$1.46 Billion is the total value of Cutler Group LLC / CA's 5938 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 157.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RPV | Exit | INVESCO EXCHANGE TRADED FD Tput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| OSCR | Exit | OSCAR HEALTH INCcall | $0 | – | -8,100 | -100.0% | 0.00% | – |
| WW | Exit | WW INTL INCcall | $0 | – | -2,100 | -100.0% | 0.00% | – |
| BAND | Exit | BANDWIDTH INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| LMFA | Exit | LM FDG AMER INC | $0 | – | -629 | -100.0% | 0.00% | – |
| ALBO | Exit | ALBIREO PHARMA INCcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -2,400 | -100.0% | 0.00% | – |
| CARS | Exit | CARS COM INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| MESA | Exit | MESA AIR GROUP INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| ISUN | Exit | ISUN INCput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| MITK | Exit | MITEK SYS INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| DTEA | Exit | DAVIDSTEA INC | $0 | – | -32 | -100.0% | 0.00% | – |
| RVPH | Exit | REVIVA PHARMACEUTCLS HLDGS Icall | $0 | – | -900 | -100.0% | 0.00% | – |
| Exit | EVOFEM BIOSCIENCES INC | $0 | – | -1,476 | -100.0% | 0.00% | – | |
| ACET | Exit | ADICET BIO INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| OZK | Exit | BANK OZKput | $0 | – | -13,600 | -100.0% | 0.00% | – |
| EXP | Exit | EAGLE MATLS INCcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| IRBO | Exit | ISHARES TRcall | $0 | – | -600 | -100.0% | 0.00% | – |
| MGC | Exit | VANGUARD WORLD FDcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| XELA | Exit | EXELA TECHNOLOGIES INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| Exit | BORR DRILLING LTDput | $0 | – | -400 | -100.0% | 0.00% | – | |
| Exit | EBET INCput | $0 | – | -3,400 | -100.0% | 0.00% | – | |
| AIV | Exit | APARTMENT INVT & MGMT COput | $0 | – | -5,200 | -100.0% | 0.00% | – |
| HYD | Exit | VANECK ETF TRUSTcall | $0 | – | -400 | -100.0% | 0.00% | – |
| MOGO | Exit | MOGO INC | $0 | – | -10 | -100.0% | 0.00% | – |
| TBF | Exit | PROSHARES TRput | $0 | – | -14,500 | -100.0% | 0.00% | – |
| Exit | ADAGIO THERAPEUTICS INCcall | $0 | – | -4,300 | -100.0% | 0.00% | – | |
| BHR | Exit | BRAEMAR HOTELS & RESORTS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| Exit | USERTESTING INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | PROSHARES TRcall | $0 | – | -400 | -100.0% | 0.00% | – | |
| MILE | Exit | METROMILE INCput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| Exit | SITIO ROYALTIES CORPput | $0 | – | -700 | -100.0% | 0.00% | – | |
| CRTD | Exit | CREATD INC | $0 | – | -3,175 | -100.0% | 0.00% | – |
| RAIL | Exit | FREIGHTCAR AMER INC | $0 | – | -108 | -100.0% | 0.00% | – |
| Exit | PROPERTYGURU GROUP LTD | $0 | – | -1,300 | -100.0% | 0.00% | – | |
| TTM | Exit | TATA MTRS LTDput | $0 | – | -700 | -100.0% | 0.00% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -9 | -100.0% | 0.00% | – |
| EIGR | Exit | EIGER BIOPHARMACEUTICALS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | MANDIANT INCcall | $0 | – | -300 | -100.0% | 0.00% | – | |
| BND | Exit | VANGUARD BD INDEX FDSput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CLPS | Exit | CLPS INCORPORATION | $0 | – | -100 | -100.0% | 0.00% | – |
| GORO | Exit | GOLD RESOURCE CORPcall | $0 | – | -500 | -100.0% | 0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| MYTE | Exit | MYT NETHERLANDS PARENT B Vcall | $0 | – | -100 | -100.0% | 0.00% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INCcall | $0 | – | -4,500 | -100.0% | 0.00% | – |
| Exit | DRAGANFLY INC.call | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | BERKSHIRE GREY INC | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| HRB | Exit | BLOCK H & R INCput | $0 | – | -4,400 | -100.0% | 0.00% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -300 | -100.0% | 0.00% | – |
| RXT | Exit | RACKSPACE TECHNOLOGY INC | $0 | – | -140 | -100.0% | 0.00% | – |
| WMC | Exit | WESTERN ASSET MTG CAP CORPput | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | THERAPEUTICSMD INCcall | $0 | – | -6,000 | -100.0% | 0.00% | – | |
| MYPS | Exit | PLAYSTUDIOS INCput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -24 | -100.0% | 0.00% | – |
| FFTY | Exit | INNOVATOR ETFS TRput | $0 | – | -100 | -100.0% | 0.00% | – |
| HBI | Exit | HANESBRANDS INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| UGA | Exit | UNITED STS GASOLINE FD LPunits | $0 | – | -60 | -100.0% | 0.00% | – |
| AGG | Exit | ISHARES TRput | $0 | – | -100 | -100.0% | 0.00% | – |
| PRCH | Exit | PORCH GROUP INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| OI | Exit | O-I GLASS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| FTV | Exit | FORTIVE CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| USDU | Exit | WISDOMTREE TRcall | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | GLOBAL X FDScannabis etf new | $0 | – | -232 | -100.0% | 0.00% | – | |
| Exit | HIPPO HLDGS INCcall | $0 | – | -900 | -100.0% | 0.00% | – | |
| OM | Exit | OUTSET MED INC | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | EMBARK TECHNOLOGY INCcall | $0 | – | -19,300 | -100.0% | 0.00% | – | |
| BLTS | Exit | BRIGHT LIGHTS ACQUISITION COput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES CORcall | $0 | – | -400 | -100.0% | 0.00% | – |
| Exit | WISEKEY INTERNATIONAL HLDS Lcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| MTBC | Exit | CARECLOUD INC | $0 | – | -100 | -100.0% | 0.00% | – |
| NCTY | Exit | THE9 LTDput | $0 | – | -300 | -100.0% | 0.00% | – |
| GSM | Exit | FERROGLOBE PLCput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| MAS | Exit | MASCO CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| MGV | Exit | VANGUARD WORLD FDput | $0 | – | -900 | -100.0% | 0.00% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -38 | -100.0% | 0.00% | – |
| TWST | Exit | TWIST BIOSCIENCE CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIput | $0 | – | -3,100 | -100.0% | 0.00% | – |
| BLU | Exit | BELLUS HEALTH INC NEWput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| LDI | Exit | LOANDEPOT INC | $0 | – | -3,000 | -100.0% | 0.00% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -900 | -100.0% | 0.00% | – |
| WGO | Exit | WINNEBAGO INDS INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| OOTO | Exit | DIREXION SHS ETF TRdaily travel vac | $0 | – | -200 | -100.0% | 0.00% | – |
| ZROZ | Exit | PIMCO ETF TRcall | $0 | – | -300 | -100.0% | 0.00% | – |
| ARLP | Exit | ALLIANCE RESOURCE PARTNERS Lput | $0 | – | -3,500 | -100.0% | 0.00% | – |
| ECNS | Exit | ISHARES TRput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| WRAP | Exit | WRAP TECHNOLOGIES INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -900 | -100.0% | 0.00% | – |
| EDUT | Exit | GLOBAL X FDSput | $0 | – | -300 | -100.0% | 0.00% | – |
| YMAB | Exit | Y-MABS THERAPEUTICS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| OGN | Exit | ORGANON & COcall | $0 | – | -100 | -100.0% | 0.00% | – |
| LHDX | Exit | LUCIRA HEALTH INC | $0 | – | -3,515 | -100.0% | 0.00% | – |
| BCOV | Exit | BRIGHTCOVE INCcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| PIXY | Exit | SHIFTPIXY INC | $0 | – | -145 | -100.0% | 0.00% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTDput | $0 | – | -300 | -100.0% | 0.00% | – |
| DGLY | Exit | DIGITAL ALLY INCput | $0 | – | -13,100 | -100.0% | 0.00% | – |
| EAF | Exit | GRAFTECH INTL LTDcall | $0 | – | -300 | -100.0% | 0.00% | – |
| VYGG | Exit | VY GLOBAL GROWTHcall | $0 | – | -28,100 | -100.0% | 0.00% | – |
| SONY | Exit | SONY GROUP CORPORATIONput | $0 | – | -600 | -100.0% | 0.00% | – |
| Exit | LOGICMARK INC | $0 | – | -1,300 | -100.0% | 0.00% | – | |
| VAW | Exit | VANGUARD WORLD FDScall | $0 | – | -500 | -100.0% | 0.00% | – |
| USL | Exit | UNITED STS 12 MONTH OIL FD Lput | $0 | – | -300 | -100.0% | 0.00% | – |
| TNET | Exit | TRINET GROUP INCcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | CARIBOU BIOSCIENCES INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| IEMG | Exit | ISHARES INCcall | $0 | – | -4,100 | -100.0% | 0.00% | – |
| MUX | Exit | MCEWEN MNG INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| CURV | Exit | TORRID HLDGS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| SLNO | Exit | SOLENO THERAPEUTICS INC | $0 | – | -1,100 | -100.0% | 0.00% | – |
| FTXR | Exit | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $0 | – | -100 | -100.0% | 0.00% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -48 | -100.0% | 0.00% | – |
| Exit | HIVE BLOCKCHAIN TECHNLGIES L | $0 | – | -465 | -100.0% | 0.00% | – | |
| HDB | Exit | HDFC BANK LTDcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| VRT | Exit | VERTIV HOLDINGS COcall | $0 | – | -22,800 | -100.0% | 0.00% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -1,600 | -100.0% | 0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALput | $0 | – | -100 | -100.0% | 0.00% | – |
| SRAX | Exit | SRAX INCcall | $0 | – | -6,800 | -100.0% | 0.00% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDput | $0 | – | -6,200 | -100.0% | 0.00% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -15 | -100.0% | 0.00% | – |
| EFV | Exit | ISHARES TRput | $0 | – | -400 | -100.0% | 0.00% | – |
| ALLK | Exit | ALLAKOS INCcall | $0 | – | -2,800 | -100.0% | 0.00% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INCcall | $0 | – | -14,700 | -100.0% | 0.00% | – |
| FNCL | Exit | FIDELITY COVINGTON TRUSTcall | $0 | – | -200 | -100.0% | 0.00% | – |
| DBD | Exit | DIEBOLD NIXDORF INC | $0 | – | -2,100 | -100.0% | 0.00% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | ROVER GROUP INCput | $0 | – | -1,800 | -100.0% | 0.00% | – | |
| GYLD | Exit | ARROW ETF TRarrow dj glb yld | $0 | – | -100 | -100.0% | 0.00% | – |
| DEN | Exit | DENBURY INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| POLY | Exit | PLANTRONICS INC NEWput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| Exit | RISKIFIED LTDput | $0 | – | -200 | -100.0% | 0.00% | – | |
| ATHA | Exit | ATHIRA PHARMA INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | CAPSTONE GREEN ENERGY CORPcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| TTOO | Exit | T2 BIOSYSTEMS INCcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -130 | -100.0% | 0.00% | – |
| EWL | Exit | ISHARES INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| SURF | Exit | SURFACE ONCOLOGY INCput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INcall | $0 | – | -5,800 | -100.0% | 0.00% | – |
| Exit | ALGOMA STL GROUP INCcall | $0 | – | -43,700 | -100.0% | 0.00% | – | |
| MFIN | Exit | MEDALLION FINL CORPcall | $0 | – | -800 | -100.0% | 0.00% | – |
| IJJ | Exit | ISHARES TRcall | $0 | – | -100 | -100.0% | 0.00% | – |
| MDVL | Exit | MEDAVAIL HOLDINGS INC | $0 | – | -2,800 | -100.0% | 0.00% | – |
| PRPB | Exit | CC NEUBERGER PRIN HLDGS IIput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| MKC | Exit | MCCORMICK & CO INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -600 | -100.0% | 0.00% | – |
| GATO | Exit | GATOS SILVER INCcall | $0 | – | -3,700 | -100.0% | 0.00% | – |
| SMSI | Exit | SMITH MICRO SOFTWARE INC | $0 | – | -210 | -100.0% | 0.00% | – |
| SCZ | Exit | ISHARES TRcall | $0 | – | -400 | -100.0% | 0.00% | – |
| Exit | VIVID SEATS INCcall | $0 | – | -24,200 | -100.0% | 0.00% | – | |
| HDV | Exit | ISHARES TRput | $0 | – | -600 | -100.0% | 0.00% | – |
| NEO | Exit | NEOGENOMICS INCcall | $0 | – | -3,600 | -100.0% | 0.00% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| CNXT | Exit | VANECK ETF TRUSTput | $0 | – | -100 | -100.0% | 0.00% | – |
| DJP | Exit | BARCLAYS BANK PLCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| CCK | Exit | CROWN HLDGS INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| GAMR | Exit | ETF MANAGERS TRwedbush vid game | $0 | – | -100 | -100.0% | 0.00% | – |
| MIDU | Exit | DIREXION SHS ETF TRdly midcap etf3x | $0 | – | -100 | -100.0% | 0.00% | – |
| EYES | Exit | SECOND SIGHT MED PRODS INC | $0 | – | -1,150 | -100.0% | 0.00% | – |
| Exit | CAZOO GROUP LTDput | $0 | – | -100 | -100.0% | 0.00% | – | |
| SJI | Exit | SOUTH JERSEY INDS INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| RUBY | Exit | RUBIUS THERAPEUTICS INCcall | $0 | – | -4,400 | -100.0% | 0.00% | – |
| MNMD | Exit | MIND MEDICINE MINDMED INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| TLS | Exit | TELOS CORP MDcall | $0 | – | -300 | -100.0% | 0.00% | – |
| IIVI | Exit | II-VI INCcall | $0 | – | -6,100 | -100.0% | 0.00% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CTLP | Exit | CANTALOUPE INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| AVIR | Exit | ATEA PHARMACEUTICALS INCcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| AUTL | Exit | AUTOLUS THERAPEUTICS PLCspon ads | $0 | – | -100 | -100.0% | 0.00% | – |
| PTPI | Exit | PETROS PHARMACEUTICALS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| TRVG | Exit | TRIVAGO N Vput | $0 | – | -300 | -100.0% | 0.00% | – |
| FPAC | Exit | FAR PEAK ACQUISITION CORPcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| WMG | Exit | WARNER MUSIC GROUP CORPput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| TDUP | Exit | THREDUP INCcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NVput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| UNM | Exit | UNUM GROUPput | $0 | – | -400 | -100.0% | 0.00% | – |
| NBEV | Exit | NEWAGE INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| TX | Exit | TERNIUM SAcall | $0 | – | -5,500 | -100.0% | 0.00% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONSput | $0 | – | -500 | -100.0% | 0.00% | – |
| CND | Exit | CONCORD ACQUISITION CORPcall | $0 | – | -2,200 | -100.0% | 0.00% | – |
| PSTHWS | Exit | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $0 | – | -67 | -100.0% | 0.00% | – |
| CBAT | Exit | CBAK ENERGY TECHNOLOGY INC | $0 | – | -200 | -100.0% | 0.00% | – |
| DGICA | Exit | DONEGAL GROUP INCcl a | $0 | – | -100 | -100.0% | 0.00% | – |
| RCAT | Exit | RED CAT HLDGS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| MBI | Exit | MBIA INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BBW | Exit | BUILD-A-BEAR WORKSHOP INCput | $0 | – | -5,300 | -100.0% | 0.00% | – |
| EYES | Exit | SECOND SIGHT MED PRODS INCput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| API | Exit | AGORA INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | DAVE INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | ARGO BLOCKCHAIN PLCput | $0 | – | -200 | -100.0% | 0.00% | – | |
| ILF | Exit | ISHARES TRput | $0 | – | -800 | -100.0% | 0.00% | – |
| FSTX | Exit | F-STAR THERAPEUTICS INCcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| VEON | Exit | VEON LTDput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| HRTX | Exit | HERON THERAPEUTICS INCcall | $0 | – | -900 | -100.0% | 0.00% | – |
| CONN | Exit | CONNS INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| ICL | Exit | ICL GROUP LTDput | $0 | – | -3,400 | -100.0% | 0.00% | – |
| PTPI | Exit | PETROS PHARMACEUTICALS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| CARS | Exit | CARS COM INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| KOD | Exit | KODIAK SCIENCES INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| MFC | Exit | MANULIFE FINL CORPcall | $0 | – | -800 | -100.0% | 0.00% | – |
| Exit | RENT THE RUNWAY INC | $0 | – | -100 | -100.0% | 0.00% | – | |
| VV | Exit | VANGUARD INDEX FDSput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -887 | -100.0% | 0.00% | – |
| XPOA | Exit | DPCM CAP INCput | $0 | – | -4,300 | -100.0% | 0.00% | – |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INC | $0 | – | -200 | -100.0% | 0.00% | – |
| BENE | Exit | BENESSERE CAPITAL ACQUSTN COcall | $0 | – | -11,500 | -100.0% | 0.00% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -145 | -100.0% | 0.00% | – |
| VPU | Exit | VANGUARD WORLD FDSput | $0 | – | -300 | -100.0% | 0.00% | – |
| PVH | Exit | PVH CORPORATIONcall | $0 | – | -7,400 | -100.0% | 0.00% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INCcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| BCE | Exit | BCE INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | LOYALTY VENTURES INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| AVCT | Exit | AMERICAN VRTUAL CLOUD TECH Iput | $0 | – | -400 | -100.0% | 0.00% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INCcall | $0 | – | -28,100 | -100.0% | 0.00% | – |
| Exit | DOLE PLCput | $0 | – | -200 | -100.0% | 0.00% | – | |
| BCYC | Exit | BICYCLE THERAPEUTICS PLCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INCcall | $0 | – | -4,400 | -100.0% | 0.00% | – |
| SEER | Exit | SEER INCcall | $0 | – | -5,300 | -100.0% | 0.00% | – |
| LVOX | Exit | LIVEVOX HOLDING INC | $0 | – | -1,800 | -100.0% | 0.00% | – |
| MASI | Exit | MASIMO CORPput | $0 | – | -300 | -100.0% | 0.00% | – |
| ARDS | Exit | ARIDIS PHARMACEUTICALS INC | $0 | – | -1,342 | -100.0% | 0.00% | – |
| TRYP | Exit | TIDAL ETF TRsonicshares air | $0 | – | -300 | -100.0% | 0.00% | – |
| SEAS | Exit | SEAWORLD ENTMT INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| INFN | Exit | INFINERA CORPcall | $0 | – | -400 | -100.0% | 0.00% | – |
| GYLD | Exit | ARROW ETF TRput | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | F45 TRAINING HLDGS INC | $0 | – | -78 | -100.0% | 0.00% | – | |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -75 | -100.0% | 0.00% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -5,200 | -100.0% | 0.00% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -300 | -100.0% | 0.00% | – |
| SUM | Exit | SUMMIT MATLS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| BURL | Exit | BURLINGTON STORES INCcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| Exit | VTEX | $0 | – | -100 | -100.0% | 0.00% | – | |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDGcall | $0 | – | -22,900 | -100.0% | 0.00% | – |
| GRTS | Exit | GRITSTONE BIO INCcall | $0 | – | -12,500 | -100.0% | 0.00% | – |
| DOG | Exit | PROSHARES TRput | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | WEAVE COMMUNICATIONS INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| ESTA | Exit | ESTABLISHMENT LABS HLDGS INCcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| USAK | Exit | USA TRUCK INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| CALX | Exit | CALIX INC | $0 | – | -45 | -100.0% | 0.00% | – |
| VG | Exit | VONAGE HLDGS CORPcall | $0 | – | -4,800 | -100.0% | 0.00% | – |
| EVLO | Exit | EVELO BIOSCIENCES INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| BCDA | Exit | BIOCARDIA INC | $0 | – | -900 | -100.0% | 0.00% | – |
| IGC | Exit | INDIA GLOBALIZATION CAP INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| BRF | Exit | VANECK ETF TRUSTput | $0 | – | -200 | -100.0% | 0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INCcall | $0 | – | -3,400 | -100.0% | 0.00% | – |
| FTEK | Exit | FUEL TECH INCcall | $0 | – | -3,700 | -100.0% | 0.00% | – |
| Exit | VANECK ETF TRUSTcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| SCS | Exit | STEELCASE INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| SGG | Exit | BARCLAYS BANK PLCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| ENSC | Exit | ENSYSCE BIOSCIENCES INC | $0 | – | -100 | -100.0% | 0.00% | – |
| IJT | Exit | ISHARES TRcall | $0 | – | -100 | -100.0% | 0.00% | – |
| EXTN | Exit | EXTERRAN CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| IGE | Exit | ISHARES TRput | $0 | – | -100 | -100.0% | 0.00% | – |
| RYLD | Exit | GLOBAL X FDScall | $0 | – | -7,700 | -100.0% | 0.00% | – |
| AQMS | Exit | AQUA METALS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| XSW | Exit | SPDR SER TRcall | $0 | – | -400 | -100.0% | 0.00% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATIONcall | $0 | – | -200 | -100.0% | 0.00% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDS LTDcall | $0 | – | -400 | -100.0% | 0.00% | – |
| CHAU | Exit | DIREXION SHS ETF TRput | $0 | – | -300 | -100.0% | 0.00% | – |
| VLUE | Exit | ISHARES TRput | $0 | – | -100 | -100.0% | 0.00% | – |
| SOS | Exit | SOS LIMITEDcall | $0 | – | -79,000 | -100.0% | 0.00% | – |
| BKI | Exit | BLACK KNIGHT INCcall | $0 | – | -3,900 | -100.0% | 0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ENVB | Exit | ENVERIC BIOSCIENCES INC | $0 | – | -5,600 | -100.0% | 0.00% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INCput | $0 | – | -900 | -100.0% | 0.00% | – |
| EDUT | Exit | GLOBAL X FDSeducation etf | $0 | – | -900 | -100.0% | 0.00% | – |
| AVAN | Exit | AVANTI ACQUISITION CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| BPT | Exit | BP PRUDHOE BAY RTY TRput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| DBP | Exit | INVESCO DB MULTI-SECTOR COMMcall | $0 | – | -200 | -100.0% | 0.00% | – |
| DAWN | Exit | DAY ONE BIOPHARMACEUTICALS Iput | $0 | – | -2,900 | -100.0% | 0.00% | – |
| FNHC | Exit | FEDNAT HLDG CO | $0 | – | -3,086 | -100.0% | 0.00% | – |
| ARNC | Exit | ARCONIC CORPORATIONput | $0 | – | -500 | -100.0% | 0.00% | – |
| PIXY | Exit | SHIFTPIXY INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| DGLY | Exit | DIGITAL ALLY INC | $0 | – | -5,174 | -100.0% | 0.00% | – |
| ADTX | Exit | ADITXT INC | $0 | – | -100 | -100.0% | 0.00% | – |
| UGL | Exit | PROSHARES TR IIput | $0 | – | -100 | -100.0% | 0.00% | – |
| LPX | Exit | LOUISIANA PAC CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ADES | Exit | ADVANCED EMISSIONS SOLUTIONS | $0 | – | -1,548 | -100.0% | 0.00% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG COcall | $0 | – | -100 | -100.0% | 0.00% | – |
| EXK | Exit | ENDEAVOUR SILVER CORPput | $0 | – | -800 | -100.0% | 0.00% | – |
| IMPX | Exit | AEA-BRIDGES IMPACT CORP | $0 | – | -11 | -100.0% | 0.00% | – |
| ACWX | Exit | ISHARES TRcall | $0 | – | -200 | -100.0% | 0.00% | – |
| BZUN | Exit | BAOZUN INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| ITP | Exit | IT TECH PACKAGING INC | $0 | – | -183 | -100.0% | 0.00% | – |
| CMC | Exit | COMMERCIAL METALS COcall | $0 | – | -200 | -100.0% | 0.00% | – |
| IBIO | Exit | IBIO INCput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| GRTX | Exit | GALERA THERAPEUTICS INCcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| CCCC | Exit | C4 THERAPEUTICS INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| BTCM | Exit | BIT MINING LIMITEDput | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | EVOFEM BIOSCIENCES INCput | $0 | – | -800 | -100.0% | 0.00% | – | |
| Exit | BUZZFEED INCcall | $0 | – | -2,200 | -100.0% | 0.00% | – | |
| XELA | Exit | EXELA TECHNOLOGIES INC | $0 | – | -2,300 | -100.0% | 0.00% | – |
| OTEX | Exit | OPEN TEXT CORPput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| EB | Exit | EVENTBRITE INCcall | $0 | – | -5,700 | -100.0% | 0.00% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| GTIM | Exit | GOOD TIMES RESTAURANTS INC | $0 | – | -293 | -100.0% | 0.00% | – |
| MILE | Exit | METROMILE INC | $0 | – | -1,101 | -100.0% | 0.00% | – |
| ORC | Exit | ORCHID IS CAP INC | $0 | – | -906 | -100.0% | 0.00% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -1,200 | -100.0% | 0.00% | – |
| RBAC | Exit | REDBALL ACQUISITION CORPcall | $0 | – | -36,700 | -100.0% | 0.00% | – |
| MUB | Exit | ISHARES TRcall | $0 | – | -4,800 | -100.0% | 0.00% | – |
| MESO | Exit | MESOBLAST LTDcall | $0 | – | -100 | -100.0% | 0.00% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcall | $0 | – | -8,400 | -100.0% | 0.00% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -1,596 | -100.0% | 0.00% | – |
| CRAK | Exit | VANECK ETF TRUSTcall | $0 | – | -300 | -100.0% | 0.00% | – |
| MUR | Exit | MURPHY OIL CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | SOMALOGIC INC | $0 | – | -1,458 | -100.0% | 0.00% | – | |
| STAR | Exit | ISTAR INC | $0 | – | -548 | -100.0% | 0.00% | – |
| PDCO | Exit | PATTERSON COS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| BRPM | Exit | B RILEY PRINCIPAL 150 MERGERcall | $0 | – | -6,800 | -100.0% | 0.00% | – |
| PEJ | Exit | INVESCO EXCHANGE TRADED FD Tput | $0 | – | -200 | -100.0% | 0.00% | – |
| KOD | Exit | KODIAK SCIENCES INCcall | $0 | – | -3,600 | -100.0% | 0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N Acall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TLS | Exit | TELOS CORP MD | $0 | – | -387 | -100.0% | 0.00% | – |
| EWEB | Exit | GLOBAL X FDS | $0 | – | -300 | -100.0% | 0.00% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -291 | -100.0% | 0.00% | – |
| FOA | Exit | FINANCE OF AMERICA COMPAN | $0 | – | -3,720 | -100.0% | 0.00% | – |
| Exit | DAVE INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| CM | Exit | CANADIAN IMP BK COMMput | $0 | – | -400 | -100.0% | 0.00% | – |
| VEON | Exit | VEON LTDcall | $0 | – | -5,900 | -100.0% | 0.00% | – |
| Exit | NANOVIRICIDES INC | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| ILF | Exit | ISHARES TRcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| EYES | Exit | SECOND SIGHT MED PRODS INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| MIDU | Exit | DIREXION SHS ETF TRcall | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | JACKSON FINANCIAL INCcall | $0 | – | -3,400 | -100.0% | 0.00% | – | |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fcall | $0 | – | -200 | -100.0% | 0.00% | – |
| SGMS | Exit | LIGHT & WONDER INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| AMJ | Exit | JPMORGAN CHASE & COcall | $0 | – | -100 | -100.0% | 0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -1,689 | -100.0% | 0.00% | – |
| UDN | Exit | INVESCO DB US DLR INDEX TRput | $0 | – | -100 | -100.0% | 0.00% | – |
| DJP | Exit | BARCLAYS BANK PLCdjubs cmdt etn36 | $0 | – | -156 | -100.0% | 0.00% | – |
| Exit | PHOENIX NEW MEDIA LTDput | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| TGNA | Exit | TEGNA INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| RMNI | Exit | RIMINI STR INC DEL | $0 | – | -69 | -100.0% | 0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| SPDN | Exit | DIREXION SHS ETF TRput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| DXLG | Exit | DESTINATION XL GROUP INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| BKYI | Exit | BIO-KEY INTL INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| CND | Exit | CONCORD ACQUISITION CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| ALVR | Exit | ALLOVIR INCcall | $0 | – | -3,900 | -100.0% | 0.00% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| NBEV | Exit | NEWAGE INCcall | $0 | – | -5,800 | -100.0% | 0.00% | – |
| Exit | ORION OFFICE REIT INCcall | $0 | – | -300 | -100.0% | 0.00% | – | |
| USAK | Exit | USA TRUCK INCput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| VG | Exit | VONAGE HLDGS CORPput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| GTLS | Exit | CHART INDS INCcall | $0 | – | -2,300 | -100.0% | 0.00% | – |
| VXZ | Exit | BARCLAYS BANK PLCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | WEAVE COMMUNICATIONS INCput | $0 | – | -700 | -100.0% | 0.00% | – | |
| EPC | Exit | EDGEWELL PERS CARE COput | $0 | – | -100 | -100.0% | 0.00% | – |
| GRTS | Exit | GRITSTONE BIO INCput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP COcall | $0 | – | -800 | -100.0% | 0.00% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDGput | $0 | – | -5,600 | -100.0% | 0.00% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -100 | -100.0% | 0.00% | – |
| SUM | Exit | SUMMIT MATLS INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| CBT | Exit | CABOT CORPput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| YANG | Exit | DIREXION SHS ETF TRdaily ftse china | $0 | – | -576 | -100.0% | 0.00% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pput | $0 | – | -3,600 | -100.0% | 0.00% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIput | $0 | – | -27,000 | -100.0% | 0.00% | – |
| ACTG | Exit | ACACIA RESH CORPcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| IYC | Exit | ISHARES TRcall | $0 | – | -700 | -100.0% | 0.00% | – |
| QYLG | Exit | GLOBAL X FDSput | $0 | – | -600 | -100.0% | 0.00% | – |
| RDN | Exit | RADIAN GROUP INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| SEER | Exit | SEER INCput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| SPCX | Exit | COLLABORATIVE INVESTMNT SERcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INCput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| DBS | Exit | INVESCO DB MULTI-SECTOR COMMsilver fd | $0 | – | -100 | -100.0% | 0.00% | – |
| FTK | Exit | FLOTEK INDS INC DELcall | $0 | – | -800 | -100.0% | 0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -86 | -100.0% | 0.00% | – |
| Exit | OUTBRAIN INCcall | $0 | – | -3,100 | -100.0% | 0.00% | – | |
| CLOU | Exit | GLOBAL X FDScall | $0 | – | -5,300 | -100.0% | 0.00% | – |
| SBEV | Exit | SPLASH BEVERAGE GROUP INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | RIGETTI COMPUTING INCcall | $0 | – | -29,100 | -100.0% | 0.00% | – | |
| Exit | ENGAGESMART INCcall | $0 | – | -3,100 | -100.0% | 0.00% | – | |
| ARNC | Exit | ARCONIC CORPORATIONcall | $0 | – | -100 | -100.0% | 0.00% | – |
| PIXY | Exit | SHIFTPIXY INCcall | $0 | – | -900 | -100.0% | 0.00% | – |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $0 | – | -400 | -100.0% | 0.00% | – |
| UI | Exit | UBIQUITI INCcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| ROM | Exit | PROSHARES TRput | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | ROIVANT SCIENCES LTDput | $0 | – | -3,300 | -100.0% | 0.00% | – | |
| IYE | Exit | ISHARES TRput | $0 | – | -100 | -100.0% | 0.00% | – |
| NMG | Exit | NOUVEAU MONDE GRAPHITE INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | IRIS ENERGY LTDput | $0 | – | -300 | -100.0% | 0.00% | – | |
| SFM | Exit | SPROUTS FMRS MKT INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| BVS | Exit | BIOVENTUS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| CARG | Exit | CARGURUS INCcall | $0 | – | -19,300 | -100.0% | 0.00% | – |
| CTSO | Exit | CYTOSORBENTS CORP | $0 | – | -512 | -100.0% | 0.00% | – |
| VVV | Exit | VALVOLINE INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| IUSG | Exit | ISHARES TRcall | $0 | – | -2,300 | -100.0% | 0.00% | – |
| EXTN | Exit | EXTERRAN CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| VLDR | Exit | VELODYNE LIDAR INC | $0 | – | -49 | -100.0% | 0.00% | – |
| Exit | AMERICA FIRST MULTIFAMILY INcall | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| SCS | Exit | STEELCASE INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| CRNT | Exit | CERAGON NETWORKS LTDord | $0 | – | -1,058 | -100.0% | 0.00% | – |
| CXM | Exit | SPRINKLR INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| RMBL | Exit | RUMBLEON INC | $0 | – | -107 | -100.0% | 0.00% | – |
| BRF | Exit | VANECK ETF TRUSTcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SPT | Exit | SPROUT SOCIAL INCcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| IGC | Exit | INDIA GLOBALIZATION CAP INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| SAA | Exit | PROSHARES TRput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SGLB | Exit | SIGMA LABS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| SILV | Exit | SILVERCREST METALS INC | $0 | – | -1,109 | -100.0% | 0.00% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -800 | -100.0% | 0.00% | – |
| HIBL | Exit | DIREXION SHS ETF TRput | $0 | – | -100 | -100.0% | 0.00% | – |
| BGNE | Exit | BEIGENE LTDput | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | HIPPO HLDGS INC | $0 | – | -2,984 | -100.0% | 0.00% | – | |
| TPTX | Exit | TURNING POINT THERAPEUTICS Iput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| AGFY | Exit | AGRIFY CORP | $0 | – | -3,094 | -100.0% | 0.00% | – |
| PLAB | Exit | PHOTRONICS INCput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| EQIX | Exit | EQUINIX INCcall | $0 | – | -7,600 | -100.0% | 0.00% | – |
| PRLD | Exit | PRELUDE THERAPEUTICS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| AVAV | Exit | AEROVIRONMENT INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ROOT | Exit | ROOT INCcall | $0 | – | -9,600 | -100.0% | 0.00% | – |
| CLPS | Exit | CLPS INCORPORATIONcall | $0 | – | -200 | -100.0% | 0.00% | – |
| HTA | Exit | HEALTHCARE TR AMER INCput | $0 | – | -700 | -100.0% | 0.00% | – |
| RBAC | Exit | REDBALL ACQUISITION CORPput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| MOGO | Exit | MOGO INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| AEZS | Exit | AETERNA ZENTARIS INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -775 | -100.0% | 0.00% | – |
| Exit | LOTTERY COM INCcall | $0 | – | -7,200 | -100.0% | 0.00% | – | |
| MUDS | Exit | MUDRICK CAPITAL ACQU CORP II | $0 | – | -84 | -100.0% | 0.00% | – |
| OTIC | Exit | OTONOMY INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| FUV | Exit | ARCIMOTO INC | $0 | – | -52 | -100.0% | 0.00% | – |
| HUGS | Exit | USHG ACQUISITION CORPput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| URTH | Exit | ISHARES INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| YNDX | Exit | YANDEX N Vcall | $0 | – | -800 | -100.0% | 0.00% | – |
| Exit | SOLID POWER INC | $0 | – | -726 | -100.0% | 0.00% | – | |
| PHUN | Exit | PHUNWARE INC | $0 | – | -500 | -100.0% | 0.00% | – |
| OUNZ | Exit | VANECK MERK GOLD TRgold trust | $0 | – | -178 | -100.0% | 0.00% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | EVOFEM BIOSCIENCES INCcall | $0 | – | -18,900 | -100.0% | 0.00% | – | |
| BTCM | Exit | BIT MINING LIMITEDcall | $0 | – | -600 | -100.0% | 0.00% | – |
| SCI | Exit | SERVICE CORP INTLcall | $0 | – | -600 | -100.0% | 0.00% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -367 | -100.0% | 0.00% | – |
| ACWX | Exit | ISHARES TRput | $0 | – | -100 | -100.0% | 0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PRQR | Exit | PROQR THRAPEUTICS N Vcall | $0 | – | -2,100 | -100.0% | 0.00% | – |
| PRCH | Exit | PORCH GROUP INCcall | $0 | – | -6,900 | -100.0% | 0.00% | – |
| KEY | Exit | KEYCORPput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALcall | $0 | – | -500 | -100.0% | 0.00% | – |
| MYPS | Exit | PLAYSTUDIOS INCcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| Exit | SOMALOGIC INCcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| GAZ | Exit | BARCLAYS BANK PLCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| CDNA | Exit | CAREDX INCcall | $0 | – | -2,200 | -100.0% | 0.00% | – |
| BLI | Exit | BERKELEY LTS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| WMC | Exit | WESTERN ASSET MTG CAP CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| CRAK | Exit | VANECK ETF TRUSToil refiners etf | $0 | – | -19 | -100.0% | 0.00% | – |
| CHAD | Exit | DIREXION SHS ETF TRcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INCcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP INcall | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | MANDIANT INCput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | TRAEGER INC | $0 | – | -121 | -100.0% | 0.00% | – | |
| TTM | Exit | TATA MTRS LTDcall | $0 | – | -400 | -100.0% | 0.00% | – |
| CASA | Exit | CASA SYS INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | USERTESTING INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| ORC | Exit | ORCHID IS CAP INCcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| MILE | Exit | METROMILE INCcall | $0 | – | -3,900 | -100.0% | 0.00% | – |
| AEZS | Exit | AETERNA ZENTARIS INC | $0 | – | -14,949 | -100.0% | 0.00% | – |
| HT | Exit | HERSHA HOSPITALITY TRput | $0 | – | -400 | -100.0% | 0.00% | – |
| DLN | Exit | WISDOMTREE TRcall | $0 | – | -100 | -100.0% | 0.00% | – |
| PBFX | Exit | PBF LOGISTICS LPcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -17 | -100.0% | 0.00% | – |
| GSK | Exit | GSK PLCput | $0 | – | -400 | -100.0% | 0.00% | – |
| PNQI | Exit | INVESCO EXCHANGE TRADED FD Tput | $0 | – | -400 | -100.0% | 0.00% | – |
| OTIC | Exit | OTONOMY INCput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| TWM | Exit | PROSHARES TRultsht russ2000 | $0 | – | -200 | -100.0% | 0.00% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| AMRN | Exit | AMARIN CORP PLCput | $0 | – | -200 | -100.0% | 0.00% | – |
| XELA | Exit | EXELA TECHNOLOGIES INCcall | $0 | – | -1,900 | -100.0% | 0.00% | – |
| OZK | Exit | BANK OZKcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| KBA | Exit | KRANESHARES TRcall | $0 | – | -800 | -100.0% | 0.00% | – |
| KYN | Exit | KAYNE ANDERSON ENERGY INFRSTput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| SACH | Exit | SACHEM CAP CORPcall | $0 | – | -400 | -100.0% | 0.00% | – |
| TRU | Exit | TRANSUNION | $0 | – | -6 | -100.0% | 0.00% | – |
| Exit | ALTUS POWER INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| KSA | Exit | ISHARES TRcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| PDSB | Exit | PDS BIOTECHNOLOGY CORP | $0 | – | -800 | -100.0% | 0.00% | – |
| JOAN | Exit | JOANN INC | $0 | – | -454 | -100.0% | 0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| DGLY | Exit | DIGITAL ALLY INCcall | $0 | – | -28,800 | -100.0% | 0.00% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTDcall | $0 | – | -200 | -100.0% | 0.00% | – |
| EAF | Exit | GRAFTECH INTL LTDput | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | INSPIRATO INCORPORATEDput | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| SOS | Exit | SOS LIMITEDspnsord ads new | $0 | – | -4,193 | -100.0% | 0.00% | – |
| PGEN | Exit | PRECIGEN INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | DOMA HOLDINGS INCcall | $0 | – | -800 | -100.0% | 0.00% | – | |
| ASRT | Exit | ASSERTIO HOLDINGS INCcall | $0 | – | -3,900 | -100.0% | 0.00% | – |
| FICO | Exit | FAIR ISAAC CORPcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| BXC | Exit | BLUELINX HLDGS INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| CSTM | Exit | CONSTELLIUM SEcall | $0 | – | -3,300 | -100.0% | 0.00% | – |
| BLU | Exit | BELLUS HEALTH INC NEWcall | $0 | – | -100 | -100.0% | 0.00% | – |
| VLDR | Exit | VELODYNE LIDAR INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -100 | -100.0% | 0.00% | – |
| RDUS | Exit | RADIUS HEALTH INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| ALIT | Exit | ALIGHT INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| PBJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | QUANERGY SYSTEMS INCcall | $0 | – | -79,400 | -100.0% | 0.00% | – | |
| MGV | Exit | VANGUARD WORLD FDcall | $0 | – | -100 | -100.0% | 0.00% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| DUSL | Exit | DIREXION SHS ETF TRput | $0 | – | -400 | -100.0% | 0.00% | – |
| Exit | WISEKEY INTERNATIONAL HLDS Lput | $0 | – | -500 | -100.0% | 0.00% | – | |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES CORput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| IGC | Exit | INDIA GLOBALIZATION CAP INC | $0 | – | -796 | -100.0% | 0.00% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -40 | -100.0% | 0.00% | – |
| Exit | HIPPO HLDGS INCput | $0 | – | -1,300 | -100.0% | 0.00% | – | |
| IXC | Exit | ISHARES TRput | $0 | – | -200 | -100.0% | 0.00% | – |
| CRESY | Exit | CRESUD S A C I F Y Asponsored adr | $0 | – | -611 | -100.0% | 0.00% | – |
| SURF | Exit | SURFACE ONCOLOGY INCcall | $0 | – | -13,000 | -100.0% | 0.00% | – |
| ADN | Exit | ADVENT TECHNOLOGIES HOLDNG Iput | $0 | – | -700 | -100.0% | 0.00% | – |
| IPOD | Exit | SOCIAL CAPITAL HEDOSOPHA HLDput | $0 | – | -100 | -100.0% | 0.00% | – |
| AVXL | Exit | ANAVEX LIFE SCIENCES CORPput | $0 | – | -500 | -100.0% | 0.00% | – |
| RICK | Exit | RCI HOSPITALITY HLDGS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| EWL | Exit | ISHARES INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| CRTO | Exit | CRITEO S Acall | $0 | – | -7,400 | -100.0% | 0.00% | – |
| ARDX | Exit | ARDELYX INCcall | $0 | – | -23,900 | -100.0% | 0.00% | – |
| EH | Exit | EHANG HLDGS LTDcall | $0 | – | -500 | -100.0% | 0.00% | – |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDcall | $0 | – | -500 | -100.0% | 0.00% | – |
| POLY | Exit | PLANTRONICS INC NEWcall | $0 | – | -3,100 | -100.0% | 0.00% | – |
| UIS | Exit | UNISYS CORPcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL INput | $0 | – | -600 | -100.0% | 0.00% | – |
| BALY | Exit | BALLYS CORPORATIONcall | $0 | – | -8,600 | -100.0% | 0.00% | – |
| SRRA | Exit | SIERRA ONCOLOGY INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | ROVER GROUP INCcall | $0 | – | -800 | -100.0% | 0.00% | – | |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fcall | $0 | – | -100 | -100.0% | 0.00% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -300 | -100.0% | 0.00% | – |
| HUM | Exit | HUMANA INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| BHG | Exit | BRIGHT HEALTH GROUP INCput | $0 | – | -4,100 | -100.0% | 0.00% | – |
| ALLK | Exit | ALLAKOS INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| ARDS | Exit | ARIDIS PHARMACEUTICALS INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -100 | -100.0% | 0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -6 | -100.0% | 0.00% | – |
| BREZ | Exit | BREEZE HOLDINGS ACQUISITN CO | $0 | – | -1 | -100.0% | 0.00% | – |
| IWR | Exit | ISHARES TRcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| Exit | SPI ENERGY CO LTDput | $0 | – | -100 | -100.0% | 0.00% | – | |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -80 | -100.0% | 0.00% | – |
| MUX | Exit | MCEWEN MNG INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| WWR | Exit | WESTWATER RES INC | $0 | – | -4,716 | -100.0% | 0.00% | – |
| Exit | OCWEN FINL CORPput | $0 | – | -800 | -100.0% | 0.00% | – | |
| DLTH | Exit | DULUTH HLDGS INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -2,156 | -100.0% | 0.00% | – |
| Exit | FATHOM DIGITAL MFG CORPput | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | PERASO INC | $0 | – | -700 | -100.0% | 0.00% | – | |
| Exit | SOLO BRANDS INCput | $0 | – | -300 | -100.0% | 0.00% | – | |
| ANTM | Exit | ELEVANCE HEALTH INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| TWND | Exit | TAILWIND ACQUISITION CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGScall | $0 | – | -3,400 | -100.0% | 0.00% | – |
| TRVG | Exit | TRIVAGO N Vcall | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | STARRY GROUP HOLDINGS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -100 | -100.0% | 0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcall | $0 | – | -3,500 | -100.0% | 0.00% | – |
| DRN | Exit | DIREXION SHS ETF TRcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| SNDL | Exit | SUNDIAL GROWERS INCcall | $0 | – | -188,600 | -100.0% | 0.00% | – |
| NMIH | Exit | NMI HLDGS INCcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| RWLK | Exit | REWALK ROBOTICS LTDput | $0 | – | -800 | -100.0% | 0.00% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -1,824 | -100.0% | 0.00% | – |
| QQQE | Exit | DIREXION SHS ETF TRnas100 eql wgt | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | VICARIOUS SURGICAL INCput | $0 | – | -300 | -100.0% | 0.00% | – | |
| SGMS | Exit | LIGHT & WONDER INC | $0 | – | -136 | -100.0% | 0.00% | – |
| Exit | CAZOO GROUP LTDcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| SRT | Exit | STARTEK INC | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | URANIUM RTY CORP | $0 | – | -26 | -100.0% | 0.00% | – | |
| PDCE | Exit | PDC ENERGY INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| RMNI | Exit | RIMINI STR INC DELput | $0 | – | -300 | -100.0% | 0.00% | – |
| NEO | Exit | NEOGENOMICS INCput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| OCUP | Exit | OCUPHIRE PHARMA INC | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | PHOENIX NEW MEDIA LTDsponsored ads | $0 | – | -1,147 | -100.0% | 0.00% | – | |
| PEAK | Exit | HEALTHPEAK PROPERTIES INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ASLE | Exit | AERSALE CORPORATION | $0 | – | -262 | -100.0% | 0.00% | – |
| CLBS | Exit | CALADRIUS BIOSCIENCES INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| HYFM | Exit | HYDROFARM HLDGS GROUP INCcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| PRPB | Exit | CC NEUBERGER PRIN HLDGS IIcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| RJI | Exit | SWEDISH EXPT CR CORPcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| CTT | Exit | CATCHMARK TIMBER TR INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| AVDL | Exit | AVADEL PHARMACEUTICALS PLCsponsored adr | $0 | – | -698 | -100.0% | 0.00% | – |
| MFIN | Exit | MEDALLION FINL CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -1,443 | -100.0% | -0.00% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -100 | -100.0% | -0.00% | – |
| MGA | Exit | MAGNA INTL INCput | $0 | – | -2,300 | -100.0% | -0.00% | – |
| RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -100 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGSput | $0 | – | -2,900 | -100.0% | -0.00% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -79 | -100.0% | -0.00% | – |
| KRBN | Exit | KRANESHARES TRglobal carb stra | $0 | – | -300 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEM COput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -150 | -100.0% | -0.00% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -753 | -100.0% | -0.00% | – |
| QTNT | Exit | QUOTIENT LTD | $0 | – | -39,000 | -100.0% | -0.00% | – |
| CHAU | Exit | DIREXION SHS ETF TRcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| EHC | Exit | ENCOMPASS HEALTH CORPcall | $0 | – | -5,400 | -100.0% | -0.00% | – |
| TER | Exit | TERADYNE INCput | $0 | – | -7,800 | -100.0% | -0.00% | – |
| ALKS | Exit | ALKERMES PLCcall | $0 | – | -5,700 | -100.0% | -0.00% | – |
| CSTM | Exit | CONSTELLIUM SEput | $0 | – | -32,200 | -100.0% | -0.00% | – |
| AN | Exit | AUTONATION INC | $0 | – | -170 | -100.0% | -0.00% | – |
| Exit | PROPERTYGURU GROUP LTDput | $0 | – | -1,500 | -100.0% | -0.00% | – | |
| AGRI | Exit | AGRIFORCE GROWING SYSTEMS LT | $0 | – | -6,030 | -100.0% | -0.00% | – |
| RACE | Exit | FERRARI N V | $0 | – | -60 | -100.0% | -0.00% | – |
| WCLD | Exit | WISDOMTREE TRput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| USAK | Exit | USA TRUCK INC | $0 | – | -500 | -100.0% | -0.00% | – |
| BLU | Exit | BELLUS HEALTH INC NEW | $0 | – | -2,100 | -100.0% | -0.00% | – |
| RYLD | Exit | GLOBAL X FDSrussell 2000 | $0 | – | -778 | -100.0% | -0.00% | – |
| BBW | Exit | BUILD-A-BEAR WORKSHOP INC | $0 | – | -1,252 | -100.0% | -0.00% | – |
| TMV | Exit | DIREXION SHS ETF TR20yr tres bear | $0 | – | -100 | -100.0% | -0.00% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcall | $0 | – | -33,900 | -100.0% | -0.00% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -839 | -100.0% | -0.00% | – |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -619 | -100.0% | -0.00% | – |
| KDNY | Exit | CHINOOK THERAPEUTICS INCcall | $0 | – | -9,000 | -100.0% | -0.00% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INCput | $0 | – | -1,500 | -100.0% | -0.00% | – |
| FINV | Exit | FINVOLUTION GROUPsponsored ads | $0 | – | -1,900 | -100.0% | -0.00% | – |
| Exit | SOMALOGIC INCput | $0 | – | -3,700 | -100.0% | -0.00% | – | |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -2,478 | -100.0% | -0.00% | – |
| Exit | QUANERGY SYSTEMS INCput | $0 | – | -8,200 | -100.0% | -0.00% | – | |
| URTY | Exit | PROSHARES TRultr russl2000 | $0 | – | -300 | -100.0% | -0.00% | – |
| LPTX | Exit | LEAP THERAPEUTICS INCcall | $0 | – | -51,900 | -100.0% | -0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -800 | -100.0% | -0.00% | – |
| CHAU | Exit | DIREXION SHS ETF TRcsi 300 bull2x | $0 | – | -348 | -100.0% | -0.00% | – |
| COPX | Exit | GLOBAL X FDSput | $0 | – | -3,700 | -100.0% | -0.00% | – |
| EXP | Exit | EAGLE MATLS INCput | $0 | – | -400 | -100.0% | -0.00% | – |
| TENB | Exit | TENABLE HLDGS INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -2,400 | -100.0% | -0.00% | – |
| HZO | Exit | MARINEMAX INCput | $0 | – | -2,100 | -100.0% | -0.00% | – |
| SIVR | Exit | ABRDN SILVER ETF TRUST | $0 | – | -499 | -100.0% | -0.00% | – |
| IVW | Exit | ISHARES TRput | $0 | – | -1,100 | -100.0% | -0.00% | – |
| CURI | Exit | CURIOSITYSTREAM INCput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGSput | $0 | – | -8,200 | -100.0% | -0.00% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -289 | -100.0% | -0.00% | – |
| FXA | Exit | INVESCO CURRENCYSHARES AUSTRaustralian dol | $0 | – | -285 | -100.0% | -0.00% | – |
| Exit | HELIOGEN INCput | $0 | – | -4,000 | -100.0% | -0.00% | – | |
| SPT | Exit | SPROUT SOCIAL INCput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| UI | Exit | UBIQUITI INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| KOPN | Exit | KOPIN CORPput | $0 | – | -2,300 | -100.0% | -0.00% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -410 | -100.0% | -0.00% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -1,095 | -100.0% | -0.00% | – |
| AQWA | Exit | GLOBAL X FDSclean wtr etf | $0 | – | -900 | -100.0% | -0.00% | – |
| SNY | Exit | SANOFIput | $0 | – | -3,900 | -100.0% | -0.00% | – |
| BDTX | Exit | BLACK DIAMOND THERAPEUTICS Iput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| Exit | PROSHARES TR IIulsht bloomb oil | $0 | – | -920 | -100.0% | -0.00% | – | |
| Exit | CVENT HOLDING CORPput | $0 | – | -14,400 | -100.0% | -0.00% | – | |
| CTIC | Exit | CTI BIOPHARMA CORPput | $0 | – | -8,100 | -100.0% | -0.00% | – |
| ORC | Exit | ORCHID IS CAP INCput | $0 | – | -8,700 | -100.0% | -0.00% | – |
| Exit | PLANET LABS PBC | $0 | – | -3,100 | -100.0% | -0.00% | – | |
| UONE | Exit | URBAN ONE INCput | $0 | – | -1,400 | -100.0% | -0.00% | – |
| CUTR | Exit | CUTERA INCput | $0 | – | -7,500 | -100.0% | -0.00% | – |
| SMOG | Exit | VANECK ETF TRUSTlow carbn energy | $0 | – | -100 | -100.0% | -0.00% | – |
| CFVI | Exit | CF ACQUISITION CORP VIcall | $0 | – | -34,000 | -100.0% | -0.00% | – |
| SPHB | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $0 | – | -249 | -100.0% | -0.00% | – |
| AGFY | Exit | AGRIFY CORPput | $0 | – | -6,400 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INput | $0 | – | -41,000 | -100.0% | -0.00% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -3,420 | -100.0% | -0.00% | – |
| IHI | Exit | ISHARES TRcall | $0 | – | -11,600 | -100.0% | -0.00% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -100 | -100.0% | -0.00% | – |
| MNMD | Exit | MIND MEDICINE MINDMED INC | $0 | – | -21,081 | -100.0% | -0.00% | – |
| XPOA | Exit | DPCM CAP INC | $0 | – | -844 | -100.0% | -0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INCput | $0 | – | -400 | -100.0% | -0.00% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -413 | -100.0% | -0.00% | – |
| DOGZ | Exit | DOGNESS INTERNATIONAL CORPcall | $0 | – | -30,300 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -116 | -100.0% | -0.00% | – |
| FTXO | Exit | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $0 | – | -600 | -100.0% | -0.00% | – |
| Exit | MARINUS PHARMACEUTICALS INCput | $0 | – | -20,100 | -100.0% | -0.00% | – | |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -383 | -100.0% | -0.00% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -1,573 | -100.0% | -0.00% | – |
| KIE | Exit | SPDR SER TRs&p ins etf | $0 | – | -400 | -100.0% | -0.00% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -769 | -100.0% | -0.00% | – |
| Exit | VANECK ETF TRUSTbitcoin strategy | $0 | – | -630 | -100.0% | -0.00% | – | |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -124 | -100.0% | -0.00% | – |
| PRTS | Exit | CARPARTS COM INC | $0 | – | -1,232 | -100.0% | -0.00% | – |
| ARQT | Exit | ARCUTIS BIOTHERAPEUTICS INC | $0 | – | -800 | -100.0% | -0.00% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -100 | -100.0% | -0.00% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -379 | -100.0% | -0.00% | – |
| CLOU | Exit | GLOBAL X FDSput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INCput | $0 | – | -600 | -100.0% | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -200 | -100.0% | -0.00% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -199 | -100.0% | -0.00% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS Icall | $0 | – | -1,100 | -100.0% | -0.00% | – |
| DAWN | Exit | DAY ONE BIOPHARMACEUTICALS Icall | $0 | – | -5,800 | -100.0% | -0.00% | – |
| BDTX | Exit | BLACK DIAMOND THERAPEUTICS I | $0 | – | -4,000 | -100.0% | -0.00% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -460 | -100.0% | -0.00% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -262 | -100.0% | -0.00% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -300 | -100.0% | -0.00% | – |
| VRDN | Exit | VIRIDIAN THERAPEUTICS INCcall | $0 | – | -16,800 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -300 | -100.0% | -0.00% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INCput | $0 | – | -51,100 | -100.0% | -0.00% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INCput | $0 | – | -12,600 | -100.0% | -0.00% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SJT | Exit | SAN JUAN BASIN RTY TRunit ben int | $0 | – | -2,882 | -100.0% | -0.00% | – |
| QUAD | Exit | QUAD / GRAPHICS INCput | $0 | – | -8,700 | -100.0% | -0.00% | – |
| Exit | RENT THE RUNWAY INCput | $0 | – | -3,500 | -100.0% | -0.00% | – | |
| Exit | EQRX INCcall | $0 | – | -200,700 | -100.0% | -0.00% | – | |
| BENE | Exit | BENESSERE CAPITAL ACQUSTN CO | $0 | – | -3,328 | -100.0% | -0.00% | – |
| Exit | CARIBOU BIOSCIENCES INC | $0 | – | -5,053 | -100.0% | -0.00% | – | |
| YNDX | Exit | YANDEX N Vput | $0 | – | -900 | -100.0% | -0.00% | – |
| PARR | Exit | PAR PAC HOLDINGS INC | $0 | – | -1,476 | -100.0% | -0.00% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -200 | -100.0% | -0.00% | – |
| ACCD | Exit | ACCOLADE INC | $0 | – | -4,099 | -100.0% | -0.00% | – |
| PRPB | Exit | CC NEUBERGER PRIN HLDGS II | $0 | – | -3,200 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INCcall | $0 | – | -20,500 | -100.0% | -0.00% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -1,048 | -100.0% | -0.00% | – |
| FROG | Exit | JFROG LTDput | $0 | – | -18,900 | -100.0% | -0.00% | – |
| IPO | Exit | RENAISSANCE CAP GREENWICH FDput | $0 | – | -1,600 | -100.0% | -0.00% | – |
| UL | Exit | UNILEVER PLCput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -58 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP | $0 | – | -1,829 | -100.0% | -0.00% | – |
| BRPM | Exit | B RILEY PRINCIPAL 150 MERGERput | $0 | – | -14,400 | -100.0% | -0.00% | – |
| EUFN | Exit | ISHARES TRmsci euro fl etf | $0 | – | -1,893 | -100.0% | -0.00% | – |
| EWP | Exit | ISHARES INCput | $0 | – | -18,400 | -100.0% | -0.00% | – |
| Exit | MANDIANT INC | $0 | – | -1,014 | -100.0% | -0.00% | – | |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -500 | -100.0% | -0.00% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -607 | -100.0% | -0.00% | – |
| ARGT | Exit | GLOBAL X FDSgb msci ar etf | $0 | – | -1,000 | -100.0% | -0.00% | – |
| Exit | LOCAL BOUNTI CORPput | $0 | – | -16,200 | -100.0% | -0.00% | – | |
| Exit | SINGULARITY FUTURE TECH LTDput | $0 | – | -2,200 | -100.0% | -0.00% | – | |
| GSK | Exit | GSK PLCcall | $0 | – | -30,900 | -100.0% | -0.00% | – |
| BRPM | Exit | B RILEY PRINCIPAL 150 MERGER | $0 | – | -3,084 | -100.0% | -0.00% | – |
| CPS | Exit | COOPER STD HLDGS INCput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| XHS | Exit | SPDR SER TRhlth care svcs | $0 | – | -360 | -100.0% | -0.00% | – |
| MOO | Exit | VANECK ETF TRUSTagribusiness etf | $0 | – | -400 | -100.0% | -0.00% | – |
| ROOT | Exit | ROOT INC | $0 | – | -22,767 | -100.0% | -0.00% | – |
| GILT | Exit | GILAT SATELLITE NETWORKS LTDput | $0 | – | -9,100 | -100.0% | -0.00% | – |
| Exit | FRESHWORKS INC | $0 | – | -2,005 | -100.0% | -0.00% | – | |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -534 | -100.0% | -0.00% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -700 | -100.0% | -0.00% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -300 | -100.0% | -0.00% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -1,000 | -100.0% | -0.00% | – |
| DBP | Exit | INVESCO DB MULTI-SECTOR COMMprecious metal | $0 | – | -600 | -100.0% | -0.00% | – |
| Exit | ROIVANT SCIENCES LTD | $0 | – | -5,800 | -100.0% | -0.00% | – | |
| PEJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $0 | – | -722 | -100.0% | -0.00% | – |
| CXM | Exit | SPRINKLR INCcl a | $0 | – | -2,345 | -100.0% | -0.00% | – |
| Exit | ALGOMA STL GROUP INCput | $0 | – | -24,700 | -100.0% | -0.00% | – | |
| PLXP | Exit | PLX PHARMA INC | $0 | – | -11,424 | -100.0% | -0.00% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -447 | -100.0% | -0.00% | – |
| SITM | Exit | SITIME CORPput | $0 | – | -500 | -100.0% | -0.00% | – |
| PXI | Exit | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -1,845 | -100.0% | -0.00% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -967 | -100.0% | -0.00% | – |
| HDB | Exit | HDFC BANK LTDput | $0 | – | -8,600 | -100.0% | -0.00% | – |
| OZK | Exit | BANK OZK | $0 | – | -1,200 | -100.0% | -0.00% | – |
| EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -1,200 | -100.0% | -0.00% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -834 | -100.0% | -0.00% | – | |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -300 | -100.0% | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INCput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -1,063 | -100.0% | -0.00% | – |
| SPAK | Exit | ETF SER SOLUTIONSdefiance nxt gn | $0 | – | -3,400 | -100.0% | -0.00% | – |
| NKTX | Exit | NKARTA INC | $0 | – | -2,962 | -100.0% | -0.00% | – |
| RLAY | Exit | RELAY THERAPEUTICS INC | $0 | – | -2,510 | -100.0% | -0.00% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -500 | -100.0% | -0.00% | – |
| FROG | Exit | JFROG LTD | $0 | – | -1,800 | -100.0% | -0.00% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -5,451 | -100.0% | -0.00% | – |
| Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -750 | -100.0% | -0.00% | – | |
| MDVL | Exit | MEDAVAIL HOLDINGS INCput | $0 | – | -12,000 | -100.0% | -0.00% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -12,989 | -100.0% | -0.00% | – |
| SOS | Exit | SOS LIMITEDput | $0 | – | -4,700 | -100.0% | -0.00% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -1,498 | -100.0% | -0.00% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -700 | -100.0% | -0.00% | – |
| SWTX | Exit | SPRINGWORKS THERAPEUTICS INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -310 | -100.0% | -0.00% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -11,676 | -100.0% | -0.00% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -2,291 | -100.0% | -0.00% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -6,000 | -100.0% | -0.00% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -953 | -100.0% | -0.00% | – |
| IPO | Exit | RENAISSANCE CAP GREENWICH FDipo etf | $0 | – | -2,103 | -100.0% | -0.00% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS Iput | $0 | – | -6,900 | -100.0% | -0.00% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -743 | -100.0% | -0.00% | – |
| MNMD | Exit | MIND MEDICINE MINDMED INCput | $0 | – | -27,200 | -100.0% | -0.00% | – |
| TGLS | Exit | TECNOGLASS INC | $0 | – | -2,977 | -100.0% | -0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGput | $0 | – | -71,700 | -100.0% | -0.00% | – |
| DOW | Exit | DOW INC | $0 | – | -1,160 | -100.0% | -0.00% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -2,175 | -100.0% | -0.00% | – |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -22,729 | -100.0% | -0.00% | – |
| URTH | Exit | ISHARES INCmsci world etf | $0 | – | -501 | -100.0% | -0.00% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -3,820 | -100.0% | -0.00% | – |
| Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -13,259 | -100.0% | -0.00% | – | |
| IVE | Exit | ISHARES TRput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -300 | -100.0% | -0.00% | – |
| SNDL | Exit | SUNDIAL GROWERS INC | $0 | – | -236,169 | -100.0% | -0.01% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -2,902 | -100.0% | -0.01% | – |
| CFVI | Exit | CF ACQUISITION CORP VI | $0 | – | -6,573 | -100.0% | -0.01% | – |
| PPC | Exit | PILGRIMS PRIDE CORPcall | $0 | – | -14,400 | -100.0% | -0.01% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -1,605 | -100.0% | -0.01% | – |
| Exit | SONDER HOLDINGS INCput | $0 | – | -7,600 | -100.0% | -0.01% | – | |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -900 | -100.0% | -0.01% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -6,192 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -13,171 | -100.0% | -0.01% | – |
| UWM | Exit | PROSHARES TR | $0 | – | -2,463 | -100.0% | -0.01% | – |
| EWI | Exit | ISHARES INCmsci italy etf | $0 | – | -2,911 | -100.0% | -0.01% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -800 | -100.0% | -0.01% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -1,266 | -100.0% | -0.01% | – |
| Exit | CENNTRO ELECTRIC GROUP LIMITput | $0 | – | -10,200 | -100.0% | -0.01% | – | |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -605 | -100.0% | -0.01% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -1,200 | -100.0% | -0.01% | – |
| Exit | ALGOMA STL GROUP INC | $0 | – | -9,660 | -100.0% | -0.01% | – | |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -900 | -100.0% | -0.01% | – |
| SWTX | Exit | SPRINGWORKS THERAPEUTICS INC | $0 | – | -3,300 | -100.0% | -0.01% | – |
| STEM | Exit | STEM INC | $0 | – | -11,618 | -100.0% | -0.01% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -7,548 | -100.0% | -0.01% | – |
| CFVI | Exit | CF ACQUISITION CORP VIput | $0 | – | -13,800 | -100.0% | -0.01% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -1,472 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -486 | -100.0% | -0.01% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -851 | -100.0% | -0.01% | – |
| FINX | Exit | GLOBAL X FDSfintech etf | $0 | – | -5,046 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -3,096 | -100.0% | -0.01% | – |
| Exit | REDBOX ENTERTAINMENT INCcall | $0 | – | -287,800 | -100.0% | -0.01% | – | |
| ATHA | Exit | ATHIRA PHARMA INCput | $0 | – | -25,200 | -100.0% | -0.01% | – |
| Exit | SUPER GROUP SGHC LIMITEDput | $0 | – | -22,500 | -100.0% | -0.01% | – | |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INCcall | $0 | – | -11,900 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -2,177 | -100.0% | -0.01% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCput | $0 | – | -109,300 | -100.0% | -0.01% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -658 | -100.0% | -0.01% | – |
| BMA | Exit | BANCO MACRO SAput | $0 | – | -28,200 | -100.0% | -0.01% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -1,253 | -100.0% | -0.01% | – |
| ROOT | Exit | ROOT INCput | $0 | – | -28,300 | -100.0% | -0.01% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -18,938 | -100.0% | -0.01% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $0 | – | -3,500 | -100.0% | -0.01% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -600 | -100.0% | -0.01% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -700 | -100.0% | -0.01% | – |
| Exit | REDBOX ENTERTAINMENT INC | $0 | – | -19,217 | -100.0% | -0.01% | – | |
| CME | Exit | CME GROUP INC | $0 | – | -726 | -100.0% | -0.01% | – |
| AGQ | Exit | PROSHARES TR IIultra silver new | $0 | – | -6,007 | -100.0% | -0.01% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -800 | -100.0% | -0.01% | – |
| Exit | OCWEN FINL CORP | $0 | – | -5,636 | -100.0% | -0.01% | – | |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -18,127 | -100.0% | -0.01% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -8,367 | -100.0% | -0.01% | – |
| CANE | Exit | TEUCRIUM COMMODITY TRsugar fd | $0 | – | -17,365 | -100.0% | -0.01% | – |
| RBAC | Exit | REDBALL ACQUISITION CORP | $0 | – | -16,220 | -100.0% | -0.01% | – |
| UPRO | Exit | PROSHARES TRultrpro s&p500 | $0 | – | -4,518 | -100.0% | -0.01% | – |
| ASND | Exit | ASCENDIS PHARMA A/Ssponsored adr | $0 | – | -1,772 | -100.0% | -0.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -2,087 | -100.0% | -0.01% | – |
| WOPEY | Exit | WOODSIDE ENERGY GROUP LTDsponsored adr | $0 | – | -7,866 | -100.0% | -0.01% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -1,847 | -100.0% | -0.01% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -2,104 | -100.0% | -0.01% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -30,030 | -100.0% | -0.01% | – |
| GLPG | Exit | GALAPAGOS NVspon adr | $0 | – | -3,424 | -100.0% | -0.01% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -3,800 | -100.0% | -0.01% | – |
| PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -14,362 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INCput | $0 | – | -4,900 | -100.0% | -0.01% | – |
| WEBS | Exit | DIREXION SHS ETF TRdaily dj bear | $0 | – | -3,600 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -3,052 | -100.0% | -0.01% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -6,948 | -100.0% | -0.01% | – |
| SRRA | Exit | SIERRA ONCOLOGY INC | $0 | – | -4,087 | -100.0% | -0.02% | – |
| ETWO | Exit | E2OPEN PARENT HOLDINGS INCput | $0 | – | -50,000 | -100.0% | -0.02% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -500 | -100.0% | -0.02% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -3,535 | -100.0% | -0.02% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -5,860 | -100.0% | -0.02% | – |
| FINX | Exit | GLOBAL X FDSput | $0 | – | -30,100 | -100.0% | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,356 | -100.0% | -0.02% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -3,947 | -100.0% | -0.02% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -4,987 | -100.0% | -0.02% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -16,834 | -100.0% | -0.02% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -2,080 | -100.0% | -0.02% | – |
| Exit | COLLABORATIVE INVESTMNT SERput | $0 | – | -34,700 | -100.0% | -0.02% | – | |
| EQH | Exit | EQUITABLE HLDGS INCput | $0 | – | -15,200 | -100.0% | -0.02% | – |
| Exit | GLOBALFOUNDRIES INCordinary shares | $0 | – | -7,464 | -100.0% | -0.02% | – | |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,279 | -100.0% | -0.02% | – |
| PIPP | Exit | PINE IS ACQUISITION CORPcl a | $0 | – | -34,927 | -100.0% | -0.02% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -18,641 | -100.0% | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,621 | -100.0% | -0.02% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,048 | -100.0% | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,000 | -100.0% | -0.02% | – |
| IIVI | Exit | II-VI INCput | $0 | – | -17,800 | -100.0% | -0.03% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -14,343 | -100.0% | -0.03% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -15,960 | -100.0% | -0.03% | – |
| Exit | COLLABORATIVE INVESTMNT SERcall | $0 | – | -74,800 | -100.0% | -0.03% | – | |
| DVA | Exit | DAVITA INC | $0 | – | -5,885 | -100.0% | -0.03% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -5,583 | -100.0% | -0.03% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -10,604 | -100.0% | -0.03% | – |
| SNDL | Exit | SUNDIAL GROWERS INCput | $0 | – | -259,600 | -100.0% | -0.03% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -2,764 | -100.0% | -0.04% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -31,394 | -100.0% | -0.05% | – |
| Exit | REDBOX ENTERTAINMENT INCput | $0 | – | -158,300 | -100.0% | -0.05% | – | |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -23,025 | -100.0% | -0.05% | – |
| IIVI | Exit | II-VI INC | $0 | – | -15,794 | -100.0% | -0.06% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -6,040 | -100.0% | -0.06% | – |
| PST | Exit | PROSHARES TR | $0 | – | -45,099 | -100.0% | -0.06% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -5,913 | -100.0% | -0.06% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -8,027 | -100.0% | -0.07% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -44,472 | -100.0% | -0.08% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -40,965 | -100.0% | -0.12% | – |
| Exit | COLLABORATIVE INVESTMNT SERtuttle cap short | $0 | – | -34,827 | -100.0% | -0.16% | – | |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -21,506 | -100.0% | -0.19% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -25,807 | -100.0% | -0.20% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -9,366 | -100.0% | -0.24% | – |
| SPXS | Exit | DIREXION SHS ETF TRdly s&p500 br 3x | $0 | – | -164,529 | -100.0% | -0.31% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -62,525 | -100.0% | -0.31% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -193,330 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-25
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.