$962 Thousand is the total value of Cutler Group LLC / CA's 4679 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 167.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| CLOU | Exit | GLOBAL X FDSput | $0 | – | -800 | -100.0% | 0.00% | – |
| BUG | Exit | GLOBAL X FDScall | $0 | – | -100 | -100.0% | 0.00% | – |
| BNGO | Exit | BIONANO GENOMICS INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| CRBP | Exit | CORBUS PHARMACEUTICALS HLDGS | $0 | – | -10,600 | -100.0% | 0.00% | – |
| RFP | Exit | RESOLUTE FST PRODS INCput | $0 | – | -11,200 | -100.0% | 0.00% | – |
| DS | Exit | DRIVE SHACK INC | $0 | – | -50 | -100.0% | 0.00% | – |
| Exit | MONEYLION INCcl a | $0 | – | -32 | -100.0% | 0.00% | – | |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INCcall | $0 | – | -900 | -100.0% | 0.00% | – |
| OUST | Exit | OUSTER INCcall | $0 | – | -10,200 | -100.0% | 0.00% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| CYRX | Exit | CRYOPORT INCcall | $0 | – | -16,100 | -100.0% | 0.00% | – |
| BND | Exit | VANGUARD BD INDEX FDSput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| RNA | Exit | AVIDITY BIOSCIENCES INCput | $0 | – | -5,900 | -100.0% | 0.00% | – |
| BC | Exit | BRUNSWICK CORPput | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | BRAZE INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| SRNE | Exit | SORRENTO THERAPEUTICS INCcall | $0 | – | -8,700 | -100.0% | 0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS INcall | $0 | – | -2,400 | -100.0% | 0.00% | – |
| IOO | Exit | ISHARES TRput | $0 | – | -100 | -100.0% | 0.00% | – |
| MBB | Exit | ISHARES TRput | $0 | – | -2,300 | -100.0% | 0.00% | – |
| HRB | Exit | BLOCK H & R INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | CYNGN INCcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -100 | -100.0% | 0.00% | – |
| TPIC | Exit | TPI COMPOSITES INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INCcall | $0 | – | -2,400 | -100.0% | 0.00% | – |
| PRVA | Exit | PRIVIA HEALTH GROUP INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | AG MTG INVT TR INCcall | $0 | – | -5,300 | -100.0% | 0.00% | – | |
| Exit | REDWIRE CORPORATION | $0 | – | -3,005 | -100.0% | 0.00% | – | |
| CINF | Exit | CINCINNATI FINL CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| STAR | Exit | ISTAR INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | VOLTA INCcall | $0 | – | -5,200 | -100.0% | 0.00% | – | |
| Exit | CELULARITY INC | $0 | – | -200 | -100.0% | 0.00% | – | |
| LLNW | Exit | EDGIO INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| ADCT | Exit | ADC THERAPEUTICS SAput | $0 | – | -200 | -100.0% | 0.00% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -100 | -100.0% | 0.00% | – |
| IAA | Exit | IAA INCcall | $0 | – | -900 | -100.0% | 0.00% | – |
| Exit | GLOBAL X FDScannabis etf new | $0 | – | -100 | -100.0% | 0.00% | – | |
| EVRI | Exit | EVERI HLDGS INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | PAYSAFE LIMITED | $0 | – | -50 | -100.0% | 0.00% | – | |
| CLNN | Exit | CLENE INCput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| BRF | Exit | VANECK ETF TRUSTbrazil small cap | $0 | – | -200 | -100.0% | 0.00% | – |
| AVYA | Exit | AVAYA HLDGS CORPcall | $0 | – | -13,300 | -100.0% | 0.00% | – |
| SESN | Exit | SESEN BIO INC | $0 | – | -100 | -100.0% | 0.00% | – |
| YXI | Exit | PROSHARES TRsht ftse chin 50 | $0 | – | -200 | -100.0% | 0.00% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INCcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| XSPA | Exit | XWELL INCcall | $0 | – | -32,400 | -100.0% | 0.00% | – |
| Exit | ROCKLEY PHOTONICS HLDGS LTDordinary shares | $0 | – | -3,200 | -100.0% | 0.00% | – | |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -84 | -100.0% | 0.00% | – |
| KMPH | Exit | KEMPHARM INC | $0 | – | -679 | -100.0% | 0.00% | – |
| KROS | Exit | KEROS THERAPEUTICS INCcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| BMA | Exit | BANCO MACRO SAput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| VLDR | Exit | VELODYNE LIDAR INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| ULCC | Exit | FRONTIER GROUP HLDGS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| YELP | Exit | YELP INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| CMAX | Exit | CAREMAX INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| AM | Exit | ANTERO MIDSTREAM CORPcall | $0 | – | -17,200 | -100.0% | 0.00% | – |
| Exit | CORE SCIENTIFIC INCcall | $0 | – | -5,600 | -100.0% | 0.00% | – | |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -19 | -100.0% | 0.00% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -83 | -100.0% | 0.00% | – |
| Exit | GROVE COLLABORATIVE HOLD INCcall | $0 | – | -6,500 | -100.0% | 0.00% | – | |
| APD | Exit | AIR PRODS & CHEMS INCput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| FUBO | Exit | FUBOTV INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| PGEN | Exit | PRECIGEN INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| IAC | Exit | IAC INC | $0 | – | -72 | -100.0% | 0.00% | – |
| SJB | Exit | PROSHARES TRcall | $0 | – | -5,500 | -100.0% | 0.00% | – |
| SSSS | Exit | SURO CAPITAL CORP | $0 | – | -79 | -100.0% | 0.00% | – |
| SGH | Exit | SMART GLOBAL HLDGS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | CVENT HOLDING CORP | $0 | – | -300 | -100.0% | 0.00% | – | |
| SGFY | Exit | SIGNIFY HEALTH INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| QTRX | Exit | QUANTERIX CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -387 | -100.0% | 0.00% | – |
| VXRT | Exit | VAXART INC | $0 | – | -500 | -100.0% | 0.00% | – |
| BZH | Exit | BEAZER HOMES USA INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| EOLS | Exit | EVOLUS INC | $0 | – | -118 | -100.0% | 0.00% | – |
| IGF | Exit | ISHARES TRcall | $0 | – | -300 | -100.0% | 0.00% | – |
| JDST | Exit | DIREXION SHS ETF TRdly jr gold 2x | $0 | – | -232 | -100.0% | 0.00% | – |
| ECH | Exit | ISHARES INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INCcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| TXT | Exit | TEXTRON INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| WOW | Exit | WIDEOPENWEST INCput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| DENN | Exit | DENNYS CORPcall | $0 | – | -500 | -100.0% | 0.00% | – |
| ING | Exit | ING GROEP N.V.put | $0 | – | -600 | -100.0% | 0.00% | – |
| Exit | QUIDELORTHO CORPcall | $0 | – | -3,600 | -100.0% | 0.00% | – | |
| Exit | NUVEI CORPORATIONput | $0 | – | -100 | -100.0% | 0.00% | – | |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -405 | -100.0% | 0.00% | – |
| ZH | Exit | ZHIHU INCads | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | RIGETTI COMPUTING INC | $0 | – | -287 | -100.0% | 0.00% | – | |
| HOLI | Exit | HOLLYSYS AUTOMATION TCHNGY Lput | $0 | – | -7,700 | -100.0% | 0.00% | – |
| MLHR | Exit | MILLERKNOLL INC | $0 | – | -95 | -100.0% | 0.00% | – |
| GAN | Exit | GAN LTDput | $0 | – | -900 | -100.0% | 0.00% | – |
| HARP | Exit | HARPOON THERAPEUTICS INC | $0 | – | -600 | -100.0% | 0.00% | – |
| Exit | DIREXION SHS ETF TRdaily tech oct21 | $0 | – | -4 | -100.0% | 0.00% | – | |
| EWA | Exit | ISHARES INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | WAITR HLDGS INCput | $0 | – | -1,200 | -100.0% | 0.00% | – | |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -2 | -100.0% | 0.00% | – |
| SOCL | Exit | GLOBAL X FDSput | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | SPI ENERGY CO LTDcall | $0 | – | -3,700 | -100.0% | 0.00% | – | |
| BOX | Exit | BOX INCput | $0 | – | -3,100 | -100.0% | 0.00% | – |
| Exit | DUOLINGO INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| CNDT | Exit | CONDUENT INCcall | $0 | – | -3,100 | -100.0% | 0.00% | – |
| EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -207 | -100.0% | 0.00% | – |
| IWC | Exit | ISHARES TRcall | $0 | – | -300 | -100.0% | 0.00% | – |
| AMBC | Exit | AMBAC FINL GROUP INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| IWR | Exit | ISHARES TRput | $0 | – | -100 | -100.0% | 0.00% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORPput | $0 | – | -5,500 | -100.0% | 0.00% | – |
| VTR | Exit | VENTAS INCput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| DT | Exit | DYNATRACE INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| PAYA | Exit | PAYA HOLDINGS INC | $0 | – | -56 | -100.0% | 0.00% | – |
| SWIR | Exit | SIERRA WIRELESS INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| HUM | Exit | HUMANA INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | WEBER INCput | $0 | – | -6,000 | -100.0% | 0.00% | – | |
| BHG | Exit | BRIGHT HEALTH GROUP INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| VIXY | Exit | PROSHARES TR IIput | $0 | – | -900 | -100.0% | 0.00% | – |
| AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -100 | -100.0% | 0.00% | – |
| BKE | Exit | BUCKLE INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORPcall | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | GREENIDGE GENERATION HLDGS Icall | $0 | – | -12,100 | -100.0% | 0.00% | – | |
| LPCN | Exit | LIPOCINE INC NEWcall | $0 | – | -2,900 | -100.0% | 0.00% | – |
| Exit | ENVIVA INCcall | $0 | – | -300 | -100.0% | 0.00% | – | |
| HYRE | Exit | HYRECAR INC | $0 | – | -1,746 | -100.0% | 0.00% | – |
| ADT | Exit | ADT INC DELput | $0 | – | -17,700 | -100.0% | 0.00% | – |
| GMBL | Exit | ESPORTS ENTMT GROUP INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| VBIV | Exit | VBI VACCINES INC CDAcall | $0 | – | -600 | -100.0% | 0.00% | – |
| CPRT | Exit | COPART INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| ARDX | Exit | ARDELYX INCput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORPcall | $0 | – | -4,300 | -100.0% | 0.00% | – |
| AMBA | Exit | AMBARELLA INCcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| SSL | Exit | SASOL LTDcall | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | WARBY PARKER INCput | $0 | – | -1,200 | -100.0% | 0.00% | – | |
| Exit | PERMIAN RESOURCES CORP | $0 | – | -230 | -100.0% | 0.00% | – | |
| ORA | Exit | ORMAT TECHNOLOGIES INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSput | $0 | – | -100 | -100.0% | 0.00% | – |
| HYLN | Exit | HYLIION HOLDINGS CORPcall | $0 | – | -6,400 | -100.0% | 0.00% | – |
| ADN | Exit | ADVENT TECHNOLOGIES HOLDNG Icall | $0 | – | -9,400 | -100.0% | 0.00% | – |
| ANGI | Exit | ANGI INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | TMC THE METALS COMPANY INCcall | $0 | – | -30,200 | -100.0% | 0.00% | – | |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDput | $0 | – | -5,500 | -100.0% | 0.00% | – |
| Exit | IMPERIAL PETE INCcall | $0 | – | -4,100 | -100.0% | 0.00% | – | |
| PAYS | Exit | PAYSIGN INC | $0 | – | -485 | -100.0% | 0.00% | – |
| GLBS | Exit | GLOBUS MARITIME LIMITED NEW | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | ORION OFFICE REIT INC | $0 | – | -60 | -100.0% | 0.00% | – | |
| POSH | Exit | POSHMARK INCput | $0 | – | -5,800 | -100.0% | 0.00% | – |
| IEUR | Exit | ISHARES TRput | $0 | – | -100 | -100.0% | 0.00% | – |
| BL | Exit | BLACKLINE INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| EPR | Exit | EPR PPTYScall | $0 | – | -12,500 | -100.0% | 0.00% | – |
| CTRM | Exit | CASTOR MARITIME INCcall | $0 | – | -12,700 | -100.0% | 0.00% | – |
| AXON | Exit | AXON ENTERPRISE INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | GXO LOGISTICS INCORPORATEDput | $0 | – | -15,200 | -100.0% | 0.00% | – | |
| OCGN | Exit | OCUGEN INC | $0 | – | -3,500 | -100.0% | 0.00% | – |
| WATT | Exit | ENERGOUS CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -100 | -100.0% | 0.00% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONScall | $0 | – | -8,500 | -100.0% | 0.00% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -86 | -100.0% | 0.00% | – |
| RAM | Exit | ARIES I ACQUISITION CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -600 | -100.0% | 0.00% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONput | $0 | – | -800 | -100.0% | 0.00% | – |
| SA | Exit | SEABRIDGE GOLD INCput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| SMSI | Exit | SMITH MICRO SOFTWARE INC | $0 | – | -115 | -100.0% | 0.00% | – |
| SGOL | Exit | ABRDN GOLD ETF TRUSTput | $0 | – | -100 | -100.0% | 0.00% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| CLSK | Exit | CLEANSPARK INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| SCZ | Exit | ISHARES TRcall | $0 | – | -100 | -100.0% | 0.00% | – |
| TCDA | Exit | TRICIDA INC | $0 | – | -2,100 | -100.0% | 0.00% | – |
| LGHL | Exit | LION GROUP HOLDING LTDads | $0 | – | -115 | -100.0% | 0.00% | – |
| Exit | DIREXION SHS ETF TRcall | $0 | – | -2,300 | -100.0% | 0.00% | – | |
| Exit | SOS LIMITEDcall | $0 | – | -72,400 | -100.0% | 0.00% | – | |
| PILL | Exit | DIREXION SHS ETF TRcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | SWVL HOLDINGS CORP | $0 | – | -100 | -100.0% | 0.00% | – | |
| TTI | Exit | TETRA TECHNOLOGIES INC DELput | $0 | – | -900 | -100.0% | 0.00% | – |
| CAPR | Exit | CAPRICOR THERAPEUTICS INCcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INC | $0 | – | -1,003 | -100.0% | 0.00% | – |
| HTZZW | Exit | HERTZ GLOBAL HLDGS INCput | $0 | – | -74,300 | -100.0% | 0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORPput | $0 | – | -17,000 | -100.0% | 0.00% | – |
| Exit | XOS INC | $0 | – | -243 | -100.0% | 0.00% | – | |
| SJI | Exit | SOUTH JERSEY INDS INCcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | DAVE INC | $0 | – | -1,541 | -100.0% | 0.00% | – | |
| SEAC | Exit | SEACHANGE INTL INCcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| AZN | Exit | ASTRAZENECA PLCput | $0 | – | -22,200 | -100.0% | 0.00% | – |
| LX | Exit | LEXINFINTECH HLDGS LTDcall | $0 | – | -300 | -100.0% | 0.00% | – |
| BHC | Exit | BAUSCH HEALTH COS INCcall | $0 | – | -69,300 | -100.0% | 0.00% | – |
| SFT | Exit | SHIFT TECHNOLOGIES INCcl a | $0 | – | -809 | -100.0% | 0.00% | – |
| RETL | Exit | DIREXION SHS ETF TRcall | $0 | – | -200 | -100.0% | 0.00% | – |
| VTRS | Exit | VIATRIS INCcall | $0 | – | -21,200 | -100.0% | 0.00% | – |
| Exit | THOUGHTWORKS HOLDING INCput | $0 | – | -500 | -100.0% | 0.00% | – | |
| MGA | Exit | MAGNA INTL INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INCcall | $0 | – | -4,600 | -100.0% | 0.00% | – |
| NVS | Exit | NOVARTIS AGput | $0 | – | -100 | -100.0% | 0.00% | – |
| IWV | Exit | ISHARES TRcall | $0 | – | -3,800 | -100.0% | 0.00% | – |
| HHC | Exit | HOWARD HUGHES CORPput | $0 | – | -2,600 | -100.0% | 0.00% | – |
| EHTH | Exit | EHEALTH INCcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS INcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| IMXI | Exit | INTERNATIONAL MNY EXPRESS INput | $0 | – | -6,600 | -100.0% | 0.00% | – |
| BLDE | Exit | BLADE AIR MOBILITY INC | $0 | – | -470 | -100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -56 | -100.0% | 0.00% | – |
| FOSL | Exit | FOSSIL GROUP INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| SYY | Exit | SYSCO CORPput | $0 | – | -700 | -100.0% | 0.00% | – |
| XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| OCGN | Exit | OCUGEN INCput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR INCcall | $0 | – | -14,800 | -100.0% | 0.00% | – |
| KOPN | Exit | KOPIN CORP | $0 | – | -47 | -100.0% | 0.00% | – |
| IMAB | Exit | I MABsponsored ads | $0 | – | -200 | -100.0% | 0.00% | – |
| PRTA | Exit | PROTHENA CORP PLCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| FHLC | Exit | FIDELITY COVINGTON TRUSTput | $0 | – | -200 | -100.0% | 0.00% | – |
| SMSI | Exit | SMITH MICRO SOFTWARE INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| HELE | Exit | HELEN OF TROY LTDput | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | BOXED INCput | $0 | – | -300 | -100.0% | 0.00% | – | |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORPcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| Exit | VS TRUSTcall | $0 | – | -15,700 | -100.0% | 0.00% | – | |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP Icall | $0 | – | -700 | -100.0% | 0.00% | – |
| PAVM | Exit | PAVMED INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| LGHL | Exit | LION GROUP HOLDING LTDput | $0 | – | -100 | -100.0% | 0.00% | – |
| TSLX | Exit | SIXTH STREET SPECIALTY LENDIput | $0 | – | -7,600 | -100.0% | 0.00% | – |
| GO | Exit | GROCERY OUTLET HLDG CORPput | $0 | – | -600 | -100.0% | 0.00% | – |
| TCS | Exit | CONTAINER STORE GROUP INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INCcall | $0 | – | -10,200 | -100.0% | 0.00% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PARTput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| Exit | BELLRING BRANDS INCcall | $0 | – | -700 | -100.0% | 0.00% | – | |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fput | $0 | – | -800 | -100.0% | 0.00% | – |
| SGMS | Exit | LIGHT & WONDER INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| KRNT | Exit | KORNIT DIGITAL LTDcall | $0 | – | -2,400 | -100.0% | 0.00% | – |
| FFIV | Exit | F5 INC | $0 | – | -24 | -100.0% | 0.00% | – |
| MAIN | Exit | MAIN STR CAP CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| PROG | Exit | BIORA THERAPEUTICS INCcall | $0 | – | -30,700 | -100.0% | 0.00% | – |
| SDGR | Exit | SCHRODINGER INCcall | $0 | – | -4,100 | -100.0% | 0.00% | – |
| Exit | XOS INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| WING | Exit | WINGSTOP INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEWcall | $0 | – | -2,600 | -100.0% | 0.00% | – |
| IGMS | Exit | IGM BIOSCIENCES INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| QQQE | Exit | DIREXION SHS ETF TRcall | $0 | – | -100 | -100.0% | 0.00% | – |
| XPH | Exit | SPDR SER TRput | $0 | – | -300 | -100.0% | 0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| GOED | Exit | POLISHED COM INCput | $0 | – | -900 | -100.0% | 0.00% | – |
| EOSE | Exit | EOS ENERGY ENTERPRISES INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | MIRION TECHNOLOGIES INCput | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | UPHEALTH INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| APT | Exit | ALPHA PRO TECH LTDcall | $0 | – | -2,400 | -100.0% | 0.00% | – |
| DCP | Exit | DCP MIDSTREAM LPput | $0 | – | -10,800 | -100.0% | 0.00% | – |
| UPWK | Exit | UPWORK INCcall | $0 | – | -2,900 | -100.0% | 0.00% | – |
| Exit | SES AI CORPORATIONcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | CHARGE ENTERPRISES INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| SKX | Exit | SKECHERS U S A INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| JJG | Exit | BARCLAYS BANK PLCput | $0 | – | -400 | -100.0% | 0.00% | – |
| NEWR | Exit | NEW RELIC INCput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| GXG | Exit | GLOBAL X FDSput | $0 | – | -400 | -100.0% | 0.00% | – |
| DRN | Exit | DIREXION SHS ETF TRdaily real est b | $0 | – | -210 | -100.0% | 0.00% | – |
| PRTS | Exit | CARPARTS COM INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | ROOT INCcl a new | $0 | – | -133 | -100.0% | 0.00% | – | |
| IEO | Exit | ISHARES TRcall | $0 | – | -200 | -100.0% | 0.00% | – |
| TRTN | Exit | TRITON INTL LTDput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| RCII | Exit | RENT A CTR INC NEWput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| VOE | Exit | VANGUARD INDEX FDSput | $0 | – | -800 | -100.0% | 0.00% | – |
| ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -100 | -100.0% | 0.00% | – |
| BAND | Exit | BANDWIDTH INCput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SYK | Exit | STRYKER CORPORATIONput | $0 | – | -6,200 | -100.0% | 0.00% | – |
| VIEW | Exit | VIEW INCcall | $0 | – | -2,400 | -100.0% | 0.00% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -820 | -100.0% | 0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITEDput | $0 | – | -2,400 | -100.0% | 0.00% | – |
| RGR | Exit | STURM RUGER & CO INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| VBR | Exit | VANGUARD INDEX FDScall | $0 | – | -100 | -100.0% | 0.00% | – |
| HARP | Exit | HARPOON THERAPEUTICS INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| ORMP | Exit | ORAMED PHARMACEUTICALS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | WAITR HLDGS INC | $0 | – | -223 | -100.0% | 0.00% | – | |
| ADNT | Exit | ADIENT PLCcall | $0 | – | -4,600 | -100.0% | 0.00% | – |
| Exit | OUTBRAIN INCput | $0 | – | -4,100 | -100.0% | 0.00% | – | |
| YCS | Exit | PROSHARES TR IIcall | $0 | – | -6,800 | -100.0% | 0.00% | – |
| CURV | Exit | TORRID HLDGS INC | $0 | – | -504 | -100.0% | 0.00% | – |
| HGEN | Exit | HUMANIGEN INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| WWR | Exit | WESTWATER RES INCcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| Exit | DOLE PLCput | $0 | – | -200 | -100.0% | 0.00% | – | |
| FTXR | Exit | FIRST TR EXCHANGE-TRADED FDput | $0 | – | -100 | -100.0% | 0.00% | – |
| SPCX | Exit | COLLABORATIVE INVESTMNT SERput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ECPG | Exit | ENCORE CAP GROUP INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| OTLY | Exit | OATLY GROUP ABsponsored ads | $0 | – | -2,964 | -100.0% | 0.00% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -14 | -100.0% | 0.00% | – |
| RDWR | Exit | RADWARE LTDput | $0 | – | -300 | -100.0% | 0.00% | – |
| RCON | Exit | RECON TECHNOLOGY LTDcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| NG | Exit | NOVAGOLD RES INCcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| AMP | Exit | AMERIPRISE FINL INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| DRIV | Exit | GLOBAL X FDSput | $0 | – | -200 | -100.0% | 0.00% | – |
| NLS | Exit | NAUTILUS INCcall | $0 | – | -4,100 | -100.0% | 0.00% | – |
| ENTG | Exit | ENTEGRIS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| MDC | Exit | M D C HLDGS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| XL | Exit | SPRUCE POWER HOLDING CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| EXEL | Exit | EXELIXIS INCcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| EAT | Exit | BRINKER INTL INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| SMTC | Exit | SEMTECH CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| FAN | Exit | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $0 | – | -346 | -100.0% | 0.00% | – |
| GYLD | Exit | ARROW ETF TRput | $0 | – | -300 | -100.0% | 0.00% | – |
| PPG | Exit | PPG INDS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| BALY | Exit | BALLYS CORPORATION | $0 | – | -3 | -100.0% | 0.00% | – |
| MGI | Exit | MONEYGRAM INTL INCcall | $0 | – | -5,900 | -100.0% | 0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| REKR | Exit | REKOR SYSTEMS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | SEMA4 HOLDINGS CORP | $0 | – | -1,749 | -100.0% | 0.00% | – | |
| Exit | LEONARDO DRS INCcall | $0 | – | -1,400 | -100.0% | 0.00% | – | |
| GMBL | Exit | ESPORTS ENTMT GROUP INC | $0 | – | -190 | -100.0% | 0.00% | – |
| Exit | F45 TRAINING HLDGS INC | $0 | – | -536 | -100.0% | 0.00% | – | |
| BTG | Exit | B2GOLD CORP | $0 | – | -1,017 | -100.0% | 0.00% | – |
| GES | Exit | GUESS INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| Exit | EBANG INTL HLDGS INCcl a ord sh new | $0 | – | -14 | -100.0% | 0.00% | – | |
| SOL | Exit | RENESOLA LTDput | $0 | – | -700 | -100.0% | 0.00% | – |
| Exit | VALKYRIE ETF TRUST IIput | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| TRP | Exit | TC ENERGY CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ADSK | Exit | AUTODESK INCcall | $0 | – | -3,900 | -100.0% | 0.00% | – |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDads | $0 | – | -1,374 | -100.0% | 0.00% | – |
| CYTK | Exit | CYTOKINETICS INCput | $0 | – | -3,200 | -100.0% | 0.00% | – |
| QSI | Exit | QUANTUM SI INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INCput | $0 | – | -900 | -100.0% | 0.00% | – |
| CLVR | Exit | CLEVER LEAVES HOLDINGS INCcall | $0 | – | -12,700 | -100.0% | 0.00% | – |
| Exit | CENNTRO ELECTRIC GROUP LIMITput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | TRITIUM DCFC LIMITEDcall | $0 | – | -2,100 | -100.0% | 0.00% | – | |
| KLIC | Exit | KULICKE & SOFFA INDS INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| MYOV | Exit | MYOVANT SCIENCES LTDput | $0 | – | -800 | -100.0% | 0.00% | – |
| POSH | Exit | POSHMARK INC | $0 | – | -125 | -100.0% | 0.00% | – |
| SBOW | Exit | SILVERBOW RES INC | $0 | – | -75 | -100.0% | 0.00% | – |
| OIL | Exit | BARCLAYS BANK PLCput | $0 | – | -100 | -100.0% | 0.00% | – |
| YALA | Exit | YALLA GROUP LTDcall | $0 | – | -400 | -100.0% | 0.00% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -424 | -100.0% | 0.00% | – |
| DOMO | Exit | DOMO INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| EWV | Exit | PROSHARES TRcall | $0 | – | -2,900 | -100.0% | 0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUPput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| Exit | GLOBAL X FDSput | $0 | – | -500 | -100.0% | 0.00% | – | |
| BRF | Exit | VANECK ETF TRUSTput | $0 | – | -700 | -100.0% | 0.00% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -356 | -100.0% | 0.00% | – |
| SAA | Exit | PROSHARES TRcall | $0 | – | -100 | -100.0% | 0.00% | – |
| YELL | Exit | YELLOW CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -60 | -100.0% | 0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INCcall | $0 | – | -2,100 | -100.0% | 0.00% | – |
| ECL | Exit | ECOLAB INCcall | $0 | – | -5,200 | -100.0% | 0.00% | – |
| CXM | Exit | SPRINKLR INCcall | $0 | – | -15,200 | -100.0% | 0.00% | – |
| KMPH | Exit | KEMPHARM INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -10 | -100.0% | 0.00% | – |
| FLWS | Exit | 1 800 FLOWERS COM INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| ZETA | Exit | ZETA GLOBAL HOLDINGS CORPcall | $0 | – | -300 | -100.0% | 0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INCcall | $0 | – | -900 | -100.0% | 0.00% | – |
| CTVA | Exit | CORTEVA INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| VNET | Exit | VNET GROUP INCput | $0 | – | -3,300 | -100.0% | 0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| DOYU | Exit | DOUYU INTL HLDGS LTDsponsored ads | $0 | – | -28 | -100.0% | 0.00% | – |
| AZEK | Exit | AZEK CO INCcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| Exit | NAVITAS SEMICONDUCTOR CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| BLUE | Exit | BLUEBIRD BIO INCcall | $0 | – | -900 | -100.0% | 0.00% | – |
| DDM | Exit | PROSHARES TRput | $0 | – | -200 | -100.0% | 0.00% | – |
| IUSG | Exit | ISHARES TRput | $0 | – | -100 | -100.0% | 0.00% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -40 | -100.0% | 0.00% | – |
| NEXT | Exit | NEXTDECADE CORPput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| COGT | Exit | COGENT BIOSCIENCES INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| GNW | Exit | GENWORTH FINL INCput | $0 | – | -2,800 | -100.0% | 0.00% | – |
| CHAU | Exit | DIREXION SHS ETF TRput | $0 | – | -400 | -100.0% | 0.00% | – |
| WM | Exit | WASTE MGMT INC DELput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TXG | Exit | 10X GENOMICS INCput | $0 | – | -2,300 | -100.0% | 0.00% | – |
| Exit | MCEWEN MNG INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| SSSS | Exit | SURO CAPITAL CORPput | $0 | – | -200 | -100.0% | 0.00% | – |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -112 | -100.0% | 0.00% | – |
| XEL | Exit | XCEL ENERGY INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | KYNDRYL HLDGS INCput | $0 | – | -1,200 | -100.0% | 0.00% | – | |
| OLN | Exit | OLIN CORPput | $0 | – | -600 | -100.0% | 0.00% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INCcall | $0 | – | -4,200 | -100.0% | 0.00% | – |
| IYE | Exit | ISHARES TRcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| VXRT | Exit | VAXART INCput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| ZUO | Exit | ZUORA INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| KIRK | Exit | KIRKLANDS INCcall | $0 | – | -6,700 | -100.0% | 0.00% | – |
| Exit | 180 LIFE SCIENCES CORPcall | $0 | – | -70,400 | -100.0% | 0.00% | – | |
| GOSS | Exit | GOSSAMER BIO INCput | $0 | – | -13,300 | -100.0% | 0.00% | – |
| HYMC | Exit | HYCROFT MINING HOLDING CORPcall | $0 | – | -8,200 | -100.0% | 0.00% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -31 | -100.0% | 0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -700 | -100.0% | 0.00% | – |
| BUZZ | Exit | VANECK ETF TRUSTcall | $0 | – | -2,300 | -100.0% | 0.00% | – |
| GIII | Exit | G III APPAREL GROUP LTDput | $0 | – | -100 | -100.0% | 0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -12 | -100.0% | 0.00% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPput | $0 | – | -4,300 | -100.0% | 0.00% | – |
| Exit | SATELLOGIC INCput | $0 | – | -1,700 | -100.0% | 0.00% | – | |
| BCI | Exit | ABRDN ETFScall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TCHNGY L | $0 | – | -335 | -100.0% | 0.00% | – |
| USL | Exit | UNITED STS 12 MONTH OIL FD Lunit ben int | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | LULUS FASHION LOUNGE HOLDINGcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| SBEV | Exit | SPLASH BEVERAGE GROUP INCcall | $0 | – | -7,700 | -100.0% | 0.00% | – |
| HTOO | Exit | FUSION FUEL GREEN PLCcl a | $0 | – | -311 | -100.0% | 0.00% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG COcall | $0 | – | -6,800 | -100.0% | 0.00% | – |
| PDSB | Exit | PDS BIOTECHNOLOGY CORPcall | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | RIGETTI COMPUTING INCput | $0 | – | -300 | -100.0% | 0.00% | – | |
| GBOX | Exit | RYVYL INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| AMR | Exit | ALPHA METALLURGICAL RESOUR Icall | $0 | – | -300 | -100.0% | 0.00% | – |
| COMP | Exit | COMPASS INCcall | $0 | – | -77,600 | -100.0% | 0.00% | – |
| GLBE | Exit | GLOBAL E ONLINE LTD | $0 | – | -38 | -100.0% | 0.00% | – |
| HOLX | Exit | HOLOGIC INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| VFF | Exit | VILLAGE FARMS INTL INC | $0 | – | -3,930 | -100.0% | 0.00% | – |
| MGNI | Exit | MAGNITE INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| TALO | Exit | TALOS ENERGY INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| ISUN | Exit | ISUN INC | $0 | – | -237 | -100.0% | 0.00% | – |
| METC | Exit | RAMACO RES INCput | $0 | – | -5,900 | -100.0% | 0.00% | – |
| ABEV | Exit | AMBEV SAcall | $0 | – | -100 | -100.0% | 0.00% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| Exit | SITIO ROYALTIES CORPput | $0 | – | -100 | -100.0% | 0.00% | – | |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -100 | -100.0% | 0.00% | – |
| NSC | Exit | NORFOLK SOUTHN CORPcall | $0 | – | -6,400 | -100.0% | 0.00% | – |
| IYH | Exit | ISHARES TRcall | $0 | – | -100 | -100.0% | 0.00% | – |
| CRTX | Exit | QUINCE THERAPEUTICS INC | $0 | – | -5,205 | -100.0% | 0.00% | – |
| CLVT | Exit | CLARIVATE PLCput | $0 | – | -300 | -100.0% | 0.00% | – |
| HSY | Exit | HERSHEY COput | $0 | – | -100 | -100.0% | 0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -236 | -100.0% | 0.00% | – |
| NOBL | Exit | PROSHARES TRput | $0 | – | -200 | -100.0% | 0.00% | – |
| ATCO | Exit | ATLAS CORPput | $0 | – | -14,100 | -100.0% | 0.00% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | LOTTERY COM INCput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| IDEX | Exit | IDEANOMICS INCput | $0 | – | -1,900 | -100.0% | 0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -75 | -100.0% | 0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS COput | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | MOMENTUS INC | $0 | – | -76 | -100.0% | 0.00% | – | |
| FULC | Exit | FULCRUM THERAPEUTICS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| APTV | Exit | APTIV PLCput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| LXU | Exit | LSB INDS INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| ABOS | Exit | ACUMEN PHARMACEUTICALS INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| WAB | Exit | WABTECcall | $0 | – | -200 | -100.0% | 0.00% | – |
| BLCN | Exit | SIREN ETF TRnsd nxgn eco etf | $0 | – | -1 | -100.0% | 0.00% | – |
| BBIG | Exit | VINCO VENTURES INCcall | $0 | – | -30,300 | -100.0% | 0.00% | – |
| Exit | TRAEGER INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| UL | Exit | UNILEVER PLCput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| Exit | DIGITAL ALLY INC | $0 | – | -13,574 | -100.0% | 0.00% | – | |
| IYZ | Exit | ISHARES TR | $0 | – | -200 | -100.0% | 0.00% | – |
| UYG | Exit | PROSHARES TRcall | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | AEYE INC | $0 | – | -11,122 | -100.0% | 0.00% | – | |
| Exit | NCINO INC | $0 | – | -50 | -100.0% | 0.00% | – | |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO Icall | $0 | – | -7,700 | -100.0% | 0.00% | – |
| HMY | Exit | HARMONY GOLD MINING CO LTDput | $0 | – | -100 | -100.0% | 0.00% | – |
| RXT | Exit | RACKSPACE TECHNOLOGY INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| BEAM | Exit | BEAM THERAPEUTICS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| FFTY | Exit | INNOVATOR ETFS TRibd 50 etf | $0 | – | -100 | -100.0% | 0.00% | – |
| EVH | Exit | EVOLENT HEALTH INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -97 | -100.0% | 0.00% | – |
| REAL | Exit | THE REALREAL INCput | $0 | – | -4,400 | -100.0% | 0.00% | – |
| PEJ | Exit | INVESCO EXCHANGE TRADED FD Tput | $0 | – | -100 | -100.0% | 0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLCput | $0 | – | -24,600 | -100.0% | 0.00% | – |
| COUR | Exit | COURSERA INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | CELULARITY INCput | $0 | – | -200 | -100.0% | 0.00% | – | |
| SLAC | Exit | SOCIAL LEVERAGE ACQUISN CORPput | $0 | – | -19,100 | -100.0% | 0.00% | – |
| RGR | Exit | STURM RUGER & CO INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| BAND | Exit | BANDWIDTH INCcall | $0 | – | -7,800 | -100.0% | 0.00% | – |
| SF | Exit | STIFEL FINL CORPput | $0 | – | -200 | -100.0% | 0.00% | – |
| VV | Exit | VANGUARD INDEX FDScall | $0 | – | -200 | -100.0% | 0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| Exit | SOLO BRANDS INC | $0 | – | -311 | -100.0% | 0.00% | – | |
| SYK | Exit | STRYKER CORPORATIONcall | $0 | – | -700 | -100.0% | 0.00% | – |
| DIBS | Exit | 1STDIBS COM INCput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| YUM | Exit | YUM BRANDS INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| VOE | Exit | VANGUARD INDEX FDScall | $0 | – | -100 | -100.0% | 0.00% | – |
| RCII | Exit | RENT A CTR INC NEWcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | PORTILLOS INCcall | $0 | – | -900 | -100.0% | 0.00% | – | |
| TRV | Exit | TRAVELERS COMPANIES INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| ICL | Exit | ICL GROUP LTDcall | $0 | – | -800 | -100.0% | 0.00% | – |
| PRTS | Exit | CARPARTS COM INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| TGB | Exit | TASEKO MINES LTD | $0 | – | -1,556 | -100.0% | 0.00% | – |
| FPAC | Exit | FAR PEAK ACQUISITION CORP | $0 | – | -449 | -100.0% | 0.00% | – |
| JJG | Exit | BARCLAYS BANK PLCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| TSP | Exit | TUSIMPLE HLDGS INCcl a | $0 | – | -3,101 | -100.0% | 0.00% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRput | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | CHARGE ENTERPRISES INCput | $0 | – | -900 | -100.0% | 0.00% | – | |
| Exit | XERIS BIOPHARMA HOLDINGS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | F&G ANNUITIES & LIFE INC | $0 | – | -18 | -100.0% | 0.00% | – | |
| DNMR | Exit | DANIMER SCIENTIFIC INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| SNBR | Exit | SLEEP NUMBER CORPput | $0 | – | -900 | -100.0% | 0.00% | – |
| GOED | Exit | POLISHED COM INCcall | $0 | – | -13,000 | -100.0% | 0.00% | – |
| EOSE | Exit | EOS ENERGY ENTERPRISES INCcall | $0 | – | -900 | -100.0% | 0.00% | – |
| Exit | MIRION TECHNOLOGIES INCcall | $0 | – | -2,900 | -100.0% | 0.00% | – | |
| SFT | Exit | SHIFT TECHNOLOGIES INCcall | $0 | – | -9,200 | -100.0% | 0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| MAIN | Exit | MAIN STR CAP CORPcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| SEAC | Exit | SEACHANGE INTL INC | $0 | – | -11,142 | -100.0% | 0.00% | – |
| Exit | ARGO BLOCKCHAIN PLCcall | $0 | – | -1,900 | -100.0% | 0.00% | – | |
| FSTX | Exit | F-STAR THERAPEUTICS INCput | $0 | – | -2,300 | -100.0% | 0.00% | – |
| SDGR | Exit | SCHRODINGER INCput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| LESL | Exit | LESLIES INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | XOS INCcall | $0 | – | -11,400 | -100.0% | 0.00% | – | |
| WING | Exit | WINGSTOP INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INCcall | $0 | – | -4,400 | -100.0% | 0.00% | – |
| CSGP | Exit | COSTAR GROUP INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| API | Exit | AGORA INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fcall | $0 | – | -100 | -100.0% | 0.00% | – |
| TPOR | Exit | DIREXION SHS ETF TRput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -30 | -100.0% | 0.00% | – |
| ATOS | Exit | ATOSSA THERAPEUTICS INCcall | $0 | – | -32,100 | -100.0% | 0.00% | – |
| AMZA | Exit | ETFIS SER TR Icall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| BNFT | Exit | BENEFITFOCUS INCcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| GO | Exit | GROCERY OUTLET HLDG CORPcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -400 | -100.0% | 0.00% | – |
| Exit | SOS LIMITEDspon ads | $0 | – | -11 | -100.0% | 0.00% | – | |
| Exit | DIREXION SHS ETF TRselect large cap | $0 | – | -1,200 | -100.0% | 0.00% | – | |
| GNUS | Exit | GENIUS BRANDS INTL INCcall | $0 | – | -23,400 | -100.0% | 0.00% | – |
| HDGE | Exit | ADVISORSHARES TRput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CVM | Exit | CEL-SCI CORP | $0 | – | -800 | -100.0% | 0.00% | – |
| USFD | Exit | US FOODS HLDG CORPcall | $0 | – | -10,800 | -100.0% | 0.00% | – |
| Exit | VS TRUSTput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| LU | Exit | LUFAX HOLDING LTD | $0 | – | -400 | -100.0% | 0.00% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INCcall | $0 | – | -10,100 | -100.0% | 0.00% | – |
| FNGR | Exit | FINGERMOTION INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| HELE | Exit | HELEN OF TROY LTDcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| SMSI | Exit | SMITH MICRO SOFTWARE INCcall | $0 | – | -2,300 | -100.0% | 0.00% | – |
| Exit | AKILI INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| LNTH | Exit | LANTHEUS HLDGS INCcall | $0 | – | -2,900 | -100.0% | 0.00% | – |
| PRTA | Exit | PROTHENA CORP PLCput | $0 | – | -800 | -100.0% | 0.00% | – |
| OCGN | Exit | OCUGEN INCcall | $0 | – | -56,900 | -100.0% | 0.00% | – |
| OIL | Exit | BARCLAYS BANK PLCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GLBS | Exit | GLOBUS MARITIME LIMITED NEWcall | $0 | – | -14,900 | -100.0% | 0.00% | – |
| ANY | Exit | SPHERE 3D CORP NEWput | $0 | – | -100 | -100.0% | 0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vcall | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | R1 RCM INCput | $0 | – | -600 | -100.0% | 0.00% | – | |
| NRXP | Exit | NRX PHARMACEUTICALS INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| QSI | Exit | QUANTUM SI INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| ZTS | Exit | ZOETIS INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| BURL | Exit | BURLINGTON STORES INCput | $0 | – | -3,700 | -100.0% | 0.00% | – |
| ARMK | Exit | ARAMARK | $0 | – | -22 | -100.0% | 0.00% | – |
| BFI | Exit | BURGERFI INTERNATIONAL INC | $0 | – | -2 | -100.0% | 0.00% | – |
| DK | Exit | DELEK US HLDGS INC NEWput | $0 | – | -600 | -100.0% | 0.00% | – |
| UHAL | Exit | U HAUL HOLDING COMPANYput | $0 | – | -100 | -100.0% | 0.00% | – |
| CPSH | Exit | CPS TECHNOLOGIES CORPcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| FDMT | Exit | 4D MOLECULAR THERAPEUTICS INcall | $0 | – | -400 | -100.0% | 0.00% | – |
| REKR | Exit | REKOR SYSTEMS INCcall | $0 | – | -2,800 | -100.0% | 0.00% | – |
| Exit | LEAFLY HOLDINGS INCcall | $0 | – | -7,200 | -100.0% | 0.00% | – | |
| YCBD | Exit | CBDMD INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| QD | Exit | QUDIAN INCput | $0 | – | -3,100 | -100.0% | 0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORPcall | $0 | – | -6,300 | -100.0% | 0.00% | – |
| HYRE | Exit | HYRECAR INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| MGI | Exit | MONEYGRAM INTL INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| CHS | Exit | CHICOS FAS INCcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| LEV | Exit | THE LION ELECTRIC COMPANY | $0 | – | -1,467 | -100.0% | 0.00% | – |
| EAT | Exit | BRINKER INTL INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| NLS | Exit | NAUTILUS INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INCcall | $0 | – | -10,300 | -100.0% | 0.00% | – |
| BHG | Exit | BRIGHT HEALTH GROUP INC | $0 | – | -65 | -100.0% | 0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDcall | $0 | – | -100 | -100.0% | 0.00% | – |
| XL | Exit | SPRUCE POWER HOLDING CORPcall | $0 | – | -3,300 | -100.0% | 0.00% | – |
| LL | Exit | LL FLOORING HOLDINGS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| ERJ | Exit | EMBRAER S.A.put | $0 | – | -200 | -100.0% | 0.00% | – |
| SEF | Exit | PROSHARES TRcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| SRAX | Exit | SRAX INCcl a | $0 | – | -2,050 | -100.0% | 0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| NG | Exit | NOVAGOLD RES INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -151 | -100.0% | 0.00% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -141 | -100.0% | 0.00% | – |
| Exit | DOLE PLCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| BAX | Exit | BAXTER INTL INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| YCS | Exit | PROSHARES TR IIput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| GGB | Exit | GERDAU SAput | $0 | – | -700 | -100.0% | 0.00% | – |
| ORMP | Exit | ORAMED PHARMACEUTICALS INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG COput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| Exit | QUIDELORTHO CORP | $0 | – | -49 | -100.0% | 0.00% | – | |
| Exit | LOGICMARK INCcall | $0 | – | -10,500 | -100.0% | 0.00% | – | |
| DENN | Exit | DENNYS CORP | $0 | – | -514 | -100.0% | 0.00% | – |
| GIII | Exit | G III APPAREL GROUP LTDcall | $0 | – | -8,500 | -100.0% | 0.00% | – |
| Exit | SATELLOGIC INCcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| BCI | Exit | ABRDN ETFSput | $0 | – | -200 | -100.0% | 0.00% | – |
| APPH | Exit | APPHARVEST INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| OZON | Exit | OZON HLDGS PLCput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| ATNM | Exit | ACTINIUM PHARMACEUTICALS INCcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| Exit | OPPFI INCput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| KIRK | Exit | KIRKLANDS INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| EOLS | Exit | EVOLUS INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| Exit | HEXO CORP | $0 | – | -412 | -100.0% | 0.00% | – | |
| ATNX | Exit | ATHENEX INC | $0 | – | -800 | -100.0% | 0.00% | – |
| GNPX | Exit | GENPREX INCcall | $0 | – | -18,700 | -100.0% | 0.00% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| VXRT | Exit | VAXART INCcall | $0 | – | -6,900 | -100.0% | 0.00% | – |
| ATHM | Exit | AUTOHOME INCsp ads rp cl a | $0 | – | -13 | -100.0% | 0.00% | – |
| DSP | Exit | VIANT TECHNOLOGY INC | $0 | – | -18 | -100.0% | 0.00% | – |
| VDC | Exit | VANGUARD WORLD FDScall | $0 | – | -200 | -100.0% | 0.00% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| NLOK | Exit | GEN DIGITAL INCcall | $0 | – | -6,300 | -100.0% | 0.00% | – |
| GRAY | Exit | GRAYBUG VISION INC | $0 | – | -200 | -100.0% | 0.00% | – |
| TXG | Exit | 10X GENOMICS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| PPH | Exit | VANECK ETF TRUSTpharmaceutcl etf | $0 | – | -3 | -100.0% | 0.00% | – |
| SSSS | Exit | SURO CAPITAL CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| Exit | MCEWEN MNG INCput | $0 | – | -500 | -100.0% | 0.00% | – | |
| DX | Exit | DYNEX CAP INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| WM | Exit | WASTE MGMT INC DELcall | $0 | – | -400 | -100.0% | 0.00% | – |
| XSW | Exit | SPDR SER TRput | $0 | – | -100 | -100.0% | 0.00% | – |
| GNW | Exit | GENWORTH FINL INCcall | $0 | – | -5,500 | -100.0% | 0.00% | – |
| ADS | Exit | BREAD FINANCIAL HOLDINGS INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INCput | $0 | – | -3,400 | -100.0% | 0.00% | – |
| ASXC | Exit | ASENSUS SURGICAL INCcall | $0 | – | -10,700 | -100.0% | 0.00% | – |
| Exit | CORE SCIENTIFIC INC | $0 | – | -1,480 | -100.0% | 0.00% | – | |
| TRGP | Exit | TARGA RES CORPput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| Exit | GOHEALTH INCcl a new | $0 | – | -37 | -100.0% | 0.00% | – | |
| HSIC | Exit | HENRY SCHEIN INCput | $0 | – | -8,500 | -100.0% | 0.00% | – |
| VNET | Exit | VNET GROUP INCcall | $0 | – | -4,300 | -100.0% | 0.00% | – |
| ULCC | Exit | FRONTIER GROUP HLDGS INC | $0 | – | -98 | -100.0% | 0.00% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fput | $0 | – | -100 | -100.0% | 0.00% | – |
| VLDR | Exit | VELODYNE LIDAR INC | $0 | – | -37 | -100.0% | 0.00% | – |
| AGRI | Exit | AGRIFORCE GROWING SYSTEMS LT | $0 | – | -209 | -100.0% | 0.00% | – |
| IJT | Exit | ISHARES TRput | $0 | – | -900 | -100.0% | 0.00% | – |
| KMPH | Exit | KEMPHARM INCcall | $0 | – | -7,500 | -100.0% | 0.00% | – |
| IMAX | Exit | IMAX CORPcall | $0 | – | -20,100 | -100.0% | 0.00% | – |
| FLWS | Exit | 1 800 FLOWERS COM INCput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -700 | -100.0% | 0.00% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| SESN | Exit | SESEN BIO INCcall | $0 | – | -900 | -100.0% | 0.00% | – |
| YXI | Exit | PROSHARES TRcall | $0 | – | -500 | -100.0% | 0.00% | – |
| BARK | Exit | BARK INCcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| ECL | Exit | ECOLAB INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -13,389 | -100.0% | 0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| DLPN | Exit | DOLPHIN ENTMT INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | GOGORO INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| GOL | Exit | GOL LINHAS AEREAS INTELIGENTcall | $0 | – | -500 | -100.0% | 0.00% | – |
| COUR | Exit | COURSERA INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| SKLZ | Exit | SKILLZ INCcall | $0 | – | -12,400 | -100.0% | 0.00% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| EDR | Exit | ENDEAVOR GROUP HLDGS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| SSG | Exit | PROSHARES TRulshrt semic new | $0 | – | -200 | -100.0% | 0.00% | – |
| MUR | Exit | MURPHY OIL CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -377 | -100.0% | 0.00% | – |
| NIB | Exit | BARCLAYS BANK PLCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| FTFT | Exit | FUTURE FINTECH GROUP INC | $0 | – | -100 | -100.0% | 0.00% | – |
| ARVL | Exit | ARRIVALcall | $0 | – | -101,900 | -100.0% | 0.00% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | BERKSHIRE GREY INCcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -1,100 | -100.0% | 0.00% | – |
| GORO | Exit | GOLD RESOURCE CORP | $0 | – | -76 | -100.0% | 0.00% | – |
| RLMD | Exit | RELMADA THERAPEUTICS INCcall | $0 | – | -29,400 | -100.0% | 0.00% | – |
| WAB | Exit | WABTECput | $0 | – | -700 | -100.0% | 0.00% | – |
| EGY | Exit | VAALCO ENERGY INCput | $0 | – | -8,100 | -100.0% | 0.00% | – |
| PLCE | Exit | CHILDRENS PL INC NEWcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| VIXM | Exit | PROSHARES TR IIcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| CIEN | Exit | CIENA CORPput | $0 | – | -400 | -100.0% | 0.00% | – |
| EWP | Exit | ISHARES INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| RAIL | Exit | FREIGHTCAR AMER INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | MONEYLION INCcall | $0 | – | -14,400 | -100.0% | 0.00% | – | |
| APTV | Exit | APTIV PLCcall | $0 | – | -2,600 | -100.0% | 0.00% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUcall | $0 | – | -900 | -100.0% | 0.00% | – |
| DS | Exit | DRIVE SHACK INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| ABOS | Exit | ACUMEN PHARMACEUTICALS INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| PRVB | Exit | PROVENTION BIO INCcall | $0 | – | -2,700 | -100.0% | 0.00% | – |
| CASA | Exit | CASA SYS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| ROG | Exit | ROGERS CORPput | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | ORGANIGRAM HLDGS INCcall | $0 | – | -10,400 | -100.0% | 0.00% | – | |
| MPLN | Exit | MULTIPLAN CORPORATION | $0 | – | -373 | -100.0% | 0.00% | – |
| IDEX | Exit | IDEANOMICS INCcall | $0 | – | -12,600 | -100.0% | 0.00% | – |
| MJ | Exit | ETF MANAGERS TRcall | $0 | – | -87,700 | -100.0% | 0.00% | – |
| PXI | Exit | INVESCO EXCHANGE TRADED FD Tcall | $0 | – | -100 | -100.0% | 0.00% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| Exit | GLOBAL BUSINESS TRAVEL GROUP | $0 | – | -199 | -100.0% | 0.00% | – | |
| BG | Exit | BUNGE LIMITEDput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS COcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -46 | -100.0% | 0.00% | – |
| SNPS | Exit | SYNOPSYS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| EWX | Exit | SPDR INDEX SHS FDSput | $0 | – | -100 | -100.0% | 0.00% | – |
| URTH | Exit | ISHARES INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -3,900 | -100.0% | 0.00% | – |
| Exit | PROSHARES TRput | $0 | – | -300 | -100.0% | 0.00% | – | |
| CLVT | Exit | CLARIVATE PLCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| HSY | Exit | HERSHEY COcall | $0 | – | -100 | -100.0% | 0.00% | – |
| PXLW | Exit | PIXELWORKS INCcall | $0 | – | -11,500 | -100.0% | 0.00% | – |
| PHUN | Exit | PHUNWARE INC | $0 | – | -1,144 | -100.0% | 0.00% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -179 | -100.0% | 0.00% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | SITIO ROYALTIES CORPcall | $0 | – | -1,700 | -100.0% | 0.00% | – | |
| GSG | Exit | ISHARES S&P GSCI COMMODITY-unit ben int | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | EMBARK TECHNOLOGY INC | $0 | – | -305 | -100.0% | 0.00% | – | |
| AYRO | Exit | AYRO INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Ycall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| WPC | Exit | WP CAREY INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| UAN | Exit | CVR PARTNERS LPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| TALO | Exit | TALOS ENERGY INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| FRPT | Exit | FRESHPET INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -434 | -100.0% | 0.00% | – |
| GBOX | Exit | RYVYL INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| BGCP | Exit | BGC PARTNERS INCcall | $0 | – | -3,600 | -100.0% | 0.00% | – |
| THCX | Exit | SPINNAKER ETF SERIEScannabis etf | $0 | – | -456 | -100.0% | 0.00% | – |
| HOLX | Exit | HOLOGIC INCput | $0 | – | -700 | -100.0% | 0.00% | – |
| AMR | Exit | ALPHA METALLURGICAL RESOUR Iput | $0 | – | -2,600 | -100.0% | 0.00% | – |
| PRQR | Exit | PROQR THRAPEUTICS N Vcall | $0 | – | -100 | -100.0% | 0.00% | – |
| PRCH | Exit | PORCH GROUP INCcall | $0 | – | -6,900 | -100.0% | 0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | VOLTA INCput | $0 | – | -600 | -100.0% | 0.00% | – | |
| FTV | Exit | FORTIVE CORPcall | $0 | – | -2,300 | -100.0% | 0.00% | – |
| STAR | Exit | ISTAR INCcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| PRVA | Exit | PRIVIA HEALTH GROUP INCcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| TPIC | Exit | TPI COMPOSITES INCput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| Exit | AG MTG INVT TR INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| THC | Exit | TENET HEALTHCARE CORPput | $0 | – | -8,900 | -100.0% | 0.00% | – |
| UYG | Exit | PROSHARES TRultra fncls new | $0 | – | -1 | -100.0% | 0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | AEYE INCcall | $0 | – | -9,600 | -100.0% | 0.00% | – | |
| SRNE | Exit | SORRENTO THERAPEUTICS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| IOO | Exit | ISHARES TRcall | $0 | – | -600 | -100.0% | 0.00% | – |
| PI | Exit | IMPINJ INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | DIGITAL ALLY INCcall | $0 | – | -28,800 | -100.0% | 0.00% | – | |
| SAM | Exit | BOSTON BEER INCcall | $0 | – | -3,500 | -100.0% | 0.00% | – |
| Exit | BRAZE INCcall | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| Exit | RYAN SPECIALTY HOLDINGS INCcall | $0 | – | -1,900 | -100.0% | 0.00% | – | |
| TTM | Exit | TATA MTRS LTDcall | $0 | – | -23,800 | -100.0% | 0.00% | – |
| AFMD | Exit | AFFIMED N Vcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| LE | Exit | LANDS END INC NEWcall | $0 | – | -4,500 | -100.0% | 0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -31 | -100.0% | 0.00% | – |
| OUST | Exit | OUSTER INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| EIGR | Exit | EIGER BIOPHARMACEUTICALS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| MTN | Exit | VAIL RESORTS INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| PCAR | Exit | PACCAR INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| BNGO | Exit | BIONANO GENOMICS INCcall | $0 | – | -7,000 | -100.0% | 0.00% | – |
| PRGO | Exit | PERRIGO CO PLCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| RFP | Exit | RESOLUTE FST PRODS INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| XES | Exit | SPDR SER TRoilgas equip | $0 | – | -12 | -100.0% | 0.00% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS INput | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | CAMBER ENERGY INCput | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -368 | -100.0% | 0.00% | – |
| PARR | Exit | PAR PAC HOLDINGS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | SPIRE GLOBAL INCput | $0 | – | -200 | -100.0% | 0.00% | – | |
| LODE | Exit | COMSTOCK INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| Exit | EBET INCcall | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | FORGE GLOBAL HOLDINGS INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | BUZZFEED INC | $0 | – | -137 | -100.0% | 0.00% | – | |
| Exit | SOLID POWER INCput | $0 | – | -600 | -100.0% | 0.00% | – | |
| STKL | Exit | SUNOPTA INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| CRTX | Exit | QUINCE THERAPEUTICS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| TENB | Exit | TENABLE HLDGS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | NEPTUNE WELLNESS SOLUTIONS I | $0 | – | -37 | -100.0% | 0.00% | – | |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -300 | -100.0% | 0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -67 | -100.0% | 0.00% | – |
| SPDW | Exit | SPDR INDEX SHS FDScall | $0 | – | -100 | -100.0% | 0.00% | – |
| CX | Exit | CEMEX SAB DE CVput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -100 | -100.0% | 0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| ISUN | Exit | ISUN INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| OPK | Exit | OPKO HEALTH INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| BCAB | Exit | BIOATLA INC | $0 | – | -105 | -100.0% | 0.00% | – |
| SHAK | Exit | SHAKE SHACK INCcall | $0 | – | -8,400 | -100.0% | 0.00% | – |
| IAI | Exit | ISHARES TRcall | $0 | – | -100 | -100.0% | 0.00% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -38 | -100.0% | 0.00% | – |
| THCX | Exit | SPINNAKER ETF SERIESput | $0 | – | -2,800 | -100.0% | 0.00% | – |
| Exit | QUIDELORTHO CORPput | $0 | – | -600 | -100.0% | 0.00% | – | |
| Exit | LULUS FASHION LOUNGE HOLDING | $0 | – | -20 | -100.0% | 0.00% | – | |
| WOW | Exit | WIDEOPENWEST INCcall | $0 | – | -73,900 | -100.0% | 0.00% | – |
| Exit | BENSON HILL INCcall | $0 | – | -54,800 | -100.0% | 0.00% | – | |
| INO | Exit | INOVIO PHARMACEUTICALS INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | 180 LIFE SCIENCES CORP | $0 | – | -365 | -100.0% | 0.00% | – | |
| TMCI | Exit | TREACE MED CONCEPTS INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -469 | -100.0% | 0.00% | – |
| ARKW | Exit | ARK ETF TRput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| GREK | Exit | GLOBAL X FDSmsci greece etf | $0 | – | -88 | -100.0% | 0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| VTV | Exit | VANGUARD INDEX FDSput | $0 | – | -4,700 | -100.0% | 0.00% | – |
| SJM | Exit | SMUCKER J M COcall | $0 | – | -100 | -100.0% | 0.00% | – |
| DNLI | Exit | DENALI THERAPEUTICS INCcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| SQFL | Exit | SKYX PLATFORMS CORPcall | $0 | – | -2,800 | -100.0% | 0.00% | – |
| SGFY | Exit | SIGNIFY HEALTH INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| BYD | Exit | BOYD GAMING CORPcall | $0 | – | -400 | -100.0% | 0.00% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTDput | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | DICE THERAPEUTICS INCcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| HCAT | Exit | HEALTH CATALYST INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| SJB | Exit | PROSHARES TRput | $0 | – | -700 | -100.0% | 0.00% | – |
| SILX | Exit | ETF MANAGERS TRprime 2x dly jur | $0 | – | -120 | -100.0% | 0.00% | – |
| Exit | MCEWEN MNG INC | $0 | – | -75 | -100.0% | 0.00% | – | |
| IEZ | Exit | ISHARES TRput | $0 | – | -600 | -100.0% | 0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGcall | $0 | – | -18,600 | -100.0% | 0.00% | – |
| Exit | VALKYRIE ETF TRUST IIbitcoin miners | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | GROVE COLLABORATIVE HOLD INCput | $0 | – | -200 | -100.0% | 0.00% | – | |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -250 | -100.0% | 0.00% | – |
| Exit | CORE SCIENTIFIC INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| PTEN | Exit | PATTERSON-UTI ENERGY INCput | $0 | – | -6,800 | -100.0% | 0.00% | – |
| CMAX | Exit | CAREMAX INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CODX | Exit | CO-DIAGNOSTICS INC | $0 | – | -145 | -100.0% | 0.00% | – |
| ADS | Exit | BREAD FINANCIAL HOLDINGS INC | $0 | – | -146 | -100.0% | 0.00% | – |
| CAAS | Exit | CHINA AUTOMOTIVE SYS INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| CSTM | Exit | CONSTELLIUM SEcall | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | GOHEALTH INCput | $0 | – | -700 | -100.0% | 0.00% | – | |
| YELP | Exit | YELP INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| DOYU | Exit | DOUYU INTL HLDGS LTDcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | ARDAGH METAL PACKAGING S Aput | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| Exit | UXIN LTDcall | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | OMEGA THERAPEUTICS INC | $0 | – | -700 | -100.0% | 0.00% | – | |
| SOLO | Exit | ELECTRAMECCANICA VEHS CORPcall | $0 | – | -16,800 | -100.0% | 0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -2,324 | -100.0% | 0.00% | – |
| XSPA | Exit | XWELL INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INCcall | $0 | – | -25,700 | -100.0% | 0.00% | – |
| Exit | BRC INCcall | $0 | – | -2,300 | -100.0% | 0.00% | – | |
| Exit | FRESHWORKS INCcall | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| ERF | Exit | ENERPLUS CORPput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| Exit | VACASA INCcall | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | GOGORO INCordinary shares | $0 | – | -2 | -100.0% | 0.00% | – | |
| HIBL | Exit | DIREXION SHS ETF TRdaily s&p bull | $0 | – | -200 | -100.0% | 0.00% | – |
| MAG | Exit | MAG SILVER CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| GDOT | Exit | GREEN DOT CORPcall | $0 | – | -2,300 | -100.0% | 0.00% | – |
| EWV | Exit | PROSHARES TRultsht msci jap | $0 | – | -310 | -100.0% | 0.00% | – |
| IAA | Exit | IAA INCput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| SBOW | Exit | SILVERBOW RES INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| GINN | Exit | GOLDMAN SACHS ETF TRinnovat eq etf | $0 | – | -3 | -100.0% | 0.00% | – |
| TEX | Exit | TEREX CORP NEWput | $0 | – | -100 | -100.0% | 0.00% | – |
| EPR | Exit | EPR PPTYSput | $0 | – | -3,600 | -100.0% | 0.00% | – |
| AVPT | Exit | AVEPOINT INCcall | $0 | – | -2,800 | -100.0% | 0.00% | – |
| Exit | WEAVE COMMUNICATIONS INC | $0 | – | -900 | -100.0% | 0.00% | – | |
| NOG | Exit | NORTHERN OIL AND GAS INC MN | $0 | – | -10 | -100.0% | 0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDcall | $0 | – | -26,900 | -100.0% | 0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INCput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| AVXL | Exit | ANAVEX LIFE SCIENCES CORPput | $0 | – | -5,300 | -100.0% | 0.00% | – |
| YOLO | Exit | ADVISORSHARES TRcall | $0 | – | -400 | -100.0% | 0.00% | – |
| SLS | Exit | SELLAS LIFE SCIENCES GROUP I | $0 | – | -300 | -100.0% | 0.00% | – |
| ATKR | Exit | ATKORE INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDcall | $0 | – | -100 | -100.0% | 0.00% | – |
| AMBA | Exit | AMBARELLA INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INCput | $0 | – | -2,700 | -100.0% | 0.00% | – |
| Exit | EBANG INTL HLDGS INCcall | $0 | – | -1,400 | -100.0% | 0.00% | – | |
| GMBL | Exit | ESPORTS ENTMT GROUP INCcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| Exit | SEMA4 HOLDINGS CORPcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| QD | Exit | QUDIAN INCadr | $0 | – | -1,735 | -100.0% | 0.00% | – |
| Exit | ENVIVA INCput | $0 | – | -1,700 | -100.0% | 0.00% | – | |
| LEV | Exit | THE LION ELECTRIC COMPANYput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| NCR | Exit | NCR CORP NEWput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| DAPP | Exit | VANECK ETF TRUSTdigi transfrm | $0 | – | -2,200 | -100.0% | 0.00% | – |
| Exit | ICOSAVAX INCcall | $0 | – | -7,700 | -100.0% | 0.00% | – | |
| FAN | Exit | FIRST TR EXCHANGE-TRADED FDcall | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | ROVER GROUP INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| PPC | Exit | PILGRIMS PRIDE CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | GREENIDGE GENERATION HLDGS Iput | $0 | – | -100 | -100.0% | 0.00% | – | |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -27 | -100.0% | 0.00% | – |
| EFV | Exit | ISHARES TRcall | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | WEBER INCcall | $0 | – | -11,600 | -100.0% | 0.00% | – | |
| Exit | HIPPO HLDGS INC | $0 | – | -4 | -100.0% | 0.00% | – | |
| LL | Exit | LL FLOORING HOLDINGS INC | $0 | – | -238 | -100.0% | 0.00% | – |
| EVCM | Exit | EVERCOMMERCE INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -100 | -100.0% | 0.00% | – |
| ASTR | Exit | ASTRA SPACE INCput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDcall | $0 | – | -18,600 | -100.0% | 0.00% | – |
| BTBT | Exit | BIT DIGITAL INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| Exit | EVOLV TECHNOLOGIES HLDNGS INcall | $0 | – | -300 | -100.0% | 0.00% | – | |
| YOU | Exit | CLEAR SECURE INC | $0 | – | -40 | -100.0% | 0.00% | – |
| CNDT | Exit | CONDUENT INCput | $0 | – | -7,300 | -100.0% | 0.00% | – |
| FE | Exit | FIRSTENERGY CORPcall | $0 | – | -4,100 | -100.0% | 0.00% | – |
| Exit | DUOLINGO INCput | $0 | – | -900 | -100.0% | 0.00% | – | |
| Exit | VISLINK TECHNOLOGIES INC | $0 | – | -228 | -100.0% | 0.00% | – | |
| HGEN | Exit | HUMANIGEN INC | $0 | – | -5,239 | -100.0% | 0.00% | – |
| EPM | Exit | EVOLUTION PETE CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| BDRY | Exit | ETF MANAGERS GRP COMMDTY TRput | $0 | – | -200 | -100.0% | 0.00% | – |
| GAN | Exit | GAN LTDcall | $0 | – | -3,300 | -100.0% | 0.00% | – |
| Exit | WAITR HLDGS INCcall | $0 | – | -2,100 | -100.0% | 0.00% | – | |
| BFLY | Exit | BUTTERFLY NETWORK INCcall | $0 | – | -2,800 | -100.0% | 0.00% | – |
| GRMN | Exit | GARMIN LTDput | $0 | – | -7,600 | -100.0% | 0.00% | – |
| K | Exit | KELLOGG COput | $0 | – | -700 | -100.0% | 0.00% | – |
| NIU | Exit | NIU TECHNOLOGIEScall | $0 | – | -4,100 | -100.0% | 0.00% | – |
| LLY | Exit | LILLY ELI & COput | $0 | – | -23,500 | -100.0% | 0.00% | – |
| SYY | Exit | SYSCO CORPcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| ARKQ | Exit | ARK ETF TRcall | $0 | – | -4,400 | -100.0% | 0.00% | – |
| Exit | TEMPO AUTOMATION HOLDINGS INput | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| LEG | Exit | LEGGETT & PLATT INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| VZIO | Exit | VIZIO HLDG CORPcall | $0 | – | -25,900 | -100.0% | 0.00% | – |
| IWV | Exit | ISHARES TRput | $0 | – | -300 | -100.0% | 0.00% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| MIST | Exit | MILESTONE PHARMACEUTICALS IN | $0 | – | -600 | -100.0% | 0.00% | – |
| AVTR | Exit | AVANTOR INCput | $0 | – | -5,400 | -100.0% | 0.00% | – |
| TGB | Exit | TASEKO MINES LTDput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| FPAC | Exit | FAR PEAK ACQUISITION CORPput | $0 | – | -2,200 | -100.0% | 0.00% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| PRTS | Exit | CARPARTS COM INC | $0 | – | -112 | -100.0% | 0.00% | – |
| SRS | Exit | PROSHARES TRultsht real est | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | THOUGHTWORKS HOLDING INCcall | $0 | – | -7,500 | -100.0% | 0.00% | – | |
| Exit | PROSHARES TRcall | $0 | – | -300 | -100.0% | 0.00% | – | |
| UNVR | Exit | UNIVAR SOLUTIONS INCput | $0 | – | -4,700 | -100.0% | 0.00% | – |
| TSP | Exit | TUSIMPLE HLDGS INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| RETL | Exit | DIREXION SHS ETF TRput | $0 | – | -3,300 | -100.0% | 0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORPcall | $0 | – | -2,200 | -100.0% | 0.00% | – |
| Exit | UPHEALTH INC | $0 | – | -16 | -100.0% | 0.00% | – | |
| NAK | Exit | NORTHERN DYNASTY MINERALS LTput | $0 | – | -100 | -100.0% | 0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INCcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| IXJ | Exit | ISHARES TRcall | $0 | – | -600 | -100.0% | 0.00% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRcall | $0 | – | -400 | -100.0% | 0.00% | – |
| SSYS | Exit | STRATASYS LTDcall | $0 | – | -200 | -100.0% | 0.00% | – |
| DOGZ | Exit | DOGNESS INTERNATIONAL CORP | $0 | – | -56 | -100.0% | 0.00% | – |
| HP | Exit | HELMERICH & PAYNE INCput | $0 | – | -22,100 | -100.0% | 0.00% | – |
| IGMS | Exit | IGM BIOSCIENCES INC | $0 | – | -100 | -100.0% | 0.00% | – |
| ALTO | Exit | ALTO INGREDIENTS INCcall | $0 | – | -8,000 | -100.0% | 0.00% | – |
| PROG | Exit | BIORA THERAPEUTICS INC | $0 | – | -10,831 | -100.0% | 0.00% | – |
| CXW | Exit | CORECIVIC INCput | $0 | – | -10,600 | -100.0% | 0.00% | – |
| FFIV | Exit | F5 INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| CAPR | Exit | CAPRICOR THERAPEUTICS INCput | $0 | – | -3,400 | -100.0% | 0.00% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DELcall | $0 | – | -5,800 | -100.0% | 0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| XFOR | Exit | X4 PHARMACEUTICALS INCcall | $0 | – | -7,900 | -100.0% | 0.00% | – |
| Exit | SOS LIMITEDput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | CRYPTYDE INC | $0 | – | -2,346 | -100.0% | 0.00% | – | |
| WOPEY | Exit | WOODSIDE ENERGY GROUP LTDcall | $0 | – | -200 | -100.0% | 0.00% | – |
| IHE | Exit | ISHARES TRput | $0 | – | -200 | -100.0% | 0.00% | – |
| YVR | Exit | LIQUID MEDIA GROUP LTD NEWcall | $0 | – | -700 | -100.0% | 0.00% | – |
| FOXA | Exit | FOX CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| RY | Exit | ROYAL BK CDA SUSTAINABLcall | $0 | – | -23,400 | -100.0% | 0.00% | – |
| Exit | VS TRUST2x long vix fut | $0 | – | -900 | -100.0% | 0.00% | – | |
| BEN | Exit | FRANKLIN RESOURCES INCput | $0 | – | -20,200 | -100.0% | 0.00% | – |
| Exit | ZYMEWORKS DEL INCcall | $0 | – | -2,500 | -100.0% | 0.00% | – | |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -1,060 | -100.0% | 0.00% | – |
| Exit | AMERICAN VRTUAL CLOUD TECH I | $0 | – | -5,012 | -100.0% | 0.00% | – | |
| HCA | Exit | HCA HEALTHCARE INCcall | $0 | – | -3,200 | -100.0% | 0.00% | – |
| CEMI | Exit | CHEMBIO DIAGNOSTICS INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| UYM | Exit | PROSHARES TR | $0 | – | -100 | -100.0% | 0.00% | – |
| TRMD | Exit | TORM PLCput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | WESTROCK COFFEE CO | $0 | – | -358 | -100.0% | 0.00% | – | |
| EQH | Exit | EQUITABLE HLDGS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| KOPN | Exit | KOPIN CORPcall | $0 | – | -2,800 | -100.0% | 0.00% | – |
| Exit | GXO LOGISTICS INCORPORATEDcall | $0 | – | -16,800 | -100.0% | 0.00% | – | |
| CTIC | Exit | CTI BIOPHARMA CORPcall | $0 | – | -4,500 | -100.0% | 0.00% | – |
| Exit | NERDWALLET INCput | $0 | – | -1,300 | -100.0% | 0.00% | – | |
| WATT | Exit | ENERGOUS CORPput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | AMPLITUDE INCput | $0 | – | -600 | -100.0% | 0.00% | – | |
| GBOX | Exit | RYVYL INC | $0 | – | -1 | -100.0% | 0.00% | – |
| GOGO | Exit | GOGO INCput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEWcall | $0 | – | -4,200 | -100.0% | 0.00% | – |
| OPK | Exit | OPKO HEALTH INCcall | $0 | – | -13,100 | -100.0% | 0.00% | – |
| DIG | Exit | PROSHARES TRput | $0 | – | -400 | -100.0% | 0.00% | – |
| DVA | Exit | DAVITA INCcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| Exit | EMBARK TECHNOLOGY INCcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| FCPI | Exit | FIDELITY COVINGTON TRUSTcall | $0 | – | -100 | -100.0% | 0.00% | – |
| STKL | Exit | SUNOPTA INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| KYN | Exit | KAYNE ANDERSON ENERGY INFRSTcall | $0 | – | -300 | -100.0% | 0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORPput | $0 | – | -5,100 | -100.0% | 0.00% | – |
| OUNZ | Exit | VANECK MERK GOLD TRcall | $0 | – | -400 | -100.0% | 0.00% | – |
| KPLT | Exit | KATAPULT HOLDINGS INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -20 | -100.0% | 0.00% | – |
| AMRN | Exit | AMARIN CORP PLCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPput | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | TWO HBRS INVT CORPput | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | SPIRE GLOBAL INCcall | $0 | – | -16,900 | -100.0% | 0.00% | – | |
| Exit | MOMENTUS INCput | $0 | – | -200 | -100.0% | 0.00% | – | |
| XMLV | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | GLOBAL BUSINESS TRAVEL GROUPcall | $0 | – | -7,900 | -100.0% | 0.00% | – | |
| TDC | Exit | TERADATA CORP DELput | $0 | – | -100 | -100.0% | 0.00% | – |
| MPLN | Exit | MULTIPLAN CORPORATIONcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INCput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| Exit | ORGANIGRAM HLDGS INC | $0 | – | -2,119 | -100.0% | 0.00% | – | |
| EWC | Exit | ISHARES INCcall | $0 | – | -54,000 | -100.0% | -0.00% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -1,016 | -100.0% | -0.00% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -713 | -100.0% | -0.00% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INCput | $0 | – | -400 | -100.0% | -0.00% | – |
| ARKQ | Exit | ARK ETF TRput | $0 | – | -1,600 | -100.0% | -0.00% | – |
| RAM | Exit | ARIES I ACQUISITION CORP | $0 | – | -1,200 | -100.0% | -0.00% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -969 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | CINCOR PHARMA INCcall | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| AVXL | Exit | ANAVEX LIFE SCIENCES CORPcall | $0 | – | -17,400 | -100.0% | -0.00% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -100 | -100.0% | -0.00% | – |
| AES | Exit | AES CORP | $0 | – | -501 | -100.0% | -0.00% | – |
| QTRX | Exit | QUANTERIX CORPput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GTNA | Exit | GRAY TELEVISION INCcl a | $0 | – | -601 | -100.0% | -0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -310 | -100.0% | -0.00% | – |
| PXLW | Exit | PIXELWORKS INC | $0 | – | -4,581 | -100.0% | -0.00% | – |
| CHAD | Exit | DIREXION SHS ETF TRcsi300 china1x | $0 | – | -457 | -100.0% | -0.00% | – |
| LQDA | Exit | LIQUIDIA CORPORATIONcall | $0 | – | -17,300 | -100.0% | -0.00% | – |
| Exit | HEXO CORPput | $0 | – | -1,700 | -100.0% | -0.00% | – | |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -102 | -100.0% | -0.00% | – |
| PROG | Exit | BIORA THERAPEUTICS INCput | $0 | – | -4,600 | -100.0% | -0.00% | – |
| LIN | Exit | LINDE PLCput | $0 | – | -5,200 | -100.0% | -0.00% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -1,944 | -100.0% | -0.00% | – |
| YALA | Exit | YALLA GROUP LTDput | $0 | – | -1,300 | -100.0% | -0.00% | – |
| APRN | Exit | BLUE APRON HLDGS INCcl a new | $0 | – | -11,287 | -100.0% | -0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -171 | -100.0% | -0.00% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRput | $0 | – | -95,000 | -100.0% | -0.00% | – |
| BZ | Exit | KANZHUN LIMITEDput | $0 | – | -22,600 | -100.0% | -0.00% | – |
| RETL | Exit | DIREXION SHS ETF TRretail bull 3x | $0 | – | -1,223 | -100.0% | -0.00% | – |
| UPWK | Exit | UPWORK INCput | $0 | – | -1,900 | -100.0% | -0.00% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -100 | -100.0% | -0.00% | – |
| ALTO | Exit | ALTO INGREDIENTS INC | $0 | – | -4,813 | -100.0% | -0.00% | – |
| SBEV | Exit | SPLASH BEVERAGE GROUP INC | $0 | – | -10,360 | -100.0% | -0.00% | – |
| AHCO | Exit | ADAPTHEALTH CORPcall | $0 | – | -47,200 | -100.0% | -0.00% | – |
| LNTH | Exit | LANTHEUS HLDGS INCput | $0 | – | -8,000 | -100.0% | -0.00% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INCcall | $0 | – | -15,100 | -100.0% | -0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -110 | -100.0% | -0.00% | – |
| QURE | Exit | UNIQURE NVput | $0 | – | -17,300 | -100.0% | -0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INCput | $0 | – | -1,700 | -100.0% | -0.00% | – |
| SOLO | Exit | ELECTRAMECCANICA VEHS CORPput | $0 | – | -2,600 | -100.0% | -0.00% | – |
| DDD | Exit | 3-D SYS CORP DELput | $0 | – | -800 | -100.0% | -0.00% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INCput | $0 | – | -5,100 | -100.0% | -0.00% | – |
| Exit | OUTBRAIN INC | $0 | – | -3,041 | -100.0% | -0.00% | – | |
| JBL | Exit | JABIL INCcall | $0 | – | -6,700 | -100.0% | -0.00% | – |
| XFOR | Exit | X4 PHARMACEUTICALS INC | $0 | – | -12,200 | -100.0% | -0.00% | – |
| UL | Exit | UNILEVER PLCcall | $0 | – | -8,100 | -100.0% | -0.00% | – |
| DHR | Exit | DANAHER CORPORATIONcall | $0 | – | -4,600 | -100.0% | -0.00% | – |
| STOR | Exit | STORE CAP CORPput | $0 | – | -36,900 | -100.0% | -0.00% | – |
| RTH | Exit | VANECK ETF TRUSTretail etf | $0 | – | -100 | -100.0% | -0.00% | – |
| CVI | Exit | CVR ENERGY INCput | $0 | – | -3,900 | -100.0% | -0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -610 | -100.0% | -0.00% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -243 | -100.0% | -0.00% | – |
| REET | Exit | ISHARES TRcall | $0 | – | -3,800 | -100.0% | -0.00% | – |
| ENV | Exit | ENVESTNET INCcall | $0 | – | -1,400 | -100.0% | -0.00% | – |
| ALTO | Exit | ALTO INGREDIENTS INCput | $0 | – | -3,300 | -100.0% | -0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INCcall | $0 | – | -600 | -100.0% | -0.00% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -1,894 | -100.0% | -0.00% | – |
| ASXC | Exit | ASENSUS SURGICAL INC | $0 | – | -36,258 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP DELcall | $0 | – | -2,200 | -100.0% | -0.00% | – |
| Exit | AMPLITUDE INC | $0 | – | -589 | -100.0% | -0.00% | – | |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDput | $0 | – | -21,400 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -151 | -100.0% | -0.00% | – |
| ARVN | Exit | ARVINAS INCput | $0 | – | -4,300 | -100.0% | -0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INCcall | $0 | – | -3,800 | -100.0% | -0.00% | – |
| DMRC | Exit | DIGIMARC CORP NEW | $0 | – | -698 | -100.0% | -0.00% | – |
| LIN | Exit | LINDE PLC | $0 | – | -50 | -100.0% | -0.00% | – |
| Exit | VALKYRIE ETF TRUST IIcall | $0 | – | -7,700 | -100.0% | -0.00% | – | |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -116 | -100.0% | -0.00% | – |
| RY | Exit | ROYAL BK CDA SUSTAINABL | $0 | – | -180 | -100.0% | -0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -680 | -100.0% | -0.00% | – |
| EHTH | Exit | EHEALTH INCput | $0 | – | -300 | -100.0% | -0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -1,455 | -100.0% | -0.00% | – |
| HCA | Exit | HCA HEALTHCARE INCput | $0 | – | -4,500 | -100.0% | -0.00% | – |
| ZSL | Exit | PROSHARES TR II | $0 | – | -593 | -100.0% | -0.00% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -259 | -100.0% | -0.00% | – |
| LCI | Exit | LANNET INC | $0 | – | -12,000 | -100.0% | -0.00% | – |
| PRNT | Exit | ARK ETF TR3d printing etf | $0 | – | -308 | -100.0% | -0.00% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -400 | -100.0% | -0.00% | – |
| EWT | Exit | ISHARES INCcall | $0 | – | -37,500 | -100.0% | -0.00% | – |
| RXRX | Exit | RECURSION PHARMACEUTICALS INcl a | $0 | – | -900 | -100.0% | -0.00% | – |
| VRAR | Exit | GLIMPSE GROUP INC | $0 | – | -3,787 | -100.0% | -0.00% | – |
| ADMA | Exit | ADMA BIOLOGICS INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| JBL | Exit | JABIL INCput | $0 | – | -10,300 | -100.0% | -0.00% | – |
| NNDM | Exit | NANO DIMENSION LTDput | $0 | – | -1,100 | -100.0% | -0.00% | – |
| RNA | Exit | AVIDITY BIOSCIENCES INCcall | $0 | – | -8,100 | -100.0% | -0.00% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -4,819 | -100.0% | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHN CORPput | $0 | – | -3,600 | -100.0% | -0.00% | – |
| PLBY | Exit | PLBY GROUP INC | $0 | – | -4,147 | -100.0% | -0.00% | – |
| BHC | Exit | BAUSCH HEALTH COS INCput | $0 | – | -4,800 | -100.0% | -0.00% | – |
| GOLF | Exit | ACUSHNET HLDGS CORP | $0 | – | -290 | -100.0% | -0.00% | – |
| Exit | URANIUM RTY CORP | $0 | – | -3,219 | -100.0% | -0.00% | – | |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INCput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| PAYX | Exit | PAYCHEX INCput | $0 | – | -2,500 | -100.0% | -0.00% | – |
| PLTK | Exit | PLAYTIKA HLDG CORPput | $0 | – | -13,800 | -100.0% | -0.00% | – |
| SKLZ | Exit | SKILLZ INCput | $0 | – | -4,500 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -43 | -100.0% | -0.00% | – |
| ATER | Exit | ATERIAN INCput | $0 | – | -600 | -100.0% | -0.00% | – |
| BZ | Exit | KANZHUN LIMITEDcall | $0 | – | -16,900 | -100.0% | -0.00% | – |
| FHLC | Exit | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | -100 | -100.0% | -0.00% | – |
| AYRO | Exit | AYRO INCput | $0 | – | -1,400 | -100.0% | -0.00% | – |
| Exit | ICOSAVAX INC | $0 | – | -1,012 | -100.0% | -0.00% | – | |
| CCK | Exit | CROWN HLDGS INCcall | $0 | – | -9,600 | -100.0% | -0.00% | – |
| SAFE | Exit | SAFEHOLD INCput | $0 | – | -1,100 | -100.0% | -0.00% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDGS | $0 | – | -600 | -100.0% | -0.00% | – |
| Exit | BROOKFIELD CORPput | $0 | – | -1,800 | -100.0% | -0.00% | – | |
| AVXL | Exit | ANAVEX LIFE SCIENCES CORP | $0 | – | -1,500 | -100.0% | -0.00% | – |
| Exit | DUOLINGO INC | $0 | – | -241 | -100.0% | -0.00% | – | |
| OPRA | Exit | OPERA LTDsponsored ads | $0 | – | -1,801 | -100.0% | -0.00% | – |
| ERO | Exit | ERO COPPER CORP | $0 | – | -1,157 | -100.0% | -0.00% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| Exit | ORGANIGRAM HLDGS INCput | $0 | – | -6,100 | -100.0% | -0.00% | – | |
| IBRX | Exit | IMMUNITYBIO INCput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | ICOSAVAX INCput | $0 | – | -1,700 | -100.0% | -0.00% | – | |
| DAPP | Exit | VANECK ETF TRUSTput | $0 | – | -5,200 | -100.0% | -0.00% | – |
| GNOM | Exit | GLOBAL X FDSgenomic biotech | $0 | – | -488 | -100.0% | -0.00% | – |
| PLL | Exit | PIEDMONT LITHIUM INC | $0 | – | -257 | -100.0% | -0.00% | – |
| ANGI | Exit | ANGI INC | $0 | – | -4,730 | -100.0% | -0.00% | – |
| LZ | Exit | LEGALZOOM COM INCput | $0 | – | -15,400 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -265 | -100.0% | -0.00% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -400 | -100.0% | -0.00% | – |
| COWN | Exit | COWEN INCcall | $0 | – | -4,300 | -100.0% | -0.00% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -238 | -100.0% | -0.00% | – | |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -2,367 | -100.0% | -0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -614 | -100.0% | -0.00% | – |
| YEXT | Exit | YEXT INC | $0 | – | -2,486 | -100.0% | -0.00% | – |
| HMY | Exit | HARMONY GOLD MINING CO LTDsponsored adr | $0 | – | -4,789 | -100.0% | -0.00% | – |
| HYZD | Exit | WISDOMTREE TRhedged hi yld bd | $0 | – | -300 | -100.0% | -0.00% | – |
| ARQT | Exit | ARCUTIS BIOTHERAPEUTICS INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| TASK | Exit | TASKUS INC | $0 | – | -1,025 | -100.0% | -0.00% | – |
| EXEL | Exit | EXELIXIS INCput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| LAUR | Exit | LAUREATE EDUCATION INC | $0 | – | -1,217 | -100.0% | -0.00% | – |
| RENN | Exit | RENREN INCcall | $0 | – | -30,500 | -100.0% | -0.00% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INCcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -174 | -100.0% | -0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INCcall | $0 | – | -19,100 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORPcall | $0 | – | -3,800 | -100.0% | -0.00% | – |
| Exit | LEAFLY HOLDINGS INC | $0 | – | -19,780 | -100.0% | -0.00% | – | |
| ANGI | Exit | ANGI INCput | $0 | – | -2,600 | -100.0% | -0.00% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -133 | -100.0% | -0.00% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -2,981 | -100.0% | -0.00% | – |
| Exit | DIREXION SHS ETF TRdaily csi 2x sh | $0 | – | -336 | -100.0% | -0.00% | – | |
| Exit | TPG INCput | $0 | – | -6,500 | -100.0% | -0.00% | – | |
| CPSH | Exit | CPS TECHNOLOGIES CORP | $0 | – | -2,676 | -100.0% | -0.00% | – |
| GWW | Exit | GRAINGER W W INCput | $0 | – | -800 | -100.0% | -0.00% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -3,406 | -100.0% | -0.00% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -450 | -100.0% | -0.00% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -203 | -100.0% | -0.00% | – |
| Exit | DIGITAL ALLY INCput | $0 | – | -12,900 | -100.0% | -0.00% | – | |
| EWS | Exit | ISHARES INCput | $0 | – | -1,600 | -100.0% | -0.00% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| GES | Exit | GUESS INC | $0 | – | -400 | -100.0% | -0.00% | – |
| ME | Exit | 23ANDME HOLDING COput | $0 | – | -36,000 | -100.0% | -0.00% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INCput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| AON | Exit | AON PLCcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| KNBE | Exit | KNOWBE4 INCcall | $0 | – | -48,300 | -100.0% | -0.00% | – |
| SLQT | Exit | SELECTQUOTE INCput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| IEZ | Exit | ISHARES TRus oil eq&sv etf | $0 | – | -500 | -100.0% | -0.00% | – |
| NMG | Exit | NOUVEAU MONDE GRAPHITE INC | $0 | – | -2,580 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -110 | -100.0% | -0.00% | – |
| URE | Exit | PROSHARES TRult r/est new | $0 | – | -280 | -100.0% | -0.00% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -180 | -100.0% | -0.00% | – |
| FSTX | Exit | F-STAR THERAPEUTICS INCcall | $0 | – | -6,800 | -100.0% | -0.00% | – |
| Exit | OFFERPAD SOLUTIONS INCput | $0 | – | -6,100 | -100.0% | -0.00% | – | |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -160 | -100.0% | -0.00% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -1,200 | -100.0% | -0.00% | – |
| Exit | XPONENTIAL FITNESS INC | $0 | – | -650 | -100.0% | -0.00% | – | |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -258 | -100.0% | -0.00% | – |
| HTHT | Exit | H WORLD GROUP LTDput | $0 | – | -5,800 | -100.0% | -0.00% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -72 | -100.0% | -0.00% | – |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDput | $0 | – | -300 | -100.0% | -0.00% | – |
| XFOR | Exit | X4 PHARMACEUTICALS INCput | $0 | – | -12,600 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -271 | -100.0% | -0.00% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -215 | -100.0% | -0.00% | – |
| XPEL | Exit | XPEL INCput | $0 | – | -5,500 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORPput | $0 | – | -12,300 | -100.0% | -0.00% | – |
| ECH | Exit | ISHARES INCmsci chile etf | $0 | – | -538 | -100.0% | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCput | $0 | – | -1,200 | -100.0% | -0.00% | – |
| BTAI | Exit | BIOXCEL THERAPEUTICS INC | $0 | – | -867 | -100.0% | -0.00% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -68 | -100.0% | -0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -457 | -100.0% | -0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -7,406 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -348 | -100.0% | -0.00% | – |
| ASXC | Exit | ASENSUS SURGICAL INCput | $0 | – | -13,600 | -100.0% | -0.00% | – |
| Exit | NWTN INC | $0 | – | -1,691 | -100.0% | -0.00% | – | |
| Exit | MEMBERSHIP COLLECTIVE GROUPput | $0 | – | -13,200 | -100.0% | -0.00% | – | |
| STOR | Exit | STORE CAP CORPcall | $0 | – | -37,500 | -100.0% | -0.00% | – |
| FRO | Exit | FRONTLINE LTDput | $0 | – | -14,400 | -100.0% | -0.00% | – |
| Exit | DIREXION SHS ETF TRdly s&p oil gas | $0 | – | -1,302 | -100.0% | -0.00% | – | |
| Exit | ALLEGO N V | $0 | – | -7,060 | -100.0% | -0.00% | – | |
| EXAS | Exit | EXACT SCIENCES CORPput | $0 | – | -8,200 | -100.0% | -0.00% | – |
| FAZ | Exit | DIREXION SHS ETF TRdaily finl bear | $0 | – | -1,084 | -100.0% | -0.00% | – |
| Exit | ALLEGO N Vput | $0 | – | -11,700 | -100.0% | -0.00% | – | |
| SAFE | Exit | SAFEHOLD INC | $0 | – | -681 | -100.0% | -0.00% | – |
| BC | Exit | BRUNSWICK CORPcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -675 | -100.0% | -0.00% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -780 | -100.0% | -0.00% | – |
| AGQ | Exit | PROSHARES TR IIultra silver new | $0 | – | -597 | -100.0% | -0.00% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -3,785 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -315 | -100.0% | -0.00% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -1,028 | -100.0% | -0.00% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -782 | -100.0% | -0.00% | – |
| IRBO | Exit | ISHARES TRrobotics artif | $0 | – | -900 | -100.0% | -0.00% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -582 | -100.0% | -0.00% | – |
| KNOP | Exit | KNOT OFFSHORE PARTNERS LP | $0 | – | -2,597 | -100.0% | -0.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -5,043 | -100.0% | -0.00% | – |
| ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -1,763 | -100.0% | -0.00% | – |
| Exit | VENTYX BIOSCIENCES INC | $0 | – | -600 | -100.0% | -0.00% | – | |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -328 | -100.0% | -0.00% | – |
| PEN | Exit | PENUMBRA INCcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -1,314 | -100.0% | -0.00% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -1,298 | -100.0% | -0.00% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -100 | -100.0% | -0.00% | – |
| FRO | Exit | FRONTLINE LTDcall | $0 | – | -24,400 | -100.0% | -0.00% | – |
| VST | Exit | VISTRA CORP | $0 | – | -805 | -100.0% | -0.00% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -2,695 | -100.0% | -0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INCcall | $0 | – | -32,200 | -100.0% | -0.00% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -195 | -100.0% | -0.00% | – |
| GNUS | Exit | GENIUS BRANDS INTL INCput | $0 | – | -13,100 | -100.0% | -0.00% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -1,140 | -100.0% | -0.00% | – |
| EDZ | Exit | DIREXION SHS ETF TRdaily msci emerg | $0 | – | -1,685 | -100.0% | -0.00% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PARTcall | $0 | – | -12,100 | -100.0% | -0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -60 | -100.0% | -0.00% | – |
| DRIV | Exit | GLOBAL X FDSautonmous ev etf | $0 | – | -1,359 | -100.0% | -0.00% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -1,355 | -100.0% | -0.00% | – |
| MYOV | Exit | MYOVANT SCIENCES LTDcall | $0 | – | -23,400 | -100.0% | -0.00% | – |
| Exit | PROSHARES TRulshrt tech new | $0 | – | -826 | -100.0% | -0.00% | – | |
| ATCO | Exit | ATLAS CORPshares | $0 | – | -1,305 | -100.0% | -0.00% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -1,467 | -100.0% | -0.00% | – |
| WCLD | Exit | WISDOMTREE TR | $0 | – | -997 | -100.0% | -0.00% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -473 | -100.0% | -0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -212 | -100.0% | -0.00% | – |
| OILK | Exit | PROSHARES TRk1 fre crd oil | $0 | – | -500 | -100.0% | -0.00% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -366 | -100.0% | -0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEWput | $0 | – | -29,200 | -100.0% | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -86 | -100.0% | -0.00% | – |
| ORMP | Exit | ORAMED PHARMACEUTICALS INC | $0 | – | -1,713 | -100.0% | -0.00% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -959 | -100.0% | -0.00% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -1,071 | -100.0% | -0.00% | – |
| CVAC | Exit | CUREVAC N Vput | $0 | – | -500 | -100.0% | -0.00% | – |
| Exit | COHERENT CORP | $0 | – | -652 | -100.0% | -0.00% | – | |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS INcall | $0 | – | -7,600 | -100.0% | -0.00% | – |
| SQSP | Exit | SQUARESPACE INCclass a | $0 | – | -1,071 | -100.0% | -0.00% | – |
| Exit | NERDWALLET INC | $0 | – | -2,290 | -100.0% | -0.00% | – | |
| STAR | Exit | ISTAR INC | $0 | – | -2,700 | -100.0% | -0.00% | – |
| Exit | ARDAGH METAL PACKAGING S A | $0 | – | -4,085 | -100.0% | -0.00% | – | |
| CHIQ | Exit | GLOBAL X FDSput | $0 | – | -51,700 | -100.0% | -0.00% | – |
| GNUS | Exit | GENIUS BRANDS INTL INC | $0 | – | -43,447 | -100.0% | -0.00% | – |
| TGS | Exit | TRANSPORTADORA DE GAS SURsponsored ads b | $0 | – | -2,400 | -100.0% | -0.00% | – |
| Exit | TMC THE METALS COMPANY INCput | $0 | – | -1,100 | -100.0% | -0.00% | – | |
| MJ | Exit | ETF MANAGERS TRput | $0 | – | -19,900 | -100.0% | -0.00% | – |
| CRMT | Exit | AMERICAS CAR-MART INC | $0 | – | -400 | -100.0% | -0.00% | – |
| SMDD | Exit | PROSHARES TRput | $0 | – | -1,500 | -100.0% | -0.00% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -513 | -100.0% | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Nput | $0 | – | -3,800 | -100.0% | -0.00% | – |
| DBS | Exit | INVESCO DB MULTI-SECTOR COMMcall | $0 | – | -16,500 | -100.0% | -0.00% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -239 | -100.0% | -0.00% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -2,416 | -100.0% | -0.00% | – |
| AVYA | Exit | AVAYA HLDGS CORPput | $0 | – | -16,400 | -100.0% | -0.00% | – |
| MDT | Exit | MEDTRONIC PLCput | $0 | – | -13,300 | -100.0% | -0.00% | – |
| FLWS | Exit | 1 800 FLOWERS COM INCcl a | $0 | – | -3,537 | -100.0% | -0.00% | – |
| TTT | Exit | PROSHARES TRulsh 20yrtre new | $0 | – | -479 | -100.0% | -0.00% | – |
| ODP | Exit | THE ODP CORPput | $0 | – | -14,000 | -100.0% | -0.00% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -395 | -100.0% | -0.00% | – |
| APRN | Exit | BLUE APRON HLDGS INCput | $0 | – | -29,400 | -100.0% | -0.00% | – |
| THC | Exit | TENET HEALTHCARE CORPcall | $0 | – | -16,700 | -100.0% | -0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -1,054 | -100.0% | -0.00% | – |
| POSH | Exit | POSHMARK INCcall | $0 | – | -11,500 | -100.0% | -0.00% | – |
| SIL | Exit | GLOBAL X FDSglobal x silver | $0 | – | -1,421 | -100.0% | -0.00% | – |
| IAT | Exit | ISHARES TRus regnl bks etf | $0 | – | -700 | -100.0% | -0.00% | – |
| NIB | Exit | BARCLAYS BANK PLCetn djubscoco 38 | $0 | – | -1,296 | -100.0% | -0.00% | – |
| COUP | Exit | COUPA SOFTWARE INCput | $0 | – | -190,800 | -100.0% | -0.00% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -294 | -100.0% | -0.00% | – |
| IOO | Exit | ISHARES TRglobal 100 etf | $0 | – | -500 | -100.0% | -0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -2,400 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORP NEWcall | $0 | – | -4,200 | -100.0% | -0.00% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -364 | -100.0% | -0.00% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -8,399 | -100.0% | -0.00% | – |
| OIL | Exit | BARCLAYS BANK PLCipth crude oil | $0 | – | -1,200 | -100.0% | -0.00% | – |
| HERO | Exit | GLOBAL X FDSvdeo gam esprt | $0 | – | -1,619 | -100.0% | -0.00% | – |
| RSX | Exit | VANECK ETF TRUSTcall | $0 | – | -94,400 | -100.0% | -0.00% | – |
| Exit | WEBER INCcl a | $0 | – | -4,990 | -100.0% | -0.00% | – | |
| Exit | REDWIRE CORPORATIONput | $0 | – | -4,100 | -100.0% | -0.00% | – | |
| ATCO | Exit | ATLAS CORPcall | $0 | – | -13,300 | -100.0% | -0.00% | – |
| IEO | Exit | ISHARES TRus oil gs ex etf | $0 | – | -400 | -100.0% | -0.00% | – |
| ATOS | Exit | ATOSSA THERAPEUTICS INCput | $0 | – | -19,200 | -100.0% | -0.00% | – |
| SFT | Exit | SHIFT TECHNOLOGIES INCput | $0 | – | -4,600 | -100.0% | -0.00% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -4,145 | -100.0% | -0.00% | – |
| TPOR | Exit | DIREXION SHS ETF TRdaily trans 3x | $0 | – | -1,500 | -100.0% | -0.00% | – |
| LEGN | Exit | LEGEND BIOTECH CORPsponsored ads | $0 | – | -696 | -100.0% | -0.00% | – |
| Exit | BELLRING BRANDS INC | $0 | – | -1,238 | -100.0% | -0.00% | – | |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -500 | -100.0% | -0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INCcall | $0 | – | -4,900 | -100.0% | -0.00% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -400 | -100.0% | -0.00% | – |
| EUFN | Exit | ISHARES TRmsci euro fl etf | $0 | – | -2,137 | -100.0% | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORPcall | $0 | – | -2,400 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRA | $0 | – | -263 | -100.0% | -0.00% | – |
| VXX | Exit | BARCLAYS BANK PLCcall | $0 | – | -164,200 | -100.0% | -0.00% | – |
| AMR | Exit | ALPHA METALLURGICAL RESOUR I | $0 | – | -213 | -100.0% | -0.00% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -900 | -100.0% | -0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| TWND | Exit | TAILWIND ACQUISITION CORPcall | $0 | – | -65,800 | -100.0% | -0.00% | – |
| GTLS | Exit | CHART INDS INCput | $0 | – | -5,400 | -100.0% | -0.00% | – |
| TIGR | Exit | UP FINTECH HLDG LTDput | $0 | – | -31,900 | -100.0% | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INCcall | $0 | – | -4,400 | -100.0% | -0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -2,244 | -100.0% | -0.00% | – |
| APTV | Exit | APTIV PLC | $0 | – | -398 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -627 | -100.0% | -0.00% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -2,027 | -100.0% | -0.00% | – |
| MORT | Exit | VANECK ETF TRUSTmortgage reit | $0 | – | -2,832 | -100.0% | -0.00% | – |
| Exit | ENVIVA INC | $0 | – | -586 | -100.0% | -0.00% | – | |
| Exit | TRITIUM DCFC LIMITEDput | $0 | – | -4,000 | -100.0% | -0.00% | – | |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INCcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -7,656 | -100.0% | -0.00% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -773 | -100.0% | -0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -215 | -100.0% | -0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -1,116 | -100.0% | -0.00% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -1,303 | -100.0% | -0.00% | – |
| TTM | Exit | TATA MTRS LTDput | $0 | – | -5,600 | -100.0% | -0.00% | – |
| TSLX | Exit | SIXTH STREET SPECIALTY LENDI | $0 | – | -3,000 | -100.0% | -0.00% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -9,828 | -100.0% | -0.00% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -3,557 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -778 | -100.0% | -0.00% | – |
| QGEN | Exit | QIAGEN NVcall | $0 | – | -19,100 | -100.0% | -0.00% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -6,025 | -100.0% | -0.00% | – |
| SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -1,568 | -100.0% | -0.00% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -4,395 | -100.0% | -0.00% | – |
| BPT | Exit | BP PRUDHOE BAY RTY TRunit ben int | $0 | – | -3,987 | -100.0% | -0.00% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -1,804 | -100.0% | -0.00% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -400 | -100.0% | -0.00% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -1,200 | -100.0% | -0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -675 | -100.0% | -0.00% | – |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -3,615 | -100.0% | -0.00% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -850 | -100.0% | -0.00% | – |
| TWND | Exit | TAILWIND ACQUISITION CORPput | $0 | – | -24,700 | -100.0% | -0.00% | – |
| URTY | Exit | PROSHARES TRultr russl2000 | $0 | – | -1,400 | -100.0% | -0.00% | – |
| ZEV | Exit | LIGHTNING EMOTORS INCput | $0 | – | -5,200 | -100.0% | -0.00% | – |
| PSCE | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $0 | – | -4,206 | -100.0% | -0.00% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INCput | $0 | – | -125,800 | -100.0% | -0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -664 | -100.0% | -0.00% | – |
| COMP | Exit | COMPASS INCput | $0 | – | -9,700 | -100.0% | -0.00% | – |
| LIN | Exit | LINDE PLCcall | $0 | – | -5,600 | -100.0% | -0.00% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -619 | -100.0% | -0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -387 | -100.0% | -0.00% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -4,283 | -100.0% | -0.00% | – |
| Exit | WOLFSPEED INC | $0 | – | -772 | -100.0% | -0.00% | – | |
| IHE | Exit | ISHARES TRu.s. pharma etf | $0 | – | -300 | -100.0% | -0.01% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -800 | -100.0% | -0.01% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -5,339 | -100.0% | -0.01% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -900 | -100.0% | -0.01% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEWput | $0 | – | -13,100 | -100.0% | -0.01% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -2,665 | -100.0% | -0.01% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATIONput | $0 | – | -20,200 | -100.0% | -0.01% | – |
| ATLC | Exit | ATLANTICUS HOLDINGS CORP | $0 | – | -2,082 | -100.0% | -0.01% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -2,383 | -100.0% | -0.01% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -2,062 | -100.0% | -0.01% | – |
| SIVB | Exit | SVB FINANCIAL GROUPcall | $0 | – | -4,300 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -208 | -100.0% | -0.01% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -1,432 | -100.0% | -0.01% | – | |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -719 | -100.0% | -0.01% | – |
| BKF | Exit | ISHARES INCmsci bic etf | $0 | – | -2,099 | -100.0% | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCput | $0 | – | -12,300 | -100.0% | -0.01% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -554 | -100.0% | -0.01% | – |
| HIMS | Exit | HIMS & HERS HEALTH INC | $0 | – | -10,438 | -100.0% | -0.01% | – |
| Exit | PROSHARES TR | $0 | – | -1,652 | -100.0% | -0.01% | – | |
| Exit | DIREXION SHS ETF TRdaily real estat | $0 | – | -1,315 | -100.0% | -0.01% | – | |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -916 | -100.0% | -0.01% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -2,535 | -100.0% | -0.01% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -1,985 | -100.0% | -0.01% | – |
| CME | Exit | CME GROUP INC | $0 | – | -405 | -100.0% | -0.01% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INCcall | $0 | – | -24,900 | -100.0% | -0.01% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -600 | -100.0% | -0.01% | – |
| DBS | Exit | INVESCO DB MULTI-SECTOR COMMsilver fd | $0 | – | -2,300 | -100.0% | -0.01% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -3,246 | -100.0% | -0.01% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -1,500 | -100.0% | -0.01% | – |
| DCP | Exit | DCP MIDSTREAM LP | $0 | – | -2,132 | -100.0% | -0.01% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -2,800 | -100.0% | -0.01% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -2,300 | -100.0% | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -684 | -100.0% | -0.01% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -4,760 | -100.0% | -0.01% | – |
| BIB | Exit | PROSHARES TR | $0 | – | -1,456 | -100.0% | -0.01% | – |
| Exit | MOBILEYE GLOBAL INC | $0 | – | -2,320 | -100.0% | -0.01% | – | |
| SAIA | Exit | SAIA INC | $0 | – | -400 | -100.0% | -0.01% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -1,081 | -100.0% | -0.01% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -522 | -100.0% | -0.01% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -1,862 | -100.0% | -0.01% | – |
| CHAU | Exit | DIREXION SHS ETF TRcsi 300 bull2x | $0 | – | -3,948 | -100.0% | -0.01% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -585 | -100.0% | -0.01% | – |
| EZA | Exit | ISHARES INCmsci sth afr etf | $0 | – | -2,091 | -100.0% | -0.01% | – |
| KMX | Exit | CARMAX INC | $0 | – | -1,290 | -100.0% | -0.01% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -2,917 | -100.0% | -0.01% | – |
| ASHS | Exit | DBX ETF TRxtrack csi 500 a | $0 | – | -3,027 | -100.0% | -0.01% | – |
| TYO | Exit | DIREXION SHS ETF TR7 10yr tres bear | $0 | – | -6,900 | -100.0% | -0.01% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -1,568 | -100.0% | -0.01% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -29,439 | -100.0% | -0.01% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -2,700 | -100.0% | -0.01% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -3,460 | -100.0% | -0.01% | – |
| BNTX | Exit | BIONTECH SEput | $0 | – | -5,000 | -100.0% | -0.01% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -1,946 | -100.0% | -0.01% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -1,401 | -100.0% | -0.01% | – | |
| O | Exit | REALTY INCOME CORP | $0 | – | -1,420 | -100.0% | -0.01% | – |
| Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -9,208 | -100.0% | -0.01% | – | |
| AMBA | Exit | AMBARELLA INC | $0 | – | -1,172 | -100.0% | -0.01% | – |
| Exit | PROSHARES TRultpro sht 2017 | $0 | – | -1,853 | -100.0% | -0.01% | – | |
| SNY | Exit | SANOFIcall | $0 | – | -59,900 | -100.0% | -0.01% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INC | $0 | – | -9,400 | -100.0% | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCcall | $0 | – | -7,900 | -100.0% | -0.01% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -1,493 | -100.0% | -0.01% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -1,672 | -100.0% | -0.01% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -3,389 | -100.0% | -0.01% | – |
| VLRS | Exit | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $0 | – | -13,388 | -100.0% | -0.01% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -1,381 | -100.0% | -0.01% | – |
| Exit | DUTCH BROS INCcl a | $0 | – | -3,852 | -100.0% | -0.01% | – | |
| MTZ | Exit | MASTEC INC | $0 | – | -1,300 | -100.0% | -0.01% | – |
| ACM | Exit | AECOM | $0 | – | -1,272 | -100.0% | -0.01% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -9,182 | -100.0% | -0.01% | – |
| MATX | Exit | MATSON INCput | $0 | – | -6,400 | -100.0% | -0.01% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -4,194 | -100.0% | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -2,154 | -100.0% | -0.01% | – |
| Exit | AMYLYX PHARMACEUTICALS INC | $0 | – | -3,200 | -100.0% | -0.01% | – | |
| BITF | Exit | BITFARMS LTDput | $0 | – | -52,200 | -100.0% | -0.01% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -1,969 | -100.0% | -0.01% | – |
| SLM | Exit | SLM CORP | $0 | – | -7,469 | -100.0% | -0.01% | – |
| SOCL | Exit | GLOBAL X FDSsocial med etf | $0 | – | -3,831 | -100.0% | -0.01% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -549 | -100.0% | -0.01% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -1,690 | -100.0% | -0.01% | – |
| QQQE | Exit | DIREXION SHS ETF TRnas100 eql wgt | $0 | – | -1,800 | -100.0% | -0.01% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -5,407 | -100.0% | -0.01% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -1,499 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORPcall | $0 | – | -3,400 | -100.0% | -0.01% | – |
| VRNA | Exit | VERONA PHARMA PLCcall | $0 | – | -26,000 | -100.0% | -0.01% | – |
| Exit | GITLAB INC | $0 | – | -3,206 | -100.0% | -0.01% | – | |
| MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -5,359 | -100.0% | -0.01% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -27,472 | -100.0% | -0.01% | – |
| METC | Exit | RAMACO RES INC | $0 | – | -15,851 | -100.0% | -0.01% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -2,700 | -100.0% | -0.01% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -1,371 | -100.0% | -0.01% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -714 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -2,073 | -100.0% | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -16,395 | -100.0% | -0.01% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -2,187 | -100.0% | -0.01% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -29,463 | -100.0% | -0.01% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -3,116 | -100.0% | -0.01% | – |
| RAD | Exit | RITE AID CORPput | $0 | – | -18,000 | -100.0% | -0.01% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -802 | -100.0% | -0.01% | – |
| Exit | SIGMA LITHIUM CORPORATION | $0 | – | -5,970 | -100.0% | -0.01% | – | |
| MATX | Exit | MATSON INC | $0 | – | -2,662 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -1,411 | -100.0% | -0.01% | – |
| VIXY | Exit | PROSHARES TR IIvix sh trm futrs | $0 | – | -14,600 | -100.0% | -0.01% | – |
| VXX | Exit | BARCLAYS BANK PLCput | $0 | – | -154,400 | -100.0% | -0.01% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -4,249 | -100.0% | -0.01% | – |
| XPEL | Exit | XPEL INC | $0 | – | -2,821 | -100.0% | -0.01% | – |
| GOGO | Exit | GOGO INC | $0 | – | -11,679 | -100.0% | -0.02% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -2,158 | -100.0% | -0.02% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -3,019 | -100.0% | -0.02% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -1,596 | -100.0% | -0.02% | – |
| Exit | NU HLDGS LTD | $0 | – | -43,492 | -100.0% | -0.02% | – | |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -8,108 | -100.0% | -0.02% | – |
| IAA | Exit | IAA INC | $0 | – | -4,659 | -100.0% | -0.02% | – |
| BURL | Exit | BURLINGTON STORES INCcall | $0 | – | -12,700 | -100.0% | -0.02% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -3,681 | -100.0% | -0.02% | – |
| Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -5,564 | -100.0% | -0.02% | – | |
| RSX | Exit | VANECK ETF TRUSTput | $0 | – | -37,300 | -100.0% | -0.02% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -1,298 | -100.0% | -0.02% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -5,705 | -100.0% | -0.02% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -998 | -100.0% | -0.02% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -5,241 | -100.0% | -0.02% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -9,817 | -100.0% | -0.02% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -3,971 | -100.0% | -0.02% | – |
| TMV | Exit | DIREXION SHS ETF TR20yr tres bear | $0 | – | -1,645 | -100.0% | -0.02% | – |
| DFEN | Exit | DIREXION SHS ETF TRdly aerospc 3x | $0 | – | -11,064 | -100.0% | -0.02% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -12,325 | -100.0% | -0.02% | – |
| HPQ | Exit | HP INC | $0 | – | -9,263 | -100.0% | -0.02% | – |
| TRMD | Exit | TORM PLC | $0 | – | -8,903 | -100.0% | -0.02% | – |
| NVS | Exit | NOVARTIS AGcall | $0 | – | -17,800 | -100.0% | -0.02% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -24,894 | -100.0% | -0.02% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -7,114 | -100.0% | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,182 | -100.0% | -0.02% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -1,575 | -100.0% | -0.02% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -14,238 | -100.0% | -0.03% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -22,348 | -100.0% | -0.03% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -11,428 | -100.0% | -0.03% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -3,504 | -100.0% | -0.03% | – |
| VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -23,575 | -100.0% | -0.03% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -6,434 | -100.0% | -0.03% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,364 | -100.0% | -0.03% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -19,341 | -100.0% | -0.03% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -968 | -100.0% | -0.03% | – |
| ODP | Exit | THE ODP CORP | $0 | – | -7,582 | -100.0% | -0.03% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -6,103 | -100.0% | -0.03% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -4,000 | -100.0% | -0.03% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -8,407 | -100.0% | -0.03% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -16,442 | -100.0% | -0.03% | – |
| RSX | Exit | VANECK ETF TRUSTvaneck russia et | $0 | – | -71,696 | -100.0% | -0.03% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -3,148 | -100.0% | -0.04% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -5,559 | -100.0% | -0.04% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -3,000 | -100.0% | -0.04% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -4,985 | -100.0% | -0.04% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -27,507 | -100.0% | -0.04% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -4,040 | -100.0% | -0.04% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -12,885 | -100.0% | -0.04% | – |
| COUP | Exit | COUPA SOFTWARE INCcall | $0 | – | -161,800 | -100.0% | -0.04% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -2,092 | -100.0% | -0.05% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -19,720 | -100.0% | -0.05% | – |
| INSP | Exit | INSPIRE MED SYS INCcall | $0 | – | -6,000 | -100.0% | -0.05% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -7,806 | -100.0% | -0.06% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -19,759 | -100.0% | -0.06% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -8,120 | -100.0% | -0.06% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -9,497 | -100.0% | -0.06% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,622 | -100.0% | -0.06% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -7,490 | -100.0% | -0.06% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -11,693 | -100.0% | -0.08% | – |
| PCG | Exit | PG&E CORP | $0 | – | -61,872 | -100.0% | -0.08% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -12,829 | -100.0% | -0.09% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -25,797 | -100.0% | -0.09% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -45,774 | -100.0% | -0.09% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -22,466 | -100.0% | -0.10% | – |
| CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -18,023 | -100.0% | -0.10% | – |
| Exit | DIREXION SHS ETF TRdly semicndtr br | $0 | – | -30,187 | -100.0% | -0.10% | – | |
| HES | Exit | HESS CORPcall | $0 | – | -45,800 | -100.0% | -0.10% | – |
| Exit | DIREXION SHS ETF TRdl ftse bull 3x | $0 | – | -26,723 | -100.0% | -0.10% | – | |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -6,068 | -100.0% | -0.11% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -18,625 | -100.0% | -0.13% | – |
| SOXL | Exit | DIREXION SHS ETF TRdly scond 3xbu | $0 | – | -160,281 | -100.0% | -0.13% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -9,785 | -100.0% | -0.14% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -7,855 | -100.0% | -0.14% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -7,077 | -100.0% | -0.15% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -20,570 | -100.0% | -0.15% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -121,137 | -100.0% | -0.18% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -15,260 | -100.0% | -0.18% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -6,143 | -100.0% | -0.19% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -71,692 | -100.0% | -0.19% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -6,900 | -100.0% | -0.20% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -11,722 | -100.0% | -0.25% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -11,733 | -100.0% | -0.26% | – |
| Exit | PROSHARES TRultrapro sht qqq | $0 | – | -59,372 | -100.0% | -0.27% | – | |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -12,636 | -100.0% | -0.33% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -49,770 | -100.0% | -0.35% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -57,518 | -100.0% | -0.36% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -45,447 | -100.0% | -0.38% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -221,898 | -100.0% | -0.41% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -156,872 | -100.0% | -0.41% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -20,575 | -100.0% | -0.58% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -55,092 | -100.0% | -0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-01
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.