$720 Thousand is the total value of Cutler Group LLC / CA's 4466 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 177.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AZRE | Exit | AZURE PWR GLOBAL LTD | $0 | – | -333 | -100.0% | 0.00% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -9 | -100.0% | 0.00% | – |
| QTWO | Exit | Q2 HLDGS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| VIRT | Exit | VIRTU FINL INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| TASK | Exit | TASKUS INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | SNDL INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| ANY | Exit | SPHERE 3D CORP NEWcall | $0 | – | -600 | -100.0% | 0.00% | – |
| Exit | TORO CORPcall | $0 | – | -7,500 | -100.0% | 0.00% | – | |
| Exit | GOGORO INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| PGNY | Exit | PROGYNY INCput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INput | $0 | – | -300 | -100.0% | 0.00% | – |
| FLR | Exit | FLUOR CORP NEWput | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | EVE HLDG INC | $0 | – | -40 | -100.0% | 0.00% | – | |
| PUMP | Exit | PROPETRO HLDG CORPcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| MAPS | Exit | WM TECHNOLOGY INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| SOLO | Exit | ELECTRAMECCANICA VEHS CORP | $0 | – | -12 | -100.0% | 0.00% | – |
| IJT | Exit | ISHARES TRcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| ORGN | Exit | ORIGIN MATERIALS INCput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| IJS | Exit | ISHARES TRcall | $0 | – | -800 | -100.0% | 0.00% | – |
| ZIP | Exit | ZIPRECRUITER INCput | $0 | – | -3,700 | -100.0% | 0.00% | – |
| VRNS | Exit | VARONIS SYS INCput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| SDC | Exit | SMILEDIRECTCLUB INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| EIDO | Exit | ISHARES TRcall | $0 | – | -100 | -100.0% | 0.00% | – |
| OOTO | Exit | DIREXION SHS ETF TRput | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | GLOBAL X FDSput | $0 | – | -100 | -100.0% | 0.00% | – | |
| FROG | Exit | JFROG LTDcall | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | DOMA HOLDINGS INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| NMG | Exit | NOUVEAU MONDE GRAPHITE INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -100 | -100.0% | 0.00% | – |
| OSPN | Exit | ONESPAN INC | $0 | – | -4 | -100.0% | 0.00% | – |
| MOAT | Exit | VANECK ETF TRUSTcall | $0 | – | -300 | -100.0% | 0.00% | – |
| DAWN | Exit | DAY ONE BIOPHARMACEUTICALS Iput | $0 | – | -5,100 | -100.0% | 0.00% | – |
| AUY | Exit | YAMANA GOLD INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| OZON | Exit | OZON HLDGS PLCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | IBIO INCcall | $0 | – | -300 | -100.0% | 0.00% | – | |
| CAL | Exit | CALERES INC | $0 | – | -219 | -100.0% | 0.00% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -49 | -100.0% | 0.00% | – |
| Exit | NUVEI CORPORATION | $0 | – | -111 | -100.0% | 0.00% | – | |
| Exit | LI-CYCLE HOLDINGS CORPcall | $0 | – | -5,300 | -100.0% | 0.00% | – | |
| BZUN | Exit | BAOZUN INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| JO | Exit | BARCLAYS BANK PLCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| QQQJ | Exit | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $0 | – | -11 | -100.0% | 0.00% | – |
| CLX | Exit | CLOROX CO DELput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INCput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| STAA | Exit | STAAR SURGICAL COcall | $0 | – | -900 | -100.0% | 0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| ONDS | Exit | ONDAS HLDGS INCcall | $0 | – | -2,700 | -100.0% | 0.00% | – |
| Exit | FLUENCE ENERGY INCcall | $0 | – | -400 | -100.0% | 0.00% | – | |
| Exit | BIORA THERAPEUTICS INC | $0 | – | -24 | -100.0% | 0.00% | – | |
| Exit | CRESCENT ENERGY COMPANY | $0 | – | -200 | -100.0% | 0.00% | – | |
| DSX | Exit | DIANA SHIPPING INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | SURGEPAYS INCput | $0 | – | -600 | -100.0% | 0.00% | – | |
| DHR | Exit | DANAHER CORPORATIONput | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | PLANET LABS PBC | $0 | – | -40 | -100.0% | 0.00% | – | |
| EGY | Exit | VAALCO ENERGY INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| PLBY | Exit | PLBY GROUP INCcall | $0 | – | -35,600 | -100.0% | 0.00% | – |
| ARVL | Exit | ARRIVALput | $0 | – | -400 | -100.0% | 0.00% | – |
| Exit | RENT THE RUNWAY INC | $0 | – | -137 | -100.0% | 0.00% | – | |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -284 | -100.0% | 0.00% | – |
| DIBS | Exit | 1STDIBS COM INCcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIput | $0 | – | -700 | -100.0% | 0.00% | – |
| NIU | Exit | NIU TECHNOLOGIESads | $0 | – | -501 | -100.0% | 0.00% | – |
| UFO | Exit | PROCURE ETF TRUST IIcall | $0 | – | -100 | -100.0% | 0.00% | – |
| GGB | Exit | GERDAU SAcall | $0 | – | -400 | -100.0% | 0.00% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| ETNB | Exit | 89BIO INCput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| SRTS | Exit | SENSUS HEALTHCARE INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| PSEC | Exit | PROSPECT CAP CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| UBT | Exit | PROSHARES TRput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| WISH | Exit | CONTEXTLOGIC INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | HIVE BLOCKCHAIN TECHNLGIES Lput | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | SHAPEWAYS HOLDINGS INC | $0 | – | -2,400 | -100.0% | 0.00% | – | |
| TWOU | Exit | 2U INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| Exit | HYPERFINE INCcall | $0 | – | -300 | -100.0% | 0.00% | – | |
| SPSM | Exit | SPDR SER TRput | $0 | – | -700 | -100.0% | 0.00% | – |
| ERJ | Exit | EMBRAER S.A.call | $0 | – | -700 | -100.0% | 0.00% | – |
| RWT | Exit | REDWOOD TRUST INCcall | $0 | – | -5,500 | -100.0% | 0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| Exit | ARHAUS INCput | $0 | – | -700 | -100.0% | 0.00% | – | |
| IYC | Exit | ISHARES TRput | $0 | – | -400 | -100.0% | 0.00% | – |
| POWW | Exit | AMMO INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| AZUL | Exit | AZUL S Aput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| LFST | Exit | LIFESTANCE HEALTH GROUP INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BMEA | Exit | BIOMEA FUSION INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| QD | Exit | QUDIAN INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| RING | Exit | ISHARES INCmsci gbl gold mn | $0 | – | -112 | -100.0% | 0.00% | – |
| Exit | VELO3D INC | $0 | – | -139 | -100.0% | 0.00% | – | |
| UHAL | Exit | U HAUL HOLDING COMPANYcall | $0 | – | -700 | -100.0% | 0.00% | – |
| EXTR | Exit | EXTREME NETWORKScall | $0 | – | -100 | -100.0% | 0.00% | – |
| GLOP | Exit | GASLOG PARTNERS LPunit ltd ptnrp | $0 | – | -126 | -100.0% | 0.00% | – |
| Exit | MULLEN AUTOMOTIVE INCput | $0 | – | -500 | -100.0% | 0.00% | – | |
| QSR | Exit | RESTAURANT BRANDS INTL INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | ARQIT QUANTUM INCput | $0 | – | -200 | -100.0% | 0.00% | – | |
| VOX | Exit | VANGUARD WORLD FDScall | $0 | – | -100 | -100.0% | 0.00% | – |
| AES | Exit | AES CORPput | $0 | – | -400 | -100.0% | 0.00% | – |
| Exit | VIRGIN ORBIT HOLDINGS INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| RC | Exit | READY CAPITAL CORPput | $0 | – | -200 | -100.0% | 0.00% | – |
| PDCE | Exit | PDC ENERGY INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| VCR | Exit | VANGUARD WORLD FDSput | $0 | – | -100 | -100.0% | 0.00% | – |
| MHK | Exit | MOHAWK INDS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| NPO | Exit | ENPRO INDS INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| Exit | AULT ALLIANCE INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | OFFERPAD SOLUTIONS INC | $0 | – | -47 | -100.0% | 0.00% | – | |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -5,313 | -100.0% | 0.00% | – |
| HDV | Exit | ISHARES TRcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| SGOL | Exit | ABRDN GOLD ETF TRUSTcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| LU | Exit | LUFAX HOLDING LTDput | $0 | – | -600 | -100.0% | 0.00% | – |
| Exit | WEWORK INCput | $0 | – | -800 | -100.0% | 0.00% | – | |
| FENY | Exit | FIDELITY COVINGTON TRUSTput | $0 | – | -700 | -100.0% | 0.00% | – |
| FNGR | Exit | FINGERMOTION INC | $0 | – | -1,225 | -100.0% | 0.00% | – |
| JJN | Exit | BARCLAYS BANK PLCetn lkd 48 | $0 | – | -100 | -100.0% | 0.00% | – |
| ARKX | Exit | ARK ETF TRark space expl | $0 | – | -211 | -100.0% | 0.00% | – |
| BDX | Exit | BECTON DICKINSON & COcall | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | BIOHAVEN LTD | $0 | – | -100 | -100.0% | 0.00% | – | |
| VFF | Exit | VILLAGE FARMS INTL INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | SAFEHOLD INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| QQQJ | Exit | INVESCO EXCH TRADED FD TR IIput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| PSP | Exit | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $0 | – | -100 | -100.0% | 0.00% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY-call | $0 | – | -700 | -100.0% | 0.00% | – |
| EXP | Exit | EAGLE MATLS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | SOLID POWER INCcall | $0 | – | -300 | -100.0% | 0.00% | – | |
| PBD | Exit | INVESCO EXCH TRADED FD TR IIcall | $0 | – | -100 | -100.0% | 0.00% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTDput | $0 | – | -400 | -100.0% | 0.00% | – |
| IDEX | Exit | IDEANOMICS INC | $0 | – | -285 | -100.0% | 0.00% | – |
| TBF | Exit | PROSHARES TRput | $0 | – | -2,200 | -100.0% | 0.00% | – |
| IRBT | Exit | IROBOT CORPput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| Exit | BROOKFIELD CORPcl a ltd vt sh | $0 | – | -69 | -100.0% | 0.00% | – | |
| OEG | Exit | ORBITAL INFRASTRUCTURE GRP I | $0 | – | -100 | -100.0% | 0.00% | – |
| MYY | Exit | PROSHARES TRcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NTRA | Exit | NATERA INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| PCAR | Exit | PACCAR INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| PBT | Exit | PERMIAN BASIN RTY TRput | $0 | – | -2,700 | -100.0% | 0.00% | – |
| Exit | NOBLE CORP PLCcall | $0 | – | -900 | -100.0% | 0.00% | – | |
| PLRX | Exit | PLIANT THERAPEUTICS INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| MTN | Exit | VAIL RESORTS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| ENG | Exit | ENGLOBAL CORP | $0 | – | -332 | -100.0% | 0.00% | – |
| Exit | PROSHARES TR IIulsht bloomb oil | $0 | – | -100 | -100.0% | 0.00% | – | |
| ATUS | Exit | ALTICE USA INCput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP INput | $0 | – | -200 | -100.0% | 0.00% | – |
| TBLA | Exit | TABOOLA.COM LTDcall | $0 | – | -600 | -100.0% | 0.00% | – |
| CRON | Exit | CRONOS GROUP INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| UMDD | Exit | PROSHARES TRcall | $0 | – | -100 | -100.0% | 0.00% | – |
| RXT | Exit | RACKSPACE TECHNOLOGY INC | $0 | – | -45 | -100.0% | 0.00% | – |
| PAYX | Exit | PAYCHEX INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| ARVL | Exit | ARRIVAL | $0 | – | -10,334 | -100.0% | 0.00% | – |
| PRLD | Exit | PRELUDE THERAPEUTICS INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| GAZ | Exit | BARCLAYS BANK PLCput | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | STRONGHOLD DIGITAL MINING IN | $0 | – | -139 | -100.0% | 0.00% | – | |
| Exit | LINDE PLCput | $0 | – | -500 | -100.0% | 0.00% | – | |
| HUSA | Exit | HOUSTON AMERN ENERGY CORPcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| BEEM | Exit | BEAM GLOBALcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| PEJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $0 | – | -100 | -100.0% | 0.00% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -17 | -100.0% | 0.00% | – |
| USDU | Exit | WISDOMTREE TRcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| APRN | Exit | BLUE APRON HLDGS INCcall | $0 | – | -5,700 | -100.0% | 0.00% | – |
| UP | Exit | WHEELS UP EXPERIENCE INC | $0 | – | -408 | -100.0% | 0.00% | – |
| UWMC | Exit | UWM HOLDINGS CORPORATIONput | $0 | – | -200 | -100.0% | 0.00% | – |
| QUAL | Exit | ISHARES TRput | $0 | – | -300 | -100.0% | 0.00% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -153 | -100.0% | 0.00% | – |
| Exit | BRC INCput | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | INVESTMENT MANAGERS SER TR Iput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | VACASA INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| EVER | Exit | EVERQUOTE INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| RXDX | Exit | PROMETHEUS BIOSCIENCES INC | $0 | – | -30 | -100.0% | 0.00% | – |
| MAG | Exit | MAG SILVER CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| FXA | Exit | INVESCO CURRENCYSHARES AUSTRaustralian dol | $0 | – | -35 | -100.0% | 0.00% | – |
| Exit | CUE HEALTH INC | $0 | – | -1,341 | -100.0% | 0.00% | – | |
| YUMC | Exit | YUM CHINA HLDGS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| URGN | Exit | UROGEN PHARMA LTDcall | $0 | – | -500 | -100.0% | 0.00% | – |
| GSM | Exit | FERROGLOBE PLCput | $0 | – | -400 | -100.0% | 0.00% | – |
| IPI | Exit | INTREPID POTASH INCput | $0 | – | -700 | -100.0% | 0.00% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -100 | -100.0% | 0.00% | – |
| INDS | Exit | PACER FDS TRcall | $0 | – | -200 | -100.0% | 0.00% | – |
| PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tcall | $0 | – | -100 | -100.0% | 0.00% | – |
| AN | Exit | AUTONATION INCcall | $0 | – | -900 | -100.0% | 0.00% | – |
| ARLP | Exit | ALLIANCE RESOURCE PARTNERS Lput | $0 | – | -3,300 | -100.0% | 0.00% | – |
| BYD | Exit | BOYD GAMING CORPput | $0 | – | -500 | -100.0% | 0.00% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTDcall | $0 | – | -300 | -100.0% | 0.00% | – |
| DNLI | Exit | DENALI THERAPEUTICS INCput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -77 | -100.0% | 0.00% | – |
| Exit | HEXO CORPcall | $0 | – | -700 | -100.0% | 0.00% | – | |
| RIDE | Exit | LORDSTOWN MOTORS CORPcall | $0 | – | -300 | -100.0% | 0.00% | – |
| SONY | Exit | SONY GROUP CORPORATIONput | $0 | – | -200 | -100.0% | 0.00% | – |
| MZZ | Exit | PROSHARES TRcall | $0 | – | -100 | -100.0% | 0.00% | – |
| TPC | Exit | TUTOR PERINI CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BIB | Exit | PROSHARES TRput | $0 | – | -600 | -100.0% | 0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERSput | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | BENSON HILL INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| ACCD | Exit | ACCOLADE INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | SATELLOGIC INC | $0 | – | -711 | -100.0% | 0.00% | – | |
| SLX | Exit | VANECK ETF TRUSTcall | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | SHIFT TECHNOLOGIES INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | LOGICMARK INC | $0 | – | -140 | -100.0% | 0.00% | – | |
| FHB | Exit | FIRST HAWAIIAN INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| FUN | Exit | CEDAR FAIR L Pcall | $0 | – | -300 | -100.0% | 0.00% | – |
| USL | Exit | UNITED STS 12 MONTH OIL FD Lput | $0 | – | -300 | -100.0% | 0.00% | – |
| NIU | Exit | NIU TECHNOLOGIESput | $0 | – | -100 | -100.0% | 0.00% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| SRTS | Exit | SENSUS HEALTHCARE INC | $0 | – | -101 | -100.0% | 0.00% | – |
| Exit | DOLE PLC | $0 | – | -28 | -100.0% | 0.00% | – | |
| ACMR | Exit | ACM RESH INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| HDB | Exit | HDFC BANK LTDcall | $0 | – | -6,200 | -100.0% | 0.00% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -36 | -100.0% | 0.00% | – |
| FLGT | Exit | FULGENT GENETICS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | AURORA INNOVATION INCcall | $0 | – | -2,300 | -100.0% | 0.00% | – | |
| SEF | Exit | PROSHARES TR | $0 | – | -160 | -100.0% | 0.00% | – |
| PICK | Exit | ISHARES INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| LEV | Exit | THE LION ELECTRIC COMPANYcall | $0 | – | -500 | -100.0% | 0.00% | – |
| ELF | Exit | E L F BEAUTY INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| R | Exit | RYDER SYS INCcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| Exit | TERRAN ORBITAL CORPORATIONcall | $0 | – | -1,600 | -100.0% | 0.00% | – | |
| RING | Exit | ISHARES INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| Exit | ALLEGO N Vcall | $0 | – | -11,200 | -100.0% | 0.00% | – | |
| KODK | Exit | EASTMAN KODAK COcall | $0 | – | -400 | -100.0% | 0.00% | – |
| SOL | Exit | EMEREN GROUP LTDsponsored ads | $0 | – | -237 | -100.0% | 0.00% | – |
| VRNA | Exit | VERONA PHARMA PLCput | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | NEXTDOOR HOLDINGS INCcall | $0 | – | -3,700 | -100.0% | 0.00% | – | |
| ARMK | Exit | ARAMARKcall | $0 | – | -200 | -100.0% | 0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| NOK | Exit | NOKIA CORPput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| Exit | ALPS ETF TRcall | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| BBH | Exit | VANECK ETF TRUSTcall | $0 | – | -200 | -100.0% | 0.00% | – |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | CENNTRO ELECTRIC GROUP LIMIT | $0 | – | -2,317 | -100.0% | 0.00% | – | |
| DXC | Exit | DXC TECHNOLOGY COput | $0 | – | -700 | -100.0% | 0.00% | – |
| FRG | Exit | FRANCHISE GROUP INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| CAF | Exit | MORGAN STANLEY CHINA A SH FD | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | CIPHER MINING INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | NERDWALLET INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| MESA | Exit | MESA AIR GROUP INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -24 | -100.0% | 0.00% | – |
| FENY | Exit | FIDELITY COVINGTON TRUSTcall | $0 | – | -300 | -100.0% | 0.00% | – |
| ZEV | Exit | LIGHTNING EMOTORS INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| Exit | BOXED INC | $0 | – | -10,968 | -100.0% | 0.00% | – | |
| LAD | Exit | LITHIA MTRS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | JASPER THERAPEUTICS INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| ACVA | Exit | ACV AUCTIONS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| MHK | Exit | MOHAWK INDS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | AULT ALLIANCE INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| XSD | Exit | SPDR SER TRput | $0 | – | -100 | -100.0% | 0.00% | – |
| RC | Exit | READY CAPITAL CORPcall | $0 | – | -700 | -100.0% | 0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Acall | $0 | – | -400 | -100.0% | 0.00% | – |
| Exit | VIRGIN ORBIT HOLDINGS INCput | $0 | – | -500 | -100.0% | 0.00% | – | |
| CCK | Exit | CROWN HLDGS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -38 | -100.0% | 0.00% | – |
| HLF | Exit | HERBALIFE NUTRITION LTDput | $0 | – | -4,900 | -100.0% | 0.00% | – |
| Exit | MULLEN AUTOMOTIVE INCcall | $0 | – | -38,600 | -100.0% | 0.00% | – | |
| ATIP | Exit | ATI PHYSICAL THERAPY INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ULE | Exit | PROSHARES TR IIpsh ultra euro | $0 | – | -300 | -100.0% | 0.00% | – |
| WEBS | Exit | DIREXION SHS ETF TRcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| Exit | OCEANPAL INC | $0 | – | -99 | -100.0% | 0.00% | – | |
| KOD | Exit | KODIAK SCIENCES INC | $0 | – | -600 | -100.0% | 0.00% | – |
| OSH | Exit | OAK STR HEALTH INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| AVTR | Exit | AVANTOR INCcall | $0 | – | -4,900 | -100.0% | 0.00% | – |
| INFL | Exit | LISTED FD TRcall | $0 | – | -100 | -100.0% | 0.00% | – |
| PSCE | Exit | INVESCO EXCH TRADED FD TR IIcall | $0 | – | -3,600 | -100.0% | 0.00% | – |
| NGD | Exit | NEW GOLD INC CDAput | $0 | – | -100 | -100.0% | 0.00% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| AVDL | Exit | AVADEL PHARMACEUTICALS PLCcall | $0 | – | -4,300 | -100.0% | 0.00% | – |
| ISEE | Exit | IVERIC BIO INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| JJN | Exit | BARCLAYS BANK PLCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| ASPN | Exit | ASPEN AEROGELS INCput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| WRK | Exit | WESTROCK COcall | $0 | – | -200 | -100.0% | 0.00% | – |
| CEMI | Exit | CHEMBIO DIAGNOSTICS INC | $0 | – | -1,700 | -100.0% | 0.00% | – |
| USFD | Exit | US FOODS HLDG CORPput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| VFH | Exit | VANGUARD WORLD FDScall | $0 | – | -3,600 | -100.0% | 0.00% | – |
| Exit | APPLIED DNA SCIENCES INCput | $0 | – | -400 | -100.0% | 0.00% | – | |
| DELL | Exit | DELL TECHNOLOGIES INCput | $0 | – | -700 | -100.0% | 0.00% | – |
| GTE | Exit | GRAN TIERRA ENERGY INCcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| Exit | OFFERPAD SOLUTIONS INCcall | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| EWQ | Exit | ISHARES INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | VIRGIN ORBIT HOLDINGS INC | $0 | – | -4,809 | -100.0% | 0.00% | – | |
| MELI | Exit | MERCADOLIBRE INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| BBW | Exit | BUILD-A-BEAR WORKSHOP INCput | $0 | – | -3,700 | -100.0% | 0.00% | – |
| CSGP | Exit | COSTAR GROUP INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| QRTEA | Exit | QURATE RETAIL INCcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -36 | -100.0% | 0.00% | – |
| GLOP | Exit | GASLOG PARTNERS LPcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| Exit | MFA FINL INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| UTSL | Exit | DIREXION SHS ETF TRcall | $0 | – | -600 | -100.0% | 0.00% | – |
| NFE | Exit | NEW FORTRESS ENERGY INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| Exit | THOUGHTWORKS HOLDING INC | $0 | – | -123 | -100.0% | 0.00% | – | |
| SRS | Exit | PROSHARES TRcall | $0 | – | -400 | -100.0% | 0.00% | – |
| DDL | Exit | DINGDONG CAYMAN LTDads | $0 | – | -100 | -100.0% | 0.00% | – |
| UNIT | Exit | UNITI GROUP INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| APEN | Exit | APOLLO ENDOSURGERY INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| TYD | Exit | DIREXION SHS ETF TRput | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | PORTILLOS INCput | $0 | – | -1,700 | -100.0% | 0.00% | – | |
| FTV | Exit | FORTIVE CORP | $0 | – | -38 | -100.0% | 0.00% | – |
| GILD | Exit | GILEAD SCIENCES INCput | $0 | – | -6,000 | -100.0% | 0.00% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| PLAB | Exit | PHOTRONICS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -8 | -100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| DBB | Exit | INVESCO DB MULTI-SECTOR COMMcall | $0 | – | -400 | -100.0% | 0.00% | – |
| VIEW | Exit | VIEW INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INCcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| Exit | BIRD GLOBAL INC | $0 | – | -269 | -100.0% | 0.00% | – | |
| HIMX | Exit | HIMAX TECHNOLOGIES INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | ESS TECH INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| ULBI | Exit | ULTRALIFE CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| IEO | Exit | ISHARES TRput | $0 | – | -100 | -100.0% | 0.00% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -1 | -100.0% | 0.00% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INCput | $0 | – | -700 | -100.0% | 0.00% | – |
| NEWR | Exit | NEW RELIC INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| GXG | Exit | GLOBAL X FDScall | $0 | – | -100 | -100.0% | 0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| ATIP | Exit | ATI PHYSICAL THERAPY INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| GLOP | Exit | GASLOG PARTNERS LPput | $0 | – | -8,900 | -100.0% | 0.00% | – |
| Exit | MULLEN AUTOMOTIVE INC | $0 | – | -1,758 | -100.0% | 0.00% | – | |
| NEON | Exit | NEONODE INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| TCRR | Exit | TCR2 THERAPEUTICS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -146 | -100.0% | 0.00% | – |
| SUMO | Exit | SUMO LOGIC INCcall | $0 | – | -4,800 | -100.0% | 0.00% | – |
| RC | Exit | READY CAPITAL CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| UDN | Exit | INVESCO DB US DLR INDEX TRput | $0 | – | -200 | -100.0% | 0.00% | – |
| EXPR | Exit | EXPRESS INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | AULT ALLIANCE INC | $0 | – | -20,805 | -100.0% | 0.00% | – | |
| BLMN | Exit | BLOOMIN BRANDS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| VFH | Exit | VANGUARD WORLD FDSput | $0 | – | -100 | -100.0% | 0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -1,500 | -100.0% | 0.00% | – |
| GTE | Exit | GRAN TIERRA ENERGY INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SPDN | Exit | DIREXION SHS ETF TRput | $0 | – | -900 | -100.0% | 0.00% | – |
| Exit | HALL OF FAME RESORT & ENTMT | $0 | – | -40 | -100.0% | 0.00% | – | |
| FINX | Exit | GLOBAL X FDSput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PLNT | Exit | PLANET FITNESS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| MATX | Exit | MATSON INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| EPV | Exit | PROSHARES TRput | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | BOXED INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| ZEV | Exit | LIGHTNING EMOTORS INC | $0 | – | -728 | -100.0% | 0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INCput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| JJN | Exit | BARCLAYS BANK PLCput | $0 | – | -100 | -100.0% | 0.00% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -196 | -100.0% | 0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INCput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| TASK | Exit | TASKUS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| GTLS | Exit | CHART INDS INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| SVC | Exit | SERVICE PPTYS TRput | $0 | – | -100 | -100.0% | 0.00% | – |
| CAF | Exit | MORGAN STANLEY CHINA A SH FDcall | $0 | – | -100 | -100.0% | 0.00% | – |
| HTHT | Exit | H WORLD GROUP LTDcall | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | CENNTRO ELECTRIC GROUP LIMITcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| HYLN | Exit | HYLIION HOLDINGS CORP | $0 | – | -73 | -100.0% | 0.00% | – |
| EXTR | Exit | EXTREME NETWORKSput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| SOL | Exit | EMEREN GROUP LTDcall | $0 | – | -200 | -100.0% | 0.00% | – |
| TRP | Exit | TC ENERGY CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| ADSK | Exit | AUTODESK INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| CERE | Exit | CEREVEL THERAPEUTICS HLDNG Icall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -535 | -100.0% | 0.00% | – |
| VBIV | Exit | VBI VACCINES INC CDA | $0 | – | -1,200 | -100.0% | 0.00% | – |
| PCVX | Exit | VAXCYTE INCcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| AX | Exit | AXOS FINANCIAL INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| GH | Exit | GUARDANT HEALTH INCput | $0 | – | -2,300 | -100.0% | 0.00% | – |
| BMEA | Exit | BIOMEA FUSION INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| LPCN | Exit | LIPOCINE INC NEW | $0 | – | -13,000 | -100.0% | 0.00% | – |
| BWEN | Exit | BROADWIND INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | GREENIDGE GENERATION HLDGS I | $0 | – | -2,121 | -100.0% | 0.00% | – | |
| POWW | Exit | AMMO INCcall | $0 | – | -3,900 | -100.0% | 0.00% | – |
| AZUL | Exit | AZUL S Acall | $0 | – | -24,500 | -100.0% | 0.00% | – |
| BOOT | Exit | BOOT BARN HLDGS INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| ETWO | Exit | E2OPEN PARENT HOLDINGS INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| ALEC | Exit | ALECTOR INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| EURL | Exit | DIREXION SHS ETF TRdly fts bul 3x | $0 | – | -48 | -100.0% | 0.00% | – |
| RWT | Exit | REDWOOD TRUST INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -56 | -100.0% | 0.00% | – |
| ACMR | Exit | ACM RESH INC | $0 | – | -240 | -100.0% | 0.00% | – |
| Exit | HIVE BLOCKCHAIN TECHNLGIES Lcall | $0 | – | -6,200 | -100.0% | 0.00% | – | |
| TUP | Exit | TUPPERWARE BRANDS CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| UBT | Exit | PROSHARES TRcall | $0 | – | -2,100 | -100.0% | 0.00% | – |
| ETNB | Exit | 89BIO INCcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -1,200 | -100.0% | 0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -18 | -100.0% | 0.00% | – |
| Exit | SHIFT TECHNOLOGIES INCcl a new | $0 | – | -3 | -100.0% | 0.00% | – | |
| UNL | Exit | UNITED STS 12 MONTH NAT GASunit ben int | $0 | – | -400 | -100.0% | 0.00% | – |
| Exit | IM CANNABIS CORP | $0 | – | -18 | -100.0% | 0.00% | – | |
| RIDE | Exit | LORDSTOWN MOTORS CORP | $0 | – | -1,289 | -100.0% | 0.00% | – |
| DAWN | Exit | DAY ONE BIOPHARMACEUTICALS Icall | $0 | – | -700 | -100.0% | 0.00% | – |
| ZUO | Exit | ZUORA INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| PST | Exit | PROSHARES TRput | $0 | – | -2,800 | -100.0% | 0.00% | – |
| Exit | KYNDRYL HLDGS INCcall | $0 | – | -8,300 | -100.0% | 0.00% | – | |
| OLN | Exit | OLIN CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| SJB | Exit | PROSHARES TRshrt hgh yield | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | EXELA TECHNOLOGIES INCcall | $0 | – | -1,900 | -100.0% | 0.00% | – | |
| Exit | VALKYRIE ETF TRUST IIput | $0 | – | -200 | -100.0% | 0.00% | – | |
| BANF | Exit | BANCFIRST CORPput | $0 | – | -300 | -100.0% | 0.00% | – |
| INDS | Exit | PACER FDS TRindustrial relet | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INCput | $0 | – | -4,300 | -100.0% | 0.00% | – | |
| Exit | GROVE COLLABORATIVE HOLD INC | $0 | – | -940 | -100.0% | 0.00% | – | |
| Exit | NAVITAS SEMICONDUCTOR CORPcall | $0 | – | -600 | -100.0% | 0.00% | – | |
| EIDO | Exit | ISHARES TRput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| VRNS | Exit | VARONIS SYS INCcall | $0 | – | -1,900 | -100.0% | 0.00% | – |
| CAAS | Exit | CHINA AUTOMOTIVE SYS INC | $0 | – | -172 | -100.0% | 0.00% | – |
| STT | Exit | STATE STR CORPcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ORGN | Exit | ORIGIN MATERIALS INCcall | $0 | – | -2,900 | -100.0% | 0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| IJS | Exit | ISHARES TRput | $0 | – | -100 | -100.0% | 0.00% | – |
| GENI | Exit | GENIUS SPORTS LIMITEDput | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | SONO GROUP N Vcall | $0 | – | -1,600 | -100.0% | 0.00% | – | |
| ACI | Exit | ALBERTSONS COS INCput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| CXM | Exit | SPRINKLR INCput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| PUMP | Exit | PROPETRO HLDG CORPput | $0 | – | -2,300 | -100.0% | 0.00% | – |
| Exit | ATHENEX INC | $0 | – | -40 | -100.0% | 0.00% | – | |
| DUSL | Exit | DIREXION SHS ETF TRdly indl bu 3x | $0 | – | -2 | -100.0% | 0.00% | – |
| PLG | Exit | PLATINUM GROUP METALS LTDput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| SAA | Exit | PROSHARES TRput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| YELL | Exit | YELLOW CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| BIZD | Exit | VANECK ETF TRUSTcall | $0 | – | -500 | -100.0% | 0.00% | – |
| BGNE | Exit | BEIGENE LTDput | $0 | – | -700 | -100.0% | 0.00% | – |
| UP | Exit | WHEELS UP EXPERIENCE INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INCcall | $0 | – | -2,700 | -100.0% | 0.00% | – |
| Exit | GLOBAL X FDScall | $0 | – | -200 | -100.0% | 0.00% | – | |
| REAL | Exit | THE REALREAL INCcall | $0 | – | -2,400 | -100.0% | 0.00% | – |
| BEEM | Exit | BEAM GLOBAL | $0 | – | -16 | -100.0% | 0.00% | – |
| Exit | STRONGHOLD DIGITAL MINING INcall | $0 | – | -900 | -100.0% | 0.00% | – | |
| CLAR | Exit | CLARUS CORP NEWput | $0 | – | -2,200 | -100.0% | 0.00% | – |
| Exit | REDWIRE CORPORATIONcall | $0 | – | -600 | -100.0% | 0.00% | – | |
| BEAM | Exit | BEAM THERAPEUTICS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | DIREXION SHS ETF TRcall | $0 | – | -700 | -100.0% | 0.00% | – | |
| INVH | Exit | INVITATION HOMES INCcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRcall | $0 | – | -300 | -100.0% | 0.00% | – |
| BIIB | Exit | BIOGEN INCcall | $0 | – | -2,300 | -100.0% | 0.00% | – |
| RXT | Exit | RACKSPACE TECHNOLOGY INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| PLBY | Exit | PLBY GROUP INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -413 | -100.0% | 0.00% | – |
| KNOP | Exit | KNOT OFFSHORE PARTNERS LPcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| FNCH | Exit | FINCH THERAPEUTICS GROUP INC | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | DERMTECH INCput | $0 | – | -800 | -100.0% | 0.00% | – | |
| OUST | Exit | OUSTER INC | $0 | – | -109 | -100.0% | 0.00% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -75 | -100.0% | 0.00% | – |
| NTAP | Exit | NETAPP INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| LXU | Exit | LSB INDS INCcall | $0 | – | -4,600 | -100.0% | 0.00% | – |
| Exit | PROSHARES TRultrashort enrgy | $0 | – | -300 | -100.0% | 0.00% | – | |
| OEG | Exit | ORBITAL INFRASTRUCTURE GRP Icall | $0 | – | -300 | -100.0% | 0.00% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| DSX | Exit | DIANA SHIPPING INCcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| Exit | CAMBER ENERGY INC | $0 | – | -300 | -100.0% | 0.00% | – | |
| RENN | Exit | RENREN INCput | $0 | – | -21,900 | -100.0% | 0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| OUNZ | Exit | VANECK MERK GOLD TRgold trust | $0 | – | -100 | -100.0% | 0.00% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INCcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| MDT | Exit | MEDTRONIC PLCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| METC | Exit | RAMACO RES INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| BZUN | Exit | BAOZUN INCcall | $0 | – | -7,600 | -100.0% | 0.00% | – |
| NL | Exit | NL INDS INCput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| JO | Exit | BARCLAYS BANK PLCput | $0 | – | -100 | -100.0% | 0.00% | – |
| EUM | Exit | PROSHARES TRcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| INSG | Exit | INSEEGO CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | LINDE PLCcall | $0 | – | -500 | -100.0% | 0.00% | – | |
| COUR | Exit | COURSERA INC | $0 | – | -8 | -100.0% | 0.00% | – |
| USDU | Exit | WISDOMTREE TRput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| DEM | Exit | WISDOMTREE TRcall | $0 | – | -200 | -100.0% | 0.00% | – |
| LLNW | Exit | EDGIO INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| BEEM | Exit | BEAM GLOBALput | $0 | – | -100 | -100.0% | 0.00% | – |
| GAZ | Exit | BARCLAYS BANK PLCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| SSG | Exit | PROSHARES TRput | $0 | – | -500 | -100.0% | 0.00% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPput | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | NCINO INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| VOT | Exit | VANGUARD INDEX FDSput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| IYF | Exit | ISHARES TRcall | $0 | – | -100 | -100.0% | 0.00% | – |
| CRON | Exit | CRONOS GROUP INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| Exit | OLAPLEX HLDGS INCcall | $0 | – | -4,300 | -100.0% | 0.00% | – | |
| PLRX | Exit | PLIANT THERAPEUTICS INCput | $0 | – | -2,400 | -100.0% | 0.00% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -65 | -100.0% | 0.00% | – |
| BBIG | Exit | VINCO VENTURES INC | $0 | – | -6,079 | -100.0% | 0.00% | – |
| USRT | Exit | ISHARES TRput | $0 | – | -600 | -100.0% | 0.00% | – |
| MYY | Exit | PROSHARES TRput | $0 | – | -100 | -100.0% | 0.00% | – |
| PBT | Exit | PERMIAN BASIN RTY TRcall | $0 | – | -400 | -100.0% | 0.00% | – |
| NJR | Exit | NEW JERSEY RES CORPcall | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | MOMENTUS INCcall | $0 | – | -3,800 | -100.0% | 0.00% | – | |
| XHE | Exit | SPDR SER TRcall | $0 | – | -100 | -100.0% | 0.00% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICALS INcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| Exit | PROSHARES TRshrt rl est fd | $0 | – | -74 | -100.0% | 0.00% | – | |
| KBA | Exit | KRANESHARES TRcall | $0 | – | -100 | -100.0% | 0.00% | – |
| KYN | Exit | KAYNE ANDERSON ENERGY INFRSTput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| VFF | Exit | VILLAGE FARMS INTL INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| EURN | Exit | EURONAV NVcall | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | AMPLITUDE INCcall | $0 | – | -1,300 | -100.0% | 0.00% | – | |
| NVVE | Exit | NUVVE HOLDING CORP | $0 | – | -35 | -100.0% | 0.00% | – |
| PBI | Exit | PITNEY BOWES INCcall | $0 | – | -8,400 | -100.0% | 0.00% | – |
| PRK | Exit | PARK NATL CORPput | $0 | – | -400 | -100.0% | 0.00% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TCHNGY Lcall | $0 | – | -100 | -100.0% | 0.00% | – |
| TXT | Exit | TEXTRON INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDGScall | $0 | – | -200 | -100.0% | 0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR Cput | $0 | – | -100 | -100.0% | 0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| XAR | Exit | SPDR SER TRput | $0 | – | -200 | -100.0% | 0.00% | – |
| CAN | Exit | CANAAN INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| NVTA | Exit | INVITAE CORPput | $0 | – | -200 | -100.0% | 0.00% | – |
| RIDE | Exit | LORDSTOWN MOTORS CORPput | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | INVESTMENT MANAGERS SER TR Iaxs cannabis etf | $0 | – | -456 | -100.0% | 0.00% | – | |
| AFL | Exit | AFLAC INC | $0 | – | -12 | -100.0% | 0.00% | – |
| AGL | Exit | AGILON HEALTH INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANYput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -93 | -100.0% | 0.00% | – |
| IVOL | Exit | KRANESHARES TRcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| Exit | DIGITAL ALLY INC | $0 | – | -34 | -100.0% | 0.00% | – | |
| FIVN | Exit | FIVE9 INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | LIGHTSPEED COMMERCE INCput | $0 | – | -1,600 | -100.0% | 0.00% | – | |
| COGT | Exit | COGENT BIOSCIENCES INC | $0 | – | -200 | -100.0% | 0.00% | – |
| RYLD | Exit | GLOBAL X FDSrussell 2000 | $0 | – | -117 | -100.0% | 0.00% | – |
| CRCT | Exit | CRICUT INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GPP | Exit | GREEN PLAINS PARTNERS LPcall | $0 | – | -31,000 | -100.0% | 0.00% | – |
| IPI | Exit | INTREPID POTASH INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| PLG | Exit | PLATINUM GROUP METALS LTD | $0 | – | -460 | -100.0% | 0.00% | – |
| Exit | RXO INCcall | $0 | – | -400 | -100.0% | 0.00% | – | |
| YELL | Exit | YELLOW CORP | $0 | – | -104 | -100.0% | 0.00% | – |
| QLD | Exit | PROSHARES TR | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | MIND MEDICINE MINDMED INCput | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| ANY | Exit | SPHERE 3D CORP NEW | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | APEXIGEN INCput | $0 | – | -500 | -100.0% | 0.00% | – | |
| QSI | Exit | QUANTUM SI INC | $0 | – | -17 | -100.0% | 0.00% | – |
| ARDX | Exit | ARDELYX INCcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| Exit | TERRAN ORBITAL CORPORATIONput | $0 | – | -100 | -100.0% | 0.00% | – | |
| AQN | Exit | ALGONQUIN PWR UTILS CORPput | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | ORCHID IS CAP INCput | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| RING | Exit | ISHARES INCcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| KODK | Exit | EASTMAN KODAK COput | $0 | – | -200 | -100.0% | 0.00% | – |
| SFIX | Exit | STITCH FIX INCput | $0 | – | -2,400 | -100.0% | 0.00% | – |
| R | Exit | RYDER SYS INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -3 | -100.0% | 0.00% | – |
| ADT | Exit | ADT INC DELcall | $0 | – | -400 | -100.0% | 0.00% | – |
| BKE | Exit | BUCKLE INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| ONEQ | Exit | FIDELITY COMWLTH TRcall | $0 | – | -300 | -100.0% | 0.00% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -100 | -100.0% | 0.00% | – |
| VIXY | Exit | PROSHARES TR IIcall | $0 | – | -1,900 | -100.0% | 0.00% | – |
| Exit | MICROVAST HOLDINGS INCput | $0 | – | -200 | -100.0% | 0.00% | – | |
| ETWO | Exit | E2OPEN PARENT HOLDINGS INC | $0 | – | -210 | -100.0% | 0.00% | – |
| ALEC | Exit | ALECTOR INC | $0 | – | -86 | -100.0% | 0.00% | – |
| IWC | Exit | ISHARES TRput | $0 | – | -200 | -100.0% | 0.00% | – |
| AWAY | Exit | ETF MANAGERS TRetfmg travel tec | $0 | – | -100 | -100.0% | 0.00% | – |
| HDB | Exit | HDFC BANK LTDput | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | J P MORGAN EXCHANGE TRADED Fcall | $0 | – | -700 | -100.0% | 0.00% | – | |
| WEN | Exit | WENDYS COput | $0 | – | -600 | -100.0% | 0.00% | – |
| EWM | Exit | ISHARES INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -308 | -100.0% | 0.00% | – |
| IEMG | Exit | ISHARES INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| ABB | Exit | ABB LTDcall | $0 | – | -2,100 | -100.0% | 0.00% | – |
| DDD | Exit | 3-D SYS CORP DELcall | $0 | – | -500 | -100.0% | 0.00% | – |
| GGB | Exit | GERDAU SAspon adr rep pfd | $0 | – | -10 | -100.0% | 0.00% | – |
| LZ | Exit | LEGALZOOM COM INC | $0 | – | -91 | -100.0% | 0.00% | – |
| PSCE | Exit | INVESCO EXCH TRADED FD TR IIput | $0 | – | -200 | -100.0% | 0.00% | – |
| CHIX | Exit | GLOBAL X FDSput | $0 | – | -100 | -100.0% | 0.00% | – |
| SMN | Exit | PROSHARES TRcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| INFL | Exit | LISTED FD TRput | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | CORBUS PHARMACEUTICALS HLDGS | $0 | – | -353 | -100.0% | 0.00% | – | |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATIONput | $0 | – | -3,400 | -100.0% | 0.00% | – |
| OSH | Exit | OAK STR HEALTH INCput | $0 | – | -3,100 | -100.0% | 0.00% | – |
| MPLX | Exit | MPLX LPput | $0 | – | -2,900 | -100.0% | 0.00% | – |
| FENY | Exit | FIDELITY COVINGTON TRUSTmsci energy idx | $0 | – | -300 | -100.0% | -0.00% | – |
| HCC | Exit | WARRIOR MET COAL INCput | $0 | – | -2,700 | -100.0% | -0.00% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -271 | -100.0% | -0.00% | – |
| Exit | R1 RCM INC | $0 | – | -401 | -100.0% | -0.00% | – | |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -1,564 | -100.0% | -0.00% | – |
| Exit | PROSHARES TRshort bitcoin | $0 | – | -242 | -100.0% | -0.00% | – | |
| CSSE | Exit | CHICKEN SOUP FOR THE SOUL ENput | $0 | – | -300 | -100.0% | -0.00% | – |
| XSW | Exit | SPDR SER TR | $0 | – | -100 | -100.0% | -0.00% | – |
| MYRG | Exit | MYR GROUP INC DELcall | $0 | – | -800 | -100.0% | -0.00% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -1,518 | -100.0% | -0.00% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -300 | -100.0% | -0.00% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -1,497 | -100.0% | -0.00% | – |
| BBW | Exit | BUILD-A-BEAR WORKSHOP INCcall | $0 | – | -4,800 | -100.0% | -0.00% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -300 | -100.0% | -0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INCcall | $0 | – | -4,300 | -100.0% | -0.00% | – |
| SDVY | Exit | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $0 | – | -500 | -100.0% | -0.00% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -112 | -100.0% | -0.00% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -600 | -100.0% | -0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP INcall | $0 | – | -3,100 | -100.0% | -0.00% | – |
| CURE | Exit | DIREXION SHS ETF TRcall | $0 | – | -3,300 | -100.0% | -0.00% | – |
| RXDX | Exit | PROMETHEUS BIOSCIENCES INCcall | $0 | – | -3,900 | -100.0% | -0.00% | – |
| RXDX | Exit | PROMETHEUS BIOSCIENCES INCput | $0 | – | -4,900 | -100.0% | -0.00% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INCcall | $0 | – | -200 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -68 | -100.0% | -0.00% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -200 | -100.0% | -0.00% | – |
| Exit | LANNET INC | $0 | – | -3,000 | -100.0% | -0.00% | – | |
| MSOS | Exit | ADVISORSHARES TRpure us cannabis | $0 | – | -970 | -100.0% | -0.00% | – |
| Exit | PROSHARES TRult msci br capp | $0 | – | -582 | -100.0% | -0.00% | – | |
| CQQQ | Exit | INVESCO EXCH TRADED FD TR IIcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CP | Exit | CANADIAN PAC RY LTDput | $0 | – | -7,600 | -100.0% | -0.00% | – |
| AUY | Exit | YAMANA GOLD INCcall | $0 | – | -9,600 | -100.0% | -0.00% | – |
| UTSL | Exit | DIREXION SHS ETF TRdly utlties 3x | $0 | – | -400 | -100.0% | -0.00% | – |
| HDGE | Exit | ADVISORSHARES TRranger equity be | $0 | – | -500 | -100.0% | -0.00% | – |
| XHE | Exit | SPDR SER TRhlth cr equip | $0 | – | -100 | -100.0% | -0.00% | – |
| ARCH | Exit | ARCH RESOURCES INCcall | $0 | – | -1,800 | -100.0% | -0.00% | – |
| PB | Exit | PROSPERITY BANCSHARES INCput | $0 | – | -9,100 | -100.0% | -0.00% | – |
| APEN | Exit | APOLLO ENDOSURGERY INC | $0 | – | -1,400 | -100.0% | -0.00% | – |
| Exit | FRESHWORKS INC | $0 | – | -329 | -100.0% | -0.00% | – | |
| ERIC | Exit | ERICSSONput | $0 | – | -7,800 | -100.0% | -0.00% | – |
| SPDN | Exit | DIREXION SHS ETF TRdly s&p500 br 1x | $0 | – | -400 | -100.0% | -0.00% | – |
| BKU | Exit | BANKUNITED INCput | $0 | – | -6,600 | -100.0% | -0.00% | – |
| Exit | LIVEWIRE GROUP INC | $0 | – | -1,069 | -100.0% | -0.00% | – | |
| MSOS | Exit | ADVISORSHARES TRput | $0 | – | -1,600 | -100.0% | -0.00% | – |
| JJC | Exit | BARCLAYS BANK PLCetn lkd 48 | $0 | – | -300 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -32,044 | -100.0% | -0.00% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INCcall | $0 | – | -7,300 | -100.0% | -0.00% | – |
| WOOD | Exit | ISHARES TRput | $0 | – | -1,300 | -100.0% | -0.00% | – |
| UVXY | Exit | PROSHARES TR IIultra vix short | $0 | – | -1,190 | -100.0% | -0.00% | – |
| Exit | SOHO HOUSE & CO INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| WOOD | Exit | ISHARES TRgl timb fore etf | $0 | – | -100 | -100.0% | -0.00% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -600 | -100.0% | -0.00% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | ARHAUS INC | $0 | – | -627 | -100.0% | -0.00% | – | |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -500 | -100.0% | -0.00% | – |
| AMZA | Exit | ETFIS SER TR Iinfrac act mlp | $0 | – | -241 | -100.0% | -0.00% | – |
| EPV | Exit | PROSHARES TRultsht ftse euro | $0 | – | -700 | -100.0% | -0.00% | – |
| XM | Exit | QUALTRICS INTL INCput | $0 | – | -36,400 | -100.0% | -0.00% | – |
| DDS | Exit | DILLARDS INCput | $0 | – | -1,100 | -100.0% | -0.00% | – |
| Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -200 | -100.0% | -0.00% | – | |
| IVOL | Exit | KRANESHARES TRput | $0 | – | -9,800 | -100.0% | -0.00% | – |
| ETNB | Exit | 89BIO INC | $0 | – | -845 | -100.0% | -0.00% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDcall | $0 | – | -11,500 | -100.0% | -0.00% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -71 | -100.0% | -0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -2,336 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INCcall | $0 | – | -127,500 | -100.0% | -0.00% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -726 | -100.0% | -0.00% | – |
| IVE | Exit | ISHARES TRcall | $0 | – | -2,400 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDS INCcall | $0 | – | -1,100 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPput | $0 | – | -8,700 | -100.0% | -0.00% | – |
| Exit | FLUENCE ENERGY INCput | $0 | – | -9,200 | -100.0% | -0.00% | – | |
| GUSH | Exit | DIREXION SHS ETF TRoil gas bl 2x sh | $0 | – | -100 | -100.0% | -0.00% | – |
| UNL | Exit | UNITED STS 12 MONTH NAT GASput | $0 | – | -600 | -100.0% | -0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -183 | -100.0% | -0.00% | – |
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| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -2,176 | -100.0% | -0.00% | – |
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| GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -387 | -100.0% | -0.00% | – |
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| XM | Exit | QUALTRICS INTL INCcall | $0 | – | -33,400 | -100.0% | -0.00% | – |
| OZON | Exit | OZON HLDGS PLCsponsored ads | $0 | – | -700 | -100.0% | -0.00% | – |
| VERI | Exit | VERITONE INCput | $0 | – | -18,500 | -100.0% | -0.00% | – |
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| Exit | ORCHID IS CAP INC | $0 | – | -782 | -100.0% | -0.00% | – | |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| EUM | Exit | PROSHARES TR | $0 | – | -900 | -100.0% | -0.00% | – |
| ZIP | Exit | ZIPRECRUITER INCcl a | $0 | – | -490 | -100.0% | -0.00% | – |
| FTXR | Exit | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $0 | – | -300 | -100.0% | -0.00% | – |
| LU | Exit | LUFAX HOLDING LTDcall | $0 | – | -159,600 | -100.0% | -0.00% | – |
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| GAZ | Exit | BARCLAYS BANK PLCipathbbgnatgas37 | $0 | – | -1,400 | -100.0% | -0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPcall | $0 | – | -823,400 | -100.0% | -0.00% | – |
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| CMI | Exit | CUMMINS INCput | $0 | – | -3,400 | -100.0% | -0.00% | – |
| REM | Exit | ISHARES TRmortge rel etf | $0 | – | -800 | -100.0% | -0.00% | – |
| CURE | Exit | DIREXION SHS ETF TRput | $0 | – | -2,100 | -100.0% | -0.00% | – |
| MOO | Exit | VANECK ETF TRUSTagribusiness etf | $0 | – | -213 | -100.0% | -0.00% | – |
| FXF | Exit | INVESCO CURRENCYSHARES SWISSswiss franc | $0 | – | -200 | -100.0% | -0.00% | – |
| PTRA | Exit | PROTERRA INCput | $0 | – | -9,600 | -100.0% | -0.00% | – |
| DUST | Exit | DIREXION SHS ETF TRdaily gold miner | $0 | – | -2,000 | -100.0% | -0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INput | $0 | – | -1,300 | -100.0% | -0.00% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -700 | -100.0% | -0.00% | – |
| CP | Exit | CANADIAN PAC RY LTDcall | $0 | – | -9,800 | -100.0% | -0.00% | – |
| NAIL | Exit | DBX ETF TRdaly hom b&s bul | $0 | – | -384 | -100.0% | -0.00% | – |
| PCVX | Exit | VAXCYTE INCput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -85 | -100.0% | -0.00% | – |
| DJP | Exit | BARCLAYS BANK PLCdjubs cmdt etn36 | $0 | – | -700 | -100.0% | -0.00% | – |
| BBIG | Exit | VINCO VENTURES INCput | $0 | – | -2,400 | -100.0% | -0.00% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INCcall | $0 | – | -1,400 | -100.0% | -0.00% | – |
| UVXY | Exit | PROSHARES TR IIcall | $0 | – | -67,900 | -100.0% | -0.00% | – |
| COPX | Exit | GLOBAL X FDSput | $0 | – | -10,600 | -100.0% | -0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -340 | -100.0% | -0.00% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -500 | -100.0% | -0.00% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -279 | -100.0% | -0.00% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -1,049 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -600 | -100.0% | -0.00% | – |
| YANG | Exit | DIREXION SHS ETF TRdaily ftse china | $0 | – | -1,699 | -100.0% | -0.00% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -1,100 | -100.0% | -0.00% | – |
| ABCM | Exit | ABCAM PLCads | $0 | – | -1,500 | -100.0% | -0.00% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -500 | -100.0% | -0.00% | – |
| LAD | Exit | LITHIA MTRS INCput | $0 | – | -500 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LTDput | $0 | – | -16,600 | -100.0% | -0.00% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -1,283 | -100.0% | -0.00% | – |
| K | Exit | KELLOGG CO | $0 | – | -237 | -100.0% | -0.00% | – |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -1,457 | -100.0% | -0.00% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -300 | -100.0% | -0.00% | – |
| BZ | Exit | KANZHUN LIMITEDsponsored ads | $0 | – | -1,015 | -100.0% | -0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -288 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -195 | -100.0% | -0.00% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -132 | -100.0% | -0.00% | – |
| HYFM | Exit | HYDROFARM HLDGS GROUP INC | $0 | – | -15,194 | -100.0% | -0.00% | – |
| MMTM | Exit | SPDR SER TRs&p1500momtilt | $0 | – | -200 | -100.0% | -0.00% | – |
| PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $0 | – | -200 | -100.0% | -0.00% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO Iput | $0 | – | -7,700 | -100.0% | -0.00% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -4,528 | -100.0% | -0.00% | – |
| DDS | Exit | DILLARDS INCcall | $0 | – | -1,800 | -100.0% | -0.00% | – |
| DEN | Exit | DENBURY INC | $0 | – | -340 | -100.0% | -0.00% | – |
| MMM | Exit | 3M CO | $0 | – | -271 | -100.0% | -0.00% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -1,814 | -100.0% | -0.00% | – |
| JO | Exit | BARCLAYS BANK PLCetn lkd 48 | $0 | – | -652 | -100.0% | -0.00% | – |
| DPST | Exit | DIREXION SHS ETF TRcall | $0 | – | -65,600 | -100.0% | -0.00% | – |
| RELL | Exit | RICHARDSON ELECTRS LTD | $0 | – | -1,498 | -100.0% | -0.00% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -963 | -100.0% | -0.00% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -656 | -100.0% | -0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -1,392 | -100.0% | -0.00% | – |
| PVBC | Exit | PROVIDENT BANCORP INCcall | $0 | – | -63,800 | -100.0% | -0.00% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -216 | -100.0% | -0.00% | – |
| DAWN | Exit | DAY ONE BIOPHARMACEUTICALS I | $0 | – | -2,400 | -100.0% | -0.00% | – |
| VRAY | Exit | VIEWRAY INCput | $0 | – | -29,700 | -100.0% | -0.00% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -508 | -100.0% | -0.00% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -8,774 | -100.0% | -0.00% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -1,746 | -100.0% | -0.00% | – |
| CM | Exit | CANADIAN IMPERIAL BK COMM TO | $0 | – | -700 | -100.0% | -0.00% | – |
| Exit | SOHO HOUSE & CO INC | $0 | – | -5,377 | -100.0% | -0.00% | – | |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -9,000 | -100.0% | -0.00% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -800 | -100.0% | -0.00% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -1,799 | -100.0% | -0.00% | – |
| Exit | NUBURU INCput | $0 | – | -3,700 | -100.0% | -0.00% | – | |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -1,024 | -100.0% | -0.00% | – |
| REZ | Exit | ISHARES TRresidential mult | $0 | – | -500 | -100.0% | -0.00% | – |
| ATNM | Exit | ACTINIUM PHARMACEUTICALS INC | $0 | – | -4,058 | -100.0% | -0.00% | – |
| FSR | Exit | FISKER INC | $0 | – | -6,845 | -100.0% | -0.00% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -23,100 | -100.0% | -0.00% | – |
| IMCR | Exit | IMMUNOCORE HLDGS PLCput | $0 | – | -2,200 | -100.0% | -0.00% | – |
| PBT | Exit | PERMIAN BASIN RTY TRunit ben int | $0 | – | -1,630 | -100.0% | -0.00% | – |
| PRVB | Exit | PROVENTION BIO INC | $0 | – | -1,615 | -100.0% | -0.00% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -222 | -100.0% | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -542 | -100.0% | -0.00% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -1,700 | -100.0% | -0.00% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -379 | -100.0% | -0.00% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -1,457 | -100.0% | -0.00% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -3,798 | -100.0% | -0.00% | – |
| AVDV | Exit | AMERICAN CENTY ETF TRcall | $0 | – | -18,800 | -100.0% | -0.00% | – |
| IPO | Exit | RENAISSANCE CAP GREENWICH FDipo etf | $0 | – | -1,293 | -100.0% | -0.00% | – |
| ALL | Exit | ALLSTATE CORPput | $0 | – | -1,700 | -100.0% | -0.00% | – |
| JJG | Exit | BARCLAYS BANK PLCetn lkd 48 | $0 | – | -700 | -100.0% | -0.01% | – |
| LPI | Exit | VITAL ENERGY INC | $0 | – | -1,113 | -100.0% | -0.01% | – |
| WMG | Exit | WARNER MUSIC GROUP CORPcall | $0 | – | -53,500 | -100.0% | -0.01% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -1,989 | -100.0% | -0.01% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -200 | -100.0% | -0.01% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -807 | -100.0% | -0.01% | – |
| FIGS | Exit | FIGS INCcl a | $0 | – | -7,570 | -100.0% | -0.01% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -500 | -100.0% | -0.01% | – |
| UWMC | Exit | UWM HOLDINGS CORPORATION | $0 | – | -9,091 | -100.0% | -0.01% | – |
| QQQM | Exit | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | -381 | -100.0% | -0.01% | – |
| GH | Exit | GUARDANT HEALTH INCcall | $0 | – | -32,300 | -100.0% | -0.01% | – |
| VERI | Exit | VERITONE INC | $0 | – | -7,548 | -100.0% | -0.01% | – |
| SGG | Exit | BARCLAYS BANK PLCcall | $0 | – | -3,000 | -100.0% | -0.01% | – |
| Exit | DIGITALBRIDGE GROUP INCput | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -38 | -100.0% | -0.01% | – |
| MPLX | Exit | MPLX LP | $0 | – | -1,381 | -100.0% | -0.01% | – |
| IYY | Exit | ISHARES TRput | $0 | – | -8,500 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -494 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -677 | -100.0% | -0.01% | – |
| RIOT | Exit | RIOT PLATFORMS INC | $0 | – | -6,143 | -100.0% | -0.01% | – |
| QTRX | Exit | QUANTERIX CORP | $0 | – | -5,178 | -100.0% | -0.01% | – |
| STT | Exit | STATE STR CORP | $0 | – | -712 | -100.0% | -0.01% | – |
| VIST | Exit | VISTA ENERGY S.A.B. DE C.V.sponsored ads | $0 | – | -3,142 | -100.0% | -0.01% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -758 | -100.0% | -0.01% | – |
| SI | Exit | SILVERGATE CAP CORPcall | $0 | – | -387,600 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -2,834 | -100.0% | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -411 | -100.0% | -0.01% | – |
| DPST | Exit | DIREXION SHS ETF TRput | $0 | – | -57,800 | -100.0% | -0.01% | – |
| EWI | Exit | ISHARES INCmsci italy etf | $0 | – | -2,079 | -100.0% | -0.01% | – |
| NEXT | Exit | NEXTDECADE CORP | $0 | – | -13,253 | -100.0% | -0.01% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -870 | -100.0% | -0.01% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -7,997 | -100.0% | -0.01% | – |
| SEAS | Exit | SEAWORLD ENTMT INCcall | $0 | – | -8,000 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -1,770 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -666 | -100.0% | -0.01% | – |
| AGL | Exit | AGILON HEALTH INC | $0 | – | -3,067 | -100.0% | -0.01% | – |
| JBL | Exit | JABIL INC | $0 | – | -780 | -100.0% | -0.01% | – |
| DBB | Exit | INVESCO DB MULTI-SECTOR COMMbase metals fd | $0 | – | -3,971 | -100.0% | -0.01% | – |
| ESTA | Exit | ESTABLISHMENT LABS HLDGS INC | $0 | – | -1,100 | -100.0% | -0.01% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -1,090 | -100.0% | -0.01% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -89,506 | -100.0% | -0.01% | – |
| CURE | Exit | DIREXION SHS ETF TRhealthcare bul | $0 | – | -764 | -100.0% | -0.01% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -8,662 | -100.0% | -0.01% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INCput | $0 | – | -6,500 | -100.0% | -0.01% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -582 | -100.0% | -0.01% | – |
| IMCR | Exit | IMMUNOCORE HLDGS PLCads | $0 | – | -1,780 | -100.0% | -0.01% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -1,574 | -100.0% | -0.01% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -2,200 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -347 | -100.0% | -0.01% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -7,095 | -100.0% | -0.01% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -965 | -100.0% | -0.01% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -500 | -100.0% | -0.01% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -300 | -100.0% | -0.01% | – |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -3,667 | -100.0% | -0.01% | – |
| GFL | Exit | GFL ENVIRONMENTAL INC | $0 | – | -3,113 | -100.0% | -0.01% | – |
| UVXY | Exit | PROSHARES TR IIput | $0 | – | -24,000 | -100.0% | -0.01% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -1,226 | -100.0% | -0.01% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -1,772 | -100.0% | -0.01% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -1,032 | -100.0% | -0.01% | – |
| Exit | GLOBAL X FDSgbl x blockchain | $0 | – | -5,400 | -100.0% | -0.01% | – | |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -600 | -100.0% | -0.01% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -11,511 | -100.0% | -0.01% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -2,595 | -100.0% | -0.01% | – |
| XP | Exit | XP INCcl a | $0 | – | -9,597 | -100.0% | -0.01% | – |
| PCVX | Exit | VAXCYTE INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| IYT | Exit | ISHARES TRus trsprtion | $0 | – | -555 | -100.0% | -0.01% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -3,347 | -100.0% | -0.01% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -2,156 | -100.0% | -0.01% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -3,144 | -100.0% | -0.01% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -10,908 | -100.0% | -0.01% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -5,041 | -100.0% | -0.01% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -3,267 | -100.0% | -0.01% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -8,270 | -100.0% | -0.02% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -3,154 | -100.0% | -0.02% | – |
| Exit | TOAST INCcl a | $0 | – | -8,738 | -100.0% | -0.02% | – | |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -400 | -100.0% | -0.02% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -9,084 | -100.0% | -0.02% | – |
| EOG | Exit | EOG RES INC | $0 | – | -1,460 | -100.0% | -0.02% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -921 | -100.0% | -0.02% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,368 | -100.0% | -0.02% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -19,503 | -100.0% | -0.02% | – |
| Exit | FRONTLINE PLC | $0 | – | -11,060 | -100.0% | -0.02% | – | |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -10,686 | -100.0% | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -2,955 | -100.0% | -0.02% | – |
| FXY | Exit | INVESCO CURRENCYSHARES JAPANjapanese yen | $0 | – | -2,768 | -100.0% | -0.02% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -14,500 | -100.0% | -0.02% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INCcall | $0 | – | -78,800 | -100.0% | -0.02% | – |
| BOIL | Exit | PROSHARES TR IIcall | $0 | – | -674,500 | -100.0% | -0.02% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -1,536 | -100.0% | -0.02% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -2,800 | -100.0% | -0.02% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -2,263 | -100.0% | -0.02% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -5,600 | -100.0% | -0.02% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,047 | -100.0% | -0.02% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -3,378 | -100.0% | -0.02% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -6,116 | -100.0% | -0.02% | – |
| KLAC | Exit | KLA CORP | $0 | – | -576 | -100.0% | -0.02% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,067 | -100.0% | -0.02% | – |
| Exit | ON HLDG AGnamen akt a | $0 | – | -8,136 | -100.0% | -0.03% | – | |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -1,497 | -100.0% | -0.03% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -2,848 | -100.0% | -0.03% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -14,948 | -100.0% | -0.03% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,396 | -100.0% | -0.03% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -8,265 | -100.0% | -0.03% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -50,625 | -100.0% | -0.03% | – |
| CS | Exit | CREDIT SUISSE GROUPput | $0 | – | -540,400 | -100.0% | -0.03% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -28,250 | -100.0% | -0.03% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -5,749 | -100.0% | -0.04% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -7,098 | -100.0% | -0.04% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -8,814 | -100.0% | -0.04% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -1,866 | -100.0% | -0.04% | – |
| BBBY | Exit | BED BATH & BEYOND INCput | $0 | – | -91,200 | -100.0% | -0.04% | – |
| DPST | Exit | DIREXION SHS ETF TRdaily rgnal bull | $0 | – | -58,198 | -100.0% | -0.05% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,542 | -100.0% | -0.05% | – |
| ERX | Exit | DIREXION SHS ETF TRdly enrgy bull2x | $0 | – | -8,221 | -100.0% | -0.05% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -4,695 | -100.0% | -0.05% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -4,723 | -100.0% | -0.06% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -4,371 | -100.0% | -0.07% | – |
| SI | Exit | SILVERGATE CAP CORPput | $0 | – | -156,700 | -100.0% | -0.07% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -62,890 | -100.0% | -0.07% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -2,743 | -100.0% | -0.08% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -6,708 | -100.0% | -0.08% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -51,731 | -100.0% | -0.09% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO Ccall | $0 | – | -616,400 | -100.0% | -0.09% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -10,578 | -100.0% | -0.09% | – |
| NUGT | Exit | DIREXION SHS ETF TRdly gold indx 2x | $0 | – | -21,909 | -100.0% | -0.10% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRbullish fd | $0 | – | -33,529 | -100.0% | -0.10% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -24,354 | -100.0% | -0.11% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -13,843 | -100.0% | -0.12% | – |
| RACE | Exit | FERRARI N V | $0 | – | -5,475 | -100.0% | -0.15% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -13,237 | -100.0% | -0.18% | – |
| BA | Exit | BOEING CO | $0 | – | -8,907 | -100.0% | -0.20% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -17,316 | -100.0% | -0.30% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -7,307 | -100.0% | -0.36% | – |
| BOIL | Exit | PROSHARES TR IIput | $0 | – | -995,100 | -100.0% | -0.38% | – |
| BOIL | Exit | PROSHARES TR IIultra bloomberg | $0 | – | -1,083,317 | -100.0% | -0.41% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO Cput | $0 | – | -569,600 | -100.0% | -0.41% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -29,545 | -100.0% | -0.42% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -16,034 | -100.0% | -0.63% | – |
| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -65,349 | -100.0% | -1.88% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -361,886 | -100.0% | -3.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-18
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.