHARMACEUTICALS INC | $0 | – | -45,096 | -100.0% | -0.00% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -11,162 | -100.0% | -0.00% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -34,712 | -100.0% | -0.00% | – |
| Exit | ROYAL DUTCH SHELL PLCcall | $0 | – | -604,300 | -100.0% | -0.00% | – | |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -20,239 | -100.0% | -0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -214,619 | -100.0% | -0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -6,995 | -100.0% | -0.00% | – |
| VIXM | Exit | PROSHARES TR II | $0 | – | -21,716 | -100.0% | -0.00% | – |
| RBAC | Exit | REDBALL ACQUISITION CORP | $0 | – | -83,055 | -100.0% | -0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -2,128 | -100.0% | -0.00% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -18,431 | -100.0% | -0.00% | – |
| BBD | Exit | BANCO BRADESCO S A | $0 | – | -152,809 | -100.0% | -0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -5,347 | -100.0% | -0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -15,620 | -100.0% | -0.00% | – |
| Exit | ENVIVA PARTNERS LPcall | $0 | – | -11,900 | -100.0% | -0.00% | – | |
| Exit | DEL TACO RESTAURANTS INC NEWcall | $0 | – | -73,700 | -100.0% | -0.00% | – | |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -8,247 | -100.0% | -0.00% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -5,478 | -100.0% | -0.00% | – |
| Exit | HURON CONSULTING GROUP INCcall | $0 | – | -13,500 | -100.0% | -0.00% | – | |
| ARKQ | Exit | ARK ETF TR | $0 | – | -18,205 | -100.0% | -0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -28,796 | -100.0% | -0.00% | – |
| GCO | Exit | GENESCO INC | $0 | – | -8,924 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -24,904 | -100.0% | -0.00% | – |
| Exit | DENALI THERAPEUTICS INCput | $0 | – | -20,400 | -100.0% | -0.00% | – | |
| Exit | FB FINL CORPcall | $0 | – | -11,600 | -100.0% | -0.00% | – | |
| POOL | Exit | POOL CORP | $0 | – | -2,077 | -100.0% | -0.00% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -8,778 | -100.0% | -0.00% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -21,723 | -100.0% | -0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -23,977 | -100.0% | -0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -4,017 | -100.0% | -0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -34,615 | -100.0% | -0.00% | – |
| Exit | METTLER TOLEDO INTERNATIONALput | $0 | – | -300 | -100.0% | -0.00% | – | |
| ESRT | Exit | EMPIRE ST RLTY TR INC | $0 | – | -107,417 | -100.0% | -0.00% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -9,608 | -100.0% | -0.00% | – |
| Exit | VALARIS LIMITEDcall | $0 | – | -21,600 | -100.0% | -0.00% | – | |
| PVG | Exit | PRETIUM RES INC | $0 | – | -46,987 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -13,038 | -100.0% | -0.00% | – |
| FPAC | Exit | FAR PEAK ACQUISITION CORP | $0 | – | -70,511 | -100.0% | -0.00% | – |
| Exit | PJT PARTNERS INCcall | $0 | – | -7,000 | -100.0% | -0.00% | – | |
| SAIA | Exit | SAIA INC | $0 | – | -2,571 | -100.0% | -0.00% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -1,822 | -100.0% | -0.00% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L P | $0 | – | -41,322 | -100.0% | -0.00% | – |
| LRN | Exit | STRIDE INC | $0 | – | -20,092 | -100.0% | -0.00% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -4,920 | -100.0% | -0.00% | – |
| APSG | Exit | APOLLO STRATEGIC GROWTH CAPT | $0 | – | -90,829 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 INC | $0 | – | -5,852 | -100.0% | -0.00% | – |
| Exit | MRC GLOBAL INCput | $0 | – | -80,100 | -100.0% | -0.00% | – | |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -8,300 | -100.0% | -0.00% | – |
| Exit | WEWORK INC | $0 | – | -60,202 | -100.0% | -0.00% | – | |
| Exit | CARRIAGE SVCS INCput | $0 | – | -15,500 | -100.0% | -0.00% | – | |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -4,593 | -100.0% | -0.00% | – |
| Exit | BENTLEY SYS INCcall | $0 | – | -10,500 | -100.0% | -0.00% | – | |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -129,255 | -100.0% | -0.00% | – |
| SI | Exit | SILVERGATE CAP CORP | $0 | – | -6,806 | -100.0% | -0.00% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -4,449 | -100.0% | -0.00% | – |
| CGNT | Exit | COGNYTE SOFTWARE LTD | $0 | – | -60,688 | -100.0% | -0.00% | – |
| BMA | Exit | BANCO MACRO SA | $0 | – | -47,478 | -100.0% | -0.00% | – |
| Exit | SL GREEN RLTY CORPcall | $0 | – | -9,600 | -100.0% | -0.00% | – | |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -78,082 | -100.0% | -0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -8,941 | -100.0% | -0.00% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PART | $0 | – | -87,851 | -100.0% | -0.00% | – |
| Exit | VEECO INSTRS INC DELput | $0 | – | -27,400 | -100.0% | -0.00% | – | |
| VCR | Exit | VANGUARD WORLD FDS | $0 | – | -1,512 | -100.0% | -0.00% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -82,771 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -30,463 | -100.0% | -0.00% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -13,620 | -100.0% | -0.00% | – |
| BBL | Exit | BHP GROUP PLC | $0 | – | -27,497 | -100.0% | -0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -51,418 | -100.0% | -0.00% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -35,458 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -40,461 | -100.0% | -0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -51,545 | -100.0% | -0.00% | – |
| Exit | XILINX INCput | $0 | – | -358,200 | -100.0% | -0.00% | – | |
| DELL | Exit | DELL TECHNOLOGIES INC | $0 | – | -26,769 | -100.0% | -0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -13,705 | -100.0% | -0.00% | – |
| EOG | Exit | EOG RES INC | $0 | – | -17,320 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -101,903 | -100.0% | -0.00% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -108,943 | -100.0% | -0.00% | – | |
| IHI | Exit | ISHARES TR | $0 | – | -25,895 | -100.0% | -0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -19,431 | -100.0% | -0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -16,920 | -100.0% | -0.00% | – |
| Exit | XILINX INCcall | $0 | – | -71,900 | -100.0% | -0.00% | – | |
| GLW | Exit | CORNING INC | $0 | – | -48,444 | -100.0% | -0.00% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INC | $0 | – | -53,036 | -100.0% | -0.00% | – |
| Exit | NCINO INCput | $0 | – | -32,500 | -100.0% | -0.00% | – | |
| VMW | Exit | VMWARE INC | $0 | – | -14,331 | -100.0% | -0.00% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -3,499 | -100.0% | -0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -244,663 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC | $0 | – | -49,734 | -100.0% | -0.00% | – |
| APTV | Exit | APTIV PLC | $0 | – | -13,501 | -100.0% | -0.00% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -35,359 | -100.0% | -0.00% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -4,633 | -100.0% | -0.00% | – |
| JBL | Exit | JABIL INC | $0 | – | -27,549 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -6,302 | -100.0% | -0.00% | – |
| FND | Exit | FLOOR & DECOR HLDGS INC | $0 | – | -18,514 | -100.0% | -0.00% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -48,758 | -100.0% | -0.00% | – |
| Exit | AMPLIFY ETF TRput | $0 | – | -56,900 | -100.0% | -0.00% | – | |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -21,935 | -100.0% | -0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -43,787 | -100.0% | -0.00% | – |
| VGT | Exit | VANGUARD WORLD FDS | $0 | – | -4,363 | -100.0% | -0.00% | – |
| Exit | RENAISSANCE CAP GREENWICH FDcall | $0 | – | -38,900 | -100.0% | -0.00% | – | |
| IRBT | Exit | IROBOT CORP | $0 | – | -26,427 | -100.0% | -0.00% | – |
| Exit | SANTANDER CONSUMER USA HLDGScall | $0 | – | -39,400 | -100.0% | -0.00% | – | |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -17,868 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -109,530 | -100.0% | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -4,576 | -100.0% | -0.00% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -12,379 | -100.0% | -0.00% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -31,377 | -100.0% | -0.00% | – | |
| S | Exit | SENTINELONE INC | $0 | – | -32,740 | -100.0% | -0.00% | – |
| Exit | ARENA PHARMACEUTICALS INCcall | $0 | – | -21,500 | -100.0% | -0.00% | – | |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -6,740 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -73,640 | -100.0% | -0.00% | – |
| Exit | TYLER TECHNOLOGIES INCcall | $0 | – | -5,600 | -100.0% | -0.00% | – | |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -12,645 | -100.0% | -0.00% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD T | $0 | – | -18,408 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -31,358 | -100.0% | -0.00% | – |
| FISV | Exit | FISERV INC | $0 | – | -26,485 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -80,775 | -100.0% | -0.00% | – |
| Exit | NUANCE COMMUNICATIONS INCput | $0 | – | -58,200 | -100.0% | -0.00% | – | |
| NEWR | Exit | NEW RELIC INC | $0 | – | -22,571 | -100.0% | -0.00% | – |
| Exit | AMPLIFY ETF TRcall | $0 | – | -81,700 | -100.0% | -0.00% | – | |
| Exit | CACI INTL INCput | $0 | – | -12,800 | -100.0% | -0.00% | – | |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -153,860 | -100.0% | -0.00% | – |
| UCO | Exit | PROSHARES TR II | $0 | – | -37,117 | -100.0% | -0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -8,419 | -100.0% | -0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -35,274 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -15,339 | -100.0% | -0.00% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -8,734 | -100.0% | -0.00% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -26,713 | -100.0% | -0.00% | – |
| IWM | Exit | ISHARES TR | $0 | – | -13,233 | -100.0% | -0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -69,366 | -100.0% | -0.00% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -18,949 | -100.0% | -0.00% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -49,500 | -100.0% | -0.00% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -1,340 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -21,400 | -100.0% | -0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -14,308 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -11,079 | -100.0% | -0.00% | – |
| FTCH | Exit | FARFETCH LTD | $0 | – | -108,348 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -151,786 | -100.0% | -0.00% | – |
| ITB | Exit | ISHARES TR | $0 | – | -50,471 | -100.0% | -0.00% | – |
| Exit | NUANCE COMMUNICATIONS INCcall | $0 | – | -66,400 | -100.0% | -0.00% | – | |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -78,794 | -100.0% | -0.00% | – |
| GDXJ | Exit | VANECK ETF TRUST | $0 | – | -105,254 | -100.0% | -0.00% | – |
| Exit | KIRBY CORPput | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| RUN | Exit | SUNRUN INC | $0 | – | -106,782 | -100.0% | -0.00% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -63,991 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -120,573 | -100.0% | -0.00% | – |
| TSLA | Exit | TESLA INC | $0 | – | -3,541 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -48,841 | -100.0% | -0.00% | – |
| Exit | ZOGENIX INCput | $0 | – | -341,100 | -100.0% | -0.00% | – | |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -68,715 | -100.0% | -0.01% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -50,348 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -70,827 | -100.0% | -0.01% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -4,915 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INC | $0 | – | -11,192 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -41,638 | -100.0% | -0.01% | – |
| LQD | Exit | ISHARES TR | $0 | – | -47,398 | -100.0% | -0.01% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -68,925 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -79,305 | -100.0% | -0.01% | – |
| XLB | Exit | SELECT SECTOR SPDR TR | $0 | – | -80,903 | -100.0% | -0.01% | – |
| SMH | Exit | VANECK ETF TRUST | $0 | – | -21,158 | -100.0% | -0.01% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -63,816 | -100.0% | -0.01% | – |
| KLAC | Exit | KLA CORP | $0 | – | -16,292 | -100.0% | -0.01% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -81,775 | -100.0% | -0.01% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -30,635 | -100.0% | -0.01% | – |
| Exit | APOLLO GLOBAL MGMT INCput | $0 | – | -116,300 | -100.0% | -0.01% | – | |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -386,986 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEW | $0 | – | -53,716 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -40,784 | -100.0% | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -17,714 | -100.0% | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -75,206 | -100.0% | -0.01% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -60,891 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -255,353 | -100.0% | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLC | $0 | – | -231,196 | -100.0% | -0.01% | – |
| RIO | Exit | RIO TINTO PLC | $0 | – | -219,384 | -100.0% | -0.02% | – |
| RBLX | Exit | ROBLOX CORP | $0 | – | -154,709 | -100.0% | -0.02% | – |
| XLY | Exit | SELECT SECTOR SPDR TR | $0 | – | -84,426 | -100.0% | -0.02% | – |
| Exit | APOLLO GLOBAL MGMT INCcall | $0 | – | -262,900 | -100.0% | -0.02% | – | |
| FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -461,846 | -100.0% | -0.02% | – |
| EL | Exit | LAUDER ESTEE COS INC | $0 | – | -53,361 | -100.0% | -0.02% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -46,648 | -100.0% | -0.02% | – |
| XLNX | Exit | XILINX INC | $0 | – | -105,078 | -100.0% | -0.02% | – |
| FXI | Exit | ISHARES TR | $0 | – | -902,666 | -100.0% | -0.03% | – |
| XLF | Exit | SELECT SECTOR SPDR TR | $0 | – | -1,094,875 | -100.0% | -0.04% | – |
| Exit | SPDR SER TRcall | $0 | – | -1,168,300 | -100.0% | -0.09% | – | |
| Exit | SPDR SER TRput | $0 | – | -1,390,300 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 36 | Q3 2023 | 4.6% |
| TESLA MTRS INC | 36 | Q3 2023 | 6.8% |
| TESLA MTRS INC | 36 | Q3 2023 | 5.9% |
| ISHARES TR | 36 | Q3 2023 | 2.6% |
| META PLATFORMS INC | 36 | Q3 2023 | 1.8% |
| ALIBABA GROUP HLDG LTD | 36 | Q3 2023 | 1.4% |
| NETFLIX INC | 36 | Q3 2023 | 1.8% |
| META PLATFORMS INC | 36 | Q3 2023 | 1.1% |
| NETFLIX INC | 36 | Q3 2023 | 1.2% |
| NVIDIA CORPORATION | 36 | Q3 2023 | 2.0% |
View SIMPLEX TRADING, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| X-17A-5 | 2024-03-04 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-04 |
| X-17A-5 | 2023-07-11 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-03 |
View SIMPLEX TRADING, 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.