$2.14 Billion is the total value of Cutler Group LLC / CA's 6632 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 143.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKNG | Exit | BOOKING HOLDINGS INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| CCS | Exit | CENTURY CMNTYS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -64 | -100.0% | 0.00% | – |
| ATNX | Exit | ATHENEX INCput | $0 | – | -7,900 | -100.0% | 0.00% | – |
| SNX | Exit | SYNNEX CORPput | $0 | – | -600 | -100.0% | 0.00% | – |
| RWR | Exit | SPDR SER TRput | $0 | – | -300 | -100.0% | 0.00% | – |
| TU | Exit | TELUS CORPORATIONcall | $0 | – | -700 | -100.0% | 0.00% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| GNRS | Exit | GREENROSE ACQUISITION CORPput | $0 | – | -11,700 | -100.0% | 0.00% | – |
| FIVN | Exit | FIVE9 INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -30 | -100.0% | 0.00% | – |
| ATAC | Exit | ALTIMAR ACQUISITION CORPput | $0 | – | -51,600 | -100.0% | 0.00% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -45 | -100.0% | 0.00% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -44 | -100.0% | 0.00% | – |
| YELP | Exit | YELP INCput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| CEVA | Exit | CEVA INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| FI | Exit | FRANKS INTL N Vput | $0 | – | -500 | -100.0% | 0.00% | – |
| CUBE | Exit | CUBESMARTcall | $0 | – | -300 | -100.0% | 0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INCput | $0 | – | -900 | -100.0% | 0.00% | – |
| MAS | Exit | MASCO CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEWput | $0 | – | -100 | -100.0% | 0.00% | – |
| CCX | Exit | CHURCHILL CAP CORP IIput | $0 | – | -73,400 | -100.0% | 0.00% | – |
| NINE | Exit | NINE ENERGY SERVICE INCcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL COcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CNC | Exit | CENTENE CORP DELcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| MIK | Exit | MICHAELS COS INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| HCC | Exit | WARRIOR MET COAL INCcall | $0 | – | -3,500 | -100.0% | 0.00% | – |
| INFO | Exit | IHS MARKIT LTDput | $0 | – | -5,700 | -100.0% | 0.00% | – |
| CIT | Exit | CIT GROUP INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| EFC | Exit | ELLINGTON FINANCIAL INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| EVRI | Exit | EVERI HLDGS INCput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORPcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLCput | $0 | – | -100 | -100.0% | 0.00% | – |
| TEX | Exit | TEREX CORP NEWput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| CPSS | Exit | CONSUMER PORTFOLIO SVCS INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| SVMK | Exit | SVMK INCcall | $0 | – | -4,700 | -100.0% | 0.00% | – |
| TBA | Exit | THOMA BRAVO ADVANTAGEcall | $0 | – | -18,400 | -100.0% | 0.00% | – |
| JWS | Exit | JAWS ACQUISITION CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| MCK | Exit | MCKESSON CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| EPP | Exit | ISHARES INCcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| NGVC | Exit | NATURAL GROCERS BY VITAMIN Ccall | $0 | – | -100 | -100.0% | 0.00% | – |
| MZZ | Exit | PROSHARES TRultsht midcap400 | $0 | – | -250 | -100.0% | 0.00% | – |
| R | Exit | RYDER SYS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| CRAI | Exit | CRA INTL INC | $0 | – | -100 | -100.0% | 0.00% | – |
| KOF | Exit | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $0 | – | -100 | -100.0% | 0.00% | – |
| FSTR | Exit | FOSTER L B COput | $0 | – | -200 | -100.0% | 0.00% | – |
| EEX | Exit | EMERALD HOLDING INC | $0 | – | -200 | -100.0% | 0.00% | – |
| SCVL | Exit | SHOE CARNIVAL INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -100 | -100.0% | 0.00% | – |
| HUM | Exit | HUMANA INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -600 | -100.0% | 0.00% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| BIL | Exit | SPDR SER TRput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -10 | -100.0% | 0.00% | – |
| CAPA | Exit | HIGHCAPE CAP ACQUISITION CORput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| RYB | Exit | RYB ED INCadr | $0 | – | -1,865 | -100.0% | 0.00% | – |
| SCU | Exit | SCULPTOR CAP MGMTcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS Iput | $0 | – | -300 | -100.0% | 0.00% | – |
| EURL | Exit | DIREXION SHS ETF TRput | $0 | – | -100 | -100.0% | 0.00% | – |
| AOUT | Exit | AMERICAN OUTDOOR BRANDS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| CYB | Exit | WISDOMTREE TRcall | $0 | – | -2,600 | -100.0% | 0.00% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INCput | $0 | – | -2,200 | -100.0% | 0.00% | – |
| MMLP | Exit | MARTIN MIDSTREAM PRTNRS L Pcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INCput | $0 | – | -5,200 | -100.0% | 0.00% | – |
| REG | Exit | REGENCY CTRS CORPcall | $0 | – | -900 | -100.0% | 0.00% | – |
| IBRX | Exit | IMMUNITYBIO INC | $0 | – | -316 | -100.0% | 0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BZQ | Exit | PROSHARES TRput | $0 | – | -600 | -100.0% | 0.00% | – |
| OVID | Exit | OVID THERAPEUTICS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INCput | $0 | – | -3,600 | -100.0% | 0.00% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcall | $0 | – | -4,400 | -100.0% | 0.00% | – |
| UTSI | Exit | UTSTARCOM HOLDINGS CORPput | $0 | – | -900 | -100.0% | 0.00% | – |
| EDZ | Exit | DIREXION SHS ETF TRput | $0 | – | -300 | -100.0% | 0.00% | – |
| TSIA | Exit | TS INNOVATION ACQUISITN CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| TRN | Exit | TRINITY INDS INCput | $0 | – | -5,700 | -100.0% | 0.00% | – |
| CHIX | Exit | GLOBAL X FDSput | $0 | – | -100 | -100.0% | 0.00% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORPcall | $0 | – | -300 | -100.0% | 0.00% | – |
| GB | Exit | GLOBAL BLUE GROUP HOLDING AGcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| PRSP | Exit | PERSPECTA INCput | $0 | – | -9,500 | -100.0% | 0.00% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| VSPR | Exit | VESPER HEALTHCARE ACQSTN CORcall | $0 | – | -62,800 | -100.0% | 0.00% | – |
| NXTC | Exit | NEXTCURE INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| LEG | Exit | LEGGETT & PLATT INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| TLND | Exit | TALEND S Acall | $0 | – | -100 | -100.0% | 0.00% | – |
| FTI | Exit | TECHNIPFMC PLCcall | $0 | – | -10,600 | -100.0% | 0.00% | – |
| APTS | Exit | PREFERRED APT CMNTYS INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| ANTE | Exit | AIRNET TECHNOLOGY INCput | $0 | – | -900 | -100.0% | 0.00% | – |
| ZYXI | Exit | ZYNEX INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| OSK | Exit | OSHKOSH CORPput | $0 | – | -600 | -100.0% | 0.00% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -46 | -100.0% | 0.00% | – |
| IWS | Exit | ISHARES TRput | $0 | – | -200 | -100.0% | 0.00% | – |
| DYAI | Exit | DYADIC INTL INC DELput | $0 | – | -200 | -100.0% | 0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYS INCcall | $0 | – | -3,700 | -100.0% | 0.00% | – |
| CHUY | Exit | CHUYS HLDGS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| ALTG | Exit | ALTA EQUIPMENT GROUP INC | $0 | – | -300 | -100.0% | 0.00% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -100 | -100.0% | 0.00% | – |
| NAK | Exit | NORTHERN DYNASTY MINERALS LTput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| COLD | Exit | AMERICOLD RLTY TRput | $0 | – | -23,500 | -100.0% | 0.00% | – |
| HALL | Exit | HALLMARK FINL SVCS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | NANOVIRICIDES INCput | $0 | – | -500 | -100.0% | 0.00% | – | |
| LRN | Exit | STRIDE INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| L | Exit | LOEWS CORPput | $0 | – | -600 | -100.0% | 0.00% | – |
| LX | Exit | LEXINFINTECH HLDGS LTDput | $0 | – | -100 | -100.0% | 0.00% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| ORTX | Exit | ORCHARD THERAPEUTICS PLCcall | $0 | – | -8,500 | -100.0% | 0.00% | – |
| ASA | Exit | ASA GOLD AND PRECIOUS MTLS Lcall | $0 | – | -300 | -100.0% | 0.00% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS Lcall | $0 | – | -200 | -100.0% | 0.00% | – |
| SUPV | Exit | GRUPO SUPERVIELLE S.A.put | $0 | – | -600 | -100.0% | 0.00% | – |
| DOX | Exit | AMDOCS LTDcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| FANH | Exit | FANHUA INCsponsored adr | $0 | – | -700 | -100.0% | 0.00% | – |
| SAII | Exit | SOFTWARE ACQUISITN GRUP INC | $0 | – | -814 | -100.0% | 0.00% | – |
| TG | Exit | TREDEGAR CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| BQ | Exit | BOQII HLDG LTDput | $0 | – | -2,600 | -100.0% | 0.00% | – |
| AVLR | Exit | AVALARA INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| STRL | Exit | STERLING CONSTR INCcall | $0 | – | -3,500 | -100.0% | 0.00% | – |
| HDGE | Exit | ADVISORSHARES TRranger equity be | $0 | – | -70 | -100.0% | 0.00% | – |
| STON | Exit | STONEMOR INCcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| OMI | Exit | OWENS & MINOR INC NEWcall | $0 | – | -4,300 | -100.0% | 0.00% | – |
| CAH | Exit | CARDINAL HEALTH INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| SPKE | Exit | SPARK ENERGY INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| VOYA | Exit | VOYA FINANCIAL INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| BRKS | Exit | BROOKS AUTOMATION INC NEWput | $0 | – | -100 | -100.0% | 0.00% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONcall | $0 | – | -3,500 | -100.0% | 0.00% | – |
| MKC | Exit | MCCORMICK & CO INCput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| DXJ | Exit | WISDOMTREE TRput | $0 | – | -200 | -100.0% | 0.00% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES COput | $0 | – | -2,200 | -100.0% | 0.00% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPput | $0 | – | -2,200 | -100.0% | 0.00% | – |
| CLNY | Exit | COLONY CAP INC NEWput | $0 | – | -6,800 | -100.0% | 0.00% | – |
| TK | Exit | TEEKAY CORPORATIONput | $0 | – | -200 | -100.0% | 0.00% | – |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| MEG | Exit | MONTROSE ENVIRONMENTAL GROUPput | $0 | – | -900 | -100.0% | 0.00% | – |
| EZU | Exit | ISHARES INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| SM | Exit | SM ENERGY COcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS Scall | $0 | – | -300 | -100.0% | 0.00% | – |
| ARGT | Exit | GLOBAL X FDSput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| FIXX | Exit | HOMOLOGY MEDICINES INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| EVA | Exit | ENVIVA PARTNERS LP | $0 | – | -17 | -100.0% | 0.00% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S.Acall | $0 | – | -2,800 | -100.0% | 0.00% | – |
| CVGI | Exit | COMMERCIAL VEH GROUP INC | $0 | – | -393 | -100.0% | 0.00% | – |
| PXJ | Exit | INVESCO EXCHANGE TRADED FD Tcall | $0 | – | -5,600 | -100.0% | 0.00% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -19 | -100.0% | 0.00% | – |
| OMP | Exit | OASIS MIDSTREAM PARTNERS LP | $0 | – | -200 | -100.0% | 0.00% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -200 | -100.0% | 0.00% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INCcall | $0 | – | -2,900 | -100.0% | 0.00% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LPput | $0 | – | -300 | -100.0% | 0.00% | – |
| USAT | Exit | USA TECHNOLOGIES INCput | $0 | – | -8,400 | -100.0% | 0.00% | – |
| SC | Exit | SANTANDER CONSUMER USA HLDGSput | $0 | – | -5,100 | -100.0% | 0.00% | – |
| CASA | Exit | CASA SYS INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTput | $0 | – | -100 | -100.0% | 0.00% | – |
| DY | Exit | DYCOM INDS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -400 | -100.0% | 0.00% | – |
| MRC | Exit | MRC GLOBAL INCput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| BDTX | Exit | BLACK DIAMOND THERAPEUTICS Iput | $0 | – | -200 | -100.0% | 0.00% | – |
| SBIO | Exit | ALPS ETF TRcall | $0 | – | -600 | -100.0% | 0.00% | – |
| BC | Exit | BRUNSWICK CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| VNRX | Exit | VOLITIONRX LTD | $0 | – | -200 | -100.0% | 0.00% | – |
| GPL | Exit | GREAT PANTHER MNG LTDput | $0 | – | -900 | -100.0% | 0.00% | – |
| MNRO | Exit | MONRO INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| NMCI | Exit | NAVIOS MARITIME CONTAINERS Lcall | $0 | – | -200 | -100.0% | 0.00% | – |
| CGO | Exit | CALAMOS GLOBAL TOTAL RETURN | $0 | – | -180 | -100.0% | 0.00% | – |
| OPCH | Exit | OPTION CARE HEALTH INCcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| GLL | Exit | PROSHARES TR IIultrashrt new | $0 | – | -100 | -100.0% | 0.00% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -6 | -100.0% | 0.00% | – |
| AXTI | Exit | AXT INCcall | $0 | – | -900 | -100.0% | 0.00% | – |
| MSP | Exit | DATTO HLDG CORPput | $0 | – | -2,700 | -100.0% | 0.00% | – |
| SCWX | Exit | SECUREWORKS CORPcall | $0 | – | -4,100 | -100.0% | 0.00% | – |
| AGG | Exit | ISHARES TRput | $0 | – | -400 | -100.0% | 0.00% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -100 | -100.0% | 0.00% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERcall | $0 | – | -2,300 | -100.0% | 0.00% | – |
| QTNT | Exit | QUOTIENT LTD | $0 | – | -292 | -100.0% | 0.00% | – |
| DMYD | Exit | DMY TECHNOLOGY GROUP INC IIput | $0 | – | -3,500 | -100.0% | 0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| SOGO | Exit | SOGOU INCcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| CRNC | Exit | CERENCE INCput | $0 | – | -700 | -100.0% | 0.00% | – |
| VVI | Exit | VIAD CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| MG | Exit | MISTRAS GROUP INCput | $0 | – | -2,800 | -100.0% | 0.00% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INCcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEWcall | $0 | – | -100 | -100.0% | 0.00% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEWput | $0 | – | -200 | -100.0% | 0.00% | – |
| MIK | Exit | MICHAELS COS INCcall | $0 | – | -4,400 | -100.0% | 0.00% | – |
| KW | Exit | KENNEDY-WILSON HOLDINGS INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INCput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL COput | $0 | – | -300 | -100.0% | 0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| SIEN | Exit | SIENTRA INCcall | $0 | – | -3,500 | -100.0% | 0.00% | – |
| ALUS | Exit | ALUSSA ENERGY ACQUISITION COput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| REMX | Exit | VANECK VECTORS ETF TRcall | $0 | – | -100 | -100.0% | 0.00% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -779 | -100.0% | 0.00% | – |
| IACA | Exit | ION ACQUISITION CORP 1 LTD | $0 | – | -900 | -100.0% | 0.00% | – |
| REZ | Exit | ISHARES TRresidential mult | $0 | – | -100 | -100.0% | 0.00% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored ads a | $0 | – | -311 | -100.0% | 0.00% | – |
| ZYME | Exit | ZYMEWORKS INCput | $0 | – | -900 | -100.0% | 0.00% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| HIBS | Exit | DIREXION SHS ETF TRdaily s&p bear | $0 | – | -415 | -100.0% | 0.00% | – |
| FLIR | Exit | FLIR SYS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -127 | -100.0% | 0.00% | – |
| ZROZ | Exit | PIMCO ETF TRcall | $0 | – | -200 | -100.0% | 0.00% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -1,137 | -100.0% | 0.00% | – |
| BBAR | Exit | BANCO BBVA ARGENTINA S Aput | $0 | – | -400 | -100.0% | 0.00% | – |
| IO | Exit | ION GEOPHYSICAL CORP | $0 | – | -3,471 | -100.0% | 0.00% | – |
| EXPC | Exit | EXPERIENCE INVT CORPput | $0 | – | -1,900 | -100.0% | 0.00% | – |
| SJB | Exit | PROSHARES TRcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| OSPN | Exit | ONESPAN INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| HESM | Exit | HESS MIDSTREAM LP | $0 | – | -300 | -100.0% | 0.00% | – |
| SGFY | Exit | SIGNIFY HEALTH INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTDcall | $0 | – | -300 | -100.0% | 0.00% | – |
| DNLI | Exit | DENALI THERAPEUTICS INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| GTES | Exit | GATES INDUSTRIAL CORPRATIN Pput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -126 | -100.0% | 0.00% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -301 | -100.0% | 0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| ALLT | Exit | ALLOT LTDcall | $0 | – | -300 | -100.0% | 0.00% | – |
| MXL | Exit | MAXLINEAR INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -250 | -100.0% | 0.00% | – |
| MLND | Exit | MILLENDO THERAPEUTICS INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -88 | -100.0% | 0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG COcall | $0 | – | -200 | -100.0% | 0.00% | – |
| CAJ | Exit | CANON INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INCput | $0 | – | -3,400 | -100.0% | 0.00% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY COput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -100 | -100.0% | 0.00% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| SOCL | Exit | GLOBAL X FDSput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| BZQ | Exit | PROSHARES TRcall | $0 | – | -4,600 | -100.0% | 0.00% | – |
| QUIK | Exit | QUICKLOGIC CORPput | $0 | – | -600 | -100.0% | 0.00% | – |
| WNC | Exit | WABASH NATL CORPput | $0 | – | -300 | -100.0% | 0.00% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| CYB | Exit | WISDOMTREE TRput | $0 | – | -200 | -100.0% | 0.00% | – |
| HGV | Exit | HILTON GRAND VACATIONS INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| PAYA | Exit | PAYA HOLDINGS INC | $0 | – | -700 | -100.0% | 0.00% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Pcall | $0 | – | -3,400 | -100.0% | 0.00% | – |
| HRZN | Exit | HORIZON TECHNOLOGY FIN CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -108 | -100.0% | 0.00% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -30 | -100.0% | 0.00% | – |
| JNK | Exit | SPDR SER TRcall | $0 | – | -500 | -100.0% | 0.00% | – |
| EC | Exit | ECOPETROL S Aput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| HUM | Exit | HUMANA INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| CAPA | Exit | HIGHCAPE CAP ACQUISITION CORcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| NOAH | Exit | NOAH HLDGS LTDcall | $0 | – | -400 | -100.0% | 0.00% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL INcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -100 | -100.0% | 0.00% | – |
| OESX | Exit | ORION ENERGY SYSTEMS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| FATE | Exit | FATE THERAPEUTICS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| GPMT | Exit | GRANITE PT MTG TR INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| CSTE | Exit | CAESARSTONE LTDput | $0 | – | -300 | -100.0% | 0.00% | – |
| RICK | Exit | RCI HOSPITALITY HLDGS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| BBH | Exit | VANECK VECTORS ETF TRcall | $0 | – | -300 | -100.0% | 0.00% | – |
| JWS | Exit | JAWS ACQUISITION CORPcall | $0 | – | -17,300 | -100.0% | 0.00% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -100 | -100.0% | 0.00% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -901 | -100.0% | 0.00% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -100 | -100.0% | 0.00% | – |
| YRD | Exit | YIREN DIGITAL LTDput | $0 | – | -100 | -100.0% | 0.00% | – |
| BL | Exit | BLACKLINE INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| BOKF | Exit | BOK FINL CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS I | $0 | – | -100 | -100.0% | 0.00% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INCcall | $0 | – | -2,300 | -100.0% | 0.00% | – |
| DXJ | Exit | WISDOMTREE TRcall | $0 | – | -400 | -100.0% | 0.00% | – |
| MKC | Exit | MCCORMICK & CO INCcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| EFG | Exit | ISHARES TRput | $0 | – | -400 | -100.0% | 0.00% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -320 | -100.0% | 0.00% | – |
| ACGL | Exit | ARCH CAP GROUP LTDcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CAH | Exit | CARDINAL HEALTH INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Iput | $0 | – | -300 | -100.0% | 0.00% | – |
| VOYA | Exit | VOYA FINANCIAL INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| CEMI | Exit | CHEMBIO DIAGNOSTICS INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| CLB | Exit | CORE LABORATORIES N Vput | $0 | – | -500 | -100.0% | 0.00% | – |
| OMI | Exit | OWENS & MINOR INC NEWput | $0 | – | -14,700 | -100.0% | 0.00% | – |
| OSW | Exit | ONESPAWORLD HOLDINGS LIMITED | $0 | – | -200 | -100.0% | 0.00% | – |
| TBIO | Exit | TRANSLATE BIO INCput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| RDHL | Exit | REDHILL BIOPHARMA LTDsponsored ads | $0 | – | -200 | -100.0% | 0.00% | – |
| PIN | Exit | INVESCO INDIA EXCHANGE-TRADEput | $0 | – | -500 | -100.0% | 0.00% | – |
| RGNX | Exit | REGENXBIO INCcall | $0 | – | -900 | -100.0% | 0.00% | – |
| TMV | Exit | DIREXION SHS ETF TR20yr tres bear | $0 | – | -60 | -100.0% | 0.00% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| KXIN | Exit | KAIXIN AUTO HLDGS | $0 | – | -100 | -100.0% | 0.00% | – |
| RC | Exit | READY CAPITAL CORPcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| BQ | Exit | BOQII HLDG LTDcall | $0 | – | -900 | -100.0% | 0.00% | – |
| TSE | Exit | TRINSEO S Aput | $0 | – | -500 | -100.0% | 0.00% | – |
| AUTO | Exit | AUTOWEB INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -100 | -100.0% | 0.00% | – |
| AKRO | Exit | AKERO THERAPEUTICS INCput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -40 | -100.0% | 0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COput | $0 | – | -200 | -100.0% | 0.00% | – |
| KCE | Exit | SPDR SER TRcall | $0 | – | -500 | -100.0% | 0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP INput | $0 | – | -400 | -100.0% | 0.00% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRcall | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | NANOVIRICIDES INCcall | $0 | – | -1,300 | -100.0% | 0.00% | – | |
| L | Exit | LOEWS CORPcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -22 | -100.0% | 0.00% | – |
| RBBN | Exit | RIBBON COMMUNICATIONS INC | $0 | – | -320 | -100.0% | 0.00% | – |
| TCRR | Exit | TCR2 THERAPEUTICS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -130 | -100.0% | 0.00% | – |
| HALL | Exit | HALLMARK FINL SVCS INCput | $0 | – | -2,300 | -100.0% | 0.00% | – |
| VTRS | Exit | VIATRIS INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -200 | -100.0% | 0.00% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -70 | -100.0% | 0.00% | – |
| DYAI | Exit | DYADIC INTL INC DELcall | $0 | – | -200 | -100.0% | 0.00% | – |
| GCO | Exit | GENESCO INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| ANTE | Exit | AIRNET TECHNOLOGY INCcall | $0 | – | -3,500 | -100.0% | 0.00% | – |
| ZYXI | Exit | ZYNEX INCput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| RPAY | Exit | REPAY HLDGS CORPcall | $0 | – | -900 | -100.0% | 0.00% | – |
| AAN | Exit | THE AARONS COMPANY INCcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| PRSP | Exit | PERSPECTA INCcall | $0 | – | -5,200 | -100.0% | 0.00% | – |
| VSPR | Exit | VESPER HEALTHCARE ACQSTN CORput | $0 | – | -5,200 | -100.0% | 0.00% | – |
| IGM | Exit | ISHARES TRput | $0 | – | -200 | -100.0% | 0.00% | – |
| DBB | Exit | INVESCO DB MULTI-SECTOR COMMbase metals fd | $0 | – | -100 | -100.0% | 0.00% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| UNM | Exit | UNUM GROUPput | $0 | – | -3,700 | -100.0% | 0.00% | – |
| BHP | Exit | BHP GROUP LTDcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| POOL | Exit | POOL CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONSput | $0 | – | -800 | -100.0% | 0.00% | – |
| ORI | Exit | OLD REP INTL CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| IEV | Exit | ISHARES TRcall | $0 | – | -300 | -100.0% | 0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORPcall | $0 | – | -3,900 | -100.0% | 0.00% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -230 | -100.0% | 0.00% | – |
| GRA | Exit | GRACE W R & CO DEL NEWcall | $0 | – | -900 | -100.0% | 0.00% | – |
| ATH | Exit | ATHENE HOLDING LTDput | $0 | – | -800 | -100.0% | 0.00% | – |
| LPG | Exit | DORIAN LPG LTDput | $0 | – | -5,700 | -100.0% | 0.00% | – |
| GO | Exit | GROCERY OUTLET HLDG CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| RDHL | Exit | REDHILL BIOPHARMA LTDput | $0 | – | -400 | -100.0% | 0.00% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -108 | -100.0% | 0.00% | – |
| VECO | Exit | VEECO INSTRS INC DELcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PIPP | Exit | PINE IS ACQUISITION CORPcl a | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SPRO | Exit | SPERO THERAPEUTICS INCput | $0 | – | -2,200 | -100.0% | 0.00% | – |
| CM | Exit | CANADIAN IMP BK COMMcall | $0 | – | -100 | -100.0% | 0.00% | – |
| WTFC | Exit | WINTRUST FINL CORPput | $0 | – | -300 | -100.0% | 0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -124 | -100.0% | 0.00% | – |
| VEON | Exit | VEON LTDput | $0 | – | -500 | -100.0% | 0.00% | – |
| RNWK | Exit | REALNETWORKS INC | $0 | – | -1,300 | -100.0% | 0.00% | – |
| NBLX | Exit | NOBLE MIDSTREAM PARTNERS LPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLCput | $0 | – | -900 | -100.0% | 0.00% | – |
| GLOP | Exit | GASLOG PARTNERS LPcall | $0 | – | -1,900 | -100.0% | 0.00% | – |
| CONN | Exit | CONNS INCcall | $0 | – | -900 | -100.0% | 0.00% | – |
| ZYXI | Exit | ZYNEX INC | $0 | – | -49 | -100.0% | 0.00% | – |
| RLJ | Exit | RLJ LODGING TRcall | $0 | – | -300 | -100.0% | 0.00% | – |
| PTPI | Exit | PETROS PHARMACEUTICALS INC | $0 | – | -340 | -100.0% | 0.00% | – |
| CARS | Exit | CARS COM INCput | $0 | – | -900 | -100.0% | 0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INCput | $0 | – | -2,800 | -100.0% | 0.00% | – |
| VOE | Exit | VANGUARD INDEX FDSput | $0 | – | -200 | -100.0% | 0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -30 | -100.0% | 0.00% | – |
| BSET | Exit | BASSETT FURNITURE INDS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -400 | -100.0% | 0.00% | – |
| MGP | Exit | MGM GROWTH PPTYS LLCcall | $0 | – | -2,900 | -100.0% | 0.00% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -80 | -100.0% | 0.00% | – |
| TSIA | Exit | TS INNOVATION ACQUISITN CORPcall | $0 | – | -5,500 | -100.0% | 0.00% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| KTB | Exit | KONTOOR BRANDS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| VIXY | Exit | PROSHARES TR IIcall | $0 | – | -22,900 | -100.0% | 0.00% | – |
| BLFS | Exit | BIOLIFE SOLUTIONS INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| YCS | Exit | PROSHARES TR IIcall | $0 | – | -300 | -100.0% | 0.00% | – |
| LEU | Exit | CENTRUS ENERGY CORPcall | $0 | – | -300 | -100.0% | 0.00% | – |
| PSEC | Exit | PROSPECT CAP CORPcall | $0 | – | -7,400 | -100.0% | 0.00% | – |
| LCUT | Exit | LIFETIME BRANDS INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| OUT | Exit | OUTFRONT MEDIA INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -400 | -100.0% | 0.00% | – |
| NPTN | Exit | NEOPHOTONICS CORPput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| DESP | Exit | DESPEGAR COM CORP | $0 | – | -46 | -100.0% | 0.00% | – |
| BOOT | Exit | BOOT BARN HLDGS INCcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INCcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| ICF | Exit | ISHARES TRcall | $0 | – | -300 | -100.0% | 0.00% | – |
| EEX | Exit | EMERALD HOLDING INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| WETF | Exit | WISDOMTREE INVTS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| XPP | Exit | PROSHARES TRput | $0 | – | -100 | -100.0% | 0.00% | – |
| NGVC | Exit | NATURAL GROCERS BY VITAMIN C | $0 | – | -200 | -100.0% | 0.00% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| TRP | Exit | TC ENERGY CORPcall | $0 | – | -600 | -100.0% | 0.00% | – |
| DK | Exit | DELEK US HLDGS INC NEWcall | $0 | – | -2,400 | -100.0% | 0.00% | – |
| SUM | Exit | SUMMIT MATLS INCput | $0 | – | -12,100 | -100.0% | 0.00% | – |
| TLSA | Exit | TIZIANA LIFE SCIENCES PLCput | $0 | – | -200 | -100.0% | 0.00% | – |
| MRCY | Exit | MERCURY SYS INCput | $0 | – | -3,800 | -100.0% | 0.00% | – |
| ATEC | Exit | ALPHATEC HLDGS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| GRTS | Exit | GRITSTONE ONCOLOGY INCcall | $0 | – | -2,200 | -100.0% | 0.00% | – |
| SCJ | Exit | ISHARES INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -131 | -100.0% | 0.00% | – |
| HRI | Exit | HERC HLDGS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| MYOV | Exit | MYOVANT SCIENCES LTDput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| ESTA | Exit | ESTABLISHMENT LABS HLDGS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| PAYS | Exit | PAYSIGN INCput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| IXP | Exit | ISHARES TRput | $0 | – | -100 | -100.0% | 0.00% | – |
| YRD | Exit | YIREN DIGITAL LTDsponsored ads | $0 | – | -130 | -100.0% | 0.00% | – |
| USMV | Exit | ISHARES TRcall | $0 | – | -600 | -100.0% | 0.00% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEWcall | $0 | – | -800 | -100.0% | 0.00% | – |
| DMYD | Exit | DMY TECHNOLOGY GROUP INC II | $0 | – | -300 | -100.0% | 0.00% | – |
| EFC | Exit | ELLINGTON FINANCIAL INC | $0 | – | -30 | -100.0% | 0.00% | – |
| ZVO | Exit | ZOVIO INC | $0 | – | -1,627 | -100.0% | 0.00% | – |
| VVI | Exit | VIAD CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FXA | Exit | INVESCO CURRENCYSHARES AUSTRput | $0 | – | -400 | -100.0% | 0.00% | – |
| EMKR | Exit | EMCORE CORP | $0 | – | -1,100 | -100.0% | 0.00% | – |
| SAA | Exit | PROSHARES TRcall | $0 | – | -100 | -100.0% | 0.00% | – |
| ALUS | Exit | ALUSSA ENERGY ACQUISITION CO | $0 | – | -500 | -100.0% | 0.00% | – |
| IACA | Exit | ION ACQUISITION CORP 1 LTDput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| KIE | Exit | SPDR SER TRput | $0 | – | -200 | -100.0% | 0.00% | – |
| IJT | Exit | ISHARES TRcall | $0 | – | -300 | -100.0% | 0.00% | – |
| EPI | Exit | WISDOMTREE TRcall | $0 | – | -700 | -100.0% | 0.00% | – |
| HSIC | Exit | HENRY SCHEIN INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| JAMF | Exit | JAMF HLDG CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| WIX | Exit | WIX COM LTDput | $0 | – | -1,900 | -100.0% | 0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -101 | -100.0% | 0.00% | – |
| SNR | Exit | NEW SR INVT GROUP INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| ONB | Exit | OLD NATL BANCORP INDcall | $0 | – | -300 | -100.0% | 0.00% | – |
| CSAN | Exit | COSAN S Aads | $0 | – | -391 | -100.0% | 0.00% | – |
| ZUMZ | Exit | ZUMIEZ INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| BRY | Exit | BERRY CORPput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| CBRE | Exit | CBRE GROUP INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| BBAR | Exit | BANCO BBVA ARGENTINA S Asponsored ads | $0 | – | -3,631 | -100.0% | 0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -300 | -100.0% | 0.00% | – |
| DX | Exit | DYNEX CAP INCcall | $0 | – | -4,800 | -100.0% | 0.00% | – |
| BKI | Exit | BLACK KNIGHT INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -13 | -100.0% | 0.00% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INCcall | $0 | – | -2,300 | -100.0% | 0.00% | – |
| SNV | Exit | SYNOVUS FINL CORPcall | $0 | – | -400 | -100.0% | 0.00% | – |
| OLN | Exit | OLIN CORPput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| FMC | Exit | FMC CORPcall | $0 | – | -500 | -100.0% | 0.00% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS Lput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INCput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| PFF | Exit | ISHARES TRcall | $0 | – | -700 | -100.0% | 0.00% | – |
| ECH | Exit | ISHARES INCmsci chile etf | $0 | – | -50 | -100.0% | 0.00% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -100 | -100.0% | 0.00% | – |
| ACIU | Exit | AC IMMUNE SAcall | $0 | – | -100 | -100.0% | 0.00% | – |
| DGLY | Exit | DIGITAL ALLY INC | $0 | – | -1,425 | -100.0% | 0.00% | – |
| HEI | Exit | HEICO CORP NEWcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -51 | -100.0% | 0.00% | – |
| FAII | Exit | FORTRESS VALUE ACQUISITION Icall | $0 | – | -79,600 | -100.0% | 0.00% | – |
| CNTY | Exit | CENTURY CASINOS INCcall | $0 | – | -2,600 | -100.0% | 0.00% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -100 | -100.0% | 0.00% | – |
| MLHR | Exit | MILLER HERMAN INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| BANC | Exit | BANC OF CALIFORNIA INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| WIFI | Exit | BOINGO WIRELESS INCcall | $0 | – | -3,400 | -100.0% | 0.00% | – |
| WPP | Exit | WPP PLC NEWcall | $0 | – | -800 | -100.0% | 0.00% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTDcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRcall | $0 | – | -3,300 | -100.0% | 0.00% | – |
| PRQR | Exit | PROQR THRAPEUTICS N Vput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| EUFN | Exit | ISHARES TRput | $0 | – | -200 | -100.0% | 0.00% | – |
| TALO | Exit | TALOS ENERGY INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| NI | Exit | NISOURCE INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INCput | $0 | – | -12,000 | -100.0% | 0.00% | – |
| DBO | Exit | INVESCO DB MULTI-SECTOR COMMcall | $0 | – | -100 | -100.0% | 0.00% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| IYH | Exit | ISHARES TRcall | $0 | – | -100 | -100.0% | 0.00% | – |
| XENT | Exit | INTERSECT ENT INCcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| HRL | Exit | HORMEL FOODS CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| DOC | Exit | PHYSICIANS RLTY TRput | $0 | – | -800 | -100.0% | 0.00% | – |
| KALV | Exit | KALVISTA PHARMACEUTICALS INCcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| NLSN | Exit | NIELSEN HLDGS PLCput | $0 | – | -4,100 | -100.0% | 0.00% | – |
| IEFA | Exit | ISHARES TRcall | $0 | – | -300 | -100.0% | 0.00% | – |
| JBL | Exit | JABIL INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| IDT | Exit | IDT CORPcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| LBRT | Exit | LIBERTY OILFIELD SVCS INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| RAVN | Exit | RAVEN INDS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| SCPL | Exit | SCIPLAY CORPORATIONput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| BJRI | Exit | BJS RESTAURANTS INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDcall | $0 | – | -8,500 | -100.0% | 0.00% | – |
| IYG | Exit | ISHARES TRput | $0 | – | -200 | -100.0% | 0.00% | – |
| LXU | Exit | LSB INDS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| CRBP | Exit | CORBUS PHARMACEUTICALS HLDGSput | $0 | – | -100 | -100.0% | 0.00% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INCput | $0 | – | -2,700 | -100.0% | 0.00% | – |
| NTAP | Exit | NETAPP INCput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| SEE | Exit | SEALED AIR CORP NEWput | $0 | – | -300 | -100.0% | 0.00% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -92 | -100.0% | 0.00% | – |
| CHNG | Exit | CHANGE HEALTHCARE INCput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| XLNX | Exit | XILINX INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| VNRX | Exit | VOLITIONRX LTDput | $0 | – | -100 | -100.0% | 0.00% | – |
| MCRB | Exit | SERES THERAPEUTICS INCcall | $0 | – | -2,400 | -100.0% | 0.00% | – |
| OIS | Exit | OIL STS INTL INCcall | $0 | – | -900 | -100.0% | 0.00% | – |
| FLL | Exit | FULL HSE RESORTS INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| E | Exit | ENI S P Aput | $0 | – | -200 | -100.0% | 0.00% | – |
| SDY | Exit | SPDR SER TRput | $0 | – | -800 | -100.0% | 0.00% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS Icall | $0 | – | -5,300 | -100.0% | 0.00% | – |
| CLSN | Exit | CELSION CORPput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LPcall | $0 | – | -3,100 | -100.0% | 0.00% | – |
| VNT | Exit | VONTIER CORPORATIONput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| DRVN | Exit | DRIVEN BRANDS HLDGS INCcall | $0 | – | -4,300 | -100.0% | 0.00% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS Icall | $0 | – | -100 | -100.0% | 0.00% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -20 | -100.0% | 0.00% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -801 | -100.0% | 0.00% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| EQNR | Exit | EQUINOR ASAput | $0 | – | -100 | -100.0% | 0.00% | – |
| TEF | Exit | TELEFONICA S Acall | $0 | – | -500 | -100.0% | 0.00% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -39 | -100.0% | 0.00% | – |
| HRTX | Exit | HERON THERAPEUTICS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| AUMN | Exit | GOLDEN MINERALS COput | $0 | – | -300 | -100.0% | 0.00% | – |
| NBLX | Exit | NOBLE MIDSTREAM PARTNERS LPcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| GLOP | Exit | GASLOG PARTNERS LPput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -200 | -100.0% | 0.00% | – |
| MAIN | Exit | MAIN STR CAP CORPcall | $0 | – | -3,200 | -100.0% | 0.00% | – |
| WTFC | Exit | WINTRUST FINL CORPcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -100 | -100.0% | 0.00% | – |
| SUPV | Exit | GRUPO SUPERVIELLE S.A.sponsored adr | $0 | – | -600 | -100.0% | 0.00% | – |
| KCE | Exit | SPDR SER TRs&p cap mkts | $0 | – | -100 | -100.0% | 0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -100 | -100.0% | 0.00% | – |
| EWQ | Exit | ISHARES INCput | $0 | – | -700 | -100.0% | 0.00% | – |
| DAN | Exit | DANA INC | $0 | – | -166 | -100.0% | 0.00% | – |
| ALRM | Exit | ALARM COM HLDGS INCcall | $0 | – | -2,200 | -100.0% | 0.00% | – |
| SAII | Exit | SOFTWARE ACQUISITN GRUP INCput | $0 | – | -2,400 | -100.0% | 0.00% | – |
| FANH | Exit | FANHUA INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| GO | Exit | GROCERY OUTLET HLDG CORPcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| HIW | Exit | HIGHWOODS PPTYS INCput | $0 | – | -900 | -100.0% | 0.00% | – |
| GMAB | Exit | GENMAB A/Ssponsored ads | $0 | – | -200 | -100.0% | 0.00% | – |
| ABCB | Exit | AMERIS BANCORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| TCDA | Exit | TRICIDA INCcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| SPDN | Exit | DIREXION SHS ETF TRput | $0 | – | -500 | -100.0% | 0.00% | – |
| REFR | Exit | RESEARCH FRONTIERS INCcall | $0 | – | -9,600 | -100.0% | 0.00% | – |
| IDV | Exit | ISHARES TRcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| EBC | Exit | EASTERN BANKSHARES INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ORI | Exit | OLD REP INTL CORPcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| SCO | Exit | PROSHARES TR IIcall | $0 | – | -2,400 | -100.0% | 0.00% | – |
| ASML | Exit | ASML HOLDING N Vput | $0 | – | -4,100 | -100.0% | 0.00% | – |
| EZPW | Exit | EZCORP INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| MYOV | Exit | MYOVANT SCIENCES LTDcall | $0 | – | -1,900 | -100.0% | 0.00% | – |
| VXZ | Exit | BARCLAYS BANK PLCput | $0 | – | -200 | -100.0% | 0.00% | – |
| AROC | Exit | ARCHROCK INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| ORBC | Exit | ORBCOMM INCput | $0 | – | -8,600 | -100.0% | 0.00% | – |
| PGTI | Exit | PGT INNOVATIONS INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COput | $0 | – | -800 | -100.0% | 0.00% | – |
| IXP | Exit | ISHARES TRcall | $0 | – | -100 | -100.0% | 0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -110 | -100.0% | 0.00% | – |
| CDK | Exit | CDK GLOBAL INCcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| TLSA | Exit | TIZIANA LIFE SCIENCES PLCcall | $0 | – | -2,200 | -100.0% | 0.00% | – |
| CRSA | Exit | CRESCENT ACQUISITION CORPput | $0 | – | -22,900 | -100.0% | 0.00% | – |
| SUM | Exit | SUMMIT MATLS INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCput | $0 | – | -300 | -100.0% | 0.00% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -100 | -100.0% | 0.00% | – |
| XPP | Exit | PROSHARES TRcall | $0 | – | -300 | -100.0% | 0.00% | – |
| AQST | Exit | AQUESTIVE THERAPEUTICS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| LOVE | Exit | LOVESAC COMPANYput | $0 | – | -100 | -100.0% | 0.00% | – |
| DRD | Exit | DRDGOLD LIMITEDput | $0 | – | -100 | -100.0% | 0.00% | – |
| IMUX | Exit | IMMUNIC INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| CRAI | Exit | CRA INTL INCput | $0 | – | -7,200 | -100.0% | 0.00% | – |
| INFN | Exit | INFINERA CORPput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| QLYS | Exit | QUALYS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INCput | $0 | – | -2,400 | -100.0% | 0.00% | – |
| ZSL | Exit | PROSHARES TR IIcall | $0 | – | -800 | -100.0% | 0.00% | – |
| BOOT | Exit | BOOT BARN HLDGS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH COput | $0 | – | -200 | -100.0% | 0.00% | – |
| RYB | Exit | RYB ED INCput | $0 | – | -700 | -100.0% | 0.00% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CVcall | $0 | – | -2,200 | -100.0% | 0.00% | – |
| MDC | Exit | M D C HLDGS INCcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -200 | -100.0% | 0.00% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -3 | -100.0% | 0.00% | – |
| KURA | Exit | KURA ONCOLOGY INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| RDN | Exit | RADIAN GROUP INCcall | $0 | – | -2,200 | -100.0% | 0.00% | – |
| OUT | Exit | OUTFRONT MEDIA INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -150 | -100.0% | 0.00% | – |
| MC | Exit | MOELIS & COcall | $0 | – | -200 | -100.0% | 0.00% | – |
| ROL | Exit | ROLLINS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| ECPG | Exit | ENCORE CAP GROUP INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| CAE | Exit | CAE INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| EET | Exit | PROSHARES TRput | $0 | – | -800 | -100.0% | 0.00% | – |
| USAC | Exit | USA COMPRESSION PARTNERS LPcall | $0 | – | -600 | -100.0% | 0.00% | – |
| IBRX | Exit | IMMUNITYBIO INCput | $0 | – | -3,700 | -100.0% | 0.00% | – |
| PSEC | Exit | PROSPECT CAP CORPput | $0 | – | -4,200 | -100.0% | 0.00% | – |
| BLFS | Exit | BIOLIFE SOLUTIONS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DELcall | $0 | – | -4,400 | -100.0% | 0.00% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| KEP | Exit | KOREA ELECTRIC PWRcall | $0 | – | -100 | -100.0% | 0.00% | – |
| VPU | Exit | VANGUARD WORLD FDScall | $0 | – | -600 | -100.0% | 0.00% | – |
| EDZ | Exit | DIREXION SHS ETF TRdaily msci emerg | $0 | – | -499 | -100.0% | 0.00% | – |
| MLHR | Exit | MILLER HERMAN INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG COput | $0 | – | -300 | -100.0% | 0.00% | – |
| SPRQ | Exit | SPARTAN ACQUISITION CORP IIput | $0 | – | -20,900 | -100.0% | 0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| AIRG | Exit | AIRGAIN INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| WIFI | Exit | BOINGO WIRELESS INCput | $0 | – | -30,100 | -100.0% | 0.00% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -15 | -100.0% | 0.00% | – |
| BSGM | Exit | BIOSIG TECHNOLOGIES INC | $0 | – | -185 | -100.0% | 0.00% | – |
| LOPE | Exit | GRAND CANYON ED INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS Lcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| FMC | Exit | FMC CORPput | $0 | – | -200 | -100.0% | 0.00% | – |
| EWI | Exit | ISHARES INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| LEAF | Exit | LEAF GROUP LTD | $0 | – | -1,249 | -100.0% | 0.00% | – |
| VNE | Exit | VEONEER INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| CBRE | Exit | CBRE GROUP INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -5 | -100.0% | 0.00% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORPput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| URE | Exit | PROSHARES TRult r/est new | $0 | – | -19 | -100.0% | 0.00% | – |
| PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $0 | – | -9 | -100.0% | 0.00% | – |
| MOV | Exit | MOVADO GROUP INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| SSPK | Exit | SILVER SPIKE ACQUISITION COR | $0 | – | -300 | -100.0% | 0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| NAVI | Exit | NAVIENT CORPORATIONcall | $0 | – | -6,500 | -100.0% | 0.00% | – |
| VVV | Exit | VALVOLINE INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| HRC | Exit | HILL ROM HLDGS INCcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| HSIC | Exit | HENRY SCHEIN INCput | $0 | – | -900 | -100.0% | 0.00% | – |
| GLUU | Exit | GLU MOBILE INCput | $0 | – | -34,500 | -100.0% | 0.00% | – |
| VNET | Exit | 21VIANET GROUP INCcall | $0 | – | -4,200 | -100.0% | 0.00% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIOput | $0 | – | -100 | -100.0% | 0.00% | – |
| OII | Exit | OCEANEERING INTL INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| GLAD | Exit | GLADSTONE CAPITAL CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| STAY | Exit | EXTENDED STAY AMER INCput | $0 | – | -700 | -100.0% | 0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -300 | -100.0% | 0.00% | – |
| FLWS | Exit | 1 800 FLOWERS COM INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -422 | -100.0% | 0.00% | – |
| KW | Exit | KENNEDY-WILSON HOLDINGS INC | $0 | – | -36 | -100.0% | 0.00% | – |
| SAA | Exit | PROSHARES TRput | $0 | – | -500 | -100.0% | 0.00% | – |
| EWV | Exit | PROSHARES TRput | $0 | – | -200 | -100.0% | 0.00% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| BOTZ | Exit | GLOBAL X FDScall | $0 | – | -600 | -100.0% | 0.00% | – |
| PLAB | Exit | PHOTRONICS INCput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| CRDF | Exit | CARDIFF ONCOLOGY INCcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| VLRS | Exit | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $0 | – | -400 | -100.0% | 0.00% | – |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -100 | -100.0% | 0.00% | – |
| E | Exit | ENI S P Acall | $0 | – | -500 | -100.0% | 0.00% | – |
| BMTX | Exit | BM TECHNOLOGIES INC | $0 | – | -165 | -100.0% | 0.00% | – |
| OIS | Exit | OIL STS INTL INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| BEAM | Exit | BEAM THERAPEUTICS INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| AUDC | Exit | AUDIOCODES LTDcall | $0 | – | -300 | -100.0% | 0.00% | – |
| XLNX | Exit | XILINX INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| LDL | Exit | LYDALL INC DELcall | $0 | – | -100 | -100.0% | 0.00% | – |
| FTDR | Exit | FRONTDOOR INCcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| VNRX | Exit | VOLITIONRX LTDcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -706 | -100.0% | 0.00% | – |
| SMN | Exit | PROSHARES TRput | $0 | – | -100 | -100.0% | 0.00% | – |
| MOO | Exit | VANECK VECTORS ETF TRcall | $0 | – | -600 | -100.0% | 0.00% | – |
| GIX | Exit | GIGCAPITAL2 INCput | $0 | – | -12,200 | -100.0% | 0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -4 | -100.0% | 0.00% | – |
| GNSS | Exit | GENASYS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| SBIO | Exit | ALPS ETF TRmed breakthgh | $0 | – | -99 | -100.0% | 0.00% | – |
| PS | Exit | PLURALSIGHT INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -100 | -100.0% | 0.00% | – |
| EWP | Exit | ISHARES INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| CRBP | Exit | CORBUS PHARMACEUTICALS HLDGScall | $0 | – | -100 | -100.0% | 0.00% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -375 | -100.0% | 0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDput | $0 | – | -400 | -100.0% | 0.00% | – |
| ARVN | Exit | ARVINAS INCput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| MPLN | Exit | MULTIPLAN CORPORATION | $0 | – | -1,137 | -100.0% | 0.00% | – |
| ASRT | Exit | ASSERTIO HOLDINGS INCcall | $0 | – | -65,100 | -100.0% | 0.00% | – |
| RAVN | Exit | RAVEN INDS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| EB | Exit | EVENTBRITE INCput | $0 | – | -3,200 | -100.0% | 0.00% | – |
| CPLP | Exit | CAPITAL PRODUCT PARTNERS L Pcall | $0 | – | -3,700 | -100.0% | 0.00% | – |
| CLGX | Exit | CORELOGIC INCcall | $0 | – | -5,600 | -100.0% | 0.00% | – |
| SNPS | Exit | SYNOPSYS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -205 | -100.0% | 0.00% | – |
| BIS | Exit | PROSHARES TRultst nasd nw20 | $0 | – | -100 | -100.0% | 0.00% | – |
| HAE | Exit | HAEMONETICS CORP MASScall | $0 | – | -3,200 | -100.0% | 0.00% | – |
| IRBO | Exit | ISHARES TRrobotics artif | $0 | – | -100 | -100.0% | 0.00% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S.Asponsored adr | $0 | – | -200 | -100.0% | 0.00% | – |
| XENT | Exit | INTERSECT ENT INCput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INCcall | $0 | – | -5,600 | -100.0% | 0.00% | – |
| KALV | Exit | KALVISTA PHARMACEUTICALS INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| EVA | Exit | ENVIVA PARTNERS LPcall | $0 | – | -600 | -100.0% | 0.00% | – |
| MTEM | Exit | MOLECULAR TEMPLATES INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -50 | -100.0% | 0.00% | – |
| USHY | Exit | ISHARES TRput | $0 | – | -300 | -100.0% | 0.00% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| PTR | Exit | PETROCHINA CO LTDcall | $0 | – | -900 | -100.0% | 0.00% | – |
| SLG | Exit | SL GREEN RLTY CORPput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| UAN | Exit | CVR PARTNERS LPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ACWX | Exit | ISHARES TRput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATIONput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -100 | -100.0% | 0.00% | – |
| DEM | Exit | WISDOMTREE TRcall | $0 | – | -100 | -100.0% | 0.00% | – |
| LFC | Exit | CHINA LIFE INS CO LTDcall | $0 | – | -2,200 | -100.0% | 0.00% | – |
| AGX | Exit | ARGAN INC | $0 | – | -200 | -100.0% | 0.00% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -100 | -100.0% | 0.00% | – |
| PRAA | Exit | PRA GROUP INCcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| PAYX | Exit | PAYCHEX INCput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| OPCH | Exit | OPTION CARE HEALTH INCput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| SMN | Exit | PROSHARES TRbasic mat new | $0 | – | -200 | -100.0% | 0.00% | – |
| VOT | Exit | VANGUARD INDEX FDSput | $0 | – | -100 | -100.0% | 0.00% | – |
| NMCI | Exit | NAVIOS MARITIME CONTAINERS Lput | $0 | – | -4,300 | -100.0% | 0.00% | – |
| SBIO | Exit | ALPS ETF TRput | $0 | – | -100 | -100.0% | 0.00% | – |
| CEIX | Exit | CONSOL ENERGY INC DISC COML | $0 | – | -885 | -100.0% | 0.00% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTcall | $0 | – | -100 | -100.0% | 0.00% | – |
| TBF | Exit | PROSHARES TRcall | $0 | – | -15,200 | -100.0% | 0.00% | – |
| HT | Exit | HERSHA HOSPITALITY TRput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| DKL | Exit | DELEK LOGISTICS PARTNERS LPput | $0 | – | -700 | -100.0% | 0.00% | – |
| SLDB | Exit | SOLID BIOSCIENCES INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| OUNZ | Exit | VANECK MERK GOLD TRput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| EVOP | Exit | EVO PMTS INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -140 | -100.0% | 0.00% | – |
| NWG | Exit | NATWEST GROUP PLCcall | $0 | – | -21,300 | -100.0% | 0.00% | – |
| BTAI | Exit | BIOXCEL THERAPEUTICS INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| INDY | Exit | ISHARES TRcall | $0 | – | -3,700 | -100.0% | 0.00% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEWcall | $0 | – | -700 | -100.0% | 0.00% | – |
| EZU | Exit | ISHARES INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| PEN | Exit | PENUMBRA INCput | $0 | – | -4,100 | -100.0% | 0.00% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcall | $0 | – | -8,900 | -100.0% | 0.00% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES COcall | $0 | – | -200 | -100.0% | 0.00% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| CLNY | Exit | COLONY CAP INC NEWcall | $0 | – | -5,300 | -100.0% | 0.00% | – |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -100 | -100.0% | 0.00% | – |
| SLX | Exit | VANECK VECTORS ETF TRput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| WOW | Exit | WIDEOPENWEST INCcall | $0 | – | -3,100 | -100.0% | 0.00% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDGScall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| XAR | Exit | SPDR SER TRput | $0 | – | -400 | -100.0% | 0.00% | – |
| CAJ | Exit | CANON INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -39 | -100.0% | 0.00% | – |
| ALLT | Exit | ALLOT LTDput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| KBR | Exit | KBR INC | $0 | – | -270 | -100.0% | 0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| LAZ | Exit | LAZARD LTDcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MDput | $0 | – | -100 | -100.0% | 0.00% | – |
| CATO | Exit | CATO CORP NEWcl a | $0 | – | -1,828 | -100.0% | -0.00% | – |
| VV | Exit | VANGUARD INDEX FDScall | $0 | – | -3,600 | -100.0% | -0.00% | – |
| VOE | Exit | VANGUARD INDEX FDScall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB Lcall | $0 | – | -5,500 | -100.0% | -0.00% | – |
| XPER | Exit | XPERI HOLDING CORPput | $0 | – | -7,900 | -100.0% | -0.00% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -2,100 | -100.0% | -0.00% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -1,154 | -100.0% | -0.00% | – |
| TBIO | Exit | TRANSLATE BIO INC | $0 | – | -880 | -100.0% | -0.00% | – |
| EGOV | Exit | NIC INC | $0 | – | -600 | -100.0% | -0.00% | – |
| BALY | Exit | BALLYS CORPORATIONcall | $0 | – | -6,400 | -100.0% | -0.00% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -895 | -100.0% | -0.00% | – |
| ABCB | Exit | AMERIS BANCORPcall | $0 | – | -4,100 | -100.0% | -0.00% | – |
| ASND | Exit | ASCENDIS PHARMA A/Sput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| CWB | Exit | SPDR SER TRput | $0 | – | -26,100 | -100.0% | -0.00% | – |
| BQ | Exit | BOQII HLDG LTDsponsored ads | $0 | – | -2,700 | -100.0% | -0.00% | – |
| RC | Exit | READY CAPITAL CORP | $0 | – | -2,000 | -100.0% | -0.00% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -800 | -100.0% | -0.00% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -7,219 | -100.0% | -0.00% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -299 | -100.0% | -0.00% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPput | $0 | – | -26,700 | -100.0% | -0.00% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -1,900 | -100.0% | -0.00% | – |
| CGRO | Exit | COLLECTIVE GROWTH CORPcall | $0 | – | -54,100 | -100.0% | -0.00% | – |
| ESNT | Exit | ESSENT GROUP LTDcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| ASND | Exit | ASCENDIS PHARMA A/Scall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| AKRO | Exit | AKERO THERAPEUTICS INC | $0 | – | -800 | -100.0% | -0.00% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -1,117 | -100.0% | -0.00% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -500 | -100.0% | -0.00% | – |
| FLDM | Exit | FLUIDIGM CORP DELput | $0 | – | -30,700 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -238 | -100.0% | -0.00% | – |
| ASA | Exit | ASA GOLD AND PRECIOUS MTLS L | $0 | – | -1,400 | -100.0% | -0.00% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -104 | -100.0% | -0.00% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -1,198 | -100.0% | -0.00% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -980 | -100.0% | -0.00% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -470 | -100.0% | -0.00% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -195 | -100.0% | -0.00% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -200 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEWcall | $0 | – | -3,700 | -100.0% | -0.00% | – |
| FSTR | Exit | FOSTER L B COcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcall | $0 | – | -900 | -100.0% | -0.00% | – |
| GBX | Exit | GREENBRIER COS INCcall | $0 | – | -900 | -100.0% | -0.00% | – |
| SIEB | Exit | SIEBERT FINL CORP | $0 | – | -5,400 | -100.0% | -0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -200 | -100.0% | -0.00% | – |
| NTP | Exit | NAM TAI PPTY INC | $0 | – | -1,936 | -100.0% | -0.00% | – |
| FBK | Exit | FB FINL CORPcall | $0 | – | -3,800 | -100.0% | -0.00% | – |
| XPER | Exit | XPERI HOLDING CORPcall | $0 | – | -14,100 | -100.0% | -0.00% | – |
| VIXY | Exit | PROSHARES TR IIput | $0 | – | -12,300 | -100.0% | -0.00% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -900 | -100.0% | -0.00% | – |
| LASR | Exit | NLIGHT INCput | $0 | – | -11,300 | -100.0% | -0.00% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -299 | -100.0% | -0.00% | – |
| XPP | Exit | PROSHARES TRult ftse chin 50 | $0 | – | -400 | -100.0% | -0.00% | – |
| FWAA | Exit | FIFTH WALL ACQUISITION CORP | $0 | – | -2,554 | -100.0% | -0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -789 | -100.0% | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INCcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INCcall | $0 | – | -10,200 | -100.0% | -0.00% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -378 | -100.0% | -0.00% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INCcall | $0 | – | -3,100 | -100.0% | -0.00% | – |
| STIC | Exit | NORTHERN STAR ACQUISITION COput | $0 | – | -20,600 | -100.0% | -0.00% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| RCKT | Exit | ROCKET PHARMACEUTICALS INCput | $0 | – | -7,000 | -100.0% | -0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -684 | -100.0% | -0.00% | – |
| TBA | Exit | THOMA BRAVO ADVANTAGEput | $0 | – | -13,500 | -100.0% | -0.00% | – |
| YCL | Exit | PROSHARES TR IIultra yen new | $0 | – | -400 | -100.0% | -0.00% | – |
| DRV | Exit | DIREXION SHS ETF TRput | $0 | – | -900 | -100.0% | -0.00% | – |
| IXP | Exit | ISHARES TR | $0 | – | -200 | -100.0% | -0.00% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -600 | -100.0% | -0.00% | – |
| CAF | Exit | MORGAN STANLEY CHINA A SH FD | $0 | – | -500 | -100.0% | -0.00% | – |
| GIK | Exit | GIGCAPITAL3 INCput | $0 | – | -24,000 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY COcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INCput | $0 | – | -1,800 | -100.0% | -0.00% | – |
| WBAI | Exit | 500 COM LTDcall | $0 | – | -4,900 | -100.0% | -0.00% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -690 | -100.0% | -0.00% | – |
| VSPR | Exit | VESPER HEALTHCARE ACQSTN COR | $0 | – | -1,200 | -100.0% | -0.00% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -1,450 | -100.0% | -0.00% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| GB | Exit | GLOBAL BLUE GROUP HOLDING AG | $0 | – | -1,300 | -100.0% | -0.00% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -2,250 | -100.0% | -0.00% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| TLYS | Exit | TILLYS INCcl a | $0 | – | -1,500 | -100.0% | -0.00% | – |
| FTOC | Exit | FTAC OLYMPUS ACQUISITION CORput | $0 | – | -103,800 | -100.0% | -0.00% | – |
| TLMD | Exit | SOC TELEMED INC | $0 | – | -3,750 | -100.0% | -0.00% | – |
| INVH | Exit | INVITATION HOMES INCcall | $0 | – | -1,600 | -100.0% | -0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -278 | -100.0% | -0.00% | – |
| UMDD | Exit | PROSHARES TRultra mdcap400 | $0 | – | -100 | -100.0% | -0.00% | – |
| NMCI | Exit | NAVIOS MARITIME CONTAINERS L | $0 | – | -3,295 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -3,040 | -100.0% | -0.00% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -400 | -100.0% | -0.00% | – |
| SA | Exit | SEABRIDGE GOLD INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -1,000 | -100.0% | -0.00% | – |
| LASR | Exit | NLIGHT INCcall | $0 | – | -9,000 | -100.0% | -0.00% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -688 | -100.0% | -0.00% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INCcall | $0 | – | -3,300 | -100.0% | -0.00% | – |
| BJRI | Exit | BJS RESTAURANTS INCcall | $0 | – | -1,100 | -100.0% | -0.00% | – |
| VNET | Exit | 21VIANET GROUP INCput | $0 | – | -3,300 | -100.0% | -0.00% | – |
| RPLA | Exit | REPLAY ACQUISITION CORPcall | $0 | – | -77,200 | -100.0% | -0.00% | – |
| DKL | Exit | DELEK LOGISTICS PARTNERS LP | $0 | – | -400 | -100.0% | -0.00% | – |
| GPN | Exit | GLOBAL PMTS INCput | $0 | – | -11,500 | -100.0% | -0.00% | – |
| ASRT | Exit | ASSERTIO HOLDINGS INC | $0 | – | -43,109 | -100.0% | -0.00% | – |
| CLGX | Exit | CORELOGIC INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -100 | -100.0% | -0.00% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -571 | -100.0% | -0.00% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -860 | -100.0% | -0.00% | – |
| MBI | Exit | MBIA INC | $0 | – | -1,604 | -100.0% | -0.00% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -1,300 | -100.0% | -0.00% | – |
| BSM | Exit | BLACK STONE MINERALS L P | $0 | – | -2,297 | -100.0% | -0.00% | – |
| GMAB | Exit | GENMAB A/Scall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GIX | Exit | GIGCAPITAL2 INCcall | $0 | – | -114,600 | -100.0% | -0.00% | – |
| ALKS | Exit | ALKERMES PLCput | $0 | – | -16,700 | -100.0% | -0.00% | – |
| GLUU | Exit | GLU MOBILE INCcall | $0 | – | -32,700 | -100.0% | -0.00% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -2,169 | -100.0% | -0.00% | – |
| MTW | Exit | MANITOWOC CO INCcall | $0 | – | -2,900 | -100.0% | -0.00% | – |
| FTOC | Exit | FTAC OLYMPUS ACQUISITION COR | $0 | – | -2,536 | -100.0% | -0.00% | – |
| TFX | Exit | TELEFLEX INCORPORATEDcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| NUVA | Exit | NUVASIVE INCcall | $0 | – | -3,400 | -100.0% | -0.00% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -370 | -100.0% | -0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INCcall | $0 | – | -5,600 | -100.0% | -0.00% | – |
| HBP | Exit | HUTTIG BLDG PRODS INCput | $0 | – | -11,900 | -100.0% | -0.00% | – |
| GAMR | Exit | ETF MANAGERS TRwedbush vid game | $0 | – | -250 | -100.0% | -0.00% | – |
| RTH | Exit | VANECK VECTORS ETF TRretail etf | $0 | – | -100 | -100.0% | -0.00% | – |
| USAT | Exit | USA TECHNOLOGIES INCcall | $0 | – | -58,700 | -100.0% | -0.00% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INCput | $0 | – | -1,900 | -100.0% | -0.00% | – |
| RPLA | Exit | REPLAY ACQUISITION CORPput | $0 | – | -8,000 | -100.0% | -0.00% | – |
| ICHR | Exit | ICHOR HOLDINGScall | $0 | – | -700 | -100.0% | -0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INCcall | $0 | – | -12,600 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -264 | -100.0% | -0.00% | – |
| MWK | Exit | MOHAWK GROUP HLDGS INCput | $0 | – | -12,600 | -100.0% | -0.00% | – |
| ZSL | Exit | PROSHARES TR IIput | $0 | – | -8,200 | -100.0% | -0.00% | – |
| RAAC | Exit | REVOLUTION ACCELERTN ACQU CO | $0 | – | -1,900 | -100.0% | -0.00% | – |
| NBLX | Exit | NOBLE MIDSTREAM PARTNERS LP | $0 | – | -944 | -100.0% | -0.00% | – |
| BA | Exit | BOEING COput | $0 | – | -9,300 | -100.0% | -0.00% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -284 | -100.0% | -0.00% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -500 | -100.0% | -0.00% | – |
| AT | Exit | ATLANTIC POWER CORPput | $0 | – | -15,600 | -100.0% | -0.00% | – |
| EURN | Exit | EURONAV NV | $0 | – | -1,600 | -100.0% | -0.00% | – |
| GREK | Exit | GLOBAL X FDSmsci greece etf | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CTXS | Exit | CITRIX SYS INCput | $0 | – | -12,700 | -100.0% | -0.00% | – |
| SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -4,530 | -100.0% | -0.00% | – |
| EXPC | Exit | EXPERIENCE INVT CORPcall | $0 | – | -57,700 | -100.0% | -0.00% | – |
| LEAF | Exit | LEAF GROUP LTDput | $0 | – | -11,200 | -100.0% | -0.00% | – |
| SUBZ | Exit | LISTED FD TRput | $0 | – | -7,500 | -100.0% | -0.00% | – |
| CRSA | Exit | CRESCENT ACQUISITION CORPcall | $0 | – | -80,000 | -100.0% | -0.00% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -600 | -100.0% | -0.00% | – |
| SSPK | Exit | SILVER SPIKE ACQUISITION CORput | $0 | – | -5,400 | -100.0% | -0.00% | – |
| ATAC | Exit | ALTIMAR ACQUISITION CORPcall | $0 | – | -89,000 | -100.0% | -0.00% | – |
| BRY | Exit | BERRY CORP | $0 | – | -2,600 | -100.0% | -0.00% | – |
| GNRS | Exit | GREENROSE ACQUISITION CORPcall | $0 | – | -40,900 | -100.0% | -0.00% | – |
| FIVN | Exit | FIVE9 INCcall | $0 | – | -1,400 | -100.0% | -0.00% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -400 | -100.0% | -0.00% | – |
| CHAU | Exit | DIREXION SHS ETF TRcsi 300 bull2x | $0 | – | -300 | -100.0% | -0.00% | – |
| KBWB | Exit | INVESCO EXCH TRADED FD TR IIkbw bk etf | $0 | – | -300 | -100.0% | -0.00% | – |
| IAU | Exit | ISHARES GOLD TRput | $0 | – | -7,100 | -100.0% | -0.00% | – |
| LEAF | Exit | LEAF GROUP LTDcall | $0 | – | -32,400 | -100.0% | -0.00% | – |
| CRNC | Exit | CERENCE INCcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INCput | $0 | – | -2,500 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC INcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -118 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCcall | $0 | – | -1,500 | -100.0% | -0.00% | – |
| EPC | Exit | EDGEWELL PERS CARE COcall | $0 | – | -6,200 | -100.0% | -0.00% | – |
| USD | Exit | PROSHARES TR | $0 | – | -149 | -100.0% | -0.00% | – |
| ATEC | Exit | ALPHATEC HLDGS INCcall | $0 | – | -2,200 | -100.0% | -0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INCcall | $0 | – | -500 | -100.0% | -0.00% | – |
| PRCH | Exit | PORCH GROUP INC | $0 | – | -2,172 | -100.0% | -0.00% | – |
| GRUB | Exit | GRUBHUB INCput | $0 | – | -20,700 | -100.0% | -0.00% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -600 | -100.0% | -0.00% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -600 | -100.0% | -0.00% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -309 | -100.0% | -0.00% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -400 | -100.0% | -0.00% | – |
| ESPO | Exit | VANECK VECTORS ETF TRvideo gaming | $0 | – | -500 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLCcall | $0 | – | -3,800 | -100.0% | -0.00% | – |
| TEN | Exit | TENNECO INC | $0 | – | -4,083 | -100.0% | -0.00% | – |
| WPF | Exit | FOLEY TRASIMENE ACQUISTN COR | $0 | – | -4,909 | -100.0% | -0.00% | – |
| WBAI | Exit | 500 COM LTDspon adr rep a | $0 | – | -1,570 | -100.0% | -0.00% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -4,000 | -100.0% | -0.00% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -349 | -100.0% | -0.00% | – |
| SILV | Exit | SILVERCREST METALS INC | $0 | – | -5,684 | -100.0% | -0.00% | – |
| TTC | Exit | TORO COcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -400 | -100.0% | -0.00% | – |
| ASRT | Exit | ASSERTIO HOLDINGS INCput | $0 | – | -41,300 | -100.0% | -0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -330 | -100.0% | -0.00% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -2,880 | -100.0% | -0.00% | – |
| OUSA | Exit | OSI ETF TRoshares us qualt | $0 | – | -1,200 | -100.0% | -0.00% | – |
| THC | Exit | TENET HEALTHCARE CORPcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -500 | -100.0% | -0.00% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -1,800 | -100.0% | -0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -100 | -100.0% | -0.00% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -361 | -100.0% | -0.00% | – |
| THBR | Exit | THUNDER BRDG ACQUISTION II Lcall | $0 | – | -189,100 | -100.0% | -0.00% | – |
| POOL | Exit | POOL CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| FSRV | Exit | FINSERV ACQUISITION CORPcall | $0 | – | -68,300 | -100.0% | -0.00% | – |
| DE | Exit | DEERE & COcall | $0 | – | -2,600 | -100.0% | -0.00% | – |
| VECO | Exit | VEECO INSTRS INC DELput | $0 | – | -54,300 | -100.0% | -0.00% | – |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -1,905 | -100.0% | -0.00% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -366 | -100.0% | -0.00% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -1,800 | -100.0% | -0.00% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -2,111 | -100.0% | -0.00% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA INC | $0 | – | -1,227 | -100.0% | -0.00% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -1,060 | -100.0% | -0.00% | – |
| GIK | Exit | GIGCAPITAL3 INCcall | $0 | – | -170,300 | -100.0% | -0.00% | – |
| ACTC | Exit | ARCLIGHT CLEAN TRANSITION COput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| IAU | Exit | ISHARES GOLD TRcall | $0 | – | -48,200 | -100.0% | -0.00% | – |
| IBUY | Exit | AMPLIFY ETF TRonlin retl etf | $0 | – | -300 | -100.0% | -0.00% | – |
| CAPA | Exit | HIGHCAPE CAP ACQUISITION COR | $0 | – | -3,700 | -100.0% | -0.00% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -400 | -100.0% | -0.00% | – |
| LQDT | Exit | LIQUIDITY SERVICES INC | $0 | – | -2,640 | -100.0% | -0.00% | – |
| THBR | Exit | THUNDER BRDG ACQUISTION II Lput | $0 | – | -60,900 | -100.0% | -0.00% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -459 | -100.0% | -0.00% | – |
| SSPK | Exit | SILVER SPIKE ACQUISITION CORcall | $0 | – | -21,500 | -100.0% | -0.00% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -1,055 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -760 | -100.0% | -0.00% | – |
| AACQ | Exit | ARTIUS ACQUISITION INCcall | $0 | – | -522,900 | -100.0% | -0.00% | – |
| CCX | Exit | CHURCHILL CAP CORP IIcall | $0 | – | -103,900 | -100.0% | -0.00% | – |
| LFC | Exit | CHINA LIFE INS CO LTDspon adr rep h | $0 | – | -4,500 | -100.0% | -0.00% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -999 | -100.0% | -0.00% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -1,482 | -100.0% | -0.00% | – |
| SCO | Exit | PROSHARES TR IIput | $0 | – | -3,300 | -100.0% | -0.00% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -1,903 | -100.0% | -0.00% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -800 | -100.0% | -0.00% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -539 | -100.0% | -0.00% | – |
| VOXX | Exit | VOXX INTL CORPcall | $0 | – | -11,900 | -100.0% | -0.00% | – |
| NGA | Exit | NORTHERN GENESIS ACQUISITION | $0 | – | -3,100 | -100.0% | -0.00% | – |
| MEG | Exit | MONTROSE ENVIRONMENTAL GROUP | $0 | – | -880 | -100.0% | -0.00% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -300 | -100.0% | -0.00% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -3,269 | -100.0% | -0.00% | – |
| VGAC | Exit | VG ACQUISITION CORPput | $0 | – | -182,300 | -100.0% | -0.00% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -697 | -100.0% | -0.00% | – |
| RPAY | Exit | REPAY HLDGS CORP | $0 | – | -2,700 | -100.0% | -0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -739 | -100.0% | -0.00% | – |
| IGAC | Exit | IG ACQUISITION CORP | $0 | – | -6,017 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -867 | -100.0% | -0.00% | – |
| ZSL | Exit | PROSHARES TR II | $0 | – | -10,000 | -100.0% | -0.00% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -300 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -521 | -100.0% | -0.00% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -4,800 | -100.0% | -0.00% | – |
| AZO | Exit | AUTOZONE INCcall | $0 | – | -500 | -100.0% | -0.00% | – |
| BWAC | Exit | BETTER WORLD ACQUISITION COR | $0 | – | -5,620 | -100.0% | -0.00% | – |
| FAZ | Exit | DIREXION SHS ETF TRdaily finl bear | $0 | – | -1,505 | -100.0% | -0.00% | – |
| NDLS | Exit | NOODLES & CO | $0 | – | -6,327 | -100.0% | -0.00% | – |
| AQB | Exit | AQUABOUNTY TECHNOLOGIES INC | $0 | – | -7,953 | -100.0% | -0.00% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -12,712 | -100.0% | -0.00% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -300 | -100.0% | -0.00% | – |
| LASR | Exit | NLIGHT INC | $0 | – | -1,910 | -100.0% | -0.00% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -520 | -100.0% | -0.00% | – |
| SPNV | Exit | SUPERNOVA PARTNERS ACQUISITI | $0 | – | -6,733 | -100.0% | -0.00% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -2,560 | -100.0% | -0.00% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -400 | -100.0% | -0.00% | – |
| JWS | Exit | JAWS ACQUISITION CORP | $0 | – | -4,800 | -100.0% | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -100 | -100.0% | -0.00% | – |
| CGRO | Exit | COLLECTIVE GROWTH CORPput | $0 | – | -63,100 | -100.0% | -0.00% | – |
| GTES | Exit | GATES INDUSTRIAL CORPRATIN P | $0 | – | -4,272 | -100.0% | -0.00% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -2,309 | -100.0% | -0.00% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -965 | -100.0% | -0.00% | – |
| STIC | Exit | NORTHERN STAR ACQUISITION COcall | $0 | – | -42,500 | -100.0% | -0.00% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -651 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETE CORP NEWcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| BRKS | Exit | BROOKS AUTOMATION INC NEW | $0 | – | -686 | -100.0% | -0.00% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -1,223 | -100.0% | -0.00% | – |
| AT | Exit | ATLANTIC POWER CORP | $0 | – | -21,800 | -100.0% | -0.00% | – |
| QQQM | Exit | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | -457 | -100.0% | -0.00% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -670 | -100.0% | -0.00% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -842 | -100.0% | -0.00% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -400 | -100.0% | -0.00% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -1,142 | -100.0% | -0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -1,346 | -100.0% | -0.00% | – |
| HYFM | Exit | HYDROFARM HLDGS GROUP INC | $0 | – | -990 | -100.0% | -0.00% | – |
| MWK | Exit | MOHAWK GROUP HLDGS INCcall | $0 | – | -7,700 | -100.0% | -0.00% | – |
| EUO | Exit | PROSHARES TR IIultrashrt euro | $0 | – | -2,700 | -100.0% | -0.00% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLDcall | $0 | – | -8,800 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -1,550 | -100.0% | -0.00% | – |
| IDT | Exit | IDT CORPcl b new | $0 | – | -2,853 | -100.0% | -0.00% | – |
| ORN | Exit | ORION GROUP HLDGS INC | $0 | – | -9,693 | -100.0% | -0.00% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -1,380 | -100.0% | -0.00% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -2,412 | -100.0% | -0.00% | – |
| NGA | Exit | NORTHERN GENESIS ACQUISITIONput | $0 | – | -14,600 | -100.0% | -0.00% | – |
| NPA | Exit | NEW PROVIDENCE ACQUISITIONcall | $0 | – | -109,900 | -100.0% | -0.00% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -2,200 | -100.0% | -0.00% | – |
| FSRV | Exit | FINSERV ACQUISITION CORPput | $0 | – | -11,700 | -100.0% | -0.00% | – |
| FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -18,671 | -100.0% | -0.00% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -4,195 | -100.0% | -0.00% | – |
| PLL | Exit | PIEDMONT LITHIUM LTDput | $0 | – | -15,300 | -100.0% | -0.00% | – |
| WBAI | Exit | 500 COM LTDput | $0 | – | -11,000 | -100.0% | -0.00% | – |
| STIC | Exit | NORTHERN STAR ACQUISITION CO | $0 | – | -6,838 | -100.0% | -0.00% | – |
| IPHI | Exit | INPHI CORPcall | $0 | – | -7,400 | -100.0% | -0.00% | – |
| FIII | Exit | FORUM MERGER III CORPcall | $0 | – | -116,900 | -100.0% | -0.00% | – |
| IGE | Exit | ISHARES TRnorth amern nat | $0 | – | -2,899 | -100.0% | -0.00% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -1,200 | -100.0% | -0.00% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -20,962 | -100.0% | -0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -1,368 | -100.0% | -0.00% | – |
| MCFE | Exit | MCAFEE CORP | $0 | – | -3,913 | -100.0% | -0.00% | – |
| DMYD | Exit | DMY TECHNOLOGY GROUP INC IIcall | $0 | – | -88,300 | -100.0% | -0.00% | – |
| EXPC | Exit | EXPERIENCE INVT CORP | $0 | – | -7,500 | -100.0% | -0.00% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -1,879 | -100.0% | -0.00% | – |
| DBO | Exit | INVESCO DB MULTI-SECTOR COMMoil fd | $0 | – | -8,000 | -100.0% | -0.00% | – |
| FAII | Exit | FORTRESS VALUE ACQUISITION Iput | $0 | – | -70,900 | -100.0% | -0.00% | – |
| DDM | Exit | PROSHARES TR | $0 | – | -1,120 | -100.0% | -0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -435 | -100.0% | -0.00% | – |
| FIII | Exit | FORUM MERGER III CORPput | $0 | – | -111,500 | -100.0% | -0.00% | – |
| STAY | Exit | EXTENDED STAY AMER INCcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -1,200 | -100.0% | -0.00% | – |
| FRX | Exit | FOREST ROAD ACQUISITION CORPcall | $0 | – | -350,000 | -100.0% | -0.00% | – |
| FTOC | Exit | FTAC OLYMPUS ACQUISITION CORcall | $0 | – | -141,300 | -100.0% | -0.00% | – |
| GNRS | Exit | GREENROSE ACQUISITION CORP | $0 | – | -10,500 | -100.0% | -0.01% | – |
| GRUB | Exit | GRUBHUB INCcall | $0 | – | -14,900 | -100.0% | -0.01% | – |
| SUBZ | Exit | LISTED FD TRroundhill stream | $0 | – | -8,392 | -100.0% | -0.01% | – |
| VGAC | Exit | VG ACQUISITION CORPcall | $0 | – | -285,200 | -100.0% | -0.01% | – |
| GP | Exit | GREENPOWER MTR CO INC | $0 | – | -4,300 | -100.0% | -0.01% | – |
| DOG | Exit | PROSHARES TR | $0 | – | -3,100 | -100.0% | -0.01% | – |
| PLL | Exit | PIEDMONT LITHIUM LTDsponsored ads | $0 | – | -1,454 | -100.0% | -0.01% | – |
| SCO | Exit | PROSHARES TR IIulsht bloomb oil | $0 | – | -15,410 | -100.0% | -0.01% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -1,241 | -100.0% | -0.01% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -3,569 | -100.0% | -0.01% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -2,500 | -100.0% | -0.01% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -4,504 | -100.0% | -0.01% | – |
| CYB | Exit | WISDOMTREE TRchinese yuan fd | $0 | – | -3,600 | -100.0% | -0.01% | – |
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -8,400 | -100.0% | -0.01% | – |
| PBFX | Exit | PBF LOGISTICS LPunit ltd ptnr | $0 | – | -6,402 | -100.0% | -0.01% | – |
| CRMT | Exit | AMERICAS CAR-MART INC | $0 | – | -630 | -100.0% | -0.01% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -28,815 | -100.0% | -0.01% | – |
| NGA | Exit | NORTHERN GENESIS ACQUISITIONcall | $0 | – | -143,600 | -100.0% | -0.01% | – |
| SNX | Exit | SYNNEX CORPcall | $0 | – | -4,700 | -100.0% | -0.01% | – |
| RCKT | Exit | ROCKET PHARMACEUTICALS INC | $0 | – | -2,900 | -100.0% | -0.01% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -2,344 | -100.0% | -0.01% | – |
| BNO | Exit | UNITED STS BRENT OIL FD LPunit | $0 | – | -8,200 | -100.0% | -0.01% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -2,200 | -100.0% | -0.01% | – |
| SDOW | Exit | PROSHARES TRcall | $0 | – | -260,500 | -100.0% | -0.01% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -8,061 | -100.0% | -0.01% | – |
| BOWX | Exit | BOWX ACQUISITION CORPcl a | $0 | – | -9,600 | -100.0% | -0.01% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -1,664 | -100.0% | -0.01% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -7,057 | -100.0% | -0.01% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -900 | -100.0% | -0.01% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -1,769 | -100.0% | -0.01% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -8,961 | -100.0% | -0.01% | – |
| LU | Exit | LUFAX HOLDING LTD | $0 | – | -8,628 | -100.0% | -0.01% | – |
| EZA | Exit | ISHARES INCmsci sth afr etf | $0 | – | -3,028 | -100.0% | -0.01% | – |
| STPK | Exit | STAR PEAK ENERGY TRANSITIONcall | $0 | – | -159,200 | -100.0% | -0.01% | – |
| SPXS | Exit | DIREXION SHS ETF TRdly s&p500 br 3x | $0 | – | -4,530 | -100.0% | -0.01% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -4,987 | -100.0% | -0.01% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -6,105 | -100.0% | -0.01% | – |
| XNET | Exit | XUNLEI LTDsponsored adr | $0 | – | -21,119 | -100.0% | -0.01% | – |
| SDOW | Exit | PROSHARES TRput | $0 | – | -26,900 | -100.0% | -0.01% | – |
| AER | Exit | AERCAP HOLDINGS NVcall | $0 | – | -8,400 | -100.0% | -0.01% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -1,100 | -100.0% | -0.01% | – |
| TWOU | Exit | 2U INC | $0 | – | -3,918 | -100.0% | -0.01% | – |
| APHA | Exit | APHRIA INC | $0 | – | -9,007 | -100.0% | -0.01% | – |
| FRX | Exit | FOREST ROAD ACQUISITION CORPput | $0 | – | -313,000 | -100.0% | -0.01% | – |
| VXX | Exit | BARCLAYS BANK PLCcall | $0 | – | -592,200 | -100.0% | -0.01% | – |
| XPEL | Exit | XPEL INC | $0 | – | -3,020 | -100.0% | -0.01% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -1,700 | -100.0% | -0.01% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -3,040 | -100.0% | -0.01% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCcall | $0 | – | -2,600 | -100.0% | -0.01% | – |
| BGNE | Exit | BEIGENE LTDcall | $0 | – | -1,100 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,387 | -100.0% | -0.01% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -1,979 | -100.0% | -0.01% | – |
| DEN | Exit | DENBURY INC | $0 | – | -3,200 | -100.0% | -0.01% | – |
| R | Exit | RYDER SYS INC | $0 | – | -2,172 | -100.0% | -0.01% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -1,445 | -100.0% | -0.01% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -8,500 | -100.0% | -0.01% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -3,576 | -100.0% | -0.01% | – |
| UVXY | Exit | PROSHARES TR IIultra vix short | $0 | – | -32,459 | -100.0% | -0.01% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -13,007 | -100.0% | -0.01% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -760 | -100.0% | -0.01% | – |
| ACTC | Exit | ARCLIGHT CLEAN TRANSITION COcall | $0 | – | -147,100 | -100.0% | -0.01% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -12,092 | -100.0% | -0.01% | – |
| MWK | Exit | MOHAWK GROUP HLDGS INC | $0 | – | -6,600 | -100.0% | -0.01% | – |
| CHEF | Exit | CHEFS WHSE INCcall | $0 | – | -14,300 | -100.0% | -0.01% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -3,544 | -100.0% | -0.01% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -12,307 | -100.0% | -0.01% | – |
| VIXY | Exit | PROSHARES TR IIvix sh trm futrs | $0 | – | -21,600 | -100.0% | -0.01% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -2,853 | -100.0% | -0.01% | – |
| OUST | Exit | OUSTER INC | $0 | – | -24,859 | -100.0% | -0.01% | – |
| FPAC | Exit | FAR PEAK ACQUISITION CORP | $0 | – | -21,873 | -100.0% | -0.01% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -9,400 | -100.0% | -0.01% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -32,900 | -100.0% | -0.01% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -1,009 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -5,990 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEWcall | $0 | – | -36,300 | -100.0% | -0.01% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -4,816 | -100.0% | -0.01% | – |
| GIX | Exit | GIGCAPITAL2 INC | $0 | – | -23,266 | -100.0% | -0.01% | – |
| LABU | Exit | DIREXION SHS ETF TRsp biotch bl new | $0 | – | -2,882 | -100.0% | -0.01% | – |
| CRSA | Exit | CRESCENT ACQUISITION CORP | $0 | – | -23,100 | -100.0% | -0.01% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -3,120 | -100.0% | -0.01% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -3,200 | -100.0% | -0.01% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -3,500 | -100.0% | -0.01% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -5,795 | -100.0% | -0.01% | – |
| ATAC | Exit | ALTIMAR ACQUISITION CORP | $0 | – | -24,200 | -100.0% | -0.01% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -3,784 | -100.0% | -0.01% | – |
| VICR | Exit | VICOR CORP | $0 | – | -2,825 | -100.0% | -0.01% | – |
| UVXY | Exit | PROSHARES TR IIcall | $0 | – | -765,900 | -100.0% | -0.01% | – |
| DCP | Exit | DCP MIDSTREAM LP | $0 | – | -12,562 | -100.0% | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -5,801 | -100.0% | -0.01% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -8,941 | -100.0% | -0.01% | – |
| APHA | Exit | APHRIA INCput | $0 | – | -156,200 | -100.0% | -0.01% | – |
| KRA | Exit | KRATON CORPORATION | $0 | – | -7,023 | -100.0% | -0.01% | – |
| NPA | Exit | NEW PROVIDENCE ACQUISITIONput | $0 | – | -184,600 | -100.0% | -0.01% | – |
| RPLA | Exit | REPLAY ACQUISITION CORP | $0 | – | -30,709 | -100.0% | -0.01% | – |
| THBR | Exit | THUNDER BRDG ACQUISTION II L | $0 | – | -27,503 | -100.0% | -0.01% | – |
| CCX | Exit | CHURCHILL CAP CORP IIcl a | $0 | – | -27,976 | -100.0% | -0.01% | – |
| IEZ | Exit | ISHARES TRus oil eq&sv etf | $0 | – | -20,900 | -100.0% | -0.01% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -8,568 | -100.0% | -0.01% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -2,499 | -100.0% | -0.01% | – |
| SDOW | Exit | PROSHARES TRultrapro dow 30 | $0 | – | -29,487 | -100.0% | -0.01% | – |
| GIK | Exit | GIGCAPITAL3 INC | $0 | – | -29,383 | -100.0% | -0.02% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -6,000 | -100.0% | -0.02% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -2,300 | -100.0% | -0.02% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -4,116 | -100.0% | -0.02% | – |
| KBH | Exit | KB HOME | $0 | – | -6,517 | -100.0% | -0.02% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -1,660 | -100.0% | -0.02% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -15,841 | -100.0% | -0.02% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -2,330 | -100.0% | -0.02% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -4,417 | -100.0% | -0.02% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -9,590 | -100.0% | -0.02% | – |
| AACQ | Exit | ARTIUS ACQUISITION INCput | $0 | – | -493,800 | -100.0% | -0.02% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -1,300 | -100.0% | -0.02% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -3,480 | -100.0% | -0.02% | – |
| TBA | Exit | THOMA BRAVO ADVANTAGE | $0 | – | -37,289 | -100.0% | -0.02% | – |
| GPN | Exit | GLOBAL PMTS INCcall | $0 | – | -13,100 | -100.0% | -0.02% | – |
| IPOE | Exit | SOCIAL CAPITAL HEDOSOPHA HLDcall | $0 | – | -273,700 | -100.0% | -0.02% | – |
| BA | Exit | BOEING CO | $0 | – | -1,525 | -100.0% | -0.02% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -3,000 | -100.0% | -0.02% | – |
| QLD | Exit | PROSHARES TR | $0 | – | -3,464 | -100.0% | -0.02% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -1,350 | -100.0% | -0.02% | – |
| ACM | Exit | AECOM | $0 | – | -6,769 | -100.0% | -0.02% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -7,987 | -100.0% | -0.02% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -1,241 | -100.0% | -0.02% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -6,146 | -100.0% | -0.02% | – |
| VMW | Exit | VMWARE INC | $0 | – | -3,037 | -100.0% | -0.02% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -6,143 | -100.0% | -0.02% | – |
| CGRO | Exit | COLLECTIVE GROWTH CORP | $0 | – | -47,087 | -100.0% | -0.02% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -7,693 | -100.0% | -0.02% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -9,438 | -100.0% | -0.02% | – |
| ASML | Exit | ASML HOLDING N Vcall | $0 | – | -3,100 | -100.0% | -0.02% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -2,400 | -100.0% | -0.02% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -3,471 | -100.0% | -0.02% | – |
| VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -44,241 | -100.0% | -0.02% | – |
| TECS | Exit | DIREXION SHS ETF TRdaily technology | $0 | – | -67,960 | -100.0% | -0.02% | – |
| NPA | Exit | NEW PROVIDENCE ACQUISITION | $0 | – | -43,450 | -100.0% | -0.02% | – |
| IPOE | Exit | SOCIAL CAPITAL HEDOSOPHA HLDput | $0 | – | -102,300 | -100.0% | -0.03% | – |
| SPCX | Exit | COLLABORATIVE INVESTMNT SERthe spac and new | $0 | – | -18,350 | -100.0% | -0.03% | – |
| TREX | Exit | TREX CO INC | $0 | – | -5,718 | -100.0% | -0.03% | – |
| ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -55,116 | -100.0% | -0.03% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -11,652 | -100.0% | -0.03% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -14,700 | -100.0% | -0.03% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -10,582 | -100.0% | -0.03% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -1,731 | -100.0% | -0.03% | – |
| FAII | Exit | FORTRESS VALUE ACQUISITION I | $0 | – | -61,509 | -100.0% | -0.03% | – |
| UVXY | Exit | PROSHARES TR IIput | $0 | – | -163,200 | -100.0% | -0.03% | – |
| SPHB | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $0 | – | -8,950 | -100.0% | -0.03% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -4,081 | -100.0% | -0.03% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -6,927 | -100.0% | -0.03% | – |
| VXX | Exit | BARCLAYS BANK PLCput | $0 | – | -347,300 | -100.0% | -0.03% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -4,800 | -100.0% | -0.04% | – |
| VGAC | Exit | VG ACQUISITION CORP | $0 | – | -70,593 | -100.0% | -0.04% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -5,056 | -100.0% | -0.04% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -9,951 | -100.0% | -0.04% | – |
| PLL | Exit | PIEDMONT LITHIUM LTDcall | $0 | – | -30,800 | -100.0% | -0.04% | – |
| STPK | Exit | STAR PEAK ENERGY TRANSITIONput | $0 | – | -177,000 | -100.0% | -0.05% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRbullish fd | $0 | – | -39,600 | -100.0% | -0.05% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -4,586 | -100.0% | -0.05% | – |
| FRX | Exit | FOREST ROAD ACQUISITION CORP | $0 | – | -111,485 | -100.0% | -0.06% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -94,628 | -100.0% | -0.06% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -5,958 | -100.0% | -0.06% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -4,644 | -100.0% | -0.06% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -19,800 | -100.0% | -0.06% | – |
| FIII | Exit | FORUM MERGER III CORP | $0 | – | -138,510 | -100.0% | -0.07% | – |
| IPOE | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -82,190 | -100.0% | -0.07% | – |
| URTY | Exit | PROSHARES TRultr russl2000 | $0 | – | -13,670 | -100.0% | -0.07% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -24,487 | -100.0% | -0.07% | – |
| UPRO | Exit | PROSHARES TRultrpro s&p500 | $0 | – | -17,000 | -100.0% | -0.08% | – |
| STPK | Exit | STAR PEAK ENERGY TRANSITIONcl a | $0 | – | -61,423 | -100.0% | -0.08% | – |
| EOG | Exit | EOG RES INC | $0 | – | -23,186 | -100.0% | -0.08% | – |
| SPXL | Exit | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | -21,083 | -100.0% | -0.09% | – |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -23,604 | -100.0% | -0.10% | – |
| APHA | Exit | APHRIA INCcall | $0 | – | -587,900 | -100.0% | -0.12% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -5,995 | -100.0% | -0.16% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -24,530 | -100.0% | -0.16% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -33,679 | -100.0% | -0.18% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -39,779 | -100.0% | -0.18% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -31,727 | -100.0% | -0.20% | – |
| AACQ | Exit | ARTIUS ACQUISITION INC | $0 | – | -439,992 | -100.0% | -0.22% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -34,696 | -100.0% | -0.22% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -38,168 | -100.0% | -0.32% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -42,253 | -100.0% | -0.47% | – |
| SOXL | Exit | DIREXION SHS ETF TRdly scond 3xbu | $0 | – | -468,872 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| META PLATFORMS INC | 32 | Q3 2023 | 9.1% |
| APPLE INC | 32 | Q3 2023 | 7.9% |
| TESLA MTRS INC | 32 | Q3 2023 | 4.2% |
| ALPHABET INC | 32 | Q3 2023 | 4.2% |
| AMAZON COM INC | 32 | Q3 2023 | 2.9% |
| MICROSOFT CORP | 32 | Q3 2023 | 2.3% |
| BAIDU INC | 32 | Q3 2023 | 2.1% |
| PROSHARES TR | 32 | Q3 2023 | 1.5% |
| ISHARES TR | 32 | Q3 2023 | 0.7% |
| TESLA MTRS INC | 32 | Q3 2023 | 1.1% |
View Cutler Group LLC / CA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-18 |
View Cutler Group LLC / CA'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.