$127 Million is the total value of SIMPLEX TRADING, LLC's 9859 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 116.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | SOMALOGIC INCput | $0 | – | -1,600 | -100.0% | 0.00% | – | |
| FXE | Exit | INVESCO CURRENCYSHARES EURO | $0 | – | -1,230 | -100.0% | 0.00% | – |
| KBWB | Exit | INVESCO EXCH TRADED FD TR II | $0 | – | -2,504 | -100.0% | 0.00% | – |
| Exit | ADAM NAT RES FD INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| Exit | EQRX INC | $0 | – | -109 | -100.0% | 0.00% | – | |
| Exit | ALTISOURCE PORTFOLIO SOLNS Scall | $0 | – | -26,300 | -100.0% | 0.00% | – | |
| Exit | ARCELLX INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| DEM | Exit | WISDOMTREE TR | $0 | – | -109 | -100.0% | 0.00% | – |
| Exit | BOXED INC | $0 | – | -49,164 | -100.0% | 0.00% | – | |
| Exit | STERICYCLE INCput | $0 | – | -2,700 | -100.0% | 0.00% | – | |
| YYY | Exit | AMPLIFY ETF TR | $0 | – | -278 | -100.0% | 0.00% | – |
| Exit | SAPIENS INTL CORP N Vput | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | OSISKO DEVELOPMENT CORPput | $0 | – | -5,800 | -100.0% | 0.00% | – | |
| PLNT | Exit | PLANET FITNESS INC | $0 | – | -8,434 | -100.0% | 0.00% | – |
| Exit | GLOBE LIFE INCput | $0 | – | -500 | -100.0% | 0.00% | – | |
| KXIN | Exit | KAIXIN AUTO HLDGS | $0 | – | -680 | -100.0% | 0.00% | – |
| Exit | LYELL IMMUNOPHARMA INCcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | ELEDON PHARMACEUTICALS INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | IVERIC BIO INCput | $0 | – | -96,900 | -100.0% | 0.00% | – | |
| Exit | LIMONEIRA COcall | $0 | – | -300 | -100.0% | 0.00% | – | |
| AMJ | Exit | JPMORGAN CHASE & CO | $0 | – | -2,854 | -100.0% | 0.00% | – |
| SPRO | Exit | SPERO THERAPEUTICS INC | $0 | – | -2,281 | -100.0% | 0.00% | – |
| Exit | T2 BIOSYSTEMS INC | $0 | – | -4,275 | -100.0% | 0.00% | – | |
| ILF | Exit | ISHARES TR | $0 | – | -292 | -100.0% | 0.00% | – |
| SPYD | Exit | SPDR SER TR | $0 | – | -307 | -100.0% | 0.00% | – |
| Exit | LESAKA TECHNOLOGIES INCcall | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | ORGANIGRAM HLDGS INCcall | $0 | – | -82,300 | -100.0% | 0.00% | – | |
| Exit | ZAI LAB LTDcall | $0 | – | -600 | -100.0% | 0.00% | – | |
| Exit | KINETIK HOLDINGS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | DR REDDYS LABS LTDcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| TIGR | Exit | UP FINTECH HLDG LTD | $0 | – | -77,863 | -100.0% | 0.00% | – |
| Exit | CAESARSTONE LTDput | $0 | – | -2,100 | -100.0% | 0.00% | – | |
| APLT | Exit | APPLIED THERAPEUTICS INC | $0 | – | -2,379 | -100.0% | 0.00% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -136 | -100.0% | 0.00% | – |
| Exit | AFFILIATED MANAGERS GROUP INput | $0 | – | -600 | -100.0% | 0.00% | – | |
| Exit | TURNING PT BRANDS INCput | $0 | – | -400 | -100.0% | 0.00% | – | |
| Exit | HIRERIGHT HOLDINGS CORPORATIput | $0 | – | -400 | -100.0% | 0.00% | – | |
| APTX | Exit | APTINYX INC | $0 | – | -100 | -100.0% | 0.00% | – |
| SUN | Exit | SUNOCO LP/SUNOCO FIN CORP | $0 | – | -8,277 | -100.0% | 0.00% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -141 | -100.0% | 0.00% | – |
| OKTA | Exit | OKTA INC | $0 | – | -5,217 | -100.0% | 0.00% | – |
| Exit | DOCEBO INCcall | $0 | – | -4,300 | -100.0% | 0.00% | – | |
| Exit | BRIACELL THERAPEUTICS CORPput | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | VECTIVBIO HLDG AGput | $0 | – | -1,200 | -100.0% | 0.00% | – | |
| TRTN | Exit | TRITON INTL LTD | $0 | – | -5,012 | -100.0% | 0.00% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -6,873 | -100.0% | 0.00% | – |
| VV | Exit | VANGUARD INDEX FDS | $0 | – | -210 | -100.0% | 0.00% | – |
| Exit | HELIOGEN INC | $0 | – | -32,658 | -100.0% | 0.00% | – | |
| Exit | CONTROLADORA VUELA COMP DE Acall | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,289 | -100.0% | 0.00% | – |
| Exit | F45 TRAINING HLDGS INCcall | $0 | – | -6,700 | -100.0% | 0.00% | – | |
| PCT | Exit | PURECYCLE TECHNOLOGIES INC | $0 | – | -13,966 | -100.0% | 0.00% | – |
| Exit | FARMERS & MERCHANTS BANCORPcall | $0 | – | -400 | -100.0% | 0.00% | – | |
| Exit | ENANTA PHARMACEUTICALS INCput | $0 | – | -700 | -100.0% | 0.00% | – | |
| RYU | Exit | INVESCO EXCHANGE TRADED FD T | $0 | – | -114 | -100.0% | 0.00% | – |
| Exit | AMERISERV FINL INCcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | UNIVERSAL STAINLESS & ALLOYcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | CASELLA WASTE SYS INCcall | $0 | – | -4,800 | -100.0% | 0.00% | – | |
| CBAT | Exit | CBAK ENERGY TECHNOLOGY INC | $0 | – | -668 | -100.0% | 0.00% | – |
| Exit | SELECT WATER SOLUTIONS INCcall | $0 | – | -27,500 | -100.0% | 0.00% | – | |
| Exit | TACTILE SYS TECHNOLOGY INCput | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | VANGUARD ADMIRAL FDS INCput | $0 | – | -1,200 | -100.0% | 0.00% | – | |
| Exit | MERIDIANLINK INC | $0 | – | -50 | -100.0% | 0.00% | – | |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -3,925 | -100.0% | 0.00% | – |
| GENE | Exit | GENETIC TECHNOLOGIES LTD | $0 | – | -655 | -100.0% | 0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -944 | -100.0% | 0.00% | – |
| Exit | STERIS PLCput | $0 | – | -200 | -100.0% | 0.00% | – | |
| YVR | Exit | LIQUID MEDIA GROUP LTD NEW | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | VIRGIN ORBIT HOLDINGS INC | $0 | – | -6,900 | -100.0% | 0.00% | – | |
| TGLS | Exit | TECNOGLASS INC | $0 | – | -4,973 | -100.0% | 0.00% | – |
| Exit | GENIUS GROUP LTDput | $0 | – | -4,400 | -100.0% | 0.00% | – | |
| Exit | MOGO INCput | $0 | – | -300 | -100.0% | 0.00% | – | |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -222 | -100.0% | 0.00% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS L | $0 | – | -3,272 | -100.0% | 0.00% | – |
| FFIV | Exit | F5 INC | $0 | – | -2,971 | -100.0% | 0.00% | – |
| Exit | STERLING CHECK CORP | $0 | – | -7,230 | -100.0% | 0.00% | – | |
| WWD | Exit | WOODWARD INC | $0 | – | -26 | -100.0% | 0.00% | – |
| Exit | PEDIATRIX MEDICAL GROUP INCput | $0 | – | -2,800 | -100.0% | 0.00% | – | |
| ESSA | Exit | ESSA BANCORP INC | $0 | – | -74 | -100.0% | 0.00% | – |
| JETS | Exit | ETF SER SOLUTIONS | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -261 | -100.0% | 0.00% | – |
| PFFA | Exit | ETFIS SER TR I | $0 | – | -1,083 | -100.0% | 0.00% | – |
| Exit | HOLLEY INC | $0 | – | -3,360 | -100.0% | 0.00% | – | |
| IBTX | Exit | INDEPENDENT BANK GROUP INC | $0 | – | -1,301 | -100.0% | 0.00% | – |
| Exit | STEEL CONNECT INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | RAIN ONCOLOGY INCput | $0 | – | -400 | -100.0% | 0.00% | – | |
| Exit | FIRST TR VALUE LINE DIVID INcall | $0 | – | -1,700 | -100.0% | 0.00% | – | |
| VONV | Exit | VANGUARD SCOTTSDALE FDS | $0 | – | -48 | -100.0% | 0.00% | – |
| Exit | IT TECH PACKAGING INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | ROOT INC | $0 | – | -3,718 | -100.0% | 0.00% | – | |
| Exit | CENTRAL GARDEN & PET COcall | $0 | – | -500 | -100.0% | 0.00% | – | |
| TIMB | Exit | TIM S A | $0 | – | -161 | -100.0% | 0.00% | – |
| Exit | FEDERAL SIGNAL CORPput | $0 | – | -4,400 | -100.0% | 0.00% | – | |
| Exit | GREENLIGHT CAPITAL RE LTDcall | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| Exit | NEXTIER OILFIELD SOLUTIONScall | $0 | – | -39,700 | -100.0% | 0.00% | – | |
| Exit | TTM TECHNOLOGIES INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | EXCHANGE LISTED FDS TRput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | SMARTFINANCIAL INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -30,405 | -100.0% | 0.00% | – |
| Exit | PROMETHEUS BIOSCIENCES INCcall | $0 | – | -7,000 | -100.0% | 0.00% | – | |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -305 | -100.0% | 0.00% | – |
| Exit | CURO GROUP HOLDINGS CORPcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | MASTERBRAND INCput | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | TURKCELL ILETISIM HIZMETLERIput | $0 | – | -300 | -100.0% | 0.00% | – | |
| EWA | Exit | ISHARES INC | $0 | – | -835 | -100.0% | 0.00% | – |
| Exit | DECIPHERA PHARMACEUTICALS INput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | JELD-WEN HLDG INCput | $0 | – | -200 | -100.0% | 0.00% | – | |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -600 | -100.0% | 0.00% | – |
| Exit | FIRST TR EXCHANGE TRADED FDcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| AXLA | Exit | AXCELLA HEALTH INC | $0 | – | -1,541 | -100.0% | 0.00% | – |
| TTT | Exit | PROSHARES TR | $0 | – | -3,238 | -100.0% | 0.00% | – |
| Exit | ACCELERATE DIAGNOSTICS INCcall | $0 | – | -900 | -100.0% | 0.00% | – | |
| Exit | ADAM NAT RES FD INCput | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| ENS | Exit | ENERSYS | $0 | – | -3,770 | -100.0% | 0.00% | – |
| QUIK | Exit | QUICKLOGIC CORP | $0 | – | -364 | -100.0% | 0.00% | – |
| Exit | UNIVAR SOLUTIONS INCcall | $0 | – | -3,300 | -100.0% | 0.00% | – | |
| CYB | Exit | WISDOMTREE TR | $0 | – | -365 | -100.0% | 0.00% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -3,566 | -100.0% | 0.00% | – |
| VERX | Exit | VERTEX INC | $0 | – | -3,440 | -100.0% | 0.00% | – |
| Exit | REGENCY CTRS CORPcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -662 | -100.0% | 0.00% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| Exit | SOLARWINDS CORPcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -902 | -100.0% | 0.00% | – |
| Exit | ARMSTRONG WORLD INDS INC NEWcall | $0 | – | -800 | -100.0% | 0.00% | – | |
| Exit | ATLAS ENERGY SOLUTIONS INC | $0 | – | -892 | -100.0% | 0.00% | – | |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -163 | -100.0% | 0.00% | – |
| Exit | MICROBOT MED INCcall | $0 | – | -1,300 | -100.0% | 0.00% | – | |
| Exit | EYENOVIA INCcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | CTO RLTY GROWTH INC NEWput | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| Exit | SL GREEN RLTY CORP | $0 | – | -340 | -100.0% | 0.00% | – | |
| CCV | Exit | CHURCHILL CAPITAL CORP V | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | CALIFORNIA WTR SVC GROUPcall | $0 | – | -600 | -100.0% | 0.00% | – | |
| UIS | Exit | UNISYS CORP | $0 | – | -2,294 | -100.0% | 0.00% | – |
| EQAL | Exit | INVESCO EXCH TRADED FD TR II | $0 | – | -133 | -100.0% | 0.00% | – |
| VERV | Exit | VERVE THERAPEUTICS INC | $0 | – | -324 | -100.0% | 0.00% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -1,359 | -100.0% | 0.00% | – |
| SLGG | Exit | SUPER LEAGUE GAMING INC | $0 | – | -916 | -100.0% | 0.00% | – |
| Exit | RADIANT LOGISTICS INCcall | $0 | – | -9,400 | -100.0% | 0.00% | – | |
| FREY | Exit | FREYR BATTERY | $0 | – | -62,945 | -100.0% | 0.00% | – |
| Exit | LIFE STORAGE INCcall | $0 | – | -400 | -100.0% | 0.00% | – | |
| Exit | GULF RES INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | VIVOPOWER INTERNATIONAL PLCcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | HELIOGEN INCput | $0 | – | -9,500 | -100.0% | 0.00% | – | |
| Exit | SK TELECOM LTD | $0 | – | -15,127 | -100.0% | 0.00% | – | |
| FRG | Exit | FRANCHISE GROUP INC | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | DOUGLAS DYNAMICS INCcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -199 | -100.0% | 0.00% | – |
| Exit | SO YOUNG INTERNATIONAL INCcall | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | XWELL INCput | $0 | – | -34,600 | -100.0% | 0.00% | – | |
| Exit | ASCENT SOLAR TECHNOLOGIES IN | $0 | – | -2,036 | -100.0% | 0.00% | – | |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -1,144 | -100.0% | 0.00% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -2,197 | -100.0% | 0.00% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -4,000 | -100.0% | 0.00% | – |
| Exit | SOPHIA GENETICS SA | $0 | – | -190 | -100.0% | 0.00% | – | |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -782 | -100.0% | 0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -2,643 | -100.0% | 0.00% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -196 | -100.0% | 0.00% | – |
| Exit | INHIBRX INCcall | $0 | – | -1,800 | -100.0% | 0.00% | – | |
| Exit | ENERGOUS CORPcall | $0 | – | -37,800 | -100.0% | 0.00% | – | |
| Exit | VBI VACCINES INC CDA | $0 | – | -3,334 | -100.0% | 0.00% | – | |
| LZB | Exit | LA Z BOY INC | $0 | – | -2,541 | -100.0% | 0.00% | – |
| BLPH | Exit | BELLEROPHON THERAPEUTICS INC | $0 | – | -95 | -100.0% | 0.00% | – |
| Exit | SYLVAMO CORP | $0 | – | -120 | -100.0% | 0.00% | – | |
| BLU | Exit | BELLUS HEALTH INC NEW | $0 | – | -11,722 | -100.0% | 0.00% | – |
| SNEX | Exit | STONEX GROUP INC | $0 | – | -204 | -100.0% | 0.00% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -813 | -100.0% | 0.00% | – |
| Exit | LIVE OAK BANCSHARES INCput | $0 | – | -200 | -100.0% | 0.00% | – | |
| SMMT | Exit | SUMMIT THERAPEUTICS INC | $0 | – | -25,114 | -100.0% | 0.00% | – |
| Exit | TETRA TECHNOLOGIES INC DELput | $0 | – | -23,800 | -100.0% | 0.00% | – | |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -7 | -100.0% | 0.00% | – |
| Exit | DISC MEDICINE INC | $0 | – | -22 | -100.0% | 0.00% | – | |
| NOA | Exit | NORTH AMERN CONSTR GROUP LTD | $0 | – | -233 | -100.0% | 0.00% | – |
| ARLP | Exit | ALLIANCE RESOURCE PARTNERS L | $0 | – | -23,086 | -100.0% | 0.00% | – |
| Exit | PULSE BIOSCIENCES INCput | $0 | – | -200 | -100.0% | 0.00% | – | |
| MPAA | Exit | MOTORCAR PTS AMER INC | $0 | – | -928 | -100.0% | 0.00% | – |
| Exit | WIRELESS TELECOM GROUP INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | COLUMBIA BKG SYS INCcall | $0 | – | -1,800 | -100.0% | 0.00% | – | |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | TREDEGAR CORPcall | $0 | – | -900 | -100.0% | 0.00% | – | |
| TU | Exit | TELUS CORPORATION | $0 | – | -9,224 | -100.0% | 0.00% | – |
| OSPN | Exit | ONESPAN INC | $0 | – | -24,782 | -100.0% | 0.00% | – |
| Exit | GCM GROSVENOR INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | WORLD KINECT CORPORATIONput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | IDEX CORPput | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | AXOGEN INCcall | $0 | – | -600 | -100.0% | 0.00% | – | |
| Exit | FINANCIAL INSTNS INCput | $0 | – | -4,800 | -100.0% | 0.00% | – | |
| Exit | BENSON HILL INC | $0 | – | -2,715 | -100.0% | 0.00% | – | |
| Exit | CONSENSUS CLOUD SOLUTIONS INput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | BRAEMAR HOTELS & RESORTS INCcall | $0 | – | -400 | -100.0% | 0.00% | – | |
| CBD | Exit | COMPANHIA BRASILEIRA DE DIST | $0 | – | -12,729 | -100.0% | 0.00% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -102 | -100.0% | 0.00% | – |
| Exit | SACHEM CAP CORPcall | $0 | – | -1,200 | -100.0% | 0.00% | – | |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -1,001 | -100.0% | 0.00% | – |
| Exit | LULUS FASHION LOUNGE HOLDINGcall | $0 | – | -900 | -100.0% | 0.00% | – | |
| Exit | BIOATLA INCput | $0 | – | -4,100 | -100.0% | 0.00% | – | |
| BCSF | Exit | BAIN CAP SPECIALTY FIN INC | $0 | – | -15,059 | -100.0% | 0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -149 | -100.0% | 0.00% | – |
| Exit | PROKIDNEY CORPcall | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | GENERATION BIO COput | $0 | – | -800 | -100.0% | 0.00% | – | |
| Exit | STANDARD MTR PRODS INCput | $0 | – | -600 | -100.0% | 0.00% | – | |
| Exit | WEREWOLF THERAPEUTICS INCcall | $0 | – | -500 | -100.0% | 0.00% | – | |
| HITI | Exit | HIGH TIDE INC | $0 | – | -42,661 | -100.0% | 0.00% | – |
| KPLT | Exit | KATAPULT HOLDINGS INC | $0 | – | -7,912 | -100.0% | 0.00% | – |
| Exit | BIORA THERAPEUTICS INC | $0 | – | -5,825 | -100.0% | 0.00% | – | |
| Exit | FG GROUP HOLDINGS INCcall | $0 | – | -5,100 | -100.0% | 0.00% | – | |
| PARR | Exit | PAR PAC HOLDINGS INC | $0 | – | -5,336 | -100.0% | 0.00% | – |
| Exit | LUCID GROUP INC | $0 | – | -3,883 | -100.0% | 0.00% | – | |
| TYO | Exit | DIREXION SHS ETF TR | $0 | – | -1,716 | -100.0% | 0.00% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -727 | -100.0% | 0.00% | – |
| Exit | KARYOPHARM THERAPEUTICS INCput | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| Exit | BRISTOW GROUP INCput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| DBA | Exit | INVESCO DB MULTI-SECTOR COMM | $0 | – | -3,054 | -100.0% | 0.00% | – |
| RNA | Exit | AVIDITY BIOSCIENCES INC | $0 | – | -11,972 | -100.0% | 0.00% | – |
| BSMX | Exit | BANCO SANTANDER MEXICO SA | $0 | – | -2,900 | -100.0% | 0.00% | – |
| SAM | Exit | BOSTON BEER INC | $0 | – | -1,283 | -100.0% | 0.00% | – |
| INVO | Exit | INVO BIOSCIENCE INC | $0 | – | -300 | -100.0% | 0.00% | – |
| IYF | Exit | ISHARES TR | $0 | – | -285 | -100.0% | 0.00% | – |
| INTA | Exit | INTAPP INC | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | RAVE RESTAURANT GROUP INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| FM | Exit | ISHARES INC | $0 | – | -3,205 | -100.0% | 0.00% | – |
| MYPS | Exit | PLAYSTUDIOS INC | $0 | – | -18,990 | -100.0% | 0.00% | – |
| Exit | KORU MEDICAL SYSTEMS INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | VICTORY CAP HLDGS INCcall | $0 | – | -300 | -100.0% | 0.00% | – | |
| VIACA | Exit | PARAMOUNT GLOBAL | $0 | – | -99 | -100.0% | 0.00% | – |
| RLI | Exit | RLI CORP | $0 | – | -1,542 | -100.0% | 0.00% | – |
| Exit | MAMMOTH ENERGY SVCS INCput | $0 | – | -400 | -100.0% | 0.00% | – | |
| Exit | JOBY AVIATION INC | $0 | – | -100 | -100.0% | 0.00% | – | |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -163 | -100.0% | 0.00% | – |
| Exit | SPECTRUM PHARMACEUTICALS INCput | $0 | – | -46,700 | -100.0% | 0.00% | – | |
| Exit | XENCOR INCcall | $0 | – | -300 | -100.0% | 0.00% | – | |
| CGEN | Exit | COMPUGEN LTD | $0 | – | -113 | -100.0% | 0.00% | – |
| TSP | Exit | TUSIMPLE HLDGS INC | $0 | – | -45,928 | -100.0% | 0.00% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -10,117 | -100.0% | 0.00% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -22,329 | -100.0% | 0.00% | – |
| IMBI | Exit | IMEDIA BRANDS INC | $0 | – | -700 | -100.0% | 0.00% | – |
| Exit | WISEKEY INTERNATIONAL HLDS Lcall | $0 | – | -4,700 | -100.0% | 0.00% | – | |
| Exit | CAVA GROUP INC | $0 | – | -9,256 | -100.0% | 0.00% | – | |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -6,429 | -100.0% | 0.00% | – |
| Exit | WILEY JOHN & SONS INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| LRN | Exit | STRIDE INC | $0 | – | -15,335 | -100.0% | 0.00% | – |
| PRSR | Exit | PROSPECTOR CAPITAL CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| GPOR | Exit | GULFPORT ENERGY CORP | $0 | – | -260 | -100.0% | 0.00% | – |
| JNUG | Exit | DIREXION SHS ETF TR | $0 | – | -6,041 | -100.0% | 0.00% | – |
| TKAT | Exit | TAKUNG ART LTD | $0 | – | -3,354 | -100.0% | 0.00% | – |
| Exit | VIEW INCput | $0 | – | -2,700 | -100.0% | 0.00% | – | |
| Exit | V2X INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -6,381 | -100.0% | 0.00% | – |
| Exit | NOUVEAU MONDE GRAPHITE INCcall | $0 | – | -5,400 | -100.0% | 0.00% | – | |
| Exit | TRUEBLUE INCcall | $0 | – | -3,300 | -100.0% | 0.00% | – | |
| Exit | PAYMENTUS HOLDINGS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| ARMP | Exit | ARMATA PHARMACEUTICALS INC | $0 | – | -103 | -100.0% | 0.00% | – |
| Exit | NORTHEAST CMNTY BANCORP INCput | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | MIDDLESEX WTR COput | $0 | – | -100 | -100.0% | 0.00% | – | |
| GMAB | Exit | GENMAB A/S | $0 | – | -121 | -100.0% | 0.00% | – |
| RMNI | Exit | RIMINI STR INC DEL | $0 | – | -12,362 | -100.0% | 0.00% | – |
| Exit | ORIC PHARMACEUTICALS INCput | $0 | – | -11,800 | -100.0% | 0.00% | – | |
| PODD | Exit | INSULET CORP | $0 | – | -1,318 | -100.0% | 0.00% | – |
| FIVG | Exit | ETF SER SOLUTIONS | $0 | – | -240 | -100.0% | 0.00% | – |
| Exit | WEWORK INC | $0 | – | -109,500 | -100.0% | 0.00% | – | |
| Exit | PROSHARES TR | $0 | – | -10,955 | -100.0% | 0.00% | – | |
| USAU | Exit | U S GOLD CORP | $0 | – | -8,991 | -100.0% | 0.00% | – |
| SI | Exit | SILVERGATE CAP CORP | $0 | – | -19,753 | -100.0% | 0.00% | – |
| MD | Exit | PEDIATRIX MEDICAL GROUP INC | $0 | – | -3,576 | -100.0% | 0.00% | – |
| Exit | PROSPECTOR CAPITAL CORPput | $0 | – | -300 | -100.0% | 0.00% | – | |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -1,933 | -100.0% | 0.00% | – |
| SKYT | Exit | SKYWATER TECHNOLOGY INC | $0 | – | -6,381 | -100.0% | 0.00% | – |
| Exit | VERITEX HLDGS INCput | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | ABRDN ETFScall | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | INDEPENDENT BANK GROUP INCput | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| Exit | SPECTRUM PHARMACEUTICALS INCcall | $0 | – | -129,500 | -100.0% | 0.00% | – | |
| Exit | LIZHI INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | USIO INCput | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | HOWARD HUGHES CORPcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | APEXIGEN INC | $0 | – | -3,308 | -100.0% | 0.00% | – | |
| HAS | Exit | HASBRO INC | $0 | – | -234 | -100.0% | 0.00% | – |
| Exit | FOUR CORNERS PPTY TR INCcall | $0 | – | -5,500 | -100.0% | 0.00% | – | |
| Exit | EFFECTOR THERAPEUTICS INC | $0 | – | -10,119 | -100.0% | 0.00% | – | |
| MATW | Exit | MATTHEWS INTL CORP | $0 | – | -214 | -100.0% | 0.00% | – |
| Exit | PALATIN TECHNOLOGIES INCput | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| ASUR | Exit | ASURE SOFTWARE INC | $0 | – | -11,767 | -100.0% | 0.00% | – |
| Exit | FIRST LONG IS CORPput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | RYERSON HLDG CORPput | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | PACTIV EVERGREEN INCcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | ABSOLUTE SOFTWARE CORPput | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | RYVYL INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| Exit | GRAY TELEVISION INCcall | $0 | – | -16,000 | -100.0% | 0.00% | – | |
| R | Exit | RYDER SYS INC | $0 | – | -166 | -100.0% | 0.00% | – |
| MTLS | Exit | MATERIALISE NV | $0 | – | -21,584 | -100.0% | 0.00% | – |
| Exit | IDEANOMICS INCcall | $0 | – | -150,300 | -100.0% | 0.00% | – | |
| Exit | RUBICON TECHNOLOGIES INCcall | $0 | – | -9,900 | -100.0% | 0.00% | – | |
| Exit | PHX MINERALS INCcall | $0 | – | -8,500 | -100.0% | 0.00% | – | |
| DEN | Exit | DENBURY INC | $0 | – | -4,882 | -100.0% | 0.00% | – |
| Exit | HOOKER FURNISHINGS CORPORATIput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| ASIX | Exit | ADVANSIX INC | $0 | – | -58 | -100.0% | 0.00% | – |
| GOEX | Exit | GLOBAL X FDS | $0 | – | -100 | -100.0% | 0.00% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -2,835 | -100.0% | 0.00% | – |
| Exit | DURECT CORP | $0 | – | -28,727 | -100.0% | 0.00% | – | |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -24 | -100.0% | 0.00% | – |
| Exit | HARBORONE BANCORP INC NEWput | $0 | – | -900 | -100.0% | 0.00% | – | |
| FSTR | Exit | FOSTER L B CO | $0 | – | -536 | -100.0% | 0.00% | – |
| CNXN | Exit | PC CONNECTION INC | $0 | – | -62 | -100.0% | 0.00% | – |
| ASTR | Exit | ASTRA SPACE INC | $0 | – | -66,843 | -100.0% | 0.00% | – |
| EVCM | Exit | EVERCOMMERCE INC | $0 | – | -1,041 | -100.0% | 0.00% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -10,996 | -100.0% | 0.00% | – |
| RVSB | Exit | RIVERVIEW BANCORP INC | $0 | – | -14 | -100.0% | 0.00% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -1,956 | -100.0% | 0.00% | – |
| Exit | AMDOCS LTDcall | $0 | – | -600 | -100.0% | 0.00% | – | |
| EWW | Exit | ISHARES INC | $0 | – | -6,868 | -100.0% | 0.00% | – |
| Exit | WEWORK INCcall | $0 | – | -151,700 | -100.0% | 0.00% | – | |
| BTBT | Exit | BIT DIGITAL INC | $0 | – | -70 | -100.0% | 0.00% | – |
| Exit | ALPINE 4 HOLDINGS INCput | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| INDL | Exit | DIREXION SHS ETF TR | $0 | – | -16 | -100.0% | 0.00% | – |
| Exit | DIGI INTL INCput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| YPF | Exit | YPF SOCIEDAD ANONIMA | $0 | – | -202 | -100.0% | 0.00% | – |
| Exit | COLOMBIER ACQUISITION CORPcall | $0 | – | -11,100 | -100.0% | 0.00% | – | |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -703 | -100.0% | 0.00% | – |
| Exit | LIBERTY TRIPADVISOR HLDGS INcall | $0 | – | -1,300 | -100.0% | 0.00% | – | |
| Exit | UNISYS CORPput | $0 | – | -400 | -100.0% | 0.00% | – | |
| EDZ | Exit | DIREXION SHS ETF TR | $0 | – | -3,679 | -100.0% | 0.00% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -4,150 | -100.0% | 0.00% | – |
| Exit | ARCELLX INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| KMPR | Exit | KEMPER CORP | $0 | – | -17 | -100.0% | 0.00% | – |
| CIA | Exit | CITIZENS INC | $0 | – | -5,951 | -100.0% | 0.00% | – |
| Exit | CORE & MAIN INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| VAW | Exit | VANGUARD WORLD FDS | $0 | – | -37 | -100.0% | 0.00% | – |
| Exit | H & E EQUIPMENT SERVICES INCput | $0 | – | -900 | -100.0% | 0.00% | – | |
| WNS | Exit | WNS HLDGS LTD | $0 | – | -414 | -100.0% | 0.00% | – |
| Exit | DIME CMNTY BANCSHARES INCcall | $0 | – | -2,100 | -100.0% | 0.00% | – | |
| DFH | Exit | DREAM FINDERS HOMES INC | $0 | – | -21 | -100.0% | 0.00% | – |
| Exit | PATHWARD FINANCIAL INCcall | $0 | – | -4,100 | -100.0% | 0.00% | – | |
| PSTX | Exit | POSEIDA THERAPEUTICS INC | $0 | – | -157 | -100.0% | 0.00% | – |
| Exit | PRESTIGE CONSMR HEALTHCARE Icall | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | 22ND CENTY GROUP INCput | $0 | – | -138,100 | -100.0% | 0.00% | – | |
| Exit | ARIS WATER SOLUTIONS INCput | $0 | – | -600 | -100.0% | 0.00% | – | |
| Exit | CI&T INCcall | $0 | – | -7,500 | -100.0% | 0.00% | – | |
| Exit | ALLEGO N Vput | $0 | – | -1,400 | -100.0% | 0.00% | – | |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLC | $0 | – | -9,408 | -100.0% | 0.00% | – |
| Exit | EXPONENT INCcall | $0 | – | -300 | -100.0% | 0.00% | – | |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -106 | -100.0% | 0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -52,982 | -100.0% | 0.00% | – |
| Exit | CRH PLCcall | $0 | – | -600 | -100.0% | 0.00% | – | |
| Exit | CHINOOK THERAPEUTICS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| SPTS | Exit | SPDR SER TR | $0 | – | -150 | -100.0% | 0.00% | – |
| Exit | LANCASTER COLONY CORPput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | SECUREWORKS CORPput | $0 | – | -700 | -100.0% | 0.00% | – | |
| Exit | ALLEGO N Vcall | $0 | – | -11,200 | -100.0% | 0.00% | – | |
| AGM | Exit | FEDERAL AGRIC MTG CORP | $0 | – | -51 | -100.0% | 0.00% | – |
| IDYA | Exit | IDEAYA BIOSCIENCES INC | $0 | – | -1,498 | -100.0% | 0.00% | – |
| Exit | CRH PLCput | $0 | – | -3,200 | -100.0% | 0.00% | – | |
| Exit | PROMETHEUS BIOSCIENCES INCput | $0 | – | -21,900 | -100.0% | 0.00% | – | |
| Exit | ALTISOURCE PORTFOLIO SOLNS Sput | $0 | – | -6,800 | -100.0% | 0.00% | – | |
| MEOH | Exit | METHANEX CORP | $0 | – | -632 | -100.0% | 0.00% | – |
| INDS | Exit | PACER FDS TR | $0 | – | -87 | -100.0% | 0.00% | – |
| ITEQ | Exit | ETF MANAGERS TR | $0 | – | -300 | -100.0% | 0.00% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -14,538 | -100.0% | 0.00% | – |
| Exit | INTER PARFUMS INCput | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| RMR | Exit | RMR GROUP INC | $0 | – | -67 | -100.0% | 0.00% | – |
| Exit | PREFERRED BK LOS ANGELES CAcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | ANIKA THERAPEUTICS INCcall | $0 | – | -2,800 | -100.0% | 0.00% | – | |
| Exit | HYSTER YALE MATLS HANDLING Icall | $0 | – | -400 | -100.0% | 0.00% | – | |
| Exit | KRANESHARES TR | $0 | – | -261 | -100.0% | 0.00% | – | |
| Exit | ETF SER SOLUTIONSput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | LA Z BOY INCput | $0 | – | -2,200 | -100.0% | 0.00% | – | |
| ORIC | Exit | ORIC PHARMACEUTICALS INC | $0 | – | -29,017 | -100.0% | 0.00% | – |
| Exit | BACKBLAZE INC | $0 | – | -611 | -100.0% | 0.00% | – | |
| Exit | MUELLER WTR PRODS INCcall | $0 | – | -600 | -100.0% | 0.00% | – | |
| Exit | WISEKEY INTERNATIONAL HLDS L | $0 | – | -172 | -100.0% | 0.00% | – | |
| Exit | MAGENTA THERAPEUTICS INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| AMRK | Exit | A-MARK PRECIOUS METALS INC | $0 | – | -445 | -100.0% | 0.00% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -10,075 | -100.0% | 0.00% | – |
| Exit | OUTSET MED INCput | $0 | – | -700 | -100.0% | 0.00% | – | |
| Exit | ARLINGTON ASSET INVST CORPcall | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| Exit | ULTRAPAR PARTICIPACOES SAcall | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | G1 THERAPEUTICS INCput | $0 | – | -700 | -100.0% | 0.00% | – | |
| Exit | CYNGN INC | $0 | – | -680 | -100.0% | 0.00% | – | |
| Exit | TRITON INTL LTDcall | $0 | – | -4,400 | -100.0% | 0.00% | – | |
| Exit | DRAGANFLY INC. | $0 | – | -1,952 | -100.0% | 0.00% | – | |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -270,600 | -100.0% | 0.00% | – |
| Exit | INGEVITY CORPcall | $0 | – | -2,700 | -100.0% | 0.00% | – | |
| Exit | EKSO BIONICS HLDGS INCcall | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | GAIN THERAPEUTICS INCput | $0 | – | -6,500 | -100.0% | 0.00% | – | |
| Exit | TIPTREE INCcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| GAIA | Exit | GAIA INC NEW | $0 | – | -6,444 | -100.0% | 0.00% | – |
| Exit | OGE ENERGY CORPput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | ENERPAC TOOL GROUP CORPcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | MERCURY GENL CORP NEWput | $0 | – | -1,900 | -100.0% | 0.00% | – | |
| MGY | Exit | MAGNOLIA OIL & GAS CORP | $0 | – | -5,431 | -100.0% | 0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -2,403 | -100.0% | 0.00% | – |
| Exit | ACELRX PHARMACEUTICALS INC | $0 | – | -6,207 | -100.0% | 0.00% | – | |
| Exit | MEDIGUS LTDcall | $0 | – | -900 | -100.0% | 0.00% | – | |
| Exit | ESCO TECHNOLOGIES INCcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | INVESCO ACTIVELY MANAGED ETFcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | NATIONAL RESH CORPput | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | STAR GROUP L Pcall | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| Exit | OCWEN FINL CORPcall | $0 | – | -1,700 | -100.0% | 0.00% | – | |
| BIS | Exit | PROSHARES TR | $0 | – | -328 | -100.0% | 0.00% | – |
| SLYG | Exit | SPDR SER TR | $0 | – | -104 | -100.0% | 0.00% | – |
| PXJ | Exit | INVESCO EXCHANGE TRADED FD T | $0 | – | -2,755 | -100.0% | 0.00% | – |
| Exit | OLD SECOND BANCORP INC ILLcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | ICU MED INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | TREVENA INC | $0 | – | -37,590 | -100.0% | 0.00% | – | |
| Exit | RUBICON TECHNOLOGIES INCput | $0 | – | -11,200 | -100.0% | 0.00% | – | |
| Exit | BIT MINING LIMITED | $0 | – | -3,310 | -100.0% | 0.00% | – | |
| PETQ | Exit | PETIQ INC | $0 | – | -4,269 | -100.0% | 0.00% | – |
| Exit | VASCULAR BIOGENICS LTDcall | $0 | – | -7,300 | -100.0% | 0.00% | – | |
| Exit | CIA ENERGETICA DE MINAS GERAput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | VOR BIOPHARMA INCput | $0 | – | -400 | -100.0% | 0.00% | – | |
| NOVN | Exit | NOVAN INC | $0 | – | -51 | -100.0% | 0.00% | – |
| Exit | EMBARK TECHNOLOGY INC | $0 | – | -124,983 | -100.0% | 0.00% | – | |
| KRP | Exit | KIMBELL RTY PARTNERS LP | $0 | – | -11,634 | -100.0% | 0.00% | – |
| DVA | Exit | DAVITA INC | $0 | – | -432 | -100.0% | 0.00% | – |
| CX | Exit | CEMEX SAB DE CV | $0 | – | -35,318 | -100.0% | 0.00% | – |
| Exit | DUCOMMUN INC DELcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | PHILLIPS EDISON & CO INCput | $0 | – | -1,400 | -100.0% | 0.00% | – | |
| BCD | Exit | ABRDN ETFS | $0 | – | -74 | -100.0% | 0.00% | – |
| Exit | INNOVATIVE SOLUTIONS & SUPPOput | $0 | – | -9,100 | -100.0% | 0.00% | – | |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -12,547 | -100.0% | 0.00% | – |
| Exit | HEALTH CATALYST INCcall | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| Exit | MORGAN STANLEY CHINA A SH FDcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | MICROBOT MED INCput | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| Exit | PCTEL INCcall | $0 | – | -2,200 | -100.0% | 0.00% | – | |
| AGX | Exit | ARGAN INC | $0 | – | -1,794 | -100.0% | 0.00% | – |
| Exit | ENVELA CORPput | $0 | – | -700 | -100.0% | 0.00% | – | |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -589 | -100.0% | 0.00% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -2,000 | -100.0% | 0.00% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -3,421 | -100.0% | 0.00% | – |
| Exit | CLEARWATER ANALYTICS HLDGS I | $0 | – | -137 | -100.0% | 0.00% | – | |
| Exit | FORESIGHT AUTONOMOUS HLDGS Lcall | $0 | – | -700 | -100.0% | 0.00% | – | |
| Exit | GASLOG PARTNERS LPcall | $0 | – | -69,300 | -100.0% | 0.00% | – | |
| Exit | REPARE THERAPEUTICS INCput | $0 | – | -9,200 | -100.0% | 0.00% | – | |
| TTGT | Exit | TECHTARGET INC | $0 | – | -91 | -100.0% | 0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -20,114 | -100.0% | 0.00% | – |
| Exit | VIVOS THERAPEUTICS INCcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| AGYS | Exit | AGILYSYS INC | $0 | – | -374 | -100.0% | 0.00% | – |
| Exit | TRANSACT TECHNOLOGIES INCcall | $0 | – | -800 | -100.0% | 0.00% | – | |
| BG | Exit | BUNGE LIMITED | $0 | – | -1,168 | -100.0% | 0.00% | – |
| Exit | SCPHARMACEUTICALS INCput | $0 | – | -59,600 | -100.0% | 0.00% | – | |
| Exit | ERO COPPER CORPcall | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | XOS INCcall | $0 | – | -1,200 | -100.0% | 0.00% | – | |
| Exit | BARCLAYS BANK PLCcall | $0 | – | -1,300 | -100.0% | 0.00% | – | |
| KELYA | Exit | KELLY SVCS INC | $0 | – | -784 | -100.0% | 0.00% | – |
| GLPG | Exit | GALAPAGOS NV | $0 | – | -1,355 | -100.0% | 0.00% | – |
| CNTA | Exit | CENTESSA PHARMACEUTICALS PLC | $0 | – | -38 | -100.0% | 0.00% | – |
| Exit | ENOVIX CORPORATION | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| Exit | AIRSPAN NETWORKS HOLDINGS INcall | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| Exit | FIRST REP BK SAN FRANCISCO Ccall | $0 | – | -857,200 | -100.0% | 0.00% | – | |
| Exit | DIMENSIONAL ETF TRUSTcall | $0 | – | -700 | -100.0% | 0.00% | – | |
| Exit | PROSHARES TR | $0 | – | -1,609 | -100.0% | 0.00% | – | |
| Exit | DIAMEDICA THERAPEUTICS INCcall | $0 | – | -5,300 | -100.0% | 0.00% | – | |
| APEI | Exit | AMERICAN PUB ED INC | $0 | – | -593 | -100.0% | 0.00% | – |
| Exit | VIVOPOWER INTERNATIONAL PLCput | $0 | – | -200 | -100.0% | 0.00% | – | |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -33,809 | -100.0% | 0.00% | – |
| UCC | Exit | PROSHARES TR | $0 | – | -141 | -100.0% | 0.00% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -11,174 | -100.0% | 0.00% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -1,239 | -100.0% | 0.00% | – |
| ESCA | Exit | ESCALADE INC | $0 | – | -45 | -100.0% | 0.00% | – |
| DBO | Exit | INVESCO DB MULTI-SECTOR COMM | $0 | – | -4,093 | -100.0% | 0.00% | – |
| CWEN | Exit | CLEARWAY ENERGY INC | $0 | – | -298 | -100.0% | 0.00% | – |
| Exit | EGAIN CORPcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| LXP | Exit | LXP INDUSTRIAL TRUST | $0 | – | -105 | -100.0% | 0.00% | – |
| Exit | CGI INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | THERAVANCE BIOPHARMA INCput | $0 | – | -900 | -100.0% | 0.00% | – | |
| Exit | NEWTEKONE INCput | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | BETTER CHOICE CO INCcall | $0 | – | -600 | -100.0% | 0.00% | – | |
| Exit | CONSUMER PORTFOLIO SVCS INCcall | $0 | – | -1,900 | -100.0% | 0.00% | – | |
| Exit | INVESCO EXCH TRADED FD TR II | $0 | – | -68 | -100.0% | 0.00% | – | |
| Exit | LULUS FASHION LOUNGE HOLDING | $0 | – | -1,680 | -100.0% | 0.00% | – | |
| Exit | PHENOMEX INCcall | $0 | – | -600 | -100.0% | 0.00% | – | |
| Exit | CHATHAM LODGING TRcall | $0 | – | -4,600 | -100.0% | 0.00% | – | |
| SKIL | Exit | SKILLSOFT CORP | $0 | – | -328 | -100.0% | 0.00% | – |
| BRSP | Exit | BRIGHTSPIRE CAPITAL INC | $0 | – | -3,837 | -100.0% | 0.00% | – |
| Exit | GOLD RESOURCE CORPput | $0 | – | -100 | -100.0% | 0.00% | – | |
| IJH | Exit | ISHARES TR | $0 | – | -1,133 | -100.0% | 0.00% | – |
| Exit | ENGLOBAL CORPput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | SPERO THERAPEUTICS INCput | $0 | – | -3,800 | -100.0% | 0.00% | – | |
| Exit | CHUNGHWA TELECOM CO LTDcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | BED BATH & BEYOND INCput | $0 | – | -1,289,400 | -100.0% | 0.00% | – | |
| QRHC | Exit | QUEST RESOURCE HLDG CORP | $0 | – | -348 | -100.0% | 0.00% | – |
| GLYC | Exit | GLYCOMIMETICS INC | $0 | – | -18,340 | -100.0% | 0.00% | – |
| Exit | INVESTMENT MANAGERS SER TR I | $0 | – | -245 | -100.0% | 0.00% | – | |
| Exit | ARMATA PHARMACEUTICALS INCput | $0 | – | -4,300 | -100.0% | 0.00% | – | |
| Exit | WHITEHORSE FIN INCcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | ETF SER SOLUTIONS | $0 | – | -249 | -100.0% | 0.00% | – | |
| Exit | CHICAGO ATLANTIC REAL ESTATEcall | $0 | – | -700 | -100.0% | 0.00% | – | |
| Exit | NATURA &CO HLDG S Aput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | UNIVERSAL STAINLESS & ALLOYput | $0 | – | -800 | -100.0% | 0.00% | – | |
| NMG | Exit | NOUVEAU MONDE GRAPHITE INC | $0 | – | -3,251 | -100.0% | 0.00% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -23,984 | -100.0% | 0.00% | – |
| Exit | U S XPRESS ENTERPRISES INCput | $0 | – | -98,800 | -100.0% | 0.00% | – | |
| Exit | QUOTIENT TECHNOLOGY INCcall | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | GULF RES INCcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -676 | -100.0% | 0.00% | – |
| Exit | ATAI LIFE SCIENCES NVput | $0 | – | -5,900 | -100.0% | 0.00% | – | |
| SPMD | Exit | SPDR SER TR | $0 | – | -63 | -100.0% | 0.00% | – |
| PEO | Exit | ADAM NAT RES FD INC | $0 | – | -730 | -100.0% | 0.00% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -32,112 | -100.0% | 0.00% | – |
| Exit | DIREXION SHS ETF TR | $0 | – | -1,268 | -100.0% | 0.00% | – | |
| Exit | MATERIALISE NVput | $0 | – | -4,400 | -100.0% | 0.00% | – | |
| JAMF | Exit | JAMF HLDG CORP | $0 | – | -587 | -100.0% | 0.00% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX F | $0 | – | -200 | -100.0% | 0.00% | – |
| FNGS | Exit | BANK MONTREAL MEDIUM | $0 | – | -5,597 | -100.0% | 0.00% | – |
| IJS | Exit | ISHARES TR | $0 | – | -145 | -100.0% | 0.00% | – |
| Exit | ENERGOUS CORPput | $0 | – | -7,600 | -100.0% | 0.00% | – | |
| Exit | UNIVERSAL HEALTH RLTY INCOMEcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | NORTHFIELD BANCORP INC DELcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | AEGLEA BIOTHERAPEUTICS INCput | $0 | – | -3,600 | -100.0% | 0.00% | – | |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -255 | -100.0% | 0.00% | – |
| Exit | STANDARD MTR PRODS INCcall | $0 | – | -4,600 | -100.0% | 0.00% | – | |
| Exit | VANECK ETF TRUSTcall | $0 | – | -2,200 | -100.0% | 0.00% | – | |
| PXE | Exit | INVESCO EXCHANGE TRADED FD T | $0 | – | -452 | -100.0% | 0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | EXELA TECHNOLOGIES INC | $0 | – | -8,502 | -100.0% | 0.00% | – | |
| Exit | SONDER HOLDINGS INC | $0 | – | -20,177 | -100.0% | 0.00% | – | |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -1,160 | -100.0% | 0.00% | – |
| Exit | GOGORO INC | $0 | – | -603 | -100.0% | 0.00% | – | |
| OFS | Exit | OFS CAP CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| Exit | KATAPULT HOLDINGS INCcall | $0 | – | -21,400 | -100.0% | 0.00% | – | |
| Exit | MEDPACE HLDGS INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | PAGAYA TECHNOLOGIES LTD | $0 | – | -83,532 | -100.0% | 0.00% | – | |
| Exit | ASLAN PHARMACEUTICALS LTDput | $0 | – | -100 | -100.0% | 0.00% | – | |
| COMB | Exit | GRANITESHARES ETF TR | $0 | – | -161 | -100.0% | 0.00% | – |
| Exit | ALLOGENE THERAPEUTICS INCput | $0 | – | -200 | -100.0% | 0.00% | – | |
| GASS | Exit | STEALTHGAS INC | $0 | – | -12,517 | -100.0% | 0.00% | – |
| NRC | Exit | NATIONAL RESH CORP | $0 | – | -211 | -100.0% | 0.00% | – |
| Exit | OPENLANE INCput | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | HAGERTY INCcall | $0 | – | -5,400 | -100.0% | 0.00% | – | |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -10,801 | -100.0% | 0.00% | – |
| KNTE | Exit | KINNATE BIOPHARMA INC | $0 | – | -4,917 | -100.0% | 0.00% | – |
| SIFY | Exit | SIFY TECHNOLOGIES LTD | $0 | – | -6,416 | -100.0% | 0.00% | – |
| SCJ | Exit | ISHARES INC | $0 | – | -276 | -100.0% | 0.00% | – |
| Exit | EDGEWISE THERAPEUTICS INCput | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| Exit | MORNINGSTAR INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | AUDIOCODES LTDcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| HACK | Exit | ETF MANAGERS TR | $0 | – | -272 | -100.0% | 0.00% | – |
| DIV | Exit | GLOBAL X FDS | $0 | – | -1,440 | -100.0% | 0.00% | – |
| BLBD | Exit | BLUE BIRD CORP | $0 | – | -1,704 | -100.0% | 0.00% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -15 | -100.0% | 0.00% | – |
| Exit | AEGLEA BIOTHERAPEUTICS INCcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | OCEANFIRST FINL CORPput | $0 | – | -1,700 | -100.0% | 0.00% | – | |
| Exit | SHENANDOAH TELECOMMUNICATIONput | $0 | – | -100 | -100.0% | 0.00% | – | |
| VIOV | Exit | VANGUARD ADMIRAL FDS INC | $0 | – | -260 | -100.0% | 0.00% | – |
| Exit | URSTADT BIDDLE PPTYS INCcall | $0 | – | -900 | -100.0% | 0.00% | – | |
| Exit | ARCHER AVIATION INC | $0 | – | -105,186 | -100.0% | 0.00% | – | |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -22 | -100.0% | 0.00% | – |
| Exit | WERNER ENTERPRISES INCcall | $0 | – | -4,200 | -100.0% | 0.00% | – | |
| Exit | ALTAIR ENGR INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | ACUSHNET HLDGS CORPput | $0 | – | -700 | -100.0% | 0.00% | – | |
| ICF | Exit | ISHARES TR | $0 | – | -43 | -100.0% | 0.00% | – |
| Exit | PARK-OHIO HLDGS CORPcall | $0 | – | -15,700 | -100.0% | 0.00% | – | |
| ANF | Exit | ABERCROMBIE & FITCH CO | $0 | – | -10,539 | -100.0% | 0.00% | – |
| Exit | ADC THERAPEUTICS SAcall | $0 | – | -2,100 | -100.0% | 0.00% | – | |
| Exit | BIONANO GENOMICS INCcall | $0 | – | -83,300 | -100.0% | 0.00% | – | |
| Exit | TPI COMPOSITES INCput | $0 | – | -22,600 | -100.0% | 0.00% | – | |
| Exit | FORGEROCK INCput | $0 | – | -2,200 | -100.0% | 0.00% | – | |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -875 | -100.0% | 0.00% | – |
| Exit | MARPAI INCput | $0 | – | -500 | -100.0% | 0.00% | – | |
| BREZ | Exit | BREEZE HOLDINGS ACQUISITN CO | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | TRINITY INDS INCput | $0 | – | -1,900 | -100.0% | 0.00% | – | |
| SELF | Exit | GLOBAL SELF STORAGE INC | $0 | – | -1,111 | -100.0% | 0.00% | – |
| Exit | RUMBLE INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -12,879 | -100.0% | 0.00% | – |
| LEU | Exit | CENTRUS ENERGY CORP | $0 | – | -5,523 | -100.0% | 0.00% | – |
| Exit | DESTINATION XL GROUP INCput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | VINCI PARTNERS INVTS LTDput | $0 | – | -100 | -100.0% | 0.00% | – | |
| HGEN | Exit | HUMANIGEN INC | $0 | – | -3,700 | -100.0% | 0.00% | – |
| NX | Exit | QUANEX BLDG PRODS CORP | $0 | – | -47 | -100.0% | 0.00% | – |
| Exit | HOWARD HUGHES CORPput | $0 | – | -100 | -100.0% | 0.00% | – | |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -9,873 | -100.0% | 0.00% | – |
| FRBK | Exit | REPUBLIC FIRST BANCORP INC | $0 | – | -2,494 | -100.0% | 0.00% | – |
| Exit | BIONANO GENOMICS INCput | $0 | – | -400 | -100.0% | 0.00% | – | |
| VIEW | Exit | VIEW INC | $0 | – | -6,544 | -100.0% | 0.00% | – |
| Exit | UPEXI INCcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | WRAP TECHNOLOGIES INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| SLM | Exit | SLM CORP | $0 | – | -17,912 | -100.0% | 0.00% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -166 | -100.0% | 0.00% | – |
| MIST | Exit | MILESTONE PHARMACEUTICALS IN | $0 | – | -3,588 | -100.0% | 0.00% | – |
| RCEL | Exit | AVITA MEDICAL INC | $0 | – | -13,796 | -100.0% | 0.00% | – |
| PFMT | Exit | PERFORMANT FINL CORP | $0 | – | -465 | -100.0% | 0.00% | – |
| Exit | OXFORD INDS INCput | $0 | – | -600 | -100.0% | 0.00% | – | |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -493 | -100.0% | 0.00% | – |
| Exit | BROWN FORMAN CORPput | $0 | – | -700 | -100.0% | 0.00% | – | |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -37,804 | -100.0% | 0.00% | – |
| SIEB | Exit | SIEBERT FINL CORP | $0 | – | -331 | -100.0% | 0.00% | – |
| Exit | CS DISCO INC | $0 | – | -544 | -100.0% | 0.00% | – | |
| Exit | CENTRAL PUERTO S Acall | $0 | – | -200 | -100.0% | 0.00% | – | |
| BLK | Exit | BLACKROCK INC | $0 | – | -50 | -100.0% | 0.00% | – |
| Exit | BROADWAY FINL CORP DELcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| THR | Exit | THERMON GROUP HLDGS INC | $0 | – | -632 | -100.0% | 0.00% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -9,224 | -100.0% | 0.00% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | OLD SECOND BANCORP INC ILLput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | PLX PHARMA INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -9,899 | -100.0% | 0.00% | – |
| Exit | LITMAN GREGORY FDS TRcall | $0 | – | -1,300 | -100.0% | 0.00% | – | |
| Exit | PYROGENESIS CDA INCput | $0 | – | -800 | -100.0% | 0.00% | – | |
| Exit | DIVERSEY HLDGS LTDput | $0 | – | -11,000 | -100.0% | 0.00% | – | |
| SGMS | Exit | LIGHT & WONDER INC | $0 | – | -2,958 | -100.0% | 0.00% | – |
| Exit | SOUTHWEST GAS HLDGS INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | ONTRAK INCput | $0 | – | -18,400 | -100.0% | 0.00% | – | |
| Exit | MICROBOT MED INC | $0 | – | -1,506 | -100.0% | 0.00% | – | |
| PFIX | Exit | SIMPLIFY EXCHANGE TRADED FUN | $0 | – | -4,282 | -100.0% | 0.00% | – |
| Exit | SUPER LEAGUE GAMING INCput | $0 | – | -600 | -100.0% | 0.00% | – | |
| Exit | VISTA GOLD CORPcall | $0 | – | -7,700 | -100.0% | 0.00% | – | |
| Exit | ONTRAK INCcall | $0 | – | -8,200 | -100.0% | 0.00% | – | |
| Exit | VIAVI SOLUTIONS INCput | $0 | – | -1,700 | -100.0% | 0.00% | – | |
| JOE | Exit | ST JOE CO | $0 | – | -2,870 | -100.0% | 0.00% | – |
| Exit | I3 VERTICALS INCcall | $0 | – | -300 | -100.0% | 0.00% | – | |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -13 | -100.0% | 0.00% | – |
| Exit | FREQUENCY THERAPEUTICS INCcall | $0 | – | -2,700 | -100.0% | 0.00% | – | |
| CHIE | Exit | GLOBAL X FDS | $0 | – | -300 | -100.0% | 0.00% | – |
| SND | Exit | SMART SAND INC | $0 | – | -7,014 | -100.0% | 0.00% | – |
| Exit | BEST INC | $0 | – | -111 | -100.0% | 0.00% | – | |
| Exit | BELLUS HEALTH INC NEWcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| GEF | Exit | GREIF INC | $0 | – | -5,230 | -100.0% | 0.00% | – |
| Exit | URSTADT BIDDLE PPTYS INCput | $0 | – | -200 | -100.0% | 0.00% | – | |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -2,392 | -100.0% | 0.00% | – |
| CVCY | Exit | CENTRAL VY CMNTY BANCORP | $0 | – | -338 | -100.0% | 0.00% | – |
| Exit | ALLOT LTDcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | CARROLS RESTAURANT GROUP INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -2,456 | -100.0% | 0.00% | – |
| SPGP | Exit | INVESCO EXCHANGE TRADED FD T | $0 | – | -45 | -100.0% | 0.00% | – |
| JCOM | Exit | ZIFF DAVIS INC | $0 | – | -70 | -100.0% | 0.00% | – |
| GBOX | Exit | RYVYL INC | $0 | – | -4,359 | -100.0% | 0.00% | – |
| PTRA | Exit | PROTERRA INC | $0 | – | -3,071 | -100.0% | 0.00% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -24,057 | -100.0% | 0.00% | – |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -131,848 | -100.0% | 0.00% | – |
| Exit | OPEN LENDING CORPput | $0 | – | -5,100 | -100.0% | 0.00% | – | |
| AYRO | Exit | AYRO INC | $0 | – | -1,434 | -100.0% | 0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -1,287 | -100.0% | 0.00% | – |
| Exit | SITIO ROYALTIES CORP | $0 | – | -400 | -100.0% | 0.00% | – | |
| MTEM | Exit | MOLECULAR TEMPLATES INC | $0 | – | -157 | -100.0% | 0.00% | – |
| Exit | PERPETUA RESOURCES CORPput | $0 | – | -2,700 | -100.0% | 0.00% | – | |
| TRMR | Exit | TREMOR INTL LTD | $0 | – | -2,777 | -100.0% | 0.00% | – |
| Exit | INTELLICHECK INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| IHI | Exit | ISHARES TR | $0 | – | -1,669 | -100.0% | 0.00% | – |
| Exit | KOPPERS HOLDINGS INCcall | $0 | – | -1,200 | -100.0% | 0.00% | – | |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -548 | -100.0% | 0.00% | – |
| Exit | FIRST FINL BANCORP OHput | $0 | – | -4,200 | -100.0% | 0.00% | – | |
| Exit | FREIGHTCAR AMER INCput | $0 | – | -10,600 | -100.0% | 0.00% | – | |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -738 | -100.0% | 0.00% | – |
| IDEX | Exit | IDEANOMICS INC | $0 | – | -40,306 | -100.0% | 0.00% | – |
| Exit | CTI BIOPHARMA CORPput | $0 | – | -2,600 | -100.0% | 0.00% | – | |
| NETI | Exit | ENETI INC | $0 | – | -27,771 | -100.0% | 0.00% | – |
| MOGO | Exit | MOGO INC | $0 | – | -3,120 | -100.0% | 0.00% | – |
| BTCY | Exit | BIOTRICITY INC | $0 | – | -115 | -100.0% | 0.00% | – |
| Exit | KNOT OFFSHORE PARTNERS LPput | $0 | – | -1,400 | -100.0% | 0.00% | – | |
| Exit | SONDER HOLDINGS INCput | $0 | – | -119,400 | -100.0% | 0.00% | – | |
| Exit | QUANEX BLDG PRODS CORPput | $0 | – | -300 | -100.0% | 0.00% | – | |
| BFIN | Exit | BANKFINANCIAL CORP | $0 | – | -836 | -100.0% | 0.00% | – |
| Exit | ACELYRIN INC | $0 | – | -3,511 | -100.0% | 0.00% | – | |
| EQWL | Exit | INVESCO EXCHANGE TRADED FD T | $0 | – | -463 | -100.0% | 0.00% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTU | $0 | – | -65,555 | -100.0% | 0.00% | – |
| EWP | Exit | ISHARES INC | $0 | – | -53 | -100.0% | 0.00% | – |
| Exit | ELLINGTON RESIDENTIAL MTG REput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| KNOP | Exit | KNOT OFFSHORE PARTNERS LP | $0 | – | -1,882 | -100.0% | 0.00% | – |
| Exit | CHINA YUCHAI INTL LTDcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | FATE THERAPEUTICS INCput | $0 | – | -14,900 | -100.0% | 0.00% | – | |
| Exit | WATTS WATER TECHNOLOGIES INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | MONROE CAP CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO S | $0 | – | -2,328 | -100.0% | 0.00% | – |
| Exit | METALLA RTY & STREAMING LTDput | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| Exit | MASTERBRAND INC | $0 | – | -1,364 | -100.0% | 0.00% | – | |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -56 | -100.0% | 0.00% | – |
| MODV | Exit | MODIVCARE INC | $0 | – | -261 | -100.0% | 0.00% | – |
| ROBT | Exit | FIRST TR EXCHANGE-TRADED FD | $0 | – | -2,002 | -100.0% | 0.00% | – |
| DIOD | Exit | DIODES INC | $0 | – | -351 | -100.0% | 0.00% | – |
| RCD | Exit | INVESCO EXCHANGE TRADED FD T | $0 | – | -100 | -100.0% | 0.00% | – |
| OM | Exit | OUTSET MED INC | $0 | – | -230 | -100.0% | 0.00% | – |
| Exit | ADIAL PHARMACEUTICALS INCcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | ENFUSION INCput | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | LILIUM N V | $0 | – | -19,421 | -100.0% | 0.00% | – | |
| Exit | AMERICOLD REALTY TRUST INCput | $0 | – | -3,200 | -100.0% | 0.00% | – | |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -3,503 | -100.0% | 0.00% | – |
| Exit | GRINDROD SHIPPING HOLDINGS Lput | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | COMSCORE INCcall | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | MYRIAD GENETICS INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | VIEMED HEALTHCARE INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| Exit | ASA GOLD AND PRECIOUS MTLS Lcall | $0 | – | -300 | -100.0% | 0.00% | – | |
| CLPT | Exit | CLEARPOINT NEURO INC | $0 | – | -1,600 | -100.0% | 0.00% | – |
| KMPH | Exit | ZEVRA THERAPEUTICS INC | $0 | – | -12,694 | -100.0% | 0.00% | – |
| Exit | TIDAL ETF TR IIcall | $0 | – | -500 | -100.0% | 0.00% | – | |
| KIE | Exit | SPDR SER TR | $0 | – | -103 | -100.0% | 0.00% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -430 | -100.0% | 0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -2,487 | -100.0% | 0.00% | – |
| Exit | REYNOLDS CONSUMER PRODS INCput | $0 | – | -500 | -100.0% | 0.00% | – | |
| VNET | Exit | VNET GROUP INC | $0 | – | -16,574 | -100.0% | 0.00% | – |
| Exit | SONO GROUP N V | $0 | – | -502 | -100.0% | 0.00% | – | |
| Exit | MAGNACHIP SEMICONDUCTOR CORPput | $0 | – | -4,900 | -100.0% | 0.00% | – | |
| SCL | Exit | STEPAN CO | $0 | – | -659 | -100.0% | 0.00% | – |
| Exit | VICTORY PORTFOLIOS IIcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -8,376 | -100.0% | 0.00% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -9,580 | -100.0% | 0.00% | – |
| Exit | SIENTRA INC | $0 | – | -36,681 | -100.0% | 0.00% | – | |
| MIRM | Exit | MIRUM PHARMACEUTICALS INC | $0 | – | -1,674 | -100.0% | 0.00% | – |
| Exit | NOUVEAU MONDE GRAPHITE INCput | $0 | – | -3,300 | -100.0% | 0.00% | – | |
| OPI | Exit | OFFICE PPTYS INCOME TR | $0 | – | -31,223 | -100.0% | 0.00% | – |
| Exit | SILVERGATE CAP CORPcall | $0 | – | -276,900 | -100.0% | 0.00% | – | |
| IAC | Exit | IAC INC | $0 | – | -1,426 | -100.0% | 0.00% | – |
| GENC | Exit | GENCOR INDS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| PIPR | Exit | PIPER SANDLER COMPANIES | $0 | – | -49 | -100.0% | 0.00% | – |
| COHU | Exit | COHU INC | $0 | – | -3,237 | -100.0% | 0.00% | – |
| Exit | WISEKEY INTERNATIONAL HLDS Lput | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | LANNET INCcall | $0 | – | -2,100 | -100.0% | 0.00% | – | |
| CTBI | Exit | COMMUNITY TR BANCORP INC | $0 | – | -608 | -100.0% | 0.00% | – |
| Exit | SOLUNA HOLDINGS INCcall | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | PDC ENERGY INCcall | $0 | – | -5,200 | -100.0% | 0.00% | – | |
| BAP | Exit | CREDICORP LTD | $0 | – | -1,144 | -100.0% | 0.00% | – |
| ISRA | Exit | VANECK ETF TRUST | $0 | – | -50 | -100.0% | 0.00% | – |
| Exit | PAYCOR HCM INC | $0 | – | -588 | -100.0% | 0.00% | – | |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -1,534 | -100.0% | 0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -3,613 | -100.0% | 0.00% | – |
| Exit | MANHATTAN BRDG CAP INCcall | $0 | – | -400 | -100.0% | 0.00% | – | |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -600 | -100.0% | 0.00% | – |
| Exit | MATRIX SVC COput | $0 | – | -100 | -100.0% | 0.00% | – | |
| HARP | Exit | HARPOON THERAPEUTICS INC | $0 | – | -3,743 | -100.0% | 0.00% | – |
| REX | Exit | REX AMERICAN RES CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | HANCOCK WHITNEY CORPORATIONcall | $0 | – | -400 | -100.0% | 0.00% | – | |
| Exit | INVIVYD INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | PFSWEB INCcall | $0 | – | -3,600 | -100.0% | 0.00% | – | |
| Exit | EXPRESS INCcall | $0 | – | -196,900 | -100.0% | 0.00% | – | |
| Exit | SUMMIT HOTEL PPTYS INCcall | $0 | – | -5,300 | -100.0% | 0.00% | – | |
| Exit | SUPERIOR GROUP OF CO INCcall | $0 | – | -300 | -100.0% | 0.00% | – | |
| FEZ | Exit | SPDR INDEX SHS FDS | $0 | – | -10,815 | -100.0% | 0.00% | – |
| Exit | EVELO BIOSCIENCES INC | $0 | – | -8 | -100.0% | 0.00% | – | |
| ALGS | Exit | ALIGOS THERAPEUTICS INC | $0 | – | -1,189 | -100.0% | 0.00% | – |
| GMED | Exit | GLOBUS MED INC | $0 | – | -509 | -100.0% | 0.00% | – |
| Exit | CADENCE BANKput | $0 | – | -900 | -100.0% | 0.00% | – | |
| Exit | FARADAY FUTRE INTLGT ELCTR Icall | $0 | – | -617,700 | -100.0% | 0.00% | – | |
| Exit | BIOFRONTERA INCput | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | MAYVILLE ENGR CO INCcall | $0 | – | -7,100 | -100.0% | 0.00% | – | |
| FORM | Exit | FORMFACTOR INC | $0 | – | -246 | -100.0% | 0.00% | – |
| Exit | NATIONAL HEALTHCARE CORPcall | $0 | – | -500 | -100.0% | 0.00% | – | |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -72 | -100.0% | 0.00% | – |
| Exit | NUVVE HOLDING CORPput | $0 | – | -100 | -100.0% | 0.00% | – | |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -89,690 | -100.0% | 0.00% | – |
| Exit | MAXIMUS INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| FBRX | Exit | FORTE BIOSCIENCES INC | $0 | – | -1,346 | -100.0% | 0.00% | – |
| Exit | IMMUNOPRECISE ANTIBODIES LTDput | $0 | – | -6,300 | -100.0% | 0.00% | – | |
| GLP | Exit | GLOBAL PARTNERS LP | $0 | – | -118 | -100.0% | 0.00% | – |
| Exit | JBG SMITH PPTYSput | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -2,245 | -100.0% | 0.00% | – |
| Exit | MILLICOM INTL CELLULAR S Acall | $0 | – | -2,900 | -100.0% | 0.00% | – | |
| AQST | Exit | AQUESTIVE THERAPEUTICS INC | $0 | – | -2,502 | -100.0% | 0.00% | – |
| Exit | BRIDGE INVT GROUP HLDGS INC | $0 | – | -367 | -100.0% | 0.00% | – | |
| Exit | LEAFLY HOLDINGS INC | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | SURFACE ONCOLOGY INCput | $0 | – | -500 | -100.0% | 0.00% | – | |
| IMKTA | Exit | INGLES MKTS INC | $0 | – | -57 | -100.0% | 0.00% | – |
| Exit | IDEANOMICS INCput | $0 | – | -1,300 | -100.0% | 0.00% | – | |
| Exit | FARADAY FUTRE INTLGT ELCTR Iput | $0 | – | -30,100 | -100.0% | 0.00% | – | |
| SPHB | Exit | INVESCO EXCH TRADED FD TR II | $0 | – | -1,012 | -100.0% | 0.00% | – |
| EVAX | Exit | EVAXION BIOTECH A S | $0 | – | -1,845 | -100.0% | 0.00% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -131 | -100.0% | 0.00% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | RUSH ENTERPRISES INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -5,646 | -100.0% | 0.00% | – |
| Exit | VITA COCO CO INC | $0 | – | -853 | -100.0% | 0.00% | – | |
| HTHT | Exit | H WORLD GROUP LTD | $0 | – | -768 | -100.0% | 0.00% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -102 | -100.0% | 0.00% | – |
| Exit | PLATINUM GROUP METALS LTDcall | $0 | – | -8,400 | -100.0% | 0.00% | – | |
| MGTA | Exit | MAGENTA THERAPEUTICS INC | $0 | – | -16 | -100.0% | 0.00% | – |
| CAF | Exit | MORGAN STANLEY CHINA A SH FD | $0 | – | -63 | -100.0% | 0.00% | – |
| Exit | INSPERITY INCput | $0 | – | -1,200 | -100.0% | 0.00% | – | |
| Exit | NOMAD FOODS LTDput | $0 | – | -100 | -100.0% | 0.00% | – | |
| DSEY | Exit | DIVERSEY HLDGS LTD | $0 | – | -702 | -100.0% | 0.00% | – |
| SPYV | Exit | SPDR SER TR | $0 | – | -3,225 | -100.0% | 0.00% | – |
| Exit | FORTUNE BRANDS INNOVATIONS Icall | $0 | – | -2,400 | -100.0% | 0.00% | – | |
| Exit | ARCONIC CORPORATIONput | $0 | – | -10,900 | -100.0% | 0.00% | – | |
| Exit | 9 METERS BIOPHARMA INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | UFP INDUSTRIES INCput | $0 | – | -400 | -100.0% | 0.00% | – | |
| FHLC | Exit | FIDELITY COVINGTON TRUST | $0 | – | -97 | -100.0% | 0.00% | – |
| LTCH | Exit | LATCH INC | $0 | – | -930 | -100.0% | 0.00% | – |
| HMPT | Exit | HOME PT CAPITAL INCORPORATED | $0 | – | -897 | -100.0% | 0.00% | – |
| Exit | BARCLAYS BANK PLCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | BANCO SANTANDER MEXICO SAput | $0 | – | -900 | -100.0% | 0.00% | – | |
| Exit | EQUILLIUM INCcall | $0 | – | -2,500 | -100.0% | 0.00% | – | |
| Exit | LION GROUP HOLDING LTDcall | $0 | – | -500 | -100.0% | 0.00% | – | |
| PRF | Exit | INVESCO EXCHANGE TRADED FD T | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | APPLIED DNA SCIENCES INC | $0 | – | -110 | -100.0% | 0.00% | – | |
| Exit | CAPITAL PRODUCT PARTNERS L Pcall | $0 | – | -2,500 | -100.0% | 0.00% | – | |
| IAU | Exit | ISHARES GOLD TR | $0 | – | -12,360 | -100.0% | 0.00% | – |
| Exit | HYLIION HOLDINGS CORPput | $0 | – | -22,000 | -100.0% | 0.00% | – | |
| Exit | ARIS WATER SOLUTIONS INC | $0 | – | -321 | -100.0% | 0.00% | – | |
| Exit | FLOTEK INDS INC DELcall | $0 | – | -800 | -100.0% | 0.00% | – | |
| Exit | TREMOR INTL LTDput | $0 | – | -13,000 | -100.0% | 0.00% | – | |
| Exit | MOGO INCcall | $0 | – | -500 | -100.0% | 0.00% | – | |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -2,315 | -100.0% | 0.00% | – |
| Exit | DESCARTES SYS GROUP INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| AMZA | Exit | ETFIS SER TR I | $0 | – | -5,233 | -100.0% | 0.00% | – |
| BBW | Exit | BUILD-A-BEAR WORKSHOP INC | $0 | – | -4,572 | -100.0% | 0.00% | – |
| CPUH | Exit | COMPUTE HEALTH ACQUISITIN CO | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | NUBURU INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| NEXA | Exit | NEXA RES S A | $0 | – | -5,836 | -100.0% | 0.00% | – |
| Exit | PERDOCEO ED CORPput | $0 | – | -400 | -100.0% | 0.00% | – | |
| Exit | 22ND CENTY GROUP INCcall | $0 | – | -132,700 | -100.0% | 0.00% | – | |
| PROF | Exit | PROFOUND MED CORP | $0 | – | -142 | -100.0% | 0.00% | – |
| MIDU | Exit | DIREXION SHS ETF TR | $0 | – | -182 | -100.0% | 0.00% | – |
| Exit | ECOVYST INCput | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | DIODES INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | ACTINIUM PHARMACEUTICALS INCput | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -188 | -100.0% | 0.00% | – |
| Exit | NAUTILUS BIOTECHNOLOGY INCput | $0 | – | -700 | -100.0% | 0.00% | – | |
| SIMO | Exit | SILICON MOTION TECHNOLOGY CO | $0 | – | -1,386 | -100.0% | 0.00% | – |
| Exit | REPAY HLDGS CORPput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | EXSCIENTIA PLC | $0 | – | -2,166 | -100.0% | 0.00% | – | |
| TMQ | Exit | TRILOGY METALS INC NEW | $0 | – | -89 | -100.0% | 0.00% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR II | $0 | – | -64 | -100.0% | 0.00% | – |
| Exit | BOWLERO CORP | $0 | – | -7,604 | -100.0% | 0.00% | – | |
| VOC | Exit | VOC ENERGY TR | $0 | – | -1,238 | -100.0% | 0.00% | – |
| Exit | LIGAND PHARMACEUTICALS INCput | $0 | – | -1,400 | -100.0% | 0.00% | – | |
| Exit | PACTIV EVERGREEN INCput | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | FRANCHISE GROUP INCput | $0 | – | -600 | -100.0% | 0.00% | – | |
| Exit | FIRST TR EXCHANGE TRADED FDcall | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | BENITEC BIOPHARMA INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | BIOFRONTERA INC | $0 | – | -70 | -100.0% | 0.00% | – | |
| RVMD | Exit | REVOLUTION MEDICINES INC | $0 | – | -328 | -100.0% | 0.00% | – |
| MYE | Exit | MYERS INDS INC | $0 | – | -1,135 | -100.0% | 0.00% | – |
| Exit | CELLEBRITE DI LTDcall | $0 | – | -8,000 | -100.0% | 0.00% | – | |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -20,926 | -100.0% | 0.00% | – |
| Exit | TRIUMPH GROUP INC NEWput | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | GRUPO TELEVISA S A Bput | $0 | – | -8,700 | -100.0% | 0.00% | – | |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -239,152 | -100.0% | 0.00% | – |
| Exit | ANIXA BIOSCIENCES INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | FRANKLIN COVEY COcall | $0 | – | -1,300 | -100.0% | 0.00% | – | |
| Exit | LENSAR INCcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | ALLAKOS INCcall | $0 | – | -400 | -100.0% | 0.00% | – | |
| Exit | CVENT HOLDING CORPcall | $0 | – | -600 | -100.0% | 0.00% | – | |
| Exit | AMNEAL PHARMACEUTICALS INCput | $0 | – | -400 | -100.0% | 0.00% | – | |
| Exit | ARMSTRONG WORLD INDS INC NEWput | $0 | – | -1,200 | -100.0% | 0.00% | – | |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -25 | -100.0% | 0.00% | – |
| Exit | PLAYA HOTELS & RESORTS NVput | $0 | – | -14,100 | -100.0% | 0.00% | – | |
| Exit | CHAMPIONS ONCOLOGY INCcall | $0 | – | -2,800 | -100.0% | 0.00% | – | |
| Exit | REGULUS THERAPEUTICS INCput | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | RLI CORPcall | $0 | – | -4,200 | -100.0% | 0.00% | – | |
| Exit | ACUTUS MED INCcall | $0 | – | -5,700 | -100.0% | 0.00% | – | |
| Exit | PATHWARD FINANCIAL INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | INGEVITY CORPput | $0 | – | -400 | -100.0% | 0.00% | – | |
| Exit | WEWORK INCput | $0 | – | -31,600 | -100.0% | 0.00% | – | |
| Exit | XWELL INCcall | $0 | – | -34,400 | -100.0% | 0.00% | – | |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | JASPER THERAPEUTICS INC | $0 | – | -924 | -100.0% | 0.00% | – | |
| FSR | Exit | FISKER INC | $0 | – | -32 | -100.0% | 0.00% | – |
| HDV | Exit | ISHARES TR | $0 | – | -800 | -100.0% | 0.00% | – |
| Exit | ENZO BIOCHEM INCput | $0 | – | -21,100 | -100.0% | 0.00% | – | |
| Exit | MAGENTA THERAPEUTICS INCcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | OMEGA THERAPEUTICS INCput | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -16,712 | -100.0% | 0.00% | – |
| Exit | ARCONIC CORPORATIONcall | $0 | – | -13,500 | -100.0% | 0.00% | – | |
| Exit | COMPUTE HEALTH ACQUISITIN COcall | $0 | – | -300 | -100.0% | 0.00% | – | |
| ASA | Exit | ASA GOLD AND PRECIOUS MTLS L | $0 | – | -68 | -100.0% | 0.00% | – |
| Exit | FARADAY FUTRE INTLGT ELCTR I | $0 | – | -2,340 | -100.0% | 0.00% | – | |
| Exit | VIQ SOLUTIONS INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| BCOR | Exit | AVANTAX INC | $0 | – | -495 | -100.0% | 0.00% | – |
| Exit | ANDERSONS INCput | $0 | – | -3,500 | -100.0% | 0.00% | – | |
| Exit | PROSHARES TR | $0 | – | -6 | -100.0% | 0.00% | – | |
| Exit | INSTEEL INDS INCput | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | GALERA THERAPEUTICS INCcall | $0 | – | -55,200 | -100.0% | 0.00% | – | |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -6,774 | -100.0% | 0.00% | – |
| DRN | Exit | DIREXION SHS ETF TR | $0 | – | -4,382 | -100.0% | 0.00% | – |
| IMMP | Exit | IMMUTEP LTD | $0 | – | -506 | -100.0% | 0.00% | – |
| Exit | NATURAL GROCERS BY VITAMIN Ccall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | CRANE NXT COcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | FLOTEK INDS INC DELput | $0 | – | -400 | -100.0% | 0.00% | – | |
| Exit | BERKSHIRE GREY INCput | $0 | – | -14,600 | -100.0% | 0.00% | – | |
| Exit | HIVE BLOCKCHAIN TECHNLGIES Lput | $0 | – | -7,600 | -100.0% | 0.00% | – | |
| IGM | Exit | ISHARES TR | $0 | – | -1,387 | -100.0% | 0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -963 | -100.0% | 0.00% | – |
| Exit | NEW MTN FIN CORPcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| GB | Exit | GLOBAL BLUE GROUP HOLDING AG | $0 | – | -454 | -100.0% | 0.00% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -15,651 | -100.0% | 0.00% | – |
| BLOK | Exit | AMPLIFY ETF TR | $0 | – | -11,262 | -100.0% | 0.00% | – |
| Exit | MYR GROUP INC DELput | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| Exit | ORGANIGRAM HLDGS INCput | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | RF INDS LTDput | $0 | – | -2,500 | -100.0% | 0.00% | – | |
| AKYA | Exit | AKOYA BIOSCIENCES INC | $0 | – | -1,333 | -100.0% | 0.00% | – |
| SOCL | Exit | GLOBAL X FDS | $0 | – | -279 | -100.0% | 0.00% | – |
| DBE | Exit | INVESCO DB MULTI-SECTOR COMM | $0 | – | -7 | -100.0% | 0.00% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -88,888 | -100.0% | 0.00% | – |
| Exit | CADENCE BANK | $0 | – | -530 | -100.0% | 0.00% | – | |
| Exit | COMMUNITY TR BANCORP INCput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | VIVANI MEDICAL INC | $0 | – | -585 | -100.0% | 0.00% | – | |
| Exit | ACELRX PHARMACEUTICALS INCput | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | HOME PT CAPITAL INCORPORATEDcall | $0 | – | -1,300 | -100.0% | 0.00% | – | |
| Exit | CUMBERLAND PHARMACEUTICALS Icall | $0 | – | -3,600 | -100.0% | 0.00% | – | |
| CTEC | Exit | GLOBAL X FDS | $0 | – | -198 | -100.0% | 0.00% | – |
| Exit | PRECISION DRILLING CORPput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | QUOTIENT TECHNOLOGY INCput | $0 | – | -600 | -100.0% | 0.00% | – | |
| IPO | Exit | RENAISSANCE CAP GREENWICH FD | $0 | – | -8,141 | -100.0% | 0.00% | – |
| Exit | INSPIRED ENTMT INCcall | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | BLEND LABS INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| LVOX | Exit | LIVEVOX HOLDING INC | $0 | – | -6,149 | -100.0% | 0.00% | – |
| Exit | SES AI CORPORATIONput | $0 | – | -100 | -100.0% | 0.00% | – | |
| SCU | Exit | SCULPTOR CAP MGMT | $0 | – | -8,067 | -100.0% | 0.00% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -200 | -100.0% | 0.00% | – |
| ARDS | Exit | ARIDIS PHARMACEUTICALS INC | $0 | – | -1,293 | -100.0% | 0.00% | – |
| Exit | HOOKER FURNISHINGS CORPORATIcall | $0 | – | -700 | -100.0% | 0.00% | – | |
| Exit | AIRSCULPT TECHNOLOGIES INC | $0 | – | -58,561 | -100.0% | 0.00% | – | |
| AFCG | Exit | AFC GAMMA INC | $0 | – | -422 | -100.0% | 0.00% | – |
| Exit | UFP TECHNOLOGIES INCcall | $0 | – | -400 | -100.0% | 0.00% | – | |
| Exit | UNIFI INCcall | $0 | – | -3,500 | -100.0% | 0.00% | – | |
| Exit | MRC GLOBAL INCput | $0 | – | -6,100 | -100.0% | 0.00% | – | |
| FTHM | Exit | FATHOM HOLDINGS INC | $0 | – | -346 | -100.0% | 0.00% | – |
| Exit | ENSTAR GROUP LIMITEDcall | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| Exit | F45 TRAINING HLDGS INC | $0 | – | -25,759 | -100.0% | 0.00% | – | |
| Exit | UNITY BANCORP INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTD | $0 | – | -55 | -100.0% | 0.00% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -6,495 | -100.0% | 0.00% | – |
| MGTX | Exit | MEIRAGTX HLDGS PLC | $0 | – | -8,912 | -100.0% | 0.00% | – |
| ARKG | Exit | ARK ETF TR | $0 | – | -2,102 | -100.0% | 0.00% | – |
| Exit | VELO3D INC | $0 | – | -13,324 | -100.0% | 0.00% | – | |
| Exit | MILESTONE SCIENTIFIC INCput | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| Exit | WASHINGTON TR BANCORP INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | MULLEN AUTOMOTIVE INC | $0 | – | -75,184 | -100.0% | 0.00% | – | |
| AZRE | Exit | AZURE PWR GLOBAL LTD | $0 | – | -2,658 | -100.0% | 0.00% | – |
| NTNX | Exit | NUTANIX INC | $0 | – | -3,292 | -100.0% | 0.00% | – |
| Exit | DEFINITIVE HEALTHCARE CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | PHX MINERALS INCput | $0 | – | -2,200 | -100.0% | 0.00% | – | |
| Exit | FOCUS FINL PARTNERS INCput | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | LIVEWIRE GROUP INC | $0 | – | -44,763 | -100.0% | 0.00% | – | |
| Exit | FIRST TR EXCHANGE TRAD FD VIcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | SONO GROUP N Vput | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | KAYNE ANDERSON ENERGY INFRSTcall | $0 | – | -2,500 | -100.0% | 0.00% | – | |
| Exit | DIEBOLD NIXDORF INCcall | $0 | – | -5,900 | -100.0% | 0.00% | – | |
| SURF | Exit | SURFACE ONCOLOGY INC | $0 | – | -20,332 | -100.0% | 0.00% | – |
| Exit | ACACIA RESH CORPput | $0 | – | -3,100 | -100.0% | 0.00% | – | |
| TAL | Exit | TAL EDUCATION GROUP | $0 | – | -96,938 | -100.0% | 0.00% | – |
| Exit | SOLARWINDS CORP | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | CONNS INCput | $0 | – | -1,300 | -100.0% | 0.00% | – | |
| EWG | Exit | ISHARES INC | $0 | – | -142 | -100.0% | 0.00% | – |
| Exit | PARK AEROSPACE CORPcall | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | OLAPLEX HLDGS INCput | $0 | – | -5,600 | -100.0% | 0.00% | – | |
| IUSB | Exit | ISHARES TR | $0 | – | -145 | -100.0% | 0.00% | – |
| XMTR | Exit | XOMETRY INC | $0 | – | -13,247 | -100.0% | 0.00% | – |
| Exit | TAKEDA PHARMACEUTICAL CO LTDput | $0 | – | -3,700 | -100.0% | 0.00% | – | |
| Exit | DCP MIDSTREAM LPput | $0 | – | -900 | -100.0% | 0.00% | – | |
| BCDA | Exit | BIOCARDIA INC | $0 | – | -3,593 | -100.0% | 0.00% | – |
| Exit | BRC INC | $0 | – | -37,014 | -100.0% | 0.00% | – | |
| OLMA | Exit | OLEMA PHARMACEUTICALS INC | $0 | – | -1,134 | -100.0% | 0.00% | – |
| Exit | INVESTMENT MANAGERS SER TR I | $0 | – | -455 | -100.0% | 0.00% | – | |
| WEBL | Exit | DIREXION SHS ETF TR | $0 | – | -2,132 | -100.0% | 0.00% | – |
| Exit | VIRGIN ORBIT HOLDINGS INCcall | $0 | – | -6,100 | -100.0% | 0.00% | – | |
| Exit | PDC ENERGY INCput | $0 | – | -800 | -100.0% | 0.00% | – | |
| Exit | NEWPARK RES INCcall | $0 | – | -5,400 | -100.0% | 0.00% | – | |
| Exit | IRONNET INC | $0 | – | -56,190 | -100.0% | 0.00% | – | |
| Exit | CATALYST BIOSCIENCES INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| PRPO | Exit | PRECIPIO INC | $0 | – | -32 | -100.0% | 0.00% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -804 | -100.0% | 0.00% | – |
| Exit | UXIN LTD | $0 | – | -8,007 | -100.0% | 0.00% | – | |
| Exit | LINCOLN EDL SVCS CORPcall | $0 | – | -2,100 | -100.0% | 0.00% | – | |
| GPP | Exit | GREEN PLAINS PARTNERS LP | $0 | – | -6,641 | -100.0% | 0.00% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -2,363 | -100.0% | 0.00% | – |
| Exit | MULLEN AUTOMOTIVE INCput | $0 | – | -734,400 | -100.0% | 0.00% | – | |
| TIP | Exit | ISHARES TR | $0 | – | -255 | -100.0% | 0.00% | – |
| Exit | EMBARK TECHNOLOGY INCcall | $0 | – | -44,300 | -100.0% | 0.00% | – | |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -19 | -100.0% | 0.00% | – |
| EDC | Exit | DIREXION SHS ETF TR | $0 | – | -759 | -100.0% | 0.00% | – |
| Exit | PROSHARES TR | $0 | – | -189 | -100.0% | 0.00% | – | |
| NSSC | Exit | NAPCO SEC TECHNOLOGIES INC | $0 | – | -5,287 | -100.0% | 0.00% | – |
| Exit | STONEX GROUP INCput | $0 | – | -400 | -100.0% | 0.00% | – | |
| SCPH | Exit | SCPHARMACEUTICALS INC | $0 | – | -23,528 | -100.0% | 0.00% | – |
| BBAR | Exit | BANCO BBVA ARGENTINA S A | $0 | – | -2,652 | -100.0% | 0.00% | – |
| Exit | PARATEK PHARMACEUTICALS INCcall | $0 | – | -9,300 | -100.0% | 0.00% | – | |
| Exit | VEON LTDput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | DICE THERAPEUTICS INC | $0 | – | -4,062 | -100.0% | 0.00% | – | |
| BKR | Exit | BAKER HUGHES COMPANY | $0 | – | -1,580 | -100.0% | 0.00% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -7,052 | -100.0% | 0.00% | – |
| Exit | CONSENSUS CLOUD SOLUTIONS IN | $0 | – | -196 | -100.0% | 0.00% | – | |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -9,435 | -100.0% | 0.00% | – |
| AZZ | Exit | AZZ INC | $0 | – | -301 | -100.0% | 0.00% | – |
| Exit | SPHERE 3D CORP NEW | $0 | – | -296 | -100.0% | 0.00% | – | |
| Exit | TERNS PHARMACEUTICALS INCput | $0 | – | -8,600 | -100.0% | 0.00% | – | |
| Exit | ORGANOVO HLDGS INCcall | $0 | – | -2,200 | -100.0% | 0.00% | – | |
| Exit | TRACON PHARMACEUTICALS INCcall | $0 | – | -300 | -100.0% | 0.00% | – | |
| NFBK | Exit | NORTHFIELD BANCORP INC DEL | $0 | – | -399 | -100.0% | 0.00% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -109,484 | -100.0% | 0.00% | – |
| Exit | CHIPMOS TECHNOLOGIES INCcall | $0 | – | -400 | -100.0% | 0.00% | – | |
| Exit | NEXTIER OILFIELD SOLUTIONSput | $0 | – | -6,800 | -100.0% | 0.00% | – | |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -76 | -100.0% | 0.00% | – |
| NNBR | Exit | NN INC | $0 | – | -12,089 | -100.0% | 0.00% | – |
| Exit | CONCRETE PUMPING HLDGS INCcall | $0 | – | -300 | -100.0% | 0.00% | – | |
| IAI | Exit | ISHARES TR | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | GOOD TIMES RESTAURANTS INCcall | $0 | – | -1,300 | -100.0% | 0.00% | – | |
| Exit | AMPLITUDE INC | $0 | – | -1,691 | -100.0% | 0.00% | – | |
| Exit | CHEETAH MOBILE INC | $0 | – | -3,121 | -100.0% | 0.00% | – | |
| Exit | LIQUID MEDIA GROUP LTD NEWcall | $0 | – | -8,600 | -100.0% | 0.00% | – | |
| Exit | WALLBOX NVcall | $0 | – | -2,500 | -100.0% | 0.00% | – | |
| Exit | APEXIGEN INCput | $0 | – | -21,200 | -100.0% | 0.00% | – | |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -183 | -100.0% | 0.00% | – |
| Exit | S&W SEED COcall | $0 | – | -3,400 | -100.0% | 0.00% | – | |
| GRPN | Exit | GROUPON INC | $0 | – | -64,335 | -100.0% | 0.00% | – |
| CDMO | Exit | AVID BIOSERVICES INC | $0 | – | -6,237 | -100.0% | 0.00% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -1,117 | -100.0% | 0.00% | – |
| Exit | VIEW INCcall | $0 | – | -31,100 | -100.0% | 0.00% | – | |
| Exit | QUEST RESOURCE HLDG CORPput | $0 | – | -1,400 | -100.0% | 0.00% | – | |
| Exit | FIRST MERCHANTS CORPput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | AMERICAN WOODMARK CORPORATIOput | $0 | – | -100 | -100.0% | 0.00% | – | |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -16,329 | -100.0% | 0.00% | – |
| Exit | DCP MIDSTREAM LPcall | $0 | – | -55,800 | -100.0% | 0.00% | – | |
| Exit | STANDARD BIOTOOLS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| CCOR | Exit | LISTED FD TR | $0 | – | -471 | -100.0% | 0.00% | – |
| Exit | ZEVIA PBCput | $0 | – | -600 | -100.0% | 0.00% | – | |
| SILK | Exit | SILK RD MED INC | $0 | – | -1,350 | -100.0% | 0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLC | $0 | – | -3,168 | -100.0% | 0.00% | – |
| INGR | Exit | INGREDION INC | $0 | – | -1,601 | -100.0% | 0.00% | – |
| Exit | PRECISION BIOSCIENCES INCcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | HF FOODS GROUP INCput | $0 | – | -3,700 | -100.0% | 0.00% | – | |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -3,832 | -100.0% | 0.00% | – |
| TBF | Exit | PROSHARES TR | $0 | – | -100 | -100.0% | 0.00% | – |
| SY | Exit | SO YOUNG INTERNATIONAL INC | $0 | – | -4,440 | -100.0% | 0.00% | – |
| Exit | PEBBLEBROOK HOTEL TRput | $0 | – | -2,400 | -100.0% | 0.00% | – | |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -51 | -100.0% | 0.00% | – |
| KBE | Exit | SPDR SER TR | $0 | – | -4,511 | -100.0% | 0.00% | – |
| Exit | MOMENTUS INCcall | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | TELEFONICA S Aput | $0 | – | -400 | -100.0% | 0.00% | – | |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -1,039 | -100.0% | 0.00% | – |
| Exit | LULUS FASHION LOUNGE HOLDINGput | $0 | – | -2,700 | -100.0% | 0.00% | – | |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -2,470 | -100.0% | 0.00% | – |
| KFS | Exit | KINGSWAY FINL SVCS INC | $0 | – | -10,449 | -100.0% | 0.00% | – |
| OPRT | Exit | OPORTUN FINL CORP | $0 | – | -3,091 | -100.0% | 0.00% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -2,928 | -100.0% | 0.00% | – |
| Exit | MERIDIANLINK INCput | $0 | – | -3,600 | -100.0% | 0.00% | – | |
| BDTX | Exit | BLACK DIAMOND THERAPEUTICS I | $0 | – | -350 | -100.0% | 0.00% | – |
| ATUS | Exit | ALTICE USA INC | $0 | – | -29,765 | -100.0% | 0.00% | – |
| Exit | ONESPAWORLD HOLDINGS LIMITEDcall | $0 | – | -6,900 | -100.0% | 0.00% | – | |
| IYZ | Exit | ISHARES TR | $0 | – | -994 | -100.0% | 0.00% | – |
| Exit | COMFORT SYS USA INCput | $0 | – | -800 | -100.0% | 0.00% | – | |
| DNOW | Exit | NOW INC | $0 | – | -168 | -100.0% | 0.00% | – |
| VAPO | Exit | VAPOTHERM INC | $0 | – | -732 | -100.0% | 0.00% | – |
| Exit | BRIACELL THERAPEUTICS CORPcall | $0 | – | -6,600 | -100.0% | 0.00% | – | |
| Exit | OLYMPIC STEEL INCcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | ONCONOVA THERAPEUTICS INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| Exit | LITTELFUSE INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | SOMALOGIC INC | $0 | – | -1,610 | -100.0% | 0.00% | – | |
| TRIN | Exit | TRINITY CAP INC | $0 | – | -2,703 | -100.0% | 0.00% | – |
| STKS | Exit | THE ONE GROUP HOSPITALITY IN | $0 | – | -6,166 | -100.0% | 0.00% | – |
| Exit | BGC PARTNERS INCput | $0 | – | -13,700 | -100.0% | 0.00% | – | |
| Exit | BARCLAYS BANK PLCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| PAY | Exit | PAYMENTUS HOLDINGS INC | $0 | – | -1,260 | -100.0% | 0.00% | – |
| Exit | LEGG MASON ETF INVTcall | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | U S XPRESS ENTERPRISES INCcall | $0 | – | -44,700 | -100.0% | 0.00% | – | |
| TRN | Exit | TRINITY INDS INC | $0 | – | -791 | -100.0% | 0.00% | – |
| Exit | ZK INTL GROUP CO LTDput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | NEXPOINT REAL ESTATE FIN INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| TV | Exit | GRUPO TELEVISA S A B | $0 | – | -31,421 | -100.0% | 0.00% | – |
| AL | Exit | AIR LEASE CORP | $0 | – | -1,171 | -100.0% | 0.00% | – |
| TDUP | Exit | THREDUP INC | $0 | – | -7,794 | -100.0% | 0.00% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -12,159 | -100.0% | 0.00% | – |
| IWV | Exit | ISHARES TR | $0 | – | -55 | -100.0% | 0.00% | – |
| Exit | DRIL-QUIP INCput | $0 | – | -400 | -100.0% | 0.00% | – | |
| FB | Exit | META PLATFORMS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PFXF | Exit | VANECK ETF TRUST | $0 | – | -1,641 | -100.0% | 0.00% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -40 | -100.0% | 0.00% | – |
| Exit | PREMIER FINANCIAL CORPcall | $0 | – | -400 | -100.0% | 0.00% | – | |
| Exit | WISDOMTREE TRput | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | RUBICON TECHNOLOGIES INC | $0 | – | -1,547 | -100.0% | 0.00% | – | |
| Exit | HERON THERAPEUTICS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | F&G ANNUITIES & LIFE INC | $0 | – | -548 | -100.0% | 0.00% | – | |
| Exit | DARIOHEALTH CORPput | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | CHAMPIONS ONCOLOGY INCput | $0 | – | -12,800 | -100.0% | 0.00% | – | |
| TLS | Exit | TELOS CORP MD | $0 | – | -135 | -100.0% | 0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -200 | -100.0% | 0.00% | – |
| PINS | Exit | PINTEREST INC | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | PROASSURANCE CORPcall | $0 | – | -400 | -100.0% | 0.00% | – | |
| BX | Exit | BLACKSTONE INC | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | LINDSAY CORPput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | NANOVIRICIDES INC | $0 | – | -2,964 | -100.0% | 0.00% | – | |
| Exit | AQUESTIVE THERAPEUTICS INCput | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | QUALTRICS INTL INCput | $0 | – | -51,100 | -100.0% | 0.00% | – | |
| KCE | Exit | SPDR SER TR | $0 | – | -20 | -100.0% | 0.00% | – |
| USPH | Exit | U S PHYSICAL THERAPY | $0 | – | -116 | -100.0% | 0.00% | – |
| Exit | ASTRA SPACE INCput | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | URBAN-GRO INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | DIREXION SHS ETF TRput | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | CTI BIOPHARMA CORPcall | $0 | – | -33,000 | -100.0% | 0.00% | – | |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -142 | -100.0% | 0.00% | – |
| Exit | BARCLAYS BANK PLCput | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | EQUITY LIFESTYLE PPTYS INCcall | $0 | – | -4,400 | -100.0% | 0.00% | – | |
| Exit | VAREX IMAGING CORPcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | BETTER THERAPEUTICS INCcall | $0 | – | -600 | -100.0% | 0.00% | – | |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -17,604 | -100.0% | 0.00% | – |
| Exit | VIVID SEATS INC | $0 | – | -818 | -100.0% | 0.00% | – | |
| Exit | VIRACTA THERAPEUTICS INCcall | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -7,095 | -100.0% | 0.00% | – |
| REAX | Exit | THE REAL BROKERAGE INC | $0 | – | -25 | -100.0% | 0.00% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -1,494 | -100.0% | 0.00% | – |
| Exit | CAMBRIA ETF TRcall | $0 | – | -400 | -100.0% | 0.00% | – | |
| Exit | RUTHS HOSPITALITY GROUP INCcall | $0 | – | -300 | -100.0% | 0.00% | – | |
| RYE | Exit | INVESCO EXCHANGE TRADED FD T | $0 | – | -100 | -100.0% | 0.00% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -834 | -100.0% | 0.00% | – |
| BRKS | Exit | AZENTA INC | $0 | – | -1,970 | -100.0% | 0.00% | – |
| Exit | IMMUNOCORE HLDGS PLCput | $0 | – | -2,400 | -100.0% | 0.00% | – | |
| Exit | ACCO BRANDS CORPcall | $0 | – | -700 | -100.0% | 0.00% | – | |
| RINF | Exit | PROSHARES TR | $0 | – | -146 | -100.0% | 0.00% | – |
| LIZI | Exit | LIZHI INC | $0 | – | -3,862 | -100.0% | 0.00% | – |
| Exit | VACCINEX INCput | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | JAKKS PAC INC | $0 | – | -1,200 | -100.0% | 0.00% | – | |
| Exit | LION GROUP HOLDING LTDput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | V2X INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | MANHATTAN BRDG CAP INCput | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| VSEC | Exit | VSE CORP | $0 | – | -2,196 | -100.0% | 0.00% | – |
| Exit | TOWNEBANK PORTSMOUTH VAput | $0 | – | -300 | -100.0% | 0.00% | – | |
| IEP | Exit | ICAHN ENTERPRISES LP | $0 | – | -350 | -100.0% | 0.00% | – |
| Exit | NOAH HLDGS LTDput | $0 | – | -100 | -100.0% | 0.00% | – | |
| AVXL | Exit | ANAVEX LIFE SCIENCES CORP | $0 | – | -35,867 | -100.0% | 0.00% | – |
| SRRK | Exit | SCHOLAR ROCK HLDG CORP | $0 | – | -1,751 | -100.0% | 0.00% | – |
| Exit | MOTORCAR PTS AMER INCput | $0 | – | -2,600 | -100.0% | 0.00% | – | |
| Exit | U POWER LTDcall | $0 | – | -13,400 | -100.0% | 0.00% | – | |
| Exit | LIFE TIME GROUP HOLDINGS INC | $0 | – | -8,395 | -100.0% | 0.00% | – | |
| Exit | ERMENEGILDO ZEGNA N V | $0 | – | -405 | -100.0% | 0.00% | – | |
| VOR | Exit | VOR BIOPHARMA INC | $0 | – | -293 | -100.0% | 0.00% | – |
| YANG | Exit | DIREXION SHS ETF TR | $0 | – | -17,458 | -100.0% | 0.00% | – |
| Exit | VAREX IMAGING CORPput | $0 | – | -800 | -100.0% | 0.00% | – | |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -808 | -100.0% | 0.00% | – |
| Exit | GENPACT LIMITEDcall | $0 | – | -1,200 | -100.0% | 0.00% | – | |
| Exit | LIQUID MEDIA GROUP LTD NEWput | $0 | – | -100 | -100.0% | 0.00% | – | |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -6,309 | -100.0% | 0.00% | – |
| Exit | CORE LABORATORIES INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | APOLLO MED HLDGS INCput | $0 | – | -600 | -100.0% | 0.00% | – | |
| NDLS | Exit | NOODLES & CO | $0 | – | -141,750 | -100.0% | 0.00% | – |
| BWAC | Exit | BETTER WORLD ACQUISITION COR | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | SOUNDTHINKING INCcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| PLSE | Exit | PULSE BIOSCIENCES INC | $0 | – | -5,516 | -100.0% | 0.00% | – |
| Exit | SOLARWINDS CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L P | $0 | – | -223 | -100.0% | 0.00% | – |
| IPSC | Exit | CENTURY THERAPEUTICS INC | $0 | – | -116 | -100.0% | 0.00% | – |
| Exit | DEFINITIVE HEALTHCARE CORPput | $0 | – | -6,400 | -100.0% | 0.00% | – | |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -2,224 | -100.0% | 0.00% | – |
| Exit | PROFOUND MED CORPput | $0 | – | -100 | -100.0% | 0.00% | – | |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -1,034 | -100.0% | 0.00% | – |
| Exit | SONDER HOLDINGS INCcall | $0 | – | -293,800 | -100.0% | 0.00% | – | |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -900 | -100.0% | 0.00% | – |
| Exit | KEMPER CORPcall | $0 | – | -400 | -100.0% | 0.00% | – | |
| Exit | BIOMERICA INCcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| KVHI | Exit | KVH INDS INC | $0 | – | -608 | -100.0% | 0.00% | – |
| Exit | AGILYSYS INCput | $0 | – | -400 | -100.0% | 0.00% | – | |
| Exit | HAMILTON LANE INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | RYVYL INCput | $0 | – | -9,400 | -100.0% | 0.00% | – | |
| PESI | Exit | PERMA-FIX ENVIRONMENTAL SVCS | $0 | – | -9,573 | -100.0% | 0.00% | – |
| Exit | CARECLOUD INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| PDP | Exit | INVESCO EXCHANGE TRADED FD T | $0 | – | -200 | -100.0% | 0.00% | – |
| SMLP | Exit | SUMMIT MIDSTREAM PARTNERS LP | $0 | – | -468 | -100.0% | 0.00% | – |
| Exit | BOSTON OMAHA CORPput | $0 | – | -100 | -100.0% | 0.00% | – | |
| UNL | Exit | UNITED STS 12 MONTH NAT GAS | $0 | – | -611 | -100.0% | 0.00% | – |
| SYNL | Exit | ASCENT INDUSTRIES CO | $0 | – | -116 | -100.0% | 0.00% | – |
| Exit | HARPOON THERAPEUTICS INCcall | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| Exit | HILTON GRAND VACATIONS INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | OXFORD SQUARE CAP CORPput | $0 | – | -200 | -100.0% | 0.00% | – | |
| CTS | Exit | CTS CORP | $0 | – | -63 | -100.0% | 0.00% | – |
| Exit | MEDAVAIL HOLDINGS INCcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | LIQUIDITY SVCS INCcall | $0 | – | -1,600 | -100.0% | 0.00% | – | |
| Exit | DICE THERAPEUTICS INCcall | $0 | – | -2,700 | -100.0% | 0.00% | – | |
| Exit | CUSHMAN WAKEFIELD PLCput | $0 | – | -700 | -100.0% | 0.00% | – | |
| Exit | PRIMORIS SVCS CORPcall | $0 | – | -500 | -100.0% | 0.00% | – | |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -5,872 | -100.0% | 0.00% | – |
| Exit | THE NECESSITY RETAIL REIT INcall | $0 | – | -4,900 | -100.0% | 0.00% | – | |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -491 | -100.0% | 0.00% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -171,300 | -100.0% | 0.00% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -2,091 | -100.0% | 0.00% | – |
| ZDGE | Exit | ZEDGE INC | $0 | – | -1,912 | -100.0% | 0.00% | – |
| ITT | Exit | ITT INC | $0 | – | -4,336 | -100.0% | 0.00% | – |
| Exit | ENTHUSIAST GAMING HLDGS INCcall | $0 | – | -400 | -100.0% | 0.00% | – | |
| URE | Exit | PROSHARES TR | $0 | – | -257 | -100.0% | 0.00% | – |
| Exit | DUN & BRADSTREET HLDGS INCput | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | GERMAN AMERN BANCORP INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | CURIS INCput | $0 | – | -8,400 | -100.0% | 0.00% | – | |
| Exit | ASSOCIATED BANC CORPput | $0 | – | -600 | -100.0% | 0.00% | – | |
| ITOS | Exit | ITEOS THERAPEUTICS INC | $0 | – | -11,503 | -100.0% | 0.00% | – |
| Exit | AYRO INCcall | $0 | – | -3,600 | -100.0% | 0.00% | – | |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | OUTFRONT MEDIA INCcall | $0 | – | -2,200 | -100.0% | 0.00% | – | |
| Exit | HALLADOR ENERGY COMPANYcall | $0 | – | -1,600 | -100.0% | 0.00% | – | |
| Exit | QUALTRICS INTL INCcall | $0 | – | -75,900 | -100.0% | 0.00% | – | |
| Exit | THE NECESSITY RETAIL REIT INput | $0 | – | -5,800 | -100.0% | 0.00% | – | |
| Exit | BELLUS HEALTH INC NEWput | $0 | – | -86,800 | -100.0% | 0.00% | – | |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -400 | -100.0% | 0.00% | – |
| RMBL | Exit | RUMBLEON INC | $0 | – | -9,189 | -100.0% | 0.00% | – |
| HOFT | Exit | HOOKER FURNISHINGS CORPORATI | $0 | – | -322 | -100.0% | 0.00% | – |
| Exit | DYNE THERAPEUTICS INCcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | HF FOODS GROUP INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -15 | -100.0% | 0.00% | – |
| TERN | Exit | TERNS PHARMACEUTICALS INC | $0 | – | -40,885 | -100.0% | 0.00% | – |
| XSPA | Exit | XWELL INC | $0 | – | -19,252 | -100.0% | 0.00% | – |
| Exit | EVELO BIOSCIENCES INCput | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | OWLET INCcall | $0 | – | -5,100 | -100.0% | 0.00% | – | |
| Exit | BOXED INCcall | $0 | – | -2,300 | -100.0% | 0.00% | – | |
| RELX | Exit | RELX PLC | $0 | – | -93 | -100.0% | 0.00% | – |
| Exit | INVENTRUST PPTYS CORPput | $0 | – | -1,200 | -100.0% | 0.00% | – | |
| ERF | Exit | ENERPLUS CORP | $0 | – | -5,349 | -100.0% | 0.00% | – |
| Exit | UNITY BANCORP INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| NUVB | Exit | NUVATION BIO INC | $0 | – | -18 | -100.0% | 0.00% | – |
| Exit | BGC PARTNERS INCcall | $0 | – | -27,800 | -100.0% | 0.00% | – | |
| LYTS | Exit | LSI INDS INC OHIO | $0 | – | -213 | -100.0% | 0.00% | – |
| Exit | UNIVERSAL HEALTH RLTY INCOMEput | $0 | – | -100 | -100.0% | 0.00% | – | |
| MCW | Exit | MISTER CAR WASH INC | $0 | – | -21,400 | -100.0% | 0.00% | – |
| Exit | ABSOLUTE SOFTWARE CORPcall | $0 | – | -2,800 | -100.0% | 0.00% | – | |
| Exit | GLOBALFOUNDRIES INC | $0 | – | -361 | -100.0% | 0.00% | – | |
| USAP | Exit | UNIVERSAL STAINLESS & ALLOY | $0 | – | -93 | -100.0% | 0.00% | – |
| Exit | ONCORUS INCcall | $0 | – | -3,900 | -100.0% | 0.00% | – | |
| Exit | POET TECHNOLOGIES INCcall | $0 | – | -48,400 | -100.0% | 0.00% | – | |
| Exit | CAPITAL PRODUCT PARTNERS L Pput | $0 | – | -7,000 | -100.0% | 0.00% | – | |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -2,324 | -100.0% | 0.00% | – |
| ERX | Exit | DIREXION SHS ETF TR | $0 | – | -9,439 | -100.0% | 0.00% | – |
| ELYS | Exit | ELYS GAME TECHNOLOGY CORP | $0 | – | -167 | -100.0% | 0.00% | – |
| Exit | SUPER LEAGUE GAMING INCcall | $0 | – | -400 | -100.0% | 0.00% | – | |
| Exit | APTINYX INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | COMSTOCK INCput | $0 | – | -1,200 | -100.0% | 0.00% | – | |
| Exit | MULLEN AUTOMOTIVE INCcall | $0 | – | -2,871,400 | -100.0% | 0.00% | – | |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -344 | -100.0% | 0.00% | – |
| Exit | DOCGO INC | $0 | – | -55,186 | -100.0% | 0.00% | – | |
| Exit | KFORCE INCcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| IIIN | Exit | INSTEEL INDS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| BWMX | Exit | BETTERWARE DE MEXC S A P I D | $0 | – | -1,413 | -100.0% | 0.00% | – |
| Exit | GENIUS GROUP LTDcall | $0 | – | -39,000 | -100.0% | 0.00% | – | |
| Exit | LEAFLY HOLDINGS INCcall | $0 | – | -3,800 | -100.0% | 0.00% | – | |
| Exit | ARBE ROBOTICS LTDcall | $0 | – | -3,800 | -100.0% | 0.00% | – | |
| Exit | GENPREX INCput | $0 | – | -200 | -100.0% | 0.00% | – | |
| TZA | Exit | DIREXION SHS ETF TR | $0 | – | -5,138 | -100.0% | 0.00% | – |
| TPB | Exit | TURNING PT BRANDS INC | $0 | – | -671 | -100.0% | 0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -98 | -100.0% | 0.00% | – |
| Exit | GRAHAM CORPcall | $0 | – | -400 | -100.0% | 0.00% | – | |
| Exit | NAVIDEA BIOPHARMACEUTICALS Icall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| PNQI | Exit | INVESCO EXCHANGE TRADED FD T | $0 | – | -133 | -100.0% | 0.00% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -105 | -100.0% | 0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -661 | -100.0% | 0.00% | – |
| Exit | SCHNEIDER NATIONAL INCput | $0 | – | -300 | -100.0% | 0.00% | – | |
| AGLY | Exit | AGILITI INC | $0 | – | -75 | -100.0% | 0.00% | – |
| Exit | ADVANSIX INCput | $0 | – | -200 | -100.0% | 0.00% | – | |
| LOAN | Exit | MANHATTAN BRDG CAP INC | $0 | – | -1,124 | -100.0% | 0.00% | – |
| Exit | BARCLAYS BANK PLCput | $0 | – | -400 | -100.0% | 0.00% | – | |
| SPEU | Exit | SPDR INDEX SHS FDS | $0 | – | -54 | -100.0% | 0.00% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS S | $0 | – | -27,908 | -100.0% | 0.00% | – |
| Exit | CORPORATE OFFICE PPTYS TRput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | TELESAT CORP | $0 | – | -288 | -100.0% | 0.00% | – | |
| Exit | AKILI INCcall | $0 | – | -1,300 | -100.0% | 0.00% | – | |
| Exit | PEAR THERAPEUTICS INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | VOR BIOPHARMA INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | MARCUS & MILLICHAP INCput | $0 | – | -300 | -100.0% | 0.00% | – | |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -296 | -100.0% | 0.00% | – |
| Exit | MASTERBRAND INCcall | $0 | – | -1,200 | -100.0% | 0.00% | – | |
| Exit | SUNLIGHT FINANCIAL HOLDINGScall | $0 | – | -26,500 | -100.0% | 0.00% | – | |
| Exit | ACRES COMMERCIAL REALTY CORPput | $0 | – | -10,100 | -100.0% | 0.00% | – | |
| FISI | Exit | FINANCIAL INSTNS INC | $0 | – | -4,837 | -100.0% | 0.00% | – |
| Exit | ANNEXON INCput | $0 | – | -61,400 | -100.0% | 0.00% | – | |
| VHT | Exit | VANGUARD WORLD FDS | $0 | – | -168 | -100.0% | 0.00% | – |
| Exit | MARKETWISE INCcall | $0 | – | -400 | -100.0% | 0.00% | – | |
| Exit | VALENS SEMICONDUCTOR LTDput | $0 | – | -400 | -100.0% | 0.00% | – | |
| Exit | XPERI INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | REPAY HLDGS CORPcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| SRL | Exit | SCULLY ROYALTY LTD | $0 | – | -183 | -100.0% | 0.00% | – |
| VCNX | Exit | VACCINEX INC | $0 | – | -340 | -100.0% | 0.00% | – |
| Exit | ENERFLEX LTDput | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | VANGUARD CHARLOTTE FDScall | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| Exit | RVL PHARMACEUTICALS PLCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | REX AMERICAN RES CORPput | $0 | – | -700 | -100.0% | 0.00% | – | |
| EATZ | Exit | ADVISORSHARES TR | $0 | – | -132 | -100.0% | 0.00% | – |
| Exit | APPFOLIO INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| EWU | Exit | ISHARES TR | $0 | – | -5,511 | -100.0% | 0.00% | – |
| CDXC | Exit | CHROMADEX CORP | $0 | – | -28,873 | -100.0% | 0.00% | – |
| XES | Exit | SPDR SER TR | $0 | – | -948 | -100.0% | 0.00% | – |
| Exit | COLLABORATIVE INVESTMNT SERput | $0 | – | -400 | -100.0% | 0.00% | – | |
| Exit | CURTISS WRIGHT CORPcall | $0 | – | -800 | -100.0% | 0.00% | – | |
| Exit | WALLBOX NV | $0 | – | -1,897 | -100.0% | 0.00% | – | |
| Exit | KITE RLTY GROUP TRput | $0 | – | -600 | -100.0% | 0.00% | – | |
| Exit | STEAKHOLDER FOODS LTDput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | DIREXION SHS ETF TR | $0 | – | -1,158 | -100.0% | 0.00% | – | |
| Exit | FIBROGEN INCput | $0 | – | -145,700 | -100.0% | 0.00% | – | |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -13,900 | -100.0% | 0.00% | – |
| Exit | ERASCA INCput | $0 | – | -1,400 | -100.0% | 0.00% | – | |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -216 | -100.0% | 0.00% | – |
| CSR | Exit | CENTERSPACE | $0 | – | -94 | -100.0% | 0.00% | – |
| Exit | EXPRESS INCput | $0 | – | -14,900 | -100.0% | 0.00% | – | |
| Exit | PROSHARES TR | $0 | – | -2,586 | -100.0% | 0.00% | – | |
| Exit | GOLDEN MATRIX GROUP INCput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| IYH | Exit | ISHARES TR | $0 | – | -18 | -100.0% | 0.00% | – |
| Exit | PRAXIS PRECISION MEDICINES Iput | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | TIM S Acall | $0 | – | -800 | -100.0% | 0.00% | – | |
| Exit | EVERCOMMERCE INCput | $0 | – | -500 | -100.0% | 0.00% | – | |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -530 | -100.0% | 0.00% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TR | $0 | – | -240 | -100.0% | 0.00% | – |
| VEGI | Exit | ISHARES INC | $0 | – | -20 | -100.0% | 0.00% | – |
| Exit | CNO FINL GROUP INCcall | $0 | – | -4,200 | -100.0% | 0.00% | – | |
| VOXX | Exit | VOXX INTL CORP | $0 | – | -781 | -100.0% | 0.00% | – |
| GOEV | Exit | CANOO INC | $0 | – | -600 | -100.0% | 0.00% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -160 | -100.0% | 0.00% | – |
| ENLV | Exit | ENLIVEX THERAPEUTICS LTD | $0 | – | -12,675 | -100.0% | 0.00% | – |
| Exit | AZURE PWR GLOBAL LTDput | $0 | – | -3,100 | -100.0% | 0.00% | – | |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -11,196 | -100.0% | 0.00% | – |
| Exit | GRINDROD SHIPPING HOLDINGS Lcall | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | QUALYS INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| AFIN | Exit | THE NECESSITY RETAIL REIT IN | $0 | – | -3,076 | -100.0% | 0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| Exit | UNIVAR SOLUTIONS INCput | $0 | – | -2,400 | -100.0% | 0.00% | – | |
| GREK | Exit | GLOBAL X FDS | $0 | – | -2,438 | -100.0% | 0.00% | – |
| Exit | SARATOGA INVT CORPput | $0 | – | -1,900 | -100.0% | 0.00% | – | |
| Exit | BLACKBAUD INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | UDEMY INC | $0 | – | -5,709 | -100.0% | 0.00% | – | |
| Exit | ASTRA SPACE INCcall | $0 | – | -25,700 | -100.0% | 0.00% | – | |
| IYE | Exit | ISHARES TR | $0 | – | -2,408 | -100.0% | 0.00% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -17,029 | -100.0% | 0.00% | – |
| CGBD | Exit | CARLYLE SECURED LENDING INC | $0 | – | -2,924 | -100.0% | 0.00% | – |
| Exit | KULR TECHNOLOGY GROUP INCcall | $0 | – | -54,600 | -100.0% | 0.00% | – | |
| Exit | OVERSEAS SHIPHOLDING GROUP Iput | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -84 | -100.0% | 0.00% | – |
| SILX | Exit | ETF MANAGERS TR | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | EVELO BIOSCIENCES INCcall | $0 | – | -2,100 | -100.0% | 0.00% | – | |
| Exit | TOOTSIE ROLL INDS INCput | $0 | – | -200 | -100.0% | 0.00% | – | |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -6,020 | -100.0% | 0.00% | – |
| Exit | PYROGENESIS CDA INCcall | $0 | – | -1,700 | -100.0% | 0.00% | – | |
| Exit | NEMAURA MED INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -98 | -100.0% | 0.00% | – |
| Exit | SUNSTONE HOTEL INVS INC NEWput | $0 | – | -17,200 | -100.0% | 0.00% | – | |
| RMAX | Exit | RE MAX HLDGS INC | $0 | – | -122 | -100.0% | 0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DE | $0 | – | -2,234 | -100.0% | 0.00% | – |
| Exit | CASI PHARMACEUTICALS INCput | $0 | – | -200 | -100.0% | 0.00% | – | |
| AZEK | Exit | AZEK CO INC | $0 | – | -1,217 | -100.0% | 0.00% | – |
| Exit | EXPENSIFY INC | $0 | – | -2,172 | -100.0% | 0.00% | – | |
| LFMD | Exit | LIFEMD INC | $0 | – | -2,190 | -100.0% | 0.00% | – |
| Exit | VERASTEM INCput | $0 | – | -4,600 | -100.0% | 0.00% | – | |
| Exit | CONSOLIDATED COMM HLDGS INCcall | $0 | – | -600 | -100.0% | 0.00% | – | |
| Exit | LIFE STORAGE INCput | $0 | – | -800 | -100.0% | 0.00% | – | |
| SCS | Exit | STEELCASE INC | $0 | – | -9,956 | -100.0% | 0.00% | – |
| ZETA | Exit | ZETA GLOBAL HOLDINGS CORP | $0 | – | -3,766 | -100.0% | 0.00% | – |
| Exit | CLEARPOINT NEURO INCput | $0 | – | -3,400 | -100.0% | 0.00% | – | |
| IQ | Exit | IQIYI INC | $0 | – | -56,812 | -100.0% | 0.00% | – |
| Exit | DIREXION SHS ETF TR | $0 | – | -3,717 | -100.0% | 0.00% | – | |
| Exit | ASPEN TECHNOLOGY INCcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| VGLT | Exit | VANGUARD SCOTTSDALE FDS | $0 | – | -4,667 | -100.0% | 0.00% | – |
| Exit | MGP INGREDIENTS INC NEWput | $0 | – | -100 | -100.0% | 0.00% | – | |
| NEWT | Exit | NEWTEKONE INC | $0 | – | -285 | -100.0% | 0.00% | – |
| Exit | KINETIK HOLDINGS INC | $0 | – | -2,806 | -100.0% | 0.00% | – | |
| Exit | AMERIS BANCORPput | $0 | – | -100 | -100.0% | 0.00% | – | |
| RNLX | Exit | RENALYTIX PLC | $0 | – | -6,811 | -100.0% | 0.00% | – |
| UDR | Exit | UDR INC | $0 | – | -4,685 | -100.0% | 0.00% | – |
| INSM | Exit | INSMED INC | $0 | – | -24,304 | -100.0% | 0.00% | – |
| CRESY | Exit | CRESUD S A C I F Y A | $0 | – | -1,524 | -100.0% | 0.00% | – |
| TASK | Exit | TASKUS INC | $0 | – | -7,302 | -100.0% | 0.00% | – |
| Exit | COLUMBUS MCKINNON CORP N Ycall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | SUMMIT MIDSTREAM PARTNERS LPput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| PLXP | Exit | PLX PHARMA INC | $0 | – | -100 | -100.0% | 0.00% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -1,126 | -100.0% | 0.00% | – |
| ZKIN | Exit | ZK INTL GROUP CO LTD | $0 | – | -194 | -100.0% | 0.00% | – |
| Exit | CAPSTONE GREEN ENERGY CORPcall | $0 | – | -800 | -100.0% | 0.00% | – | |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -1,171 | -100.0% | 0.00% | – |
| Exit | FORTIS INCput | $0 | – | -500 | -100.0% | 0.00% | – | |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTD | $0 | – | -16 | -100.0% | 0.00% | – |
| VINP | Exit | VINCI PARTNERS INVTS LTD | $0 | – | -84 | -100.0% | 0.00% | – |
| UTZ | Exit | UTZ BRANDS INC | $0 | – | -2,429 | -100.0% | 0.00% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -3,603 | -100.0% | 0.00% | – |
| QSI | Exit | QUANTUM SI INC | $0 | – | -9,322 | -100.0% | 0.00% | – |
| TNK | Exit | TEEKAY TANKERS LTD | $0 | – | -880 | -100.0% | 0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -66 | -100.0% | 0.00% | – |
| CDC | Exit | VICTORY PORTFOLIOS II | $0 | – | -80 | -100.0% | 0.00% | – |
| BETZ | Exit | LISTED FD TR | $0 | – | -180 | -100.0% | 0.00% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -7,692 | -100.0% | 0.00% | – |
| OAS | Exit | CHORD ENERGY CORPORATION | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | SILVERGATE CAP CORPput | $0 | – | -337,600 | -100.0% | 0.00% | – | |
| LAZY | Exit | LAZYDAYS HLDGS INC | $0 | – | -5,742 | -100.0% | 0.00% | – |
| Exit | CTS CORPcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | MEDIGUS LTD | $0 | – | -28 | -100.0% | 0.00% | – | |
| Exit | BLACKROCK TCP CAPITAL CORPcall | $0 | – | -400 | -100.0% | 0.00% | – | |
| Exit | GENIE ENERGY LTDput | $0 | – | -100 | -100.0% | 0.00% | – | |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -15,156 | -100.0% | 0.00% | – |
| Exit | NEMAURA MED INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -1,312 | -100.0% | 0.00% | – |
| Exit | OWLET INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | REINSURANCE GRP OF AMERICA Iput | $0 | – | -100 | -100.0% | 0.00% | – | |
| DAPP | Exit | VANECK ETF TRUST | $0 | – | -979 | -100.0% | 0.00% | – |
| Exit | KRONOS BIO INCcall | $0 | – | -10,700 | -100.0% | 0.00% | – | |
| Exit | NEURONETICS INCcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| FC | Exit | FRANKLIN COVEY CO | $0 | – | -21 | -100.0% | 0.00% | – |
| BWEN | Exit | BROADWIND INC | $0 | – | -3,011 | -100.0% | 0.00% | – |
| Exit | OMNIAB INC | $0 | – | -7 | -100.0% | 0.00% | – | |
| LL | Exit | LL FLOORING HOLDINGS INC | $0 | – | -27,759 | -100.0% | 0.00% | – |
| Exit | ETF SER SOLUTIONS | $0 | – | -156 | -100.0% | 0.00% | – | |
| Exit | COMPANIA CERVECERIAS UNIDASput | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | STOKE THERAPEUTICS INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| ROL | Exit | ROLLINS INC | $0 | – | -1,832 | -100.0% | 0.00% | – |
| Exit | FORGEROCK INCcall | $0 | – | -10,300 | -100.0% | 0.00% | – | |
| SEER | Exit | SEER INC | $0 | – | -63 | -100.0% | 0.00% | – |
| Exit | CURIS INCcall | $0 | – | -93,200 | -100.0% | 0.00% | – | |
| INOD | Exit | INNODATA INC | $0 | – | -44,693 | -100.0% | 0.00% | – |
| Exit | CALIFORNIA WTR SVC GROUPput | $0 | – | -500 | -100.0% | 0.00% | – | |
| MASS | Exit | 908 DEVICES INC | $0 | – | -392 | -100.0% | 0.00% | – |
| Exit | BANCO DE CHILEcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| IBUY | Exit | AMPLIFY ETF TR | $0 | – | -107 | -100.0% | 0.00% | – |
| Exit | INDEPENDENCE CONTRACT DRILLIcall | $0 | – | -1,600 | -100.0% | 0.00% | – | |
| GGB | Exit | GERDAU SA | $0 | – | -4,387 | -100.0% | 0.00% | – |
| Exit | OZON HLDGS PLCput | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | KORU MEDICAL SYSTEMS INCcall | $0 | – | -1,800 | -100.0% | 0.00% | – | |
| Exit | AC IMMUNE SAcall | $0 | – | -7,200 | -100.0% | 0.00% | – | |
| Exit | GETTY IMAGES HOLDINGS INC | $0 | – | -80,772 | -100.0% | 0.00% | – | |
| Exit | INFORMATICA INC | $0 | – | -2,730 | -100.0% | 0.00% | – | |
| Exit | OVID THERAPEUTICS INCput | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| Exit | COMPANHIA PARANAENSE ENERG Ccall | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | AMERANT BANCORP INCcall | $0 | – | -400 | -100.0% | 0.00% | – | |
| Exit | AULT ALLIANCE INCput | $0 | – | -4,900 | -100.0% | 0.00% | – | |
| Exit | NEW ORIENTAL ED & TECHNOLOGY | $0 | – | -458 | -100.0% | 0.00% | – | |
| VERU | Exit | VERU INC | $0 | – | -1,700 | -100.0% | 0.00% | – |
| BCTX | Exit | BRIACELL THERAPEUTICS CORP | $0 | – | -39,521 | -100.0% | 0.00% | – |
| BFA | Exit | BROWN FORMAN CORP | $0 | – | -9 | -100.0% | 0.00% | – |
| BZ | Exit | KANZHUN LIMITED | $0 | – | -21,833 | -100.0% | 0.00% | – |
| Exit | CAE INCcall | $0 | – | -600 | -100.0% | 0.00% | – | |
| Exit | ASCENT SOLAR TECHNOLOGIES INput | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| GLOP | Exit | GASLOG PARTNERS LP | $0 | – | -36,180 | -100.0% | 0.00% | – |
| IUSV | Exit | ISHARES TR | $0 | – | -5 | -100.0% | 0.00% | – |
| DGII | Exit | DIGI INTL INC | $0 | – | -592 | -100.0% | 0.00% | – |
| Exit | CMS ENERGY CORPput | $0 | – | -800 | -100.0% | 0.00% | – | |
| Exit | P10 INCput | $0 | – | -6,000 | -100.0% | 0.00% | – | |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -431 | -100.0% | 0.00% | – |
| ASND | Exit | ASCENDIS PHARMA A/S | $0 | – | -5,364 | -100.0% | 0.00% | – |
| Exit | AEROJET ROCKETDYNE HLDGS INCput | $0 | – | -6,600 | -100.0% | 0.00% | – | |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -522 | -100.0% | 0.00% | – |
| Exit | ALLOVIR INCput | $0 | – | -13,900 | -100.0% | 0.00% | – | |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -185 | -100.0% | 0.00% | – |
| Exit | SIMMONS 1ST NATL CORPput | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -182 | -100.0% | 0.00% | – |
| Exit | ASTEC INDS INCcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -2,570 | -100.0% | 0.00% | – |
| Exit | BENSON HILL INCput | $0 | – | -600 | -100.0% | 0.00% | – | |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -1,574 | -100.0% | 0.00% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INC | $0 | – | -323 | -100.0% | 0.00% | – |
| Exit | CORENERGY INFRASTRUCTURE TRcall | $0 | – | -2,500 | -100.0% | 0.00% | – | |
| Exit | BEL FUSE INCput | $0 | – | -200 | -100.0% | 0.00% | – | |
| ALKT | Exit | ALKAMI TECHNOLOGY INC | $0 | – | -20,761 | -100.0% | 0.00% | – |
| Exit | NEXPOINT RESIDENTIAL TR INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -238 | -100.0% | 0.00% | – |
| BGCP | Exit | BGC PARTNERS INC | $0 | – | -4,931 | -100.0% | 0.00% | – |
| Exit | ENLIVEN THERAPEUTICS INCcall | $0 | – | -2,200 | -100.0% | 0.00% | – | |
| Exit | LEAP THERAPEUTICS INCcall | $0 | – | -6,600 | -100.0% | 0.00% | – | |
| TARS | Exit | TARSUS PHARMACEUTICALS INC | $0 | – | -5,383 | -100.0% | 0.00% | – |
| Exit | SANA BIOTECHNOLOGY INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -454 | -100.0% | 0.00% | – |
| Exit | GASLOG PARTNERS LPput | $0 | – | -96,400 | -100.0% | 0.00% | – | |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -3,455 | -100.0% | 0.00% | – |
| Exit | DONALDSON INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | AEROJET ROCKETDYNE HLDGS INCcall | $0 | – | -8,300 | -100.0% | 0.00% | – | |
| ACWI | Exit | ISHARES TR | $0 | – | -4,353 | -100.0% | 0.00% | – |
| Exit | MATTHEWS INTL CORPput | $0 | – | -400 | -100.0% | 0.00% | – | |
| FXF | Exit | INVESCO CURRENCYSHARES SWISS | $0 | – | -810 | -100.0% | 0.00% | – |
| WOOD | Exit | ISHARES TR | $0 | – | -100 | -100.0% | 0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -2,562 | -100.0% | 0.00% | – |
| GRIN | Exit | GRINDROD SHIPPING HOLDINGS L | $0 | – | -1,208 | -100.0% | 0.00% | – |
| CPLP | Exit | CAPITAL PRODUCT PARTNERS L P | $0 | – | -6,165 | -100.0% | 0.00% | – |
| Exit | NN INCput | $0 | – | -5,800 | -100.0% | 0.00% | – | |
| Exit | UNIFIRST CORP MASSput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | ECOVYST INC | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | CHROMADEX CORPput | $0 | – | -37,000 | -100.0% | 0.00% | – | |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -3,893 | -100.0% | 0.00% | – |
| BSM | Exit | BLACK STONE MINERALS L P | $0 | – | -5,912 | -100.0% | 0.00% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS INC | $0 | – | -709 | -100.0% | 0.00% | – |
| RAIL | Exit | FREIGHTCAR AMER INC | $0 | – | -6,783 | -100.0% | 0.00% | – |
| Exit | HELIOGEN INCcall | $0 | – | -18,000 | -100.0% | 0.00% | – | |
| Exit | GRANITESHARES ETF TR | $0 | – | -270 | -100.0% | 0.00% | – | |
| Exit | TUYA INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -7,424 | -100.0% | 0.00% | – |
| Exit | SPIRE GLOBAL INCcall | $0 | – | -68,400 | -100.0% | 0.00% | – | |
| Exit | ENPRO INDS INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | BERKSHIRE GREY INC | $0 | – | -4,691 | -100.0% | 0.00% | – | |
| Exit | PERIMETER SOLUTIONS SA | $0 | – | -1,386 | -100.0% | 0.00% | – | |
| AI | Exit | C3 AI INC | $0 | – | -1,312 | -100.0% | 0.00% | – |
| HWKN | Exit | HAWKINS INC | $0 | – | -110 | -100.0% | 0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -187 | -100.0% | 0.00% | – |
| Exit | PRIMO WATER CORPORATIONput | $0 | – | -800 | -100.0% | 0.00% | – | |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -4,887 | -100.0% | 0.00% | – |
| MTA | Exit | METALLA RTY & STREAMING LTD | $0 | – | -608 | -100.0% | 0.00% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -3,210 | -100.0% | 0.00% | – |
| Exit | NORTHFIELD BANCORP INC DELput | $0 | – | -1,800 | -100.0% | 0.00% | – | |
| EVH | Exit | EVOLENT HEALTH INC | $0 | – | -1,200 | -100.0% | 0.00% | – |
| IWP | Exit | ISHARES TR | $0 | – | -4,521 | -100.0% | 0.00% | – |
| BOTZ | Exit | GLOBAL X FDS | $0 | – | -16,466 | -100.0% | 0.00% | – |
| Exit | BERKSHIRE GREY INCcall | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| Exit | RYMAN HOSPITALITY PPTYS INCcall | $0 | – | -1,600 | -100.0% | 0.00% | – | |
| Exit | SHYFT GROUP INCcall | $0 | – | -800 | -100.0% | 0.00% | – | |
| TARA | Exit | PROTARA THERAPEUTICS INC | $0 | – | -195 | -100.0% | 0.00% | – |
| Exit | PAYSAFE LIMITED | $0 | – | -5,468 | -100.0% | 0.00% | – | |
| Exit | TRIVAGO N Vcall | $0 | – | -900 | -100.0% | 0.00% | – | |
| Exit | SUPERIOR INDS INTL INCcall | $0 | – | -7,300 | -100.0% | 0.00% | – | |
| ISSC | Exit | INNOVATIVE SOLUTIONS & SUPPO | $0 | – | -3,687 | -100.0% | 0.00% | – |
| VTI | Exit | VANGUARD INDEX FDS | $0 | – | -85 | -100.0% | 0.00% | – |
| Exit | INVESTCORP CR MGMT BDC INCcall | $0 | – | -1,700 | -100.0% | 0.00% | – | |
| Exit | MSA SAFETY INCput | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | BIGBEAR AI HLDGS INC | $0 | – | -142,212 | -100.0% | 0.00% | – | |
| Exit | VALENS SEMICONDUCTOR LTDcall | $0 | – | -400 | -100.0% | 0.00% | – | |
| Exit | ESSA PHARMA INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | VIRGIN ORBIT HOLDINGS INCput | $0 | – | -6,900 | -100.0% | 0.00% | – | |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -163 | -100.0% | 0.00% | – |
| BFB | Exit | BROWN FORMAN CORP | $0 | – | -42 | -100.0% | 0.00% | – |
| RLGY | Exit | ANYWHERE REAL ESTATE INC | $0 | – | -15,113 | -100.0% | 0.00% | – |
| AGLE | Exit | AEGLEA BIOTHERAPEUTICS INC | $0 | – | -2,800 | -100.0% | 0.00% | – |
| Exit | DIEBOLD NIXDORF INCput | $0 | – | -29,900 | -100.0% | 0.00% | – | |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -16,194 | -100.0% | 0.00% | – |
| Exit | BRILLIANT EARTH GROUP INC | $0 | – | -17,892 | -100.0% | 0.00% | – | |
| ILMN | Exit | ILLUMINA INC | $0 | – | -10 | -100.0% | 0.00% | – |
| HIBS | Exit | DIREXION SHS ETF TR | $0 | – | -11,854 | -100.0% | 0.00% | – |
| Exit | CLOOPEN GROUP HOLDING LIMITE | $0 | – | -667 | -100.0% | 0.00% | – | |
| MHO | Exit | M/I HOMES INC | $0 | – | -610 | -100.0% | 0.00% | – |
| Exit | PROCURE ETF TRUST IIcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| HCM | Exit | HUTCHMED CHINA LTD | $0 | – | -20 | -100.0% | 0.00% | – |
| Exit | ENHABIT INC | $0 | – | -238 | -100.0% | 0.00% | – | |
| IYW | Exit | ISHARES TR | $0 | – | -1,785 | -100.0% | 0.00% | – |
| BPT | Exit | BP PRUDHOE BAY RTY TR | $0 | – | -4,252 | -100.0% | 0.00% | – |
| Exit | ATRICURE INCcall | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | BRIGHT GREEN CORP | $0 | – | -1,109 | -100.0% | 0.00% | – | |
| Exit | RLJ LODGING TRput | $0 | – | -700 | -100.0% | 0.00% | – | |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TR | $0 | – | -28 | -100.0% | 0.00% | – |
| DAWN | Exit | DAY ONE BIOPHARMACEUTICALS I | $0 | – | -107 | -100.0% | 0.00% | – |
| Exit | STEREOTAXIS INCput | $0 | – | -26,100 | -100.0% | 0.00% | – | |
| PSCH | Exit | INVESCO EXCH TRADED FD TR II | $0 | – | -28 | -100.0% | 0.00% | – |
| Exit | PNM RES INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | HORIZON BANCORP INCcall | $0 | – | -6,000 | -100.0% | 0.00% | – | |
| Exit | COMPANHIA BRASILEIRA DE DISTput | $0 | – | -2,400 | -100.0% | 0.00% | – | |
| PSNL | Exit | PERSONALIS INC | $0 | – | -385 | -100.0% | 0.00% | – |
| Exit | CAPSTONE GREEN ENERGY CORPput | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | HARPOON THERAPEUTICS INCput | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | AMERICA MOVIL SAB DE CV | $0 | – | -1,413 | -100.0% | 0.00% | – | |
| Exit | MARPAI INC | $0 | – | -242 | -100.0% | 0.00% | – | |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -7,480 | -100.0% | 0.00% | – |
| OTRK | Exit | ONTRAK INC | $0 | – | -19,048 | -100.0% | 0.00% | – |
| Exit | TABULA RASA HEALTHCARE INCcall | $0 | – | -4,100 | -100.0% | 0.00% | – | |
| Exit | ACHIEVE LIFE SCIENCES INCcall | $0 | – | -14,900 | -100.0% | 0.00% | – | |
| Exit | KATAPULT HOLDINGS INCput | $0 | – | -3,300 | -100.0% | 0.00% | – | |
| Exit | SK TELECOM LTDput | $0 | – | -28,400 | -100.0% | 0.00% | – | |
| SCHA | Exit | SCHWAB STRATEGIC TR | $0 | – | -267 | -100.0% | 0.00% | – |
| FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -97 | -100.0% | 0.00% | – |
| Exit | AYRO INCput | $0 | – | -500 | -100.0% | 0.00% | – | |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -729 | -100.0% | 0.00% | – |
| Exit | TIDAL ETF TR IIput | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | BARNES GROUP INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| USAC | Exit | USA COMPRESSION PARTNERS LP | $0 | – | -8,217 | -100.0% | 0.00% | – |
| ENZ | Exit | ENZO BIOCHEM INC | $0 | – | -11,705 | -100.0% | 0.00% | – |
| Exit | HILLTOP HOLDINGS INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | PC CONNECTION INCput | $0 | – | -200 | -100.0% | 0.00% | – | |
| TLRY | Exit | TILRAY BRANDS INC | $0 | – | -83 | -100.0% | 0.00% | – |
| EVGO | Exit | EVGO INC | $0 | – | -57,523 | -100.0% | 0.00% | – |
| Exit | ACCELERATE DIAGNOSTICS INCput | $0 | – | -900 | -100.0% | 0.00% | – | |
| SPSM | Exit | SPDR SER TR | $0 | – | -600 | -100.0% | 0.00% | – |
| Exit | MACROGENICS INCcall | $0 | – | -25,400 | -100.0% | 0.00% | – | |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -7,821 | -100.0% | 0.00% | – |
| Exit | AXCELLA HEALTH INCput | $0 | – | -4,600 | -100.0% | 0.00% | – | |
| IMUX | Exit | IMMUNIC INC | $0 | – | -42,728 | -100.0% | 0.00% | – |
| REKR | Exit | REKOR SYSTEMS INC | $0 | – | -66,195 | -100.0% | 0.00% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -10,073 | -100.0% | 0.00% | – |
| Exit | INGLES MKTS INCput | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | USD PARTNERS LPcall | $0 | – | -10,300 | -100.0% | 0.00% | – | |
| Exit | BGSF INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -2,306 | -100.0% | 0.00% | – |
| Exit | U POWER LTD | $0 | – | -19,811 | -100.0% | 0.00% | – | |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -136 | -100.0% | 0.00% | – |
| Exit | REPUBLIC FIRST BANCORP INCcall | $0 | – | -4,600 | -100.0% | 0.00% | – | |
| DNAY | Exit | TELESIS BIO INC | $0 | – | -7,749 | -100.0% | 0.00% | – |
| EYPT | Exit | EYEPOINT PHARMACEUTICALS INC | $0 | – | -72 | -100.0% | 0.00% | – |
| KTEC | Exit | KRANESHARES TR | $0 | – | -950 | -100.0% | 0.00% | – |
| Exit | RUTHS HOSPITALITY GROUP INCput | $0 | – | -12,100 | -100.0% | 0.00% | – | |
| Exit | INVESCO EXCH TRD SLF IDX FDput | $0 | – | -200 | -100.0% | 0.00% | – | |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -1,094 | -100.0% | 0.00% | – |
| Exit | TIM S Aput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | NL INDS INCcall | $0 | – | -500 | -100.0% | 0.00% | – | |
| PRNT | Exit | ARK ETF TR | $0 | – | -498 | -100.0% | 0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -428 | -100.0% | 0.00% | – |
| Exit | LAZYDAYS HLDGS INCput | $0 | – | -9,900 | -100.0% | 0.00% | – | |
| ZIOP | Exit | ALAUNOS THERAPEUTICS INC | $0 | – | -14,110 | -100.0% | 0.00% | – |
| Exit | ALPINE IMMUNE SCIENCES INCcall | $0 | – | -2,800 | -100.0% | 0.00% | – | |
| KBWD | Exit | INVESCO EXCH TRADED FD TR II | $0 | – | -284 | -100.0% | 0.00% | – |
| Exit | BLACKROCK CAP INVT CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| MS | Exit | MORGAN STANLEY | $0 | – | -11,678 | -100.0% | -0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -7,716 | -100.0% | -0.00% | – |
| CIR | Exit | CIRCOR INTL INC | $0 | – | -31,931 | -100.0% | -0.00% | – |
| VERA | Exit | VERA THERAPEUTICS INC | $0 | – | -70,522 | -100.0% | -0.00% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -36,386 | -100.0% | -0.00% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -25,214 | -100.0% | -0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -39,713 | -100.0% | -0.00% | – |
| Exit | VERA THERAPEUTICS INCput | $0 | – | -77,400 | -100.0% | -0.00% | – | |
| PRFT | Exit | PERFICIENT INC | $0 | – | -10,203 | -100.0% | -0.00% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -15,743 | -100.0% | -0.00% | – |
| Exit | WATTS WATER TECHNOLOGIES INCput | $0 | – | -6,700 | -100.0% | -0.00% | – | |
| Exit | ABB LTDput | $0 | – | -44,700 | -100.0% | -0.00% | – | |
| Exit | WOLFSPEED INC | $0 | – | -14,157 | -100.0% | -0.00% | – | |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -15,003 | -100.0% | -0.00% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -9,856 | -100.0% | -0.00% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -54,073 | -100.0% | -0.00% | – |
| Exit | ABB LTDcall | $0 | – | -17,600 | -100.0% | -0.00% | – | |
| CLX | Exit | CLOROX CO DEL | $0 | – | -9,433 | -100.0% | -0.00% | – |
| SHY | Exit | ISHARES TR | $0 | – | -18,140 | -100.0% | -0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -34,969 | -100.0% | -0.00% | – |
| Exit | HIRERIGHT HOLDINGS CORPORATI | $0 | – | -67,847 | -100.0% | -0.00% | – | |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -31,150 | -100.0% | -0.00% | – |
| Exit | BED BATH & BEYOND INCcall | $0 | – | -2,801,400 | -100.0% | -0.00% | – | |
| Exit | CHINOOK THERAPEUTICS INCput | $0 | – | -22,900 | -100.0% | -0.00% | – | |
| Exit | RLJ LODGING TRcall | $0 | – | -117,700 | -100.0% | -0.00% | – | |
| ABCM | Exit | ABCAM PLC | $0 | – | -43,419 | -100.0% | -0.00% | – |
| SAVA | Exit | CASSAVA SCIENCES INC | $0 | – | -38,751 | -100.0% | -0.00% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -2,483 | -100.0% | -0.00% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -10,642 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -6,117 | -100.0% | -0.00% | – |
| Exit | NCINO INC | $0 | – | -23,957 | -100.0% | -0.00% | – | |
| TECK | Exit | TECK RESOURCES LTD | $0 | – | -34,038 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -13,296 | -100.0% | -0.00% | – |
| Exit | PGT INNOVATIONS INCput | $0 | – | -23,700 | -100.0% | -0.00% | – | |
| XLV | Exit | SELECT SECTOR SPDR TR | $0 | – | -8,644 | -100.0% | -0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -65,571 | -100.0% | -0.00% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -40,591 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -13,041 | -100.0% | -0.00% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -39,535 | -100.0% | -0.00% | – | |
| Exit | TAYLOR MORRISON HOME CORPput | $0 | – | -20,400 | -100.0% | -0.00% | – | |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -70,423 | -100.0% | -0.00% | – |
| URA | Exit | GLOBAL X FDS | $0 | – | -56,341 | -100.0% | -0.00% | – |
| Exit | RXO INC | $0 | – | -49,489 | -100.0% | -0.00% | – | |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -1,499 | -100.0% | -0.00% | – |
| Exit | NOODLES & COput | $0 | – | -195,600 | -100.0% | -0.00% | – | |
| Exit | TRITON INTL LTDput | $0 | – | -21,200 | -100.0% | -0.00% | – | |
| Exit | ALKAMI TECHNOLOGY INCput | $0 | – | -41,100 | -100.0% | -0.00% | – | |
| MPLX | Exit | MPLX LP | $0 | – | -35,552 | -100.0% | -0.00% | – |
| MORF | Exit | MORPHIC HLDG INC | $0 | – | -19,919 | -100.0% | -0.00% | – |
| AVUV | Exit | AMERICAN CENTY ETF TR | $0 | – | -21,287 | -100.0% | -0.00% | – |
| INDA | Exit | ISHARES TR | $0 | – | -19,048 | -100.0% | -0.00% | – |
| BCS | Exit | BARCLAYS PLC | $0 | – | -85,175 | -100.0% | -0.00% | – |
| Exit | AKOUSTIS TECHNOLOGIES INCcall | $0 | – | -400,100 | -100.0% | -0.00% | – | |
| Exit | GRAPHITE BIO INCput | $0 | – | -294,900 | -100.0% | -0.00% | – | |
| Exit | IVERIC BIO INCcall | $0 | – | -171,000 | -100.0% | -0.00% | – | |
| ASH | Exit | ASHLAND INC | $0 | – | -7,090 | -100.0% | -0.00% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -4,638 | -100.0% | -0.00% | – |
| SPTM | Exit | SPDR SER TR | $0 | – | -14,145 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -39,268 | -100.0% | -0.00% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -20,138 | -100.0% | -0.00% | – |
| NTES | Exit | NETEASE INC | $0 | – | -11,979 | -100.0% | -0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -8,529 | -100.0% | -0.00% | – |
| KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -25,538 | -100.0% | -0.00% | – |
| S | Exit | SENTINELONE INC | $0 | – | -53,706 | -100.0% | -0.00% | – |
| Exit | INVESTMENT MANAGERS SER TR Iput | $0 | – | -80,000 | -100.0% | -0.00% | – | |
| EXTR | Exit | EXTREME NETWORKS | $0 | – | -64,680 | -100.0% | -0.00% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -142,822 | -100.0% | -0.00% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -11,650 | -100.0% | -0.00% | – | |
| RETA | Exit | REATA PHARMACEUTICALS INC | $0 | – | -17,884 | -100.0% | -0.00% | – |
| Exit | GRAPHITE BIO INCcall | $0 | – | -296,300 | -100.0% | -0.00% | – | |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -55,645 | -100.0% | -0.00% | – |
| LIT | Exit | GLOBAL X FDS | $0 | – | -11,970 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -4,572 | -100.0% | -0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -5,500 | -100.0% | -0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -19,652 | -100.0% | -0.00% | – |
| RNG | Exit | RINGCENTRAL INC | $0 | – | -29,222 | -100.0% | -0.00% | – |
| Exit | EMBARK TECHNOLOGY INCput | $0 | – | -484,300 | -100.0% | -0.00% | – | |
| Exit | FIRST REP BK SAN FRANCISCO Cput | $0 | – | -1,476,900 | -100.0% | -0.00% | – | |
| IWN | Exit | ISHARES TR | $0 | – | -5,376 | -100.0% | -0.00% | – |
| XME | Exit | SPDR SER TR | $0 | – | -17,479 | -100.0% | -0.00% | – |
| DB | Exit | DEUTSCHE BANK A G | $0 | – | -77,477 | -100.0% | -0.00% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -6,531 | -100.0% | -0.00% | – |
| Exit | ONESPAN INCput | $0 | – | -57,400 | -100.0% | -0.00% | – | |
| GDDY | Exit | GODADDY INC | $0 | – | -16,422 | -100.0% | -0.00% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -32,544 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -21,148 | -100.0% | -0.00% | – |
| Exit | HIVE BLOCKCHAIN TECHNLGIES Lcall | $0 | – | -242,000 | -100.0% | -0.00% | – | |
| SPLV | Exit | INVESCO EXCH TRADED FD TR II | $0 | – | -28,926 | -100.0% | -0.00% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -24,685 | -100.0% | -0.00% | – |
| Exit | INVESTMENT MANAGERS SER TR Icall | $0 | – | -63,900 | -100.0% | -0.00% | – | |
| WWE | Exit | WORLD WRESTLING ENTMT INC | $0 | – | -13,386 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -9,280 | -100.0% | -0.00% | – |
| NOV | Exit | NOV INC | $0 | – | -56,018 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -10,643 | -100.0% | -0.00% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -84,316 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -9,701 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -9,974 | -100.0% | -0.00% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -20,951 | -100.0% | -0.00% | – |
| Exit | AMER STATES WTR COcall | $0 | – | -7,800 | -100.0% | -0.00% | – | |
| Exit | BLACK KNIGHT INCput | $0 | – | -16,200 | -100.0% | -0.00% | – | |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -16,877 | -100.0% | -0.00% | – |
| GFL | Exit | GFL ENVIRONMENTAL INC | $0 | – | -25,398 | -100.0% | -0.00% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -9,243 | -100.0% | -0.00% | – |
| Exit | DICE THERAPEUTICS INCput | $0 | – | -20,300 | -100.0% | -0.00% | – | |
| YOU | Exit | CLEAR SECURE INC | $0 | – | -41,196 | -100.0% | -0.00% | – |
| Exit | NATURA &CO HLDG S Acall | $0 | – | -106,900 | -100.0% | -0.00% | – | |
| Exit | SOUTHSTATE CORPORATIONput | $0 | – | -13,800 | -100.0% | -0.00% | – | |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -2,113 | -100.0% | -0.00% | – |
| Exit | VIRIDIAN THERAPEUTICS INCput | $0 | – | -61,300 | -100.0% | -0.00% | – | |
| Exit | EDGEWELL PERS CARE COput | $0 | – | -21,200 | -100.0% | -0.00% | – | |
| BB | Exit | BLACKBERRY LTD | $0 | – | -291,487 | -100.0% | -0.00% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -14,431 | -100.0% | -0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITED | $0 | – | -75,631 | -100.0% | -0.00% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -29,815 | -100.0% | -0.00% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -40,239 | -100.0% | -0.00% | – |
| NEXT | Exit | NEXTDECADE CORP | $0 | – | -98,003 | -100.0% | -0.00% | – |
| Exit | BLACK KNIGHT INCcall | $0 | – | -17,400 | -100.0% | -0.00% | – | |
| INMD | Exit | INMODE LTD | $0 | – | -18,296 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -47,077 | -100.0% | -0.00% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -117,732 | -100.0% | -0.00% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -8,526 | -100.0% | -0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC | $0 | – | -9,932 | -100.0% | -0.00% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -6,101 | -100.0% | -0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -12,105 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -52,523 | -100.0% | -0.00% | – |
| INTU | Exit | INTUIT | $0 | – | -6,396 | -100.0% | -0.00% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -34,209 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -54,674 | -100.0% | -0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -46,643 | -100.0% | -0.00% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -16,211 | -100.0% | -0.00% | – |
| AME | Exit | AMETEK INC | $0 | – | -11,830 | -100.0% | -0.00% | – |
| Exit | FRANCHISE GROUP INCcall | $0 | – | -77,500 | -100.0% | -0.00% | – | |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -36,218 | -100.0% | -0.00% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -14,515 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -7,068 | -100.0% | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -111,956 | -100.0% | -0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -8,194 | -100.0% | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -18,346 | -100.0% | -0.00% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -43,268 | -100.0% | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -10,153 | -100.0% | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -9,685 | -100.0% | -0.00% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -23,255 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -21,129 | -100.0% | -0.00% | – |
| Exit | INVESCO CURRENCYSHARES BRITcall | $0 | – | -15,300 | -100.0% | -0.00% | – | |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -40,888 | -100.0% | -0.00% | – |
| VNO | Exit | VORNADO RLTY TR | $0 | – | -104,116 | -100.0% | -0.00% | – |
| WK | Exit | WORKIVA INC | $0 | – | -18,988 | -100.0% | -0.00% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS L P | $0 | – | -119,446 | -100.0% | -0.00% | – |
| FYBR | Exit | FRONTIER COMMUNICATIONS PARE | $0 | – | -126,157 | -100.0% | -0.00% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -46,117 | -100.0% | -0.00% | – |
| VTV | Exit | VANGUARD INDEX FDS | $0 | – | -20,728 | -100.0% | -0.00% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -26,887 | -100.0% | -0.00% | – | |
| Exit | DIGITALBRIDGE GROUP INC | $0 | – | -172,701 | -100.0% | -0.00% | – | |
| LI | Exit | LI AUTO INC | $0 | – | -82,963 | -100.0% | -0.00% | – |
| Z | Exit | ZILLOW GROUP INC | $0 | – | -49,961 | -100.0% | -0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -28,917 | -100.0% | -0.00% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -78,618 | -100.0% | -0.00% | – |
| GUSH | Exit | DIREXION SHS ETF TR | $0 | – | -19,934 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -85,435 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LTD | $0 | – | -65,156 | -100.0% | -0.00% | – |
| AEHR | Exit | AEHR TEST SYS | $0 | – | -54,413 | -100.0% | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLC | $0 | – | -33,308 | -100.0% | -0.00% | – |
| DVY | Exit | ISHARES TR | $0 | – | -17,407 | -100.0% | -0.00% | – |
| KBH | Exit | KB HOME | $0 | – | -46,827 | -100.0% | -0.00% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -51,149 | -100.0% | -0.00% | – | |
| ETSY | Exit | ETSY INC | $0 | – | -36,931 | -100.0% | -0.00% | – |
| IWD | Exit | ISHARES TR | $0 | – | -23,681 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORP NEW | $0 | – | -163,394 | -100.0% | -0.00% | – |
| Exit | LIBERTY MEDIA CORP DELput | $0 | – | -107,600 | -100.0% | -0.00% | – | |
| SPXL | Exit | DIREXION SHS ETF TR | $0 | – | -40,044 | -100.0% | -0.00% | – |
| IVE | Exit | ISHARES TR | $0 | – | -23,595 | -100.0% | -0.00% | – |
| Exit | SEI INVTS COcall | $0 | – | -67,700 | -100.0% | -0.00% | – | |
| GWW | Exit | GRAINGER W W INC | $0 | – | -4,035 | -100.0% | -0.00% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -6,193 | -100.0% | -0.00% | – |
| IEI | Exit | ISHARES TR | $0 | – | -34,602 | -100.0% | -0.00% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -125,364 | -100.0% | -0.00% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -47,714 | -100.0% | -0.00% | – |
| Exit | ANGLOGOLD ASHANTI LIMITEDput | $0 | – | -149,300 | -100.0% | -0.00% | – | |
| DE | Exit | DEERE & CO | $0 | – | -7,810 | -100.0% | -0.00% | – |
| Exit | LIBERTY MEDIA CORP DELcall | $0 | – | -118,800 | -100.0% | -0.00% | – | |
| Exit | HUBBELL INCput | $0 | – | -9,600 | -100.0% | -0.00% | – | |
| AMGN | Exit | AMGEN INC | $0 | – | -20,129 | -100.0% | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -6,720 | -100.0% | -0.00% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -86,348 | -100.0% | -0.00% | – |
| XPEV | Exit | XPENG INC | $0 | – | -368,066 | -100.0% | -0.00% | – |
| VUG | Exit | VANGUARD INDEX FDS | $0 | – | -18,050 | -100.0% | -0.00% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -59,295 | -100.0% | -0.01% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -26,254 | -100.0% | -0.01% | – |
| YELP | Exit | YELP INC | $0 | – | -150,658 | -100.0% | -0.01% | – |
| GDX | Exit | VANECK ETF TRUST | $0 | – | -230,854 | -100.0% | -0.01% | – |
| Exit | WORLD WRESTLING ENTMT INCcall | $0 | – | -63,200 | -100.0% | -0.01% | – | |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -32,837 | -100.0% | -0.01% | – |
| Exit | PROSHARES TR | $0 | – | -375,259 | -100.0% | -0.01% | – | |
| FIVN | Exit | FIVE9 INC | $0 | – | -86,019 | -100.0% | -0.01% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INC | $0 | – | -461,460 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -47,132 | -100.0% | -0.01% | – |
| Exit | ANGLOGOLD ASHANTI LIMITEDcall | $0 | – | -415,300 | -100.0% | -0.01% | – | |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -286,900 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -186,119 | -100.0% | -0.01% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INC | $0 | – | -61,673 | -100.0% | -0.01% | – |
| Exit | MAGELLAN MIDSTREAM PRTNRS LPput | $0 | – | -142,700 | -100.0% | -0.01% | – | |
| XBI | Exit | SPDR SER TR | $0 | – | -116,879 | -100.0% | -0.01% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -218,237 | -100.0% | -0.01% | – |
| SQ | Exit | BLOCK INC | $0 | – | -139,197 | -100.0% | -0.01% | – |
| Exit | MAGELLAN MIDSTREAM PRTNRS LPcall | $0 | – | -160,100 | -100.0% | -0.01% | – | |
| XLE | Exit | SELECT SECTOR SPDR TR | $0 | – | -136,924 | -100.0% | -0.01% | – |
| ARKK | Exit | ARK ETF TR | $0 | – | -235,047 | -100.0% | -0.01% | – |
| ROKU | Exit | ROKU INC | $0 | – | -191,475 | -100.0% | -0.01% | – |
| IWM | Exit | ISHARES TR | $0 | – | -67,360 | -100.0% | -0.01% | – |
| Exit | AMC ENTMT HLDGS INCcall | $0 | – | -3,185,200 | -100.0% | -0.01% | – | |
| DHI | Exit | D R HORTON INC | $0 | – | -121,138 | -100.0% | -0.01% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -90,729 | -100.0% | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -79,316 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -214,884 | -100.0% | -0.01% | – |
| SNOW | Exit | SNOWFLAKE INC | $0 | – | -98,730 | -100.0% | -0.01% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -248,676 | -100.0% | -0.02% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -212,035 | -100.0% | -0.02% | – |
| Exit | AMC ENTMT HLDGS INCput | $0 | – | -7,422,200 | -100.0% | -0.03% | – | |
| Exit | WORLD WRESTLING ENTMT INCput | $0 | – | -302,100 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-01
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.