Cutler Group LLC / CA - Q4 2021 holdings

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$2.39 Billion is the total value of Cutler Group LLC / CA's 6227 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 40.8% .

All

			Value		Shares		↓ Weighting
TQQQ	Sell	PROSHARES TRcall	$35,130,000	+98.8%	1,458,100	-11.2%	1.47%	+84.8%
QQQ	Sell	INVESCO QQQ TRcall	$27,384,000	+55.4%	1,361,300	-13.3%	1.14%	+44.4%
ARKK	Sell	ARK ETF TRput	$17,305,000	+62.7%	1,431,400	-13.1%	0.72%	+51.5%
NVDA	Sell	NVIDIA CORPORATIONcall	$12,921,000	+310.7%	401,300	-4.3%	0.54%	+283.0%
XOP	Sell	SPDR SER TRs&p oilgas exp	$12,285,000	-8.1%	128,144	-7.3%	0.51%	-14.5%
AMD	Sell	ADVANCED MICRO DEVICES INC	$10,680,000	+13.1%	74,225	-19.1%	0.45%	+5.4%
SQ	Sell	SQUARE INCput	$9,801,000	+33.9%	224,400	-27.9%	0.41%	+24.6%
TQQQ	Sell	PROSHARES TRput	$7,990,000	-50.7%	1,622,100	-0.9%	0.33%	-54.2%
UPST	Sell	UPSTART HLDGS INC	$7,383,000	-59.2%	48,803	-14.7%	0.31%	-62.0%
ROKU	Sell	ROKU INCput	$7,376,000	-2.5%	112,200	-23.6%	0.31%	-9.4%
SPXL	Sell	DIREXION SHS ETF TRcall	$7,105,000	+53.8%	312,600	-19.6%	0.30%	+42.8%
AFRM	Sell	AFFIRM HLDGS INC	$6,806,000	-20.2%	67,690	-5.5%	0.28%	-25.6%
TBT	Sell	PROSHARES TR	$6,661,000	-35.2%	394,422	-29.6%	0.28%	-39.6%
GM	Sell	GENERAL MTRS CO	$6,659,000	-62.0%	113,582	-65.8%	0.28%	-64.7%
OIH	Sell	VANECK ETF TRUSToil services etf	$6,580,000	-42.5%	35,602	-38.8%	0.28%	-46.6%
BABA	Sell	ALIBABA GROUP HLDG LTDput	$6,282,000	-17.8%	294,500	-22.6%	0.26%	-23.5%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INput	$6,014,000	+21.3%	102,500	-42.3%	0.25%	+12.6%
SQ	Sell	SQUARE INCcl a	$5,975,000	-57.9%	37,000	-37.4%	0.25%	-60.8%
EXPE	Sell	EXPEDIA GROUP INCcall	$5,984,000	+1.2%	110,500	-56.5%	0.25%	-6.0%
DKNG	Sell	DRAFTKINGS INCput	$5,787,000	+265.6%	330,900	-4.3%	0.24%	+240.8%
FAS	Sell	DIREXION SHS ETF TRcall	$5,558,000	-6.8%	177,500	-35.2%	0.23%	-13.4%
TDOC	Sell	TELADOC HEALTH INC	$5,494,000	-27.7%	59,841	-0.1%	0.23%	-32.6%
FNV	Sell	FRANCO NEV CORP	$5,381,000	-22.6%	38,911	-27.3%	0.22%	-27.9%
CAR	Sell	AVIS BUDGET GROUPcall	$5,340,000	+112.7%	45,700	-47.1%	0.22%	+97.3%
PFE	Sell	PFIZER INCcall	$5,098,000	+533.3%	910,900	-28.6%	0.21%	+491.7%
IWM	Sell	ISHARES TRcall	$4,951,000	-37.3%	1,030,400	-4.1%	0.21%	-41.7%
GM	Sell	GENERAL MTRS COcall	$4,895,000	+38.4%	794,400	-5.2%	0.20%	+28.9%
AFRM	Sell	AFFIRM HLDGS INCput	$4,904,000	+327.2%	163,400	-28.3%	0.20%	+294.2%
HYG	Sell	ISHARES TRiboxx hi yd etf	$4,870,000	-55.1%	55,979	-54.9%	0.20%	-58.2%
SNOW	Sell	SNOWFLAKE INCcl a	$4,717,000	-25.0%	13,925	-33.0%	0.20%	-30.4%
PLTR	Sell	PALANTIR TECHNOLOGIES INCcl a	$4,560,000	-48.5%	250,422	-32.0%	0.19%	-52.0%
SNAP	Sell	SNAP INCput	$4,456,000	+75.9%	475,500	-35.2%	0.19%	+63.2%
CRWD	Sell	CROWDSTRIKE HLDGS INCput	$4,355,000	+26.1%	241,800	-34.9%	0.18%	+17.4%
COIN	Sell	COINBASE GLOBAL INC	$4,221,000	-69.7%	16,727	-72.7%	0.18%	-71.8%
UPST	Sell	UPSTART HLDGS INCput	$4,198,000	+205.8%	79,100	-69.7%	0.18%	+183.9%
NIO	Sell	NIO INCput	$4,024,000	-35.0%	625,800	-31.9%	0.17%	-39.6%
ZS	Sell	ZSCALER INC	$3,924,000	-22.4%	12,214	-36.7%	0.16%	-27.8%
NIO	Sell	NIO INCcall	$3,905,000	-6.8%	846,000	-17.7%	0.16%	-13.3%
ARKK	Sell	ARK ETF TRcall	$3,881,000	-37.1%	882,500	-5.9%	0.16%	-41.7%
PINS	Sell	PINTEREST INCput	$3,782,000	+52.9%	383,200	-12.9%	0.16%	+42.3%
MU	Sell	MICRON TECHNOLOGY INC	$3,768,000	+0.8%	40,451	-23.2%	0.16%	-6.0%
EQT	Sell	EQT CORP	$3,710,000	-0.7%	170,127	-6.9%	0.16%	-7.7%
GPN	Sell	GLOBAL PMTS INC	$3,706,000	-37.9%	27,416	-27.6%	0.16%	-42.2%
NKE	Sell	NIKE INCcl b	$3,694,000	-59.7%	22,164	-64.9%	0.15%	-62.6%
MARA	Sell	MARATHON DIGITAL HOLDINGS INput	$3,672,000	+57.9%	216,900	-13.6%	0.15%	+46.7%
NVDA	Sell	NVIDIA CORPORATIONput	$3,573,000	+3.3%	422,900	-9.5%	0.15%	-4.5%
SQQQ	Sell	PROSHARES TRultrapro sht qqq	$3,505,000	-76.1%	590,081	-65.2%	0.15%	-77.7%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INcl a	$3,504,000	-74.7%	19,056	-64.0%	0.15%	-76.4%
PDD	Sell	PINDUODUO INCput	$3,477,000	+19.2%	122,000	-17.2%	0.14%	+10.7%
RIOT	Sell	RIOT BLOCKCHAIN INCput	$3,433,000	-5.6%	191,700	-36.4%	0.14%	-12.2%
LYV	Sell	LIVE NATION ENTERTAINMENT IN	$3,437,000	-40.1%	28,722	-54.4%	0.14%	-44.2%
NIO	Sell	NIO INCspon ads	$3,281,000	-32.4%	103,593	-23.9%	0.14%	-37.2%
DDOG	Sell	DATADOG INCcall	$3,267,000	+129.9%	101,200	-6.6%	0.14%	+114.1%
BNS	Sell	BANK NOVA SCOTIA B C	$3,261,000	+5.7%	45,501	-9.2%	0.14%	-2.2%
ROKU	Sell	ROKU INC	$3,255,000	-77.8%	14,266	-69.5%	0.14%	-79.3%
F	Sell	FORD MTR CO DELcall	$3,250,000	+37.1%	2,052,200	-27.5%	0.14%	+27.1%
TQQQ	Sell	PROSHARES TRultrapro qqq	$3,224,000	-89.9%	19,387	-92.4%	0.14%	-90.6%
XLF	Sell	SELECT SECTOR SPDR TRcall	$3,116,000	-34.6%	1,145,400	-38.2%	0.13%	-39.3%
CLF	Sell	CLEVELAND-CLIFFS INC NEW	$3,056,000	-17.8%	140,381	-25.2%	0.13%	-23.4%
COIN	Sell	COINBASE GLOBAL INCput	$2,996,000	-32.1%	136,200	-18.6%	0.12%	-36.9%
TLT	Sell	ISHARES TRcall	$2,951,000	+59.0%	1,285,200	-15.3%	0.12%	+48.2%
BKNG	Sell	BOOKING HOLDINGS INCcall	$2,930,000	-2.2%	5,300	-7.0%	0.12%	-8.9%
VIAC	Sell	VIACOMCBS INCcl b	$2,908,000	-41.9%	96,371	-23.9%	0.12%	-45.8%
WMT	Sell	WALMART INC	$2,861,000	-26.2%	19,776	-28.9%	0.12%	-31.0%
MA	Sell	MASTERCARD INCORPORATEDcl a	$2,823,000	-69.2%	7,859	-70.1%	0.12%	-71.4%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$2,704,000	-25.0%	25,560	-30.7%	0.11%	-30.2%
TNA	Sell	DIREXION SHS ETF TRcall	$2,706,000	-24.7%	486,000	-25.5%	0.11%	-30.2%
TLRY	Sell	TILRAY INCput	$2,671,000	+32.8%	314,600	-7.6%	0.11%	+24.4%
VZ	Sell	VERIZON COMMUNICATIONS INC	$2,646,000	-41.6%	50,932	-39.2%	0.11%	-45.6%
X	Sell	UNITED STATES STL CORP NEW	$2,605,000	-38.3%	109,436	-43.1%	0.11%	-42.6%
CHWY	Sell	CHEWY INCcl a	$2,476,000	-29.6%	41,992	-18.7%	0.10%	-34.2%
SOXL	Sell	DIREXION SHS ETF TRdly scond 3xbu	$2,448,000	-47.9%	35,999	-69.3%	0.10%	-51.7%
NET	Sell	CLOUDFLARE INCcall	$2,379,000	+39.1%	104,800	-20.1%	0.10%	+28.6%
MA	Sell	MASTERCARD INCORPORATEDcall	$2,362,000	+306.5%	128,200	-7.0%	0.10%	+280.8%
PLTR	Sell	PALANTIR TECHNOLOGIES INCput	$2,372,000	-1.5%	364,600	-42.4%	0.10%	-8.3%
DIA	Sell	SPDR DOW JONES INDL AVERAGEcall	$2,373,000	+1.8%	153,100	-12.5%	0.10%	-5.7%
ZIM	Sell	ZIM INTEGRATED SHIPPING SERV	$2,366,000	-35.3%	40,198	-44.3%	0.10%	-39.6%
LNG	Sell	CHENIERE ENERGY INC	$2,373,000	-2.7%	23,398	-6.3%	0.10%	-10.0%
XLE	Sell	SELECT SECTOR SPDR TRcall	$2,265,000	-68.8%	1,235,500	-43.0%	0.10%	-70.9%
IJH	Sell	ISHARES TRcall	$2,243,000	+43.3%	55,900	-0.7%	0.09%	+34.3%
UBER	Sell	UBER TECHNOLOGIES INCcall	$2,236,000	-24.5%	780,100	-36.0%	0.09%	-29.3%
AMC	Sell	AMC ENTMT HLDGS INCcall	$2,225,000	-46.9%	538,000	-28.2%	0.09%	-50.5%
GOLD	Sell	BARRICK GOLD CORP	$2,216,000	-36.3%	116,652	-39.5%	0.09%	-40.4%
NOW	Sell	SERVICENOW INCcall	$2,229,000	-14.7%	32,800	-16.3%	0.09%	-20.5%
PDD	Sell	PINDUODUO INCsponsored ads	$2,209,000	-53.6%	37,895	-27.8%	0.09%	-57.0%
OKTA	Sell	OKTA INCcl a	$2,130,000	-47.6%	9,502	-44.5%	0.09%	-51.4%
TNA	Sell	DIREXION SHS ETF TRput	$2,076,000	-27.8%	395,200	-37.8%	0.09%	-32.6%
U	Sell	UNITY SOFTWARE INCcall	$2,083,000	+2.2%	136,900	-19.2%	0.09%	-5.4%
PLUG	Sell	PLUG POWER INCput	$2,083,000	+36.5%	232,000	-12.3%	0.09%	+26.1%
ZS	Sell	ZSCALER INCput	$2,040,000	-0.9%	147,500	-14.2%	0.08%	-8.6%
NVDA	Sell	NVIDIA CORPORATION	$2,010,000	-65.1%	6,835	-75.4%	0.08%	-67.6%
ATVI	Sell	ACTIVISION BLIZZARD INC	$2,003,000	-22.5%	30,111	-9.8%	0.08%	-27.6%
SPXU	Sell	PROSHARES TRput	$1,984,000	+20.8%	198,400	-10.3%	0.08%	+12.2%
SQQQ	Sell	PROSHARES TRput	$1,972,000	-59.3%	291,500	-47.6%	0.08%	-62.4%
MSTR	Sell	MICROSTRATEGY INCput	$1,945,000	+9.3%	11,200	-32.1%	0.08%	+1.2%
TLT	Sell	ISHARES TRput	$1,918,000	-62.5%	1,648,300	-30.8%	0.08%	-65.2%
BYND	Sell	BEYOND MEAT INCput	$1,878,000	+77.2%	63,800	-3.0%	0.08%	+64.6%
UNG	Sell	UNITED STS NAT GAS FD LPput	$1,899,000	+92.4%	772,900	-4.3%	0.08%	+79.5%
AGQ	Sell	PROSHARES TR IIultra silver new	$1,889,000	-42.7%	54,382	-47.3%	0.08%	-46.6%
GOTU	Sell	GAOTU TECHEDU INCput	$1,868,000	+0.8%	46,500	-33.3%	0.08%	-6.0%
BAC	Sell	BK OF AMERICA CORPcall	$1,852,000	-13.7%	660,500	-24.9%	0.08%	-19.8%
PFE	Sell	PFIZER INC	$1,841,000	-68.4%	31,177	-77.0%	0.08%	-70.6%
SE	Sell	SEA LTDcall	$1,827,000	-75.4%	128,700	-4.9%	0.08%	-77.2%
OIH	Sell	VANECK ETF TRUSTput	$1,817,000	-35.2%	122,200	-36.7%	0.08%	-39.7%
OSTK	Sell	OVERSTOCK COM INC DEL	$1,808,000	-35.2%	30,653	-14.4%	0.08%	-39.2%
TTD	Sell	THE TRADE DESK INC	$1,763,000	+10.7%	19,239	-15.0%	0.07%	+2.8%
DOW	Sell	DOW INC	$1,760,000	-10.2%	31,032	-9.0%	0.07%	-15.9%
XPEV	Sell	XPENG INCads	$1,747,000	-8.9%	34,714	-35.7%	0.07%	-15.1%
SOXX	Sell	ISHARES TRcall	$1,702,000	+394.8%	24,800	-54.9%	0.07%	+373.3%
XLE	Sell	SELECT SECTOR SPDR TRput	$1,689,000	-29.6%	1,434,500	-22.2%	0.07%	-34.3%
SNOW	Sell	SNOWFLAKE INCcall	$1,669,000	-23.7%	119,900	-14.5%	0.07%	-28.6%
GM	Sell	GENERAL MTRS COput	$1,659,000	+56.7%	568,100	-6.0%	0.07%	+43.8%
JMIA	Sell	JUMIA TECHNOLOGIES AGput	$1,639,000	-15.4%	63,600	-24.6%	0.07%	-20.7%
GLD	Sell	SPDR GOLD TRcall	$1,645,000	+12.0%	264,500	-3.3%	0.07%	+4.5%
PLUG	Sell	PLUG POWER INC	$1,655,000	+8.7%	58,659	-1.6%	0.07%	+1.5%
OSTK	Sell	OVERSTOCK COM INC DELput	$1,640,000	+90.3%	92,300	-8.4%	0.07%	+76.9%
ICLN	Sell	ISHARES TRgl clean ene etf	$1,628,000	-18.3%	76,947	-16.4%	0.07%	-24.4%
MU	Sell	MICRON TECHNOLOGY INCcall	$1,626,000	+67.6%	260,800	-53.9%	0.07%	+54.5%
NEE	Sell	NEXTERA ENERGY INCcall	$1,597,000	+154.7%	180,600	-43.1%	0.07%	+139.3%
RIOT	Sell	RIOT BLOCKCHAIN INC	$1,596,000	-43.0%	71,499	-34.4%	0.07%	-46.8%
PENN	Sell	PENN NATL GAMING INCput	$1,601,000	+5.3%	116,000	-21.0%	0.07%	-1.5%
URA	Sell	GLOBAL X FDSglobal x uranium	$1,571,000	-84.8%	68,852	-84.1%	0.07%	-85.8%
BBIG	Sell	VINCO VENTURES INCput	$1,567,000	-23.2%	369,000	-48.2%	0.07%	-28.3%
FIVN	Sell	FIVE9 INC	$1,576,000	-63.0%	11,478	-57.0%	0.07%	-65.6%
COP	Sell	CONOCOPHILLIPScall	$1,548,000	+116.8%	151,100	-21.4%	0.06%	+103.1%
NEE	Sell	NEXTERA ENERGY INC	$1,565,000	-10.7%	16,773	-24.9%	0.06%	-17.7%
GME	Sell	GAMESTOP CORP NEWcl a	$1,542,000	-43.2%	10,397	-32.8%	0.06%	-47.5%
DG	Sell	DOLLAR GEN CORP NEW	$1,497,000	+5.4%	6,351	-5.2%	0.06%	-1.6%
GME	Sell	GAMESTOP CORP NEWcall	$1,495,000	-36.2%	68,600	-39.9%	0.06%	-40.0%
ARNA	Sell	ARENA PHARMACEUTICALS INCcall	$1,444,000	+79.8%	49,400	-19.0%	0.06%	+66.7%
AMD	Sell	ADVANCED MICRO DEVICES INCcall	$1,420,000	+208.7%	60,600	-23.8%	0.06%	+181.0%
NKLA	Sell	NIKOLA CORPput	$1,387,000	-17.1%	156,500	-1.3%	0.06%	-22.7%
UBER	Sell	UBER TECHNOLOGIES INCput	$1,362,000	-34.0%	471,100	-38.4%	0.06%	-38.7%
JPM	Sell	JPMORGAN CHASE & COcall	$1,358,000	-72.7%	255,500	-60.0%	0.06%	-74.6%
CVX	Sell	CHEVRON CORP NEWcall	$1,335,000	+203.4%	167,100	-20.5%	0.06%	+180.0%
AMBA	Sell	AMBARELLA INC	$1,342,000	-32.9%	6,618	-48.5%	0.06%	-37.8%
OXY	Sell	OCCIDENTAL PETE CORPcall	$1,345,000	-44.7%	536,200	-39.0%	0.06%	-48.6%
	Sell	LUCID GROUP INCcall	$1,337,000	+26.1%	266,900	-41.9%	0.06%	+16.7%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$1,326,000	-29.7%	7,465	-39.0%	0.06%	-35.3%
ASO	Sell	ACADEMY SPORTS & OUTDOORS IN	$1,306,000	-34.3%	29,757	-40.1%	0.06%	-38.2%
WFC	Sell	WELLS FARGO CO NEWcall	$1,318,000	-59.5%	188,500	-79.6%	0.06%	-62.3%
DIS	Sell	DISNEY WALT COput	$1,283,000	-17.8%	155,400	-33.3%	0.05%	-22.9%
NEM	Sell	NEWMONT CORP	$1,300,000	-16.2%	20,966	-26.6%	0.05%	-22.9%
SNOW	Sell	SNOWFLAKE INCput	$1,234,000	-15.6%	117,900	-37.3%	0.05%	-21.2%
	Sell	IRONNET INCput	$1,212,000	-78.6%	60,600	-86.6%	0.05%	-79.9%
MRTX	Sell	MIRATI THERAPEUTICS INC	$1,227,000	-65.9%	8,367	-58.9%	0.05%	-68.5%
SMH	Sell	VANECK ETF TRUSTput	$1,205,000	-41.8%	274,900	-16.7%	0.05%	-46.2%
DBX	Sell	DROPBOX INCcl a	$1,199,000	-16.7%	48,864	-0.8%	0.05%	-23.1%
SQ	Sell	SQUARE INCcall	$1,205,000	-65.5%	205,800	-6.6%	0.05%	-68.2%
CCJ	Sell	CAMECO CORP	$1,163,000	-54.9%	53,370	-55.0%	0.05%	-57.8%
FAS	Sell	DIREXION SHS ETF TRdly fin bull new	$1,179,000	+0.8%	9,019	-10.9%	0.05%	-7.5%
W	Sell	WAYFAIR INCcl a	$1,118,000	-51.2%	5,887	-34.3%	0.05%	-54.4%
VXX	Sell	BARCLAYS BANK PLCput	$1,123,000	-45.1%	253,600	-66.7%	0.05%	-48.9%
ETSY	Sell	ETSY INCcall	$1,089,000	+19.8%	58,300	-6.0%	0.05%	+12.2%
EQT	Sell	EQT CORPcall	$1,090,000	+20.3%	151,000	-50.9%	0.05%	+12.2%
JCI	Sell	JOHNSON CTLS INTL PLC	$1,101,000	-57.4%	13,544	-64.3%	0.05%	-60.3%
AMN	Sell	AMN HEALTHCARE SVCS INC	$1,084,000	-3.8%	8,869	-9.7%	0.04%	-11.8%
WISH	Sell	CONTEXTLOGIC INCput	$1,080,000	-44.6%	120,700	-64.9%	0.04%	-48.9%
XLF	Sell	SELECT SECTOR SPDR TRput	$1,072,000	-21.2%	2,017,900	-13.3%	0.04%	-26.2%
GS	Sell	GOLDMAN SACHS GROUP INCput	$1,070,000	-43.8%	157,600	-28.6%	0.04%	-47.7%
BMO	Sell	BANK MONTREAL QUE	$1,046,000	-61.7%	9,719	-64.5%	0.04%	-64.2%
BIDU	Sell	BAIDU INCput	$1,050,000	-46.5%	135,000	-3.8%	0.04%	-50.0%
STLD	Sell	STEEL DYNAMICS INC	$1,001,000	+2.2%	16,142	-3.6%	0.04%	-4.5%
OPEN	Sell	OPENDOOR TECHNOLOGIES INCput	$978,000	+72.5%	142,500	-8.3%	0.04%	+64.0%
DFEN	Sell	DIREXION SHS ETF TRdly aerospc 3x	$970,000	-14.5%	51,896	-6.0%	0.04%	-19.6%
SSO	Sell	PROSHARES TRcall	$977,000	-74.0%	82,400	-20.5%	0.04%	-75.7%
ERX	Sell	DIREXION SHS ETF TRcall	$984,000	+34.4%	159,800	-53.2%	0.04%	+24.2%
HZNP	Sell	HORIZON THERAPEUTICS PUB L	$958,000	-31.7%	8,895	-30.5%	0.04%	-36.5%
LUMN	Sell	LUMEN TECHNOLOGIES INCput	$938,000	-4.7%	162,700	-1.4%	0.04%	-11.4%
	Sell	LUCID GROUP INCput	$912,000	-62.7%	137,500	-65.4%	0.04%	-65.5%
ORCL	Sell	ORACLE CORP	$898,000	-46.7%	10,304	-46.7%	0.04%	-50.0%
DKNG	Sell	DRAFTKINGS INC	$917,000	-66.1%	33,400	-40.6%	0.04%	-68.9%
URNM	Sell	EXCHANGE TRADED CONCEPTS TRnorth shor gbl	$900,000	-81.7%	12,500	-80.5%	0.04%	-82.8%
	Sell	BATH & BODY WORKS INC	$913,000	-8.3%	13,090	-17.2%	0.04%	-15.6%
GME	Sell	GAMESTOP CORP NEWput	$917,000	-35.4%	41,000	-51.3%	0.04%	-40.6%
XLB	Sell	SELECT SECTOR SPDR TRcall	$918,000	+91.2%	160,200	-21.2%	0.04%	+72.7%
DISCA	Sell	DISCOVERY INC	$884,000	-28.8%	37,570	-23.3%	0.04%	-33.9%
BEKE	Sell	KE HLDGS INCsponsored ads	$880,000	-49.3%	43,783	-53.9%	0.04%	-52.6%
SPCE	Sell	VIRGIN GALACTIC HOLDINGS INCput	$889,000	-12.3%	108,800	-56.4%	0.04%	-19.6%
VIAC	Sell	VIACOMCBS INCput	$874,000	+16.1%	101,800	-22.6%	0.04%	+8.8%
MARA	Sell	MARATHON DIGITAL HOLDINGS INcall	$889,000	-14.8%	300,900	-21.4%	0.04%	-21.3%
APA	Sell	APA CORPORATIONcall	$878,000	+144.6%	224,500	-14.4%	0.04%	+131.2%
IAA	Sell	IAA INC	$874,000	-68.0%	17,268	-65.6%	0.04%	-69.9%
FB	Sell	FACEBOOK INCcall	$881,000	-38.0%	46,000	-15.6%	0.04%	-42.2%
AFRM	Sell	AFFIRM HLDGS INCcall	$882,000	-81.1%	176,800	-53.0%	0.04%	-82.4%
COST	Sell	COSTCO WHSL CORP NEWcall	$854,000	+162.8%	15,700	-3.7%	0.04%	+140.0%
DVN	Sell	DEVON ENERGY CORP NEWcall	$855,000	+3.5%	144,700	-21.0%	0.04%	-2.7%
TZA	Sell	DIREXION SHS ETF TRcall	$866,000	+9.9%	387,800	-0.2%	0.04%	+2.9%
XOM	Sell	EXXON MOBIL CORPcall	$840,000	-28.9%	331,700	-43.4%	0.04%	-34.0%
BILI	Sell	BILIBILI INCspons ads rep z	$847,000	-50.3%	18,256	-29.1%	0.04%	-54.5%
SLV	Sell	ISHARES SILVER TRput	$838,000	-42.1%	396,000	-19.0%	0.04%	-46.2%
CSCO	Sell	CISCO SYS INCcall	$838,000	+219.8%	143,700	-8.5%	0.04%	+191.7%
PSTH	Sell	PERSHING SQUARE TONTINE HLDG	$828,000	-83.3%	42,022	-83.3%	0.04%	-84.3%
SLV	Sell	ISHARES SILVER TRcall	$810,000	-17.2%	724,100	-22.4%	0.03%	-22.7%
KLAC	Sell	KLA CORPcall	$822,000	+301.0%	10,400	-4.6%	0.03%	+277.8%
SPXS	Sell	DIREXION SHS ETF TRput	$803,000	-28.6%	110,700	-12.8%	0.03%	-33.3%
FANG	Sell	DIAMONDBACK ENERGY INCcall	$815,000	-41.7%	87,800	-39.8%	0.03%	-46.0%
AA	Sell	ALCOA CORPcall	$812,000	+25.3%	72,200	-17.6%	0.03%	+17.2%
XPO	Sell	XPO LOGISTICS INCcall	$799,000	+3.0%	16,100	-14.4%	0.03%	-5.7%
JO	Sell	BARCLAYS BANK PLCetn lkd 48	$779,000	-46.5%	12,728	-53.2%	0.03%	-49.2%
FAS	Sell	DIREXION SHS ETF TRput	$785,000	-27.4%	165,400	-20.8%	0.03%	-32.7%
GDX	Sell	VANECK ETF TRUSTcall	$791,000	-14.2%	1,577,200	-27.4%	0.03%	-19.5%
TSN	Sell	TYSON FOODS INCcl a	$767,000	-47.9%	8,807	-52.8%	0.03%	-51.5%
ABNB	Sell	AIRBNB INCcall	$763,000	-43.9%	97,800	-39.3%	0.03%	-47.5%
EEM	Sell	ISHARES TRcall	$757,000	-44.9%	1,434,600	-33.4%	0.03%	-48.4%
PLAN	Sell	ANAPLAN INC	$766,000	-36.4%	16,714	-15.6%	0.03%	-40.7%
SO	Sell	SOUTHERN CO	$730,000	+8.8%	10,653	-1.7%	0.03%	+3.3%
IQ	Sell	IQIYI INCput	$730,000	+9.4%	134,200	-10.9%	0.03%	+3.3%
PANW	Sell	PALO ALTO NETWORKS INCcall	$734,000	+24.0%	10,800	-55.9%	0.03%	+14.8%
WFC	Sell	WELLS FARGO CO NEWput	$752,000	-5.5%	379,400	-35.6%	0.03%	-13.9%
TZA	Sell	DIREXION SHS ETF TRput	$728,000	-32.0%	127,500	-1.5%	0.03%	-37.5%
TEAM	Sell	ATLASSIAN CORP PLCput	$728,000	+20.5%	72,500	-6.7%	0.03%	+11.1%
WYNN	Sell	WYNN RESORTS LTD	$721,000	-10.3%	8,480	-10.7%	0.03%	-16.7%
BABA	Sell	ALIBABA GROUP HLDG LTDcall	$715,000	+19.8%	370,600	-7.7%	0.03%	+11.1%
CZR	Sell	CAESARS ENTERTAINMENT INC NEcall	$708,000	-67.4%	77,100	-57.3%	0.03%	-69.4%
MDB	Sell	MONGODB INCcall	$702,000	+30.5%	10,900	-55.1%	0.03%	+20.8%
BAC	Sell	BK OF AMERICA CORPput	$702,000	-33.5%	564,500	-32.6%	0.03%	-38.3%
FNV	Sell	FRANCO NEV CORPput	$701,000	-49.7%	69,500	-55.0%	0.03%	-54.0%
SONO	Sell	SONOS INC	$689,000	-65.7%	23,132	-62.7%	0.03%	-67.8%
PSTG	Sell	PURE STORAGE INCcl a	$700,000	-55.9%	21,524	-65.9%	0.03%	-59.2%
IWD	Sell	ISHARES TRcall	$690,000	+60.1%	80,900	-12.4%	0.03%	+52.6%
OXY	Sell	OCCIDENTAL PETE CORPput	$699,000	+186.5%	297,200	-27.7%	0.03%	+163.6%
GOLD	Sell	BARRICK GOLD CORPput	$659,000	-32.8%	213,100	-29.1%	0.03%	-36.4%
NFLX	Sell	NETFLIX INCcall	$672,000	-30.4%	14,500	-53.2%	0.03%	-34.9%
RIOT	Sell	RIOT BLOCKCHAIN INCcall	$664,000	-48.0%	392,200	-4.6%	0.03%	-50.9%
NUGT	Sell	DIREXION SHS ETF TRput	$675,000	-54.2%	77,600	-4.3%	0.03%	-57.6%
ATVI	Sell	ACTIVISION BLIZZARD INCput	$677,000	+45.9%	63,700	-12.7%	0.03%	+33.3%
IYR	Sell	ISHARES TRcall	$658,000	+191.2%	125,100	-13.4%	0.03%	+180.0%
ATER	Sell	ATERIAN INCput	$647,000	-63.8%	35,800	-90.3%	0.03%	-66.2%
IVV	Sell	ISHARES TRcall	$648,000	-42.4%	55,100	-27.9%	0.03%	-47.1%
APA	Sell	APA CORPORATION	$639,000	-19.7%	23,783	-36.0%	0.03%	-25.0%
JBLU	Sell	JETBLUE AWYS CORP	$650,000	-10.6%	45,672	-4.0%	0.03%	-18.2%
SPGI	Sell	S&P GLOBAL INC	$655,000	-86.1%	1,390	-87.5%	0.03%	-87.3%
AIG	Sell	AMERICAN INTL GROUP INC	$619,000	-5.4%	10,892	-8.6%	0.03%	-10.3%
UVXY	Sell	PROSHARES TR IIput	$613,000	+42.6%	39,000	-63.3%	0.03%	+36.8%
BTBT	Sell	BIT DIGITAL INCput	$617,000	+202.5%	59,100	-6.9%	0.03%	+188.9%
JPM	Sell	JPMORGAN CHASE & COput	$621,000	-43.9%	415,900	-15.6%	0.03%	-48.0%
CPE	Sell	CALLON PETE CO DEL	$629,000	-12.0%	13,330	-8.6%	0.03%	-18.8%
IIPR	Sell	INNOVATIVE INDL PPTYS INCcall	$607,000	+41.8%	10,800	-34.9%	0.02%	+31.6%
AEHR	Sell	AEHR TEST SYS	$586,000	-32.8%	24,260	-62.0%	0.02%	-35.9%
ALLY	Sell	ALLY FINL INCcall	$604,000	-25.3%	68,900	-1.3%	0.02%	-30.6%
BKNG	Sell	BOOKING HOLDINGS INC	$571,000	-56.0%	238	-56.5%	0.02%	-58.6%
UNFI	Sell	UNITED NAT FOODS INCcall	$570,000	-52.0%	33,500	-70.6%	0.02%	-54.7%
EA	Sell	ELECTRONIC ARTS INC	$582,000	-16.0%	4,417	-9.4%	0.02%	-22.6%
BGFV	Sell	BIG 5 SPORTING GOODS CORPput	$584,000	+36.4%	53,000	-49.1%	0.02%	+26.3%
ENPH	Sell	ENPHASE ENERGY INCput	$563,000	-41.4%	94,400	-0.3%	0.02%	-44.2%
	Sell	GREENIDGE GENERATION HLDGS I	$576,000	-59.4%	35,915	-35.4%	0.02%	-62.5%
HUN	Sell	HUNTSMAN CORP	$583,000	-49.4%	16,726	-57.1%	0.02%	-53.8%
LIT	Sell	GLOBAL X FDSlithium btry etf	$579,000	-86.1%	6,862	-86.5%	0.02%	-87.2%
GDX	Sell	VANECK ETF TRUSTput	$562,000	-80.8%	363,000	-58.0%	0.02%	-81.7%
SOFI	Sell	SOFI TECHNOLOGIES INCcall	$567,000	+26.6%	604,600	-1.5%	0.02%	+20.0%
HD	Sell	HOME DEPOT INCcall	$575,000	-60.8%	50,600	-47.8%	0.02%	-63.6%
FTNT	Sell	FORTINET INC	$568,000	-53.7%	1,583	-62.3%	0.02%	-56.4%
STNG	Sell	SCORPIO TANKERS INC	$569,000	-65.5%	44,438	-50.0%	0.02%	-67.6%
SPLK	Sell	SPLUNK INCput	$577,000	-54.1%	58,900	-13.4%	0.02%	-57.1%
V	Sell	VISA INC	$585,000	-63.0%	2,700	-61.9%	0.02%	-66.2%
S	Sell	SENTINELONE INCcl a	$560,000	-63.0%	11,096	-60.8%	0.02%	-66.2%
WYNN	Sell	WYNN RESORTS LTDput	$543,000	-49.8%	80,900	-39.9%	0.02%	-53.1%
ENB	Sell	ENBRIDGE INCput	$545,000	-10.1%	161,800	-3.9%	0.02%	-14.8%
AGQ	Sell	PROSHARES TR IIput	$553,000	-50.9%	85,900	-49.6%	0.02%	-54.9%
KRE	Sell	SPDR SER TRput	$531,000	+7.7%	254,400	-40.7%	0.02%	0.0%
LOW	Sell	LOWES COS INCcall	$530,000	+48.9%	46,500	-51.2%	0.02%	+37.5%
UPST	Sell	UPSTART HLDGS INCcall	$504,000	-97.1%	42,100	-83.8%	0.02%	-97.3%
NFLX	Sell	NETFLIX INC	$504,000	-75.6%	838	-75.2%	0.02%	-77.4%
TWTR	Sell	TWITTER INCcall	$499,000	-57.7%	489,900	-18.8%	0.02%	-60.4%
BILL	Sell	BILL COM HLDGS INCcall	$499,000	-37.8%	35,200	-17.4%	0.02%	-41.7%
FSLR	Sell	FIRST SOLAR INCcall	$491,000	-62.2%	131,100	-28.6%	0.02%	-63.8%
SAVA	Sell	CASSAVA SCIENCES INCcall	$503,000	-50.0%	103,000	-24.5%	0.02%	-53.3%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$492,000	-27.3%	8,450	-25.1%	0.02%	-30.0%
HYG	Sell	ISHARES TRput	$498,000	-63.6%	1,916,400	-5.9%	0.02%	-66.1%
BMBL	Sell	BUMBLE INCput	$506,000	+32.5%	25,200	-37.6%	0.02%	+23.5%
CFG	Sell	CITIZENS FINL GROUP INC	$491,000	+0.4%	10,400	-0.2%	0.02%	-4.5%
EWZ	Sell	ISHARES INCput	$500,000	-76.9%	368,000	-56.0%	0.02%	-78.4%
MU	Sell	MICRON TECHNOLOGY INCput	$504,000	-71.5%	286,200	-44.0%	0.02%	-73.8%
SDC	Sell	SMILEDIRECTCLUB INCput	$480,000	+31.9%	138,300	-57.1%	0.02%	+25.0%
AMT	Sell	AMERICAN TOWER CORP NEW	$481,000	-10.8%	1,647	-19.0%	0.02%	-16.7%
PFSI	Sell	PENNYMAC FINL SVCS INC NEW	$476,000	-77.3%	6,830	-80.1%	0.02%	-78.7%
FSLR	Sell	FIRST SOLAR INCput	$478,000	+64.8%	56,800	-33.2%	0.02%	+53.8%
JMIA	Sell	JUMIA TECHNOLOGIES AGsponsored ads	$481,000	-55.0%	42,201	-26.7%	0.02%	-58.3%
AVB	Sell	AVALONBAY CMNTYS INC	$475,000	-59.0%	1,881	-64.1%	0.02%	-61.5%
ICLN	Sell	ISHARES TRput	$483,000	-66.7%	161,600	-50.0%	0.02%	-69.2%
PLD	Sell	PROLOGIS INC.	$483,000	-68.5%	2,872	-76.5%	0.02%	-71.0%
DOCN	Sell	DIGITALOCEAN HLDGS INCcall	$478,000	-16.9%	76,600	-0.6%	0.02%	-23.1%
SNDL	Sell	SUNDIAL GROWERS INCput	$488,000	+1.2%	314,000	-7.9%	0.02%	-9.1%
TD	Sell	TORONTO DOMINION BK ONTcall	$476,000	+693.3%	92,400	-1.6%	0.02%	+566.7%
BBY	Sell	BEST BUY INC	$475,000	-67.7%	4,679	-66.4%	0.02%	-69.7%
SVXY	Sell	PROSHARES TR IIcall	$484,000	-0.4%	107,300	-28.2%	0.02%	-9.1%
NKE	Sell	NIKE INCcall	$487,000	+22.1%	38,400	-72.1%	0.02%	+11.1%
KMX	Sell	CARMAX INC	$445,000	-56.6%	3,418	-57.4%	0.02%	-58.7%
MSTR	Sell	MICROSTRATEGY INCcall	$455,000	-73.9%	26,400	-40.5%	0.02%	-75.6%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$466,000	-66.9%	21,257	-67.3%	0.02%	-69.8%
LRCX	Sell	LAM RESEARCH CORPput	$460,000	-8.7%	10,000	-10.7%	0.02%	-17.4%
GSK	Sell	GLAXOSMITHKLINE PLCsponsored adr	$456,000	-35.0%	10,350	-43.6%	0.02%	-40.6%
ARKG	Sell	ARK ETF TRput	$453,000	-80.4%	170,000	-5.3%	0.02%	-81.7%
JD	Sell	JD.COM INCput	$463,000	-52.9%	102,900	-41.7%	0.02%	-56.8%
CMPS	Sell	COMPASS PATHWAYS PLCsponsored ads	$453,000	-56.0%	20,512	-40.5%	0.02%	-58.7%
INTC	Sell	INTEL CORPput	$461,000	+15.0%	288,300	-6.7%	0.02%	+5.6%
IOVA	Sell	IOVANCE BIOTHERAPEUTICS INC	$460,000	-54.2%	24,103	-40.8%	0.02%	-57.8%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$447,000	-32.5%	2,040	-44.1%	0.02%	-36.7%
A	Sell	AGILENT TECHNOLOGIES INC	$447,000	-36.1%	2,800	-36.9%	0.02%	-38.7%
TAN	Sell	INVESCO EXCH TRADED FD TR IIput	$453,000	+22.8%	40,700	-33.9%	0.02%	+11.8%
GLPG	Sell	GALAPAGOS NVspon adr	$430,000	-72.5%	7,800	-73.8%	0.02%	-74.3%
ASAN	Sell	ASANA INCput	$428,000	-32.9%	23,800	-84.3%	0.02%	-37.9%
ALB	Sell	ALBEMARLE CORP	$439,000	-63.6%	1,878	-65.9%	0.02%	-66.7%
MSOS	Sell	ADVISORSHARES TRput	$422,000	-48.2%	128,200	-39.5%	0.02%	-51.4%
AXP	Sell	AMERICAN EXPRESS CO	$434,000	-84.2%	2,654	-83.8%	0.02%	-85.4%
QS	Sell	QUANTUMSCAPE CORP	$439,000	-82.5%	19,804	-80.7%	0.02%	-84.1%
QRVO	Sell	QORVO INC	$438,000	-37.5%	2,803	-33.2%	0.02%	-43.8%
BBBY	Sell	BED BATH & BEYOND INCput	$441,000	-29.6%	61,700	-58.5%	0.02%	-35.7%
	Sell	GREENIDGE GENERATION HLDGS Iput	$442,000	-93.0%	99,500	-88.0%	0.02%	-93.6%
WDAY	Sell	WORKDAY INCput	$429,000	-54.8%	65,600	-35.9%	0.02%	-58.1%
CAT	Sell	CATERPILLAR INCput	$424,000	-54.8%	37,500	-40.7%	0.02%	-57.1%
RIDE	Sell	LORDSTOWN MOTORS CORPput	$439,000	-1.1%	43,200	-51.8%	0.02%	-10.0%
HAAC	Sell	HEALTH ASSURN ACQUISITION CO	$442,000	-37.2%	45,310	-37.1%	0.02%	-43.8%
XLI	Sell	SELECT SECTOR SPDR TRcall	$428,000	-47.4%	85,600	-73.9%	0.02%	-51.4%
XLI	Sell	SELECT SECTOR SPDR TRput	$428,000	-19.9%	228,200	-16.0%	0.02%	-25.0%
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INC	$424,000	-39.1%	9,862	-37.5%	0.02%	-41.9%
OIH	Sell	VANECK ETF TRUSTcall	$399,000	-77.3%	224,600	-36.8%	0.02%	-78.5%
SDS	Sell	PROSHARES TRput	$417,000	-35.7%	53,100	-47.7%	0.02%	-41.4%
FISV	Sell	FISERV INC	$418,000	-91.1%	4,030	-90.6%	0.02%	-91.9%
DPST	Sell	DIREXION SHS ETF TRcall	$415,000	-78.7%	76,100	-8.0%	0.02%	-80.5%
SFIX	Sell	STITCH FIX INCput	$400,000	+164.9%	28,300	-22.0%	0.02%	+142.9%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$403,000	-21.0%	2,165	-35.8%	0.02%	-26.1%
BP	Sell	BP PLCcall	$414,000	-68.5%	702,900	-32.1%	0.02%	-71.2%
	Sell	LIGHTSPEED COMMERCE INC	$411,000	-71.3%	10,178	-31.5%	0.02%	-73.4%
SRTY	Sell	PROSHARES TRultpro sht 2017	$405,000	-56.5%	48,225	-50.1%	0.02%	-59.5%
FXI	Sell	ISHARES TRput	$396,000	-73.9%	176,400	-87.8%	0.02%	-75.0%
IBM	Sell	INTERNATIONAL BUSINESS MACHScall	$372,000	-53.1%	106,900	-5.8%	0.02%	-55.6%
IWO	Sell	ISHARES TRput	$387,000	-61.6%	207,200	-34.7%	0.02%	-64.4%
BE	Sell	BLOOM ENERGY CORPput	$371,000	-48.8%	59,100	-60.5%	0.02%	-51.5%
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$375,000	-54.5%	2,409	-61.4%	0.02%	-56.8%
CLF	Sell	CLEVELAND-CLIFFS INC NEWput	$373,000	-55.4%	147,400	-35.3%	0.02%	-57.9%
ASTR	Sell	ASTRA SPACE INC	$385,000	-33.2%	55,607	-16.1%	0.02%	-38.5%
IPOF	Sell	SOCIAL CAPITAL HEDOSOPHA HLD	$387,000	-74.5%	38,004	-74.6%	0.02%	-76.5%
IVOL	Sell	KRANESHARES TRquadrtc int rt	$392,000	-25.6%	14,624	-22.7%	0.02%	-33.3%
TSLA	Sell	TESLA INC	$377,000	-96.5%	357	-97.4%	0.02%	-96.7%
	Sell	OFFERPAD SOLUTIONS INCput	$387,000	-31.3%	76,400	-51.5%	0.02%	-36.0%
CAR	Sell	AVIS BUDGET GROUPput	$386,000	+120.6%	62,600	-18.6%	0.02%	+100.0%
PLBY	Sell	PLBY GROUP INCput	$379,000	-35.7%	35,100	-13.1%	0.02%	-38.5%
BYSI	Sell	BEYONDSPRING INCput	$389,000	+72.9%	37,100	-16.6%	0.02%	+60.0%
URA	Sell	GLOBAL X FDSput	$394,000	-59.2%	191,000	-63.4%	0.02%	-62.8%
GKOS	Sell	GLAUKOS CORP	$377,000	-31.0%	8,500	-25.1%	0.02%	-36.0%
LH	Sell	LABORATORY CORP AMER HLDGScall	$373,000	+26.9%	14,500	-24.1%	0.02%	+23.1%
BGFV	Sell	BIG 5 SPORTING GOODS CORP	$391,000	-67.3%	20,616	-60.3%	0.02%	-70.4%
DM	Sell	DESKTOP METAL INCput	$354,000	+36.2%	96,300	-7.0%	0.02%	+25.0%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRcall	$369,000	+8.2%	14,000	-43.3%	0.02%	0.0%
TPX	Sell	TEMPUR SEALY INTL INCcall	$350,000	-5.7%	39,900	-5.0%	0.02%	-11.8%
VIPS	Sell	VIPSHOP HOLDINGS LIMITEDput	$365,000	-16.9%	27,300	-46.3%	0.02%	-25.0%
CCXI	Sell	CHEMOCENTRYX INCcall	$354,000	+6.9%	65,900	-11.4%	0.02%	0.0%
FXI	Sell	ISHARES TRcall	$353,000	-28.4%	817,000	-46.2%	0.02%	-31.8%
VUZI	Sell	VUZIX CORPput	$368,000	-39.6%	28,200	-27.9%	0.02%	-44.4%
STM	Sell	STMICROELECTRONICS N Vny registry	$360,000	+3.2%	7,385	-7.7%	0.02%	-6.2%
AAL	Sell	AMERICAN AIRLS GROUP INCcall	$363,000	-56.2%	619,900	-1.1%	0.02%	-59.5%
UUUU	Sell	ENERGY FUELS INC	$356,000	-56.4%	46,691	-59.8%	0.02%	-59.5%
FLR	Sell	FLUOR CORP NEW	$365,000	+50.8%	14,771	-2.6%	0.02%	+36.4%
MTCH	Sell	MATCH GROUP INC NEWput	$368,000	+47.8%	19,300	-8.1%	0.02%	+36.4%
QID	Sell	PROSHARES TRultshrt qqq	$347,000	-22.5%	22,225	-1.2%	0.02%	-25.0%
CLR	Sell	CONTINENTAL RES INCcall	$356,000	-66.4%	66,900	-37.9%	0.02%	-68.8%
USL	Sell	UNITED STS 12 MONTH OIL FD Lunit ben int	$347,000	-21.1%	12,440	-23.6%	0.02%	-25.0%
BBBY	Sell	BED BATH & BEYOND INC	$369,000	-73.1%	25,359	-68.1%	0.02%	-75.8%
DISH	Sell	DISH NETWORK CORPORATIONput	$363,000	+62.1%	88,400	-6.2%	0.02%	+50.0%
HUT	Sell	HUT 8 MNG CORP	$369,000	-56.3%	47,112	-53.2%	0.02%	-60.5%
MVIS	Sell	MICROVISION INC DELput	$340,000	-40.7%	52,900	-54.7%	0.01%	-46.2%
	Sell	LUCID GROUP INC	$332,000	-91.6%	8,736	-94.4%	0.01%	-92.2%
BAX	Sell	BAXTER INTL INC	$329,000	-3.5%	3,839	-9.6%	0.01%	-6.7%
MSFT	Sell	MICROSOFT CORPcall	$340,000	-92.5%	6,800	-93.9%	0.01%	-93.1%
VXX	Sell	BARCLAYS BANK PLCcall	$337,000	-67.6%	397,800	-39.3%	0.01%	-70.2%
DLO	Sell	DLOCAL LTD	$333,000	-60.0%	9,341	-38.9%	0.01%	-62.2%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$339,000	-97.1%	2,854	-96.3%	0.01%	-97.3%
BIDU	Sell	BAIDU INCcall	$330,000	-52.9%	92,400	-32.9%	0.01%	-54.8%
GPN	Sell	GLOBAL PMTS INCput	$325,000	-47.0%	44,700	-5.1%	0.01%	-50.0%
FUBO	Sell	FUBOTV INC	$328,000	-68.5%	21,167	-51.3%	0.01%	-70.2%
KBH	Sell	KB HOME	$344,000	-56.1%	7,700	-61.8%	0.01%	-60.0%
FUTU	Sell	FUTU HLDGS LTDcall	$328,000	-81.4%	159,200	-22.1%	0.01%	-82.3%
FDX	Sell	FEDEX CORPcall	$338,000	+204.5%	25,800	-56.9%	0.01%	+180.0%
DDD	Sell	3-D SYS CORP DEL	$336,000	-43.3%	15,628	-27.4%	0.01%	-48.1%
COF	Sell	CAPITAL ONE FINL CORPput	$328,000	-5.7%	44,800	-19.9%	0.01%	-12.5%
TASK	Sell	TASKUS INC	$336,000	-39.1%	6,235	-25.1%	0.01%	-44.0%
	Sell	BLACKSKY TECHNOLOGY INCput	$342,000	+202.7%	79,600	-6.6%	0.01%	+180.0%
ETSY	Sell	ETSY INCput	$326,000	-48.8%	47,500	-48.6%	0.01%	-51.7%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$309,000	-92.1%	1,900	-92.8%	0.01%	-92.7%
MRK	Sell	MERCK & CO INC	$303,000	-93.0%	3,964	-93.1%	0.01%	-93.3%
PRGO	Sell	PERRIGO CO PLC	$302,000	-70.4%	7,765	-63.9%	0.01%	-71.7%
WKHS	Sell	WORKHORSE GROUP INCput	$310,000	-50.9%	23,700	-47.8%	0.01%	-53.6%
MOS	Sell	MOSAIC CO NEW	$303,000	-20.3%	7,736	-27.3%	0.01%	-23.5%
KWEB	Sell	KRANESHARES TRcall	$311,000	-67.8%	720,000	-22.3%	0.01%	-69.8%
BG	Sell	BUNGE LIMITED	$316,000	-59.5%	3,385	-64.8%	0.01%	-62.9%
FNKO	Sell	FUNKO INC	$320,000	-31.6%	17,067	-33.6%	0.01%	-38.1%
VRM	Sell	VROOM INCput	$321,000	-69.2%	28,200	-35.6%	0.01%	-72.3%
PSFE	Sell	PAYSAFE LIMITEDput	$305,000	-43.3%	64,600	-41.8%	0.01%	-45.8%
GILD	Sell	GILEAD SCIENCES INCcall	$305,000	-70.7%	66,600	-56.1%	0.01%	-72.3%
RCL	Sell	ROYAL CARIBBEAN GROUPcall	$306,000	-53.4%	45,900	-34.5%	0.01%	-56.7%
ELY	Sell	CALLAWAY GOLF CO	$310,000	-62.1%	11,319	-61.8%	0.01%	-64.9%
ZEV	Sell	LIGHTNING EMOTORS INCput	$311,000	+61.1%	73,800	-2.1%	0.01%	+44.4%
BEKE	Sell	KE HLDGS INCput	$302,000	-77.2%	189,700	-35.1%	0.01%	-78.0%
SEAS	Sell	SEAWORLD ENTMT INC	$314,000	-76.0%	4,844	-79.6%	0.01%	-78.0%
OHI	Sell	OMEGA HEALTHCARE INVS INC	$301,000	-10.1%	10,204	-8.9%	0.01%	-13.3%
TTT	Sell	PROSHARES TRulsh 20yrtre new	$316,000	-36.0%	10,228	-27.4%	0.01%	-40.9%
ATUS	Sell	ALTICE USA INCcl a	$303,000	-45.0%	18,764	-29.6%	0.01%	-48.0%
S	Sell	SENTINELONE INCput	$318,000	-33.3%	48,700	-44.5%	0.01%	-38.1%
MA	Sell	MASTERCARD INCORPORATEDput	$315,000	-64.4%	64,100	-41.6%	0.01%	-67.5%
OMF	Sell	ONEMAIN HLDGS INC	$322,000	-43.6%	6,436	-37.7%	0.01%	-50.0%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$293,000	-30.7%	3,240	-39.5%	0.01%	-36.8%
TRIP	Sell	TRIPADVISOR INC	$288,000	-24.0%	10,582	-5.6%	0.01%	-29.4%
TME	Sell	TENCENT MUSIC ENTMT GROUPput	$276,000	-73.2%	37,300	-79.9%	0.01%	-73.9%
DDOG	Sell	DATADOG INC	$298,000	+1.4%	1,678	-19.4%	0.01%	-7.7%
SAVA	Sell	CASSAVA SCIENCES INC	$284,000	-75.8%	6,500	-65.6%	0.01%	-77.4%
HSBC	Sell	HSBC HLDGS PLCcall	$297,000	+135.7%	57,000	-1.0%	0.01%	+100.0%
FUBO	Sell	FUBOTV INCput	$278,000	-23.0%	31,100	-60.8%	0.01%	-25.0%
JD	Sell	JD.COM INCspon adr cl a	$297,000	-91.0%	4,247	-90.7%	0.01%	-91.9%
CLOV	Sell	CLOVER HEALTH INVESTMENTS COput	$291,000	-22.0%	80,100	-3.7%	0.01%	-29.4%
PHM	Sell	PULTE GROUP INC	$278,000	+20.3%	4,874	-3.4%	0.01%	+20.0%
APPH	Sell	APPHARVEST INCput	$283,000	-60.3%	26,700	-34.9%	0.01%	-62.5%
AMC	Sell	AMC ENTMT HLDGS INC	$277,000	-60.5%	10,200	-44.8%	0.01%	-62.5%
TMUS	Sell	T-MOBILE US INCput	$283,000	+79.1%	33,900	-18.1%	0.01%	+71.4%
PRPL	Sell	PURPLE INNOVATION INCput	$281,000	+51.9%	33,000	-1.5%	0.01%	+50.0%
AMWL	Sell	AMERICAN WELL CORPput	$291,000	+8.2%	25,500	-48.0%	0.01%	0.0%
ORCL	Sell	ORACLE CORPcall	$287,000	-26.4%	174,900	-11.8%	0.01%	-33.3%
SPXS	Sell	DIREXION SHS ETF TRdly s&p500 br 3x	$289,000	-95.5%	17,666	-93.6%	0.01%	-95.8%
EFA	Sell	ISHARES TRput	$291,000	-44.1%	552,200	-15.9%	0.01%	-47.8%
CLDX	Sell	CELLDEX THERAPEUTICS INC NEW	$293,000	-42.8%	7,600	-20.0%	0.01%	-47.8%
LOGI	Sell	LOGITECH INTL S A	$290,000	-43.1%	3,527	-39.1%	0.01%	-47.8%
M	Sell	MACYS INCput	$277,000	+73.1%	78,500	-55.6%	0.01%	+71.4%
BE	Sell	BLOOM ENERGY CORP	$293,000	-65.6%	13,403	-70.6%	0.01%	-68.4%
FREY	Sell	FREYR BATTERY	$279,000	+9.0%	24,962	-3.8%	0.01%	0.0%
CS	Sell	CREDIT SUISSE GROUPsponsored adr	$261,000	-62.4%	27,121	-61.5%	0.01%	-64.5%
REAL	Sell	THE REALREAL INC	$271,000	-49.1%	23,352	-42.2%	0.01%	-54.2%
QS	Sell	QUANTUMSCAPE CORPput	$273,000	-81.7%	71,000	-59.5%	0.01%	-83.6%
ASHR	Sell	DBX ETF TRxtrack hrvst csi	$256,000	-66.5%	6,567	-67.3%	0.01%	-67.6%
ULTA	Sell	ULTA BEAUTY INC	$268,000	-80.4%	651	-82.9%	0.01%	-82.3%
VNQ	Sell	VANGUARD INDEX FDScall	$255,000	-77.5%	71,500	-46.8%	0.01%	-78.4%
UNFI	Sell	UNITED NAT FOODS INC	$254,000	-43.8%	5,190	-44.5%	0.01%	-45.0%
LULU	Sell	LULULEMON ATHLETICA INCput	$266,000	+168.7%	16,100	-4.7%	0.01%	+175.0%
AMLP	Sell	ALPS ETF TRalerian mlp	$259,000	-29.2%	7,927	-27.9%	0.01%	-31.2%
SOXX	Sell	ISHARES TRishares semicdtr	$271,000	-96.5%	500	-97.1%	0.01%	-96.9%
NKE	Sell	NIKE INCput	$260,000	-69.9%	69,700	-47.0%	0.01%	-71.8%
DXCM	Sell	DEXCOM INC	$268,000	-81.1%	500	-80.8%	0.01%	-82.8%
SIL	Sell	GLOBAL X FDSput	$256,000	-21.7%	24,300	-15.9%	0.01%	-26.7%
XPEV	Sell	XPENG INCput	$256,000	-54.0%	42,600	-56.8%	0.01%	-56.0%
CLOV	Sell	CLOVER HEALTH INVESTMENTS CO	$255,000	-73.7%	68,689	-47.6%	0.01%	-75.0%
RSX	Sell	VANECK ETF TRUSTcall	$258,000	-37.8%	70,000	-19.2%	0.01%	-42.1%
FTAI	Sell	FORTRESS TRANS INFRST INVS L	$265,000	-26.4%	9,185	-35.4%	0.01%	-31.2%
WDAY	Sell	WORKDAY INCcall	$271,000	+80.7%	43,700	-32.8%	0.01%	+57.1%
TRGP	Sell	TARGA RES CORP	$253,000	-6.6%	4,847	-12.2%	0.01%	-8.3%
	Sell	SPIRE GLOBAL INCput	$270,000	-58.5%	56,600	-43.3%	0.01%	-62.1%
VALE	Sell	VALE S Asponsored ads	$231,000	-25.5%	16,492	-25.9%	0.01%	-28.6%
AMD	Sell	ADVANCED MICRO DEVICES INCput	$251,000	-80.4%	121,600	-34.3%	0.01%	-82.8%
APPS	Sell	DIGITAL TURBINE INCput	$233,000	+66.4%	18,100	-22.6%	0.01%	+66.7%
PBR	Sell	PETROLEO BRASILEIRO SA PETROcall	$243,000	-4.0%	234,800	-10.1%	0.01%	-9.1%
SI	Sell	SILVERGATE CAP CORPcl a	$232,000	-14.7%	1,569	-33.4%	0.01%	-16.7%
XME	Sell	SPDR SER TRcall	$242,000	+13.6%	70,400	-35.0%	0.01%	0.0%
PSX	Sell	PHILLIPS 66	$235,000	-76.9%	3,251	-77.7%	0.01%	-78.3%
APLS	Sell	APELLIS PHARMACEUTICALS INC	$250,000	-92.5%	5,293	-94.8%	0.01%	-93.4%
ALK	Sell	ALASKA AIR GROUP INC	$229,000	-59.8%	4,406	-54.8%	0.01%	-61.5%
BLDP	Sell	BALLARD PWR SYS INC NEWput	$228,000	+88.4%	45,500	-23.5%	0.01%	+100.0%
MAS	Sell	MASCO CORP	$240,000	-57.6%	3,431	-66.4%	0.01%	-60.0%
BBY	Sell	BEST BUY INCput	$229,000	-12.6%	130,000	-11.5%	0.01%	-16.7%
INSG	Sell	INSEEGO CORP	$242,000	-30.9%	41,536	-21.0%	0.01%	-37.5%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$235,000	-0.4%	1,100	-15.4%	0.01%	-9.1%
VIR	Sell	VIR BIOTECHNOLOGY INC	$236,000	-50.2%	5,637	-48.3%	0.01%	-52.4%
HUYA	Sell	HUYA INC	$239,000	-36.4%	34,483	-23.6%	0.01%	-41.2%
SPCE	Sell	VIRGIN GALACTIC HOLDINGS INC	$249,000	-51.4%	18,670	-7.8%	0.01%	-56.5%
EDR	Sell	ENDEAVOR GROUP HLDGS INCcall	$228,000	+256.2%	36,700	-5.4%	0.01%	+233.3%
LAC	Sell	LITHIUM AMERS CORP NEW	$228,000	-85.2%	7,841	-88.6%	0.01%	-85.5%
NUE	Sell	NUCOR CORPcall	$246,000	-1.6%	74,800	-12.4%	0.01%	-9.1%
	Sell	LIGHTSPEED COMMERCE INCput	$234,000	-30.4%	8,400	-56.0%	0.01%	-33.3%
AON	Sell	AON PLCcall	$241,000	-88.2%	8,900	-85.3%	0.01%	-89.1%
TAL	Sell	TAL EDUCATION GROUPput	$243,000	-89.8%	46,800	-74.7%	0.01%	-90.7%
BGCP	Sell	BGC PARTNERS INCcl a	$243,000	-32.3%	52,325	-24.1%	0.01%	-37.5%
PSTG	Sell	PURE STORAGE INCcall	$243,000	+82.7%	29,800	-49.0%	0.01%	+66.7%
NNDM	Sell	NANO DIMENSION LTDput	$228,000	-30.1%	38,100	-58.6%	0.01%	-33.3%
EWZ	Sell	ISHARES INCcall	$233,000	-74.2%	710,700	-48.9%	0.01%	-75.6%
CARR	Sell	CARRIER GLOBAL CORPORATION	$249,000	-16.7%	4,605	-20.4%	0.01%	-23.1%
VEEV	Sell	VEEVA SYS INCcall	$216,000	-58.1%	45,700	-0.2%	0.01%	-60.9%
VTNR	Sell	VERTEX ENERGY INCput	$206,000	-21.7%	31,400	-55.5%	0.01%	-25.0%
DFEN	Sell	DIREXION SHS ETF TRput	$206,000	-29.7%	45,800	-42.6%	0.01%	-30.8%
MGI	Sell	MONEYGRAM INTL INC	$204,000	-58.8%	25,900	-58.1%	0.01%	-59.1%
PNC	Sell	PNC FINL SVCS GROUP INCcall	$208,000	-11.9%	13,800	-58.4%	0.01%	-18.2%
PAYA	Sell	PAYA HOLDINGS INCput	$221,000	+256.5%	40,200	-45.9%	0.01%	+200.0%
MRK	Sell	MERCK & CO INCput	$226,000	+85.2%	77,800	-17.9%	0.01%	+80.0%
MAXR	Sell	MAXAR TECHNOLOGIES INC	$222,000	-37.5%	7,525	-40.1%	0.01%	-43.8%
MTDR	Sell	MATADOR RES CO	$227,000	-14.0%	6,167	-11.3%	0.01%	-25.0%
BKR	Sell	BAKER HUGHES COMPANYcl a	$208,000	-38.1%	8,659	-36.3%	0.01%	-40.0%
DXD	Sell	PROSHARES TRput	$224,000	+6.2%	14,000	-56.9%	0.01%	0.0%
EHTH	Sell	EHEALTH INCput	$210,000	+438.5%	20,900	-12.6%	0.01%	+350.0%
ALTU	Sell	ALTITUDE ACQUISITION CORP	$212,000	-57.9%	21,423	-58.2%	0.01%	-60.9%
EMR	Sell	EMERSON ELEC CO	$215,000	-3.2%	2,319	-1.9%	0.01%	-10.0%
PLAY	Sell	DAVE & BUSTERS ENTMT INCcall	$217,000	-6.9%	37,700	-12.9%	0.01%	-10.0%
DQ	Sell	DAQO NEW ENERGY CORPspnsrd ads new	$223,000	-58.8%	5,534	-41.7%	0.01%	-62.5%
CURI	Sell	CURIOSITYSTREAM INC	$216,000	-45.0%	36,566	-2.2%	0.01%	-50.0%
KMI	Sell	KINDER MORGAN INC DEL	$208,000	-66.9%	13,173	-65.0%	0.01%	-67.9%
RAD	Sell	RITE AID CORP	$227,000	-32.6%	15,466	-35.0%	0.01%	-40.0%
RKT	Sell	ROCKET COS INCput	$219,000	-49.8%	50,600	-37.7%	0.01%	-55.0%
WISH	Sell	CONTEXTLOGIC INC	$222,000	-80.7%	71,406	-66.1%	0.01%	-82.7%
ASTS	Sell	AST SPACEMOBILE INCput	$221,000	-7.9%	51,700	-66.3%	0.01%	-18.2%
SCHW	Sell	SCHWAB CHARLES CORP	$219,000	-65.2%	2,613	-69.8%	0.01%	-67.9%
CMPS	Sell	COMPASS PATHWAYS PLCput	$206,000	-14.9%	26,100	-35.6%	0.01%	-18.2%
BPMC	Sell	BLUEPRINT MEDICINES CORP	$214,000	-30.5%	2,000	-33.3%	0.01%	-35.7%
FTCV	Sell	FINTECH ACQUISITION CORP V	$213,000	-62.1%	21,557	-61.2%	0.01%	-64.0%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$227,000	-99.0%	1,616	-99.1%	0.01%	-99.1%
SBSW	Sell	SIBANYE STILLWATER LTDsponsored adr	$217,000	-41.0%	17,361	-41.9%	0.01%	-47.1%
FND	Sell	FLOOR & DECOR HLDGS INCcl a	$208,000	-50.9%	1,605	-54.4%	0.01%	-52.6%
BRZU	Sell	DIREXION SHS ETF TRput	$204,000	-2.9%	9,900	-23.3%	0.01%	0.0%
SMAR	Sell	SMARTSHEET INC	$204,000	-35.4%	2,641	-42.6%	0.01%	-35.7%
BMY	Sell	BRISTOL-MYERS SQUIBB COput	$214,000	-55.7%	89,800	-3.9%	0.01%	-59.1%
PSFE	Sell	PAYSAFE LIMITEDord	$208,000	-59.8%	53,277	-20.2%	0.01%	-60.9%
CCXI	Sell	CHEMOCENTRYX INC	$207,000	+48.9%	5,700	-30.2%	0.01%	+50.0%
TSP	Sell	TUSIMPLE HLDGS INCcall	$212,000	+112.0%	35,900	-47.4%	0.01%	+125.0%
AU	Sell	ANGLOGOLD ASHANTI LIMITEDsponsored adr	$209,000	-79.5%	9,998	-84.4%	0.01%	-80.4%
HUYA	Sell	HUYA INCput	$205,000	-30.5%	36,000	-33.3%	0.01%	-30.8%
JBHT	Sell	HUNT J B TRANS SVCS INC	$205,000	-36.9%	1,003	-48.5%	0.01%	-40.0%
CANO	Sell	CANO HEALTH INC	$219,000	-63.2%	24,648	-47.5%	0.01%	-66.7%
PFE	Sell	PFIZER INCput	$185,000	-85.9%	290,300	-58.7%	0.01%	-86.4%
CAT	Sell	CATERPILLAR INCcall	$181,000	+13.8%	24,500	-26.9%	0.01%	+14.3%
COG	Sell	CABOT OIL & GAS CORPcall	$197,000	-43.7%	148,000	-16.1%	0.01%	-50.0%
DIS	Sell	DISNEY WALT CO	$185,000	-69.1%	1,200	-66.1%	0.01%	-70.4%
FSR	Sell	FISKER INCcall	$182,000	-46.6%	105,600	-41.3%	0.01%	-46.7%
MP	Sell	MP MATERIALS CORP	$180,000	-25.0%	3,984	-46.7%	0.01%	-27.3%
EDU	Sell	NEW ORIENTAL ED & TECHNOLOGYspon adr	$189,000	-53.2%	90,105	-54.4%	0.01%	-55.6%
ATUS	Sell	ALTICE USA INCput	$197,000	-38.4%	47,300	-29.9%	0.01%	-42.9%
DPZ	Sell	DOMINOS PIZZA INC	$191,000	-34.8%	340	-44.7%	0.01%	-38.5%
DOW	Sell	DOW INCput	$192,000	-42.3%	73,700	-9.2%	0.01%	-46.7%
UMC	Sell	UNITED MICROELECTRONICS CORPspon adr new	$190,000	-37.1%	16,297	-38.5%	0.01%	-42.9%
ULTA	Sell	ULTA BEAUTY INCcall	$190,000	+91.9%	4,200	-62.5%	0.01%	+100.0%
DKNG	Sell	DRAFTKINGS INCcall	$186,000	-26.2%	258,900	-48.4%	0.01%	-27.3%
NTES	Sell	NETEASE INCsponsored ads	$180,000	-94.4%	1,772	-95.3%	0.01%	-94.5%
NNOX	Sell	NANO X IMAGING LTDput	$197,000	-2.5%	11,500	-38.5%	0.01%	-11.1%
ASTS	Sell	AST SPACEMOBILE INC	$194,000	-42.9%	24,541	-22.0%	0.01%	-46.7%
NNOX	Sell	NANO X IMAGING LTD	$196,000	-44.2%	13,534	-13.5%	0.01%	-50.0%
TGT	Sell	TARGET CORPcall	$202,000	-42.9%	67,300	-10.4%	0.01%	-50.0%
WYNN	Sell	WYNN RESORTS LTDcall	$196,000	-36.8%	103,600	-36.7%	0.01%	-42.9%
MRNA	Sell	MODERNA INCcall	$187,000	-91.8%	15,500	-23.6%	0.01%	-92.2%
PD	Sell	PAGERDUTY INC	$199,000	-37.0%	5,743	-24.9%	0.01%	-42.9%
CCJ	Sell	CAMECO CORPput	$200,000	-59.3%	85,000	-71.8%	0.01%	-63.6%
IP	Sell	INTERNATIONAL PAPER COput	$197,000	+185.5%	39,200	-76.2%	0.01%	+166.7%
AI	Sell	C3 AI INCput	$195,000	-54.5%	19,600	-19.7%	0.01%	-57.9%
APRN	Sell	BLUE APRON HLDGS INCcl a new	$187,000	-32.2%	27,889	-25.8%	0.01%	-33.3%
EWJ	Sell	ISHARES INCcall	$195,000	-35.9%	181,700	-46.5%	0.01%	-42.9%
GRWG	Sell	GROWGENERATION CORPput	$193,000	+24.5%	13,900	-40.9%	0.01%	+14.3%
COUP	Sell	COUPA SOFTWARE INC	$192,000	-67.6%	1,215	-55.0%	0.01%	-70.4%
DBA	Sell	INVESCO DB MULTI-SECTOR COMMcall	$180,000	-13.5%	90,000	-75.4%	0.01%	-11.1%
TTCF	Sell	TATTOOED CHEF INCput	$183,000	-74.3%	24,800	-88.5%	0.01%	-75.0%
V	Sell	VISA INCput	$186,000	-42.2%	40,700	-48.9%	0.01%	-42.9%
SEDG	Sell	SOLAREDGE TECHNOLOGIES INC	$184,000	-91.1%	658	-91.6%	0.01%	-91.4%
APO	Sell	APOLLO GLOBAL MGMT INCcall	$183,000	-7.1%	29,500	-23.8%	0.01%	-11.1%
URA	Sell	GLOBAL X FDScall	$192,000	-67.2%	394,000	-43.0%	0.01%	-69.2%
VIPS	Sell	VIPSHOP HOLDINGS LIMITEDsponsored ads a	$183,000	-40.6%	21,797	-21.3%	0.01%	-42.9%
TAL	Sell	TAL EDUCATION GROUPsponsored ads	$197,000	-75.6%	50,168	-69.9%	0.01%	-77.8%
BTU	Sell	PEABODY ENGR CORP	$176,000	-82.2%	17,479	-73.9%	0.01%	-84.4%
TXN	Sell	TEXAS INSTRS INCcall	$169,000	-59.9%	37,600	-49.5%	0.01%	-63.2%
VOO	Sell	VANGUARD INDEX FDSput	$171,000	-67.6%	88,600	-55.6%	0.01%	-70.8%
ASO	Sell	ACADEMY SPORTS & OUTDOORS INcall	$169,000	-21.4%	85,000	-49.1%	0.01%	-30.0%
HEXO	Sell	HEXO CORPput	$165,000	-26.0%	31,300	-18.5%	0.01%	-30.0%
CPNG	Sell	COUPANG INCcall	$179,000	+50.4%	217,400	-6.8%	0.01%	+40.0%
DS	Sell	DRIVE SHACK INCput	$158,000	+24.4%	45,100	-23.9%	0.01%	+16.7%
CDE	Sell	COEUR MNG INC	$169,000	-36.5%	33,635	-22.2%	0.01%	-41.7%
MTCH	Sell	MATCH GROUP INC NEWcall	$169,000	-64.1%	16,600	-60.6%	0.01%	-66.7%
	Sell	AEYE INCput	$165,000	-45.5%	36,300	-58.8%	0.01%	-50.0%
JWN	Sell	NORDSTROM INCput	$170,000	-28.0%	21,000	-41.7%	0.01%	-36.4%
SIL	Sell	GLOBAL X FDSglobal x silver	$178,000	-53.3%	4,874	-55.2%	0.01%	-58.8%
BNS	Sell	BANK NOVA SCOTIA B Cput	$176,000	-74.5%	85,000	-32.0%	0.01%	-77.4%
TTCF	Sell	TATTOOED CHEF INC	$179,000	-91.7%	11,573	-90.1%	0.01%	-92.8%
VLO	Sell	VALERO ENERGY CORPcall	$173,000	-52.5%	70,300	-3.3%	0.01%	-56.2%
NNDM	Sell	NANO DIMENSION LTDsponsord ads new	$170,000	-49.1%	44,780	-24.4%	0.01%	-53.3%
ADI	Sell	ANALOG DEVICES INC	$163,000	+1.9%	931	-2.9%	0.01%	0.0%
JNJ	Sell	JOHNSON & JOHNSONcall	$159,000	-54.6%	66,400	-56.3%	0.01%	-56.2%
LVS	Sell	LAS VEGAS SANDS CORPput	$158,000	-56.2%	31,200	-59.5%	0.01%	-56.2%
NTNX	Sell	NUTANIX INCput	$169,000	+40.8%	28,900	-6.5%	0.01%	+40.0%
MVIS	Sell	MICROVISION INC DEL	$175,000	-69.9%	35,026	-33.4%	0.01%	-73.1%
	Sell	FARADAY FUTRE INTLGT ELCTR Iput	$168,000	-59.1%	26,800	-75.7%	0.01%	-61.1%
SPYD	Sell	SPDR SER TRprtflo s&p500 hi	$174,000	-62.3%	4,138	-65.0%	0.01%	-66.7%
FIGS	Sell	FIGS INCput	$159,000	-17.2%	36,800	-18.8%	0.01%	-22.2%
PGF	Sell	INVESCO EXCHANGE TRADED FD Tfinl pfd etf	$165,000	-24.7%	8,800	-24.1%	0.01%	-30.0%
BX	Sell	BLACKSTONE INCput	$163,000	-40.5%	134,700	-23.9%	0.01%	-41.7%
COP	Sell	CONOCOPHILLIPSput	$159,000	+178.9%	71,100	-20.9%	0.01%	+133.3%
WDC	Sell	WESTERN DIGITAL CORP.call	$177,000	+115.9%	75,300	-34.4%	0.01%	+75.0%
SFT	Sell	SHIFT TECHNOLOGIES INCput	$179,000	+27.9%	19,300	-56.1%	0.01%	+16.7%
MCHI	Sell	ISHARES TRput	$174,000	-17.1%	99,800	-41.3%	0.01%	-22.2%
YINN	Sell	DIREXION SHS ETF TRput	$173,000	+71.3%	103,900	-27.4%	0.01%	+40.0%
DB	Sell	DEUTSCHE BANK A Gcall	$179,000	-17.9%	63,400	-8.8%	0.01%	-30.0%
LAC	Sell	LITHIUM AMERS CORP NEWcall	$167,000	-18.1%	52,600	-47.6%	0.01%	-22.2%
SPTM	Sell	SPDR SER TRcall	$178,000	+81.6%	50,900	-23.0%	0.01%	+75.0%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWARput	$179,000	-59.8%	18,700	-56.1%	0.01%	-65.0%
ASO	Sell	ACADEMY SPORTS & OUTDOORS INput	$173,000	-62.2%	52,900	-44.4%	0.01%	-66.7%
XME	Sell	SPDR SER TRput	$157,000	-49.2%	172,500	-2.2%	0.01%	-50.0%
IGT	Sell	INTERNATIONAL GAME TECHNOLOG	$173,000	-64.9%	6,001	-68.0%	0.01%	-68.2%
TSLA	Sell	TESLA INCput	$167,000	-79.5%	81,400	-17.8%	0.01%	-81.1%
IPO	Sell	RENAISSANCE CAP GREENWICH FDipo etf	$173,000	-41.6%	3,000	-34.9%	0.01%	-46.2%
	Sell	JOBY AVIATION INCput	$159,000	-48.4%	33,200	-60.2%	0.01%	-50.0%
	Sell	DUTCH BROS INCcl a	$157,000	-3.7%	3,089	-18.0%	0.01%	0.0%
XLU	Sell	SELECT SECTOR SPDR TRput	$163,000	-39.9%	377,900	-5.2%	0.01%	-41.7%
CCXI	Sell	CHEMOCENTRYX INCput	$166,000	-47.3%	21,800	-29.7%	0.01%	-50.0%
CRSR	Sell	CORSAIR GAMING INCput	$163,000	-60.7%	10,200	-73.6%	0.01%	-63.2%
	Sell	ASHFORD HOSPITALITY TR INCput	$161,000	-4.7%	44,900	-51.7%	0.01%	-12.5%
FPAC	Sell	FAR PEAK ACQUISITION CORP	$159,000	-69.1%	15,818	-69.4%	0.01%	-69.6%
CLNE	Sell	CLEAN ENERGY FUELS CORP	$147,000	-30.7%	24,042	-7.6%	0.01%	-40.0%
SAVE	Sell	SPIRIT AIRLS INCput	$147,000	+0.7%	56,500	-51.1%	0.01%	-14.3%
ANY	Sell	SPHERE 3D CORP NEWput	$154,000	-58.9%	38,000	-85.9%	0.01%	-64.7%
LOGI	Sell	LOGITECH INTL S Aput	$132,000	-72.8%	5,000	-74.5%	0.01%	-72.7%
GDS	Sell	GDS HLDGS LTDput	$136,000	-51.8%	10,300	-76.2%	0.01%	-53.8%
AEHR	Sell	AEHR TEST SYScall	$154,000	-5.5%	19,500	-80.3%	0.01%	-14.3%
ICPT	Sell	INTERCEPT PHARMACEUTICALS IN	$133,000	-3.6%	8,200	-11.8%	0.01%	0.0%
GLNG	Sell	GOLAR LNG LTD	$151,000	-13.2%	12,255	-8.9%	0.01%	-25.0%
IBKR	Sell	INTERACTIVE BROKERS GROUP INcall	$137,000	+470.8%	14,600	-19.3%	0.01%	+500.0%
CDE	Sell	COEUR MNG INCput	$133,000	+2.3%	64,700	-42.2%	0.01%	0.0%
FIVN	Sell	FIVE9 INCput	$145,000	-28.2%	15,100	-74.0%	0.01%	-33.3%
ASAN	Sell	ASANA INCcl a	$153,000	-98.4%	2,062	-97.8%	0.01%	-98.6%
SOXX	Sell	ISHARES TRput	$154,000	-80.3%	51,900	-56.8%	0.01%	-82.9%
COMM	Sell	COMMSCOPE HLDG CO INC	$153,000	-39.3%	13,946	-25.0%	0.01%	-45.5%
EDU	Sell	NEW ORIENTAL ED & TECHNOLOGYput	$153,000	-88.3%	73,800	-78.7%	0.01%	-89.8%
DISH	Sell	DISH NETWORK CORPORATIONcl a	$155,000	-75.4%	4,800	-66.9%	0.01%	-78.6%
FDX	Sell	FEDEX CORPput	$150,000	-87.4%	35,700	-33.5%	0.01%	-88.9%
FSLY	Sell	FASTLY INCcl a	$135,000	-49.1%	3,825	-41.7%	0.01%	-50.0%
DDD	Sell	3-D SYS CORP DELput	$149,000	-17.2%	25,600	-37.7%	0.01%	-25.0%
INDA	Sell	ISHARES TRmsci india etf	$142,000	-43.4%	3,100	-39.9%	0.01%	-45.5%
	Sell	ARCHER AVIATION INCput	$151,000	+208.2%	48,300	-33.1%	0.01%	+200.0%
TD	Sell	TORONTO DOMINION BK ONTput	$138,000	-88.0%	86,200	-60.1%	0.01%	-88.5%
CHGG	Sell	CHEGG INC	$146,000	-89.7%	4,784	-77.2%	0.01%	-90.6%
NEM	Sell	NEWMONT CORPput	$133,000	-70.1%	69,000	-28.3%	0.01%	-70.0%
ROOT	Sell	ROOT INCput	$155,000	-56.9%	48,400	-82.4%	0.01%	-62.5%
MAPS	Sell	WM TECHNOLOGY INCput	$135,000	+66.7%	13,500	-40.0%	0.01%	+50.0%
CBRL	Sell	CRACKER BARREL OLD CTRY STOR	$154,000	-40.8%	1,200	-35.6%	0.01%	-50.0%
ETWO	Sell	E2OPEN PARENT HOLDINGS INCput	$145,000	-4.0%	50,000	-9.4%	0.01%	-14.3%
KIRK	Sell	KIRKLANDS INCput	$155,000	+80.2%	33,800	-2.9%	0.01%	+50.0%
T	Sell	AT&T INCcall	$148,000	-23.3%	731,200	-42.5%	0.01%	-33.3%
KSS	Sell	KOHLS CORPput	$154,000	-44.0%	39,500	-31.9%	0.01%	-50.0%
CLVT	Sell	CLARIVATE PLC	$151,000	-25.2%	6,428	-30.4%	0.01%	-33.3%
KR	Sell	KROGER COcall	$153,000	+77.9%	96,600	-28.9%	0.01%	+50.0%
LI	Sell	LI AUTO INCcall	$144,000	+4.3%	54,100	-31.3%	0.01%	0.0%
CURI	Sell	CURIOSITYSTREAM INCput	$151,000	+101.3%	37,200	-38.9%	0.01%	+100.0%
AXON	Sell	AXON ENTERPRISE INC	$144,000	-41.2%	922	-34.2%	0.01%	-45.5%
	Sell	HYZON MOTORS INC	$155,000	-79.0%	23,919	-77.5%	0.01%	-81.8%
DHR	Sell	DANAHER CORPORATIONcall	$135,000	+8.0%	4,700	-28.8%	0.01%	0.0%
LNC	Sell	LINCOLN NATL CORP IND	$136,000	-78.4%	2,003	-78.1%	0.01%	-78.6%
LEV	Sell	THE LION ELECTRIC COMPANYput	$135,000	-89.4%	9,700	-90.7%	0.01%	-89.5%
CDEV	Sell	CENTENNIAL RESOURCE DEV INCput	$155,000	-8.8%	153,000	-27.4%	0.01%	-25.0%
WMT	Sell	WALMART INCcall	$143,000	-53.7%	143,600	-36.6%	0.01%	-57.1%
UA	Sell	UNDER ARMOUR INCcl c	$145,000	-68.5%	8,085	-69.2%	0.01%	-71.4%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INcall	$138,000	-52.2%	113,500	-18.8%	0.01%	-53.8%
SRTY	Sell	PROSHARES TRput	$144,000	-26.5%	47,400	-33.2%	0.01%	-33.3%
SDOW	Sell	PROSHARES TRput	$149,000	+0.7%	45,800	-1.1%	0.01%	-14.3%
SPXU	Sell	PROSHARES TRcall	$152,000	-90.3%	340,600	-70.5%	0.01%	-91.5%
MDGL	Sell	MADRIGAL PHARMACEUTICALS INC	$133,000	-7.0%	1,570	-12.8%	0.01%	0.0%
DKS	Sell	DICKS SPORTING GOODS INCcall	$154,000	-5.5%	35,100	-59.0%	0.01%	-14.3%
WOOF	Sell	PETCO HEALTH & WELLNESS CO I	$143,000	-63.5%	7,238	-61.1%	0.01%	-66.7%
YALA	Sell	YALLA GROUP LTDads	$148,000	-17.8%	22,120	-7.0%	0.01%	-25.0%
	Sell	XOS INCput	$154,000	-64.6%	17,600	-64.7%	0.01%	-70.0%
HST	Sell	HOST HOTELS & RESORTS INC	$154,000	-16.3%	8,885	-21.2%	0.01%	-25.0%
AMR	Sell	ALPHA METALLURGICAL RESOUR I	$141,000	-63.8%	2,320	-70.4%	0.01%	-66.7%
	Sell	MOMENTUS INCput	$143,000	+14.4%	40,400	-27.5%	0.01%	0.0%
GDRX	Sell	GOODRX HLDGS INC	$152,000	-31.2%	4,668	-13.4%	0.01%	-40.0%
GDXJ	Sell	VANECK ETF TRUSTjunior gold mine	$155,000	-95.1%	3,708	-95.5%	0.01%	-95.8%
BRF	Sell	VANECK ETF TRUSTbrazil small cap	$149,000	-15.8%	9,113	-2.1%	0.01%	-25.0%
GGPI	Sell	GORES GUGGENHEIM INC	$149,000	-82.0%	12,794	-84.2%	0.01%	-83.8%
GUSH	Sell	DIREXION SHS ETF TRoil gas bl 2x sh	$134,000	-86.5%	1,534	-85.8%	0.01%	-86.7%
	Sell	HELLO GROUP INCads	$138,000	-26.2%	15,399	-13.1%	0.01%	-25.0%
SAVA	Sell	CASSAVA SCIENCES INCput	$132,000	-57.8%	36,800	-50.5%	0.01%	-57.1%
WB	Sell	WEIBO CORPput	$135,000	+128.8%	15,800	-17.7%	0.01%	+100.0%
SPH	Sell	SUBURBAN PROPANE PARTNERS Lunit ltd partn	$132,000	-12.6%	9,056	-8.1%	0.01%	-14.3%
IQ	Sell	IQIYI INCsponsored ads	$117,000	-69.8%	25,759	-46.8%	0.01%	-70.6%
O	Sell	REALTY INCOME CORPcall	$119,000	+197.5%	45,900	-34.1%	0.01%	+150.0%
GEO	Sell	GEO GROUP INC NEW	$124,000	-26.6%	16,009	-29.6%	0.01%	-37.5%
MRIN	Sell	MARIN SOFTWARE INCput	$119,000	-38.7%	40,100	-74.4%	0.01%	-44.4%
MAR	Sell	MARRIOTT INTL INC NEWcall	$109,000	-49.8%	13,900	-49.3%	0.01%	-50.0%
TIGR	Sell	UP FINTECH HLDG LTDput	$124,000	-8.8%	14,800	-29.5%	0.01%	-16.7%
SBUX	Sell	STARBUCKS CORPcall	$131,000	+138.2%	40,500	-55.9%	0.01%	+150.0%
UPWK	Sell	UPWORK INC	$111,000	-45.6%	3,268	-27.9%	0.01%	-44.4%
WY	Sell	WEYERHAEUSER CO MTN BEcall	$124,000	-31.9%	32,100	-48.6%	0.01%	-37.5%
NOK	Sell	NOKIA CORPcall	$120,000	+14.3%	199,400	-24.6%	0.01%	0.0%
REGI	Sell	RENEWABLE ENERGY GROUP INC	$113,000	-72.8%	2,667	-67.9%	0.01%	-73.7%
NAIL	Sell	DBX ETF TRdaly hom b&s bul	$111,000	-81.9%	900	-90.4%	0.01%	-82.1%
MLCO	Sell	MELCO RESORTS AND ENTMNT LTDadr	$110,000	-32.9%	10,823	-32.7%	0.01%	-28.6%
GDDY	Sell	GODADDY INCcl a	$117,000	+4.5%	1,386	-14.0%	0.01%	0.0%
PENN	Sell	PENN NATL GAMING INCcall	$120,000	-47.8%	116,700	-14.2%	0.01%	-50.0%
CBOE	Sell	CBOE GLOBAL MKTS INC	$122,000	-33.7%	942	-36.9%	0.01%	-37.5%
JBLU	Sell	JETBLUE AWYS CORPput	$116,000	-0.9%	44,400	-11.6%	0.01%	0.0%
GOGO	Sell	GOGO INCcall	$115,000	-65.8%	56,000	-54.4%	0.01%	-66.7%
ROOT	Sell	ROOT INC	$119,000	-87.8%	38,528	-79.2%	0.01%	-88.6%
YALA	Sell	YALLA GROUP LTDput	$119,000	-64.3%	33,100	-40.6%	0.01%	-66.7%
APLE	Sell	APPLE HOSPITALITY REIT INC	$114,000	-41.2%	7,101	-42.5%	0.01%	-44.4%
CSIQ	Sell	CANADIAN SOLAR INCput	$111,000	-21.8%	12,500	-48.8%	0.01%	-16.7%
EVGO	Sell	EVGO INCput	$109,000	-75.7%	66,500	-47.8%	0.01%	-75.0%
IVZ	Sell	INVESCO LTD	$114,000	-73.5%	4,975	-72.1%	0.01%	-73.7%
GEVO	Sell	GEVO INC	$115,000	-45.2%	27,064	-14.8%	0.01%	-44.4%
CGC	Sell	CANOPY GROWTH CORP	$110,000	-73.5%	12,603	-57.9%	0.01%	-73.7%
INDI	Sell	INDIE SEMICONDUCTOR INCcall	$109,000	-81.0%	199,800	-38.5%	0.01%	-80.8%
PRNT	Sell	ARK ETF TR3d printing etf	$131,000	-51.1%	3,827	-49.0%	0.01%	-58.3%
MCHP	Sell	MICROCHIP TECHNOLOGY INC.	$123,000	-71.1%	1,413	-49.0%	0.01%	-73.7%
QFIN	Sell	360 DIGITECH INCamerican dep	$121,000	-37.0%	5,303	-43.9%	0.01%	-44.4%
	Sell	MICROVAST HOLDINGS INCput	$112,000	-82.2%	25,300	-79.3%	0.01%	-82.1%
	Sell	VOLTA INC	$127,000	-57.2%	17,432	-49.2%	0.01%	-61.5%
CCJ	Sell	CAMECO CORPcall	$121,000	-74.0%	134,100	-84.3%	0.01%	-76.2%
CLSK	Sell	CLEANSPARK INCput	$112,000	-8.9%	27,100	-35.3%	0.01%	-16.7%
PLTR	Sell	PALANTIR TECHNOLOGIES INCcall	$119,000	-69.7%	257,300	-19.5%	0.01%	-72.2%
DUK	Sell	DUKE ENERGY CORP NEWcall	$110,000	+205.6%	58,000	-63.6%	0.01%	+150.0%
PCG	Sell	PG&E CORPcall	$112,000	+23.1%	80,900	-32.5%	0.01%	+25.0%
WDC	Sell	WESTERN DIGITAL CORP.put	$114,000	-64.3%	39,500	-37.3%	0.01%	-64.3%
PBF	Sell	PBF ENERGY INCcl a	$126,000	-54.7%	9,744	-54.6%	0.01%	-61.5%
IWD	Sell	ISHARES TRput	$110,000	-73.7%	96,800	-23.5%	0.01%	-73.7%
CMCSA	Sell	COMCAST CORP NEWcall	$117,000	-45.1%	111,600	-25.4%	0.01%	-50.0%
CANO	Sell	CANO HEALTH INCput	$127,000	-11.2%	45,800	-54.3%	0.01%	-16.7%
FOUR	Sell	SHIFT4 PMTS INCcl a	$113,000	-91.3%	1,954	-88.3%	0.01%	-91.4%
TME	Sell	TENCENT MUSIC ENTMT GROUPspon ads	$130,000	-79.7%	19,093	-78.4%	0.01%	-82.8%
APP	Sell	APPLOVIN CORPcall	$111,000	+26.1%	21,900	-50.0%	0.01%	+25.0%
OPEN	Sell	OPENDOOR TECHNOLOGIES INCcall	$129,000	-80.9%	269,100	-2.6%	0.01%	-83.3%
LYV	Sell	LIVE NATION ENTERTAINMENT INput	$115,000	-28.6%	58,700	-58.5%	0.01%	-28.6%
UNP	Sell	UNION PAC CORP	$116,000	-79.1%	462	-83.7%	0.01%	-80.0%
UPRO	Sell	PROSHARES TRput	$129,000	-77.4%	71,500	-24.7%	0.01%	-80.8%
WBA	Sell	WALGREENS BOOTS ALLIANCE INCcall	$116,000	-71.4%	74,300	-31.4%	0.01%	-72.2%
PUBM	Sell	PUBMATIC INCcall	$129,000	+134.5%	31,700	-31.4%	0.01%	+150.0%
PCT	Sell	PURECYCLE TECHNOLOGIES INC	$117,000	-29.9%	12,313	-2.3%	0.01%	-37.5%
PRPL	Sell	PURPLE INNOVATION INC	$124,000	-65.5%	9,376	-45.2%	0.01%	-68.8%
AA	Sell	ALCOA CORPput	$122,000	-65.8%	47,400	-66.3%	0.01%	-68.8%
LAZR	Sell	LUMINAR TECHNOLOGIES INCput	$122,000	-82.8%	47,900	-78.1%	0.01%	-84.4%
SKX	Sell	SKECHERS U S A INCcl a	$125,000	-80.1%	2,891	-80.6%	0.01%	-82.1%
AR	Sell	ANTERO RESOURCES CORPput	$108,000	-15.6%	56,500	-63.0%	0.01%	-16.7%
ZI	Sell	ZOOMINFO TECHNOLOGIES INC	$119,000	-71.0%	1,854	-72.4%	0.01%	-72.2%
LABD	Sell	DIREXION SHS ETF TRcall	$108,000	+35.0%	37,400	-31.8%	0.01%	+25.0%
DNN	Sell	DENISON MINES CORPcall	$114,000	+34.1%	804,500	-4.3%	0.01%	+25.0%
SKLZ	Sell	SKILLZ INCput	$129,000	-81.7%	24,700	-75.2%	0.01%	-84.4%
MP	Sell	MP MATERIALS CORPcall	$125,000	+108.3%	32,400	-22.9%	0.01%	+66.7%
DNN	Sell	DENISON MINES CORPput	$125,000	-67.4%	192,300	-80.1%	0.01%	-70.6%
BITF	Sell	BITFARMS LTD	$109,000	-77.0%	21,708	-80.5%	0.01%	-76.2%
SDS	Sell	PROSHARES TRultrashrt s&p500	$128,000	-56.0%	18,200	-44.7%	0.01%	-61.5%
USL	Sell	UNITED STS 12 MONTH OIL FD Lcall	$131,000	+4.8%	22,500	-5.9%	0.01%	-16.7%
EOSE	Sell	EOS ENERGY ENTERPRISES INCput	$114,000	+29.5%	7,400	-9.8%	0.01%	+25.0%
QQQJ	Sell	INVESCO EXCH TRADED FD TR IIcall	$124,000	+67.6%	26,400	-12.9%	0.01%	+66.7%
JWN	Sell	NORDSTROM INC	$90,000	-89.0%	4,016	-87.0%	0.00%	-89.2%
TMV	Sell	DIREXION SHS ETF TRput	$90,000	+20.0%	29,200	-6.4%	0.00%	+33.3%
DISCK	Sell	DISCOVERY INCput	$92,000	-43.6%	37,200	-42.5%	0.00%	-42.9%
GOLD	Sell	BARRICK GOLD CORPcall	$91,000	+116.7%	112,200	-11.9%	0.00%	+100.0%
PNC	Sell	PNC FINL SVCS GROUP INCput	$94,000	-28.8%	26,300	-26.1%	0.00%	-33.3%
PVH	Sell	PVH CORPORATIONcall	$95,000	+331.8%	19,800	-27.5%	0.00%	+300.0%
BZH	Sell	BEAZER HOMES USA INC	$102,000	+22.9%	4,423	-8.7%	0.00%	0.0%
PII	Sell	POLARIS INC	$106,000	-65.6%	972	-62.3%	0.00%	-71.4%
POSH	Sell	POSHMARK INC	$85,000	-55.5%	5,010	-37.8%	0.00%	-55.6%
ATER	Sell	ATERIAN INC	$98,000	-87.0%	23,991	-65.4%	0.00%	-88.2%
BCRX	Sell	BIOCRYST PHARMACEUTICALS INC	$86,000	-74.0%	6,216	-73.0%	0.00%	-73.3%
PTRA	Sell	PROTERRA INC	$105,000	-54.7%	11,930	-48.1%	0.00%	-60.0%
REKR	Sell	REKOR SYSTEMS INC	$104,000	-79.1%	15,950	-63.2%	0.00%	-81.8%
RS	Sell	RELIANCE STEEL & ALUMINUM CO	$90,000	-31.3%	560	-39.1%	0.00%	-33.3%
RVLV	Sell	REVOLVE GROUP INCcall	$103,000	-64.4%	22,500	-55.3%	0.00%	-69.2%
BLNK	Sell	BLINK CHARGING COcall	$104,000	-28.8%	48,600	-5.1%	0.00%	-42.9%
EVGO	Sell	EVGO INC	$94,000	-88.2%	9,482	-90.3%	0.00%	-88.9%
RSI	Sell	RUSH STREET INTERACTIVE INCcall	$99,000	-68.2%	95,700	-19.5%	0.00%	-71.4%
URNM	Sell	EXCHANGE TRADED CONCEPTS TRput	$87,000	-90.7%	13,700	-89.2%	0.00%	-90.5%
KBE	Sell	SPDR SER TRcall	$101,000	-80.0%	21,200	-66.2%	0.00%	-82.6%
SD	Sell	SANDRIDGE ENERGY INCcall	$97,000	-45.5%	32,400	-4.4%	0.00%	-50.0%
SCHW	Sell	SCHWAB CHARLES CORPput	$85,000	-30.9%	61,400	-42.3%	0.00%	-33.3%
SA	Sell	SEABRIDGE GOLD INC	$90,000	-18.9%	5,509	-23.6%	0.00%	-20.0%
SLQT	Sell	SELECTQUOTE INC	$98,000	-54.2%	10,905	-34.1%	0.00%	-60.0%
SIX	Sell	SIX FLAGS ENTMT CORP NEW	$86,000	-20.4%	2,026	-20.8%	0.00%	-20.0%
FL	Sell	FOOT LOCKER INC	$87,000	-94.4%	2,006	-94.1%	0.00%	-94.3%
FSM	Sell	FORTUNA SILVER MINES INC	$89,000	-1.1%	22,969	-0.3%	0.00%	0.0%
STT	Sell	STATE STR CORP	$107,000	-86.2%	1,160	-87.3%	0.00%	-88.6%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWARcall	$96,000	+84.6%	14,800	-10.3%	0.00%	+100.0%
CORN	Sell	TEUCRIUM COMMODITY TRcall	$88,000	+29.4%	24,900	-15.3%	0.00%	+33.3%
PLAN	Sell	ANAPLAN INCput	$104,000	-54.2%	14,400	-64.6%	0.00%	-60.0%
IIVI	Sell	II-VI INCcall	$101,000	+140.5%	33,400	-61.2%	0.00%	+100.0%
URI	Sell	UNITED RENTALS INCput	$102,000	-55.8%	56,600	-0.7%	0.00%	-60.0%
USFD	Sell	US FOODS HLDG CORP	$93,000	-48.3%	2,694	-48.3%	0.00%	-50.0%
UEC	Sell	URANIUM ENERGY CORPput	$88,000	+166.7%	52,600	-17.8%	0.00%	+300.0%
ANTM	Sell	ANTHEM INCcall	$84,000	+115.4%	1,000	-50.0%	0.00%	+100.0%
CAN	Sell	CANAAN INCput	$107,000	-45.1%	16,500	-62.3%	0.00%	-55.6%
CSIQ	Sell	CANADIAN SOLAR INC	$100,000	-55.9%	3,201	-51.4%	0.00%	-60.0%
	Sell	GREENIDGE GENERATION HLDGS Icall	$88,000	-33.8%	181,000	-81.1%	0.00%	-33.3%
VO	Sell	VANGUARD INDEX FDScall	$88,000	+4300.0%	4,300	-54.3%	0.00%	–
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$97,000	-86.7%	405	-87.7%	0.00%	-87.9%
VTI	Sell	VANGUARD INDEX FDSput	$96,000	-73.6%	110,500	-33.1%	0.00%	-75.0%
VWTR	Sell	VIDLER WATER RESOUCES INC	$85,000	-10.5%	7,073	-15.5%	0.00%	0.0%
BBIG	Sell	VINCO VENTURES INCcall	$99,000	-94.3%	558,200	-62.1%	0.00%	-94.9%
SPCE	Sell	VIRGIN GALACTIC HOLDINGS INCcall	$97,000	-85.1%	280,700	-37.1%	0.00%	-86.2%
VST	Sell	VISTRA CORP	$106,000	-86.3%	4,672	-89.7%	0.00%	-88.6%
WMT	Sell	WALMART INCput	$86,000	-81.3%	76,800	-50.1%	0.00%	-81.0%
WBT	Sell	WELBILT INC	$96,000	-25.0%	4,050	-27.0%	0.00%	-33.3%
WSM	Sell	WILLIAMS SONOMA INC	$101,000	-20.5%	602	-16.3%	0.00%	-33.3%
XPEV	Sell	XPENG INCcall	$98,000	-19.0%	76,200	-53.6%	0.00%	-20.0%
	Sell	HYZON MOTORS INCput	$88,000	-73.7%	38,400	-65.9%	0.00%	-73.3%
AXTA	Sell	AXALTA COATING SYS LTD	$105,000	-77.4%	3,194	-80.0%	0.00%	-81.0%
CC	Sell	CHEMOURS CO	$87,000	-32.6%	2,600	-41.7%	0.00%	-33.3%
	Sell	JOBY AVIATION INC	$104,000	-65.2%	14,367	-51.8%	0.00%	-69.2%
NLSN	Sell	NIELSEN HLDGS PLC	$96,000	-13.5%	4,709	-18.9%	0.00%	-20.0%
ARVL	Sell	ARRIVAL GROUP	$85,000	-76.7%	11,553	-58.5%	0.00%	-75.0%
NXPI	Sell	NXP SEMICONDUCTORS N V	$92,000	-1.1%	406	-14.9%	0.00%	0.0%
CLNE	Sell	CLEAN ENERGY FUELS CORPput	$105,000	-22.8%	38,900	-35.3%	0.00%	-33.3%
CL	Sell	COLGATE PALMOLIVE COcall	$86,000	+1128.6%	15,500	-45.0%	0.00%	–
ASXC	Sell	ASENSUS SURGICAL INCput	$87,000	+11.5%	40,900	-4.2%	0.00%	0.0%
HYG	Sell	ISHARES TRcall	$101,000	-31.8%	428,300	-34.7%	0.00%	-42.9%
EWJ	Sell	ISHARES INCput	$100,000	-48.5%	196,700	-23.2%	0.00%	-55.6%
ACB	Sell	AURORA CANNABIS INCput	$87,000	-90.3%	27,500	-87.3%	0.00%	-90.2%
GLW	Sell	CORNING INC	$107,000	-78.8%	2,880	-79.2%	0.00%	-82.6%
CRTX	Sell	CORTEXYME INCput	$91,000	-40.9%	2,500	-3.8%	0.00%	-42.9%
JEF	Sell	JEFFERIES FINL GROUP INC	$99,000	-85.4%	2,553	-86.0%	0.00%	-86.7%
ALB	Sell	ALBEMARLE CORPcall	$101,000	-51.9%	25,500	-26.7%	0.00%	-55.6%
ALB	Sell	ALBEMARLE CORPput	$87,000	+123.1%	8,800	-15.4%	0.00%	+100.0%
DNUT	Sell	KRISPY KREME INCcall	$97,000	+781.8%	29,900	-13.6%	0.00%	–
	Sell	LI-CYCLE HOLDINGS CORP	$91,000	-46.5%	9,177	-37.0%	0.00%	-50.0%
DXC	Sell	DXC TECHNOLOGY COcall	$87,000	-11.2%	7,400	-20.4%	0.00%	0.0%
DNMR	Sell	DANIMER SCIENTIFIC INC	$86,000	-61.4%	10,120	-26.1%	0.00%	-60.0%
BETZ	Sell	LISTED FD TRroundhill sports	$90,000	-60.0%	3,629	-51.6%	0.00%	-60.0%
ALEC	Sell	ALECTOR INC	$86,000	-43.8%	4,211	-37.3%	0.00%	-42.9%
LULU	Sell	LULULEMON ATHLETICA INCcall	$106,000	-37.3%	2,500	-78.6%	0.00%	-50.0%
M	Sell	MACYS INCcall	$92,000	-51.3%	186,700	-5.8%	0.00%	-50.0%
MDLZ	Sell	MONDELEZ INTL INCcall	$95,000	+458.8%	44,300	-29.1%	0.00%	+300.0%
	Sell	MONEYLION INCcl a	$103,000	-63.3%	25,564	-38.4%	0.00%	-69.2%
NOV	Sell	NOV INC	$106,000	-61.6%	7,855	-62.8%	0.00%	-66.7%
NKLA	Sell	NIKOLA CORP	$95,000	-71.7%	9,676	-69.3%	0.00%	-73.3%
DLO	Sell	DLOCAL LTDput	$81,000	-49.4%	5,800	-73.8%	0.00%	-57.1%
PSTH	Sell	PERSHING SQUARE TONTINE HLDGput	$68,000	-85.0%	16,100	-93.7%	0.00%	-85.0%
PETS	Sell	PETMED EXPRESS INCput	$66,000	-20.5%	20,200	-4.3%	0.00%	-25.0%
SPLK	Sell	SPLUNK INCcall	$63,000	-85.8%	50,400	-42.5%	0.00%	-85.0%
GRPN	Sell	GROUPON INC	$70,000	-50.7%	3,028	-51.5%	0.00%	-50.0%
OTRK	Sell	ONTRAK INCput	$70,000	-48.9%	5,100	-70.5%	0.00%	-50.0%
SEAH	Sell	SPORTS ENTERTAINMENT ACQU CO	$60,000	-93.9%	6,100	-93.8%	0.00%	-93.2%
SPHB	Sell	INVESCO EXCH TRADED FD TR IIs&p 500 hb etf	$63,000	-76.7%	800	-78.4%	0.00%	-75.0%
MAXR	Sell	MAXAR TECHNOLOGIES INCput	$62,000	-37.4%	7,800	-43.9%	0.00%	-25.0%
PRQR	Sell	PROQR THRAPEUTICS N V	$75,000	-29.9%	9,366	-26.8%	0.00%	-40.0%
NXPI	Sell	NXP SEMICONDUCTORS N Vcall	$83,000	+76.6%	5,600	-85.8%	0.00%	+50.0%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$64,000	-28.1%	934	-26.9%	0.00%	-25.0%
WIX	Sell	WIX COM LTD	$63,000	-26.7%	400	-9.1%	0.00%	-25.0%
CM	Sell	CANADIAN IMP BK COMM	$63,000	-59.4%	547	-61.0%	0.00%	-57.1%
	Sell	DOMA HOLDINGS INCput	$75,000	+8.7%	19,400	-15.7%	0.00%	0.0%
SUMO	Sell	SUMO LOGIC INC	$83,000	-78.5%	6,179	-74.3%	0.00%	-82.4%
VTNR	Sell	VERTEX ENERGY INC	$63,000	-60.6%	13,969	-54.5%	0.00%	-57.1%
MRIN	Sell	MARIN SOFTWARE INC	$74,000	-84.9%	20,053	-62.8%	0.00%	-86.4%
HFC	Sell	HOLLYFRONTIER CORP	$83,000	-50.3%	2,553	-49.4%	0.00%	-62.5%
	Sell	PERION NETWORK LTD	$65,000	-46.3%	2,713	-61.4%	0.00%	-40.0%
KMDA	Sell	KAMADA LTD	$83,000	-33.1%	12,718	-45.9%	0.00%	-50.0%
MRO	Sell	MARATHON OIL CORPcall	$72,000	-16.3%	82,200	-31.7%	0.00%	-25.0%
CCV	Sell	CHURCHILL CAPITAL CORP V	$74,000	-45.6%	7,621	-45.6%	0.00%	-50.0%
WKHS	Sell	WORKHORSE GROUP INC	$64,000	-44.8%	14,782	-2.6%	0.00%	-40.0%
OEC	Sell	ORION ENGINEERED CARBONS S A	$64,000	-72.9%	3,500	-73.1%	0.00%	-72.7%
FREY	Sell	FREYR BATTERYput	$61,000	-32.2%	16,300	-31.2%	0.00%	-25.0%
AI	Sell	C3 AI INCcall	$62,000	-47.0%	57,500	-67.2%	0.00%	-40.0%
TGT	Sell	TARGET CORP	$62,000	-98.4%	272	-98.4%	0.00%	-98.2%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC	$63,000	-8.7%	500	-6.2%	0.00%	0.0%
IPG	Sell	INTERPUBLIC GROUP COS INC	$78,000	-8.2%	2,101	-10.2%	0.00%	-25.0%
TFX	Sell	TELEFLEX INCORPORATED	$62,000	-37.4%	191	-27.7%	0.00%	-25.0%
GLPG	Sell	GALAPAGOS NVput	$78,000	-90.1%	10,000	-69.2%	0.00%	-91.4%
INSG	Sell	INSEEGO CORPput	$63,000	-8.7%	12,600	-39.1%	0.00%	0.0%
	Sell	ROCKLEY PHOTONICS HOLDINGS Lordinary shares	$73,000	-74.1%	16,934	-54.9%	0.00%	-76.9%
NEGG	Sell	NEWEGG COMMERCE INCput	$77,000	-29.4%	3,700	-59.8%	0.00%	-40.0%
SDOW	Sell	PROSHARES TRultrashrt dow 30	$66,000	-83.0%	2,548	-77.9%	0.00%	-82.4%
SDOW	Sell	PROSHARES TRcall	$72,000	-81.3%	101,600	-21.1%	0.00%	-82.4%
	Sell	MOXIAN BVI INCordinary shares	$69,000	-76.5%	24,167	-35.0%	0.00%	-76.9%
BCYC	Sell	BICYCLE THERAPEUTICS PLCsponsored ads	$76,000	-87.5%	1,250	-91.5%	0.00%	-88.9%
VERU	Sell	VERU INC	$62,000	-42.6%	10,569	-16.8%	0.00%	-40.0%
VIAC	Sell	VIACOMCBS INCcall	$77,000	-81.9%	273,900	-16.3%	0.00%	-84.2%
MO	Sell	ALTRIA GROUP INCput	$61,000	-65.7%	43,400	-17.2%	0.00%	-62.5%
LTHM	Sell	LIVENT CORP	$68,000	-74.6%	2,811	-75.8%	0.00%	-75.0%
LAC	Sell	LITHIUM AMERS CORP NEWput	$80,000	-64.8%	65,000	-43.9%	0.00%	-70.0%
GSLC	Sell	GOLDMAN SACHS ETF TRactivebeta us lg	$61,000	-10.3%	644	-19.5%	0.00%	0.0%
SCO	Sell	PROSHARES TR IIput	$83,000	+6.4%	7,700	-58.6%	0.00%	-25.0%
RWM	Sell	PROSHARES TRshrt russell2000	$64,000	-39.0%	3,100	-36.7%	0.00%	-40.0%
BETZ	Sell	LISTED FD TRput	$79,000	+79.5%	13,800	-31.3%	0.00%	+50.0%
DQ	Sell	DAQO NEW ENERGY CORPput	$66,000	-76.7%	5,300	-80.9%	0.00%	-76.9%
ATVI	Sell	ACTIVISION BLIZZARD INCcall	$76,000	+72.7%	57,000	-25.0%	0.00%	+50.0%
HOG	Sell	HARLEY DAVIDSON INC	$82,000	-73.0%	2,195	-73.6%	0.00%	-78.6%
JDST	Sell	DIREXION SHS ETF TRcall	$72,000	-25.8%	44,300	-3.1%	0.00%	-25.0%
LOTZ	Sell	CARLOTZ INC	$75,000	-51.0%	33,286	-17.2%	0.00%	-57.1%
HES	Sell	HESS CORP	$80,000	-93.3%	1,093	-92.8%	0.00%	-94.3%
ASHR	Sell	DBX ETF TRcall	$67,000	-75.5%	215,900	-50.3%	0.00%	-75.0%
LPI	Sell	LAREDO PETROLEUM INC	$60,000	-81.1%	1,000	-74.5%	0.00%	-78.6%
RRC	Sell	RANGE RES CORPput	$76,000	+533.3%	26,800	-41.5%	0.00%	+200.0%
JJG	Sell	BARCLAYS BANK PLCetn lkd 48	$66,000	-29.0%	1,000	-33.3%	0.00%	-25.0%
AVNW	Sell	AVIAT NETWORKS INC	$77,000	-49.0%	2,418	-47.6%	0.00%	-57.1%
OSCR	Sell	OSCAR HEALTH INCput	$66,000	+247.4%	7,100	-11.2%	0.00%	+200.0%
DOYU	Sell	DOUYU INTL HLDGS LTDput	$69,000	-14.8%	38,300	-29.3%	0.00%	-25.0%
RFP	Sell	RESOLUTE FST PRODS INCcall	$65,000	+66.7%	17,800	-69.9%	0.00%	+50.0%
CRTO	Sell	CRITEO S Aspons ads	$74,000	-83.7%	1,904	-84.7%	0.00%	-85.0%
KDP	Sell	KEURIG DR PEPPER INC	$74,000	-74.0%	2,020	-75.8%	0.00%	-76.9%
CS	Sell	CREDIT SUISSE GROUPput	$76,000	-55.8%	59,800	-58.7%	0.00%	-62.5%
UP	Sell	WHEELS UP EXPERIENCE INC	$62,000	-67.5%	13,425	-53.9%	0.00%	-66.7%
BEKE	Sell	KE HLDGS INCcall	$65,000	-24.4%	88,000	-53.9%	0.00%	-25.0%
	Sell	ROCKET LAB USA INCcall	$80,000	-86.0%	142,400	-59.4%	0.00%	-88.5%
UPLD	Sell	UPLAND SOFTWARE INC	$71,000	-64.5%	4,000	-33.3%	0.00%	-66.7%
RSI	Sell	RUSH STREET INTERACTIVE INC	$81,000	-88.7%	4,943	-86.8%	0.00%	-90.6%
	Sell	MONEYLION INCput	$77,000	+48.1%	25,700	-29.8%	0.00%	+50.0%
GLD	Sell	SPDR GOLD TRput	$64,000	-79.0%	35,000	-44.2%	0.00%	-78.6%
AEO	Sell	AMERICAN EAGLE OUTFITTERS INput	$83,000	-35.7%	36,900	-45.3%	0.00%	-50.0%
ATOS	Sell	ATOSSA THERAPEUTICS INCput	$65,000	-22.6%	45,600	-40.9%	0.00%	-25.0%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$74,000	-73.9%	4,732	-76.2%	0.00%	-76.9%
APRN	Sell	BLUE APRON HLDGS INCput	$64,000	+93.9%	36,000	-64.0%	0.00%	+200.0%
NIU	Sell	NIU TECHNOLOGIESads	$67,000	-70.2%	4,213	-56.6%	0.00%	-70.0%
INDA	Sell	ISHARES TRcall	$77,000	-49.3%	44,200	-44.7%	0.00%	-57.1%
SABR	Sell	SABRE CORPput	$69,000	+68.3%	30,300	-34.4%	0.00%	+50.0%
WMB	Sell	WILLIAMS COS INC	$74,000	-69.5%	2,843	-69.7%	0.00%	-72.7%
CHAD	Sell	DIREXION SHS ETF TRcsi300 china1x	$61,000	-20.8%	3,801	-15.6%	0.00%	0.0%
HYFM	Sell	HYDROFARM HLDGS GROUP INC	$79,000	-73.2%	2,810	-64.0%	0.00%	-76.9%
CRK	Sell	COMSTOCK RES INC	$64,000	-24.7%	7,981	-3.1%	0.00%	-25.0%
ASTR	Sell	ASTRA SPACE INCput	$80,000	-66.1%	25,300	-59.9%	0.00%	-72.7%
FNHC	Sell	FEDNAT HLDG COput	$73,000	+37.7%	20,000	-2.4%	0.00%	+50.0%
PATH	Sell	UIPATH INCcall	$65,000	-65.4%	71,100	-51.8%	0.00%	-62.5%
IAA	Sell	IAA INCput	$81,000	+80.0%	20,500	-17.3%	0.00%	+50.0%
DBX	Sell	DROPBOX INCput	$83,000	+38.3%	38,600	-35.3%	0.00%	0.0%
XLU	Sell	SELECT SECTOR SPDR TRcall	$62,000	-81.6%	27,900	-83.6%	0.00%	-80.0%
ASXC	Sell	ASENSUS SURGICAL INC	$67,000	-41.2%	60,758	-2.1%	0.00%	-40.0%
	Sell	HYZON MOTORS INCcall	$61,000	-56.7%	161,400	-42.2%	0.00%	-50.0%
SENS	Sell	SENSEONICS HLDGS INC	$70,000	-77.0%	26,449	-70.5%	0.00%	-78.6%
VRM	Sell	VROOM INC	$62,000	-92.4%	5,756	-84.3%	0.00%	-91.7%
SENS	Sell	SENSEONICS HLDGS INCput	$77,000	-18.1%	41,600	-52.8%	0.00%	-25.0%
FISV	Sell	FISERV INCput	$83,000	-71.9%	26,900	-59.1%	0.00%	-76.9%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcall	$70,000	+141.4%	6,600	-45.5%	0.00%	+200.0%
YINN	Sell	DIREXION SHS ETF TRcall	$65,000	-66.0%	314,900	-9.5%	0.00%	-66.7%
OMER	Sell	OMEROS CORPput	$74,000	+155.2%	20,500	-31.4%	0.00%	+200.0%
SO	Sell	SOUTHERN COcall	$69,000	+527.3%	40,200	-25.6%	0.00%	–
YOU	Sell	CLEAR SECURE INC	$76,000	-73.0%	2,428	-64.6%	0.00%	-76.9%
GOEV	Sell	CANOO INC	$52,000	-24.6%	6,779	-24.7%	0.00%	-33.3%
WEN	Sell	WENDYS CO	$56,000	-3.4%	2,380	-11.9%	0.00%	-33.3%
YANG	Sell	DIREXION SHS ETF TRdaily ftse china	$48,000	-92.0%	2,407	-92.3%	0.00%	-92.6%
VDC	Sell	VANGUARD WORLD FDSconsum stp etf	$59,000	-63.4%	300	-66.7%	0.00%	-71.4%
WPRT	Sell	WESTPORT FUEL SYSTEMS INCput	$38,000	-11.6%	8,200	-50.0%	0.00%	0.0%
CP	Sell	CANADIAN PAC RY LTDput	$38,000	-40.6%	2,800	-71.1%	0.00%	-33.3%
VYM	Sell	VANGUARD WHITEHALL FDScall	$50,000	-54.5%	12,500	-90.2%	0.00%	-60.0%
AAOI	Sell	APPLIED OPTOELECTRONICS INC	$39,000	-80.4%	7,724	-72.3%	0.00%	-77.8%
YSG	Sell	YATSEN HLDG LTDput	$42,000	-87.0%	3,600	-89.2%	0.00%	-86.7%
YELL	Sell	YELLOW CORP	$38,000	+11.8%	3,059	-50.5%	0.00%	0.0%
YETI	Sell	YETI HLDGS INCput	$48,000	-81.9%	3,700	-89.6%	0.00%	-83.3%
YUM	Sell	YUM BRANDS INCcall	$46,000	+206.7%	5,200	-7.1%	0.00%	+100.0%
UEC	Sell	URANIUM ENERGY CORPcall	$41,000	-48.8%	210,800	-16.1%	0.00%	-50.0%
UPWK	Sell	UPWORK INCput	$48,000	+33.3%	5,800	-43.7%	0.00%	0.0%
HUN	Sell	HUNTSMAN CORPcall	$46,000	-39.5%	16,400	-54.9%	0.00%	-33.3%
COPX	Sell	GLOBAL X FDSglobal x copper	$46,000	-88.2%	1,260	-88.9%	0.00%	-88.2%
UMC	Sell	UNITED MICROELECTRONICS CORPcall	$42,000	+147.1%	25,800	-9.8%	0.00%	+100.0%
ZYME	Sell	ZYMEWORKS INC	$48,000	-74.3%	2,942	-54.5%	0.00%	-75.0%
CVE	Sell	CENOVUS ENERGY INCput	$44,000	+51.7%	55,900	-66.5%	0.00%	+100.0%
ADNT	Sell	ADIENT PLC	$48,000	-59.3%	1,013	-64.6%	0.00%	-60.0%
AR	Sell	ANTERO RESOURCES CORP	$49,000	-95.0%	2,800	-94.6%	0.00%	-95.5%
ME	Sell	23ANDME HOLDING COput	$59,000	-50.8%	27,900	-39.3%	0.00%	-60.0%
ME	Sell	23ANDME HOLDING COcall	$36,000	-57.1%	108,400	-51.0%	0.00%	-50.0%
TPTX	Sell	TURNING POINT THERAPEUTICS I	$47,000	-66.2%	1,000	-52.4%	0.00%	-66.7%
IBN	Sell	ICICI BANK LIMITEDadr	$57,000	-87.6%	2,886	-88.1%	0.00%	-90.5%
TPB	Sell	TURNING PT BRANDS INC	$56,000	-94.7%	1,501	-93.2%	0.00%	-95.7%
UAN	Sell	CVR PARTNERS LP	$45,000	-66.7%	548	-71.9%	0.00%	-66.7%
GAN	Sell	GAN LTD	$40,000	-43.7%	4,383	-8.9%	0.00%	-33.3%
TCOM	Sell	TRIP COM GROUP LTDput	$59,000	+84.4%	12,100	-2.4%	0.00%	+100.0%
CHPT	Sell	CHARGEPOINT HOLDINGS INCcall	$45,000	-51.6%	91,800	-25.7%	0.00%	-50.0%
TMDX	Sell	TRANSMEDICS GROUP INC	$56,000	-74.3%	2,974	-55.0%	0.00%	-80.0%
CAKE	Sell	CHEESECAKE FACTORY INCput	$42,000	+68.0%	3,300	-28.3%	0.00%	+100.0%
GEVO	Sell	GEVO INCput	$56,000	-30.0%	45,800	-70.8%	0.00%	-50.0%
GEVO	Sell	GEVO INCcall	$39,000	-72.5%	137,700	-66.1%	0.00%	-66.7%
APTV	Sell	APTIV PLC	$48,000	-70.6%	293	-73.4%	0.00%	-71.4%
NEGG	Sell	NEWEGG COMMERCE INC	$36,000	-43.8%	3,500	-22.9%	0.00%	-33.3%
	Sell	JOBY AVIATION INCcall	$55,000	-46.6%	116,300	-42.2%	0.00%	-60.0%
TDUP	Sell	THREDUP INCput	$45,000	-38.4%	7,000	-65.3%	0.00%	-33.3%
SKIN	Sell	THE BEAUTY HEALTH COMPANYput	$51,000	-33.8%	23,100	-85.5%	0.00%	-33.3%
TGTX	Sell	TG THERAPEUTICS INCcall	$36,000	-76.2%	19,200	-32.9%	0.00%	-71.4%
TRIT	Sell	TRITERRAS INCput	$58,000	+16.0%	15,000	-33.3%	0.00%	0.0%
TASK	Sell	TASKUS INCput	$36,000	-23.4%	2,800	-54.1%	0.00%	0.0%
	Sell	TMC THE METALS COMPANY INCput	$47,000	-93.6%	5,700	-96.4%	0.00%	-93.9%
ATNF	Sell	180 LIFE SCIENCES CORPput	$37,000	-85.1%	4,900	-72.0%	0.00%	-81.8%
CINF	Sell	CINCINNATI FINL CORP	$44,000	-20.0%	390	-20.4%	0.00%	0.0%
	Sell	CIPHER MINING INCput	$44,000	-35.3%	14,800	-13.5%	0.00%	-33.3%
SFIX	Sell	STITCH FIX INCcall	$40,000	-85.3%	86,200	-39.1%	0.00%	-83.3%
CSCO	Sell	CISCO SYS INCput	$41,000	-81.8%	348,600	-1.6%	0.00%	-80.0%
STEM	Sell	STEM INC	$41,000	-63.4%	2,177	-53.8%	0.00%	-60.0%
PSI	Sell	INVESCO EXCHANGE TRADED FD Tdynmc semicndt	$46,000	-39.5%	300	-50.0%	0.00%	-33.3%
STLD	Sell	STEEL DYNAMICS INCput	$43,000	-81.6%	11,500	-69.9%	0.00%	-81.8%
BTG	Sell	B2GOLD CORP	$39,000	+8.3%	10,144	-4.0%	0.00%	0.0%
STWD	Sell	STARWOOD PPTY TR INC	$49,000	-38.8%	2,027	-38.4%	0.00%	-50.0%
ONDS	Sell	ONDAS HLDGS INC	$45,000	-85.4%	6,769	-80.0%	0.00%	-85.7%
FBRX	Sell	FORTE BIOSCIENCES INCput	$50,000	-79.9%	3,700	-77.2%	0.00%	-81.8%
SEAH	Sell	SPORTS ENTERTAINMENT ACQU COput	$52,000	+73.3%	65,000	-53.2%	0.00%	+100.0%
DAC	Sell	DANAOS CORPORATIONcall	$44,000	-76.2%	8,300	-19.4%	0.00%	-75.0%
DSX	Sell	DIANA SHIPPING INC	$42,000	-54.3%	10,838	-33.0%	0.00%	-50.0%
BKLN	Sell	INVESCO EXCH TRADED FD TR IIsr ln etf	$47,000	-54.8%	2,143	-54.8%	0.00%	-60.0%
NTES	Sell	NETEASE INCcall	$59,000	-55.3%	12,400	-81.2%	0.00%	-66.7%
NTES	Sell	NETEASE INCput	$39,000	-80.9%	46,200	-27.9%	0.00%	-77.8%
SAVE	Sell	SPIRIT AIRLS INCcall	$57,000	-21.9%	57,900	-28.3%	0.00%	-33.3%
SAVE	Sell	SPIRIT AIRLS INC	$52,000	-59.7%	2,408	-51.7%	0.00%	-66.7%
NMM	Sell	NAVIOS MARITIME PARTNERS L Pcall	$59,000	-3.3%	28,200	-4.7%	0.00%	-33.3%
ANY	Sell	SPHERE 3D CORP NEWcall	$38,000	-88.0%	189,500	-70.7%	0.00%	-85.7%
FXC	Sell	INVESCO CURRENCYSHARES CDN Dput	$39,000	-13.3%	16,000	-9.1%	0.00%	0.0%
SOS	Sell	SOS LIMITEDput	$51,000	+10.9%	6,100	-16.4%	0.00%	0.0%
SOHU	Sell	SOHU COM LTDput	$48,000	+65.5%	16,800	-20.0%	0.00%	+100.0%
SQM	Sell	SOCIEDAD QUIMICA Y MINERA DEspon adr ser b	$52,000	-50.5%	1,050	-46.4%	0.00%	-60.0%
FLR	Sell	FLUOR CORP NEWcall	$58,000	+1060.0%	9,800	-24.6%	0.00%	–
AGFY	Sell	AGRIFY CORP	$46,000	-64.3%	5,042	-28.1%	0.00%	-66.7%
AOUT	Sell	AMERICAN OUTDOOR BRANDS INC	$36,000	-43.8%	1,836	-29.6%	0.00%	-33.3%
BOX	Sell	BOX INCcall	$53,000	-19.7%	73,100	-38.8%	0.00%	-33.3%
MCRB	Sell	SERES THERAPEUTICS INC	$51,000	-7.3%	6,200	-22.1%	0.00%	0.0%
SENS	Sell	SENSEONICS HLDGS INCcall	$49,000	-58.1%	283,400	-6.5%	0.00%	-60.0%
SLQT	Sell	SELECTQUOTE INCput	$47,000	-66.9%	16,800	-52.7%	0.00%	-66.7%
IWM	Sell	ISHARES TRrussell 2000 etf	$44,000	-99.6%	200	-99.6%	0.00%	-99.6%
IYR	Sell	ISHARES TRput	$51,000	-55.3%	94,200	-50.9%	0.00%	-60.0%
ASTS	Sell	AST SPACEMOBILE INCcall	$44,000	-69.4%	146,700	-28.3%	0.00%	-66.7%
FIGS	Sell	FIGS INCcall	$46,000	+17.9%	25,700	-33.1%	0.00%	0.0%
XME	Sell	SPDR SER TRs&p metals mng	$41,000	-92.3%	930	-92.7%	0.00%	-91.7%
NYMT	Sell	NEW YORK MTG TR INC	$46,000	-32.4%	12,543	-21.9%	0.00%	-33.3%
INDL	Sell	DIREXION SHS ETF TRdaily msci india	$53,000	-66.7%	900	-65.3%	0.00%	-71.4%
CRSR	Sell	CORSAIR GAMING INCcall	$49,000	-59.5%	124,700	-43.0%	0.00%	-60.0%
COST	Sell	COSTCO WHSL CORP NEWput	$42,000	-26.3%	10,000	-33.3%	0.00%	-33.3%
SLM	Sell	SLM CORP	$49,000	+4.3%	2,502	-7.4%	0.00%	0.0%
RAD	Sell	RITE AID CORPput	$44,000	-17.0%	17,600	-4.3%	0.00%	0.0%
RIO	Sell	RIO TINTO PLCput	$56,000	-59.4%	25,300	-21.7%	0.00%	-66.7%
JKS	Sell	JINKOSOLAR HLDG CO LTDsponsored adr	$53,000	0.0%	1,158	-1.2%	0.00%	0.0%
REI	Sell	RING ENERGY INC	$54,000	-47.6%	24,063	-31.6%	0.00%	-60.0%
JNJ	Sell	JOHNSON & JOHNSONput	$44,000	-91.6%	102,700	-25.0%	0.00%	-91.3%
RVLV	Sell	REVOLVE GROUP INCput	$53,000	-73.9%	3,900	-92.0%	0.00%	-77.8%
GRUB	Sell	JUST EAT TAKEAWAY COM N Vput	$51,000	+112.5%	18,000	-2.7%	0.00%	+100.0%
RVLV	Sell	REVOLVE GROUP INCcl a	$52,000	-92.7%	942	-91.8%	0.00%	-93.8%
REV	Sell	REVLON INCput	$55,000	-68.4%	10,100	-36.5%	0.00%	-75.0%
REV	Sell	REVLON INCcl a new	$54,000	-50.9%	4,840	-55.8%	0.00%	-60.0%
KNDI	Sell	KANDI TECHNOLOGIES GROUP INCput	$37,000	+5.7%	8,300	-6.7%	0.00%	0.0%
K	Sell	KELLOGG CO	$57,000	-62.0%	899	-61.8%	0.00%	-71.4%
KC	Sell	KINGSOFT CLOUD HLDGS LTDads	$55,000	-75.2%	3,554	-54.8%	0.00%	-80.0%
CROX	Sell	CROCS INCcall	$36,000	-65.0%	7,600	-41.5%	0.00%	-60.0%
KC	Sell	KINGSOFT CLOUD HLDGS LTDput	$59,000	-56.9%	5,200	-61.8%	0.00%	-66.7%
REGI	Sell	RENEWABLE ENERGY GROUP INCput	$45,000	-40.8%	1,800	-61.7%	0.00%	-33.3%
ETWO	Sell	E2OPEN PARENT HOLDINGS INCcall	$49,000	-47.3%	60,500	-31.6%	0.00%	-50.0%
KSS	Sell	KOHLS CORPcall	$54,000	-50.9%	38,100	-47.9%	0.00%	-60.0%
GMBL	Sell	ESPORTS ENTMT GROUP INC	$45,000	-60.5%	13,073	-23.5%	0.00%	-60.0%
NWSA	Sell	NEWS CORP NEWcl a	$44,000	-87.6%	1,999	-86.7%	0.00%	-87.5%
KR	Sell	KROGER CO	$46,000	-94.6%	1,032	-95.1%	0.00%	-94.7%
	Sell	LI-CYCLE HOLDINGS CORPcall	$44,000	-74.9%	46,500	-62.0%	0.00%	-75.0%
LRCX	Sell	LAM RESEARCH CORPcall	$58,000	+190.0%	2,000	-16.7%	0.00%	+100.0%
LVS	Sell	LAS VEGAS SANDS CORPcall	$38,000	-48.6%	89,600	-61.3%	0.00%	-33.3%
AXSM	Sell	AXSOME THERAPEUTICS INCcall	$54,000	-39.3%	14,300	-43.0%	0.00%	-50.0%
QS	Sell	QUANTUMSCAPE CORPcall	$54,000	-65.8%	78,500	-75.6%	0.00%	-71.4%
BTAI	Sell	BIOXCEL THERAPEUTICS INC	$46,000	-47.7%	2,300	-20.7%	0.00%	-50.0%
	Sell	ENOVIX CORPORATIONput	$36,000	-72.3%	30,200	-31.2%	0.00%	-66.7%
XM	Sell	QUALTRICS INTL INCput	$54,000	-37.9%	7,300	-87.7%	0.00%	-50.0%
ZEV	Sell	LIGHTNING EMOTORS INCcall	$56,000	-82.6%	396,200	-31.7%	0.00%	-85.7%
DNMR	Sell	DANIMER SCIENTIFIC INCput	$52,000	-63.1%	5,900	-83.9%	0.00%	-66.7%
BTCM	Sell	BIT MINING LIMITEDcall	$38,000	-67.8%	139,500	-41.1%	0.00%	-60.0%
ERII	Sell	ENERGY RECOVERY INC	$40,000	-36.5%	1,871	-44.2%	0.00%	-33.3%
BTCM	Sell	BIT MINING LIMITEDput	$50,000	-50.0%	11,500	-64.8%	0.00%	-50.0%
UUUU	Sell	ENERGY FUELS INCput	$40,000	-66.4%	29,300	-63.7%	0.00%	-60.0%
UUUU	Sell	ENERGY FUELS INCcall	$40,000	-36.5%	52,200	-42.8%	0.00%	-33.3%
UVXY	Sell	PROSHARES TR IIcall	$50,000	-95.7%	142,900	-80.4%	0.00%	-96.2%
DCPH	Sell	DECIPHERA PHARMACEUTICALS IN	$42,000	-73.6%	4,400	-6.4%	0.00%	-71.4%
ELYS	Sell	ELYS GAME TECHNOLOGY CORP	$46,000	-80.5%	15,372	-68.0%	0.00%	-81.8%
DELL	Sell	DELL TECHNOLOGIES INCcl c	$37,000	-97.5%	667	-95.4%	0.00%	-97.0%
LITE	Sell	LUMENTUM HLDGS INCcall	$57,000	+375.0%	4,500	-18.2%	0.00%	+100.0%
SSO	Sell	PROSHARES TRput	$56,000	-87.5%	89,200	-30.3%	0.00%	-90.0%
DNN	Sell	DENISON MINES CORP	$47,000	-95.7%	34,742	-95.3%	0.00%	-95.9%
SH	Sell	PROSHARES TRput	$48,000	+11.6%	8,700	-32.0%	0.00%	0.0%
BHP	Sell	BHP GROUP LTDsponsored ads	$54,000	-31.6%	903	-39.2%	0.00%	-50.0%
DENN	Sell	DENNYS CORPcall	$56,000	-3.4%	11,800	-7.8%	0.00%	-33.3%
MAG	Sell	MAG SILVER CORP	$51,000	-15.0%	3,274	-12.7%	0.00%	-33.3%
KODK	Sell	EASTMAN KODAK CO	$48,000	-33.3%	10,382	-2.0%	0.00%	-33.3%
DXCM	Sell	DEXCOM INCput	$43,000	-53.8%	1,000	-81.5%	0.00%	-50.0%
MAT	Sell	MATTEL INC	$57,000	-90.2%	2,649	-91.6%	0.00%	-92.3%
ANGI	Sell	ANGI INC	$41,000	-71.1%	4,456	-61.5%	0.00%	-66.7%
MCD	Sell	MCDONALDS CORPput	$40,000	-7.0%	40,700	-18.3%	0.00%	0.0%
PBR	Sell	PETROLEO BRASILEIRO SA PETROput	$39,000	-47.3%	104,900	-29.1%	0.00%	-33.3%
PETQ	Sell	PETIQ INC	$41,000	-55.4%	1,818	-51.1%	0.00%	-50.0%
BMA	Sell	BANCO MACRO SAput	$45,000	+350.0%	23,400	-7.5%	0.00%	–
PETS	Sell	PETMED EXPRESS INC	$41,000	-62.4%	1,652	-59.5%	0.00%	-60.0%
PEP	Sell	PEPSICO INCcall	$40,000	+263.6%	14,600	-48.0%	0.00%	–
PFSI	Sell	PENNYMAC FINL SVCS INC NEWput	$58,000	-44.8%	25,800	-41.5%	0.00%	-60.0%
BAX	Sell	BAXTER INTL INCput	$36,000	-44.6%	5,500	-11.3%	0.00%	-33.3%
MMAT	Sell	META MATERIALS INCput	$53,000	-41.8%	26,800	-65.5%	0.00%	-50.0%
BTU	Sell	PEABODY ENGR CORPput	$44,000	-57.7%	22,800	-83.7%	0.00%	-60.0%
DVAX	Sell	DYNAVAX TECHNOLOGIES CORP	$53,000	-74.8%	3,828	-65.0%	0.00%	-77.8%
PAYX	Sell	PAYCHEX INCcall	$52,000	+550.0%	3,900	-7.1%	0.00%	–
MNMD	Sell	MIND MEDICINE MINDMED INC	$41,000	-43.1%	29,889	-3.6%	0.00%	-33.3%
MNMD	Sell	MIND MEDICINE MINDMED INCput	$55,000	+48.6%	37,300	-9.7%	0.00%	0.0%
PD	Sell	PAGERDUTY INCput	$36,000	+9.1%	6,100	-29.9%	0.00%	+100.0%
DLTH	Sell	DULUTH HLDGS INC	$42,000	-31.1%	2,806	-37.7%	0.00%	-33.3%
	Sell	MOMENTUS INCcall	$53,000	-82.8%	200,300	-49.3%	0.00%	-85.7%
DS	Sell	DRIVE SHACK INC	$57,000	-70.2%	40,026	-41.1%	0.00%	-77.8%
MGI	Sell	MONEYGRAM INTL INCcall	$49,000	-31.9%	45,500	-30.1%	0.00%	-33.3%
OVV	Sell	OVINTIV INCput	$39,000	+143.8%	4,800	-49.5%	0.00%	+100.0%
OSCR	Sell	OSCAR HEALTH INCcl a	$57,000	-77.6%	7,272	-50.3%	0.00%	-81.8%
DOYU	Sell	DOUYU INTL HLDGS LTDsponsored ads	$47,000	-51.5%	17,912	-39.4%	0.00%	-50.0%
NSC	Sell	NORFOLK SOUTHN CORP	$36,000	-16.3%	122	-33.3%	0.00%	0.0%
NRG	Sell	NRG ENERGY INC	$40,000	-91.3%	938	-91.7%	0.00%	-90.5%
VICI	Sell	VICI PPTYS INC	$51,000	-83.3%	1,707	-84.2%	0.00%	-85.7%
AAPL	Sell	APPLE INCput	$50,000	-10.7%	52,800	-5.7%	0.00%	-33.3%
	Sell	VICARIOUS SURGICAL INCcall	$38,000	-78.5%	159,000	-11.1%	0.00%	-75.0%
VERI	Sell	VERITONE INC	$36,000	-46.3%	1,638	-42.2%	0.00%	-33.3%
CG	Sell	CARLYLE GROUP INCcall	$48,000	-9.4%	27,600	-49.3%	0.00%	0.0%
VMW	Sell	VMWARE INCput	$51,000	-57.5%	19,800	-42.4%	0.00%	-60.0%
VB	Sell	VANGUARD INDEX FDScall	$40,000	-69.9%	3,700	-85.2%	0.00%	-66.7%
HA	Sell	HAWAIIAN HOLDINGS INC	$56,000	-55.6%	3,079	-47.2%	0.00%	-66.7%
CAPR	Sell	CAPRICOR THERAPEUTICS INC	$39,000	-31.6%	13,421	-6.4%	0.00%	-33.3%
APLS	Sell	APELLIS PHARMACEUTICALS INCcall	$49,000	+48.5%	6,600	-90.7%	0.00%	+100.0%
GOEV	Sell	CANOO INCcall	$56,000	-37.1%	121,500	-45.1%	0.00%	-50.0%
ASX	Sell	ASE TECHNOLOGY HLDG CO LTDsponsored ads	$17,000	-75.0%	2,200	-74.7%	0.00%	-66.7%
MAXR	Sell	MAXAR TECHNOLOGIES INCcall	$14,000	+7.7%	10,900	-38.4%	0.00%	0.0%
IRM	Sell	IRON MTN INC NEWcall	$14,000	+40.0%	2,600	-16.1%	0.00%	–
FL	Sell	FOOT LOCKER INCput	$14,000	-93.4%	6,700	-85.4%	0.00%	-90.0%
	Sell	IRONNET INCcall	$19,000	-89.6%	95,000	-83.1%	0.00%	-87.5%
API	Sell	AGORA INCads	$21,000	-91.3%	1,322	-84.2%	0.00%	-90.9%
SMAR	Sell	SMARTSHEET INCput	$20,000	-63.0%	2,900	-55.4%	0.00%	-50.0%
	Sell	CAZOO GROUP LTD	$32,000	-37.3%	5,452	-17.6%	0.00%	-50.0%
CLOV	Sell	CLOVER HEALTH INVESTMENTS COcall	$12,000	-87.9%	113,000	-61.4%	0.00%	-75.0%
PSXP	Sell	PHILLIPS 66 PARTNERS LP	$19,000	-89.2%	535	-89.1%	0.00%	-87.5%
NUE	Sell	NUCOR CORP	$22,000	-98.2%	201	-98.3%	0.00%	-98.1%
SKLZ	Sell	SKILLZ INCcall	$14,000	-86.8%	71,800	-81.2%	0.00%	-80.0%
BKF	Sell	ISHARES INCmsci bric indx	$26,000	-21.2%	599	-14.3%	0.00%	0.0%
API	Sell	AGORA INCput	$21,000	-85.1%	1,400	-88.3%	0.00%	-83.3%
PM	Sell	PHILIP MORRIS INTL INCput	$19,000	-62.0%	72,500	-7.2%	0.00%	-50.0%
ARRY	Sell	ARRAY TECHNOLOGIES INCcall	$20,000	-63.6%	20,600	-42.3%	0.00%	-50.0%
EWP	Sell	ISHARES INCmsci spain etf	$20,000	-13.0%	780	-11.4%	0.00%	0.0%
BHG	Sell	BRIGHT HEALTH GROUP INC	$21,000	-79.2%	6,159	-50.3%	0.00%	-80.0%
EWY	Sell	ISHARES INCmsci sth kor etf	$31,000	-89.7%	400	-89.3%	0.00%	-92.3%
PM	Sell	PHILIP MORRIS INTL INCcall	$26,000	-98.9%	16,300	-87.9%	0.00%	-99.0%
COG	Sell	CABOT OIL & GAS CORP	$34,000	-55.8%	1,839	-48.1%	0.00%	-66.7%
VTNR	Sell	VERTEX ENERGY INCcall	$30,000	-23.1%	56,500	-55.8%	0.00%	-50.0%
EWH	Sell	ISHARES INCput	$16,000	-27.3%	43,000	-45.0%	0.00%	0.0%
OEF	Sell	ISHARES TRs&p 100 etf	$21,000	-73.1%	100	-75.0%	0.00%	-75.0%
THCA	Sell	TUSCAN HLDGS CORP II	$15,000	-63.4%	1,501	-63.3%	0.00%	-50.0%
FIVN	Sell	FIVE9 INCcall	$32,000	-44.8%	37,800	-49.6%	0.00%	-66.7%
FSR	Sell	FISKER INCput	$34,000	-71.2%	34,200	-30.8%	0.00%	-80.0%
FSR	Sell	FISKER INC	$18,000	-87.1%	1,171	-87.8%	0.00%	-83.3%
AOUT	Sell	AMERICAN OUTDOOR BRANDS INCput	$16,000	+6.7%	1,900	-79.3%	0.00%	0.0%
SDIV	Sell	GLOBAL X FDSglb x superdiv	$16,000	-50.0%	1,325	-45.4%	0.00%	0.0%
SBSW	Sell	SIBANYE STILLWATER LTDput	$31,000	-71.8%	30,500	-19.3%	0.00%	-80.0%
IVV	Sell	ISHARES TRput	$24,000	-64.7%	7,000	-34.0%	0.00%	-66.7%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$20,000	-37.5%	300	-40.0%	0.00%	0.0%
SHLS	Sell	SHOALS TECHNOLOGIES GROUP INcl a	$12,000	-57.1%	504	-50.1%	0.00%	0.0%
AU	Sell	ANGLOGOLD ASHANTI LIMITEDput	$35,000	-88.5%	58,700	-56.0%	0.00%	-92.9%
VEA	Sell	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$20,000	-50.0%	400	-50.0%	0.00%	-50.0%
IXC	Sell	ISHARES TRglobal energ etf	$35,000	-57.8%	1,300	-58.1%	0.00%	-75.0%
STAR	Sell	ISTAR INC	$28,000	-84.4%	1,089	-84.8%	0.00%	-87.5%
AGFY	Sell	AGRIFY CORPput	$12,000	-33.3%	1,600	-73.8%	0.00%	0.0%
	Sell	VISLINK TECHNOLOGIES INC	$12,000	-66.7%	10,839	-46.4%	0.00%	-50.0%
ASAN	Sell	ASANA INCcall	$25,000	-96.8%	23,000	-73.8%	0.00%	-97.1%
	Sell	VELO3D INCput	$16,000	-75.0%	4,200	-93.2%	0.00%	-66.7%
IRTC	Sell	IRHYTHM TECHNOLOGIES INC	$26,000	-25.7%	223	-62.8%	0.00%	-50.0%
	Sell	HIPPO HLDGS INC	$15,000	-98.0%	5,439	-96.6%	0.00%	-97.1%
CARA	Sell	CARA THERAPEUTICS INC	$16,000	-55.6%	1,330	-43.3%	0.00%	-50.0%
SESN	Sell	SESEN BIO INCput	$29,000	-58.0%	23,800	-65.1%	0.00%	-66.7%
IWR	Sell	ISHARES TRcall	$13,000	-27.8%	11,300	-57.2%	0.00%	0.0%
SESN	Sell	SESEN BIO INC	$13,000	-65.8%	16,313	-66.3%	0.00%	-50.0%
MPW	Sell	MEDICAL PPTYS TRUST INCcall	$15,000	+50.0%	8,400	-78.2%	0.00%	–
ELY	Sell	CALLAWAY GOLF COcall	$14,000	-57.6%	23,100	-68.9%	0.00%	0.0%
QCLN	Sell	FIRST TR EXCHANGE-TRADED FDput	$14,000	-48.1%	4,500	-52.6%	0.00%	0.0%
AMBA	Sell	AMBARELLA INCput	$33,000	+32.0%	2,500	-69.9%	0.00%	0.0%
FDN	Sell	FIRST TR EXCHANGE-TRADED FDput	$19,000	+35.7%	1,400	-6.7%	0.00%	0.0%
ABR	Sell	ARBOR REALTY TRUST INC	$21,000	-19.2%	1,200	-16.8%	0.00%	0.0%
CMC	Sell	COMMERCIAL METALS COcall	$21,000	+31.2%	3,600	-83.3%	0.00%	0.0%
PFGC	Sell	PERFORMANCE FOOD GROUP COcall	$12,000	-42.9%	4,100	-30.5%	0.00%	0.0%
	Sell	SEMA4 HOLDINGS CORP	$19,000	-79.1%	4,290	-64.4%	0.00%	-75.0%
SEEL	Sell	SEELOS THERAPEUTICS INCcall	$34,000	-33.3%	50,500	-59.7%	0.00%	-50.0%
ELY	Sell	CALLAWAY GOLF COput	$23,000	-65.7%	11,600	-71.8%	0.00%	-66.7%
IWO	Sell	ISHARES TRcall	$30,000	+500.0%	3,200	-3.0%	0.00%	–
EOG	Sell	EOG RES INC	$35,000	-98.3%	401	-98.4%	0.00%	-98.9%
CNP	Sell	CENTERPOINT ENERGY INC	$23,000	-34.3%	846	-42.0%	0.00%	-50.0%
ULTA	Sell	ULTA BEAUTY INCput	$29,000	-88.6%	7,300	-42.5%	0.00%	-90.9%
BODY	Sell	THE BEACHBODY COMPANY INCput	$22,000	-96.7%	8,000	-87.6%	0.00%	-96.7%
CYH	Sell	COMMUNITY HEALTH SYS INC NEWcall	$33,000	+22.2%	10,000	-4.8%	0.00%	0.0%
BSX	Sell	BOSTON SCIENTIFIC CORP	$17,000	-22.7%	403	-24.0%	0.00%	0.0%
BODY	Sell	THE BEACHBODY COMPANY INC	$17,000	-96.5%	7,408	-91.6%	0.00%	-95.5%
	Sell	ASHFORD HOSPITALITY TR INCcall	$13,000	-81.7%	38,400	-76.7%	0.00%	-66.7%
BWA	Sell	BORGWARNER INC	$21,000	-30.0%	468	-33.3%	0.00%	0.0%
AIG	Sell	AMERICAN INTL GROUP INCput	$13,000	-75.0%	41,600	-3.3%	0.00%	-50.0%
AINV	Sell	APOLLO INVT CORP	$14,000	-61.1%	1,100	-61.4%	0.00%	-50.0%
VLDR	Sell	VELODYNE LIDAR INCput	$21,000	-78.8%	12,400	-46.8%	0.00%	-75.0%
HYRE	Sell	HYRECAR INC	$30,000	-77.4%	6,534	-58.3%	0.00%	-83.3%
NUAN	Sell	NUANCE COMMUNICATIONS INCput	$12,000	-29.4%	9,100	-14.2%	0.00%	0.0%
FNCL	Sell	FIDELITY COVINGTON TRUSTmsci finls idx	$22,000	-54.2%	400	-55.6%	0.00%	-50.0%
FGEN	Sell	FIBROGEN INCput	$26,000	-23.5%	1,600	-60.0%	0.00%	-50.0%
AIG	Sell	AMERICAN INTL GROUP INCcall	$12,000	-87.6%	24,100	-5.5%	0.00%	-75.0%
HYLN	Sell	HYLIION HOLDINGS CORPput	$35,000	-83.7%	1,900	-88.9%	0.00%	-90.0%
SCHN	Sell	SCHNITZER STEEL INDS INCcl a	$26,000	-49.0%	517	-56.3%	0.00%	-50.0%
CDEV	Sell	CENTENNIAL RESOURCE DEV INCcall	$29,000	-76.0%	33,800	-66.4%	0.00%	-80.0%
ASTR	Sell	ASTRA SPACE INCcall	$15,000	-42.3%	37,200	-67.3%	0.00%	0.0%
DRIP	Sell	DIREXION SHS ETF TRcall	$16,000	+14.3%	25,200	-14.9%	0.00%	0.0%
HYFM	Sell	HYDROFARM HLDGS GROUP INCput	$27,000	-72.7%	2,300	-82.0%	0.00%	-75.0%
SAIL	Sell	SAILPOINT TECHNOLOGIES HLDGS	$29,000	-29.3%	612	-36.2%	0.00%	-50.0%
ITB	Sell	ISHARES TRput	$26,000	-83.3%	18,600	-61.6%	0.00%	-85.7%
FATE	Sell	FATE THERAPEUTICS INC	$12,000	-90.8%	209	-90.5%	0.00%	-83.3%
HYFM	Sell	HYDROFARM HLDGS GROUP INCcall	$14,000	-6.7%	23,200	-37.1%	0.00%	0.0%
CANO	Sell	CANO HEALTH INCcall	$27,000	-83.2%	114,300	-20.6%	0.00%	-85.7%
UNP	Sell	UNION PAC CORPcall	$35,000	-88.8%	5,100	-79.4%	0.00%	-92.9%
SAGE	Sell	SAGE THERAPEUTICS INCput	$21,000	-4.5%	1,100	-15.4%	0.00%	0.0%
WBA	Sell	WALGREENS BOOTS ALLIANCE INCput	$12,000	-73.9%	33,800	-17.6%	0.00%	-50.0%
BTU	Sell	PEABODY ENGR CORPcall	$31,000	-84.2%	47,400	-46.3%	0.00%	-88.9%
APD	Sell	AIR PRODS & CHEMS INC	$30,000	-93.9%	100	-94.8%	0.00%	-95.5%
PAVE	Sell	GLOBAL X FDScall	$33,000	+153.8%	21,400	-14.1%	0.00%	0.0%
BNO	Sell	UNITED STS BRENT OIL FD LPunit	$29,000	-21.6%	1,400	-22.2%	0.00%	-50.0%
BXC	Sell	BLUELINX HLDGS INC	$35,000	-7.9%	368	-53.2%	0.00%	-50.0%
PAYO	Sell	PAYONEER GLOBAL INCcall	$12,000	-77.4%	56,100	-70.7%	0.00%	-50.0%
	Sell	FARADAY FUTRE INTLGT ELCTR Icall	$35,000	-85.4%	140,800	-68.7%	0.00%	-90.9%
HIMS	Sell	HIMS & HERS HEALTH INCput	$30,000	+57.9%	11,300	-11.7%	0.00%	0.0%
FIGS	Sell	FIGS INCcl a	$26,000	-96.4%	971	-95.0%	0.00%	-96.9%
OWL	Sell	BLUE OWL CAPITAL INCcall	$30,000	-86.8%	15,600	-90.9%	0.00%	-90.0%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRput	$19,000	-92.9%	24,100	-64.5%	0.00%	-91.7%
MILE	Sell	METROMILE INCput	$27,000	-81.6%	19,100	-78.5%	0.00%	-85.7%
CPER	Sell	UNITED STS COMMODITY INDEX Fcall	$35,000	+1066.7%	22,900	-39.6%	0.00%	–
ZI	Sell	ZOOMINFO TECHNOLOGIES INCput	$34,000	-42.4%	11,000	-58.5%	0.00%	-66.7%
ZI	Sell	ZOOMINFO TECHNOLOGIES INCcall	$29,000	-85.4%	8,600	-85.3%	0.00%	-88.9%
USFD	Sell	US FOODS HLDG CORPput	$31,000	+3.3%	2,400	-7.7%	0.00%	0.0%
APT	Sell	ALPHA PRO TECH LTDcall	$14,000	0.0%	62,600	-2.5%	0.00%	0.0%
SPLG	Sell	SPDR SER TRportfolio s&p500	$16,000	-20.0%	300	-25.0%	0.00%	0.0%
ATOS	Sell	ATOSSA THERAPEUTICS INCcall	$14,000	-92.0%	205,700	-52.2%	0.00%	-87.5%
VZIO	Sell	VIZIO HLDG CORP	$12,000	-85.0%	662	-82.6%	0.00%	-75.0%
DVAX	Sell	DYNAVAX TECHNOLOGIES CORPcall	$16,000	-82.8%	27,700	-81.4%	0.00%	-75.0%
SOXS	Sell	DIREXION SHS ETF TRcall	$28,000	-76.7%	116,400	-44.5%	0.00%	-80.0%
XPH	Sell	SPDR SER TRs&p pharmac	$19,000	-17.4%	420	-16.0%	0.00%	0.0%
EWT	Sell	ISHARES INCput	$21,000	-78.1%	10,700	-94.9%	0.00%	-75.0%
MVIS	Sell	MICROVISION INC DELcall	$18,000	-89.1%	155,800	-17.3%	0.00%	-85.7%
LIFE	Sell	ATYR PHARMA INC	$21,000	-85.0%	2,843	-81.7%	0.00%	-83.3%
ACB	Sell	AURORA CANNABIS INCcall	$25,000	-65.8%	169,100	-11.5%	0.00%	-66.7%
EXPR	Sell	EXPRESS INC	$30,000	-83.1%	9,927	-73.6%	0.00%	-87.5%
EXPI	Sell	EXP WORLD HLDGS INCput	$29,000	-27.5%	9,800	-54.0%	0.00%	-50.0%
GLW	Sell	CORNING INCcall	$31,000	+933.3%	7,400	-27.5%	0.00%	–
DOCS	Sell	DOXIMITY INCcall	$15,000	-83.1%	10,600	-31.6%	0.00%	-75.0%
EWU	Sell	ISHARES TRcall	$28,000	-3.4%	25,600	-22.9%	0.00%	0.0%
CRVS	Sell	CORVUS PHARMACEUTICALS INC	$13,000	-82.7%	5,699	-63.7%	0.00%	-66.7%
ZGNX	Sell	ZOGENIX INC	$27,000	0.0%	1,700	-5.6%	0.00%	0.0%
ARKQ	Sell	ARK ETF TRput	$34,000	-20.9%	5,400	-14.3%	0.00%	-50.0%
COPX	Sell	GLOBAL X FDSput	$27,000	-46.0%	8,200	-62.4%	0.00%	-50.0%
XELA	Sell	EXELA TECHNOLOGIES INC	$25,000	-60.3%	29,059	-10.8%	0.00%	-66.7%
LABD	Sell	DIREXION SHS ETF TRput	$28,000	-60.6%	9,500	-52.0%	0.00%	-66.7%
COUR	Sell	COURSERA INC	$29,000	-90.1%	1,191	-87.2%	0.00%	-92.3%
COUR	Sell	COURSERA INCput	$27,000	-77.1%	2,500	-85.5%	0.00%	-80.0%
ROST	Sell	ROSS STORES INCcall	$13,000	+62.5%	7,400	-43.5%	0.00%	–
UPWK	Sell	UPWORK INCcall	$18,000	-58.1%	20,800	-11.9%	0.00%	-50.0%
	Sell	VOLTA INCcall	$14,000	-89.9%	31,900	-92.1%	0.00%	-83.3%
AEP	Sell	AMERICAN ELEC PWR CO INCcall	$12,000	+300.0%	10,900	-57.6%	0.00%	–
COWN	Sell	COWEN INCcall	$31,000	+675.0%	8,900	-41.8%	0.00%	–
HIMS	Sell	HIMS & HERS HEALTH INC	$30,000	-28.6%	4,619	-17.1%	0.00%	-50.0%
	Sell	VOLTA INCput	$24,000	-94.1%	6,300	-94.8%	0.00%	-94.4%
MNMD	Sell	MIND MEDICINE MINDMED INCcall	$15,000	-60.5%	74,900	-2.7%	0.00%	-50.0%
CBRL	Sell	CRACKER BARREL OLD CTRY STORput	$33,000	+17.9%	1,200	-25.0%	0.00%	0.0%
RNG	Sell	RINGCENTRAL INCcall	$16,000	-50.0%	1,600	-40.7%	0.00%	0.0%
MRTX	Sell	MIRATI THERAPEUTICS INCcall	$30,000	-62.5%	22,900	-66.3%	0.00%	-75.0%
MRTX	Sell	MIRATI THERAPEUTICS INCput	$22,000	-67.2%	4,600	-81.6%	0.00%	-66.7%
PD	Sell	PAGERDUTY INCcall	$29,000	-51.7%	32,900	-20.3%	0.00%	-66.7%
BLDE	Sell	BLADE AIR MOBILITY INCcall	$14,000	-74.5%	69,300	-32.8%	0.00%	-50.0%
CRTD	Sell	CREATD INC	$25,000	-45.7%	12,383	-27.4%	0.00%	-50.0%
RBBN	Sell	RIBBON COMMUNICATIONS INC	$17,000	-15.0%	2,830	-17.7%	0.00%	0.0%
AMTX	Sell	AEMETIS INC	$18,000	-78.0%	1,497	-67.0%	0.00%	-75.0%
VFC	Sell	V F CORPcall	$29,000	+38.1%	13,700	-22.2%	0.00%	0.0%
HEXO	Sell	HEXO CORPcall	$25,000	-43.2%	544,600	-5.5%	0.00%	-50.0%
KPLT	Sell	KATAPULT HOLDINGS INC	$17,000	-85.0%	5,052	-75.9%	0.00%	-80.0%
KPLT	Sell	KATAPULT HOLDINGS INCcall	$30,000	-87.2%	195,900	-66.4%	0.00%	-90.9%
KPLT	Sell	KATAPULT HOLDINGS INCput	$12,000	-93.9%	15,500	-80.1%	0.00%	-88.9%
BXMT	Sell	BLACKSTONE MTG TR INCput	$12,000	-36.8%	4,100	-24.1%	0.00%	0.0%
OPRA	Sell	OPERA LTDsponsored ads	$19,000	-32.1%	2,700	-15.3%	0.00%	0.0%
KMPH	Sell	KEMPHARM INCcall	$13,000	-80.6%	9,000	-70.4%	0.00%	-66.7%
KMPH	Sell	KEMPHARM INCput	$20,000	0.0%	2,200	-15.4%	0.00%	0.0%
KEY	Sell	KEYCORP	$30,000	-58.3%	1,310	-60.7%	0.00%	-66.7%
KEY	Sell	KEYCORPcall	$22,000	-37.1%	4,200	-84.8%	0.00%	-50.0%
AVTR	Sell	AVANTOR INCcall	$12,000	-53.8%	5,200	-79.6%	0.00%	0.0%
ALK	Sell	ALASKA AIR GROUP INCput	$16,000	-57.9%	4,700	-59.5%	0.00%	-50.0%
CNC	Sell	CENTENE CORP DEL	$16,000	-77.1%	198	-82.6%	0.00%	-66.7%
HGEN	Sell	HUMANIGEN INCput	$16,000	-42.9%	1,500	-62.5%	0.00%	0.0%
PBF	Sell	PBF ENERGY INCput	$26,000	-33.3%	15,300	-39.3%	0.00%	-50.0%
EVLO	Sell	EVELO BIOSCIENCES INCput	$31,000	-34.0%	7,700	-47.3%	0.00%	-50.0%
GOL	Sell	GOL LINHAS AEREAS INTELIGENTput	$23,000	-14.8%	5,000	-65.0%	0.00%	0.0%
KL	Sell	KIRKLAND LAKE GOLD LTDcall	$12,000	-81.5%	5,700	-82.7%	0.00%	-66.7%
MDLZ	Sell	MONDELEZ INTL INCcl a	$20,000	-90.0%	308	-91.1%	0.00%	-88.9%
SOL	Sell	RENESOLA LTDput	$12,000	-93.8%	12,700	-48.6%	0.00%	-88.9%
KIRK	Sell	KIRKLANDS INCcall	$12,000	-85.0%	31,100	-23.4%	0.00%	-75.0%
AJRD	Sell	AEROJET ROCKETDYNE HLDGS INCcall	$27,000	-32.5%	10,100	-71.1%	0.00%	-50.0%
KNX	Sell	KNIGHT-SWIFT TRANSN HLDGS INcall	$12,000	+200.0%	1,200	-33.3%	0.00%	–
	Sell	OWLET INCput	$23,000	+9.5%	21,100	-61.1%	0.00%	0.0%
MGI	Sell	MONEYGRAM INTL INCput	$12,000	-83.1%	4,300	-93.8%	0.00%	-66.7%
REKR	Sell	REKOR SYSTEMS INCput	$16,000	-44.8%	13,200	-39.2%	0.00%	0.0%
GMBL	Sell	ESPORTS ENTMT GROUP INCput	$15,000	-61.5%	6,500	-74.2%	0.00%	-50.0%
CP	Sell	CANADIAN PAC RY LTDcall	$32,000	+190.9%	18,600	-14.7%	0.00%	–
RGS	Sell	REGIS CORP MINNcall	$13,000	-51.9%	109,700	-10.5%	0.00%	0.0%
YEXT	Sell	YEXT INC	$18,000	-85.9%	1,821	-82.9%	0.00%	-83.3%
AQB	Sell	AQUABOUNTY TECHNOLOGIES INCput	$25,000	-3.8%	9,500	-39.5%	0.00%	0.0%
	Sell	CELULARITY INCput	$21,000	-88.2%	8,900	-68.3%	0.00%	-87.5%
	Sell	REDWIRE CORPORATIONcall	$13,000	-40.9%	52,000	-3.9%	0.00%	0.0%
	Sell	AEYE INCcall	$15,000	-75.4%	225,300	-51.0%	0.00%	-66.7%
RDHL	Sell	REDHILL BIOPHARMA LTDput	$17,000	+6.2%	5,700	-26.0%	0.00%	0.0%
YELL	Sell	YELLOW CORPcall	$24,000	+380.0%	4,700	-59.8%	0.00%	–
NG	Sell	NOVAGOLD RES INC	$30,000	-21.1%	4,449	-19.8%	0.00%	-50.0%
ERIC	Sell	ERICSSONcall	$16,000	-46.7%	114,400	-30.5%	0.00%	0.0%
RXRX	Sell	RECURSION PHARMACEUTICALS INcl a	$19,000	-47.2%	1,140	-28.8%	0.00%	-50.0%
O	Sell	REALTY INCOME CORPput	$16,000	-79.5%	26,000	-28.8%	0.00%	-75.0%
UP	Sell	WHEELS UP EXPERIENCE INCput	$15,000	-71.2%	13,700	-46.7%	0.00%	-50.0%
YSG	Sell	YATSEN HLDG LTDads	$16,000	-88.1%	7,693	-78.2%	0.00%	-83.3%
RLGY	Sell	REALOGY HLDGS CORP	$15,000	-81.2%	919	-79.9%	0.00%	-75.0%
EQX	Sell	EQUINOX GOLD CORPcall	$12,000	-42.9%	80,300	-30.5%	0.00%	0.0%
MNST	Sell	MONSTER BEVERAGE CORP NEWcall	$14,000	+133.3%	5,400	-42.6%	0.00%	–
	Sell	LI-CYCLE HOLDINGS CORPput	$35,000	-52.1%	8,500	-86.4%	0.00%	-66.7%
WPM	Sell	WHEATON PRECIOUS METALS CORPcall	$14,000	-17.6%	23,200	-2.1%	0.00%	0.0%
GOGO	Sell	GOGO INCput	$22,000	-31.2%	13,900	-50.9%	0.00%	0.0%
LAKE	Sell	LAKELAND INDS INC	$16,000	-11.1%	772	-11.5%	0.00%	0.0%
VT	Sell	VANGUARD INTL EQUITY INDEX Fcall	$14,000	-77.4%	4,100	-70.1%	0.00%	-66.7%
EOSE	Sell	EOS ENERGY ENTERPRISES INC	$19,000	-59.6%	2,550	-24.8%	0.00%	-50.0%
AMTX	Sell	AEMETIS INCcall	$14,000	-96.5%	56,800	-32.1%	0.00%	-94.4%
LCI	Sell	LANNET INC	$19,000	-70.8%	12,000	-45.0%	0.00%	-66.7%
QRTEA	Sell	QURATE RETAIL INCput	$14,000	-36.4%	13,700	-45.4%	0.00%	0.0%
UWMC	Sell	UWM HOLDINGS CORPORATIONput	$21,000	-74.7%	11,400	-78.9%	0.00%	-75.0%
GSKY	Sell	GREENSKY INCcl a	$22,000	-81.4%	2,017	-81.0%	0.00%	-80.0%
GGAL	Sell	GRUPO FINANCIERO GALICIA S.Aput	$28,000	+833.3%	5,100	-28.2%	0.00%	–
AYRO	Sell	AYRO INC	$13,000	-59.4%	8,451	-10.6%	0.00%	0.0%
COOP	Sell	MR COOPER GROUP INCput	$17,000	-55.3%	4,400	-31.2%	0.00%	-50.0%
AYRO	Sell	AYRO INCput	$15,000	-25.0%	4,400	-51.6%	0.00%	0.0%
ASHS	Sell	DBX ETF TRxtrack csi 500 a	$19,000	-83.5%	470	-83.6%	0.00%	-80.0%
ALDX	Sell	ALDEYRA THERAPEUTICS INC	$17,000	-83.3%	4,458	-61.8%	0.00%	-80.0%
GOEV	Sell	CANOO INCput	$31,000	-47.5%	26,600	-31.6%	0.00%	-66.7%
	Sell	ENOVIX CORPORATION	$32,000	-77.9%	1,193	-84.5%	0.00%	-85.7%
ENPH	Sell	ENPHASE ENERGY INC	$29,000	-96.8%	163	-97.3%	0.00%	-97.5%
BNGO	Sell	BIONANO GENOMICS INCput	$15,000	+15.4%	3,300	-66.3%	0.00%	0.0%
LESL	Sell	LESLIES INC	$13,000	-43.5%	554	-51.3%	0.00%	0.0%
ASHR	Sell	DBX ETF TRput	$12,000	-96.7%	50,100	-89.1%	0.00%	-94.1%
PSTG	Sell	PURE STORAGE INCput	$19,000	-79.1%	31,900	-64.9%	0.00%	-75.0%
LEVI	Sell	LEVI STRAUSS & CO NEW	$12,000	0.0%	495	-0.4%	0.00%	0.0%
PCT	Sell	PURECYCLE TECHNOLOGIES INCput	$34,000	-54.7%	2,700	-89.4%	0.00%	-66.7%
DCP	Sell	DCP MIDSTREAM LPcall	$24,000	-80.2%	2,800	-93.6%	0.00%	-80.0%
ENLC	Sell	ENLINK MIDSTREAM LLC	$21,000	-8.7%	3,100	-11.4%	0.00%	0.0%
	Sell	XOS INC	$17,000	-83.5%	5,664	-74.7%	0.00%	-80.0%
MUR	Sell	MURPHY OIL CORPcall	$22,000	-72.5%	17,800	-48.1%	0.00%	-75.0%
BGCP	Sell	BGC PARTNERS INCcall	$14,000	-26.3%	53,500	-0.2%	0.00%	0.0%
PTRA	Sell	PROTERRA INCput	$14,000	-96.2%	5,800	-76.9%	0.00%	-94.1%
	Sell	LIGHTSPEED COMMERCE INCcall	$18,000	-89.2%	34,400	-31.9%	0.00%	-87.5%
ERF	Sell	ENERPLUS CORPcall	$15,000	-34.8%	4,800	-76.9%	0.00%	0.0%
XSPA	Sell	XPRESSPA GROUP INCcall	$29,000	+7.4%	151,800	-43.1%	0.00%	0.0%
XENE	Sell	XENON PHARMACEUTICALS INC	$18,000	-35.7%	600	-68.3%	0.00%	0.0%
AMRN	Sell	AMARIN CORP PLCspons adr new	$18,000	-40.0%	5,400	-10.0%	0.00%	0.0%
ERII	Sell	ENERGY RECOVERY INCput	$13,000	-45.8%	3,800	-17.4%	0.00%	0.0%
	Sell	ORGANIGRAM HLDGS INCput	$21,000	+61.5%	14,600	-11.0%	0.00%	0.0%
NOBL	Sell	PROSHARES TRcall	$20,000	+233.3%	3,400	-10.5%	0.00%	–
LEV	Sell	THE LION ELECTRIC COMPANYcall	$22,000	-60.0%	75,400	-58.0%	0.00%	-50.0%
DRI	Sell	DARDEN RESTAURANTS INCcall	$13,000	-31.6%	10,300	-23.7%	0.00%	0.0%
RRD	Sell	DONNELLEY R R & SONS COcall	$18,000	+800.0%	6,300	-19.2%	0.00%	–
HIBS	Sell	DIREXION SHS ETF TRput	$13,000	-35.0%	1,200	-25.0%	0.00%	0.0%
RWM	Sell	PROSHARES TRcall	$13,000	+44.4%	12,500	-60.6%	0.00%	–
XLNX	Sell	XILINX INC	$18,000	-48.6%	88	-62.4%	0.00%	-50.0%
ARKW	Sell	ARK ETF TRput	$16,000	-90.4%	1,200	-93.0%	0.00%	-87.5%
WWR	Sell	WESTWATER RES INCput	$18,000	-48.6%	3,800	-68.9%	0.00%	-50.0%
NRXP	Sell	NRX PHARMACEUTICALS INC	$33,000	-52.2%	7,019	-5.8%	0.00%	-66.7%
OEG	Sell	ORBITAL ENERGY GROUP INC	$21,000	-79.8%	9,752	-71.1%	0.00%	-80.0%
LIZI	Sell	LIZHI INCads	$15,000	-68.1%	8,154	-45.3%	0.00%	-50.0%
PLAY	Sell	DAVE & BUSTERS ENTMT INC	$29,000	-83.1%	775	-82.8%	0.00%	-87.5%
LYG	Sell	LLOYDS BANKING GROUP PLCsponsored adr	$30,000	-43.4%	11,970	-45.6%	0.00%	-50.0%
PLAY	Sell	DAVE & BUSTERS ENTMT INCput	$25,000	-55.4%	10,600	-50.0%	0.00%	-66.7%
UMDD	Sell	PROSHARES TRultra mdcap400	$21,000	+5.0%	600	-14.3%	0.00%	0.0%
XPO	Sell	XPO LOGISTICS INCput	$12,000	-58.6%	6,900	-20.7%	0.00%	0.0%
NRXP	Sell	NRX PHARMACEUTICALS INCput	$28,000	-70.5%	6,300	-61.3%	0.00%	-75.0%
NOK	Sell	NOKIA CORPput	$16,000	-69.8%	95,700	-52.5%	0.00%	-50.0%
NOV	Sell	NOV INCput	$24,000	+9.1%	15,100	-65.4%	0.00%	0.0%
DISCK	Sell	DISCOVERY INC	$29,000	-97.0%	1,303	-96.8%	0.00%	-97.7%
SVXY	Sell	PROSHARES TR IIput	$13,000	-91.3%	12,300	-67.7%	0.00%	-85.7%
ALEC	Sell	ALECTOR INCput	$17,000	-64.6%	2,400	-53.8%	0.00%	-50.0%
CSIQ	Sell	CANADIAN SOLAR INCcall	$21,000	-36.4%	11,100	-0.9%	0.00%	0.0%
NEE	Sell	NEXTERA ENERGY INCput	$29,000	-91.2%	87,600	-12.6%	0.00%	-93.3%
ATER	Sell	ATERIAN INCcall	$14,000	-97.9%	123,900	-67.5%	0.00%	-96.7%
VWTR	Sell	VIDLER WATER RESOUCES INCput	$12,000	-45.5%	4,100	-47.4%	0.00%	0.0%
WW	Sell	WW INTL INCput	$16,000	-72.9%	10,200	-53.0%	0.00%	-66.7%
WELL	Sell	WELLTOWER INCcall	$14,000	+366.7%	6,400	-8.6%	0.00%	–
BIB	Sell	PROSHARES TR	$24,000	-74.5%	300	-70.0%	0.00%	-75.0%
	Sell	VICTORIAS SECRET AND COput	$18,000	-85.4%	2,400	-82.5%	0.00%	-83.3%
SOLO	Sell	ELECTRAMECCANICA VEHS CORPput	$23,000	+21.1%	5,300	-37.6%	0.00%	0.0%
REMX	Sell	VANECK ETF TRUSTrare earth/strtg	$33,000	-78.8%	301	-80.2%	0.00%	-85.7%
SRTY	Sell	PROSHARES TRcall	$24,000	-85.3%	103,000	-58.4%	0.00%	-85.7%
WRAP	Sell	WRAP TECHNOLOGIES INCput	$14,000	-6.7%	8,000	-32.2%	0.00%	0.0%
WRAP	Sell	WRAP TECHNOLOGIES INC	$14,000	-74.1%	3,743	-58.9%	0.00%	-50.0%
GOED	Sell	1847 GOEDEKER INCcall	$12,000	-77.8%	102,200	-48.3%	0.00%	-50.0%
GOED	Sell	1847 GOEDEKER INC	$13,000	-77.2%	5,600	-69.7%	0.00%	-66.7%
GOOS	Sell	CANADA GOOSE HLDGS INC	$30,000	-26.8%	811	-30.6%	0.00%	-50.0%
NTNX	Sell	NUTANIX INCcall	$12,000	-76.9%	16,500	-51.6%	0.00%	-50.0%
HNST	Sell	HONEST CO INC	$13,000	-89.3%	1,682	-85.8%	0.00%	-80.0%
HOFV	Sell	HALL OF FAME RESORT & ENTMT	$15,000	-66.7%	10,139	-41.3%	0.00%	-50.0%
GGAL	Sell	GRUPO FINANCIERO GALICIA S.Acall	$13,000	+160.0%	6,700	-45.5%	0.00%	–
YANG	Sell	DIREXION SHS ETF TRput	$12,000	+20.0%	5,800	-71.0%	0.00%	–
GPRO	Sell	GOPRO INCcall	$15,000	-34.8%	27,800	-0.7%	0.00%	0.0%
VWE	Sell	VINTAGE WINE ESTATES INCcall	$14,000	-48.1%	10,000	-59.2%	0.00%	0.0%
SDS	Sell	PROSHARES TRcall	$24,000	-80.0%	252,400	-7.2%	0.00%	-80.0%
CARS	Sell	CARS COM INC	$28,000	-82.5%	1,750	-86.2%	0.00%	-85.7%
PGR	Sell	PROGRESSIVE CORPcall	$15,000	+200.0%	4,500	-74.6%	0.00%	–
BBY	Sell	BEST BUY INCcall	$22,000	-66.7%	17,200	-66.6%	0.00%	-66.7%
PVG	Sell	PRETIUM RES INCcall	$25,000	+400.0%	88,500	-30.6%	0.00%	–
VWO	Sell	VANGUARD INTL EQUITY INDEX Fcall	$28,000	-86.5%	94,900	-22.2%	0.00%	-88.9%
HOLX	Sell	HOLOGIC INCcall	$16,000	-77.1%	3,500	-85.9%	0.00%	-66.7%
WTRH	Sell	WAITR HLDGS INCput	$12,000	-42.9%	7,200	-58.1%	0.00%	0.0%
GNUS	Sell	GENIUS BRANDS INTL INCput	$23,000	-8.0%	19,800	-31.0%	0.00%	0.0%
	Sell	DERMTECH INCput	$26,000	-61.8%	4,000	-68.8%	0.00%	-66.7%
GNUS	Sell	GENIUS BRANDS INTL INC	$30,000	-55.9%	28,840	-42.6%	0.00%	-66.7%
DDD	Sell	3-D SYS CORP DELcall	$28,000	-67.8%	13,500	-53.8%	0.00%	-75.0%
REAL	Sell	THE REALREAL INCput	$20,000	-51.2%	24,300	-10.0%	0.00%	-50.0%
PSFE	Sell	PAYSAFE LIMITEDcall	$13,000	+44.4%	35,900	-71.9%	0.00%	–
REAL	Sell	THE REALREAL INCcall	$16,000	-11.1%	25,300	-49.0%	0.00%	0.0%
ADI	Sell	ANALOG DEVICES INCput	$20,000	-82.1%	14,300	-48.9%	0.00%	-80.0%
	Sell	MOXIAN BVI INCput	$14,000	-62.2%	2,400	-93.2%	0.00%	-50.0%
NCTY	Sell	THE9 LTDput	$33,000	-89.3%	4,800	-79.6%	0.00%	-92.9%
NCTY	Sell	THE9 LTDspon ads new	$17,000	-83.8%	2,596	-74.7%	0.00%	-80.0%
FUV	Sell	ARCIMOTO INC	$26,000	-90.4%	3,455	-85.4%	0.00%	-91.7%
NXE	Sell	NEXGEN ENERGY LTDput	$21,000	-40.0%	13,300	-64.7%	0.00%	-50.0%
FUV	Sell	ARCIMOTO INCcall	$19,000	-56.8%	56,800	-7.9%	0.00%	-50.0%
DLTR	Sell	DOLLAR TREE INCput	$22,000	-60.7%	17,600	-9.3%	0.00%	-66.7%
TGTX	Sell	TG THERAPEUTICS INCput	$31,000	+82.4%	4,200	-17.6%	0.00%	0.0%
NEO	Sell	NEOGENOMICS INC	$20,000	-62.3%	600	-45.5%	0.00%	-50.0%
FUV	Sell	ARCIMOTO INCput	$27,000	-60.9%	5,100	-83.9%	0.00%	-66.7%
ANF	Sell	ABERCROMBIE & FITCH COput	$13,000	-23.5%	6,500	-80.4%	0.00%	0.0%
TGTX	Sell	TG THERAPEUTICS INC	$26,000	-81.6%	1,420	-66.5%	0.00%	-83.3%
SOYB	Sell	TEUCRIUM COMMODITY TRcall	$14,000	+27.3%	41,900	-2.1%	0.00%	–
ADI	Sell	ANALOG DEVICES INCcall	$13,000	-94.8%	8,300	-77.1%	0.00%	-90.9%
SIG	Sell	SIGNET JEWELERS LIMITEDput	$17,000	-26.1%	7,500	-64.5%	0.00%	0.0%
CANE	Sell	TEUCRIUM COMMODITY TRsugar fd	$15,000	-46.4%	1,711	-42.9%	0.00%	0.0%
GPS	Sell	GAP INCput	$28,000	-20.0%	6,700	-47.2%	0.00%	-50.0%
IPOF	Sell	SOCIAL CAPITAL HEDOSOPHA HLDcall	$25,000	-37.5%	34,900	-68.0%	0.00%	-50.0%
NBR	Sell	NABORS INDUSTRIES LTD	$20,000	-56.5%	250	-47.9%	0.00%	-50.0%
EAF	Sell	GRAFTECH INTL LTD	$24,000	-94.3%	2,044	-95.0%	0.00%	-94.7%
POST	Sell	POST HLDGS INC	$18,000	-96.8%	161	-96.8%	0.00%	-96.0%
TDC	Sell	TERADATA CORP DEL	$31,000	-67.4%	732	-55.9%	0.00%	-75.0%
BLL	Sell	BALL CORPcall	$12,000	-74.5%	1,400	-74.5%	0.00%	-50.0%
TPOR	Sell	DIREXION SHS ETF TRdaily trans 3x	$30,000	+15.4%	575	-28.6%	0.00%	0.0%
TXG	Sell	10X GENOMICS INCcall	$17,000	+21.4%	3,100	-50.0%	0.00%	0.0%
TPGY	Sell	TPG PACE BEN FIN CORPput	$23,000	-85.1%	116,100	-32.1%	0.00%	-85.7%
AMRS	Sell	AMYRIS INCput	$19,000	0.0%	2,800	-84.9%	0.00%	0.0%
TROX	Sell	TRONOX HOLDINGS PLCcall	$31,000	-77.0%	71,700	-21.6%	0.00%	-83.3%
NTLA	Sell	INTELLIA THERAPEUTICS INC	$23,000	-48.9%	200	-41.2%	0.00%	-50.0%
ARDX	Sell	ARDELYX INC	$18,000	-58.1%	17,022	-48.5%	0.00%	-50.0%
TELL	Sell	TELLURIAN INC NEWcall	$32,000	-82.0%	161,600	-50.2%	0.00%	-87.5%
PRCH	Sell	PORCH GROUP INCcall	$14,000	+75.0%	7,300	-69.6%	0.00%	–
PRGO	Sell	PERRIGO CO PLCput	$34,000	-71.2%	21,000	-29.5%	0.00%	-80.0%
TTCF	Sell	TATTOOED CHEF INCcall	$30,000	-85.4%	94,800	-56.8%	0.00%	-88.9%
INCY	Sell	INCYTE CORPput	$17,000	+54.5%	3,500	-34.0%	0.00%	–
TTM	Sell	TATA MTRS LTDcall	$31,000	+29.2%	4,200	-62.5%	0.00%	0.0%
UTSL	Sell	DIREXION SHS ETF TRdly utlties 3x	$23,000	-70.9%	600	-78.6%	0.00%	-75.0%
IP	Sell	INTERNATIONAL PAPER COcall	$28,000	-22.2%	16,700	-27.7%	0.00%	-50.0%
CEMI	Sell	CHEMBIO DIAGNOSTICS INC	$21,000	-81.2%	19,024	-57.6%	0.00%	-80.0%
GEO	Sell	GEO GROUP INC NEWput	$15,000	-72.7%	14,800	-85.3%	0.00%	-50.0%
	Sell	ON HLDG AGcall	$12,000	+300.0%	4,400	-12.0%	0.00%	–
TPR	Sell	TAPESTRY INCcall	$12,000	+20.0%	5,900	-56.6%	0.00%	–
KODK	Sell	EASTMAN KODAK COput	$30,000	-9.1%	9,400	-60.8%	0.00%	0.0%
TR	Sell	TOOTSIE ROLL INDS INC	$31,000	-79.7%	863	-82.8%	0.00%	-85.7%
TTMI	Sell	TTM TECHNOLOGIES INC	$23,000	-72.9%	1,578	-76.7%	0.00%	-75.0%
OEC	Sell	ORION ENGINEERED CARBONS S Aput	$12,000	-72.7%	20,000	-60.0%	0.00%	-50.0%
	Sell	TMC THE METALS COMPANY INC	$35,000	-93.2%	17,197	-84.7%	0.00%	-95.7%
	Sell	CELLEBRITE DI LTDordinary shares	$26,000	-60.6%	3,350	-53.1%	0.00%	-66.7%
	Sell	CELLEBRITE DI LTDput	$12,000	-77.8%	5,400	-83.6%	0.00%	-50.0%
MPC	Sell	MARATHON PETE CORPcall	$24,000	-97.1%	29,100	-87.3%	0.00%	-97.3%
PLTK	Sell	PLAYTIKA HLDG CORP	$23,000	-52.1%	1,386	-21.0%	0.00%	-50.0%
BLOK	Sell	AMPLIFY ETF TRcall	$17,000	-81.3%	23,700	-92.4%	0.00%	-75.0%
A	Sell	AGILENT TECHNOLOGIES INCput	$16,000	-76.8%	4,800	-48.4%	0.00%	-66.7%
SWCH	Sell	SWITCH INCcall	$32,000	-13.5%	10,300	-29.9%	0.00%	-50.0%
FVRR	Sell	FIVERR INTL LTDcall	$22,000	-79.4%	12,000	-57.4%	0.00%	-80.0%
HPQ	Sell	HP INCput	$19,000	-75.6%	14,000	-67.7%	0.00%	-75.0%
HZO	Sell	MARINEMAX INCcall	$15,000	+650.0%	3,400	-43.3%	0.00%	–
FCEL	Sell	FUELCELL ENERGY INCcall	$19,000	-63.5%	177,700	-36.6%	0.00%	-50.0%
MYPS	Sell	PLAYSTUDIOS INC	$14,000	-70.8%	3,730	-64.6%	0.00%	-50.0%
ARKW	Sell	ARK ETF TRcall	$16,000	-87.2%	9,600	-48.7%	0.00%	-83.3%
VTRS	Sell	VIATRIS INCcall	$20,000	-60.8%	71,700	-16.4%	0.00%	-50.0%
STKL	Sell	SUNOPTA INCput	$21,000	+31.2%	4,200	-4.5%	0.00%	0.0%
HZNP	Sell	HORIZON THERAPEUTICS PUB Lcall	$34,000	+209.1%	800	-87.5%	0.00%	–
STKL	Sell	SUNOPTA INC	$12,000	-52.0%	1,802	-36.3%	0.00%	0.0%
FROG	Sell	JFROG LTD	$16,000	-75.4%	566	-70.9%	0.00%	-66.7%
IPA	Sell	IMMUNOPRECISE ANTIBODIES LTD	$12,000	-74.5%	2,410	-68.3%	0.00%	-50.0%
NNOX	Sell	NANO X IMAGING LTDcall	$27,000	-61.4%	66,100	-8.2%	0.00%	-66.7%
HZON	Sell	HORIZON ACQUISITION CORPORAT	$24,000	-85.3%	2,442	-85.4%	0.00%	-85.7%
	Sell	ARCHER AVIATION INCcall	$16,000	-76.5%	116,200	-33.0%	0.00%	-66.7%
NOVA	Sell	SUNNOVA ENERGY INTL INC.put	$21,000	-47.5%	11,800	-41.6%	0.00%	-50.0%
BBW	Sell	BUILD-A-BEAR WORKSHOP INCput	$31,000	-20.5%	6,700	-35.6%	0.00%	-50.0%
MNDY	Sell	MONDAY COM LTD	$20,000	-95.2%	68	-94.7%	0.00%	-94.7%
MNDY	Sell	MONDAY COM LTDcall	$19,000	-20.8%	1,600	-85.0%	0.00%	0.0%
RADA	Sell	RADA ELECTR INDS LTD	$29,000	-21.6%	3,180	-8.6%	0.00%	-50.0%
RADA	Sell	RADA ELECTR INDS LTDput	$12,000	+33.3%	4,000	-2.4%	0.00%	–
IVR	Sell	INVESCO MORTGAGE CAPITAL INC	$30,000	-63.4%	10,948	-58.0%	0.00%	-75.0%
ATNF	Sell	180 LIFE SCIENCES CORP	$26,000	-40.9%	6,700	-18.3%	0.00%	-50.0%
HLF	Sell	HERBALIFE NUTRITION LTDcall	$26,000	-13.3%	24,800	-19.5%	0.00%	0.0%
EBON	Sell	EBANG INTL HLDGS INCput	$19,000	-24.0%	4,200	-30.0%	0.00%	0.0%
SNDL	Sell	SUNDIAL GROWERS INCcall	$14,000	-56.2%	350,900	-4.4%	0.00%	0.0%
	Sell	REE AUTOMOTIVE LTDcall	$12,000	-20.0%	121,500	-43.0%	0.00%	0.0%
PBW	Sell	INVESCO EXCHANGE TRADED FD Tcall	$27,000	+42.1%	15,600	-23.5%	0.00%	0.0%
GOGL	Sell	GOLDEN OCEAN GROUP LTD	$13,000	-18.8%	1,423	-8.2%	0.00%	0.0%
SUMO	Sell	SUMO LOGIC INCcall	$18,000	+500.0%	6,300	-78.2%	0.00%	–
FANG	Sell	DIAMONDBACK ENERGY INCput	$17,000	-80.9%	16,700	-45.2%	0.00%	-75.0%
TMDX	Sell	TRANSMEDICS GROUP INCput	$25,000	+78.6%	2,700	-25.0%	0.00%	0.0%
ESGC	Sell	EROS STX GLOBAL CORPORATIONput	$14,000	+27.3%	6,300	-7.4%	0.00%	–
RAIL	Sell	FREIGHTCAR AMER INC	$25,000	-24.2%	6,870	-7.3%	0.00%	0.0%
AGS	Sell	PLAYAGS INC	$20,000	-72.6%	2,972	-68.1%	0.00%	-66.7%
BLI	Sell	BERKELEY LTS INC	$30,000	-42.3%	1,700	-37.0%	0.00%	-50.0%
STOR	Sell	STORE CAP CORP	$20,000	-37.5%	600	-40.8%	0.00%	0.0%
BTG	Sell	B2GOLD CORPput	$17,000	-45.2%	17,200	-9.0%	0.00%	0.0%
WPRT	Sell	WESTPORT FUEL SYSTEMS INC	$28,000	-69.9%	11,932	-57.9%	0.00%	-75.0%
STEM	Sell	STEM INCput	$17,000	-88.3%	12,500	-64.8%	0.00%	-85.7%
ONDS	Sell	ONDAS HLDGS INCput	$18,000	-50.0%	4,300	-90.0%	0.00%	-50.0%
STEM	Sell	STEM INCcall	$24,000	-75.0%	33,400	-45.8%	0.00%	-75.0%
SCS	Sell	STEELCASE INCcl a	$23,000	-73.6%	2,000	-71.2%	0.00%	-75.0%
PXLW	Sell	PIXELWORKS INCcall	$20,000	-35.5%	25,300	-67.1%	0.00%	0.0%
STLD	Sell	STEEL DYNAMICS INCcall	$13,000	-88.2%	25,300	-50.9%	0.00%	-80.0%
PXLW	Sell	PIXELWORKS INC	$13,000	-79.4%	3,169	-76.2%	0.00%	-66.7%
ITW	Sell	ILLINOIS TOOL WKS INC	$14,000	-94.8%	59	-95.5%	0.00%	-91.7%
NXPI	Sell	NXP SEMICONDUCTORS N Vput	$12,000	-85.5%	6,300	-45.7%	0.00%	-75.0%
CSX	Sell	CSX CORPcall	$35,000	+1066.7%	7,400	-80.2%	0.00%	–
GSM	Sell	FERROGLOBE PLCput	$17,000	-32.0%	49,000	-44.9%	0.00%	0.0%
CTXR	Sell	CITIUS PHARMACEUTICALS INCcall	$23,000	-48.9%	99,800	-40.3%	0.00%	-50.0%
CERE	Sell	CEREVEL THERAPEUTICS HLDNG Icall	$13,000	-60.6%	5,600	-44.6%	0.00%	0.0%
CTXR	Sell	CITIUS PHARMACEUTICALS INCput	$24,000	+4.3%	18,000	-13.5%	0.00%	0.0%
SLI	Sell	STANDARD LITHIUM LTD	$25,000	-88.8%	2,629	-90.4%	0.00%	-90.0%
QURE	Sell	UNIQURE NVcall	$21,000	-85.3%	46,600	-9.2%	0.00%	-83.3%
ALTO	Sell	ALTO INGREDIENTS INCcall	$21,000	-16.0%	65,900	-38.5%	0.00%	0.0%
MGC	Sell	VANGUARD WORLD FDmega cap index	$16,000	-86.8%	100	-87.5%	0.00%	-80.0%
PBI	Sell	PITNEY BOWES INC	$18,000	-76.0%	2,753	-73.8%	0.00%	-66.7%
AEHR	Sell	AEHR TEST SYSput	$17,000	-66.7%	11,200	-73.3%	0.00%	-50.0%
MTZ	Sell	MASTEC INC	$34,000	+3.0%	373	-3.4%	0.00%	0.0%
FPAC	Sell	FAR PEAK ACQUISITION CORPput	$28,000	+115.4%	30,800	-62.4%	0.00%	0.0%
KBWB	Sell	INVESCO EXCH TRADED FD TR IIkbw bk etf	$27,000	-18.2%	400	-20.0%	0.00%	0.0%
CERE	Sell	CEREVEL THERAPEUTICS HLDNG I	$27,000	-6.9%	841	-15.9%	0.00%	0.0%
HOG	Sell	HARLEY DAVIDSON INCput	$28,000	-42.9%	22,000	-13.4%	0.00%	-50.0%
PDD	Sell	PINDUODUO INCcall	$30,000	-86.0%	39,300	-72.7%	0.00%	-90.0%
ZROZ	Sell	PIMCO ETF TR25yr+ zero u s	$15,000	-48.3%	100	-50.0%	0.00%	0.0%
QQQJ	Sell	INVESCO EXCH TRADED FD TR IInasdaqnxtgen100	$16,000	-92.9%	487	-92.8%	0.00%	-90.0%
FBRX	Sell	FORTE BIOSCIENCES INC	$13,000	-72.3%	6,487	-59.3%	0.00%	-50.0%
FLEX	Sell	FLEX LTDcall	$16,000	-23.8%	12,500	-29.0%	0.00%	0.0%
QQQM	Sell	INVESCO EXCH TRADED FD TR IInasdaq 100 etf	$32,000	-44.8%	200	-50.0%	0.00%	-66.7%
POWW	Sell	AMMO INC	$19,000	-87.5%	3,557	-85.6%	0.00%	-85.7%
GSAT	Sell	GLOBALSTAR INCcall	$17,000	-84.8%	401,400	-63.0%	0.00%	-80.0%
DG	Sell	DOLLAR GEN CORP NEWcall	$19,000	+533.3%	3,300	-76.4%	0.00%	–
PIRS	Sell	PIERIS PHARMACEUTICALS INC	$17,000	-63.0%	4,500	-50.0%	0.00%	-50.0%
MAXN	Sell	MAXEON SOLAR TECHNOLOGIES LTcall	$15,000	-60.5%	8,800	-78.9%	0.00%	-50.0%
GSAT	Sell	GLOBALSTAR INCput	$29,000	-71.6%	39,800	-77.3%	0.00%	-80.0%
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INCput	$29,000	-34.1%	19,300	-51.5%	0.00%	-50.0%
ARGT	Sell	GLOBAL X FDSgb msci ar etf	$31,000	-22.5%	1,000	-16.7%	0.00%	-50.0%
PLL	Sell	PIEDMONT LITHIUM INC	$32,000	-93.9%	611	-93.6%	0.00%	-95.7%
DLO	Sell	DLOCAL LTDcall	$12,000	-65.7%	18,200	-30.3%	0.00%	-50.0%
	Sell	SPIRE GLOBAL INCcall	$19,000	-94.6%	229,800	-46.8%	0.00%	-93.8%
CLSK	Sell	CLEANSPARK INCcall	$26,000	-42.2%	53,800	-2.4%	0.00%	-50.0%
IBN	Sell	ICICI BANK LIMITEDput	$23,000	-23.3%	43,400	-77.2%	0.00%	0.0%
SWN	Sell	SOUTHWESTERN ENERGY COput	$29,000	+222.2%	58,700	-32.5%	0.00%	–
	Sell	HELLO GROUP INCput	$23,000	-52.1%	7,800	-60.0%	0.00%	-50.0%
CLVT	Sell	CLARIVATE PLCput	$17,000	-60.5%	12,500	-13.8%	0.00%	-50.0%
SWN	Sell	SOUTHWESTERN ENERGY CO	$27,000	-85.7%	5,942	-82.6%	0.00%	-87.5%
TPB	Sell	TURNING PT BRANDS INCcall	$16,000	+433.3%	18,300	-26.8%	0.00%	–
AGEN	Sell	AGENUS INC	$21,000	-65.0%	6,719	-42.2%	0.00%	-66.7%
VERU	Sell	VERU INCput	$19,000	-5.0%	19,900	-33.4%	0.00%	0.0%
FTAI	Sell	FORTRESS TRANS INFRST INVS Lcall	$23,000	+475.0%	12,100	-24.4%	0.00%	–
CCAC	Sell	CITIC CAPITAL ACQUISITION COcall	$16,000	+700.0%	55,200	-5.3%	0.00%	–
AGNC	Sell	AGNC INVT CORPput	$19,000	+5.6%	105,900	-6.9%	0.00%	0.0%
BTI	Sell	BRITISH AMERN TOB PLCsponsored adr	$14,000	-83.9%	387	-84.3%	0.00%	-75.0%
FTV	Sell	FORTIVE CORP	$15,000	-95.3%	206	-95.4%	0.00%	-92.9%
	Sell	MATTERPORT INC	$12,000	-96.6%	600	-96.8%	0.00%	-93.8%
UUP	Sell	INVESCO DB US DLR INDEX TRcall	$14,000	-96.4%	221,500	-70.4%	0.00%	-94.1%
BMY	Sell	BRISTOL-MYERS SQUIBB COcall	$16,000	-40.7%	29,700	-59.7%	0.00%	0.0%
SRNE	Sell	SORRENTO THERAPEUTICS INC	$14,000	-46.2%	3,100	-11.4%	0.00%	0.0%
SONO	Sell	SONOS INCput	$35,000	-58.3%	3,500	-70.6%	0.00%	-75.0%
ARKX	Sell	ARK ETF TRput	$30,000	-28.6%	21,600	-43.9%	0.00%	-50.0%
SONY	Sell	SONY GROUP CORPORATIONcall	$20,000	+25.0%	800	-57.9%	0.00%	0.0%
CLVR	Sell	CLEVER LEAVES HOLDINGS INCput	$23,000	+91.7%	2,900	-6.5%	0.00%	0.0%
IOVA	Sell	IOVANCE BIOTHERAPEUTICS INCput	$12,000	-87.6%	4,300	-92.4%	0.00%	-75.0%
SIX	Sell	SIX FLAGS ENTMT CORP NEWput	$0	-100.0%	1,200	-80.0%	0.00%	–
ADMA	Sell	ADMA BIOLOGICS INCcall	$0	–	5,700	-18.6%	0.00%	–
	Sell	AG MTG INVT TR INCcall	$3,000	-82.4%	79,800	-35.3%	0.00%	-100.0%
AGNC	Sell	AGNC INVT CORPcall	$1,000	-97.0%	101,300	-45.5%	0.00%	-100.0%
AMLP	Sell	ALPS ETF TRput	$2,000	-90.5%	34,300	-43.1%	0.00%	-100.0%
AMCX	Sell	AMC NETWORKS INCcl a	$1,000	-98.9%	50	-97.4%	0.00%	-100.0%
ANGI	Sell	ANGI INCcall	$0	-100.0%	5,100	-58.9%	0.00%	–
ANGI	Sell	ANGI INCput	$8,000	0.0%	1,400	-54.8%	0.00%	–
LIFE	Sell	ATYR PHARMA INCcall	$0	-100.0%	1,600	-97.5%	0.00%	-100.0%
LIFE	Sell	ATYR PHARMA INCput	$0	-100.0%	3,800	-82.3%	0.00%	-100.0%
PRNT	Sell	ARK ETF TRput	$2,000	-50.0%	1,300	-23.5%	0.00%	–
ARKX	Sell	ARK ETF TRcall	$2,000	+100.0%	6,700	-36.2%	0.00%	–
ATIP	Sell	ATI PHYSICAL THERAPY INCcall	$3,000	-50.0%	43,800	-20.1%	0.00%	–
ABCL	Sell	ABCELLERA BIOLOGICS INCcall	$2,000	-81.8%	5,700	-60.1%	0.00%	–
SGOL	Sell	ABERDEEN STD GOLD ETF TRcall	$4,000	–	3,400	-43.3%	0.00%	–
ADAP	Sell	ADAPTIMMUNE THERAPEUTICS PLCcall	$0	–	3,300	-23.3%	0.00%	–
ADTX	Sell	ADITXT INCcall	$0	-100.0%	9,200	-8.9%	0.00%	–
HDGE	Sell	ADVISORSHARES TRput	$0	–	100	-88.9%	0.00%	–
YOLO	Sell	ADVISORSHARES TRcall	$2,000	-50.0%	7,000	-51.0%	0.00%	–
YOLO	Sell	ADVISORSHARES TRput	$3,000	-25.0%	1,100	-56.0%	0.00%	–
ADN	Sell	ADVENT TECHNOLOGIES HOLDNG I	$10,000	-83.9%	1,532	-78.6%	0.00%	-100.0%
ADN	Sell	ADVENT TECHNOLOGIES HOLDNG Iput	$4,000	-73.3%	800	-89.2%	0.00%	-100.0%
	Sell	AETHLON MED INC	$4,000	-73.3%	2,300	-42.5%	0.00%	-100.0%
AEVA	Sell	AEVA TECHNOLOGIES INCcall	$5,000	+400.0%	9,300	-53.3%	0.00%	–
A	Sell	AGILENT TECHNOLOGIES INCcall	$2,000	-83.3%	2,500	-83.4%	0.00%	-100.0%
AEM	Sell	AGNICO EAGLE MINES LTDcall	$5,000	-16.7%	3,600	-26.5%	0.00%	–
AGEN	Sell	AGENUS INCput	$0	–	1,700	-41.4%	0.00%	–
UAVS	Sell	AGEAGLE AERIAL SYS INC NEWcall	$1,000	–	2,300	-37.8%	0.00%	–
UAVS	Sell	AGEAGLE AERIAL SYS INC NEWput	$8,000	+100.0%	2,800	-17.6%	0.00%	–
API	Sell	AGORA INCcall	$0	-100.0%	200	-98.3%	0.00%	–
AGFY	Sell	AGRIFY CORPcall	$2,000	-50.0%	7,900	-63.1%	0.00%	–
APD	Sell	AIR PRODS & CHEMS INCput	$0	-100.0%	1,200	-40.0%	0.00%	-100.0%
AKTS	Sell	AKOUSTIS TECHNOLOGIES INCcall	$0	-100.0%	700	-92.6%	0.00%	–
KERN	Sell	AKERNA CORPcall	$0	-100.0%	3,300	-94.4%	0.00%	–
AGI	Sell	ALAMOS GOLD INC NEWput	$4,000	+100.0%	1,300	-70.5%	0.00%	–
ACI	Sell	ALBERTSONS COS INCcall	$9,000	-75.7%	5,800	-49.6%	0.00%	-100.0%
ALDX	Sell	ALDEYRA THERAPEUTICS INCput	$0	-100.0%	500	-37.5%	0.00%	–
ALEC	Sell	ALECTOR INCcall	$0	-100.0%	900	-65.4%	0.00%	–
ALIT	Sell	ALIGHT INCcall	$1,000	-96.9%	4,100	-94.5%	0.00%	-100.0%
ATI	Sell	ALLEGHENY TECHNOLOGIES INCcall	$0	-100.0%	600	-83.8%	0.00%	-100.0%
ARLP	Sell	ALLIANCE RESOURCE PARTNERS Lcall	$0	-100.0%	2,100	-70.8%	0.00%	-100.0%
ARLP	Sell	ALLIANCE RESOURCE PARTNERS Lput	$0	-100.0%	1,500	-51.6%	0.00%	–
APT	Sell	ALPHA PRO TECH LTDput	$5,000	-64.3%	7,000	-35.2%	0.00%	-100.0%
GOOGL	Sell	ALPHABET INCcap stk cl a	$8,000	-61.9%	3	-62.5%	0.00%	-100.0%
ALT	Sell	ALTIMMUNE INC	$8,000	-84.0%	900	-80.0%	0.00%	-100.0%
ALT	Sell	ALTIMMUNE INCcall	$0	-100.0%	2,600	-93.8%	0.00%	–
ALZN	Sell	ALZAMEND NEURO INCcall	$1,000	-66.7%	5,600	-22.2%	0.00%	–
ALZN	Sell	ALZAMEND NEURO INCput	$0	-100.0%	200	-90.5%	0.00%	–
ABEV	Sell	AMBEV SAcall	$0	–	1,400	-94.0%	0.00%	–
ABEV	Sell	AMBEV SAput	$0	-100.0%	1,500	-74.1%	0.00%	–
AEP	Sell	AMERICAN ELEC PWR CO INCput	$0	-100.0%	2,200	-59.3%	0.00%	–
AEO	Sell	AMERICAN EAGLE OUTFITTERS INcall	$7,000	+16.7%	3,900	-70.2%	0.00%	–
AOUT	Sell	AMERICAN OUTDOOR BRANDS INCcall	$1,000	-66.7%	1,900	-71.2%	0.00%	–
AREC	Sell	AMERICAN RES CORPcall	$0	–	200	-96.4%	0.00%	–
AMSC	Sell	AMERICAN SUPERCONDUCTOR CORP	$2,000	-94.4%	212	-91.5%	0.00%	-100.0%
AMSC	Sell	AMERICAN SUPERCONDUCTOR CORPcall	$0	-100.0%	200	-98.0%	0.00%	-100.0%
AMWL	Sell	AMERICAN WELL CORPcall	$1,000	-50.0%	2,700	-94.2%	0.00%	–
COLD	Sell	AMERICOLD RLTY TRcall	$2,000	-33.3%	29,800	-0.7%	0.00%	–
AMRS	Sell	AMYRIS INCcall	$5,000	-90.2%	73,500	-20.0%	0.00%	-100.0%
PLAN	Sell	ANAPLAN INCcall	$10,000	-88.4%	54,900	-12.0%	0.00%	-100.0%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$8,000	-83.0%	142	-83.3%	0.00%	-100.0%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVput	$8,000	-60.0%	2,000	-16.7%	0.00%	-100.0%
NLY	Sell	ANNALY CAPITAL MANAGEMENT INcall	$2,000	-90.9%	32,400	-91.1%	0.00%	-100.0%
NLY	Sell	ANNALY CAPITAL MANAGEMENT INput	$11,000	-47.6%	18,400	-68.4%	0.00%	-100.0%
ANTM	Sell	ANTHEM INCput	$0	-100.0%	500	-50.0%	0.00%	-100.0%
AM	Sell	ANTERO MIDSTREAM CORP	$2,000	-93.3%	224	-92.2%	0.00%	-100.0%
AIV	Sell	APARTMENT INVT & MGMT COcall	$0	-100.0%	300	-96.3%	0.00%	-100.0%
AIV	Sell	APARTMENT INVT & MGMT COput	$0	-100.0%	1,000	-72.2%	0.00%	–
AMEH	Sell	APOLLO MED HLDGS INCcall	$6,000	-76.0%	400	-73.3%	0.00%	-100.0%
APLE	Sell	APPLE HOSPITALITY REIT INCcall	$1,000	0.0%	300	-76.9%	0.00%	–
AQMS	Sell	AQUA METALS INC	$8,000	-50.0%	6,808	-14.6%	0.00%	-100.0%
AQMS	Sell	AQUA METALS INCcall	$0	–	100	-98.9%	0.00%	–
AQMS	Sell	AQUA METALS INCput	$0	-100.0%	100	-98.6%	0.00%	-100.0%
AQB	Sell	AQUABOUNTY TECHNOLOGIES INCcall	$0	-100.0%	1,300	-95.6%	0.00%	–
RKDA	Sell	ARCADIA BIOSCIENCES INC	$0	–	301	-24.8%	0.00%	–
RKDA	Sell	ARCADIA BIOSCIENCES INCput	$0	–	200	-33.3%	0.00%	–
ADM	Sell	ARCHER DANIELS MIDLAND COcall	$5,000	+25.0%	7,200	-14.3%	0.00%	–
RCUS	Sell	ARCUS BIOSCIENCES INC	$4,000	-33.3%	100	-50.0%	0.00%	–
ARCC	Sell	ARES CAPITAL CORP	$2,000	-88.9%	100	-88.7%	0.00%	-100.0%
ARLO	Sell	ARLO TECHNOLOGIES INC	$5,000	0.0%	512	-34.9%	0.00%	–
ARLO	Sell	ARLO TECHNOLOGIES INCcall	$1,000	–	800	-50.0%	0.00%	–
ARLO	Sell	ARLO TECHNOLOGIES INCput	$0	-100.0%	1,200	-14.3%	0.00%	–
ASXC	Sell	ASENSUS SURGICAL INCcall	$2,000	-89.5%	39,300	-28.9%	0.00%	-100.0%
ASLN	Sell	ASLAN PHARMACEUTICALS LTDads	$0	-100.0%	100	-97.5%	0.00%	–
ASRT	Sell	ASSERTIO HOLDINGS INCcall	$2,000	–	4,700	-52.5%	0.00%	–
ATHA	Sell	ATHIRA PHARMA INCcall	$0	–	400	-77.8%	0.00%	–
JG	Sell	AURORA MOBILE LTDads	$4,000	-42.9%	4,040	-12.8%	0.00%	–
AVPT	Sell	AVEPOINT INCcall	$2,000	-85.7%	48,300	-27.3%	0.00%	-100.0%
AVNW	Sell	AVIAT NETWORKS INCcall	$2,000	-66.7%	3,200	-31.9%	0.00%	–
AVNW	Sell	AVIAT NETWORKS INCput	$3,000	-50.0%	1,000	-73.7%	0.00%	–
RCEL	Sell	AVITA MEDICAL INC	$2,000	-71.4%	200	-50.0%	0.00%	–
AXON	Sell	AXON ENTERPRISE INCput	$3,000	-75.0%	900	-18.2%	0.00%	-100.0%
AYRO	Sell	AYRO INCcall	$1,000	-85.7%	36,700	-42.8%	0.00%	–
BGS	Sell	B & G FOODS INC NEWcall	$4,000	-60.0%	5,800	-71.8%	0.00%	–
BGS	Sell	B & G FOODS INC NEWput	$1,000	–	3,400	-37.0%	0.00%	–
BTCM	Sell	BIT MINING LIMITEDspon adr rep a	$4,000	-97.5%	721	-96.3%	0.00%	-100.0%
BKR	Sell	BAKER HUGHES COMPANYcall	$5,000	-98.3%	13,200	-76.8%	0.00%	-100.0%
BKR	Sell	BAKER HUGHES COMPANYput	$8,000	-57.9%	19,600	-51.1%	0.00%	-100.0%
BBD	Sell	BANCO BRADESCO S Aput	$3,000	-66.7%	3,200	-60.5%	0.00%	–
BMA	Sell	BANCO MACRO SAcall	$4,000	-95.7%	33,400	-59.8%	0.00%	-100.0%
BMO	Sell	BANK MONTREAL QUEcall	$2,000	–	800	-85.5%	0.00%	–
FNGS	Sell	BANK OF MONTREALcall	$1,000	0.0%	600	-14.3%	0.00%	–
BK	Sell	BANK NEW YORK MELLON CORPcall	$0	-100.0%	500	-98.1%	0.00%	-100.0%
BNS	Sell	BANK NOVA SCOTIA B Ccall	$6,000	-79.3%	2,100	-96.0%	0.00%	-100.0%
BZUN	Sell	BAOZUN INCsponsored adr	$0	-100.0%	27	-97.4%	0.00%	-100.0%
NIB	Sell	BARCLAYS BANK PLCput	$0	–	100	-83.3%	0.00%	–
JO	Sell	BARCLAYS BANK PLCcall	$0	-100.0%	1,700	-15.0%	0.00%	–
JO	Sell	BARCLAYS BANK PLCput	$1,000	-83.3%	100	-92.3%	0.00%	–
VXZ	Sell	BARCLAYS BANK PLCput	$1,000	-99.5%	200	-99.6%	0.00%	-100.0%
	Sell	BATH & BODY WORKS INCcall	$11,000	-97.5%	11,900	-62.6%	0.00%	-100.0%
	Sell	BATH & BODY WORKS INCput	$4,000	-90.5%	6,800	-43.8%	0.00%	-100.0%
BODY	Sell	THE BEACHBODY COMPANY INCcall	$3,000	-81.2%	31,200	-84.6%	0.00%	-100.0%
BEEM	Sell	BEAM GLOBALcall	$3,000	-50.0%	2,700	-3.6%	0.00%	–
BZH	Sell	BEAZER HOMES USA INCcall	$0	-100.0%	200	-81.8%	0.00%	–
BLI	Sell	BERKELEY LTS INCcall	$0	-100.0%	1,900	-89.6%	0.00%	-100.0%
	Sell	BERKSHIRE GREY INCcall	$2,000	+100.0%	4,300	-6.5%	0.00%	–
BEST	Sell	BEST INCcall	$0	–	200	-98.9%	0.00%	–
BEST	Sell	BEST INCput	$4,000	+33.3%	2,300	-23.3%	0.00%	–
BHP	Sell	BHP GROUP LTDput	$0	-100.0%	1,400	-61.1%	0.00%	–
BIG	Sell	BIG LOTS INC	$3,000	-88.9%	78	-87.5%	0.00%	-100.0%
BIGC	Sell	BIGCOMMERCE HLDGS INCcall	$2,000	-86.7%	7,200	-10.0%	0.00%	-100.0%
BCRX	Sell	BIOCRYST PHARMACEUTICALS INCcall	$6,000	-14.3%	12,800	-4.5%	0.00%	–
BCRX	Sell	BIOCRYST PHARMACEUTICALS INCput	$2,000	-95.7%	2,900	-88.6%	0.00%	-100.0%
BKYI	Sell	BIO-KEY INTL INC	$3,000	-57.1%	1,391	-33.5%	0.00%	–
BNGO	Sell	BIONANO GENOMICS INCcall	$6,000	-40.0%	63,600	-2.2%	0.00%	–
BLK	Sell	BLACKROCK INCput	$0	-100.0%	500	-72.2%	0.00%	-100.0%
BXMT	Sell	BLACKSTONE MTG TR INCcall	$4,000	-69.2%	125,100	-0.9%	0.00%	-100.0%
BX	Sell	BLACKSTONE INC	$6,000	-57.1%	48	-62.5%	0.00%	-100.0%
	Sell	BLACKSKY TECHNOLOGY INCcall	$8,000	-95.9%	99,300	-53.9%	0.00%	-100.0%
BLMN	Sell	BLOOMIN BRANDS INCput	$3,000	-66.7%	3,100	-24.4%	0.00%	–
BCOR	Sell	BLUCORA INCput	$2,000	-85.7%	3,200	-62.8%	0.00%	-100.0%
OWL	Sell	BLUE OWL CAPITAL INCput	$6,000	+100.0%	13,400	-40.2%	0.00%	–
BLUE	Sell	BLUEBIRD BIO INCcall	$0	-100.0%	700	-58.8%	0.00%	–
BLUE	Sell	BLUEBIRD BIO INCput	$2,000	-33.3%	500	-72.2%	0.00%	–
BXC	Sell	BLUELINX HLDGS INCput	$1,000	-93.8%	4,500	-19.6%	0.00%	-100.0%
BRFS	Sell	BRF SAsponsored adr	$3,000	-90.6%	942	-85.4%	0.00%	-100.0%
BHG	Sell	BRIGHT HEALTH GROUP INCput	$11,000	-21.4%	1,200	-90.2%	0.00%	-100.0%
BCOV	Sell	BRIGHTCOVE INCput	$0	-100.0%	500	-91.2%	0.00%	–
BTI	Sell	BRITISH AMERN TOB PLCcall	$0	–	2,000	-44.4%	0.00%	–
BTX	Sell	BROOKLYN IMMUNOTHERAPEUTICScall	$0	-100.0%	1,400	-93.0%	0.00%	–
BTX	Sell	BROOKLYN IMMUNOTHERAPEUTICSput	$3,000	-87.5%	600	-91.5%	0.00%	-100.0%
BSQR	Sell	BSQUARE CORP	$5,000	-85.7%	3,161	-78.5%	0.00%	-100.0%
BSQR	Sell	BSQUARE CORPput	$0	-100.0%	200	-99.0%	0.00%	-100.0%
BKE	Sell	BUCKLE INCcall	$4,000	0.0%	800	-50.0%	0.00%	–
BLDR	Sell	BUILDERS FIRSTSOURCE INCput	$2,000	-50.0%	1,900	-59.6%	0.00%	–
BFI	Sell	BURGERFI INTERNATIONAL INC	$6,000	-66.7%	1,206	-42.3%	0.00%	-100.0%
BFI	Sell	BURGERFI INTERNATIONAL INCcall	$0	–	600	-50.0%	0.00%	–
BFLY	Sell	BUTTERFLY NETWORK INCcall	$0	-100.0%	20,900	-68.0%	0.00%	-100.0%
YCBD	Sell	CBDMD INCcall	$0	–	200	-99.4%	0.00%	–
CBOE	Sell	CBOE GLOBAL MKTS INCcall	$7,000	+16.7%	400	-33.3%	0.00%	–
CBRE	Sell	CBRE GROUP INCcall	$4,000	-90.0%	600	-94.6%	0.00%	-100.0%
CNX	Sell	CNX RES CORPput	$1,000	-94.4%	40,900	-2.6%	0.00%	-100.0%
COG	Sell	CABOT OIL & GAS CORPput	$10,000	-82.8%	11,400	-90.9%	0.00%	-100.0%
CDNS	Sell	CADENCE DESIGN SYSTEM INCput	$0	–	500	-28.6%	0.00%	–
CAL	Sell	CALERES INCcall	$1,000	-90.0%	1,200	-42.9%	0.00%	–
CALX	Sell	CALIX INCput	$0	-100.0%	2,300	-43.9%	0.00%	–
CPB	Sell	CAMPBELL SOUP COcall	$4,000	+33.3%	7,600	-40.6%	0.00%	–
CAN	Sell	CANAAN INCcall	$4,000	-89.5%	76,900	-59.3%	0.00%	-100.0%
GOOS	Sell	CANADA GOOSE HLDGS INCcall	$0	-100.0%	1,200	-47.8%	0.00%	–
GOOS	Sell	CANADA GOOSE HLDGS INCput	$3,000	-57.1%	6,500	-5.8%	0.00%	–
CM	Sell	CANADIAN IMP BK COMMput	$0	–	300	-25.0%	0.00%	–
CNQ	Sell	CANADIAN NAT RES LTDcall	$3,000	-96.6%	2,800	-82.9%	0.00%	-100.0%
CNQ	Sell	CANADIAN NAT RES LTDput	$0	-100.0%	1,200	-33.3%	0.00%	–
CTLP	Sell	CANTALOUPE INCcall	$0	–	2,700	-38.6%	0.00%	–
COF	Sell	CAPITAL ONE FINL CORPcall	$11,000	-86.2%	9,700	-32.2%	0.00%	-100.0%
	Sell	CAPSTONE GREEN ENERGY CORPcall	$0	-100.0%	2,600	-62.3%	0.00%	–
CAPR	Sell	CAPRICOR THERAPEUTICS INCcall	$2,000	-60.0%	2,600	-18.8%	0.00%	–
CARA	Sell	CARA THERAPEUTICS INCput	$1,000	–	400	-75.0%	0.00%	–
CARG	Sell	CARGURUS INC	$3,000	-98.6%	91	-98.7%	0.00%	-100.0%
LOTZ	Sell	CARLOTZ INCcall	$3,000	-75.0%	39,400	-76.0%	0.00%	-100.0%
KMX	Sell	CARMAX INCput	$9,000	-85.9%	5,400	-45.5%	0.00%	-100.0%
CUK	Sell	CARNIVAL PLCcall	$0	–	100	-66.7%	0.00%	–
PRTS	Sell	CARPARTS COM INCcall	$0	-100.0%	4,800	-70.7%	0.00%	–
CARR	Sell	CARRIER GLOBAL CORPORATIONput	$10,000	-73.7%	10,500	-13.9%	0.00%	-100.0%
CARS	Sell	CARS COM INCput	$0	-100.0%	23,200	-42.0%	0.00%	-100.0%
CSPR	Sell	CASPER SLEEP INCcall	$6,000	+100.0%	13,900	-4.8%	0.00%	–
CSLT	Sell	CASTLIGHT HEALTH INCcall	$1,000	-50.0%	32,000	-29.4%	0.00%	–
FUN	Sell	CEDAR FAIR L Pcall	$9,000	-99.0%	3,000	-95.7%	0.00%	-100.0%
CVM	Sell	CEL-SCI CORPcall	$0	-100.0%	3,000	-93.4%	0.00%	-100.0%
CVM	Sell	CEL-SCI CORPput	$5,000	+25.0%	300	-92.1%	0.00%	–
CLDX	Sell	CELLDEX THERAPEUTICS INC NEWcall	$4,000	-96.5%	1,400	-94.9%	0.00%	-100.0%
CLSN	Sell	CELSION CORPcall	$0	–	200	-92.0%	0.00%	–
CELH	Sell	CELSIUS HLDGS INCcall	$9,000	-90.8%	1,200	-93.0%	0.00%	-100.0%
	Sell	CELULARITY INCcall	$10,000	-89.1%	167,800	-53.6%	0.00%	-100.0%
CX	Sell	CEMEX SAB DE CVspon adr new	$11,000	-93.6%	1,713	-92.8%	0.00%	-100.0%
CX	Sell	CEMEX SAB DE CVcall	$1,000	-75.0%	6,800	-51.8%	0.00%	–
CX	Sell	CEMEX SAB DE CVput	$0	-100.0%	1,800	-95.0%	0.00%	-100.0%
CNC	Sell	CENTENE CORP DELput	$0	-100.0%	4,000	-20.0%	0.00%	–
CNP	Sell	CENTERPOINT ENERGY INCcall	$9,000	+200.0%	7,000	-66.7%	0.00%	–
CENX	Sell	CENTURY ALUM COcall	$1,000	-80.0%	500	-78.3%	0.00%	–
CENX	Sell	CENTURY ALUM COput	$0	-100.0%	5,300	-80.4%	0.00%	–
CERE	Sell	CEREVEL THERAPEUTICS HLDNG Iput	$0	-100.0%	2,000	-44.4%	0.00%	–
ECOM	Sell	CHANNELADVISOR CORPcall	$0	-100.0%	200	-85.7%	0.00%	–
CAKE	Sell	CHEESECAKE FACTORY INC	$1,000	-99.3%	29	-99.0%	0.00%	-100.0%
CAKE	Sell	CHEESECAKE FACTORY INCcall	$2,000	-80.0%	2,700	-61.4%	0.00%	–
CMCM	Sell	CHEETAH MOBILE INCadr	$2,000	-33.3%	1,781	-15.6%	0.00%	–
CEMI	Sell	CHEMBIO DIAGNOSTICS INCcall	$0	-100.0%	5,600	-72.7%	0.00%	–
LNG	Sell	CHENIERE ENERGY INCcall	$4,000	-89.2%	2,100	-27.6%	0.00%	-100.0%
CHK	Sell	CHESAPEAKE ENERGY CORP	$3,000	-94.8%	55	-94.2%	0.00%	-100.0%
CHS	Sell	CHICOS FAS INCput	$2,000	-95.8%	2,800	-96.3%	0.00%	-100.0%
PLCE	Sell	CHILDRENS PL INC NEWput	$0	-100.0%	300	-84.2%	0.00%	–
CIM	Sell	CHIMERA INVT CORPput	$0	–	1,800	-47.1%	0.00%	–
CCV	Sell	CHURCHILL CAPITAL CORP Vput	$0	-100.0%	200	-97.6%	0.00%	–
CINF	Sell	CINCINNATI FINL CORPcall	$0	–	100	-66.7%	0.00%	–
	Sell	CIPHER MINING INCcall	$9,000	-89.8%	51,100	-79.5%	0.00%	-100.0%
CFG	Sell	CITIZENS FINL GROUP INCcall	$11,000	-76.6%	7,900	-47.3%	0.00%	-100.0%
CLNE	Sell	CLEAN ENERGY FUELS CORPcall	$5,000	-81.5%	50,700	-31.9%	0.00%	-100.0%
CCO	Sell	CLEAR CHANNEL OUTDOOR HLDGScall	$3,000	0.0%	5,300	-20.9%	0.00%	–
YOU	Sell	CLEAR SECURE INCcall	$0	-100.0%	400	-92.9%	0.00%	–
CLVR	Sell	CLEVER LEAVES HOLDINGS INCcall	$2,000	-87.5%	24,300	-35.4%	0.00%	-100.0%
RAAS	Sell	CLOOPEN GROUP HOLDING LIMITEcall	$0	-100.0%	15,000	-64.7%	0.00%	–
RAAS	Sell	CLOOPEN GROUP HOLDING LIMITEput	$0	-100.0%	900	-40.0%	0.00%	–
CLX	Sell	CLOROX CO DELcall	$1,000	-96.7%	1,000	-92.2%	0.00%	-100.0%
CLX	Sell	CLOROX CO DELput	$2,000	-95.6%	5,800	-44.2%	0.00%	-100.0%
CODX	Sell	CO-DIAGNOSTICS INC	$1,000	-88.9%	140	-86.4%	0.00%	–
KO	Sell	COCA COLA COput	$3,000	-91.9%	39,400	-37.8%	0.00%	-100.0%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOput	$9,000	-72.7%	5,200	-33.3%	0.00%	-100.0%
CFX	Sell	COLFAX CORPput	$0	-100.0%	400	-97.3%	0.00%	-100.0%
SPCX	Sell	COLLABORATIVE INVESTMNT SERcall	$0	-100.0%	200	-99.8%	0.00%	–
CMA	Sell	COMERICA INCput	$0	–	200	-66.7%	0.00%	–
COMM	Sell	COMMSCOPE HLDG CO INCput	$0	-100.0%	400	-94.6%	0.00%	-100.0%
SID	Sell	COMPANHIA SIDERURGICA NACIONcall	$0	–	800	-90.2%	0.00%	–
SBS	Sell	COMPANHIA DE SANEAMENTO BASIcall	$1,000	-50.0%	5,300	-46.5%	0.00%	–
SBS	Sell	COMPANHIA DE SANEAMENTO BASIput	$0	-100.0%	2,900	-39.6%	0.00%	–
BVN	Sell	COMPANIA DE MINAS BUENAVENTUcall	$0	-100.0%	4,500	-54.1%	0.00%	–
COMP	Sell	COMPASS INCcall	$2,000	-71.4%	10,900	-59.2%	0.00%	–
SCOR	Sell	COMSCORE INCcall	$0	–	2,100	-51.2%	0.00%	–
COMS	Sell	COMSOVEREIGN HLDG CORP	$0	-100.0%	15	-99.6%	0.00%	–
COMS	Sell	COMSOVEREIGN HLDG CORPcall	$0	-100.0%	200	-99.4%	0.00%	–
LODE	Sell	COMSTOCK MNG INCcall	$0	-100.0%	6,600	-77.0%	0.00%	–
CAG	Sell	CONAGRA BRANDS INCcall	$9,000	-64.0%	13,600	-11.1%	0.00%	-100.0%
CNDT	Sell	CONDUENT INC	$9,000	-30.8%	1,842	-9.8%	0.00%	-100.0%
CNDT	Sell	CONDUENT INCcall	$4,000	-66.7%	8,000	-53.2%	0.00%	-100.0%
CNDT	Sell	CONDUENT INCput	$8,000	+60.0%	10,600	-2.8%	0.00%	–
ED	Sell	CONSOLIDATED EDISON INCcall	$7,000	+133.3%	1,900	-91.8%	0.00%	–
TCS	Sell	CONTAINER STORE GROUP INCput	$1,000	-97.2%	500	-97.0%	0.00%	-100.0%
WISH	Sell	CONTEXTLOGIC INCcall	$10,000	-83.9%	64,900	-80.7%	0.00%	-100.0%
CLR	Sell	CONTINENTAL RES INCput	$1,000	-85.7%	1,400	-81.8%	0.00%	–
VLRS	Sell	CONTROLADORA VUELA COMP DE Acall	$1,000	-99.0%	2,700	-90.3%	0.00%	-100.0%
CNR	Sell	CORNERSTONE BLDG BRANDS INCcall	$1,000	-50.0%	2,300	-79.3%	0.00%	–
CTVA	Sell	CORTEVA INCcall	$3,000	0.0%	2,400	-29.4%	0.00%	–
CRVS	Sell	CORVUS PHARMACEUTICALS INCcall	$0	-100.0%	17,000	-92.7%	0.00%	-100.0%
CRVS	Sell	CORVUS PHARMACEUTICALS INCput	$6,000	-93.7%	400	-99.0%	0.00%	-100.0%
COUP	Sell	COUPA SOFTWARE INCcall	$11,000	-82.3%	15,500	-45.8%	0.00%	-100.0%
COUR	Sell	COURSERA INCcall	$0	-100.0%	3,800	-75.3%	0.00%	-100.0%
CRTD	Sell	CREATD INCput	$7,000	-70.8%	5,500	-12.7%	0.00%	-100.0%
CEQP	Sell	CRESTWOOD EQUITY PARTNERS LPcall	$7,000	-81.1%	2,800	-87.4%	0.00%	-100.0%
CRCT	Sell	CRICUT INC	$11,000	-89.1%	500	-86.5%	0.00%	-100.0%
CRCT	Sell	CRICUT INCcall	$2,000	-66.7%	3,600	-81.8%	0.00%	–
CRTO	Sell	CRITEO S Aput	$0	-100.0%	700	-96.9%	0.00%	-100.0%
CCI	Sell	CROWN CASTLE INTL CORP NEWput	$0	-100.0%	600	-53.8%	0.00%	-100.0%
CYRX	Sell	CRYOPORT INCput	$2,000	0.0%	1,200	-7.7%	0.00%	–
CMI	Sell	CUMMINS INCcall	$6,000	-33.3%	2,100	-30.0%	0.00%	–
CURI	Sell	CURIOSITYSTREAM INCcall	$8,000	+14.3%	13,900	-48.1%	0.00%	–
CYTK	Sell	CYTOKINETICS INCcall	$2,000	-94.9%	100	-99.3%	0.00%	-100.0%
CYTK	Sell	CYTOKINETICS INCput	$0	-100.0%	200	-96.7%	0.00%	–
DIDI	Sell	DIDI GLOBAL INCcall	$0	-100.0%	5,300	-96.4%	0.00%	-100.0%
DIDI	Sell	DIDI GLOBAL INCput	$0	-100.0%	200	-99.7%	0.00%	-100.0%
ASHS	Sell	DBX ETF TRcall	$0	-100.0%	200	-95.7%	0.00%	–
ASHS	Sell	DBX ETF TRput	$0	-100.0%	3,000	-67.7%	0.00%	-100.0%
DADA	Sell	DADA NEXUS LTDads	$2,000	-92.6%	186	-86.3%	0.00%	-100.0%
DADA	Sell	DADA NEXUS LTDcall	$0	-100.0%	100	-99.0%	0.00%	–
DXC	Sell	DXC TECHNOLOGY COput	$0	-100.0%	100	-66.7%	0.00%	–
DNMR	Sell	DANIMER SCIENTIFIC INCcall	$7,000	-66.7%	24,700	-27.6%	0.00%	-100.0%
DQ	Sell	DAQO NEW ENERGY CORPcall	$0	-100.0%	4,100	-69.6%	0.00%	-100.0%
DAR	Sell	DARLING INGREDIENTS INCcall	$6,000	–	2,000	-9.1%	0.00%	–
DSKE	Sell	DASEKE INCcall	$4,000	-76.5%	28,700	-36.6%	0.00%	-100.0%
DAIO	Sell	DATA I O CORPcall	$0	–	200	-86.7%	0.00%	–
DTEA	Sell	DAVIDSTEA INC	$0	-100.0%	100	-95.2%	0.00%	–
DTEA	Sell	DAVIDSTEA INCcall	$0	–	1,500	-53.1%	0.00%	–
DTEA	Sell	DAVIDSTEA INCput	$0	-100.0%	800	-92.2%	0.00%	-100.0%
DCPH	Sell	DECIPHERA PHARMACEUTICALS INcall	$0	-100.0%	1,100	-45.0%	0.00%	–
DEN	Sell	DENBURY INC	$0	-100.0%	1	-99.8%	0.00%	-100.0%
DEN	Sell	DENBURY INCcall	$1,000	-83.3%	3,000	-77.6%	0.00%	–
DNLI	Sell	DENALI THERAPEUTICS INCcall	$0	-100.0%	500	-84.8%	0.00%	–
	Sell	DERMTECH INCcall	$2,000	-96.1%	4,300	-73.9%	0.00%	-100.0%
DBI	Sell	DESIGNER BRANDS INCcall	$9,000	-18.2%	4,200	-37.3%	0.00%	–
DGLY	Sell	DIGITAL ALLY INC	$4,000	-60.0%	3,974	-54.3%	0.00%	–
DGLY	Sell	DIGITAL ALLY INCcall	$2,000	-50.0%	30,900	-30.1%	0.00%	–
DGLY	Sell	DIGITAL ALLY INCput	$5,000	0.0%	13,100	-28.4%	0.00%	–
DLR	Sell	DIGITAL RLTY TR INCcall	$6,000	+50.0%	500	-95.5%	0.00%	–
DLR	Sell	DIGITAL RLTY TR INCput	$1,000	-97.2%	5,800	-33.3%	0.00%	-100.0%
DBRG	Sell	DIGITALBRIDGE GROUP INCput	$10,000	0.0%	9,100	-43.1%	0.00%	–
TYO	Sell	DIREXION SHS ETF TR7 10yr tres bear	$1,000	-75.0%	220	-57.7%	0.00%	–
MIDU	Sell	DIREXION SHS ETF TRcall	$2,000	-60.0%	500	-66.7%	0.00%	–
DRN	Sell	DIREXION SHS ETF TRput	$0	–	200	-50.0%	0.00%	–
CHAD	Sell	DIREXION SHS ETF TRput	$0	-100.0%	300	-50.0%	0.00%	–
ERY	Sell	DIREXION SHS ETF TRdaily energy bea	$2,000	-97.4%	200	-96.5%	0.00%	-100.0%
ERY	Sell	DIREXION SHS ETF TRcall	$1,000	0.0%	1,300	-18.8%	0.00%	–
ERY	Sell	DIREXION SHS ETF TRput	$3,000	-83.3%	400	-92.9%	0.00%	-100.0%
DUSL	Sell	DIREXION SHS ETF TRcall	$2,000	-33.3%	500	-66.7%	0.00%	–
HJEN	Sell	DIREXION SHS ETF TRput	$0	-100.0%	400	-60.0%	0.00%	–
DRIP	Sell	DIREXION SHS ETF TRput	$5,000	-16.7%	300	-66.7%	0.00%	–
RUSL	Sell	DIREXION SHS ETF TRput	$0	-100.0%	300	-62.5%	0.00%	–
INDL	Sell	DIREXION SHS ETF TRcall	$2,000	-93.3%	1,400	-46.2%	0.00%	-100.0%
INDL	Sell	DIREXION SHS ETF TRput	$0	–	400	-50.0%	0.00%	–
NAIL	Sell	DBX ETF TRput	$0	-100.0%	900	-18.2%	0.00%	–
CHAU	Sell	DIREXION SHS ETF TRput	$0	-100.0%	400	-88.6%	0.00%	-100.0%
DLPN	Sell	DOLPHIN ENTMT INCcall	$11,000	-52.2%	9,600	-56.8%	0.00%	-100.0%
	Sell	DOMA HOLDINGS INCcall	$0	-100.0%	12,200	-86.4%	0.00%	-100.0%
D	Sell	DOMINION ENERGY INCcall	$7,000	+40.0%	8,000	-85.6%	0.00%	–
D	Sell	DOMINION ENERGY INCput	$3,000	-25.0%	3,200	-22.0%	0.00%	–
DOMO	Sell	DOMO INC	$2,000	-97.4%	47	-94.8%	0.00%	-100.0%
DOMO	Sell	DOMO INCcall	$2,000	-96.3%	10,900	-9.9%	0.00%	-100.0%
RRD	Sell	DONNELLEY R R & SONS COput	$0	-100.0%	1,000	-73.7%	0.00%	–
DOYU	Sell	DOUYU INTL HLDGS LTDcall	$0	-100.0%	4,600	-86.0%	0.00%	–
DS	Sell	DRIVE SHACK INCcall	$0	-100.0%	10,600	-26.4%	0.00%	–
DLTH	Sell	DULUTH HLDGS INCput	$1,000	-90.0%	1,100	-68.6%	0.00%	–
DD	Sell	DUPONT DE NEMOURS INCcall	$6,000	+200.0%	3,100	-8.8%	0.00%	–
	Sell	DUTCH BROS INCput	$8,000	-78.9%	6,800	-68.8%	0.00%	-100.0%
DVAX	Sell	DYNAVAX TECHNOLOGIES CORPput	$6,000	-62.5%	1,900	-90.7%	0.00%	-100.0%
DX	Sell	DYNEX CAP INCcall	$0	–	100	-50.0%	0.00%	–
DX	Sell	DYNEX CAP INCput	$0	–	300	-40.0%	0.00%	–
EH	Sell	EHANG HLDGS LTDcall	$0	-100.0%	1,200	-92.5%	0.00%	–
EH	Sell	EHANG HLDGS LTDput	$7,000	-95.7%	500	-95.3%	0.00%	-100.0%
EOG	Sell	EOG RES INCput	$10,000	-64.3%	10,600	-78.3%	0.00%	-100.0%
EPR	Sell	EPR PPTYS	$4,000	-94.2%	100	-92.9%	0.00%	-100.0%
AMZA	Sell	ETFIS SER TR Icall	$0	–	100	-91.7%	0.00%	–
HACK	Sell	ETF MANAGERS TRcall	$10,000	-61.5%	3,100	-78.5%	0.00%	-100.0%
HACK	Sell	ETF MANAGERS TRput	$4,000	-20.0%	2,100	-83.2%	0.00%	–
GAMR	Sell	ETF MANAGERS TRcall	$0	-100.0%	1,100	-21.4%	0.00%	–
EAR	Sell	EARGO INCput	$1,000	0.0%	3,100	-58.1%	0.00%	–
EBC	Sell	EASTERN BANKSHARES INCcall	$2,000	-75.0%	5,500	-3.5%	0.00%	–
KODK	Sell	EASTMAN KODAK COcall	$7,000	-50.0%	18,300	-35.3%	0.00%	-100.0%
EBIX	Sell	EBIX INCcall	$1,000	-66.7%	2,100	-70.0%	0.00%	–
SATS	Sell	ECHOSTAR CORPcl a	$6,000	-25.0%	234	-28.9%	0.00%	–
EPC	Sell	EDGEWELL PERS CARE COput	$0	-100.0%	1,800	-78.0%	0.00%	-100.0%
EDIT	Sell	EDITAS MEDICINE INCcall	$0	-100.0%	1,100	-98.0%	0.00%	–
EGAN	Sell	EGAIN CORP	$3,000	-70.0%	313	-70.8%	0.00%	–
EHTH	Sell	EHEALTH INCcall	$1,000	-80.0%	1,500	-80.0%	0.00%	–
	Sell	EKSO BIONICS HLDGS INCcall	$0	-100.0%	2,200	-90.0%	0.00%	–
SOLO	Sell	ELECTRAMECCANICA VEHS CORPcall	$5,000	-58.3%	74,700	-34.2%	0.00%	-100.0%
ELMS	Sell	ELECTRIC LAST MILE SOLUTNS I	$6,000	-94.1%	908	-93.4%	0.00%	-100.0%
ELMS	Sell	ELECTRIC LAST MILE SOLUTNS Icall	$10,000	-61.5%	34,200	-3.4%	0.00%	-100.0%
ELMS	Sell	ELECTRIC LAST MILE SOLUTNS Iput	$6,000	-62.5%	7,000	-25.5%	0.00%	-100.0%
EGO	Sell	ELDORADO GOLD CORP NEWput	$0	-100.0%	100	-93.8%	0.00%	–
EA	Sell	ELECTRONIC ARTS INCcall	$6,000	-64.7%	4,400	-25.4%	0.00%	-100.0%
ELVT	Sell	ELEVATE CREDIT INC	$5,000	-68.8%	1,797	-55.0%	0.00%	-100.0%
ELVT	Sell	ELEVATE CREDIT INCcall	$0	-100.0%	700	-87.7%	0.00%	–
ELYS	Sell	ELYS GAME TECHNOLOGY CORPcall	$0	-100.0%	600	-96.2%	0.00%	–
ELYS	Sell	ELYS GAME TECHNOLOGY CORPput	$4,000	-66.7%	1,000	-92.1%	0.00%	-100.0%
EMKR	Sell	EMCORE CORPcall	$0	-100.0%	100	-98.0%	0.00%	–
EMKR	Sell	EMCORE CORPput	$0	-100.0%	100	-97.2%	0.00%	–
EMR	Sell	EMERSON ELEC COput	$0	-100.0%	9,300	-17.7%	0.00%	–
ESRT	Sell	EMPIRE ST RLTY TR INCcl a	$1,000	-88.9%	164	-83.0%	0.00%	–
EXK	Sell	ENDEAVOUR SILVER CORPcall	$0	-100.0%	11,400	-33.7%	0.00%	–
EXK	Sell	ENDEAVOUR SILVER CORPput	$2,000	-77.8%	1,000	-82.1%	0.00%	–
ERII	Sell	ENERGY RECOVERY INCcall	$1,000	-50.0%	2,500	-19.4%	0.00%	–
WATT	Sell	ENERGOUS CORP	$0	-100.0%	100	-95.2%	0.00%	–
WATT	Sell	ENERGOUS CORPput	$5,000	0.0%	3,700	-22.9%	0.00%	–
ENG	Sell	ENGLOBAL CORP	$6,000	-90.3%	4,569	-80.4%	0.00%	-100.0%
ENG	Sell	ENGLOBAL CORPcall	$0	-100.0%	5,100	-87.8%	0.00%	–
ENG	Sell	ENGLOBAL CORPput	$1,000	-75.0%	1,000	-80.8%	0.00%	–
ENLC	Sell	ENLINK MIDSTREAM LLCcall	$0	-100.0%	1,500	-85.3%	0.00%	–
ENLC	Sell	ENLINK MIDSTREAM LLCput	$0	–	100	-85.7%	0.00%	–
ETR	Sell	ENTERGY CORP NEWcall	$0	–	200	-60.0%	0.00%	–
EPD	Sell	ENTERPRISE PRODS PARTNERS Lput	$4,000	-89.5%	2,200	-91.7%	0.00%	-100.0%
ENVB	Sell	ENVERIC BIOSCIENCES INC	$5,000	-58.3%	5,900	-1.7%	0.00%	-100.0%
ENVB	Sell	ENVERIC BIOSCIENCES INCcall	$0	–	400	-20.0%	0.00%	–
ENVB	Sell	ENVERIC BIOSCIENCES INCput	$0	–	300	-25.0%	0.00%	–
EOSE	Sell	EOS ENERGY ENTERPRISES INCcall	$1,000	-97.5%	8,300	-81.9%	0.00%	-100.0%
EQX	Sell	EQUINOX GOLD CORPput	$10,000	-44.4%	8,000	-46.7%	0.00%	-100.0%
ETRN	Sell	EQUITRANS MIDSTREAM CORPcall	$0	–	200	-90.9%	0.00%	–
EQR	Sell	EQUITY RESIDENTIALcall	$0	-100.0%	100	-66.7%	0.00%	–
EQR	Sell	EQUITY RESIDENTIALput	$0	–	100	-50.0%	0.00%	–
GMBL	Sell	ESPORTS ENTMT GROUP INCcall	$0	-100.0%	14,400	-2.7%	0.00%	–
EVRI	Sell	EVERI HLDGS INCcall	$1,000	-88.9%	1,500	-75.8%	0.00%	–
EVFM	Sell	EVOFEM BIOSCIENCES INCcall	$2,000	-60.0%	25,900	-15.4%	0.00%	–
	Sell	EVOLV TECHNOLOGIES HLDNGS IN	$0	-100.0%	204	-90.9%	0.00%	-100.0%
	Sell	EVOLV TECHNOLOGIES HLDNGS INcall	$0	-100.0%	100	-99.6%	0.00%	–
	Sell	EVOLV TECHNOLOGIES HLDNGS INput	$0	-100.0%	200	-93.1%	0.00%	–
EVH	Sell	EVOLENT HEALTH INCcall	$1,000	-66.7%	200	-75.0%	0.00%	–
EOLS	Sell	EVOLUS INCcall	$0	-100.0%	700	-82.1%	0.00%	–
EOLS	Sell	EVOLUS INCput	$5,000	-28.6%	3,500	-22.2%	0.00%	–
EXC	Sell	EXELON CORPput	$0	-100.0%	200	-94.1%	0.00%	–
XELA	Sell	EXELA TECHNOLOGIES INCcall	$7,000	-36.4%	47,100	-62.3%	0.00%	–
EXPI	Sell	EXP WORLD HLDGS INC	$10,000	-60.0%	298	-53.1%	0.00%	-100.0%
EXPR	Sell	EXPRESS INCcall	$6,000	-71.4%	28,100	-62.5%	0.00%	-100.0%
EXPR	Sell	EXPRESS INCput	$9,000	-75.7%	3,900	-90.6%	0.00%	-100.0%
EXTR	Sell	EXTREME NETWORKS INCcall	$1,000	–	800	-60.0%	0.00%	–
EXTR	Sell	EXTREME NETWORKS INCput	$0	-100.0%	1,500	-68.8%	0.00%	–
	Sell	F45 TRAINING HLDGS INC	$0	-100.0%	78	-56.2%	0.00%	–
FST	Sell	FAST ACQUISITION CORP	$1,000	-83.3%	103	-79.5%	0.00%	–
FST	Sell	FAST ACQUISITION CORPcall	$0	–	200	-50.0%	0.00%	–
FGEN	Sell	FIBROGEN INCcall	$3,000	+50.0%	5,800	-15.9%	0.00%	–
FNCL	Sell	FIDELITY COVINGTON TRUSTcall	$1,000	0.0%	700	-41.7%	0.00%	–
FIS	Sell	FIDELITY NATL INFORMATION SVput	$5,000	-70.6%	7,800	-12.4%	0.00%	-100.0%
FITB	Sell	FIFTH THIRD BANCORPcall	$1,000	-80.0%	3,700	-14.0%	0.00%	–
FOA	Sell	FINANCE OF AMERICA COMPANcall	$0	-100.0%	2,400	-95.3%	0.00%	–
FTCV	Sell	FINTECH ACQUISITION CORP Vcall	$10,000	-28.6%	32,700	-61.6%	0.00%	-100.0%
FTCV	Sell	FINTECH ACQUISITION CORP Vput	$4,000	-86.2%	46,800	-69.1%	0.00%	-100.0%
FINV	Sell	FINVOLUTION GROUPcall	$9,000	-50.0%	92,600	-21.8%	0.00%	-100.0%
FHN	Sell	FIRST HORIZON CORPORATIONput	$0	–	600	-14.3%	0.00%	–
FHB	Sell	FIRST HAWAIIAN INCcall	$0	-100.0%	300	-70.0%	0.00%	–
FDD	Sell	FIRST TR STOXX EUROPEAN SELEput	$1,000	-80.0%	7,200	-11.1%	0.00%	–
FIVE	Sell	FIVE BELOW INCcall	$11,000	+57.1%	200	-85.7%	0.00%	–
FIVE	Sell	FIVE BELOW INCput	$0	-100.0%	500	-97.7%	0.00%	-100.0%
FLO	Sell	FLOWERS FOODS INCcall	$6,000	+500.0%	2,700	-44.9%	0.00%	–
FLO	Sell	FLOWERS FOODS INCput	$0	-100.0%	1,000	-65.5%	0.00%	–
FLNT	Sell	FLUENT INC	$0	-100.0%	65	-94.3%	0.00%	–
FLDM	Sell	FLUIDIGM CORP DEL	$5,000	-91.4%	1,446	-83.8%	0.00%	-100.0%
FL	Sell	FOOT LOCKER INCcall	$0	-100.0%	7,000	-67.6%	0.00%	–
FRSX	Sell	FORESIGHT AUTONOMOUS HLDGS Lsponsored ads	$3,000	-80.0%	2,185	-54.5%	0.00%	-100.0%
FRSX	Sell	FORESIGHT AUTONOMOUS HLDGS Lcall	$0	-100.0%	1,500	-77.3%	0.00%	–
FRSX	Sell	FORESIGHT AUTONOMOUS HLDGS Lput	$1,000	-83.3%	700	-86.0%	0.00%	–
FTNT	Sell	FORTINET INCput	$5,000	-86.5%	3,300	-10.8%	0.00%	-100.0%
FTV	Sell	FORTIVE CORPput	$0	-100.0%	100	-94.4%	0.00%	–
FBIO	Sell	FORTRESS BIOTECH INCcall	$0	-100.0%	2,800	-55.6%	0.00%	–
FBRX	Sell	FORTE BIOSCIENCES INCcall	$0	-100.0%	14,500	-52.0%	0.00%	–
FOSL	Sell	FOSSIL GROUP INC	$1,000	-97.6%	100	-97.1%	0.00%	-100.0%
FOSL	Sell	FOSSIL GROUP INCput	$1,000	-88.9%	2,600	-65.3%	0.00%	–
FSM	Sell	FORTUNA SILVER MINES INCcall	$2,000	0.0%	13,500	-64.9%	0.00%	–
FSM	Sell	FORTUNA SILVER MINES INCput	$9,000	-70.0%	19,300	-7.7%	0.00%	-100.0%
FOXA	Sell	FOX CORPcall	$1,000	-75.0%	300	-66.7%	0.00%	–
BEN	Sell	FRANKLIN RESOURCES INCcall	$5,000	+25.0%	4,600	-35.2%	0.00%	–
RAIL	Sell	FREIGHTCAR AMER INCcall	$0	-100.0%	12,000	-1.6%	0.00%	–
RAIL	Sell	FREIGHTCAR AMER INCput	$1,000	-90.9%	1,200	-90.2%	0.00%	–
FREQ	Sell	FREQUENCY THERAPEUTICS INCcall	$0	–	900	-76.3%	0.00%	–
ULCC	Sell	FRONTIER GROUP HLDGS INCcall	$0	-100.0%	600	-96.3%	0.00%	–
FUBO	Sell	FUBOTV INCcall	$9,000	-94.3%	37,000	-51.6%	0.00%	-100.0%
HUGE	Sell	FSD PHARMA INCcl b sub vtg	$0	-100.0%	164	-75.3%	0.00%	–
FULC	Sell	FULCRUM THERAPEUTICS INCcall	$0	-100.0%	200	-95.7%	0.00%	-100.0%
FLGT	Sell	FULGENT GENETICS INCput	$11,000	-54.2%	1,300	-89.0%	0.00%	-100.0%
FNKO	Sell	FUNKO INCcall	$4,000	-77.8%	4,500	-84.8%	0.00%	-100.0%
FNKO	Sell	FUNKO INCput	$9,000	-77.5%	15,700	-64.6%	0.00%	-100.0%
FTFT	Sell	FUTURE FINTECH GROUP INC	$2,000	-94.3%	2,073	-87.8%	0.00%	-100.0%
FTFT	Sell	FUTURE FINTECH GROUP INCcall	$0	-100.0%	1,400	-95.1%	0.00%	–
FTFT	Sell	FUTURE FINTECH GROUP INCput	$1,000	-88.9%	1,100	-74.4%	0.00%	–
GDS	Sell	GDS HLDGS LTDcall	$2,000	-93.1%	5,800	-44.8%	0.00%	-100.0%
GFL	Sell	GFL ENVIRONMENTAL INCcall	$0	-100.0%	600	-62.5%	0.00%	–
GFL	Sell	GFL ENVIRONMENTAL INCput	$0	-100.0%	200	-97.0%	0.00%	–
GTHX	Sell	G1 THERAPEUTICS INC	$11,000	-70.3%	1,100	-60.7%	0.00%	-100.0%
GOTU	Sell	GAOTU TECHEDU INCcall	$4,000	-87.9%	94,000	-59.8%	0.00%	-100.0%
	Sell	GXO LOGISTICS INCORPORATEDput	$0	-100.0%	3,400	-27.7%	0.00%	-100.0%
GALT	Sell	GALECTIN THERAPEUTICS INCcall	$0	-100.0%	2,300	-80.5%	0.00%	–
GCI	Sell	GANNETT CO INCcall	$0	-100.0%	1,400	-91.7%	0.00%	–
GATO	Sell	GATOS SILVER INCcall	$0	-100.0%	2,000	-82.6%	0.00%	–
GNRC	Sell	GENERAC HLDGS INCcall	$0	-100.0%	100	-96.9%	0.00%	-100.0%
GNUS	Sell	GENIUS BRANDS INTL INCcall	$6,000	-79.3%	139,100	-37.1%	0.00%	-100.0%
	Sell	GINKGO BIOWORKS HOLDINGS INC*w exp 08/01/202	$0	-100.0%	326	-72.0%	0.00%	–
GKOS	Sell	GLAUKOS CORPput	$5,000	-80.8%	5,000	-43.2%	0.00%	-100.0%
GBT	Sell	GLOBAL BLOOD THERAPEUTICS IN	$5,000	-83.3%	200	-83.3%	0.00%	-100.0%
GPN	Sell	GLOBAL PMTS INCcall	$11,000	-59.3%	6,400	-84.5%	0.00%	-100.0%
SDIV	Sell	GLOBAL X FDScall	$0	–	4,300	-43.4%	0.00%	–
SDIV	Sell	GLOBAL X FDSput	$0	-100.0%	400	-78.9%	0.00%	–
HERO	Sell	GLOBAL X FDSput	$0	–	100	-50.0%	0.00%	–
CLOU	Sell	GLOBAL X FDScall	$2,000	-96.2%	15,300	-67.7%	0.00%	-100.0%
DRIV	Sell	GLOBAL X FDSput	$0	-100.0%	200	-98.3%	0.00%	–
PAVE	Sell	GLOBAL X FDSput	$0	-100.0%	5,900	-28.9%	0.00%	-100.0%
COPX	Sell	GLOBAL X FDScall	$0	–	100	-94.7%	0.00%	–
GDDY	Sell	GODADDY INCput	$0	-100.0%	1,200	-82.6%	0.00%	–
GOL	Sell	GOL LINHAS AEREAS INTELIGENTspon adr pfd new	$7,000	-94.4%	1,315	-91.9%	0.00%	-100.0%
GOL	Sell	GOL LINHAS AEREAS INTELIGENTcall	$0	-100.0%	4,200	-47.5%	0.00%	–
GOCO	Sell	GOHEALTH INC	$11,000	-87.1%	2,916	-82.9%	0.00%	-100.0%
GOCO	Sell	GOHEALTH INCput	$6,000	-57.1%	5,000	-87.4%	0.00%	-100.0%
GFI	Sell	GOLD FIELDS LTDcall	$2,000	-66.7%	1,900	-86.4%	0.00%	–
GROY	Sell	GOLD ROYALTY CORPput	$4,000	0.0%	8,300	-1.2%	0.00%	–
GNOG	Sell	GOLDEN NUGGET ONLINE GAMIN	$5,000	-86.5%	504	-76.5%	0.00%	-100.0%
GNOG	Sell	GOLDEN NUGGET ONLINE GAMINcall	$7,000	-94.1%	31,600	-62.7%	0.00%	-100.0%
GNOG	Sell	GOLDEN NUGGET ONLINE GAMINput	$4,000	-33.3%	2,100	-87.0%	0.00%	–
GSLC	Sell	GOLDMAN SACHS ETF TRcall	$3,000	-57.1%	500	-83.9%	0.00%	–
GSLC	Sell	GOLDMAN SACHS ETF TRput	$0	-100.0%	3,700	-7.5%	0.00%	–
GDRX	Sell	GOODRX HLDGS INCcall	$5,000	-96.8%	12,200	-76.8%	0.00%	-100.0%
GDRX	Sell	GOODRX HLDGS INCput	$4,000	-63.6%	800	-98.3%	0.00%	–
GPRO	Sell	GOPRO INCcl a	$6,000	-72.7%	594	-75.1%	0.00%	-100.0%
EAF	Sell	GRAFTECH INTL LTDcall	$2,000	0.0%	2,900	-57.4%	0.00%	–
GTE	Sell	GRAN TIERRA ENERGY INCcall	$3,000	+50.0%	20,300	-18.8%	0.00%	–
GTE	Sell	GRAN TIERRA ENERGY INCput	$2,000	+100.0%	5,000	-52.4%	0.00%	–
GPMT	Sell	GRANITE PT MTG TR INCcall	$0	-100.0%	300	-98.8%	0.00%	–
GPMT	Sell	GRANITE PT MTG TR INCput	$0	-100.0%	1,500	-34.8%	0.00%	–
GRAY	Sell	GRAYBUG VISION INC	$4,000	-63.6%	2,562	-23.1%	0.00%	–
GRAY	Sell	GRAYBUG VISION INCcall	$0	–	1,000	-60.0%	0.00%	–
GPRE	Sell	GREEN PLAINS INCcall	$4,000	-90.9%	24,100	-6.6%	0.00%	-100.0%
GSKY	Sell	GREENSKY INCcall	$11,000	-93.2%	30,400	-79.9%	0.00%	-100.0%
GSKY	Sell	GREENSKY INCput	$10,000	-65.5%	99,300	-44.9%	0.00%	-100.0%
GRPN	Sell	GROUPON INCcall	$2,000	-83.3%	10,200	-62.9%	0.00%	-100.0%
GRPN	Sell	GROUPON INCput	$0	-100.0%	200	-98.2%	0.00%	-100.0%
GRWG	Sell	GROWGENERATION CORPcall	$7,000	-82.5%	48,000	-10.3%	0.00%	-100.0%
TV	Sell	GRUPO TELEVISA S A Bput	$4,000	+33.3%	5,500	-1.8%	0.00%	–
HSBC	Sell	HSBC HLDGS PLCput	$2,000	0.0%	4,200	-56.7%	0.00%	–
HPQ	Sell	HP INCcall	$9,000	-62.5%	4,700	-93.3%	0.00%	-100.0%
HOFV	Sell	HALL OF FAME RESORT & ENTMTcall	$0	-100.0%	400	-97.3%	0.00%	–
HOFV	Sell	HALL OF FAME RESORT & ENTMTput	$1,000	-92.9%	1,500	-82.1%	0.00%	-100.0%
HMY	Sell	HARMONY GOLD MINING CO LTDput	$0	-100.0%	5,100	-15.0%	0.00%	–
HIG	Sell	HARTFORD FINL SVCS GROUP INCcall	$0	-100.0%	900	-85.5%	0.00%	–
HIG	Sell	HARTFORD FINL SVCS GROUP INCput	$0	-100.0%	700	-41.7%	0.00%	–
HAS	Sell	HASBRO INCcall	$0	–	100	-93.8%	0.00%	–
HA	Sell	HAWAIIAN HOLDINGS INCcall	$1,000	-50.0%	1,300	-68.3%	0.00%	–
HAAC	Sell	HEALTH ASSURN ACQUISITION COcall	$0	-100.0%	25,600	-24.9%	0.00%	–
HAAC	Sell	HEALTH ASSURN ACQUISITION COput	$0	-100.0%	100	-99.7%	0.00%	–
PEAK	Sell	HEALTHPEAK PROPERTIES INC	$0	-100.0%	25	-99.5%	0.00%	-100.0%
PEAK	Sell	HEALTHPEAK PROPERTIES INCcall	$0	-100.0%	100	-93.8%	0.00%	–
PEAK	Sell	HEALTHPEAK PROPERTIES INCput	$0	-100.0%	300	-57.1%	0.00%	–
HL	Sell	HECLA MNG CO	$1,000	-87.5%	300	-81.6%	0.00%	–
	Sell	HELLO GROUP INCcall	$0	-100.0%	35,100	-38.5%	0.00%	–
HTGC	Sell	HERCULES CAPITAL INCput	$2,000	–	2,500	-7.4%	0.00%	–
HT	Sell	HERSHA HOSPITALITY TR	$5,000	-94.0%	575	-93.6%	0.00%	-100.0%
HT	Sell	HERSHA HOSPITALITY TRput	$1,000	0.0%	400	-81.0%	0.00%	–
HES	Sell	HESS CORPcall	$4,000	-63.6%	8,400	-5.6%	0.00%	–
HES	Sell	HESS CORPput	$9,000	-80.0%	2,900	-92.3%	0.00%	-100.0%
HEXO	Sell	HEXO CORP	$7,000	-90.1%	10,375	-73.5%	0.00%	-100.0%
	Sell	HIPPO HLDGS INCcall	$5,000	-50.0%	102,300	-50.9%	0.00%	–
	Sell	HIPPO HLDGS INCput	$11,000	-83.6%	8,100	-90.4%	0.00%	-100.0%
HOLX	Sell	HOLOGIC INCput	$2,000	-83.3%	1,400	-75.0%	0.00%	-100.0%
HNST	Sell	HONEST CO INCcall	$2,000	-80.0%	10,400	-34.6%	0.00%	–
HNST	Sell	HONEST CO INCput	$6,000	-76.0%	5,000	-88.0%	0.00%	-100.0%
HON	Sell	HONEYWELL INTL INCcall	$11,000	+1000.0%	2,100	-92.8%	0.00%	–
HRZN	Sell	HORIZON TECHNOLOGY FIN CORPput	$0	-100.0%	300	-88.9%	0.00%	–
HST	Sell	HOST HOTELS & RESORTS INCcall	$0	-100.0%	100	-85.7%	0.00%	–
TWNK	Sell	HOSTESS BRANDS INCcall	$5,000	+25.0%	2,100	-60.4%	0.00%	–
HMHC	Sell	HOUGHTON MIFFLIN HARCOURT COcall	$7,000	-50.0%	1,200	-87.0%	0.00%	-100.0%
HWM	Sell	HOWMET AEROSPACE INCcall	$0	-100.0%	11,800	-13.2%	0.00%	–
HBM	Sell	HUDBAY MINERALS INC	$3,000	-87.0%	500	-86.5%	0.00%	-100.0%
HBM	Sell	HUDBAY MINERALS INCcall	$0	–	300	-57.1%	0.00%	–
HGEN	Sell	HUMANIGEN INCcall	$3,000	+200.0%	3,700	-76.1%	0.00%	–
	Sell	HUMACYTE INCcall	$0	-100.0%	1,400	-94.5%	0.00%	–
HBAN	Sell	HUNTINGTON BANCSHARES INCcall	$2,000	-60.0%	6,200	-69.8%	0.00%	–
HBAN	Sell	HUNTINGTON BANCSHARES INCput	$0	–	500	-87.2%	0.00%	–
HUN	Sell	HUNTSMAN CORPput	$6,000	-86.0%	18,400	-20.7%	0.00%	-100.0%
HYLN	Sell	HYLIION HOLDINGS CORP	$10,000	-88.6%	1,729	-83.6%	0.00%	-100.0%
HYLN	Sell	HYLIION HOLDINGS CORPcall	$4,000	+33.3%	17,000	-51.0%	0.00%	–
HYRE	Sell	HYRECAR INCcall	$0	-100.0%	9,500	-7.8%	0.00%	–
HYRE	Sell	HYRECAR INCput	$5,000	+150.0%	2,200	-48.8%	0.00%	–
STAR	Sell	ISTAR INCput	$0	-100.0%	100	-92.3%	0.00%	–
IAG	Sell	IAMGOLD CORPput	$1,000	-97.9%	15,200	-75.5%	0.00%	-100.0%
IBIO	Sell	IBIO INC	$1,000	-88.9%	2,800	-69.2%	0.00%	–
IBIO	Sell	IBIO INCcall	$0	-100.0%	18,700	-66.2%	0.00%	–
IBIO	Sell	IBIO INCput	$7,000	-30.0%	10,500	-68.0%	0.00%	–
IDEX	Sell	IDEANOMICS INCcall	$5,000	-66.7%	49,800	-46.5%	0.00%	-100.0%
IDRA	Sell	IDERA PHARMACEUTICALS INC	$0	-100.0%	1,300	-38.1%	0.00%	–
IHRT	Sell	IHEARTMEDIA INCput	$0	-100.0%	3,000	-76.7%	0.00%	–
ITW	Sell	ILLINOIS TOOL WKS INCput	$0	-100.0%	1,300	-38.1%	0.00%	-100.0%
IMAX	Sell	IMAX CORPcall	$0	-100.0%	2,100	-58.8%	0.00%	–
IMMR	Sell	IMMERSION CORPcall	$5,000	-37.5%	5,900	-69.1%	0.00%	–
IMMR	Sell	IMMERSION CORPput	$0	-100.0%	3,300	-53.5%	0.00%	-100.0%
IBRX	Sell	IMMUNITYBIO INCcall	$0	–	400	-55.6%	0.00%	–
IPA	Sell	IMMUNOPRECISE ANTIBODIES LTDcall	$4,000	0.0%	8,500	-58.3%	0.00%	–
IPA	Sell	IMMUNOPRECISE ANTIBODIES LTDput	$0	-100.0%	200	-92.6%	0.00%	–
IGC	Sell	INDIA GLOBALIZATION CAP INC	$2,000	-66.7%	2,400	-41.5%	0.00%	–
IGC	Sell	INDIA GLOBALIZATION CAP INCcall	$0	–	900	-94.6%	0.00%	–
INFI	Sell	INFINITY PHARMACEUTICALS INCcall	$0	-100.0%	300	-96.9%	0.00%	–
INFI	Sell	INFINITY PHARMACEUTICALS INCput	$1,000	–	700	-61.1%	0.00%	–
INFY	Sell	INFOSYS LTDcall	$2,000	-84.6%	2,000	-64.9%	0.00%	-100.0%
ING	Sell	ING GROEP N.V.call	$1,000	-96.2%	4,500	-54.5%	0.00%	-100.0%
IIPR	Sell	INNOVATIVE INDL PPTYS INCput	$9,000	-81.2%	2,100	-56.2%	0.00%	-100.0%
INSG	Sell	INSEEGO CORPcall	$11,000	-54.2%	38,400	-59.7%	0.00%	-100.0%
INMB	Sell	INMUNE BIO INCcall	$0	-100.0%	600	-83.3%	0.00%	–
IDN	Sell	INTELLICHECK INCput	$1,000	0.0%	500	-76.2%	0.00%	–
NTLA	Sell	INTELLIA THERAPEUTICS INCcall	$0	-100.0%	100	-91.7%	0.00%	–
IBKR	Sell	INTERACTIVE BROKERS GROUP INput	$7,000	-92.3%	8,300	-71.1%	0.00%	-100.0%
IPG	Sell	INTERPUBLIC GROUP COS INCcall	$1,000	-75.0%	2,300	-28.1%	0.00%	–
FXA	Sell	INVESCO CURRENCYSHARES AUSTRput	$2,000	-66.7%	1,600	-27.3%	0.00%	–
IVC	Sell	INVACARE CORPcall	$0	-100.0%	1,800	-92.9%	0.00%	–
INTZ	Sell	INTRUSION INC	$5,000	-16.7%	1,490	-5.3%	0.00%	–
INTZ	Sell	INTRUSION INCcall	$0	-100.0%	2,200	-58.5%	0.00%	–
IPI	Sell	INTREPID POTASH INC	$4,000	-94.4%	100	-95.7%	0.00%	-100.0%
IPI	Sell	INTREPID POTASH INCput	$0	-100.0%	3,100	-27.9%	0.00%	–
IVR	Sell	INVESCO MORTGAGE CAPITAL INCcall	$1,000	-66.7%	21,200	-75.8%	0.00%	–
IVR	Sell	INVESCO MORTGAGE CAPITAL INCput	$1,000	-90.9%	2,600	-97.4%	0.00%	–
PIN	Sell	INVESCO INDIA EXCHANGE-TRADEcall	$1,000	-80.0%	2,700	-18.2%	0.00%	–
PRFZ	Sell	INVESCO EXCHANGE TRADED FD Tcall	$0	-100.0%	200	-83.3%	0.00%	–
PGF	Sell	INVESCO EXCHANGE TRADED FD Tput	$0	-100.0%	700	-53.3%	0.00%	–
PEJ	Sell	INVESCO EXCHANGE TRADED FD Tcall	$5,000	-95.1%	4,300	-76.8%	0.00%	-100.0%
PEJ	Sell	INVESCO EXCHANGE TRADED FD Tput	$4,000	-60.0%	4,000	-80.1%	0.00%	–
XMLV	Sell	INVESCO EXCH TRADED FD TR IIs&p midcp low	$11,000	-57.7%	200	-60.0%	0.00%	-100.0%
XMLV	Sell	INVESCO EXCH TRADED FD TR IIcall	$0	–	100	-66.7%	0.00%	–
SPHD	Sell	INVESCO EXCH TRADED FD TR IIput	$2,000	-71.4%	4,900	-39.5%	0.00%	–
SPHB	Sell	INVESCO EXCH TRADED FD TR IIput	$1,000	-99.7%	3,600	-95.9%	0.00%	-100.0%
BKLN	Sell	INVESCO EXCH TRADED FD TR IIput	$0	-100.0%	27,000	-8.5%	0.00%	–
PBD	Sell	INVESCO EXCH TRADED FD TR IIcall	$0	-100.0%	100	-97.7%	0.00%	–
DBA	Sell	INVESCO DB MULTI-SECTOR COMMput	$7,000	-50.0%	24,900	-81.3%	0.00%	-100.0%
DBO	Sell	INVESCO DB MULTI-SECTOR COMMput	$0	-100.0%	300	-86.4%	0.00%	–
UUP	Sell	INVESCO DB US DLR INDEX TRput	$10,000	+42.9%	83,600	-47.1%	0.00%	–
IO	Sell	ION GEOPHYSICAL CORPcall	$0	–	1,300	-90.2%	0.00%	–
IOVA	Sell	IOVANCE BIOTHERAPEUTICS INCcall	$8,000	-80.5%	31,300	-41.1%	0.00%	-100.0%
IRBT	Sell	IROBOT CORPcall	$5,000	-54.5%	2,000	-57.4%	0.00%	–
IRM	Sell	IRON MTN INC NEWput	$1,000	0.0%	4,300	-8.5%	0.00%	–
IAU	Sell	ISHARES GOLD TRishares new	$10,000	-98.0%	300	-98.0%	0.00%	-100.0%
EWL	Sell	ISHARES INCcall	$2,000	–	1,500	-92.1%	0.00%	–
EWP	Sell	ISHARES INCcall	$0	-100.0%	11,500	-45.0%	0.00%	–
EWG	Sell	ISHARES INCcall	$0	-100.0%	700	-97.7%	0.00%	–
EWW	Sell	ISHARES INCput	$1,000	-93.8%	2,300	-87.0%	0.00%	-100.0%
ITOT	Sell	ISHARES TRput	$3,000	-78.6%	4,800	-51.5%	0.00%	-100.0%
TIP	Sell	ISHARES TRput	$0	–	200	-50.0%	0.00%	–
IXC	Sell	ISHARES TRput	$0	-100.0%	300	-72.7%	0.00%	–
ILF	Sell	ISHARES TRput	$0	-100.0%	400	-69.2%	0.00%	–
IVE	Sell	ISHARES TRcall	$2,000	-94.6%	800	-71.4%	0.00%	-100.0%
IWR	Sell	ISHARES TRput	$3,000	-80.0%	5,900	-25.3%	0.00%	-100.0%
IJH	Sell	ISHARES TRput	$0	-100.0%	500	-61.5%	0.00%	–
IWB	Sell	ISHARES TRcall	$10,000	+400.0%	800	-33.3%	0.00%	–
IWB	Sell	ISHARES TRput	$3,000	-83.3%	3,200	-28.9%	0.00%	-100.0%
IYW	Sell	ISHARES TRcall	$3,000	-50.0%	500	-16.7%	0.00%	–
WOOD	Sell	ISHARES TRput	$0	-100.0%	300	-82.4%	0.00%	–
ACWI	Sell	ISHARES TRput	$4,000	-89.7%	7,100	-70.2%	0.00%	-100.0%
EMB	Sell	ISHARES TRput	$2,000	-83.3%	19,000	-5.0%	0.00%	-100.0%
IDV	Sell	ISHARES TRcall	$0	–	4,900	-49.5%	0.00%	–
IDV	Sell	ISHARES TRput	$3,000	-70.0%	6,000	-23.1%	0.00%	–
PFF	Sell	ISHARES TRput	$0	–	900	-87.3%	0.00%	–
ITA	Sell	ISHARES TRcall	$0	-100.0%	500	-95.2%	0.00%	-100.0%
ITA	Sell	ISHARES TRput	$1,000	-66.7%	700	-72.0%	0.00%	–
IHF	Sell	ISHARES TRput	$0	-100.0%	100	-83.3%	0.00%	–
IEZ	Sell	ISHARES TRcall	$1,000	-80.0%	4,500	-10.0%	0.00%	–
IEZ	Sell	ISHARES TRput	$0	–	200	-33.3%	0.00%	–
EFV	Sell	ISHARES TRcall	$7,000	-65.0%	9,800	-1.0%	0.00%	-100.0%
GSG	Sell	ISHARES S&P GSCI COMMODITY-call	$1,000	-96.0%	1,000	-96.2%	0.00%	-100.0%
ECNS	Sell	ISHARES TRchina sm-cap etf	$4,000	-60.0%	100	-50.0%	0.00%	–
EIDO	Sell	ISHARES TRput	$1,000	-75.0%	3,500	-48.5%	0.00%	–
MCHI	Sell	ISHARES TRcall	$1,000	-75.0%	6,300	-79.5%	0.00%	–
MTUM	Sell	ISHARES TRcall	$2,000	-60.0%	200	-60.0%	0.00%	–
MTUM	Sell	ISHARES TRput	$1,000	-85.7%	1,000	-72.2%	0.00%	–
EWS	Sell	ISHARES INCmsci singpor etf	$2,000	-94.3%	100	-93.5%	0.00%	-100.0%
EWS	Sell	ISHARES INCput	$1,000	-75.0%	100	-90.0%	0.00%	–
PICK	Sell	ISHARES INCcall	$8,000	-11.1%	10,800	-6.9%	0.00%	–
PICK	Sell	ISHARES INCput	$11,000	-82.8%	3,800	-83.3%	0.00%	-100.0%
RING	Sell	ISHARES INCmsci gbl gold mn	$9,000	-70.0%	350	-71.4%	0.00%	-100.0%
EWU	Sell	ISHARES TRput	$0	-100.0%	900	-92.2%	0.00%	–
REM	Sell	ISHARES TRmortge rel etf	$3,000	-83.3%	101	-80.0%	0.00%	-100.0%
REM	Sell	ISHARES TRcall	$0	-100.0%	3,000	-48.3%	0.00%	–
REM	Sell	ISHARES TRput	$2,000	-33.3%	1,300	-23.5%	0.00%	–
IRBO	Sell	ISHARES TRcall	$1,000	-87.5%	4,400	-46.3%	0.00%	–
ITP	Sell	IT TECH PACKAGING INC	$5,000	-61.5%	23,120	-32.8%	0.00%	-100.0%
ITP	Sell	IT TECH PACKAGING INCput	$0	-100.0%	100	-98.1%	0.00%	–
ITUB	Sell	ITAU UNIBANCO HLDG S Acall	$3,000	-76.9%	24,800	-3.5%	0.00%	-100.0%
ISEE	Sell	IVERIC BIO INCcall	$3,000	-96.6%	1,200	-97.9%	0.00%	-100.0%
YY	Sell	JOYY INCcall	$0	-100.0%	500	-97.3%	0.00%	-100.0%
JBL	Sell	JABIL INCcall	$5,000	+150.0%	900	-10.0%	0.00%	–
JBL	Sell	JABIL INCput	$0	–	200	-90.0%	0.00%	–
JBI	Sell	JANUS INTERNATIONAL GROUP INcall	$0	–	1,100	-26.7%	0.00%	–
JOAN	Sell	JOANN INC	$10,000	-54.5%	995	-51.0%	0.00%	-100.0%
JNPR	Sell	JUNIPER NETWORKS INCcall	$10,000	+400.0%	2,200	-8.3%	0.00%	–
JNPR	Sell	JUNIPER NETWORKS INCput	$0	–	400	-91.5%	0.00%	–
KLR	Sell	KALEYRA INCput	$1,000	-80.0%	1,400	-56.2%	0.00%	–
KNDI	Sell	KANDI TECHNOLOGIES GROUP INCcall	$1,000	-75.0%	18,500	-25.7%	0.00%	–
KDP	Sell	KEURIG DR PEPPER INCput	$0	-100.0%	1,800	-84.6%	0.00%	-100.0%
KEY	Sell	KEYCORPput	$0	-100.0%	3,900	-74.0%	0.00%	–
KMB	Sell	KIMBERLY-CLARK CORPput	$0	-100.0%	3,100	-82.2%	0.00%	-100.0%
KC	Sell	KINGSOFT CLOUD HLDGS LTDcall	$0	–	100	-50.0%	0.00%	–
KL	Sell	KIRKLAND LAKE GOLD LTDput	$7,000	-56.2%	3,400	-33.3%	0.00%	-100.0%
KNX	Sell	KNIGHT-SWIFT TRANSN HLDGS INput	$0	-100.0%	4,300	-8.5%	0.00%	–
KOPN	Sell	KOPIN CORP	$0	-100.0%	84	-98.4%	0.00%	-100.0%
KOPN	Sell	KOPIN CORPcall	$2,000	-71.4%	35,800	-38.0%	0.00%	–
KOPN	Sell	KOPIN CORPput	$2,000	-71.4%	1,900	-64.2%	0.00%	–
KTOS	Sell	KRATOS DEFENSE & SEC SOLUTIOput	$1,000	-80.0%	800	-50.0%	0.00%	–
KRA	Sell	KRATON CORPcall	$0	-100.0%	2,000	-42.9%	0.00%	-100.0%
DNUT	Sell	KRISPY KREME INCput	$7,000	-75.9%	7,000	-60.0%	0.00%	-100.0%
KR	Sell	KROGER COput	$3,000	-98.0%	13,100	-92.1%	0.00%	-100.0%
LZB	Sell	LA Z BOY INCput	$0	-100.0%	300	-78.6%	0.00%	-100.0%
LAKE	Sell	LAKELAND INDS INCput	$5,000	-16.7%	400	-82.6%	0.00%	–
LCI	Sell	LANNET INCcall	$0	–	700	-80.6%	0.00%	–
LTCH	Sell	LATCH INCcall	$2,000	-84.6%	30,400	-29.3%	0.00%	-100.0%
EL	Sell	LAUDER ESTEE COS INCput	$1,000	-97.8%	600	-53.8%	0.00%	-100.0%
LZ	Sell	LEGALZOOM COM INC	$9,000	-66.7%	587	-43.9%	0.00%	-100.0%
LESL	Sell	LESLIES INCcall	$6,000	-14.3%	9,600	-77.5%	0.00%	–
LESL	Sell	LESLIES INCput	$1,000	-98.4%	1,700	-90.7%	0.00%	-100.0%
LEVI	Sell	LEVI STRAUSS & CO NEWcall	$0	-100.0%	200	-87.5%	0.00%	–
LBRT	Sell	LIBERTY OILFIELD SVCS INC	$6,000	-78.6%	658	-71.9%	0.00%	-100.0%
LFMD	Sell	LIFEMD INC	$1,000	-98.6%	303	-97.3%	0.00%	-100.0%
LFMD	Sell	LIFEMD INCcall	$0	-100.0%	12,400	-53.7%	0.00%	–
LFST	Sell	LIFESTANCE HEALTH GROUP INC	$1,000	-88.9%	122	-81.5%	0.00%	–
LLNW	Sell	LIMELIGHT NETWORKS INCcall	$1,000	0.0%	4,300	-23.2%	0.00%	–
LLNW	Sell	LIMELIGHT NETWORKS INCput	$0	–	500	-93.4%	0.00%	–
LGFB	Sell	LIONS GATE ENTMNT CORPcl b non vtg	$2,000	-80.0%	144	-82.9%	0.00%	–
LGHL	Sell	LION GROUP HOLDING LTDads	$0	-100.0%	8	-99.9%	0.00%	–
LGHL	Sell	LION GROUP HOLDING LTDput	$0	-100.0%	300	-96.3%	0.00%	-100.0%
YVR	Sell	LIQUID MEDIA GROUP LTD NEWcall	$0	–	1,500	-75.0%	0.00%	–
BETZ	Sell	LISTED FD TRcall	$0	-100.0%	2,800	-84.5%	0.00%	–
LTHM	Sell	LIVENT CORPcall	$3,000	-75.0%	1,900	-80.6%	0.00%	-100.0%
LTHM	Sell	LIVENT CORPput	$3,000	+50.0%	2,700	-15.6%	0.00%	–
LIZI	Sell	LIZHI INCcall	$0	–	3,100	-70.8%	0.00%	–
LIZI	Sell	LIZHI INCput	$5,000	-93.8%	600	-92.6%	0.00%	-100.0%
LYG	Sell	LLOYDS BANKING GROUP PLCcall	$0	–	5,800	-49.1%	0.00%	–
RIDE	Sell	LORDSTOWN MOTORS CORPcall	$10,000	-88.0%	91,200	-14.3%	0.00%	-100.0%
LOVE	Sell	LOVESAC COMPANYcall	$2,000	-94.1%	2,200	-76.1%	0.00%	-100.0%
LHDX	Sell	LUCIRA HEALTH INCput	$0	-100.0%	900	-47.1%	0.00%	–
LL	Sell	LUMBER LIQUIDATORS HLDGS INCcall	$0	–	1,900	-53.7%	0.00%	–
LL	Sell	LUMBER LIQUIDATORS HLDGS INCput	$0	-100.0%	400	-78.9%	0.00%	–
MBI	Sell	MBIA INCput	$0	–	3,100	-20.5%	0.00%	–
MFA	Sell	MFA FINL INC	$11,000	-60.7%	2,618	-57.9%	0.00%	-100.0%
MFA	Sell	MFA FINL INCcall	$3,000	-62.5%	44,400	-31.7%	0.00%	–
MFA	Sell	MFA FINL INCput	$2,000	0.0%	46,300	-1.3%	0.00%	–
MTG	Sell	MGIC INVT CORP WIScall	$0	-100.0%	2,600	-62.9%	0.00%	–
MP	Sell	MP MATERIALS CORPput	$2,000	-97.4%	1,900	-89.2%	0.00%	-100.0%
MPLX	Sell	MPLX LPcall	$0	–	500	-88.9%	0.00%	–
MDGL	Sell	MADRIGAL PHARMACEUTICALS INCcall	$5,000	-28.6%	600	-45.5%	0.00%	–
MAG	Sell	MAG SILVER CORPcall	$6,000	-62.5%	35,000	-10.9%	0.00%	-100.0%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LPcall	$0	-100.0%	2,300	-92.0%	0.00%	–
MGA	Sell	MAGNA INTL INCcall	$0	-100.0%	400	-85.2%	0.00%	–
MGA	Sell	MAGNA INTL INCput	$1,000	-50.0%	300	-62.5%	0.00%	–
MAIN	Sell	MAIN STR CAP CORPcall	$0	–	100	-80.0%	0.00%	–
MAIN	Sell	MAIN STR CAP CORPput	$0	-100.0%	200	-66.7%	0.00%	–
MFC	Sell	MANULIFE FINL CORPcall	$2,000	-33.3%	1,300	-23.5%	0.00%	–
MPC	Sell	MARATHON PETE CORPput	$4,000	-90.5%	36,800	-69.1%	0.00%	-100.0%
MRVI	Sell	MARAVAI LIFESCIENCES HLDGS I	$8,000	-50.0%	200	-39.6%	0.00%	-100.0%
MRVI	Sell	MARAVAI LIFESCIENCES HLDGS Iput	$2,000	-33.3%	200	-75.0%	0.00%	–
MRIN	Sell	MARIN SOFTWARE INCcall	$5,000	-95.4%	25,500	-75.9%	0.00%	-100.0%
	Sell	MARKFORGED HOLDING CORPORATI	$3,000	-57.1%	600	-45.5%	0.00%	–
	Sell	MARKFORGED HOLDING CORPORATIcall	$0	–	1,700	-75.0%	0.00%	–
MMC	Sell	MARSH & MCLENNAN COS INCput	$3,000	-80.0%	5,600	-16.4%	0.00%	-100.0%
MAS	Sell	MASCO CORPput	$0	-100.0%	500	-97.3%	0.00%	-100.0%
MTLS	Sell	MATERIALISE NVsponsored ads	$6,000	0.0%	270	-16.7%	0.00%	–
MTLS	Sell	MATERIALISE NVcall	$8,000	-33.3%	5,900	-48.2%	0.00%	-100.0%
MAT	Sell	MATTEL INCput	$4,000	-63.6%	5,000	-27.5%	0.00%	–
MUX	Sell	MCEWEN MNG INCcall	$0	-100.0%	300	-99.9%	0.00%	–
MCK	Sell	MCKESSON CORPput	$1,000	-95.0%	7,000	-1.4%	0.00%	-100.0%
MTL	Sell	MECHEL PAOsponsored adr ne	$7,000	-36.4%	2,294	-22.1%	0.00%	–
MTL	Sell	MECHEL PAOput	$0	-100.0%	200	-96.6%	0.00%	–
MDVL	Sell	MEDAVAIL HOLDINGS INC	$6,000	-80.6%	4,516	-57.9%	0.00%	-100.0%
MPW	Sell	MEDICAL PPTYS TRUST INCput	$2,000	-66.7%	4,900	-32.9%	0.00%	–
MNOV	Sell	MEDICINOVA INCcall	$0	-100.0%	5,000	-69.7%	0.00%	–
MLCO	Sell	MELCO RESORTS AND ENTMNT LTDcall	$5,000	-68.8%	70,500	-3.4%	0.00%	-100.0%
MLCO	Sell	MELCO RESORTS AND ENTMNT LTDput	$11,000	-21.4%	1,300	-53.6%	0.00%	-100.0%
	Sell	MEMBERSHIP COLLECTIVE GROUPcall	$2,000	-50.0%	2,000	-70.6%	0.00%	–
MESO	Sell	MESOBLAST LTDspons adr	$9,000	-25.0%	2,063	-2.6%	0.00%	-100.0%
MMAT	Sell	META MATERIALS INCcall	$11,000	-96.6%	222,400	-54.1%	0.00%	-100.0%
MILE	Sell	METROMILE INC	$7,000	-97.9%	3,368	-96.3%	0.00%	-100.0%
MILE	Sell	METROMILE INCcall	$2,000	-75.0%	41,300	-43.8%	0.00%	–
MSFT	Sell	MICROSOFT CORPput	$4,000	-98.7%	14,300	-80.0%	0.00%	-100.0%
MCHP	Sell	MICROCHIP TECHNOLOGY INC.put	$5,000	-78.3%	5,100	-52.8%	0.00%	-100.0%
	Sell	MICROVAST HOLDINGS INCcall	$7,000	-89.6%	61,100	-79.2%	0.00%	-100.0%
MCW	Sell	MISTER CAR WASH INC	$5,000	-44.4%	290	-42.0%	0.00%	–
MOGO	Sell	MOGO INCcall	$3,000	-40.0%	36,000	-19.6%	0.00%	–
MOGO	Sell	MOGO INCput	$10,000	-23.1%	4,200	-60.7%	0.00%	-100.0%
TAP	Sell	MOLSON COORS BEVERAGE COcall	$0	-100.0%	1,600	-50.0%	0.00%	–
MDLZ	Sell	MONDELEZ INTL INCput	$3,000	-94.5%	3,900	-83.3%	0.00%	-100.0%
	Sell	MONEYLION INCcall	$6,000	-81.2%	66,300	-37.8%	0.00%	-100.0%
MNR	Sell	MONMOUTH REAL ESTATE INVT COcall	$2,000	–	2,200	-33.3%	0.00%	–
MOS	Sell	MOSAIC CO NEWput	$8,000	-38.5%	7,600	-12.6%	0.00%	-100.0%
MUDS	Sell	MUDRICK CAPITAL ACQU CORP II	$10,000	-88.8%	1,008	-88.8%	0.00%	-100.0%
MUDS	Sell	MUDRICK CAPITAL ACQU CORP IIcall	$3,000	-66.7%	27,000	-81.4%	0.00%	–
MUDS	Sell	MUDRICK CAPITAL ACQU CORP IIput	$0	-100.0%	1,200	-96.4%	0.00%	-100.0%
NRG	Sell	NRG ENERGY INCput	$2,000	-80.0%	3,700	-64.1%	0.00%	–
NRXP	Sell	NRX PHARMACEUTICALS INCcall	$2,000	-81.8%	7,500	-65.0%	0.00%	–
	Sell	NANOVIRICIDES INC	$7,000	-53.3%	2,100	-38.2%	0.00%	-100.0%
	Sell	NANOVIRICIDES INCcall	$1,000	-88.9%	3,100	-83.8%	0.00%	–
	Sell	NANOVIRICIDES INCput	$1,000	-92.9%	1,200	-92.3%	0.00%	-100.0%
NNDM	Sell	NANO DIMENSION LTDcall	$2,000	-92.9%	32,500	-65.6%	0.00%	-100.0%
NDAQ	Sell	NASDAQ INCput	$0	-100.0%	800	-92.9%	0.00%	–
FIZZ	Sell	NATIONAL BEVERAGE CORPcall	$10,000	-69.7%	8,900	-25.2%	0.00%	-100.0%
FIZZ	Sell	NATIONAL BEVERAGE CORPput	$4,000	-92.5%	400	-96.6%	0.00%	-100.0%
NCMI	Sell	NATIONAL CINEMEDIA INCput	$0	-100.0%	1,100	-89.0%	0.00%	–
NLS	Sell	NAUTILUS INCcall	$0	-100.0%	12,300	-51.0%	0.00%	–
NCNO	Sell	NCINO INCcall	$2,000	-75.0%	700	-87.0%	0.00%	–
NCNO	Sell	NCINO INCput	$8,000	–	900	-30.8%	0.00%	–
NEO	Sell	NEOGENOMICS INCput	$1,000	0.0%	100	-85.7%	0.00%	–
NEPT	Sell	NEPTUNE WELLNESS SOLUTIONS Icall	$0	–	800	-20.0%	0.00%	–
	Sell	NERDY INCcall	$0	-100.0%	8,900	-74.9%	0.00%	–
NTAP	Sell	NETAPP INCcall	$0	-100.0%	200	-50.0%	0.00%	–
NMTC	Sell	NEUROONE MED TECHNOLOGIES CO	$0	-100.0%	300	-40.0%	0.00%	–
EDU	Sell	NEW ORIENTAL ED & TECHNOLOGYcall	$6,000	-76.9%	161,700	-53.0%	0.00%	-100.0%
NEWP	Sell	NEW PAC METALS CORPput	$1,000	0.0%	900	-10.0%	0.00%	–
NRZ	Sell	NEW RESIDENTIAL INVT CORPcall	$1,000	-96.0%	1,300	-95.9%	0.00%	-100.0%
NYCB	Sell	NEW YORK CMNTY BANCORP INCcall	$2,000	-71.4%	13,600	-8.7%	0.00%	–
NYT	Sell	NEW YORK TIMES COcall	$0	-100.0%	1,800	-69.5%	0.00%	–
NYT	Sell	NEW YORK TIMES COput	$3,000	-66.7%	600	-92.8%	0.00%	–
NBEV	Sell	NEWAGE INCput	$1,000	-75.0%	500	-83.9%	0.00%	–
NWL	Sell	NEWELL BRANDS INCcall	$2,000	-60.0%	2,900	-91.7%	0.00%	–
NWSA	Sell	NEWS CORP NEWcall	$1,000	-50.0%	2,100	-8.7%	0.00%	–
NEX	Sell	NEXTIER OILFIELD SOLUTIONS	$10,000	-90.9%	2,967	-87.7%	0.00%	-100.0%
NEX	Sell	NEXTIER OILFIELD SOLUTIONSput	$8,000	-11.1%	5,800	-63.1%	0.00%	–
NXE	Sell	NEXGEN ENERGY LTDcall	$10,000	-77.3%	35,900	-58.0%	0.00%	-100.0%
NMTR	Sell	9 METERS BIOPHARMA INC	$2,000	-60.0%	2,800	-30.0%	0.00%	–
NMTR	Sell	9 METERS BIOPHARMA INCcall	$0	–	2,400	-20.0%	0.00%	–
NIU	Sell	NIU TECHNOLOGIEScall	$0	–	100	-87.5%	0.00%	–
NAK	Sell	NORTHERN DYNASTY MINERALS LTcall	$0	–	3,200	-17.9%	0.00%	–
NOG	Sell	NORTHERN OIL AND GAS INC MNput	$3,000	–	1,600	-63.6%	0.00%	–
DNOW	Sell	NOW INCcall	$0	–	100	-87.5%	0.00%	–
NUE	Sell	NUCOR CORPput	$10,000	-92.8%	15,900	-44.8%	0.00%	-100.0%
NUVA	Sell	NUVASIVE INC	$7,000	-63.2%	141	-56.3%	0.00%	-100.0%
OPTT	Sell	OCEAN PWR TECHNOLOGIES INC	$7,000	-77.4%	5,080	-62.1%	0.00%	-100.0%
OCUP	Sell	OCUPHIRE PHARMA INCcall	$0	-100.0%	2,700	-28.9%	0.00%	–
ODT	Sell	ODONATE THERAPEUTICS INCcall	$0	–	600	-68.4%	0.00%	–
	Sell	OFFERPAD SOLUTIONS INCcall	$9,000	-90.0%	149,300	-51.3%	0.00%	-100.0%
OLN	Sell	OLIN CORPcall	$4,000	-71.4%	1,200	-82.4%	0.00%	-100.0%
OLO	Sell	OLO INCcall	$0	-100.0%	1,400	-6.7%	0.00%	–
ONCS	Sell	ONCOSEC MED INC	$0	-100.0%	700	-41.7%	0.00%	–
ONCS	Sell	ONCOSEC MED INCcall	$0	–	700	-46.2%	0.00%	–
TURN	Sell	180 DEGREE CAP CORPcall	$0	–	1,000	-68.8%	0.00%	–
ONDS	Sell	ONDAS HLDGS INCcall	$1,000	-97.1%	12,900	-48.4%	0.00%	-100.0%
OMF	Sell	ONEMAIN HLDGS INCcall	$1,000	-96.2%	2,400	-68.4%	0.00%	-100.0%
OTRK	Sell	ONTRAK INCcall	$6,000	+50.0%	9,800	-52.9%	0.00%	–
OSUR	Sell	ORASURE TECHNOLOGIES INCput	$6,000	0.0%	1,100	-89.0%	0.00%	–
OEG	Sell	ORBITAL ENERGY GROUP INCcall	$0	-100.0%	4,700	-88.4%	0.00%	–
OEG	Sell	ORBITAL ENERGY GROUP INCput	$8,000	-86.9%	8,800	-82.0%	0.00%	-100.0%
ORC	Sell	ORCHID IS CAP INC	$2,000	-89.5%	600	-85.0%	0.00%	-100.0%
	Sell	ORGANIGRAM HLDGS INCcall	$0	-100.0%	13,200	-56.6%	0.00%	–
ORGN	Sell	ORIGIN MATERIALS INCcall	$4,000	-87.1%	40,200	-58.6%	0.00%	-100.0%
BARK	Sell	THE ORIGINAL BARK COMPANYcall	$1,000	-93.8%	28,800	-73.3%	0.00%	-100.0%
ORPH	Sell	ORPHAZYME A Sads	$8,000	-63.6%	3,576	-34.6%	0.00%	-100.0%
ORPH	Sell	ORPHAZYME A Scall	$1,000	-50.0%	3,400	-75.5%	0.00%	–
ORPH	Sell	ORPHAZYME A Sput	$8,000	-27.3%	2,000	-61.5%	0.00%	–
OSCR	Sell	OSCAR HEALTH INCcall	$1,000	-93.8%	7,400	-75.4%	0.00%	-100.0%
OUST	Sell	OUSTER INCcall	$1,000	-75.0%	5,300	-91.5%	0.00%	–
OUST	Sell	OUSTER INCput	$7,000	+16.7%	1,100	-66.7%	0.00%	–
OZON	Sell	OZON HLDGS PLCcall	$8,000	-50.0%	13,500	-41.6%	0.00%	-100.0%
PBFX	Sell	PBF LOGISTICS LPcall	$3,000	-57.1%	28,500	-17.6%	0.00%	–
PBFX	Sell	PBF LOGISTICS LPput	$1,000	-87.5%	1,000	-82.1%	0.00%	–
PDCE	Sell	PDC ENERGY INCput	$0	-100.0%	500	-50.0%	0.00%	–
PCG	Sell	PG&E CORPput	$4,000	-92.7%	21,700	-77.3%	0.00%	-100.0%
PPL	Sell	PPL CORPcall	$2,000	+100.0%	4,700	-87.4%	0.00%	–
PPL	Sell	PPL CORPput	$0	–	200	-33.3%	0.00%	–
PVH	Sell	PVH CORPORATIONput	$9,000	-94.7%	8,000	-68.5%	0.00%	-100.0%
PACB	Sell	PACIFIC BIOSCIENCES CALIF INcall	$8,000	-61.9%	12,400	-69.8%	0.00%	-100.0%
PARR	Sell	PAR PAC HOLDINGS INC	$9,000	-69.0%	576	-69.1%	0.00%	-100.0%
PRTY	Sell	PARTY CITY HOLDCO INC	$0	-100.0%	177	-96.5%	0.00%	-100.0%
PAYA	Sell	PAYA HOLDINGS INCcall	$6,000	-89.8%	46,500	-60.1%	0.00%	-100.0%
PAYS	Sell	PAYSIGN INCcall	$0	–	100	-95.2%	0.00%	–
PVAC	Sell	PENN VA CORPcall	$3,000	-85.0%	4,200	-12.5%	0.00%	-100.0%
PVAC	Sell	PENN VA CORPput	$0	–	1,400	-26.3%	0.00%	–
PEI	Sell	PENNSYLVANIA REAL ESTATE INVcall	$0	-100.0%	4,200	-81.9%	0.00%	–
PEI	Sell	PENNSYLVANIA REAL ESTATE INVput	$2,000	+100.0%	1,900	-58.7%	0.00%	–
PBCT	Sell	PEOPLES UNITED FINANCIAL INCput	$0	-100.0%	1,200	-45.5%	0.00%	–
PFMT	Sell	PERFORMANT FINL CORP	$0	-100.0%	100	-77.8%	0.00%	–
PFMT	Sell	PERFORMANT FINL CORPcall	$0	-100.0%	20,000	-0.5%	0.00%	-100.0%
PSTH	Sell	PERSHING SQUARE TONTINE HLDGcall	$5,000	-77.3%	63,500	-75.5%	0.00%	-100.0%
WOOF	Sell	PETCO HEALTH & WELLNESS CO Icall	$6,000	-57.1%	16,200	-74.3%	0.00%	-100.0%
WOOF	Sell	PETCO HEALTH & WELLNESS CO Iput	$1,000	-99.2%	1,200	-96.3%	0.00%	-100.0%
PETQ	Sell	PETIQ INCcall	$0	–	400	-82.6%	0.00%	–
PETQ	Sell	PETIQ INCput	$0	-100.0%	100	-90.0%	0.00%	–
PSXP	Sell	PHILLIPS 66 PARTNERS LPcall	$0	–	400	-83.3%	0.00%	–
PLL	Sell	PIEDMONT LITHIUM INCcall	$6,000	-96.4%	4,600	-42.5%	0.00%	-100.0%
PLL	Sell	PIEDMONT LITHIUM INCput	$3,000	-93.2%	1,100	-83.6%	0.00%	-100.0%
PIRS	Sell	PIERIS PHARMACEUTICALS INCcall	$0	-100.0%	1,500	-68.8%	0.00%	–
PIRS	Sell	PIERIS PHARMACEUTICALS INCput	$0	-100.0%	100	-98.9%	0.00%	-100.0%
PING	Sell	PING IDENTITY HLDG CORPcall	$8,000	-27.3%	2,800	-44.0%	0.00%	–
PBI	Sell	PITNEY BOWES INCcall	$0	-100.0%	14,800	-36.2%	0.00%	–
PXLW	Sell	PIXELWORKS INCput	$1,000	-87.5%	1,200	-89.4%	0.00%	–
PAA	Sell	PLAINS ALL AMERN PIPELINE Lcall	$3,000	-95.1%	53,300	-55.9%	0.00%	-100.0%
PAGP	Sell	PLAINS GP HLDGS L Pput	$0	-100.0%	2,900	-82.1%	0.00%	–
PLG	Sell	PLATINUM GROUP METALS LTD	$5,000	-37.5%	3,638	-9.9%	0.00%	–
MYPS	Sell	PLAYSTUDIOS INCcall	$4,000	0.0%	19,200	-18.6%	0.00%	–
PLTK	Sell	PLAYTIKA HLDG CORPcall	$0	–	100	-85.7%	0.00%	–
PLTK	Sell	PLAYTIKA HLDG CORPput	$7,000	+600.0%	1,100	-38.9%	0.00%	–
PRCH	Sell	PORCH GROUP INCput	$3,000	-86.4%	400	-96.5%	0.00%	-100.0%
POST	Sell	POST HLDGS INCput	$1,000	-97.4%	100	-99.7%	0.00%	-100.0%
PRGS	Sell	PROGRESS SOFTWARE CORP	$5,000	-93.8%	112	-93.2%	0.00%	-100.0%
DOG	Sell	PROSHARES TRcall	$0	–	900	-25.0%	0.00%	–
DXD	Sell	PROSHARES TRcall	$0	-100.0%	3,400	-5.6%	0.00%	–
SH	Sell	PROSHARES TRcall	$4,000	-80.0%	57,100	-35.2%	0.00%	-100.0%
PSQ	Sell	PROSHARES TRcall	$1,000	0.0%	2,700	-85.5%	0.00%	–
BZQ	Sell	PROSHARES TRult mscibzl capp	$10,000	-41.2%	600	-40.0%	0.00%	-100.0%
BZQ	Sell	PROSHARES TRcall	$0	-100.0%	400	-69.2%	0.00%	–
BZQ	Sell	PROSHARES TRput	$2,000	-60.0%	2,800	-70.5%	0.00%	–
SKF	Sell	PROSHARES TRcall	$0	-100.0%	1,000	-91.5%	0.00%	–
QID	Sell	PROSHARES TRcall	$8,000	-92.7%	57,700	-54.1%	0.00%	-100.0%
REW	Sell	PROSHARES TRulshrt tech new	$1,000	-94.1%	252	-87.0%	0.00%	-100.0%
PUMP	Sell	PROPETRO HLDG CORP	$4,000	-55.6%	568	-48.3%	0.00%	–
PUMP	Sell	PROPETRO HLDG CORPcall	$0	-100.0%	100	-97.6%	0.00%	–
PUMP	Sell	PROPETRO HLDG CORPput	$0	-100.0%	100	-99.1%	0.00%	–
UBT	Sell	PROSHARES TRput	$0	–	100	-50.0%	0.00%	–
BIB	Sell	PROSHARES TRput	$0	-100.0%	300	-95.8%	0.00%	-100.0%
DDM	Sell	PROSHARES TRput	$0	-100.0%	1,300	-38.1%	0.00%	–
PST	Sell	PROSHARES TRcall	$6,000	+100.0%	5,200	-48.0%	0.00%	–
USD	Sell	PROSHARES TRput	$2,000	-85.7%	1,200	-93.2%	0.00%	-100.0%
UYM	Sell	PROSHARES TRcall	$3,000	–	400	-60.0%	0.00%	–
UWM	Sell	PROSHARES TRcall	$11,000	-35.3%	6,300	-8.7%	0.00%	-100.0%
VIXM	Sell	PROSHARES TR IIvix mdtrm futr n	$3,000	-72.7%	100	-72.7%	0.00%	–
VIXM	Sell	PROSHARES TR IIput	$2,000	-33.3%	100	-75.0%	0.00%	–
GLL	Sell	PROSHARES TR IIultrashrt new	$6,000	-82.4%	220	-78.0%	0.00%	-100.0%
UYG	Sell	PROSHARES TRcall	$1,000	-50.0%	2,100	-34.4%	0.00%	–
UDOW	Sell	PROSHARES TRput	$11,000	-60.7%	5,200	-10.3%	0.00%	-100.0%
ZSL	Sell	PROSHARES TR IIcall	$7,000	+75.0%	1,000	-61.5%	0.00%	–
ZSL	Sell	PROSHARES TR IIput	$0	-100.0%	200	-98.6%	0.00%	–
VIXY	Sell	PROSHARES TR IIcall	$1,000	-94.4%	5,800	-68.0%	0.00%	-100.0%
VIXY	Sell	PROSHARES TR IIput	$3,000	+200.0%	900	-69.0%	0.00%	–
UCO	Sell	PROSHARES TR IIulta blmbg 2017	$8,000	-99.5%	100	-99.5%	0.00%	-100.0%
EPV	Sell	PROSHARES TRcall	$0	-100.0%	5,100	-3.8%	0.00%	–
NOBL	Sell	PROSHARES TRput	$0	-100.0%	1,400	-12.5%	0.00%	–
PLX	Sell	PROTALIX BIOTHERAPEUTICS INC	$8,000	-42.9%	10,067	-10.7%	0.00%	-100.0%
PTRA	Sell	PROTERRA INCcall	$11,000	-81.4%	51,700	-64.0%	0.00%	-100.0%
PHM	Sell	PULTE GROUP INCcall	$9,000	–	2,300	-8.0%	0.00%	–
PHM	Sell	PULTE GROUP INCput	$2,000	-80.0%	2,300	-8.0%	0.00%	–
PCT	Sell	PURECYCLE TECHNOLOGIES INCcall	$6,000	-73.9%	17,200	-21.1%	0.00%	-100.0%
XM	Sell	QUALTRICS INTL INCcall	$9,000	-91.1%	9,200	-80.0%	0.00%	-100.0%
QSI	Sell	QUANTUM SI INC	$2,000	-93.8%	300	-92.3%	0.00%	-100.0%
QSI	Sell	QUANTUM SI INCcall	$0	–	100	-99.4%	0.00%	–
QUBT	Sell	QUANTUM COMPUTING INC	$8,000	-80.0%	2,456	-61.9%	0.00%	-100.0%
QUBT	Sell	QUANTUM COMPUTING INCput	$0	-100.0%	100	-94.7%	0.00%	–
QD	Sell	QUDIAN INCadr	$1,000	-80.0%	1,616	-59.4%	0.00%	–
QD	Sell	QUDIAN INCcall	$1,000	0.0%	5,100	-20.3%	0.00%	–
QD	Sell	QUDIAN INCput	$8,000	+14.3%	5,100	-31.1%	0.00%	–
RFIL	Sell	RF INDS LTD	$2,000	-88.2%	308	-86.0%	0.00%	-100.0%
RXT	Sell	RACKSPACE TECHNOLOGY INCcall	$2,000	0.0%	1,600	-66.7%	0.00%	–
RXT	Sell	RACKSPACE TECHNOLOGY INCput	$2,000	-50.0%	1,100	-74.4%	0.00%	–
RADI	Sell	RADIUS GLOBAL INFRASTRCTRE Iput	$4,000	-50.0%	7,300	-2.7%	0.00%	–
RNWK	Sell	REALNETWORKS INCcall	$0	–	600	-70.0%	0.00%	–
RLGY	Sell	REALOGY HLDGS CORPput	$0	-100.0%	2,300	-41.0%	0.00%	–
RRGB	Sell	RED ROBIN GOURMET BURGERS INcall	$0	-100.0%	5,000	-83.3%	0.00%	-100.0%
RRR	Sell	RED ROCK RESORTS INCput	$0	-100.0%	2,400	-22.6%	0.00%	–
RDHL	Sell	REDHILL BIOPHARMA LTDcall	$0	-100.0%	5,400	-76.3%	0.00%	–
RWT	Sell	REDWOOD TR INCcall	$0	-100.0%	1,600	-66.0%	0.00%	–
RWT	Sell	REDWOOD TR INCput	$0	-100.0%	24,800	-1.2%	0.00%	–
RF	Sell	REGIONS FINANCIAL CORP NEWcall	$4,000	-75.0%	2,100	-88.9%	0.00%	-100.0%
RF	Sell	REGIONS FINANCIAL CORP NEWput	$0	–	800	-63.6%	0.00%	–
RLMD	Sell	RELMADA THERAPEUTICS INC	$4,000	-90.2%	200	-87.5%	0.00%	-100.0%
RLMD	Sell	RELMADA THERAPEUTICS INCput	$0	-100.0%	100	-96.7%	0.00%	–
SOL	Sell	RENESOLA LTDcall	$5,000	-16.7%	33,000	-39.6%	0.00%	–
REGI	Sell	RENEWABLE ENERGY GROUP INCcall	$0	–	1,000	-73.7%	0.00%	–
IPO	Sell	RENAISSANCE CAP GREENWICH FDcall	$2,000	-84.6%	8,200	-7.9%	0.00%	-100.0%
IPO	Sell	RENAISSANCE CAP GREENWICH FDput	$3,000	-92.3%	300	-95.7%	0.00%	-100.0%
RFP	Sell	RESOLUTE FST PRODS INCput	$4,000	-60.0%	7,600	-74.1%	0.00%	–
RESN	Sell	RESONANT INC	$1,000	-50.0%	780	-6.7%	0.00%	–
RVP	Sell	RETRACTABLE TECHNOLOGIES INCcall	$0	-100.0%	700	-86.0%	0.00%	–
RVP	Sell	RETRACTABLE TECHNOLOGIES INCput	$6,000	0.0%	3,500	-63.5%	0.00%	–
QSR	Sell	RESTAURANT BRANDS INTL INCcall	$0	–	100	-88.9%	0.00%	–
QSR	Sell	RESTAURANT BRANDS INTL INCput	$0	-100.0%	200	-86.7%	0.00%	–
RIGL	Sell	RIGEL PHARMACEUTICALS INCcall	$0	–	1,200	-83.1%	0.00%	–
RIGL	Sell	RIGEL PHARMACEUTICALS INCput	$0	–	500	-37.5%	0.00%	–
REI	Sell	RING ENERGY INCcall	$2,000	-88.9%	28,300	-58.9%	0.00%	-100.0%
REI	Sell	RING ENERGY INCput	$4,000	-55.6%	12,200	-58.5%	0.00%	–
RIO	Sell	RIO TINTO PLCcall	$2,000	-71.4%	1,400	-76.7%	0.00%	–
REDU	Sell	RISE ED CAYMAN LTDsponsored adr	$0	–	200	-33.3%	0.00%	–
RKT	Sell	ROCKET COS INCcall	$10,000	-64.3%	78,000	-72.0%	0.00%	-100.0%
RMO	Sell	ROMEO POWER INC	$2,000	-90.0%	700	-83.0%	0.00%	-100.0%
RMO	Sell	ROMEO POWER INCcall	$5,000	-77.3%	21,400	-73.9%	0.00%	-100.0%
RMO	Sell	ROMEO POWER INCput	$0	-100.0%	200	-92.0%	0.00%	–
ROOT	Sell	ROOT INCcall	$8,000	-76.5%	45,900	-73.6%	0.00%	-100.0%
	Sell	ROVER GROUP INCcall	$0	-100.0%	700	-97.8%	0.00%	-100.0%
RDSA	Sell	ROYAL DUTCH SHELL PLCput	$0	–	500	-80.0%	0.00%	–
RGLD	Sell	ROYAL GOLD INCput	$5,000	-77.3%	700	-41.7%	0.00%	-100.0%
SPGI	Sell	S&P GLOBAL INCput	$6,000	-66.7%	900	-66.7%	0.00%	-100.0%
	Sell	SG BLOCKS INCcall	$0	–	900	-79.5%	0.00%	–
	Sell	SG BLOCKS INCput	$0	-100.0%	100	-99.2%	0.00%	-100.0%
SLG	Sell	SL GREEN RLTY CORPput	$0	-100.0%	200	-33.3%	0.00%	–
SLM	Sell	SLM CORPcall	$0	–	1,200	-77.8%	0.00%	–
FEZ	Sell	SPDR INDEX SHS FDSput	$0	-100.0%	6,800	-46.5%	0.00%	-100.0%
SPYG	Sell	SPDR SER TRput	$1,000	-75.0%	1,200	-55.6%	0.00%	–
SPYV	Sell	SPDR SER TRput	$0	-100.0%	100	-98.5%	0.00%	–
SDY	Sell	SPDR SER TRcall	$0	–	100	-50.0%	0.00%	–
SPLG	Sell	SPDR SER TRput	$0	–	300	-57.1%	0.00%	–
XES	Sell	SPDR SER TRcall	$0	-100.0%	200	-77.8%	0.00%	–
JNK	Sell	SPDR SER TRcall	$0	-100.0%	100	-94.1%	0.00%	–
SPYD	Sell	SPDR SER TRput	$9,000	-59.1%	15,400	-39.4%	0.00%	-100.0%
FLOW	Sell	SPX FLOW INCcall	$1,000	-97.2%	800	-98.2%	0.00%	-100.0%
FLOW	Sell	SPX FLOW INCput	$0	-100.0%	200	-99.7%	0.00%	-100.0%
SRAX	Sell	SRAX INCcall	$0	-100.0%	9,900	-88.5%	0.00%	-100.0%
SRAX	Sell	SRAX INCput	$10,000	-47.4%	4,500	-22.4%	0.00%	-100.0%
SSRM	Sell	SSR MNG INCput	$0	-100.0%	3,700	-15.9%	0.00%	–
SBRA	Sell	SABRA HEALTH CARE REIT INCcall	$0	–	100	-75.0%	0.00%	–
SABR	Sell	SABRE CORPcall	$7,000	-89.1%	27,900	-62.0%	0.00%	-100.0%
SBH	Sell	SALLY BEAUTY HLDGS INCput	$6,000	-50.0%	1,500	-40.0%	0.00%	-100.0%
SAND	Sell	SANDSTORM GOLD LTDcall	$0	-100.0%	5,000	-89.8%	0.00%	–
SSL	Sell	SASOL LTDcall	$2,000	-60.0%	900	-62.5%	0.00%	–
SCHG	Sell	SCHWAB STRATEGIC TRcall	$0	-100.0%	400	-63.6%	0.00%	–
SCHM	Sell	SCHWAB STRATEGIC TRcall	$3,000	+50.0%	500	-28.6%	0.00%	–
SCHA	Sell	SCHWAB STRATEGIC TRcall	$0	-100.0%	700	-91.5%	0.00%	-100.0%
SEAC	Sell	SEACHANGE INTL INC	$5,000	0.0%	3,495	-33.7%	0.00%	–
SEAS	Sell	SEAWORLD ENTMT INCcall	$8,000	-74.2%	200	-98.4%	0.00%	-100.0%
SEAS	Sell	SEAWORLD ENTMT INCput	$3,000	-90.6%	4,600	-75.0%	0.00%	-100.0%
EYES	Sell	SECOND SIGHT MED PRODS INCcall	$1,000	-87.5%	18,000	-36.8%	0.00%	–
EYES	Sell	SECOND SIGHT MED PRODS INCput	$7,000	-30.0%	3,900	-42.6%	0.00%	–
SEEL	Sell	SEELOS THERAPEUTICS INCput	$1,000	-50.0%	1,000	-72.2%	0.00%	–
SLQT	Sell	SELECTQUOTE INCcall	$10,000	-96.0%	76,100	-66.8%	0.00%	-100.0%
	Sell	SEMA4 HOLDINGS CORPcall	$3,000	-85.0%	13,000	-79.2%	0.00%	-100.0%
	Sell	SEMA4 HOLDINGS CORPput	$0	-100.0%	300	-90.6%	0.00%	–
MCRB	Sell	SERES THERAPEUTICS INCcall	$0	–	1,200	-42.9%	0.00%	–
SVC	Sell	SERVICE PPTYS TRcall	$0	-100.0%	300	-96.2%	0.00%	–
SVC	Sell	SERVICE PPTYS TRput	$2,000	+100.0%	800	-20.0%	0.00%	–
SESN	Sell	SESEN BIO INCcall	$3,000	-50.0%	55,800	-41.6%	0.00%	–
SHCR	Sell	SHARECARE INCcall	$3,000	-91.4%	14,900	-82.3%	0.00%	-100.0%
SHLX	Sell	SHELL MIDSTREAM PARTNERS L Pcall	$0	–	1,300	-31.6%	0.00%	–
SHEN	Sell	SHENANDOAH TELECOMMUNICATIONcall	$0	-100.0%	3,200	-3.0%	0.00%	–
SHEN	Sell	SHENANDOAH TELECOMMUNICATIONput	$5,000	+150.0%	3,000	-38.8%	0.00%	–
SFT	Sell	SHIFT TECHNOLOGIES INCcall	$4,000	-76.5%	26,100	-73.8%	0.00%	-100.0%
SHLS	Sell	SHOALS TECHNOLOGIES GROUP INcall	$5,000	-64.3%	14,900	-30.4%	0.00%	-100.0%
SHLS	Sell	SHOALS TECHNOLOGIES GROUP INput	$10,000	-44.4%	4,400	-10.2%	0.00%	-100.0%
SBSW	Sell	SIBANYE STILLWATER LTDcall	$3,000	+50.0%	8,000	-44.8%	0.00%	–
SIEB	Sell	SIEBERT FINL CORPcall	$0	–	800	-82.6%	0.00%	–
SIFY	Sell	SIFY TECHNOLOGIES LTDcall	$0	-100.0%	4,900	-57.0%	0.00%	–
SIFY	Sell	SIFY TECHNOLOGIES LTDput	$0	–	1,100	-38.9%	0.00%	–
SGLB	Sell	SIGMA LABS INCcall	$0	-100.0%	2,800	-83.5%	0.00%	–
SGLB	Sell	SIGMA LABS INCput	$0	-100.0%	200	-97.4%	0.00%	–
SVM	Sell	SILVERCORP METALS INC	$9,000	-57.1%	2,549	-55.3%	0.00%	-100.0%
SVM	Sell	SILVERCORP METALS INCcall	$0	–	2,500	-54.5%	0.00%	–
SVM	Sell	SILVERCORP METALS INCput	$1,000	-80.0%	500	-86.5%	0.00%	–
SILV	Sell	SILVERCREST METALS INCcall	$0	-100.0%	3,000	-75.0%	0.00%	–
SILV	Sell	SILVERCREST METALS INCput	$0	–	400	-78.9%	0.00%	–
	Sell	SINO-GLOBAL SHIPPING AMER LT	$1,000	0.0%	303	-40.7%	0.00%	–
SIRI	Sell	SIRIUS XM HOLDINGS INCput	$3,000	-40.0%	5,400	-14.3%	0.00%	–
SKX	Sell	SKECHERS U S A INCput	$2,000	-94.1%	2,800	-81.2%	0.00%	-100.0%
SKIL	Sell	SKILLSOFT CORPcall	$0	-100.0%	2,900	-93.1%	0.00%	-100.0%
SKLZ	Sell	SKILLZ INC	$11,000	-95.9%	1,500	-94.5%	0.00%	-100.0%
SKYT	Sell	SKYWATER TECHNOLOGY INC	$2,000	-81.8%	183	-56.8%	0.00%	–
SKYT	Sell	SKYWATER TECHNOLOGY INCput	$2,000	-33.3%	200	-71.4%	0.00%	–
SWBI	Sell	SMITH & WESSON BRANDS INCcall	$8,000	-77.1%	7,400	-81.4%	0.00%	-100.0%
SDC	Sell	SMILEDIRECTCLUB INCcall	$11,000	-90.1%	81,800	-65.7%	0.00%	-100.0%
SMSI	Sell	SMITH MICRO SOFTWARE INCput	$0	-100.0%	800	-83.0%	0.00%	–
SY	Sell	SO YOUNG INTERNATIONAL INCcall	$0	–	100	-50.0%	0.00%	–
SOHU	Sell	SOHU COM LTDcall	$0	-100.0%	400	-95.3%	0.00%	–
	Sell	SOLARWINDS CORPput	$0	–	100	-92.3%	0.00%	–
SONO	Sell	SONOS INCcall	$5,000	-37.5%	27,900	-30.6%	0.00%	–
SOS	Sell	SOS LIMITEDcall	$9,000	-80.9%	331,500	-33.2%	0.00%	-100.0%
SHC	Sell	SOTERA HEALTH COcall	$1,000	-93.3%	2,500	-86.4%	0.00%	-100.0%
SJI	Sell	SOUTH JERSEY INDS INC	$1,000	-96.3%	56	-95.6%	0.00%	-100.0%
SJI	Sell	SOUTH JERSEY INDS INCput	$0	-100.0%	100	-96.3%	0.00%	–
SO	Sell	SOUTHERN COput	$8,000	-93.6%	34,200	-46.5%	0.00%	-100.0%
SCCO	Sell	SOUTHERN COPPER CORPcall	$10,000	+100.0%	1,700	-22.7%	0.00%	–
SCCO	Sell	SOUTHERN COPPER CORPput	$0	-100.0%	5,400	-48.6%	0.00%	-100.0%
LOV	Sell	SPARK NETWORKS SEsponsored adr	$11,000	-76.1%	3,548	-73.2%	0.00%	-100.0%
LOV	Sell	SPARK NETWORKS SEput	$6,000	-62.5%	2,500	-65.8%	0.00%	-100.0%
ANY	Sell	SPHERE 3D CORP NEW	$0	-100.0%	300	-99.8%	0.00%	-100.0%
SFM	Sell	SPROUTS FMRS MKT INCput	$0	-100.0%	3,900	-18.8%	0.00%	–
CXM	Sell	SPRINKLR INCcall	$0	-100.0%	1,000	-93.4%	0.00%	–
SLI	Sell	STANDARD LITHIUM LTDput	$6,000	-73.9%	8,200	-43.4%	0.00%	-100.0%
STWD	Sell	STARWOOD PPTY TR INCcall	$0	-100.0%	2,200	-73.2%	0.00%	–
STWD	Sell	STARWOOD PPTY TR INCput	$0	-100.0%	300	-90.9%	0.00%	–
STT	Sell	STATE STR CORPput	$2,000	-94.9%	10,900	-19.3%	0.00%	-100.0%
SCS	Sell	STEELCASE INCcall	$0	–	800	-91.1%	0.00%	–
STM	Sell	STMICROELECTRONICS N Vcall	$7,000	+40.0%	1,400	-12.5%	0.00%	–
STM	Sell	STMICROELECTRONICS N Vput	$1,000	-88.9%	9,000	-25.0%	0.00%	–
STOR	Sell	STORE CAP CORPcall	$0	–	300	-97.2%	0.00%	–
STOR	Sell	STORE CAP CORPput	$3,000	-40.0%	900	-10.0%	0.00%	–
RGR	Sell	STURM RUGER & CO INCcall	$4,000	-73.3%	1,200	-84.0%	0.00%	-100.0%
RGR	Sell	STURM RUGER & CO INCput	$1,000	-75.0%	400	-88.6%	0.00%	–
SPH	Sell	SUBURBAN PROPANE PARTNERS Lcall	$0	-100.0%	500	-83.9%	0.00%	–
SPH	Sell	SUBURBAN PROPANE PARTNERS Lput	$7,000	-30.0%	8,700	-41.6%	0.00%	–
WISA	Sell	SUMMIT WIRELESS TECH INCput	$1,000	-66.7%	500	-72.2%	0.00%	–
SU	Sell	SUNCOR ENERGY INC NEWput	$9,000	-87.3%	12,500	-79.2%	0.00%	-100.0%
SUNL	Sell	SUNLIGHT FINANCIAL HOLDINGScall	$0	–	5,100	-43.3%	0.00%	–
NOVA	Sell	SUNNOVA ENERGY INTL INC.call	$10,000	-44.4%	10,200	-43.3%	0.00%	-100.0%
STKL	Sell	SUNOPTA INCcall	$4,000	+300.0%	17,200	-1.7%	0.00%	–
SUNW	Sell	SUNWORKS INCcall	$2,000	-77.8%	9,500	-60.9%	0.00%	–
SUNW	Sell	SUNWORKS INCput	$1,000	-83.3%	600	-76.9%	0.00%	–
SLGG	Sell	SUPER LEAGUE GAMING INC	$1,000	-80.0%	568	-69.6%	0.00%	–
SLGG	Sell	SUPER LEAGUE GAMING INCcall	$0	–	6,800	-37.0%	0.00%	–
SLGG	Sell	SUPER LEAGUE GAMING INCput	$0	–	100	-66.7%	0.00%	–
SSSS	Sell	SURO CAPITAL CORPput	$0	–	400	-20.0%	0.00%	–
SYY	Sell	SYSCO CORPcall	$6,000	-70.0%	1,700	-89.1%	0.00%	-100.0%
SYY	Sell	SYSCO CORPput	$8,000	-60.0%	3,400	-65.7%	0.00%	-100.0%
TFFP	Sell	TFF PHARMACEUTICALS INC	$8,000	-11.1%	1,000	-21.8%	0.00%	–
	Sell	TMC THE METALS COMPANY INCcall	$7,000	-92.3%	85,500	-82.1%	0.00%	-100.0%
TAK	Sell	TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$2,000	-66.7%	200	-51.2%	0.00%	–
TAK	Sell	TAKEDA PHARMACEUTICAL CO LTDcall	$0	–	1,500	-28.6%	0.00%	–
TAL	Sell	TAL EDUCATION GROUPcall	$7,000	-65.0%	150,000	-41.4%	0.00%	-100.0%
TALO	Sell	TALOS ENERGY INCcall	$2,000	0.0%	1,100	-38.9%	0.00%	–
TNDM	Sell	TANDEM DIABETES CARE INCput	$0	–	100	-83.3%	0.00%	–
TRGP	Sell	TARGA RES CORPput	$0	–	7,700	-12.5%	0.00%	–
TASK	Sell	TASKUS INCcall	$8,000	-38.5%	5,200	-3.7%	0.00%	-100.0%
TLS	Sell	TELOS CORP MD	$6,000	-95.0%	394	-90.7%	0.00%	-100.0%
TLS	Sell	TELOS CORP MDcall	$0	-100.0%	300	-96.3%	0.00%	–
TENB	Sell	TENABLE HLDGS INCcall	$4,000	0.0%	2,000	-37.5%	0.00%	–
TME	Sell	TENCENT MUSIC ENTMT GROUPcall	$1,000	-66.7%	32,100	-65.8%	0.00%	–
TDC	Sell	TERADATA CORP DELcall	$1,000	-98.6%	4,000	-77.4%	0.00%	-100.0%
TDC	Sell	TERADATA CORP DELput	$0	-100.0%	1,500	-79.5%	0.00%	–
TX	Sell	TERNIUM SAcall	$5,000	-87.2%	3,800	-82.7%	0.00%	-100.0%
TX	Sell	TERNIUM SAput	$0	-100.0%	100	-97.4%	0.00%	–
WEAT	Sell	TEUCRIUM COMMODITY TRcall	$1,000	-94.1%	4,600	-93.9%	0.00%	-100.0%
WEAT	Sell	TEUCRIUM COMMODITY TRput	$0	-100.0%	100	-98.6%	0.00%	–
SOYB	Sell	TEUCRIUM COMMODITY TRput	$7,000	-74.1%	9,500	-53.2%	0.00%	-100.0%
SKIN	Sell	THE BEAUTY HEALTH COMPANY	$0	-100.0%	26	-99.8%	0.00%	-100.0%
NCTY	Sell	THE9 LTDcall	$10,000	-33.3%	92,200	-15.1%	0.00%	-100.0%
	Sell	THOUGHTWORKS HOLDING INCcall	$0	-100.0%	200	-86.7%	0.00%	–
QFIN	Sell	360 DIGITECH INCcall	$10,000	-28.6%	8,400	-63.6%	0.00%	-100.0%
QFIN	Sell	360 DIGITECH INCput	$7,000	-81.1%	3,900	-86.4%	0.00%	-100.0%
TMST	Sell	TIMKENSTEEL CORPORATIONcall	$0	-100.0%	500	-37.5%	0.00%	–
TMST	Sell	TIMKENSTEEL CORPORATIONput	$0	-100.0%	100	-94.7%	0.00%	–
TIPT	Sell	TIPTREE INC	$0	-100.0%	67	-99.8%	0.00%	-100.0%
TIPT	Sell	TIPTREE INCcall	$6,000	-73.9%	20,900	-78.8%	0.00%	-100.0%
TIPT	Sell	TIPTREE INCput	$1,000	-92.9%	1,900	-96.6%	0.00%	-100.0%
TSCO	Sell	TRACTOR SUPPLY CO	$11,000	-71.1%	50	-74.0%	0.00%	-100.0%
	Sell	TRAEGER INC	$1,000	-99.4%	92	-98.8%	0.00%	-100.0%
	Sell	TRAEGER INCcall	$0	-100.0%	3,300	-25.0%	0.00%	–
	Sell	TRAEGER INCput	$5,000	-90.9%	2,100	-93.2%	0.00%	-100.0%
TMDX	Sell	TRANSMEDICS GROUP INCcall	$0	-100.0%	1,000	-44.4%	0.00%	–
TRU	Sell	TRANSUNION	$5,000	-54.5%	44	-56.0%	0.00%	–
TVTX	Sell	TRAVERE THERAPEUTICS INCcall	$1,000	-50.0%	1,100	-42.1%	0.00%	–
TVTX	Sell	TRAVERE THERAPEUTICS INCput	$0	-100.0%	19,500	-0.5%	0.00%	–
THS	Sell	TREEHOUSE FOODS INC	$4,000	-63.6%	100	-66.7%	0.00%	–
TREX	Sell	TREX CO INCput	$0	-100.0%	200	-86.7%	0.00%	–
TCOM	Sell	TRIP COM GROUP LTDads	$9,000	-98.7%	400	-98.2%	0.00%	-100.0%
TRVG	Sell	TRIVAGO N V	$2,000	-95.2%	978	-94.3%	0.00%	-100.0%
TRVG	Sell	TRIVAGO N Vput	$0	-100.0%	400	-99.0%	0.00%	–
TRUE	Sell	TRUECAR INCcall	$0	–	500	-44.4%	0.00%	–
TRUE	Sell	TRUECAR INCput	$1,000	-75.0%	1,600	-71.4%	0.00%	–
TRUP	Sell	TRUPANION INCput	$9,000	-80.9%	1,600	-84.0%	0.00%	-100.0%
TFC	Sell	TRUIST FINL CORPput	$0	-100.0%	1,500	-78.9%	0.00%	–
TTOO	Sell	T2 BIOSYSTEMS INC	$1,000	-50.0%	2,380	-22.7%	0.00%	–
TTOO	Sell	T2 BIOSYSTEMS INCcall	$0	–	2,100	-8.7%	0.00%	–
TTOO	Sell	T2 BIOSYSTEMS INCput	$11,000	-8.3%	5,800	-17.1%	0.00%	-100.0%
TUP	Sell	TUPPERWARE BRANDS CORPcall	$10,000	-54.5%	8,300	-12.6%	0.00%	-100.0%
TRQ	Sell	TURQUOISE HILL RES LTDput	$2,000	-33.3%	900	-74.3%	0.00%	–
TSP	Sell	TUSIMPLE HLDGS INCput	$11,000	-85.5%	12,600	-80.2%	0.00%	-100.0%
TPC	Sell	TUTOR PERINI CORPcall	$0	–	1,900	-60.4%	0.00%	–
TPC	Sell	TUTOR PERINI CORPput	$3,000	-72.7%	3,500	-41.7%	0.00%	–
XXII	Sell	22ND CENTY GROUP INCcall	$2,000	-77.8%	9,700	-92.7%	0.00%	–
XXII	Sell	22ND CENTY GROUP INCput	$4,000	-91.3%	4,500	-77.0%	0.00%	-100.0%
TWO	Sell	TWO HBRS INVT CORPcall	$1,000	0.0%	10,200	-57.5%	0.00%	–
TWOU	Sell	2U INC	$0	-100.0%	15	-76.6%	0.00%	–
TWOU	Sell	2U INCcall	$0	-100.0%	1,800	-30.8%	0.00%	–
TWOU	Sell	2U INCput	$1,000	0.0%	200	-71.4%	0.00%	–
TYME	Sell	TYME TECHNOLOGIES INC	$1,000	-95.2%	1,700	-92.0%	0.00%	-100.0%
TSN	Sell	TYSON FOODS INCput	$5,000	-95.5%	21,400	-15.4%	0.00%	-100.0%
SLCA	Sell	U S SILICA HLDGS INCcall	$8,000	-61.9%	6,700	-86.5%	0.00%	-100.0%
UAA	Sell	UNDER ARMOUR INCcall	$9,000	-66.7%	8,700	-86.0%	0.00%	-100.0%
UNP	Sell	UNION PAC CORPput	$3,000	-95.5%	3,900	-69.0%	0.00%	-100.0%
UIS	Sell	UNISYS CORPcall	$0	–	500	-28.6%	0.00%	–
UMC	Sell	UNITED MICROELECTRONICS CORPput	$10,000	-23.1%	22,600	-2.6%	0.00%	-100.0%
USFD	Sell	US FOODS HLDG CORPcall	$0	-100.0%	1,000	-80.8%	0.00%	–
UGA	Sell	UNITED STS GASOLINE FD LPcall	$2,000	-90.5%	3,100	-70.8%	0.00%	-100.0%
UGA	Sell	UNITED STS GASOLINE FD LPput	$0	–	100	-92.9%	0.00%	–
UNM	Sell	UNUM GROUPput	$0	-100.0%	100	-66.7%	0.00%	–
UPH	Sell	UPHEALTH INCcall	$0	-100.0%	7,800	-91.8%	0.00%	–
UPLD	Sell	UPLAND SOFTWARE INCcall	$2,000	0.0%	13,700	-52.9%	0.00%	–
	Sell	URANIUM RTY CORP	$3,000	-82.4%	849	-82.3%	0.00%	-100.0%
URBN	Sell	URBAN OUTFITTERS INCcall	$0	-100.0%	3,500	-83.7%	0.00%	–
URBN	Sell	URBAN OUTFITTERS INCput	$2,000	-94.9%	1,700	-89.9%	0.00%	-100.0%
UXIN	Sell	UXIN LTDads	$10,000	-50.0%	6,500	-13.3%	0.00%	-100.0%
UXIN	Sell	UXIN LTDcall	$0	-100.0%	13,200	-75.8%	0.00%	-100.0%
VBIV	Sell	VBI VACCINES INC CDAput	$1,000	0.0%	400	-33.3%	0.00%	–
UWMC	Sell	UWM HOLDINGS CORPORATIONcall	$6,000	-79.3%	138,100	-25.3%	0.00%	-100.0%
VOXX	Sell	VOXX INTL CORPcl a	$1,000	-75.0%	140	-60.8%	0.00%	–
SLX	Sell	VANECK ETF TRUSTcall	$0	-100.0%	600	-71.4%	0.00%	–
SLX	Sell	VANECK ETF TRUSTput	$0	-100.0%	100	-66.7%	0.00%	–
RSX	Sell	VANECK ETF TRUSTput	$1,000	-97.0%	8,900	-95.4%	0.00%	-100.0%
PPH	Sell	VANECK ETF TRUSTcall	$0	-100.0%	200	-50.0%	0.00%	–
REMX	Sell	VANECK ETF TRUSTput	$0	-100.0%	200	-90.5%	0.00%	–
BUZZ	Sell	VANECK ETF TRUSTput	$1,000	-92.9%	3,600	-80.7%	0.00%	-100.0%
VIG	Sell	VANGUARD SPECIALIZED FUNDScall	$10,000	+42.9%	1,200	-63.6%	0.00%	–
VIG	Sell	VANGUARD SPECIALIZED FUNDSput	$1,000	-66.7%	1,800	-75.7%	0.00%	–
VTIP	Sell	VANGUARD MALVERN FDScall	$0	-100.0%	800	-85.7%	0.00%	–
VNQI	Sell	VANGUARD INTL EQUITY INDEX Fcall	$0	–	200	-50.0%	0.00%	–
VSS	Sell	VANGUARD INTL EQUITY INDEX Fcall	$0	–	200	-66.7%	0.00%	–
VT	Sell	VANGUARD INTL EQUITY INDEX Fput	$1,000	0.0%	11,300	-27.6%	0.00%	–
VEU	Sell	VANGUARD INTL EQUITY INDEX Fcall	$1,000	-66.7%	500	-88.4%	0.00%	–
VWO	Sell	VANGUARD INTL EQUITY INDEX Fput	$9,000	-79.5%	12,400	-78.7%	0.00%	-100.0%
VPL	Sell	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$7,000	-56.2%	100	-50.0%	0.00%	-100.0%
VFH	Sell	VANGUARD WORLD FDSfinancials etf	$9,000	-50.0%	100	-50.0%	0.00%	-100.0%
VPU	Sell	VANGUARD WORLD FDScall	$11,000	-8.3%	800	-72.4%	0.00%	-100.0%
VTWO	Sell	VANGUARD SCOTTSDALE FDScall	$0	–	200	-50.0%	0.00%	–
VTWO	Sell	VANGUARD SCOTTSDALE FDSput	$0	-100.0%	200	-50.0%	0.00%	–
VXRT	Sell	VAXART INCcall	$6,000	-68.4%	10,900	-8.4%	0.00%	-100.0%
VXRT	Sell	VAXART INCput	$7,000	0.0%	2,800	-6.7%	0.00%	–
VLDR	Sell	VELODYNE LIDAR INCcall	$4,000	-81.8%	24,200	-73.5%	0.00%	-100.0%
	Sell	VELO3D INC	$10,000	-89.0%	1,406	-87.2%	0.00%	-100.0%
	Sell	VELO3D INCcall	$5,000	-89.8%	28,700	-81.2%	0.00%	-100.0%
VTR	Sell	VENTAS INCcall	$9,000	-69.0%	10,400	-75.9%	0.00%	-100.0%
VBR	Sell	VANGUARD INDEX FDSput	$2,000	-33.3%	1,200	-33.3%	0.00%	–
VUG	Sell	VANGUARD INDEX FDScall	$2,000	0.0%	500	-66.7%	0.00%	–
VUG	Sell	VANGUARD INDEX FDSput	$0	–	100	-80.0%	0.00%	–
VSTM	Sell	VERASTEM INC	$1,000	-66.7%	700	-30.0%	0.00%	–
VERI	Sell	VERITONE INCcall	$4,000	-77.8%	5,500	-9.8%	0.00%	-100.0%
VERI	Sell	VERITONE INCput	$0	-100.0%	1,100	-82.0%	0.00%	-100.0%
VET	Sell	VERMILION ENERGY INCput	$0	-100.0%	200	-92.3%	0.00%	–
VERU	Sell	VERU INCcall	$4,000	-69.2%	42,300	-1.6%	0.00%	-100.0%
DSP	Sell	VIANT TECHNOLOGY INC	$2,000	-84.6%	285	-75.0%	0.00%	-100.0%
DSP	Sell	VIANT TECHNOLOGY INCcall	$0	–	100	-50.0%	0.00%	–
VICI	Sell	VICI PPTYS INCcall	$0	–	500	-61.5%	0.00%	–
VICI	Sell	VICI PPTYS INCput	$0	-100.0%	1,200	-86.4%	0.00%	-100.0%
VWTR	Sell	VIDLER WATER RESOUCES INCcall	$0	–	1,000	-56.5%	0.00%	–
VIEW	Sell	VIEW INC	$3,000	-94.8%	1,000	-90.7%	0.00%	-100.0%
VIEW	Sell	VIEW INCcall	$2,000	-92.0%	10,500	-89.7%	0.00%	-100.0%
VFF	Sell	VILLAGE FARMS INTL INCcall	$5,000	-68.8%	18,200	-77.4%	0.00%	-100.0%
VMEO	Sell	VIMEO INCcall	$0	-100.0%	200	-85.7%	0.00%	–
VWE	Sell	VINTAGE WINE ESTATES INCput	$0	-100.0%	400	-85.7%	0.00%	–
VIPS	Sell	VIPSHOP HOLDINGS LIMITEDcall	$1,000	-80.0%	9,000	-74.5%	0.00%	–
	Sell	VISLINK TECHNOLOGIES INCcall	$0	-100.0%	5,200	-84.3%	0.00%	–
VST	Sell	VISTRA CORPput	$2,000	-91.7%	29,000	-11.0%	0.00%	-100.0%
VVNT	Sell	VIVINT SMART HOME INC	$0	-100.0%	4	-99.3%	0.00%	–
VMW	Sell	VMWARE INCcall	$6,000	-97.8%	10,100	-71.0%	0.00%	-100.0%
VZIO	Sell	VIZIO HLDG CORPput	$4,000	-50.0%	2,100	-43.2%	0.00%	–
VVOS	Sell	VIVOS THERAPEUTICS INCcall	$0	-100.0%	3,300	-82.7%	0.00%	–
VNO	Sell	VORNADO RLTY TRsh ben int	$5,000	-93.3%	132	-92.7%	0.00%	-100.0%
VNO	Sell	VORNADO RLTY TRcall	$0	-100.0%	900	-83.3%	0.00%	–
VRM	Sell	VROOM INCcall	$4,000	-73.3%	43,900	-55.2%	0.00%	-100.0%
WTI	Sell	W & T OFFSHORE INC	$0	-100.0%	100	-98.6%	0.00%	-100.0%
WTI	Sell	W & T OFFSHORE INCcall	$0	-100.0%	23,500	-34.2%	0.00%	–
WPC	Sell	WP CAREY INCcall	$1,000	-75.0%	200	-99.5%	0.00%	–
WPC	Sell	WP CAREY INCput	$0	-100.0%	100	-90.0%	0.00%	–
MAPS	Sell	WM TECHNOLOGY INCcall	$4,000	-76.5%	24,400	-29.9%	0.00%	-100.0%
WMG	Sell	WARNER MUSIC GROUP CORP	$0	-100.0%	3	-99.9%	0.00%	-100.0%
	Sell	WEBER INCcall	$7,000	-82.9%	9,900	-63.7%	0.00%	-100.0%
WB	Sell	WEIBO CORPcall	$0	-100.0%	14,100	-49.5%	0.00%	-100.0%
WBT	Sell	WELBILT INCput	$0	–	500	-79.2%	0.00%	–
WEN	Sell	WENDYS COcall	$2,000	+100.0%	6,500	-15.6%	0.00%	–
WEN	Sell	WENDYS COput	$0	–	200	-84.6%	0.00%	–
WU	Sell	WESTERN UN COput	$4,000	-33.3%	5,000	-76.4%	0.00%	–
WPRT	Sell	WESTPORT FUEL SYSTEMS INCcall	$0	-100.0%	2,000	-91.8%	0.00%	–
WRK	Sell	WESTROCK COcall	$6,000	-66.7%	1,800	-56.1%	0.00%	-100.0%
WRK	Sell	WESTROCK COput	$1,000	0.0%	1,600	-23.8%	0.00%	–
WWR	Sell	WESTWATER RES INCcall	$0	-100.0%	2,300	-92.3%	0.00%	-100.0%
UP	Sell	WHEELS UP EXPERIENCE INCcall	$2,000	-81.8%	25,200	-63.4%	0.00%	–
WLL	Sell	WHITING PETE CORP NEWcall	$0	-100.0%	1,700	-91.5%	0.00%	-100.0%
FREE	Sell	WHOLE EARTH BRANDS INCcall	$0	-100.0%	900	-83.9%	0.00%	–
WMB	Sell	WILLIAMS COS INCcall	$1,000	-96.2%	7,800	-52.4%	0.00%	-100.0%
WMB	Sell	WILLIAMS COS INCput	$1,000	-88.9%	3,300	-86.8%	0.00%	–
WSM	Sell	WILLIAMS SONOMA INCcall	$2,000	-90.9%	100	-66.7%	0.00%	-100.0%
WIMI	Sell	WIMI HOLOGRAM CLOUD INCspon ads cl b	$7,000	-85.1%	2,527	-78.1%	0.00%	-100.0%
WIMI	Sell	WIMI HOLOGRAM CLOUD INCcall	$0	-100.0%	3,700	-82.7%	0.00%	–
WIMI	Sell	WIMI HOLOGRAM CLOUD INCput	$2,000	-93.1%	1,700	-77.3%	0.00%	-100.0%
WING	Sell	WINGSTOP INCput	$1,000	-80.0%	800	-50.0%	0.00%	–
WGO	Sell	WINNEBAGO INDS INCcall	$1,000	-95.8%	400	-90.7%	0.00%	-100.0%
CYB	Sell	WISDOMTREE TRcall	$0	–	100	-75.0%	0.00%	–
DEM	Sell	WISDOMTREE TRcall	$0	–	200	-33.3%	0.00%	–
EPI	Sell	WISDOMTREE TRput	$0	-100.0%	1,500	-91.2%	0.00%	–
USDU	Sell	WISDOMTREE TRblmbg us bull	$10,000	0.0%	388	-3.0%	0.00%	–
USFR	Sell	WISDOMTREE TRput	$0	-100.0%	3,400	-2.9%	0.00%	–
WKEY	Sell	WISEKEY INTERNATIONAL HLDS Lspon ads	$2,000	-93.3%	664	-86.5%	0.00%	-100.0%
WKEY	Sell	WISEKEY INTERNATIONAL HLDS Lcall	$0	-100.0%	5,900	-83.9%	0.00%	–
WKHS	Sell	WORKHORSE GROUP INCcall	$6,000	-89.7%	108,600	-45.1%	0.00%	-100.0%
	Sell	WORKSPORT LTDcall	$0	-100.0%	4,000	-88.2%	0.00%	–
	Sell	WORKSPORT LTDput	$5,000	0.0%	1,000	-61.5%	0.00%	–
WWE	Sell	WORLD WRESTLING ENTMT INCcl a	$4,000	-97.6%	99	-96.6%	0.00%	-100.0%
WWE	Sell	WORLD WRESTLING ENTMT INCcall	$2,000	-83.3%	1,400	-75.4%	0.00%	-100.0%
WWE	Sell	WORLD WRESTLING ENTMT INCput	$0	-100.0%	100	-50.0%	0.00%	–
WRAP	Sell	WRAP TECHNOLOGIES INCcall	$0	-100.0%	1,700	-76.4%	0.00%	–
WW	Sell	WW INTL INC	$11,000	-94.9%	687	-94.1%	0.00%	-100.0%
WW	Sell	WW INTL INCcall	$3,000	-57.1%	28,600	-24.5%	0.00%	–
XL	Sell	XL FLEET CORPcall	$2,000	-90.0%	15,500	-72.1%	0.00%	-100.0%
XL	Sell	XL FLEET CORPput	$2,000	-94.9%	2,000	-87.4%	0.00%	-100.0%
XEL	Sell	XCEL ENERGY INCcall	$0	–	300	-94.2%	0.00%	–
XNET	Sell	XUNLEI LTDcall	$0	-100.0%	400	-93.9%	0.00%	–
	Sell	XOS INCcall	$2,000	-77.8%	23,200	-70.5%	0.00%	–
AUY	Sell	YAMANA GOLD INCcall	$0	-100.0%	33,700	-7.2%	0.00%	–
YSG	Sell	YATSEN HLDG LTDcall	$0	-100.0%	21,500	-47.3%	0.00%	–
YELL	Sell	YELLOW CORPput	$0	-100.0%	7,400	-22.1%	0.00%	–
YELP	Sell	YELP INCcl a	$0	-100.0%	10	-99.1%	0.00%	-100.0%
YELP	Sell	YELP INCcall	$0	–	100	-96.7%	0.00%	–
YEXT	Sell	YEXT INCcall	$1,000	-90.0%	20,500	-52.4%	0.00%	–
YEXT	Sell	YEXT INCput	$2,000	-71.4%	2,000	-72.6%	0.00%	–
YETI	Sell	YETI HLDGS INCcall	$4,000	-33.3%	2,100	-86.9%	0.00%	–
DAO	Sell	YOUDAO INCsponsored ads	$0	-100.0%	65	-91.1%	0.00%	–
YUMC	Sell	YUM CHINA HLDGS INCcall	$2,000	-96.7%	6,400	-82.7%	0.00%	-100.0%
ZNTE	Sell	ZANITE ACQUISITION CORP	$9,000	-92.2%	982	-91.4%	0.00%	-100.0%
ZNTE	Sell	ZANITE ACQUISITION CORPcall	$0	-100.0%	6,300	-93.2%	0.00%	–
ZDGE	Sell	ZEDGE INCcall	$0	–	100	-85.7%	0.00%	–
ZION	Sell	ZIONS BANCORPORATION N Aput	$0	-100.0%	900	-69.0%	0.00%	–
ZIP	Sell	ZIPRECRUITER INCcall	$1,000	-83.3%	2,500	-56.9%	0.00%	–
ZIP	Sell	ZIPRECRUITER INCput	$1,000	–	100	-85.7%	0.00%	–
ZUO	Sell	ZUORA INCcall	$0	–	300	-83.3%	0.00%	–
ZY	Sell	ZYMERGEN INC	$4,000	-84.6%	689	-65.3%	0.00%	-100.0%
ZY	Sell	ZYMERGEN INCcall	$0	-100.0%	800	-97.5%	0.00%	-100.0%
ZY	Sell	ZYMERGEN INCput	$4,000	-60.0%	700	-95.0%	0.00%	–
ZNGA	Sell	ZYNGA INCcl a	$8,000	-96.5%	1,376	-95.4%	0.00%	-100.0%
ZNGA	Sell	ZYNGA INCcall	$1,000	-66.7%	43,500	-45.4%	0.00%	–
ZNGA	Sell	ZYNGA INCput	$0	-100.0%	800	-97.8%	0.00%	-100.0%
ZYNE	Sell	ZYNERBA PHARMACEUTICALS INC	$0	-100.0%	100	-94.4%	0.00%	–
DB	Sell	DEUTSCHE BANK A Gnamen akt	$1,000	-90.0%	90	-88.6%	0.00%	–
DB	Sell	DEUTSCHE BANK A Gput	$2,000	-92.0%	82,400	-28.1%	0.00%	-100.0%
CSTM	Sell	CONSTELLIUM SEput	$0	-100.0%	300	-98.8%	0.00%	–
ACEV	Sell	ACE CONVERGENCE ACQU CORPcall	$0	-100.0%	100	-99.7%	0.00%	–
ADNT	Sell	ADIENT PLCcall	$3,000	-50.0%	100	-99.6%	0.00%	–
AMCR	Sell	AMCOR PLCcall	$0	–	4,100	-38.8%	0.00%	–
DOX	Sell	AMDOCS LTD	$1,000	-75.0%	15	-75.4%	0.00%	–
	Sell	ALTAMIRA THERAPEUTICS LTDput	$0	-100.0%	300	-89.7%	0.00%	–
AXTA	Sell	AXALTA COATING SYS LTDcall	$1,000	-83.3%	2,100	-90.4%	0.00%	–
AXTA	Sell	AXALTA COATING SYS LTDput	$0	-100.0%	2,100	-84.7%	0.00%	-100.0%
BYSI	Sell	BEYONDSPRING INCcall	$4,000	-83.3%	34,100	-62.2%	0.00%	-100.0%
BTWN	Sell	BRIDGETOWN HOLDINGS LTDcall	$1,000	-95.0%	22,200	-92.2%	0.00%	-100.0%
BTWN	Sell	BRIDGETOWN HOLDINGS LTDput	$0	-100.0%	2,300	-95.5%	0.00%	-100.0%
BTAQ	Sell	BURGUNDY TECHNOLOGY ACQU CORcall	$0	–	1,500	-93.1%	0.00%	–
	Sell	CAZOO GROUP LTDput	$10,000	-70.6%	2,600	-78.7%	0.00%	-100.0%
CLVT	Sell	CLARIVATE PLCcall	$0	-100.0%	4,600	-44.6%	0.00%	–
	Sell	DOLE PLCcall	$3,000	-94.8%	19,700	-71.8%	0.00%	-100.0%
GSM	Sell	FERROGLOBE PLCcall	$8,000	-88.6%	10,300	-90.3%	0.00%	-100.0%
FRO	Sell	FRONTLINE LTDput	$10,000	+100.0%	26,900	-2.5%	0.00%	–
GAN	Sell	GAN LTDcall	$0	-100.0%	3,100	-65.9%	0.00%	–
GAN	Sell	GAN LTDput	$10,000	+25.0%	1,200	-7.7%	0.00%	–
ESGC	Sell	EROS STX GLOBAL CORPORATIONcall	$0	–	3,200	-22.0%	0.00%	–
GENI	Sell	GENIUS SPORTS LIMITEDcall	$3,000	-91.9%	29,800	-67.8%	0.00%	-100.0%
GOGL	Sell	GOLDEN OCEAN GROUP LTDcall	$0	-100.0%	1,100	-76.1%	0.00%	–
EBON	Sell	EBANG INTL HLDGS INC	$5,000	-64.3%	4,859	-37.8%	0.00%	-100.0%
EBON	Sell	EBANG INTL HLDGS INCcall	$0	-100.0%	18,500	-44.3%	0.00%	–
HLF	Sell	HERBALIFE NUTRITION LTD	$4,000	-33.3%	100	-34.2%	0.00%	–
HLF	Sell	HERBALIFE NUTRITION LTDput	$1,000	-90.9%	5,500	-31.2%	0.00%	–
HZON	Sell	HORIZON ACQUISITION CORPORATcall	$1,000	-75.0%	35,200	-54.7%	0.00%	–
IVZ	Sell	INVESCO LTDcall	$2,000	-50.0%	1,000	-94.3%	0.00%	–
IVZ	Sell	INVESCO LTDput	$9,000	+350.0%	4,900	-39.5%	0.00%	–
JAZZ	Sell	JAZZ PHARMACEUTICALS PLCput	$0	-100.0%	24,600	-2.0%	0.00%	–
JCI	Sell	JOHNSON CTLS INTL PLCput	$1,000	-90.9%	1,500	-62.5%	0.00%	–
KXIN	Sell	KAIXIN AUTO HLDGScall	$0	–	500	-93.5%	0.00%	–
APTV	Sell	APTIV PLCput	$4,000	-63.6%	3,300	-67.3%	0.00%	–
NEGG	Sell	NEWEGG COMMERCE INCcall	$1,000	-90.9%	12,400	-52.3%	0.00%	–
	Sell	MOXIAN BVI INCcall	$0	-100.0%	7,400	-80.2%	0.00%	-100.0%
RCON	Sell	RECON TECHNOLOGY LTDcall	$0	-100.0%	36,700	-35.4%	0.00%	-100.0%
RBAC	Sell	REDBALL ACQUISITION CORPcall	$3,000	-25.0%	39,400	-14.3%	0.00%	–
	Sell	RENEW ENERGY GLOBAL PLCcall	$0	-100.0%	2,100	-96.2%	0.00%	-100.0%
	Sell	RENEW ENERGY GLOBAL PLCput	$9,000	-66.7%	8,200	-43.1%	0.00%	-100.0%
	Sell	ROCKLEY PHOTONICS HOLDINGS Lcall	$0	-100.0%	11,900	-73.8%	0.00%	-100.0%
	Sell	ROCKLEY PHOTONICS HOLDINGS Lput	$9,000	-92.0%	3,200	-90.0%	0.00%	-100.0%
SGH	Sell	SMART GLOBAL HLDGS INCcall	$1,000	-87.5%	500	-78.3%	0.00%	–
IPOD	Sell	SOCIAL CAPITAL HEDOSOPHA HLDcall	$8,000	+33.3%	41,300	-24.5%	0.00%	–
IPOF	Sell	SOCIAL CAPITAL HEDOSOPHA HLDput	$8,000	-84.9%	9,600	-94.0%	0.00%	-100.0%
	Sell	SPI ENERGY CO LTDput	$0	-100.0%	2,700	-30.8%	0.00%	-100.0%
TGH	Sell	TEXTAINER GROUP HOLDINGS LTDput	$1,000	-75.0%	500	-91.4%	0.00%	–
TBPH	Sell	THERAVANCE BIOPHARMA INCcall	$0	-100.0%	400	-96.6%	0.00%	–
TPGY	Sell	TPG PACE BEN FIN CORPcall	$3,000	-82.4%	20,700	-59.8%	0.00%	-100.0%
TRIT	Sell	TRITERRAS INCcall	$2,000	-94.6%	26,400	-50.7%	0.00%	-100.0%
TNP	Sell	TSAKOS ENERGY NAVIGATION LTD	$1,000	-50.0%	140	-44.0%	0.00%	–
VNTR	Sell	VENATOR MATLS PLC	$7,000	-70.8%	2,921	-66.5%	0.00%	-100.0%
GLNG	Sell	GOLAR LNG LTDput	$7,000	-30.0%	5,400	-68.0%	0.00%	–
PRGO	Sell	PERRIGO CO PLCcall	$1,000	-98.3%	57,100	-4.2%	0.00%	-100.0%
ACIU	Sell	AC IMMUNE SAcall	$0	-100.0%	800	-88.1%	0.00%	–
ACIU	Sell	AC IMMUNE SAput	$0	–	100	-91.7%	0.00%	–
UBS	Sell	UBS GROUP AGput	$3,000	-57.1%	14,900	-12.4%	0.00%	–
LOGI	Sell	LOGITECH INTL S Acall	$10,000	-56.5%	7,900	-30.7%	0.00%	-100.0%
	Sell	SPORTRADAR GROUP AGcall	$0	–	100	-83.3%	0.00%	–
RIG	Sell	TRANSOCEAN LTDcall	$0	-100.0%	19,000	-47.7%	0.00%	–
ARVL	Sell	ARRIVAL GROUPcall	$1,000	-99.2%	16,600	-76.8%	0.00%	-100.0%
ARVL	Sell	ARRIVAL GROUPput	$10,000	-95.5%	2,500	-92.4%	0.00%	-100.0%
	Sell	CELLEBRITE DI LTDcall	$2,000	-93.8%	30,900	-72.6%	0.00%	-100.0%
CRNT	Sell	CERAGON NETWORKS LTDcall	$0	-100.0%	6,900	-48.1%	0.00%	–
CRNT	Sell	CERAGON NETWORKS LTDput	$5,000	-37.5%	2,500	-90.9%	0.00%	–
GILT	Sell	GILAT SATELLITE NETWORKS LTDcall	$0	-100.0%	2,800	-67.8%	0.00%	–
INVZ	Sell	INNOVIZ TECHNOLOGIES LTDcall	$10,000	+100.0%	28,500	-65.9%	0.00%	–
IS	Sell	IRONSOURCE LTDput	$11,000	+83.3%	4,800	-66.2%	0.00%	–
FROG	Sell	JFROG LTDcall	$0	–	3,100	-22.5%	0.00%	–
FROG	Sell	JFROG LTDput	$5,000	-89.6%	700	-82.5%	0.00%	-100.0%
	Sell	PERION NETWORK LTDcall	$5,000	+150.0%	6,300	-69.6%	0.00%	–
	Sell	PERION NETWORK LTDput	$0	-100.0%	500	-93.5%	0.00%	-100.0%
MNDY	Sell	MONDAY COM LTDput	$2,000	-98.7%	1,100	-80.4%	0.00%	-100.0%
RWLK	Sell	REWALK ROBOTICS LTD	$1,000	-95.2%	1,500	-89.3%	0.00%	-100.0%
RWLK	Sell	REWALK ROBOTICS LTDcall	$1,000	-88.9%	55,600	-57.4%	0.00%	–
RWLK	Sell	REWALK ROBOTICS LTDput	$7,000	-76.7%	5,400	-80.0%	0.00%	-100.0%
	Sell	REE AUTOMOTIVE LTD	$1,000	-99.1%	326	-98.7%	0.00%	-100.0%
	Sell	REE AUTOMOTIVE LTDput	$4,000	-97.7%	2,400	-94.4%	0.00%	-100.0%
TSEM	Sell	TOWER SEMICONDUCTOR LTDput	$0	–	2,000	-57.4%	0.00%	–
ATAI	Sell	ATAI LIFE SCIENCES NVput	$1,000	-66.7%	100	-98.0%	0.00%	–
CNHI	Sell	CNH INDL N Vcall	$2,000	0.0%	1,400	-17.6%	0.00%	–
RACE	Sell	FERRARI N Vput	$0	-100.0%	200	-95.9%	0.00%	–
	Sell	LILIUM N Vcall	$6,000	-93.5%	56,100	-60.8%	0.00%	-100.0%
LYB	Sell	LYONDELLBASELL INDUSTRIES Ncall	$2,000	-75.0%	4,900	-19.7%	0.00%	–
LYB	Sell	LYONDELLBASELL INDUSTRIES Nput	$0	-100.0%	1,000	-79.2%	0.00%	–
PRQR	Sell	PROQR THRAPEUTICS N Vcall	$1,000	0.0%	2,100	-44.7%	0.00%	–
YNDX	Sell	YANDEX N V	$0	-100.0%	2	-99.9%	0.00%	-100.0%
ATCO	Sell	ATLAS CORPput	$0	–	200	-33.3%	0.00%	–
CPLP	Sell	CAPITAL PRODUCT PARTNERS L Ppartnershp units	$9,000	-25.0%	569	-42.8%	0.00%	-100.0%
CTRM	Sell	CASTOR MARITIME INC	$2,000	-85.7%	1,520	-74.7%	0.00%	-100.0%
CTRM	Sell	CASTOR MARITIME INCcall	$0	–	2,700	-40.0%	0.00%	–
CTRM	Sell	CASTOR MARITIME INCput	$2,000	-33.3%	2,500	-70.6%	0.00%	–
CMRE	Sell	COSTAMARE INC	$6,000	-82.4%	500	-77.3%	0.00%	-100.0%
DHT	Sell	DHT HOLDINGS INCcall	$3,000	-62.5%	3,300	-8.3%	0.00%	–
DHT	Sell	DHT HOLDINGS INCput	$0	–	300	-83.3%	0.00%	–
DSX	Sell	DIANA SHIPPING INCcall	$0	-100.0%	1,000	-90.2%	0.00%	–
DSX	Sell	DIANA SHIPPING INCput	$10,000	+150.0%	9,700	-50.5%	0.00%	–
EQOS	Sell	DIGINEX LIMITEDcall	$0	–	1,400	-36.4%	0.00%	–
GLOP	Sell	GASLOG PARTNERS LPcall	$0	-100.0%	2,700	-90.8%	0.00%	–
NM	Sell	NAVIOS MARITIME HOLDINGS INCcall	$0	-100.0%	1,500	-37.5%	0.00%	–
STNG	Sell	SCORPIO TANKERS INCcall	$3,000	-91.4%	28,300	-3.7%	0.00%	-100.0%
SBLK	Sell	STAR BULK CARRIERS CORP.call	$11,000	-83.8%	18,300	-45.7%	0.00%	-100.0%
SBLK	Sell	STAR BULK CARRIERS CORP.put	$1,000	-90.9%	8,500	-39.3%	0.00%	–
XPOA	Exit	DPCM CAP INCcall	$0	–	-6,600	-100.0%	0.00%	–
MGP	Exit	MGM GROWTH PPTYS LLCput	$0	–	-100	-100.0%	0.00%	–
CAAS	Exit	CHINA AUTOMOTIVE SYS INCcall	$0	–	-1,100	-100.0%	0.00%	–
NAVI	Exit	NAVIENT CORPORATION	$0	–	-3	-100.0%	0.00%	–
LRMR	Exit	LARIMAR THERAPEUTICS INCcall	$0	–	-3,200	-100.0%	0.00%	–
ZROZ	Exit	PIMCO ETF TRcall	$0	–	-100	-100.0%	0.00%	–
FUSN	Exit	FUSION PHARMACEUTICALS INC	$0	–	-100	-100.0%	0.00%	–
XIN	Exit	XINYUAN REAL ESTATE CO LTDput	$0	–	-1,000	-100.0%	0.00%	–
JFIN	Exit	JIAYIN GROUP INCcall	$0	–	-800	-100.0%	0.00%	–
CLIR	Exit	CLEARSIGN TECHNOLOGIES CORPcall	$0	–	-1,000	-100.0%	0.00%	–
VVOS	Exit	VIVOS THERAPEUTICS INC	$0	–	-501	-100.0%	0.00%	–
FPI	Exit	FARMLAND PARTNERS INCput	$0	–	-1,000	-100.0%	0.00%	–
ATRA	Exit	ATARA BIOTHERAPEUTICS INC	$0	–	-300	-100.0%	0.00%	–
SSSS	Exit	SURO CAPITAL CORP	$0	–	-318	-100.0%	0.00%	–
SUBZ	Exit	LISTED FD TRcall	$0	–	-13,200	-100.0%	0.00%	–
MBT	Exit	MOBILE TELESYSTEMS PJSCcall	$0	–	-100	-100.0%	0.00%	–
NLOK	Exit	NORTONLIFELOCK INC	$0	–	-28	-100.0%	0.00%	–
RWR	Exit	SPDR SER TRcall	$0	–	-600	-100.0%	0.00%	–
WEC	Exit	WEC ENERGY GROUP INCput	$0	–	-100	-100.0%	0.00%	–
VRTV	Exit	VERITIV CORP	$0	–	-120	-100.0%	0.00%	–
AGCB	Exit	ALTIMETER GROWTH CORP 2call	$0	–	-5,800	-100.0%	0.00%	–
WFG	Exit	WEST FRASER TIMBER CO LTDput	$0	–	-12,000	-100.0%	0.00%	–
BZH	Exit	BEAZER HOMES USA INCput	$0	–	-100	-100.0%	0.00%	–
ADTX	Exit	ADITXT INCput	$0	–	-1,300	-100.0%	0.00%	–
PRMW	Exit	PRIMO WATER CORPORATION	$0	–	-318	-100.0%	0.00%	–
JG	Exit	AURORA MOBILE LTDput	$0	–	-1,000	-100.0%	0.00%	–
	Exit	BENSON HILL INCput	$0	–	-2,200	-100.0%	0.00%	–
TXT	Exit	TEXTRON INCput	$0	–	-200	-100.0%	0.00%	–
DE	Exit	DEERE & COput	$0	–	-1,400	-100.0%	0.00%	–
ING	Exit	ING GROEP N.V.put	$0	–	-400	-100.0%	0.00%	–
XAR	Exit	SPDR SER TRcall	$0	–	-100	-100.0%	0.00%	–
VAW	Exit	VANGUARD WORLD FDScall	$0	–	-100	-100.0%	0.00%	–
AXU	Exit	ALEXCO RESOURCE CORP	$0	–	-3,902	-100.0%	0.00%	–
CBD	Exit	COMPANHIA BRASILEIRA DE DISTput	$0	–	-100	-100.0%	0.00%	–
NIU	Exit	NIU TECHNOLOGIESput	$0	–	-800	-100.0%	0.00%	–
GRMN	Exit	GARMIN LTDcall	$0	–	-2,800	-100.0%	0.00%	–
IDN	Exit	INTELLICHECK INCcall	$0	–	-5,600	-100.0%	0.00%	–
DBS	Exit	INVESCO DB MULTI-SECTOR COMMcall	$0	–	-600	-100.0%	0.00%	–
EWM	Exit	ISHARES INCput	$0	–	-300	-100.0%	0.00%	–
YPF	Exit	YPF SOCIEDAD ANONIMAcall	$0	–	-1,600	-100.0%	0.00%	–
MMLP	Exit	MARTIN MIDSTREAM PRTNRS L Pput	$0	–	-200	-100.0%	0.00%	–
FENG	Exit	PHOENIX NEW MEDIA LTDsponsored ads	$0	–	-4,505	-100.0%	0.00%	–
SCR	Exit	SCORE MEDIA & GAMING INCput	$0	–	-12,300	-100.0%	0.00%	–
ECPG	Exit	ENCORE CAP GROUP INC	$0	–	-17	-100.0%	0.00%	–
NTGR	Exit	NETGEAR INCput	$0	–	-200	-100.0%	0.00%	–
CD	Exit	CHINDATA GROUP HLDGS LTDput	$0	–	-100	-100.0%	0.00%	–
SWIR	Exit	SIERRA WIRELESS INCcall	$0	–	-200	-100.0%	0.00%	–
EVGN	Exit	EVOGENE LTDput	$0	–	-200	-100.0%	0.00%	–
PBPB	Exit	POTBELLY CORPcall	$0	–	-100	-100.0%	0.00%	–
ZNTE	Exit	ZANITE ACQUISITION CORPput	$0	–	-27,500	-100.0%	0.00%	–
CIG	Exit	CIA ENERGETICA DE MINAS GERAcall	$0	–	-3,000	-100.0%	0.00%	–
LADR	Exit	LADDER CAP CORPput	$0	–	-300	-100.0%	0.00%	–
BWAC	Exit	BETTER WORLD ACQUISITION CORcall	$0	–	-100	-100.0%	0.00%	–
FAN	Exit	FIRST TR EXCHANGE-TRADED FDput	$0	–	-400	-100.0%	0.00%	–
FXN	Exit	FIRST TR EXCHANGE TRADED FDenergy alphadx	$0	–	-200	-100.0%	0.00%	–
PRGS	Exit	PROGRESS SOFTWARE CORPcall	$0	–	-200	-100.0%	0.00%	–
SMOG	Exit	VANECK ETF TRUSTcall	$0	–	-300	-100.0%	0.00%	–
SATS	Exit	ECHOSTAR CORPput	$0	–	-600	-100.0%	0.00%	–
WETF	Exit	WISDOMTREE INVTS INC	$0	–	-1,205	-100.0%	0.00%	–
AQST	Exit	AQUESTIVE THERAPEUTICS INC	$0	–	-300	-100.0%	0.00%	–
	Exit	F45 TRAINING HLDGS INCput	$0	–	-300	-100.0%	0.00%	–
	Exit	OTONOMO TECHNOLOGIES LTDordinary shares	$0	–	-70	-100.0%	0.00%	–
NMTC	Exit	NEUROONE MED TECHNOLOGIES COcall	$0	–	-400	-100.0%	0.00%	–
YCBD	Exit	CBDMD INC	$0	–	-1,800	-100.0%	0.00%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Nput	$0	–	-2,500	-100.0%	0.00%	–
MCFE	Exit	MCAFEE CORPcall	$0	–	-3,000	-100.0%	0.00%	–
ACES	Exit	ALPS ETF TRput	$0	–	-400	-100.0%	0.00%	–
CPSH	Exit	CPS TECHNOLOGIES CORP	$0	–	-867	-100.0%	0.00%	–
FATE	Exit	FATE THERAPEUTICS INCput	$0	–	-200	-100.0%	0.00%	–
VITL	Exit	VITAL FARMS INCput	$0	–	-1,300	-100.0%	0.00%	–
EPP	Exit	ISHARES INCput	$0	–	-100	-100.0%	0.00%	–
POLY	Exit	PLANTRONICS INC NEWput	$0	–	-700	-100.0%	0.00%	–
	Exit	SINO-GLOBAL SHIPPING AMER LTput	$0	–	-600	-100.0%	0.00%	–
R	Exit	RYDER SYS INCcall	$0	–	-100	-100.0%	0.00%	–
STIM	Exit	NEURONETICS INC	$0	–	-400	-100.0%	0.00%	–
CANE	Exit	TEUCRIUM COMMODITY TRcall	$0	–	-1,800	-100.0%	0.00%	–
RING	Exit	ISHARES INCput	$0	–	-200	-100.0%	0.00%	–
AKTS	Exit	AKOUSTIS TECHNOLOGIES INCput	$0	–	-500	-100.0%	0.00%	–
TLSA	Exit	TIZIANA LIFE SCIENCES PLCsponsored ads	$0	–	-1,000	-100.0%	0.00%	–
EZA	Exit	ISHARES INCput	$0	–	-1,100	-100.0%	0.00%	–
MIC	Exit	MACQUARIE INFRASTR HOLD LLCcall	$0	–	-800	-100.0%	0.00%	–
BRX	Exit	BRIXMOR PPTY GROUP INCput	$0	–	-300	-100.0%	0.00%	–
GSS	Exit	GOLDEN STAR RES LTD CDAcall	$0	–	-2,200	-100.0%	0.00%	–
INSE	Exit	INSPIRED ENTMT INCcall	$0	–	-1,900	-100.0%	0.00%	–
JBI	Exit	JANUS INTERNATIONAL GROUP IN	$0	–	-500	-100.0%	0.00%	–
DOG	Exit	PROSHARES TR	$0	–	-100	-100.0%	0.00%	–
MYOV	Exit	MYOVANT SCIENCES LTD	$0	–	-100	-100.0%	0.00%	–
CATO	Exit	CATO CORP NEWput	$0	–	-300	-100.0%	0.00%	–
IXC	Exit	ISHARES TRcall	$0	–	-6,800	-100.0%	0.00%	–
MSON	Exit	MISONIX INCcall	$0	–	-500	-100.0%	0.00%	–
GFI	Exit	GOLD FIELDS LTDput	$0	–	-1,700	-100.0%	0.00%	–
MESA	Exit	MESA AIR GROUP INCput	$0	–	-7,900	-100.0%	0.00%	–
PRPB	Exit	CC NEUBERGER PRIN HLDGS IIput	$0	–	-400	-100.0%	0.00%	–
SKYT	Exit	SKYWATER TECHNOLOGY INCcall	$0	–	-100	-100.0%	0.00%	–
CBAT	Exit	CBAK ENERGY TECHNOLOGY INCput	$0	–	-6,600	-100.0%	0.00%	–
BRKS	Exit	BROOKS AUTOMATION INC NEWcall	$0	–	-1,600	-100.0%	0.00%	–
IDV	Exit	ISHARES TRintl sel div etf	$0	–	-100	-100.0%	0.00%	–
IIPR	Exit	INNOVATIVE INDL PPTYS INC	$0	–	-13	-100.0%	0.00%	–
ZEPP	Exit	ZEPP HEALTH CORPORATIONsponsored ads	$0	–	-200	-100.0%	0.00%	–
ONTX	Exit	ONCONOVA THERAPEUTICS INCcall	$0	–	-3,900	-100.0%	0.00%	–
DSPG	Exit	DSP GROUPS INCput	$0	–	-1,000	-100.0%	0.00%	–
STON	Exit	STONEMOR INCput	$0	–	-3,800	-100.0%	0.00%	–
NEO	Exit	NEOGENOMICS INCcall	$0	–	-1,500	-100.0%	0.00%	–
IZRL	Exit	ARK ETF TRisrael inovate	$0	–	-200	-100.0%	0.00%	–
ACVA	Exit	ACV AUCTIONS INC	$0	–	-508	-100.0%	0.00%	–
DRV	Exit	DIREXION SHS ETF TRcall	$0	–	-14,100	-100.0%	0.00%	–
RMNI	Exit	RIMINI STR INC DELcall	$0	–	-11,300	-100.0%	0.00%	–
ELVT	Exit	ELEVATE CREDIT INCput	$0	–	-500	-100.0%	0.00%	–
TGNA	Exit	TEGNA INC	$0	–	-99	-100.0%	0.00%	–
IHE	Exit	ISHARES TRcall	$0	–	-1,200	-100.0%	0.00%	–
VSTM	Exit	VERASTEM INCcall	$0	–	-5,100	-100.0%	0.00%	–
BBCP	Exit	CONCRETE PUMPING HLDGS INC	$0	–	-100	-100.0%	0.00%	–
BNFT	Exit	BENEFITFOCUS INC	$0	–	-282	-100.0%	0.00%	–
DAN	Exit	DANA INCcall	$0	–	-500	-100.0%	0.00%	–
TTI	Exit	TETRA TECHNOLOGIES INC DELput	$0	–	-1,200	-100.0%	0.00%	–
	Exit	TRILLIUM THERAPEUTICS INCput	$0	–	-3,400	-100.0%	0.00%	–
VSAT	Exit	VIASAT INCcall	$0	–	-100	-100.0%	0.00%	–
ASB	Exit	ASSOCIATED BANC CORPcall	$0	–	-3,300	-100.0%	0.00%	–
TAP	Exit	MOLSON COORS BEVERAGE COput	$0	–	-100	-100.0%	0.00%	–
ACEV	Exit	ACE CONVERGENCE ACQU CORPput	$0	–	-4,100	-100.0%	0.00%	–
RCKT	Exit	ROCKET PHARMACEUTICALS INCcall	$0	–	-800	-100.0%	0.00%	–
DOX	Exit	AMDOCS LTDput	$0	–	-2,500	-100.0%	0.00%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP INput	$0	–	-100	-100.0%	0.00%	–
SUPV	Exit	GRUPO SUPERVIELLE S.A.call	$0	–	-2,100	-100.0%	0.00%	–
SCHX	Exit	SCHWAB STRATEGIC TRcall	$0	–	-1,500	-100.0%	0.00%	–
NNA	Exit	NAVIOS MARITIME ACQUIS CORPcall	$0	–	-7,900	-100.0%	0.00%	–
AFI	Exit	ARMSTRONG FLOORING INCcall	$0	–	-200	-100.0%	0.00%	–
L	Exit	LOEWS CORPcall	$0	–	-100	-100.0%	0.00%	–
SJI	Exit	SOUTH JERSEY INDS INCcall	$0	–	-100	-100.0%	0.00%	–
OUSA	Exit	OSI ETF TRcall	$0	–	-500	-100.0%	0.00%	–
AMOT	Exit	ALLIED MOTION TECHNOLOGIES I	$0	–	-360	-100.0%	0.00%	–
SCHV	Exit	SCHWAB STRATEGIC TRput	$0	–	-100	-100.0%	0.00%	–
HALL	Exit	HALLMARK FINL SVCS INCput	$0	–	-1,500	-100.0%	0.00%	–
RMBS	Exit	RAMBUS INC DELcall	$0	–	-700	-100.0%	0.00%	–
KT	Exit	KT CORPcall	$0	–	-800	-100.0%	0.00%	–
LIVX	Exit	LIVEXLIVE MEDIA INCput	$0	–	-2,400	-100.0%	0.00%	–
NMIH	Exit	NMI HLDGS INCput	$0	–	-500	-100.0%	0.00%	–
LMNL	Exit	LIMINAL BIOSCIENCES INC	$0	–	-1,100	-100.0%	0.00%	–
NCMI	Exit	NATIONAL CINEMEDIA INCcall	$0	–	-4,200	-100.0%	0.00%	–
DYAI	Exit	DYADIC INTL INC DELcall	$0	–	-3,300	-100.0%	0.00%	–
ARAV	Exit	ARAVIVE INC	$0	–	-700	-100.0%	0.00%	–
UNVR	Exit	UNIVAR SOLUTIONS INCcall	$0	–	-2,000	-100.0%	0.00%	–
SUN	Exit	SUNOCO LP/SUNOCO FIN CORP	$0	–	-266	-100.0%	0.00%	–
APEN	Exit	APOLLO ENDOSURGERY INC	$0	–	-500	-100.0%	0.00%	–
SAIL	Exit	SAILPOINT TECHNOLOGIES HLDGSput	$0	–	-1,300	-100.0%	0.00%	–
LTRPA	Exit	LIBERTY TRIPADVISOR HLDGS INput	$0	–	-3,700	-100.0%	0.00%	–
OSH	Exit	OAK STR HEALTH INCcall	$0	–	-7,100	-100.0%	0.00%	–
EIX	Exit	EDISON INTLput	$0	–	-5,000	-100.0%	0.00%	–
APTS	Exit	PREFERRED APT CMNTYS INCcall	$0	–	-2,300	-100.0%	0.00%	–
SWAV	Exit	SHOCKWAVE MED INCput	$0	–	-5,200	-100.0%	0.00%	–
ALBO	Exit	ALBIREO PHARMA INC	$0	–	-100	-100.0%	0.00%	–
VOLT	Exit	VOLT INFORMATION SCIENCES INcall	$0	–	-600	-100.0%	0.00%	–
AMKR	Exit	AMKOR TECHNOLOGY INC	$0	–	-269	-100.0%	0.00%	–
AL	Exit	AIR LEASE CORPcall	$0	–	-200	-100.0%	0.00%	–
TV	Exit	GRUPO TELEVISA S A Bcall	$0	–	-1,200	-100.0%	0.00%	–
INFL	Exit	LISTED FD TRcall	$0	–	-300	-100.0%	0.00%	–
FREE	Exit	WHOLE EARTH BRANDS INCput	$0	–	-1,600	-100.0%	0.00%	–
KBWB	Exit	INVESCO EXCH TRADED FD TR IIcall	$0	–	-1,300	-100.0%	0.00%	–
SBS	Exit	COMPANHIA DE SANEAMENTO BASIsponsored adr	$0	–	-1,465	-100.0%	0.00%	–
MESA	Exit	MESA AIR GROUP INC	$0	–	-1,304	-100.0%	0.00%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEWput	$0	–	-200	-100.0%	0.00%	–
SMED	Exit	SHARPS COMPLIANCE CORP	$0	–	-1,029	-100.0%	0.00%	–
NTRS	Exit	NORTHERN TR CORPput	$0	–	-100	-100.0%	0.00%	–
ISEE	Exit	IVERIC BIO INCput	$0	–	-27,000	-100.0%	0.00%	–
LTCH	Exit	LATCH INCput	$0	–	-2,200	-100.0%	0.00%	–
AMRC	Exit	AMERESCO INCput	$0	–	-100	-100.0%	0.00%	–
BKYI	Exit	BIO-KEY INTL INCcall	$0	–	-26,000	-100.0%	0.00%	–
CBAT	Exit	CBAK ENERGY TECHNOLOGY INC	$0	–	-364	-100.0%	0.00%	–
ORI	Exit	OLD REP INTL CORPput	$0	–	-200	-100.0%	0.00%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-30	-100.0%	0.00%	–
REFR	Exit	RESEARCH FRONTIERS INCput	$0	–	-1,700	-100.0%	0.00%	–
HLX	Exit	HELIX ENERGY SOLUTIONS GRP Icall	$0	–	-4,700	-100.0%	0.00%	–
FND	Exit	FLOOR & DECOR HLDGS INCput	$0	–	-200	-100.0%	0.00%	–
JJC	Exit	BARCLAYS BANK PLCcall	$0	–	-200	-100.0%	0.00%	–
BSQR	Exit	BSQUARE CORPcall	$0	–	-20,000	-100.0%	0.00%	–
SND	Exit	SMART SAND INCcall	$0	–	-200	-100.0%	0.00%	–
GENE	Exit	GENETIC TECHNOLOGIES LTDnew sponsrd adr	$0	–	-100	-100.0%	0.00%	–
DSPG	Exit	DSP GROUPS INC	$0	–	-534	-100.0%	0.00%	–
SPDN	Exit	DIREXION SHS ETF TRcall	$0	–	-500	-100.0%	0.00%	–
STON	Exit	STONEMOR INC	$0	–	-1,540	-100.0%	0.00%	–
BBD	Exit	BANCO BRADESCO S Asp adr pfd new	$0	–	-841	-100.0%	0.00%	–
BNFT	Exit	BENEFITFOCUS INCput	$0	–	-7,800	-100.0%	0.00%	–
STRO	Exit	SUTRO BIOPHARMA INCput	$0	–	-800	-100.0%	0.00%	–
WHR	Exit	WHIRLPOOL CORPcall	$0	–	-1,000	-100.0%	0.00%	–
TSE	Exit	TRINSEO S A	$0	–	-170	-100.0%	0.00%	–
CVI	Exit	CVR ENERGY INCput	$0	–	-1,000	-100.0%	0.00%	–
TGLS	Exit	TECNOGLASS INC	$0	–	-120	-100.0%	0.00%	–
TREX	Exit	TREX CO INCcall	$0	–	-200	-100.0%	0.00%	–
UDN	Exit	INVESCO DB US DLR INDEX TRcall	$0	–	-9,200	-100.0%	0.00%	–
ASND	Exit	ASCENDIS PHARMA A/Scall	$0	–	-300	-100.0%	0.00%	–
MIDU	Exit	DIREXION SHS ETF TRput	$0	–	-100	-100.0%	0.00%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP IN	$0	–	-160	-100.0%	0.00%	–
SGMS	Exit	SCIENTIFIC GAMES CORPcall	$0	–	-600	-100.0%	0.00%	–
SPRO	Exit	SPERO THERAPEUTICS INCput	$0	–	-2,300	-100.0%	0.00%	–
ORTX	Exit	ORCHARD THERAPEUTICS PLCads	$0	–	-200	-100.0%	0.00%	–
ROBO	Exit	EXCHANGE TRADED CONCEPTS TRput	$0	–	-100	-100.0%	0.00%	–
ABR	Exit	ARBOR REALTY TRUST INCcall	$0	–	-4,200	-100.0%	0.00%	–
AUMN	Exit	GOLDEN MINERALS COcall	$0	–	-2,200	-100.0%	0.00%	–
XPH	Exit	SPDR SER TRput	$0	–	-1,000	-100.0%	0.00%	–
SAH	Exit	SONIC AUTOMOTIVE INCput	$0	–	-3,000	-100.0%	0.00%	–
CMRE	Exit	COSTAMARE INCput	$0	–	-200	-100.0%	0.00%	–
FOX	Exit	FOX CORPcall	$0	–	-100	-100.0%	0.00%	–
DCP	Exit	DCP MIDSTREAM LPput	$0	–	-400	-100.0%	0.00%	–
SCHH	Exit	SCHWAB STRATEGIC TRcall	$0	–	-2,300	-100.0%	0.00%	–
	Exit	HILLMAN SOLUTIONS CORPcall	$0	–	-1,700	-100.0%	0.00%	–
LMNL	Exit	LIMINAL BIOSCIENCES INCput	$0	–	-1,000	-100.0%	0.00%	–
ARAV	Exit	ARAVIVE INCput	$0	–	-1,000	-100.0%	0.00%	–
HZON	Exit	HORIZON ACQUISITION CORPORATput	$0	–	-32,800	-100.0%	0.00%	–
GKOS	Exit	GLAUKOS CORPcall	$0	–	-20,900	-100.0%	0.00%	–
SUN	Exit	SUNOCO LP/SUNOCO FIN CORPput	$0	–	-500	-100.0%	0.00%	–
RSX	Exit	VANECK ETF TRUSTvaneck russia et	$0	–	-100	-100.0%	0.00%	–
TILE	Exit	INTERFACE INCput	$0	–	-2,000	-100.0%	0.00%	–
TRV	Exit	TRAVELERS COMPANIES INCput	$0	–	-600	-100.0%	0.00%	–
LTRPA	Exit	LIBERTY TRIPADVISOR HLDGS IN	$0	–	-2,338	-100.0%	0.00%	–
EMAN	Exit	EMAGIN CORPcall	$0	–	-2,300	-100.0%	0.00%	–
STL	Exit	STERLING BANCORP DELcall	$0	–	-200	-100.0%	0.00%	–
BAND	Exit	BANDWIDTH INCput	$0	–	-500	-100.0%	0.00%	–
DBB	Exit	INVESCO DB MULTI-SECTOR COMMput	$0	–	-500	-100.0%	0.00%	–
IDRA	Exit	IDERA PHARMACEUTICALS INCcall	$0	–	-1,000	-100.0%	0.00%	–
ALBO	Exit	ALBIREO PHARMA INCput	$0	–	-500	-100.0%	0.00%	–
AMKR	Exit	AMKOR TECHNOLOGY INCput	$0	–	-100	-100.0%	0.00%	–
XPOA	Exit	DPCM CAP INCput	$0	–	-6,300	-100.0%	0.00%	–
SFL	Exit	SFL CORPORATION LTDcall	$0	–	-1,900	-100.0%	0.00%	–
VPU	Exit	VANGUARD WORLD FDSput	$0	–	-700	-100.0%	0.00%	–
ASLN	Exit	ASLAN PHARMACEUTICALS LTDcall	$0	–	-6,900	-100.0%	0.00%	–
VVNT	Exit	VIVINT SMART HOME INCput	$0	–	-600	-100.0%	0.00%	–
FEYE	Exit	FIREEYE INCcall	$0	–	-8,000	-100.0%	0.00%	–
	Exit	HUMACYTE INC	$0	–	-1,000	-100.0%	0.00%	–
HUGE	Exit	FSD PHARMA INCcall	$0	–	-800	-100.0%	0.00%	–
CURV	Exit	TORRID HLDGS INC	$0	–	-240	-100.0%	0.00%	–
MASS	Exit	908 DEVICES INCcall	$0	–	-1,700	-100.0%	0.00%	–
BREZ	Exit	BREEZE HOLDINGS ACQUISITN COcall	$0	–	-2,900	-100.0%	0.00%	–
SPCX	Exit	COLLABORATIVE INVESTMNT SERput	$0	–	-2,200	-100.0%	0.00%	–
SQSP	Exit	SQUARESPACE INCcall	$0	–	-100	-100.0%	0.00%	–
FENG	Exit	PHOENIX NEW MEDIA LTDput	$0	–	-4,700	-100.0%	0.00%	–
MMLP	Exit	MARTIN MIDSTREAM PRTNRS L Punit l p int	$0	–	-551	-100.0%	0.00%	–
ECPG	Exit	ENCORE CAP GROUP INCput	$0	–	-100	-100.0%	0.00%	–
TITN	Exit	TITAN MACHY INC	$0	–	-100	-100.0%	0.00%	–
ETR	Exit	ENTERGY CORP NEWput	$0	–	-100	-100.0%	0.00%	–
CFR	Exit	CULLEN FROST BANKERS INCcall	$0	–	-100	-100.0%	0.00%	–
TTSH	Exit	TILE SHOP HLDGS INCput	$0	–	-200	-100.0%	0.00%	–
FF	Exit	FUTUREFUEL CORPput	$0	–	-2,800	-100.0%	0.00%	–
TAK	Exit	TAKEDA PHARMACEUTICAL CO LTDput	$0	–	-1,300	-100.0%	0.00%	–
AMP	Exit	AMERIPRISE FINL INCcall	$0	–	-200	-100.0%	0.00%	–
LADR	Exit	LADDER CAP CORPcl a	$0	–	-1,083	-100.0%	0.00%	–
AJG	Exit	GALLAGHER ARTHUR J & COput	$0	–	-700	-100.0%	0.00%	–
BWEN	Exit	BROADWIND INCcall	$0	–	-100	-100.0%	0.00%	–
FXN	Exit	FIRST TR EXCHANGE TRADED FDput	$0	–	-200	-100.0%	0.00%	–
FAN	Exit	FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf	$0	–	-200	-100.0%	0.00%	–
WIT	Exit	WIPRO LTDcall	$0	–	-5,500	-100.0%	0.00%	–
LFST	Exit	LIFESTANCE HEALTH GROUP INCcall	$0	–	-700	-100.0%	0.00%	–
TECS	Exit	DIREXION SHS ETF TRdaily technology	$0	–	-2,500	-100.0%	0.00%	–
CPSH	Exit	CPS TECHNOLOGIES CORPput	$0	–	-700	-100.0%	0.00%	–
SCHN	Exit	SCHNITZER STEEL INDS INCcall	$0	–	-100	-100.0%	0.00%	–
FGD	Exit	FIRST TR EXCHANGE TRADED FDput	$0	–	-3,200	-100.0%	0.00%	–
GLPI	Exit	GAMING & LEISURE PPTYS INCcall	$0	–	-200	-100.0%	0.00%	–
FLDM	Exit	FLUIDIGM CORP DELcall	$0	–	-1,400	-100.0%	0.00%	–
UTZ	Exit	UTZ BRANDS INCcall	$0	–	-1,100	-100.0%	0.00%	–
HWC	Exit	HANCOCK WHITNEY CORPORATIONput	$0	–	-700	-100.0%	0.00%	–
BRX	Exit	BRIXMOR PPTY GROUP INC	$0	–	-47	-100.0%	0.00%	–
VXZ	Exit	BARCLAYS BANK PLCcall	$0	–	-200	-100.0%	0.00%	–
ZKIN	Exit	ZK INTL GROUP CO LTDcall	$0	–	-400	-100.0%	0.00%	–
FLEX	Exit	FLEX LTDord	$0	–	-600	-100.0%	0.00%	–
IJK	Exit	ISHARES TRcall	$0	–	-100	-100.0%	0.00%	–
INMB	Exit	INMUNE BIO INCput	$0	–	-100	-100.0%	0.00%	–
SNCR	Exit	SYNCHRONOSS TECHNOLOGIES INCput	$0	–	-8,400	-100.0%	0.00%	–
DLNG	Exit	DYNAGAS LNG PARTNERS LPput	$0	–	-400	-100.0%	0.00%	–
WYY	Exit	WIDEPOINT CORP	$0	–	-81	-100.0%	0.00%	–
EVLO	Exit	EVELO BIOSCIENCES INCcall	$0	–	-33,000	-100.0%	0.00%	–
	Exit	INDAPTUS THERAPEUTICS INC	$0	–	-32	-100.0%	0.00%	–
GLBS	Exit	GLOBUS MARITIME LIMITED NEWput	$0	–	-400	-100.0%	0.00%	–
UDR	Exit	UDR INCcall	$0	–	-6,200	-100.0%	0.00%	–
SECO	Exit	SECOO HLDG LTDput	$0	–	-100	-100.0%	0.00%	–
FBP	Exit	FIRST BANCORP P Rput	$0	–	-1,200	-100.0%	0.00%	–
TRHC	Exit	TABULA RASA HEALTHCARE INCput	$0	–	-600	-100.0%	0.00%	–
HBM	Exit	HUDBAY MINERALS INCput	$0	–	-1,600	-100.0%	0.00%	–
NVST	Exit	ENVISTA HOLDINGS CORPORATIONcall	$0	–	-1,100	-100.0%	0.00%	–
ZVO	Exit	ZOVIO INC	$0	–	-1,900	-100.0%	0.00%	–
MOD	Exit	MODINE MFG COcall	$0	–	-2,900	-100.0%	0.00%	–
BRF	Exit	VANECK ETF TRUSTput	$0	–	-100	-100.0%	0.00%	–
DLPN	Exit	DOLPHIN ENTMT INCput	$0	–	-5,800	-100.0%	0.00%	–
HCC	Exit	WARRIOR MET COAL INC	$0	–	-134	-100.0%	0.00%	–
MOSY	Exit	MOSYS INC	$0	–	-1,461	-100.0%	0.00%	–
GP	Exit	GREENPOWER MTR CO INCput	$0	–	-300	-100.0%	0.00%	–
RTPY	Exit	REINVENT TECHNOLOGY PARTNERSput	$0	–	-200	-100.0%	0.00%	–
PLG	Exit	PLATINUM GROUP METALS LTDcall	$0	–	-2,600	-100.0%	0.00%	–
CLPT	Exit	CLEARPOINT NEURO INCput	$0	–	-300	-100.0%	0.00%	–
RESN	Exit	RESONANT INCput	$0	–	-500	-100.0%	0.00%	–
TSCO	Exit	TRACTOR SUPPLY COput	$0	–	-400	-100.0%	0.00%	–
STMP	Exit	STAMPS COM INCput	$0	–	-17,500	-100.0%	0.00%	–
ALTU	Exit	ALTITUDE ACQUISITION CORPput	$0	–	-89,600	-100.0%	0.00%	–
RADA	Exit	RADA ELECTR INDS LTDcall	$0	–	-1,300	-100.0%	0.00%	–
QTT	Exit	QUTOUTIAO INCcall	$0	–	-15,300	-100.0%	0.00%	–
	Exit	AETHLON MED INCcall	$0	–	-10,900	-100.0%	0.00%	–
TZOO	Exit	TRAVELZOOcall	$0	–	-1,500	-100.0%	0.00%	–
AZEK	Exit	AZEK CO INCcall	$0	–	-1,500	-100.0%	0.00%	–
AINV	Exit	APOLLO INVT CORPcall	$0	–	-5,600	-100.0%	0.00%	–
CSLT	Exit	CASTLIGHT HEALTH INCput	$0	–	-1,100	-100.0%	0.00%	–
NAVI	Exit	NAVIENT CORPORATIONput	$0	–	-2,000	-100.0%	0.00%	–
VVV	Exit	VALVOLINE INCcall	$0	–	-1,500	-100.0%	0.00%	–
DIDI	Exit	DIDI GLOBAL INCsponsored ads	$0	–	-801	-100.0%	0.00%	–
ZIXI	Exit	ZIX CORP	$0	–	-184	-100.0%	0.00%	–
LCI	Exit	LANNET INCput	$0	–	-200	-100.0%	0.00%	–
DAO	Exit	YOUDAO INCput	$0	–	-1,800	-100.0%	0.00%	–
CARG	Exit	CARGURUS INCput	$0	–	-1,400	-100.0%	0.00%	–
VRCA	Exit	VERRICA PHARMACEUTICALS INCcall	$0	–	-1,300	-100.0%	0.00%	–
VVOS	Exit	VIVOS THERAPEUTICS INCput	$0	–	-800	-100.0%	0.00%	–
DCRC	Exit	DECARBONIZATION PLUS ACQU IIput	$0	–	-21,300	-100.0%	0.00%	–
VLUE	Exit	ISHARES TRput	$0	–	-100	-100.0%	0.00%	–
PMCBD	Exit	PHARMACYTE BIOTECH INC	$0	–	-78	-100.0%	0.00%	–
COHU	Exit	COHU INCput	$0	–	-200	-100.0%	0.00%	–
TYL	Exit	TYLER TECHNOLOGIES INCcall	$0	–	-5,300	-100.0%	0.00%	–
DSKE	Exit	DASEKE INCput	$0	–	-3,500	-100.0%	0.00%	–
BXP	Exit	BOSTON PROPERTIES INCcall	$0	–	-100	-100.0%	0.00%	–
LOB	Exit	LIVE OAK BANCSHARES INCput	$0	–	-100	-100.0%	0.00%	–
VRTV	Exit	VERITIV CORPput	$0	–	-100	-100.0%	0.00%	–
	Exit	CYXTERA TECHNOLOGIES INCcall	$0	–	-15,000	-100.0%	0.00%	–
GREK	Exit	GLOBAL X FDScall	$0	–	-100	-100.0%	0.00%	–
CIO	Exit	CITY OFFICE REIT INCput	$0	–	-800	-100.0%	0.00%	–
LOCO	Exit	EL POLLO LOCO HLDGS INCput	$0	–	-400	-100.0%	0.00%	–
PRMW	Exit	PRIMO WATER CORPORATIONput	$0	–	-900	-100.0%	0.00%	–
PSNL	Exit	PERSONALIS INCput	$0	–	-100	-100.0%	0.00%	–
FLNT	Exit	FLUENT INCput	$0	–	-1,600	-100.0%	0.00%	–
CLDR	Exit	CLOUDERA INCcall	$0	–	-72,300	-100.0%	0.00%	–
PGR	Exit	PROGRESSIVE CORPput	$0	–	-3,100	-100.0%	0.00%	–
	Exit	ASTRIA THERAPEUTICS INC	$0	–	-116	-100.0%	0.00%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCcall	$0	–	-2,300	-100.0%	0.00%	–
HOLI	Exit	HOLLYSYS AUTOMATION TCHNGY L	$0	–	-1	-100.0%	0.00%	–
AXU	Exit	ALEXCO RESOURCE CORPput	$0	–	-1,100	-100.0%	0.00%	–
WSC	Exit	WILLSCOT MOBIL MINI HLDNG COcall	$0	–	-1,000	-100.0%	0.00%	–
PDSB	Exit	PDS BIOTECHNOLOGY CORPcall	$0	–	-800	-100.0%	0.00%	–
MDP	Exit	MEREDITH CORPcall	$0	–	-700	-100.0%	0.00%	–
RLAY	Exit	RELAY THERAPEUTICS INCcall	$0	–	-1,500	-100.0%	0.00%	–
MSGE	Exit	MADISON SQUARE GRDN ENTERTNMput	$0	–	-500	-100.0%	0.00%	–
DECK	Exit	DECKERS OUTDOOR CORPcall	$0	–	-1,000	-100.0%	0.00%	–
BTN	Exit	BALLANTYNE STRONG INCcall	$0	–	-300	-100.0%	0.00%	–
PRQR	Exit	PROQR THRAPEUTICS N Vput	$0	–	-2,100	-100.0%	0.00%	–
NVVE	Exit	NUVVE HOLDING CORPcall	$0	–	-4,700	-100.0%	0.00%	–
NRBO	Exit	NEUROBO PHARMACEUTICALS INC	$0	–	-200	-100.0%	0.00%	–
SRE	Exit	SEMPRAput	$0	–	-100	-100.0%	0.00%	–
ISUN	Exit	ISUN INC	$0	–	-500	-100.0%	0.00%	–
CWEN	Exit	CLEARWAY ENERGY INCcall	$0	–	-1,400	-100.0%	0.00%	–
HMC	Exit	HONDA MOTOR LTDcall	$0	–	-100	-100.0%	0.00%	–
IRTC	Exit	IRHYTHM TECHNOLOGIES INCput	$0	–	-500	-100.0%	0.00%	–
KBA	Exit	KRANESHARES TRbosera msci ch	$0	–	-4	-100.0%	0.00%	–
	Exit	MARINUS PHARMACEUTICALS INC	$0	–	-625	-100.0%	0.00%	–
RYAM	Exit	RAYONIER ADVANCED MATLS INCcall	$0	–	-100	-100.0%	0.00%	–
XERS	Exit	XERIS PHARMACEUTICALS INC	$0	–	-1,700	-100.0%	0.00%	–
CVGI	Exit	COMMERCIAL VEH GROUP INCput	$0	–	-200	-100.0%	0.00%	–
OMP	Exit	OASIS MIDSTREAM PARTNERS LPput	$0	–	-500	-100.0%	0.00%	–
UXIN	Exit	UXIN LTDput	$0	–	-8,100	-100.0%	0.00%	–
KVSB	Exit	KHOSLA VENTURES ACQUSTN CO Iput	$0	–	-17,700	-100.0%	0.00%	–
TOUR	Exit	TUNIU CORPcall	$0	–	-2,500	-100.0%	0.00%	–
LBRT	Exit	LIBERTY OILFIELD SVCS INCput	$0	–	-5,000	-100.0%	0.00%	–
NUVA	Exit	NUVASIVE INCcall	$0	–	-200	-100.0%	0.00%	–
TWI	Exit	TITAN INTL INC ILLcall	$0	–	-100	-100.0%	0.00%	–
KCAC	Exit	KENSINGTON CAPITAL ACQUISITIcall	$0	–	-6,100	-100.0%	0.00%	–
CPLP	Exit	CAPITAL PRODUCT PARTNERS L Pput	$0	–	-7,100	-100.0%	0.00%	–
IHF	Exit	ISHARES TRus hlthcr pr etf	$0	–	-20	-100.0%	0.00%	–
AEZS	Exit	AETERNA ZENTARIS INCcall	$0	–	-2,700	-100.0%	0.00%	–
BVN	Exit	COMPANIA DE MINAS BUENAVENTUput	$0	–	-400	-100.0%	0.00%	–
EWP	Exit	ISHARES INCput	$0	–	-2,200	-100.0%	0.00%	–
KDMN	Exit	KADMON HLDGS INCcall	$0	–	-30,700	-100.0%	0.00%	–
IONS	Exit	IONIS PHARMACEUTICALS INCcall	$0	–	-7,400	-100.0%	0.00%	–
PCAR	Exit	PACCAR INC	$0	–	-145	-100.0%	0.00%	–
EGY	Exit	VAALCO ENERGY INCcall	$0	–	-1,100	-100.0%	0.00%	–
CDXC	Exit	CHROMADEX CORPcall	$0	–	-3,500	-100.0%	0.00%	–
PSTI	Exit	PLURISTEM THERAPEUTICS INCcall	$0	–	-300	-100.0%	0.00%	–
GMS	Exit	GMS INC	$0	–	-47	-100.0%	0.00%	–
BDTX	Exit	BLACK DIAMOND THERAPEUTICS I	$0	–	-590	-100.0%	0.00%	–
AAXJ	Exit	ISHARES TRput	$0	–	-100	-100.0%	0.00%	–
AMCR	Exit	AMCOR PLCput	$0	–	-400	-100.0%	0.00%	–
PI	Exit	IMPINJ INC	$0	–	-20	-100.0%	0.00%	–
BW	Exit	BABCOCK & WILCOX ENTERPRISESput	$0	–	-800	-100.0%	0.00%	–
BSIG	Exit	BRIGHTSPHERE INVT GROUP INCcall	$0	–	-300	-100.0%	0.00%	–
PPD	Exit	PPD INCcall	$0	–	-2,900	-100.0%	0.00%	–
IYF	Exit	ISHARES TRu.s. finls etf	$0	–	-100	-100.0%	0.00%	–
PFG	Exit	PRINCIPAL FINANCIAL GROUP INput	$0	–	-500	-100.0%	0.00%	–
CHEF	Exit	CHEFS WHSE INCput	$0	–	-500	-100.0%	0.00%	–
GROW	Exit	U S GLOBAL INVS INCput	$0	–	-2,400	-100.0%	0.00%	–
TM	Exit	TOYOTA MOTOR CORPput	$0	–	-600	-100.0%	0.00%	–
AIR	Exit	AAR CORPcall	$0	–	-100	-100.0%	0.00%	–
BKD	Exit	BROOKDALE SR LIVING INCcall	$0	–	-1,000	-100.0%	0.00%	–
CLSD	Exit	CLEARSIDE BIOMEDICAL INCcall	$0	–	-1,000	-100.0%	0.00%	–
SGRY	Exit	SURGERY PARTNERS INCcall	$0	–	-10,000	-100.0%	0.00%	–
CMCM	Exit	CHEETAH MOBILE INCcall	$0	–	-1,400	-100.0%	0.00%	–
EDR	Exit	ENDEAVOR GROUP HLDGS INCput	$0	–	-3,200	-100.0%	0.00%	–
VHT	Exit	VANGUARD WORLD FDScall	$0	–	-500	-100.0%	0.00%	–
TRX	Exit	TANZANIAN GOLD CORPput	$0	–	-100	-100.0%	0.00%	–
SOLY	Exit	SOLITON INCput	$0	–	-400	-100.0%	0.00%	–
TISI	Exit	TEAM INC	$0	–	-1,700	-100.0%	0.00%	–
STL	Exit	STERLING BANCORP DELput	$0	–	-100	-100.0%	0.00%	–
BAND	Exit	BANDWIDTH INCcall	$0	–	-400	-100.0%	0.00%	–
DBB	Exit	INVESCO DB MULTI-SECTOR COMMcall	$0	–	-1,200	-100.0%	0.00%	–
SF	Exit	STIFEL FINL CORPput	$0	–	-100	-100.0%	0.00%	–
EMAN	Exit	EMAGIN CORPput	$0	–	-1,500	-100.0%	0.00%	–
VIEW	Exit	VIEW INCput	$0	–	-10,700	-100.0%	0.00%	–
NMR	Exit	NOMURA HLDGS INCsponsored adr	$0	–	-1,134	-100.0%	0.00%	–
IDRA	Exit	IDERA PHARMACEUTICALS INCput	$0	–	-800	-100.0%	0.00%	–
ALBO	Exit	ALBIREO PHARMA INCcall	$0	–	-100	-100.0%	0.00%	–
APTS	Exit	PREFERRED APT CMNTYS INC	$0	–	-116	-100.0%	0.00%	–
PFMT	Exit	PERFORMANT FINL CORPput	$0	–	-1,000	-100.0%	0.00%	–
KERN	Exit	AKERNA CORPput	$0	–	-13,100	-100.0%	0.00%	–
RAPT	Exit	RAPT THERAPEUTICS INCcall	$0	–	-300	-100.0%	0.00%	–
KOD	Exit	KODIAK SCIENCES INCcall	$0	–	-2,100	-100.0%	0.00%	–
TILE	Exit	INTERFACE INCcall	$0	–	-2,600	-100.0%	0.00%	–
TRV	Exit	TRAVELERS COMPANIES INCcall	$0	–	-4,400	-100.0%	0.00%	–
REVG	Exit	REV GROUP INC	$0	–	-296	-100.0%	0.00%	–
ATLC	Exit	ATLANTICUS HOLDINGS CORPcall	$0	–	-500	-100.0%	0.00%	–
SUN	Exit	SUNOCO LP/SUNOCO FIN CORPcall	$0	–	-3,500	-100.0%	0.00%	–
ULBI	Exit	ULTRALIFE CORP	$0	–	-1,285	-100.0%	0.00%	–
ARAV	Exit	ARAVIVE INCcall	$0	–	-1,100	-100.0%	0.00%	–
SCHH	Exit	SCHWAB STRATEGIC TRput	$0	–	-100	-100.0%	0.00%	–
LMNL	Exit	LIMINAL BIOSCIENCES INCcall	$0	–	-100	-100.0%	0.00%	–
THCA	Exit	TUSCAN HLDGS CORP IIcall	$0	–	-900	-100.0%	0.00%	–
AVA	Exit	AVISTA CORP	$0	–	-200	-100.0%	0.00%	–
NEWR	Exit	NEW RELIC INCcall	$0	–	-200	-100.0%	0.00%	–
GSIT	Exit	GSI TECHNOLOGY INC	$0	–	-601	-100.0%	0.00%	–
UTSL	Exit	DIREXION SHS ETF TRput	$0	–	-800	-100.0%	0.00%	–
CMRE	Exit	COSTAMARE INCcall	$0	–	-1,200	-100.0%	0.00%	–
GDEN	Exit	GOLDEN ENTMT INCput	$0	–	-100	-100.0%	0.00%	–
BTRS	Exit	BTRS HOLDINGS INC	$0	–	-1,002	-100.0%	0.00%	–
AFI	Exit	ARMSTRONG FLOORING INC	$0	–	-144	-100.0%	0.00%	–
L	Exit	LOEWS CORP	$0	–	-100	-100.0%	0.00%	–
NNA	Exit	NAVIOS MARITIME ACQUIS CORP	$0	–	-2,361	-100.0%	0.00%	–
	Exit	ARCHAEA ENERGY INCput	$0	–	-100	-100.0%	0.00%	–
ASND	Exit	ASCENDIS PHARMA A/Sput	$0	–	-900	-100.0%	0.00%	–
SPRO	Exit	SPERO THERAPEUTICS INCcall	$0	–	-600	-100.0%	0.00%	–
TPOR	Exit	DIREXION SHS ETF TRput	$0	–	-800	-100.0%	0.00%	–
UDN	Exit	INVESCO DB US DLR INDEX TRput	$0	–	-200	-100.0%	0.00%	–
BBCP	Exit	CONCRETE PUMPING HLDGS INCcall	$0	–	-1,500	-100.0%	0.00%	–
OSUR	Exit	ORASURE TECHNOLOGIES INC	$0	–	-223	-100.0%	0.00%	–
GMAB	Exit	GENMAB A/Ssponsored ads	$0	–	-100	-100.0%	0.00%	–
JOE	Exit	ST JOE COput	$0	–	-500	-100.0%	0.00%	–
JJC	Exit	BARCLAYS BANK PLCput	$0	–	-400	-100.0%	0.00%	–
GTHX	Exit	G1 THERAPEUTICS INCcall	$0	–	-1,400	-100.0%	0.00%	–
SND	Exit	SMART SAND INCput	$0	–	-800	-100.0%	0.00%	–
YQ	Exit	17 ED & TECHNOLOGY GROUP INCput	$0	–	-100	-100.0%	0.00%	–
ONTX	Exit	ONCONOVA THERAPEUTICS INC	$0	–	-1	-100.0%	0.00%	–
HLX	Exit	HELIX ENERGY SOLUTIONS GRP Iput	$0	–	-100	-100.0%	0.00%	–
CNET	Exit	ZW DATA ACTION TECHNOLOGS INcall	$0	–	-6,100	-100.0%	0.00%	–
OSW	Exit	ONESPAWORLD HOLDINGS LIMITEDcall	$0	–	-800	-100.0%	0.00%	–
UYM	Exit	PROSHARES TRput	$0	–	-200	-100.0%	0.00%	–
SMSI	Exit	SMITH MICRO SOFTWARE INCcall	$0	–	-4,100	-100.0%	0.00%	–
AMRC	Exit	AMERESCO INCcall	$0	–	-1,200	-100.0%	0.00%	–
IRDM	Exit	IRIDIUM COMMUNICATIONS INCput	$0	–	-700	-100.0%	0.00%	–
NEP	Exit	NEXTERA ENERGY PARTNERS LP	$0	–	-100	-100.0%	0.00%	–
BNO	Exit	UNITED STS BRENT OIL FD LPput	$0	–	-500	-100.0%	0.00%	–
YMTX	Exit	YUMANITY THERAPEUTICS INC	$0	–	-54	-100.0%	0.00%	–
ESTE	Exit	EARTHSTONE ENERGY INCcall	$0	–	-100	-100.0%	0.00%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEWcall	$0	–	-200	-100.0%	0.00%	–
CVLT	Exit	COMMVAULT SYS INC	$0	–	-133	-100.0%	0.00%	–
NTRS	Exit	NORTHERN TR CORPcall	$0	–	-200	-100.0%	0.00%	–
QYLD	Exit	GLOBAL X FDScall	$0	–	-3,400	-100.0%	0.00%	–
	Exit	JAGUAR HEALTH INC	$0	–	-66	-100.0%	0.00%	–
OSG	Exit	OVERSEAS SHIPHOLDING GROUP Icall	$0	–	-200	-100.0%	0.00%	–
PGTI	Exit	PGT INNOVATIONS INCcall	$0	–	-900	-100.0%	0.00%	–
ESI	Exit	ELEMENT SOLUTIONS INCcall	$0	–	-3,100	-100.0%	0.00%	–
PHG	Exit	KONINKLIJKE PHILIPS N Vcall	$0	–	-2,100	-100.0%	0.00%	–
DLNG	Exit	DYNAGAS LNG PARTNERS LPcall	$0	–	-500	-100.0%	0.00%	–
SNCR	Exit	SYNCHRONOSS TECHNOLOGIES INCcall	$0	–	-3,600	-100.0%	0.00%	–
QSI	Exit	QUANTUM SI INCput	$0	–	-4,500	-100.0%	0.00%	–
ABST	Exit	ABSOLUTE SOFTWARE CORP	$0	–	-10	-100.0%	0.00%	–
LPRO	Exit	OPEN LENDING CORPcall	$0	–	-300	-100.0%	0.00%	–
HWC	Exit	HANCOCK WHITNEY CORPORATIONcall	$0	–	-800	-100.0%	0.00%	–
IAT	Exit	ISHARES TRput	$0	–	-100	-100.0%	0.00%	–
NEW	Exit	PUXIN LTDcall	$0	–	-1,000	-100.0%	0.00%	–
SSL	Exit	SASOL LTDsponsored adr	$0	–	-300	-100.0%	0.00%	–
SPHB	Exit	INVESCO EXCH TRADED FD TR IIcall	$0	–	-1,700	-100.0%	0.00%	–
FGD	Exit	FIRST TR EXCHANGE TRADED FDcall	$0	–	-200	-100.0%	0.00%	–
AQN	Exit	ALGONQUIN PWR UTILS CORP	$0	–	-240	-100.0%	0.00%	–
STIM	Exit	NEURONETICS INCcall	$0	–	-600	-100.0%	0.00%	–
XPP	Exit	PROSHARES TRcall	$0	–	-600	-100.0%	0.00%	–
CPSH	Exit	CPS TECHNOLOGIES CORPcall	$0	–	-1,600	-100.0%	0.00%	–
BTX	Exit	BROOKLYN IMMUNOTHERAPEUTICS	$0	–	-600	-100.0%	0.00%	–
	Exit	OTONOMO TECHNOLOGIES LTDcall	$0	–	-100	-100.0%	0.00%	–
DADA	Exit	DADA NEXUS LTDput	$0	–	-1,600	-100.0%	0.00%	–
UBX	Exit	UNITY BIOTECHNOLOGY INC	$0	–	-300	-100.0%	0.00%	–
LFST	Exit	LIFESTANCE HEALTH GROUP INCput	$0	–	-1,100	-100.0%	0.00%	–
INFN	Exit	INFINERA CORPput	$0	–	-1,700	-100.0%	0.00%	–
	Exit	EKSO BIONICS HLDGS INCput	$0	–	-900	-100.0%	0.00%	–
ATRO	Exit	ASTRONICS CORPcall	$0	–	-200	-100.0%	0.00%	–
QLYS	Exit	QUALYS INCcall	$0	–	-100	-100.0%	0.00%	–
SYPR	Exit	SYPRIS SOLUTIONS INC	$0	–	-2,700	-100.0%	0.00%	–
TEN	Exit	TENNECO INCput	$0	–	-700	-100.0%	0.00%	–
PBPB	Exit	POTBELLY CORP	$0	–	-500	-100.0%	0.00%	–
HRZN	Exit	HORIZON TECHNOLOGY FIN CORP	$0	–	-453	-100.0%	0.00%	–
IVC	Exit	INVACARE CORPput	$0	–	-10,600	-100.0%	0.00%	–
SWIR	Exit	SIERRA WIRELESS INC	$0	–	-255	-100.0%	0.00%	–
NG	Exit	NOVAGOLD RES INCput	$0	–	-1,000	-100.0%	0.00%	–
FF	Exit	FUTUREFUEL CORPcall	$0	–	-8,900	-100.0%	0.00%	–
NVRO	Exit	NEVRO CORPput	$0	–	-2,800	-100.0%	0.00%	–
FENG	Exit	PHOENIX NEW MEDIA LTDcall	$0	–	-3,400	-100.0%	0.00%	–
MASS	Exit	908 DEVICES INCput	$0	–	-100	-100.0%	0.00%	–
DRNA	Exit	DICERNA PHARMACEUTICALS INCcall	$0	–	-5,400	-100.0%	0.00%	–
VAC	Exit	MARRIOTT VACATIONS WORLDWIDEcall	$0	–	-19,000	-100.0%	0.00%	–
TNP	Exit	TSAKOS ENERGY NAVIGATION LTDcall	$0	–	-100	-100.0%	0.00%	–
	Exit	VISLINK TECHNOLOGIES INCput	$0	–	-1,700	-100.0%	0.00%	–
MUX	Exit	MCEWEN MNG INC	$0	–	-3,620	-100.0%	0.00%	–
RJA	Exit	SWEDISH EXPT CR CORPcall	$0	–	-300	-100.0%	0.00%	–
BNED	Exit	BARNES & NOBLE ED INCput	$0	–	-3,700	-100.0%	0.00%	–
GRMN	Exit	GARMIN LTD	$0	–	-6	-100.0%	0.00%	–
ASLN	Exit	ASLAN PHARMACEUTICALS LTDput	$0	–	-15,500	-100.0%	0.00%	–
LPX	Exit	LOUISIANA PAC CORPput	$0	–	-1,000	-100.0%	0.00%	–
BJK	Exit	VANECK ETF TRUSTcall	$0	–	-100	-100.0%	0.00%	–
VNTR	Exit	VENATOR MATLS PLCcall	$0	–	-300	-100.0%	0.00%	–
AXU	Exit	ALEXCO RESOURCE CORPcall	$0	–	-500	-100.0%	0.00%	–
VOXX	Exit	VOXX INTL CORPput	$0	–	-100	-100.0%	0.00%	–
MDP	Exit	MEREDITH CORPput	$0	–	-4,500	-100.0%	0.00%	–
ZH	Exit	ZHIHU INCcall	$0	–	-4,500	-100.0%	0.00%	–
MSGE	Exit	MADISON SQUARE GRDN ENTERTNMcall	$0	–	-3,100	-100.0%	0.00%	–
PHR	Exit	PHREESIA INCcall	$0	–	-16,000	-100.0%	0.00%	–
CLDR	Exit	CLOUDERA INCput	$0	–	-30,800	-100.0%	0.00%	–
CDLX	Exit	CARDLYTICS INC	$0	–	-100	-100.0%	0.00%	–
HAIN	Exit	HAIN CELESTIAL GROUP INC	$0	–	-115	-100.0%	0.00%	–
SKIL	Exit	SKILLSOFT CORPput	$0	–	-300	-100.0%	0.00%	–
PRMW	Exit	PRIMO WATER CORPORATIONcall	$0	–	-2,000	-100.0%	0.00%	–
NAT	Exit	NORDIC AMERICAN TANKERS LIMI	$0	–	-2	-100.0%	0.00%	–
VRRM	Exit	VERRA MOBILITY CORP	$0	–	-700	-100.0%	0.00%	–
PSNL	Exit	PERSONALIS INCcall	$0	–	-600	-100.0%	0.00%	–
SOI	Exit	SOLARIS OILFIELD INFRASTRUCT	$0	–	-55	-100.0%	0.00%	–
CIO	Exit	CITY OFFICE REIT INCcall	$0	–	-3,600	-100.0%	0.00%	–
LOCO	Exit	EL POLLO LOCO HLDGS INCcall	$0	–	-300	-100.0%	0.00%	–
NWBI	Exit	NORTHWEST BANCSHARES INC MD	$0	–	-28	-100.0%	0.00%	–
LOB	Exit	LIVE OAK BANCSHARES INCcall	$0	–	-100	-100.0%	0.00%	–
QTRX	Exit	QUANTERIX CORP	$0	–	-200	-100.0%	0.00%	–
PST	Exit	PROSHARES TRput	$0	–	-100	-100.0%	0.00%	–
COHU	Exit	COHU INCcall	$0	–	-2,200	-100.0%	0.00%	–
TYL	Exit	TYLER TECHNOLOGIES INCput	$0	–	-3,500	-100.0%	0.00%	–
IYE	Exit	ISHARES TRput	$0	–	-100	-100.0%	0.00%	–
HDSN	Exit	HUDSON TECHNOLOGIES INCcall	$0	–	-5,000	-100.0%	0.00%	–
BPT	Exit	BP PRUDHOE BAY RTY TRcall	$0	–	-600	-100.0%	0.00%	–
MBT	Exit	MOBILE TELESYSTEMS PJSCsponsored adr	$0	–	-900	-100.0%	0.00%	–
SJB	Exit	PROSHARES TRshrt hgh yield	$0	–	-531	-100.0%	0.00%	–
ZDGE	Exit	ZEDGE INCcl b	$0	–	-141	-100.0%	0.00%	–
GEL	Exit	GENESIS ENERGY L Punit ltd partn	$0	–	-6	-100.0%	0.00%	–
ASTRW	Exit	ASTRA SPACE INC*w exp 08/04/202	$0	–	-2,000	-100.0%	0.00%	–
NAUT	Exit	NAUTILUS BIOTECHNOLOGY INC	$0	–	-131	-100.0%	0.00%	–
DCRC	Exit	DECARBONIZATION PLUS ACQU IIcall	$0	–	-21,200	-100.0%	0.00%	–
FUSN	Exit	FUSION PHARMACEUTICALS INCcall	$0	–	-800	-100.0%	0.00%	–
ATSG	Exit	AIR TRANSPORT SERVICES GRP Icall	$0	–	-100	-100.0%	0.00%	–
DAO	Exit	YOUDAO INCcall	$0	–	-1,400	-100.0%	0.00%	–
SBH	Exit	SALLY BEAUTY HLDGS INC	$0	–	-126	-100.0%	0.00%	–
OBSV	Exit	OBSEVA SA	$0	–	-2,698	-100.0%	0.00%	–
VER	Exit	VEREIT INCcall	$0	–	-47,800	-100.0%	0.00%	–
QTT	Exit	QUTOUTIAO INCput	$0	–	-1,800	-100.0%	0.00%	–
	Exit	AETHLON MED INCput	$0	–	-1,700	-100.0%	0.00%	–
AZEK	Exit	AZEK CO INCput	$0	–	-100	-100.0%	0.00%	–
AINV	Exit	APOLLO INVT CORPput	$0	–	-1,000	-100.0%	0.00%	–
FNGS	Exit	BANK OF MONTREALput	$0	–	-200	-100.0%	0.00%	–
WKEY	Exit	WISEKEY INTERNATIONAL HLDS Lput	$0	–	-3,300	-100.0%	0.00%	–
RESN	Exit	RESONANT INCcall	$0	–	-6,200	-100.0%	0.00%	–
FI	Exit	FRANKS INTL N V	$0	–	-300	-100.0%	0.00%	–
KNSA	Exit	KINIKSA PHARMACEUTICALS LTDcall	$0	–	-3,000	-100.0%	0.00%	–
ALTU	Exit	ALTITUDE ACQUISITION CORPcall	$0	–	-83,400	-100.0%	0.00%	–
FLWS	Exit	1 800 FLOWERS COM INCput	$0	–	-100	-100.0%	0.00%	–
SIEN	Exit	SIENTRA INC	$0	–	-796	-100.0%	0.00%	–
TGP	Exit	TEEKAY LNG PARTNERS L Pcall	$0	–	-5,500	-100.0%	0.00%	–
FTEK	Exit	FUEL TECH INCput	$0	–	-200	-100.0%	0.00%	–
PGNY	Exit	PROGYNY INCcall	$0	–	-200	-100.0%	0.00%	–
PLG	Exit	PLATINUM GROUP METALS LTDput	$0	–	-200	-100.0%	0.00%	–
GP	Exit	GREENPOWER MTR CO INCcall	$0	–	-1,000	-100.0%	0.00%	–
MOD	Exit	MODINE MFG COput	$0	–	-3,100	-100.0%	0.00%	–
KIM	Exit	KIMCO RLTY CORPcall	$0	–	-6,600	-100.0%	0.00%	–
SGLB	Exit	SIGMA LABS INC	$0	–	-104	-100.0%	0.00%	–
MORF	Exit	MORPHIC HLDG INCcall	$0	–	-1,700	-100.0%	0.00%	–
DOMO	Exit	DOMO INCput	$0	–	-200	-100.0%	0.00%	–
NVST	Exit	ENVISTA HOLDINGS CORPORATIONput	$0	–	-1,300	-100.0%	0.00%	–
ONCS	Exit	ONCOSEC MED INCput	$0	–	-500	-100.0%	0.00%	–
	Exit	N-ABLE INCcall	$0	–	-300	-100.0%	0.00%	–
SOLY	Exit	SOLITON INCcall	$0	–	-2,200	-100.0%	0.00%	–
TOKE	Exit	CAMBRIA ETF TRcall	$0	–	-500	-100.0%	0.00%	–
CMCM	Exit	CHEETAH MOBILE INCput	$0	–	-1,900	-100.0%	0.00%	–
VCNX	Exit	VACCINEX INCput	$0	–	-1,400	-100.0%	0.00%	–
BKD	Exit	BROOKDALE SR LIVING INCput	$0	–	-3,900	-100.0%	0.00%	–
PSXP	Exit	PHILLIPS 66 PARTNERS LPput	$0	–	-3,000	-100.0%	0.00%	–
GLOB	Exit	GLOBANT S Acall	$0	–	-3,600	-100.0%	0.00%	–
CURO	Exit	CURO GROUP HOLDINGS CORPput	$0	–	-700	-100.0%	0.00%	–
HBP	Exit	HUTTIG BLDG PRODS INC	$0	–	-1,080	-100.0%	0.00%	–
XEC	Exit	CIMAREX ENERGY COput	$0	–	-1,500	-100.0%	0.00%	–
LOV	Exit	SPARK NETWORKS SEcall	$0	–	-600	-100.0%	0.00%	–
PPD	Exit	PPD INCput	$0	–	-48,500	-100.0%	0.00%	–
TGI	Exit	TRIUMPH GROUP INC NEW	$0	–	-156	-100.0%	0.00%	–
BW	Exit	BABCOCK & WILCOX ENTERPRISEScall	$0	–	-1,200	-100.0%	0.00%	–
EGY	Exit	VAALCO ENERGY INCput	$0	–	-2,900	-100.0%	0.00%	–
AREC	Exit	AMERICAN RES CORPput	$0	–	-3,200	-100.0%	0.00%	–
LXU	Exit	LSB INDS INCcall	$0	–	-2,800	-100.0%	0.00%	–
KDMN	Exit	KADMON HLDGS INCput	$0	–	-36,600	-100.0%	0.00%	–
XES	Exit	SPDR SER TRput	$0	–	-100	-100.0%	0.00%	–
DY	Exit	DYCOM INDS INC	$0	–	-3	-100.0%	0.00%	–
BHR	Exit	BRAEMAR HOTELS & RESORTS INCcall	$0	–	-1,000	-100.0%	0.00%	–
QUMU	Exit	QUMU CORPcall	$0	–	-100	-100.0%	0.00%	–
	Exit	ECOVYST INCcall	$0	–	-1,700	-100.0%	0.00%	–
GALT	Exit	GALECTIN THERAPEUTICS INCput	$0	–	-500	-100.0%	0.00%	–
NUVA	Exit	NUVASIVE INCput	$0	–	-300	-100.0%	0.00%	–
FARM	Exit	FARMER BROS COcall	$0	–	-15,700	-100.0%	0.00%	–
TWI	Exit	TITAN INTL INC ILLput	$0	–	-500	-100.0%	0.00%	–
KCAC	Exit	KENSINGTON CAPITAL ACQUISITIput	$0	–	-100	-100.0%	0.00%	–
ASX	Exit	ASE TECHNOLOGY HLDG CO LTDcall	$0	–	-2,700	-100.0%	0.00%	–
OMP	Exit	OASIS MIDSTREAM PARTNERS LPcall	$0	–	-7,600	-100.0%	0.00%	–
KVSB	Exit	KHOSLA VENTURES ACQUSTN CO Icall	$0	–	-5,500	-100.0%	0.00%	–
RJF	Exit	RAYMOND JAMES FINL INCcall	$0	–	-300	-100.0%	0.00%	–
GLDD	Exit	GREAT LAKES DREDGE & DOCK COcall	$0	–	-100	-100.0%	0.00%	–
OUNZ	Exit	VANECK MERK GOLD TRgold trust	$0	–	-600	-100.0%	0.00%	–
IHI	Exit	ISHARES TRcall	$0	–	-200	-100.0%	0.00%	–
GGAL	Exit	GRUPO FINANCIERO GALICIA S.Asponsored adr	$0	–	-458	-100.0%	0.00%	–
DOC	Exit	PHYSICIANS RLTY TRcall	$0	–	-600	-100.0%	0.00%	–
FMAC	Exit	FIRSTMARK HORIZON ACQUISITIOcall	$0	–	-13,100	-100.0%	0.00%	–
FIXX	Exit	HOMOLOGY MEDICINES INC	$0	–	-905	-100.0%	0.00%	–
KLAC	Exit	KLA CORPput	$0	–	-1,100	-100.0%	0.00%	–
IYH	Exit	ISHARES TRput	$0	–	-200	-100.0%	0.00%	–
SM	Exit	SM ENERGY CO	$0	–	-200	-100.0%	0.00%	–
ASPS	Exit	ALTISOURCE PORTFOLIO SOLNS S	$0	–	-90	-100.0%	0.00%	–
CMC	Exit	COMMERCIAL METALS COput	$0	–	-100	-100.0%	0.00%	–
BTN	Exit	BALLANTYNE STRONG INCput	$0	–	-1,000	-100.0%	0.00%	–
PEN	Exit	PENUMBRA INC	$0	–	-16	-100.0%	0.00%	–
AMR	Exit	ALPHA METALLURGICAL RESOUR Iput	$0	–	-1,200	-100.0%	0.00%	–
NVVE	Exit	NUVVE HOLDING CORPput	$0	–	-1,400	-100.0%	0.00%	–
GD	Exit	GENERAL DYNAMICS CORPput	$0	–	-2,300	-100.0%	0.00%	–
FTV	Exit	FORTIVE CORPcall	$0	–	-200	-100.0%	0.00%	–
ADCT	Exit	ADC THERAPEUTICS SAcall	$0	–	-500	-100.0%	0.00%	–
ACOR	Exit	ACORDA THERAPEUTICS INC	$0	–	-117	-100.0%	0.00%	–
XPEL	Exit	XPEL INCcall	$0	–	-1,000	-100.0%	0.00%	–
NGM	Exit	NGM BIOPHARMACEUTICALS INCput	$0	–	-1,700	-100.0%	0.00%	–
VIACA	Exit	VIACOMCBS INCcall	$0	–	-2,200	-100.0%	0.00%	–
ARCC	Exit	ARES CAPITAL CORPput	$0	–	-1,200	-100.0%	0.00%	–
FFTY	Exit	INNOVATOR ETFS TRcall	$0	–	-100	-100.0%	0.00%	–
HRB	Exit	BLOCK H & R INCcall	$0	–	-900	-100.0%	0.00%	–
FXP	Exit	PROSHARES TRultsht ft ch 50	$0	–	-100	-100.0%	0.00%	–
GPL	Exit	GREAT PANTHER MNG LTDcall	$0	–	-4,800	-100.0%	0.00%	–
IOO	Exit	ISHARES TRcall	$0	–	-200	-100.0%	0.00%	–
SYBX	Exit	SYNLOGIC INC	$0	–	-800	-100.0%	0.00%	–
CMI	Exit	CUMMINS INCput	$0	–	-900	-100.0%	0.00%	–
TBLA	Exit	TABOOLA.COM LTDput	$0	–	-600	-100.0%	0.00%	–
IMGN	Exit	IMMUNOGEN INC	$0	–	-1,000	-100.0%	0.00%	–
GMS	Exit	GMS INCcall	$0	–	-200	-100.0%	0.00%	–
BLRX	Exit	BIOLINERX LTDcall	$0	–	-2,000	-100.0%	0.00%	–
EGY	Exit	VAALCO ENERGY INC	$0	–	-1,902	-100.0%	0.00%	–
MDLA	Exit	MEDALLIA INCcall	$0	–	-500	-100.0%	0.00%	–
PCAR	Exit	PACCAR INCcall	$0	–	-2,800	-100.0%	0.00%	–
SC	Exit	SANTANDER CONSUMER USA HLDGScall	$0	–	-2,200	-100.0%	0.00%	–
KDMN	Exit	KADMON HLDGS INC	$0	–	-100	-100.0%	0.00%	–
DY	Exit	DYCOM INDS INCput	$0	–	-100	-100.0%	0.00%	–
HTGC	Exit	HERCULES CAPITAL INCcall	$0	–	-13,000	-100.0%	0.00%	–
GTIM	Exit	GOOD TIMES RESTAURANTS INCcall	$0	–	-3,200	-100.0%	0.00%	–
TYO	Exit	DIREXION SHS ETF TRcall	$0	–	-100	-100.0%	0.00%	–
SXC	Exit	SUNCOKE ENERGY INCcall	$0	–	-400	-100.0%	0.00%	–
TWI	Exit	TITAN INTL INC ILL	$0	–	-700	-100.0%	0.00%	–
IGAC	Exit	IG ACQUISITION CORPput	$0	–	-1,700	-100.0%	0.00%	–
SLDB	Exit	SOLID BIOSCIENCES INCcall	$0	–	-9,500	-100.0%	0.00%	–
XERS	Exit	XERIS PHARMACEUTICALS INCcall	$0	–	-2,700	-100.0%	0.00%	–
KALV	Exit	KALVISTA PHARMACEUTICALS INC	$0	–	-100	-100.0%	0.00%	–
PRDO	Exit	PERDOCEO ED CORPput	$0	–	-400	-100.0%	0.00%	–
KBA	Exit	KRANESHARES TRcall	$0	–	-100	-100.0%	0.00%	–
KYN	Exit	KAYNE ANDERSON ENERGY INFRSTput	$0	–	-800	-100.0%	0.00%	–
RYAM	Exit	RAYONIER ADVANCED MATLS INC	$0	–	-788	-100.0%	0.00%	–
ASPS	Exit	ALTISOURCE PORTFOLIO SOLNS Sput	$0	–	-200	-100.0%	0.00%	–
BTAI	Exit	BIOXCEL THERAPEUTICS INCput	$0	–	-100	-100.0%	0.00%	–
ABEV	Exit	AMBEV SAsponsored adr	$0	–	-1,570	-100.0%	0.00%	–
CODI	Exit	COMPASS DIVERSIFIEDcall	$0	–	-3,800	-100.0%	0.00%	–
MITK	Exit	MITEK SYS INCput	$0	–	-1,000	-100.0%	0.00%	–
ROAD	Exit	CONSTRUCTION PARTNERS INCcall	$0	–	-1,100	-100.0%	0.00%	–
XONE	Exit	EXONE COput	$0	–	-5,700	-100.0%	0.00%	–
ITP	Exit	IT TECH PACKAGING INCcall	$0	–	-2,600	-100.0%	0.00%	–
CRIS	Exit	CURIS INCput	$0	–	-100	-100.0%	0.00%	–
IAI	Exit	ISHARES TRcall	$0	–	-200	-100.0%	0.00%	–
CYCN	Exit	CYCLERION THERAPEUTICS INC	$0	–	-200	-100.0%	0.00%	–
BTN	Exit	BALLANTYNE STRONG INC	$0	–	-2,642	-100.0%	0.00%	–
KSA	Exit	ISHARES TRcall	$0	–	-800	-100.0%	0.00%	–
VAW	Exit	VANGUARD WORLD FDSput	$0	–	-200	-100.0%	0.00%	–
FHB	Exit	FIRST HAWAIIAN INCput	$0	–	-400	-100.0%	0.00%	–
TR	Exit	TOOTSIE ROLL INDS INCcall	$0	–	-2,000	-100.0%	0.00%	–
JG	Exit	AURORA MOBILE LTDcall	$0	–	-5,300	-100.0%	0.00%	–
VRRM	Exit	VERRA MOBILITY CORPput	$0	–	-400	-100.0%	0.00%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-39	-100.0%	0.00%	–
MCF	Exit	CONTANGO OIL & GAS COput	$0	–	-3,300	-100.0%	0.00%	–
SOI	Exit	SOLARIS OILFIELD INFRASTRUCTput	$0	–	-600	-100.0%	0.00%	–
OPTT	Exit	OCEAN PWR TECHNOLOGIES INCput	$0	–	-1,800	-100.0%	0.00%	–
AGCB	Exit	ALTIMETER GROWTH CORP 2put	$0	–	-21,000	-100.0%	0.00%	–
WEC	Exit	WEC ENERGY GROUP INCcall	$0	–	-100	-100.0%	0.00%	–
ADAP	Exit	ADAPTIMMUNE THERAPEUTICS PLCput	$0	–	-1,000	-100.0%	0.00%	–
NMRD	Exit	NEMAURA MED INCcall	$0	–	-4,800	-100.0%	0.00%	–
HCAT	Exit	HEALTH CATALYST INCcall	$0	–	-6,500	-100.0%	0.00%	–
IZEA	Exit	IZEA WORLDWIDE INCcall	$0	–	-6,000	-100.0%	0.00%	–
BRFS	Exit	BRF SAcall	$0	–	-10,200	-100.0%	0.00%	–
GRAY	Exit	GRAYBUG VISION INCput	$0	–	-500	-100.0%	0.00%	–
IVOL	Exit	KRANESHARES TRcall	$0	–	-45,600	-100.0%	0.00%	–
VRA	Exit	VERA BRADLEY INCcall	$0	–	-4,300	-100.0%	0.00%	–
ECNS	Exit	ISHARES TRcall	$0	–	-400	-100.0%	0.00%	–
VRCA	Exit	VERRICA PHARMACEUTICALS INC	$0	–	-300	-100.0%	0.00%	–
BMRA	Exit	BIOMERICA INC	$0	–	-700	-100.0%	0.00%	–
ODT	Exit	ODONATE THERAPEUTICS INCput	$0	–	-1,600	-100.0%	0.00%	–
UFS	Exit	DOMTAR CORPcall	$0	–	-1,000	-100.0%	0.00%	–
XIN	Exit	XINYUAN REAL ESTATE CO LTDcall	$0	–	-1,000	-100.0%	0.00%	–
SMMT	Exit	SUMMIT THERAPEUTICS INCcall	$0	–	-2,400	-100.0%	0.00%	–
ZIXI	Exit	ZIX CORPcall	$0	–	-300	-100.0%	0.00%	–
FXB	Exit	INVESCO CURRENCYSHARES BRITput	$0	–	-200	-100.0%	0.00%	–
BXC	Exit	BLUELINX HLDGS INCcall	$0	–	-4,500	-100.0%	0.00%	–
CAAS	Exit	CHINA AUTOMOTIVE SYS INCput	$0	–	-500	-100.0%	0.00%	–
QTT	Exit	QUTOUTIAO INC	$0	–	-3,277	-100.0%	0.00%	–
EPI	Exit	WISDOMTREE TRindia erngs fd	$0	–	-12	-100.0%	0.00%	–
PLX	Exit	PROTALIX BIOTHERAPEUTICS INCput	$0	–	-600	-100.0%	0.00%	–
SHC	Exit	SOTERA HEALTH CO	$0	–	-400	-100.0%	0.00%	–
OII	Exit	OCEANEERING INTL INC	$0	–	-147	-100.0%	0.00%	–
CREE	Exit	CREE INCcall	$0	–	-1,800	-100.0%	0.00%	–
BATRK	Exit	LIBERTY MEDIA CORP DELput	$0	–	-2,500	-100.0%	0.00%	–
IPI	Exit	INTREPID POTASH INCcall	$0	–	-800	-100.0%	0.00%	–
RAMP	Exit	LIVERAMP HLDGS INCput	$0	–	-1,700	-100.0%	0.00%	–
BWA	Exit	BORGWARNER INCcall	$0	–	-1,900	-100.0%	0.00%	–
MOSY	Exit	MOSYS INCcall	$0	–	-4,800	-100.0%	0.00%	–
TBPH	Exit	THERAVANCE BIOPHARMA INCput	$0	–	-100	-100.0%	0.00%	–
EVER	Exit	EVERQUOTE INCput	$0	–	-800	-100.0%	0.00%	–
VINO	Exit	GAUCHO GROUP HLDGS INC	$0	–	-200	-100.0%	0.00%	–
WFH	Exit	DIREXION SHS ETF TRcall	$0	–	-200	-100.0%	0.00%	–
EVRI	Exit	EVERI HLDGS INCput	$0	–	-2,000	-100.0%	0.00%	–
SII	Exit	SPROTT INCcall	$0	–	-8,700	-100.0%	0.00%	–
GINN	Exit	GOLDMAN SACHS ETF TRinnovat eq etf	$0	–	-49	-100.0%	0.00%	–
EPR	Exit	EPR PPTYSput	$0	–	-100	-100.0%	0.00%	–
ALT	Exit	ALTIMMUNE INCput	$0	–	-17,200	-100.0%	0.00%	–
ZKIN	Exit	ZK INTL GROUP CO LTD	$0	–	-1,618	-100.0%	0.00%	–
	Exit	SOLARWINDS CORPcall	$0	–	-400	-100.0%	0.00%	–
GPRO	Exit	GOPRO INCput	$0	–	-100	-100.0%	0.00%	–
MIC	Exit	MACQUARIE INFRASTR HOLD LLCput	$0	–	-1,400	-100.0%	0.00%	–
XNET	Exit	XUNLEI LTDput	$0	–	-4,300	-100.0%	0.00%	–
UTZ	Exit	UTZ BRANDS INC	$0	–	-100	-100.0%	0.00%	–
	Exit	CAPSTONE GREEN ENERGY CORPput	$0	–	-1,400	-100.0%	0.00%	–
SLS	Exit	SELLAS LIFE SCIENCES GROUP I	$0	–	-200	-100.0%	0.00%	–
AZRE	Exit	AZURE PWR GLOBAL LTDcall	$0	–	-100	-100.0%	0.00%	–
EWL	Exit	ISHARES INCput	$0	–	-100	-100.0%	0.00%	–
AQN	Exit	ALGONQUIN PWR UTILS CORPput	$0	–	-300	-100.0%	0.00%	–
FATE	Exit	FATE THERAPEUTICS INCcall	$0	–	-1,500	-100.0%	0.00%	–
MCFE	Exit	MCAFEE CORPput	$0	–	-1,000	-100.0%	0.00%	–
ACES	Exit	ALPS ETF TRcall	$0	–	-200	-100.0%	0.00%	–
	Exit	SINO-GLOBAL SHIPPING AMER LTcall	$0	–	-10,900	-100.0%	0.00%	–
MTLS	Exit	MATERIALISE NVput	$0	–	-500	-100.0%	0.00%	–
POLY	Exit	PLANTRONICS INC NEWcall	$0	–	-1,600	-100.0%	0.00%	–
	Exit	F45 TRAINING HLDGS INCcall	$0	–	-100	-100.0%	0.00%	–
TECS	Exit	DIREXION SHS ETF TRcall	$0	–	-23,800	-100.0%	0.00%	–
NMTC	Exit	NEUROONE MED TECHNOLOGIES COput	$0	–	-200	-100.0%	0.00%	–
SATS	Exit	ECHOSTAR CORPcall	$0	–	-4,200	-100.0%	0.00%	–
SIGA	Exit	SIGA TECHNOLOGIES INCcall	$0	–	-5,900	-100.0%	0.00%	–
FNCL	Exit	FIDELITY COVINGTON TRUSTput	$0	–	-200	-100.0%	0.00%	–
LFTR	Exit	LEFTERIS ACQUISITION CORPcall	$0	–	-3,000	-100.0%	0.00%	–
FNF	Exit	FIDELITY NATIONAL FINANCIALcall	$0	–	-5,100	-100.0%	0.00%	–
HWM	Exit	HOWMET AEROSPACE INCput	$0	–	-2,600	-100.0%	0.00%	–
EVGN	Exit	EVOGENE LTDcall	$0	–	-25,900	-100.0%	0.00%	–
SCYX	Exit	SCYNEXIS INCcall	$0	–	-36,000	-100.0%	0.00%	–
TITN	Exit	TITAN MACHY INCcall	$0	–	-600	-100.0%	0.00%	–
KAR	Exit	KAR AUCTION SVCS INCput	$0	–	-2,800	-100.0%	0.00%	–
SQSP	Exit	SQUARESPACE INCclass a	$0	–	-291	-100.0%	0.00%	–
CD	Exit	CHINDATA GROUP HLDGS LTDcall	$0	–	-5,000	-100.0%	0.00%	–
SGOC	Exit	SGOCO GROUP LTDcall	$0	–	-40,100	-100.0%	0.00%	–
VRT	Exit	VERTIV HOLDINGS COput	$0	–	-100	-100.0%	0.00%	–
AKBA	Exit	AKEBIA THERAPEUTICS INC	$0	–	-700	-100.0%	0.00%	–
MUX	Exit	MCEWEN MNG INCput	$0	–	-4,000	-100.0%	0.00%	–
DBS	Exit	INVESCO DB MULTI-SECTOR COMMput	$0	–	-1,600	-100.0%	0.00%	–
BNED	Exit	BARNES & NOBLE ED INC	$0	–	-1,111	-100.0%	0.00%	–
NGL	Exit	NGL ENERGY PARTNERS LPput	$0	–	-1,000	-100.0%	0.00%	–
GRMN	Exit	GARMIN LTDput	$0	–	-300	-100.0%	0.00%	–
MGP	Exit	MGM GROWTH PPTYS LLC	$0	–	-200	-100.0%	0.00%	–
SHLX	Exit	SHELL MIDSTREAM PARTNERS L Punit ltd int	$0	–	-58	-100.0%	0.00%	–
SMN	Exit	PROSHARES TRcall	$0	–	-100	-100.0%	0.00%	–
PLYA	Exit	PLAYA HOTELS & RESORTS NVcall	$0	–	-6,400	-100.0%	0.00%	–
NMR	Exit	NOMURA HLDGS INCput	$0	–	-600	-100.0%	0.00%	–
EMAN	Exit	EMAGIN CORP	$0	–	-3,536	-100.0%	0.00%	–
LTRPA	Exit	LIBERTY TRIPADVISOR HLDGS INcall	$0	–	-2,000	-100.0%	0.00%	–
APTS	Exit	PREFERRED APT CMNTYS INCput	$0	–	-9,000	-100.0%	0.00%	–
CACC	Exit	CREDIT ACCEP CORP MICHput	$0	–	-200	-100.0%	0.00%	–
ULBI	Exit	ULTRALIFE CORPput	$0	–	-2,900	-100.0%	0.00%	–
ECOM	Exit	CHANNELADVISOR CORPput	$0	–	-200	-100.0%	0.00%	–
AVA	Exit	AVISTA CORPput	$0	–	-100	-100.0%	0.00%	–
DYAI	Exit	DYADIC INTL INC DELput	$0	–	-3,300	-100.0%	0.00%	–
LIVX	Exit	LIVEXLIVE MEDIA INCcall	$0	–	-1,900	-100.0%	0.00%	–
AUMN	Exit	GOLDEN MINERALS CO	$0	–	-720	-100.0%	0.00%	–
IXJ	Exit	ISHARES TRcall	$0	–	-100	-100.0%	0.00%	–
AFI	Exit	ARMSTRONG FLOORING INCput	$0	–	-600	-100.0%	0.00%	–
AZN	Exit	ASTRAZENECA PLCcall	$0	–	-1,000	-100.0%	0.00%	–
OUSA	Exit	OSI ETF TRput	$0	–	-100	-100.0%	0.00%	–
VSAT	Exit	VIASAT INCput	$0	–	-1,200	-100.0%	0.00%	–
LOOP	Exit	LOOP INDS INCcall	$0	–	-4,500	-100.0%	0.00%	–
NNA	Exit	NAVIOS MARITIME ACQUIS CORPput	$0	–	-1,400	-100.0%	0.00%	–
ATAI	Exit	ATAI LIFE SCIENCES NVcall	$0	–	-5,700	-100.0%	0.00%	–
TTI	Exit	TETRA TECHNOLOGIES INC DELcall	$0	–	-31,100	-100.0%	0.00%	–
CSII	Exit	CARDIOVASCULAR SYS INC DELcall	$0	–	-2,500	-100.0%	0.00%	–
	Exit	TRILLIUM THERAPEUTICS INCcall	$0	–	-4,600	-100.0%	0.00%	–
RMNI	Exit	RIMINI STR INC DELput	$0	–	-3,100	-100.0%	0.00%	–
RKDA	Exit	ARCADIA BIOSCIENCES INCcall	$0	–	-9,900	-100.0%	0.00%	–
RGNX	Exit	REGENXBIO INCput	$0	–	-6,500	-100.0%	0.00%	–
XSD	Exit	SPDR SER TRcall	$0	–	-300	-100.0%	0.00%	–
VSTM	Exit	VERASTEM INCput	$0	–	-1,100	-100.0%	0.00%	–
DSPG	Exit	DSP GROUPS INCcall	$0	–	-200	-100.0%	0.00%	–
GENE	Exit	GENETIC TECHNOLOGIES LTDcall	$0	–	-400	-100.0%	0.00%	–
SND	Exit	SMART SAND INC	$0	–	-161	-100.0%	0.00%	–
BEN	Exit	FRANKLIN RESOURCES INCput	$0	–	-4,100	-100.0%	0.00%	–
YQ	Exit	17 ED & TECHNOLOGY GROUP INCads	$0	–	-200	-100.0%	0.00%	–
ONTX	Exit	ONCONOVA THERAPEUTICS INCput	$0	–	-1,200	-100.0%	0.00%	–
IEA	Exit	INFRA AND ENERGY ALTRNTIVE Icall	$0	–	-3,000	-100.0%	0.00%	–
SMFG	Exit	SUMITOMO MITSUI FINL GROUP Icall	$0	–	-1,500	-100.0%	0.00%	–
PRPB	Exit	CC NEUBERGER PRIN HLDGS IIcall	$0	–	-6,800	-100.0%	0.00%	–
CBAT	Exit	CBAK ENERGY TECHNOLOGY INCcall	$0	–	-11,600	-100.0%	0.00%	–
NEP	Exit	NEXTERA ENERGY PARTNERS LPput	$0	–	-1,500	-100.0%	0.00%	–
EFG	Exit	ISHARES TRcall	$0	–	-400	-100.0%	0.00%	–
AXON	Exit	AXON ENTERPRISE INCcall	$0	–	-400	-100.0%	0.00%	–
ANIX	Exit	ANIXA BIOSCIENCES INCcall	$0	–	-17,500	-100.0%	0.00%	–
MESA	Exit	MESA AIR GROUP INCcall	$0	–	-1,200	-100.0%	0.00%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-100	-100.0%	0.00%	–
CRIS	Exit	CURIS INCcall	$0	–	-2,300	-100.0%	0.00%	–
XONE	Exit	EXONE COcall	$0	–	-2,100	-100.0%	0.00%	–
	Exit	MARKFORGED HOLDING CORPORATIput	$0	–	-500	-100.0%	0.00%	–
THCX	Exit	SPINNAKER ETF SERIEScall	$0	–	-400	-100.0%	0.00%	–
ISUN	Exit	ISUN INCput	$0	–	-1,100	-100.0%	0.00%	–
CODI	Exit	COMPASS DIVERSIFIEDput	$0	–	-700	-100.0%	0.00%	–
NOVN	Exit	NOVAN INCcall	$0	–	-1,000	-100.0%	0.00%	–
ADMS	Exit	ADAMAS PHARMACEUTICALS INC	$0	–	-1,100	-100.0%	0.00%	–
WLL	Exit	WHITING PETE CORP NEWput	$0	–	-7,500	-100.0%	0.00%	–
KYN	Exit	KAYNE ANDERSON ENERGY INFRSTcall	$0	–	-100	-100.0%	0.00%	–
EXP	Exit	EAGLE MATLS INCcall	$0	–	-100	-100.0%	0.00%	–
LPSN	Exit	LIVEPERSON INCcall	$0	–	-400	-100.0%	0.00%	–
MGC	Exit	VANGUARD WORLD FDcall	$0	–	-700	-100.0%	0.00%	–
LODE	Exit	COMSTOCK MNG INCput	$0	–	-6,200	-100.0%	0.00%	–
IGAC	Exit	IG ACQUISITION CORPcall	$0	–	-4,300	-100.0%	0.00%	–
ABEO	Exit	ABEONA THERAPEUTICS INCcall	$0	–	-100	-100.0%	0.00%	–
TEO	Exit	TELECOM ARGENTINA S Acall	$0	–	-200	-100.0%	0.00%	–
PARR	Exit	PAR PAC HOLDINGS INCput	$0	–	-1,000	-100.0%	0.00%	–
KBNT	Exit	KUBIENT INC	$0	–	-961	-100.0%	0.00%	–
ZNTL	Exit	ZENTALIS PHARMACEUTICALS INCcall	$0	–	-17,300	-100.0%	0.00%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-10	-100.0%	0.00%	–
ICLK	Exit	ICLICK INTERACTIVE ASIA GROUsponsored adr	$0	–	-900	-100.0%	0.00%	–
FARM	Exit	FARMER BROS CO	$0	–	-163	-100.0%	0.00%	–
SXC	Exit	SUNCOKE ENERGY INCput	$0	–	-100	-100.0%	0.00%	–
	Exit	ECOVYST INC	$0	–	-142	-100.0%	0.00%	–
DLN	Exit	WISDOMTREE TRput	$0	–	-100	-100.0%	0.00%	–
NXTD	Exit	NXT-ID INCcall	$0	–	-22,300	-100.0%	0.00%	–
GTIM	Exit	GOOD TIMES RESTAURANTS INCput	$0	–	-1,000	-100.0%	0.00%	–
USRT	Exit	ISHARES TRcall	$0	–	-700	-100.0%	0.00%	–
MGY	Exit	MAGNOLIA OIL & GAS CORPcall	$0	–	-100	-100.0%	0.00%	–
HERO	Exit	GLOBAL X FDScall	$0	–	-200	-100.0%	0.00%	–
SY	Exit	SO YOUNG INTERNATIONAL INCput	$0	–	-300	-100.0%	0.00%	–
MTN	Exit	VAIL RESORTS INCcall	$0	–	-1,500	-100.0%	0.00%	–
BND	Exit	VANGUARD BD INDEX FDSput	$0	–	-100	-100.0%	0.00%	–
BW	Exit	BABCOCK & WILCOX ENTERPRISES	$0	–	-1,002	-100.0%	0.00%	–
INOV	Exit	INOVALON HLDGS INCput	$0	–	-1,500	-100.0%	0.00%	–
GROW	Exit	U S GLOBAL INVS INCcl a	$0	–	-1,955	-100.0%	0.00%	–
CHX	Exit	CHAMPIONX CORPORATIONcall	$0	–	-20,000	-100.0%	0.00%	–
PFG	Exit	PRINCIPAL FINANCIAL GROUP IN	$0	–	-123	-100.0%	0.00%	–
HRB	Exit	BLOCK H & R INCput	$0	–	-800	-100.0%	0.00%	–
MYPS	Exit	PLAYSTUDIOS INCput	$0	–	-1,000	-100.0%	0.00%	–
	Exit	INNOVATE CORPcall	$0	–	-20,500	-100.0%	0.00%	–
CINF	Exit	CINCINNATI FINL CORPput	$0	–	-100	-100.0%	0.00%	–
ARCC	Exit	ARES CAPITAL CORPcall	$0	–	-1,300	-100.0%	0.00%	–
VIACA	Exit	VIACOMCBS INCput	$0	–	-300	-100.0%	0.00%	–
VEDL	Exit	VEDANTA LIMITEDcall	$0	–	-2,400	-100.0%	0.00%	–
CRDF	Exit	CARDIFF ONCOLOGY INC	$0	–	-600	-100.0%	0.00%	–
OI	Exit	O-I GLASS INCcall	$0	–	-1,300	-100.0%	0.00%	–
TRX	Exit	TANZANIAN GOLD CORP	$0	–	-73	-100.0%	0.00%	–
DEM	Exit	WISDOMTREE TRput	$0	–	-200	-100.0%	0.00%	–
TRHC	Exit	TABULA RASA HEALTHCARE INC	$0	–	-300	-100.0%	0.00%	–
WFH	Exit	DIREXION SHS ETF TRput	$0	–	-300	-100.0%	0.00%	–
SECO	Exit	SECOO HLDG LTDadr	$0	–	-45	-100.0%	0.00%	–
RILY	Exit	B. RILEY FINANCIAL INCput	$0	–	-4,500	-100.0%	0.00%	–
MOSY	Exit	MOSYS INCput	$0	–	-500	-100.0%	0.00%	–
EVER	Exit	EVERQUOTE INCcall	$0	–	-100	-100.0%	0.00%	–
ZVO	Exit	ZOVIO INCput	$0	–	-6,900	-100.0%	0.00%	–
MAG	Exit	MAG SILVER CORPput	$0	–	-400	-100.0%	0.00%	–
BWA	Exit	BORGWARNER INCput	$0	–	-3,500	-100.0%	0.00%	–
LEVI	Exit	LEVI STRAUSS & CO NEWput	$0	–	-1,700	-100.0%	0.00%	–
INTZ	Exit	INTRUSION INCput	$0	–	-2,600	-100.0%	0.00%	–
ONEM	Exit	1LIFE HEALTHCARE INCcall	$0	–	-6,000	-100.0%	0.00%	–
TGP	Exit	TEEKAY LNG PARTNERS L Pprtnrsp units	$0	–	-383	-100.0%	0.00%	–
CLPT	Exit	CLEARPOINT NEURO INC	$0	–	-100	-100.0%	0.00%	–
BTAQ	Exit	BURGUNDY TECHNOLOGY ACQU CORput	$0	–	-2,300	-100.0%	0.00%	–
PLX	Exit	PROTALIX BIOTHERAPEUTICS INCcall	$0	–	-2,800	-100.0%	0.00%	–
TWST	Exit	TWIST BIOSCIENCE CORPput	$0	–	-400	-100.0%	0.00%	–
FI	Exit	FRANKS INTL N Vcall	$0	–	-100	-100.0%	0.00%	–
CSLT	Exit	CASTLIGHT HEALTH INCcl b	$0	–	-1,439	-100.0%	0.00%	–
PBCT	Exit	PEOPLES UNITED FINANCIAL INCcall	$0	–	-4,300	-100.0%	0.00%	–
ZIXI	Exit	ZIX CORPput	$0	–	-400	-100.0%	0.00%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-100	-100.0%	-0.00%	–
DIG	Exit	PROSHARES TRcall	$0	–	-10,800	-100.0%	-0.00%	–
DXCM	Exit	DEXCOM INCcall	$0	–	-4,400	-100.0%	-0.00%	–
DPW	Exit	AULT GLOBAL HOLDINGS INCput	$0	–	-38,100	-100.0%	-0.00%	–
RCII	Exit	RENT A CTR INC NEWcall	$0	–	-23,100	-100.0%	-0.00%	–
AME	Exit	AMETEK INCput	$0	–	-4,200	-100.0%	-0.00%	–
MTG	Exit	MGIC INVT CORP WIS	$0	–	-1,811	-100.0%	-0.00%	–
DYAI	Exit	DYADIC INTL INC DEL	$0	–	-2,700	-100.0%	-0.00%	–
CHEF	Exit	CHEFS WHSE INC	$0	–	-370	-100.0%	-0.00%	–
KT	Exit	KT CORPsponsored adr	$0	–	-1,070	-100.0%	-0.00%	–
PDCE	Exit	PDC ENERGY INC	$0	–	-391	-100.0%	-0.00%	–
DAN	Exit	DANA INC	$0	–	-975	-100.0%	-0.00%	–
DJP	Exit	BARCLAYS BANK PLCdjubs cmdt etn36	$0	–	-700	-100.0%	-0.00%	–
HROW	Exit	HARROW HEALTH INC	$0	–	-1,400	-100.0%	-0.00%	–
HJLI	Exit	HANCOCK JAFFE LABORATORIES Icall	$0	–	-7,300	-100.0%	-0.00%	–
IHE	Exit	ISHARES TRu.s. pharma etf	$0	–	-100	-100.0%	-0.00%	–
VNO	Exit	VORNADO RLTY TRput	$0	–	-1,100	-100.0%	-0.00%	–
IYE	Exit	ISHARES TRu.s. energy etf	$0	–	-600	-100.0%	-0.00%	–
BOWX	Exit	BOWX ACQUISITION CORPcall	$0	–	-96,000	-100.0%	-0.00%	–
RILY	Exit	B. RILEY FINANCIAL INC	$0	–	-410	-100.0%	-0.00%	–
UGA	Exit	UNITED STS GASOLINE FD LPunits	$0	–	-400	-100.0%	-0.00%	–
UNM	Exit	UNUM GROUP	$0	–	-936	-100.0%	-0.00%	–
AMN	Exit	AMN HEALTHCARE SVCS INCcall	$0	–	-5,400	-100.0%	-0.00%	–
SBGI	Exit	SINCLAIR BROADCAST GROUP INCput	$0	–	-8,600	-100.0%	-0.00%	–
MSON	Exit	MISONIX INC	$0	–	-800	-100.0%	-0.00%	–
TISI	Exit	TEAM INCput	$0	–	-2,600	-100.0%	-0.00%	–
GTHX	Exit	G1 THERAPEUTICS INCput	$0	–	-1,700	-100.0%	-0.00%	–
AZEK	Exit	AZEK CO INCcl a	$0	–	-880	-100.0%	-0.00%	–
	Exit	SG BLOCKS INC	$0	–	-4,000	-100.0%	-0.00%	–
EWL	Exit	ISHARES INCmsci switzerland	$0	–	-600	-100.0%	-0.00%	–
JBHT	Exit	HUNT J B TRANS SVCS INCput	$0	–	-3,700	-100.0%	-0.00%	–
FBP	Exit	FIRST BANCORP P R	$0	–	-930	-100.0%	-0.00%	–
DLPN	Exit	DOLPHIN ENTMT INC	$0	–	-2,506	-100.0%	-0.00%	–
ASX	Exit	ASE TECHNOLOGY HLDG CO LTDput	$0	–	-6,400	-100.0%	-0.00%	–
JYNT	Exit	JOINT CORPcall	$0	–	-1,000	-100.0%	-0.00%	–
IMNM	Exit	IMMUNOME INC	$0	–	-719	-100.0%	-0.00%	–
SY	Exit	SO YOUNG INTERNATIONAL INCsponsored ads	$0	–	-5,415	-100.0%	-0.00%	–
SCHN	Exit	SCHNITZER STEEL INDS INCput	$0	–	-3,000	-100.0%	-0.00%	–
HIBL	Exit	DIREXION SHS ETF TRdaily s&p bull	$0	–	-200	-100.0%	-0.00%	–
LAD	Exit	LITHIA MTRS INCcall	$0	–	-5,800	-100.0%	-0.00%	–
AX	Exit	AXOS FINANCIAL INCcall	$0	–	-2,000	-100.0%	-0.00%	–
SCR	Exit	SCORE MEDIA & GAMING INC	$0	–	-418	-100.0%	-0.00%	–
HRB	Exit	BLOCK H & R INC	$0	–	-1,080	-100.0%	-0.00%	–
EWV	Exit	PROSHARES TRultsht msci jap	$0	–	-2,200	-100.0%	-0.00%	–
PPC	Exit	PILGRIMS PRIDE CORP	$0	–	-883	-100.0%	-0.00%	–
RILY	Exit	B. RILEY FINANCIAL INCcall	$0	–	-3,000	-100.0%	-0.00%	–
MSON	Exit	MISONIX INCput	$0	–	-17,900	-100.0%	-0.00%	–
EURL	Exit	DIREXION SHS ETF TRdly fts bul 3x	$0	–	-600	-100.0%	-0.00%	–
YOU	Exit	CLEAR SECURE INCput	$0	–	-1,800	-100.0%	-0.00%	–
VRT	Exit	VERTIV HOLDINGS CO	$0	–	-816	-100.0%	-0.00%	–
COMS	Exit	COMSOVEREIGN HLDG CORPput	$0	–	-11,400	-100.0%	-0.00%	–
KAR	Exit	KAR AUCTION SVCS INC	$0	–	-900	-100.0%	-0.00%	–
KNSA	Exit	KINIKSA PHARMACEUTICALS LTD	$0	–	-1,500	-100.0%	-0.00%	–
DPW	Exit	AULT GLOBAL HOLDINGS INCcall	$0	–	-84,400	-100.0%	-0.00%	–
DBS	Exit	INVESCO DB MULTI-SECTOR COMMsilver fd	$0	–	-1,000	-100.0%	-0.00%	–
AGC	Exit	ALTIMETER GROWTH CORPput	$0	–	-96,200	-100.0%	-0.00%	–
VET	Exit	VERMILION ENERGY INC	$0	–	-2,895	-100.0%	-0.00%	–
AMR	Exit	ALPHA METALLURGICAL RESOUR Icall	$0	–	-2,800	-100.0%	-0.00%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-126	-100.0%	-0.00%	–
FHB	Exit	FIRST HAWAIIAN INC	$0	–	-600	-100.0%	-0.00%	–
ITI	Exit	ITERIS INC NEWput	$0	–	-3,000	-100.0%	-0.00%	–
IYE	Exit	ISHARES TRcall	$0	–	-23,600	-100.0%	-0.00%	–
PRK	Exit	PARK NATL CORP	$0	–	-205	-100.0%	-0.00%	–
UFS	Exit	DOMTAR CORPput	$0	–	-6,000	-100.0%	-0.00%	–
GO	Exit	GROCERY OUTLET HLDG CORP	$0	–	-1,330	-100.0%	-0.00%	–
VDE	Exit	VANGUARD WORLD FDSenergy etf	$0	–	-200	-100.0%	-0.00%	–
QUAL	Exit	ISHARES TRmsci usa qlt fct	$0	–	-93	-100.0%	-0.00%	–
PAGP	Exit	PLAINS GP HLDGS L Pltd partnr int a	$0	–	-2,583	-100.0%	-0.00%	–
	Exit	ARCHAEA ENERGY INCcall	$0	–	-7,500	-100.0%	-0.00%	–
BCOV	Exit	BRIGHTCOVE INC	$0	–	-2,943	-100.0%	-0.00%	–
	Exit	BERKSHIRE GREY INCput	$0	–	-13,500	-100.0%	-0.00%	–
SPRO	Exit	SPERO THERAPEUTICS INC	$0	–	-1,260	-100.0%	-0.00%	–
RWR	Exit	SPDR SER TRdj reit etf	$0	–	-300	-100.0%	-0.00%	–
AVID	Exit	AVID TECHNOLOGY INCput	$0	–	-5,100	-100.0%	-0.00%	–
SITE	Exit	SITEONE LANDSCAPE SUPPLY INC	$0	–	-100	-100.0%	-0.00%	–
USD	Exit	PROSHARES TR	$0	–	-800	-100.0%	-0.00%	–
EYES	Exit	SECOND SIGHT MED PRODS INC	$0	–	-3,931	-100.0%	-0.00%	–
PRLB	Exit	PROTO LABS INCput	$0	–	-3,000	-100.0%	-0.00%	–
CARG	Exit	CARGURUS INCcall	$0	–	-5,200	-100.0%	-0.00%	–
MGNX	Exit	MACROGENICS INC	$0	–	-756	-100.0%	-0.00%	–
GSAH	Exit	GS ACQUISITION HLDGS CORP IIcall	$0	–	-76,400	-100.0%	-0.00%	–
DGX	Exit	QUEST DIAGNOSTICS INCcall	$0	–	-10,400	-100.0%	-0.00%	–
VRRM	Exit	VERRA MOBILITY CORPcall	$0	–	-15,200	-100.0%	-0.00%	–
OPRX	Exit	OPTIMIZERX CORPcall	$0	–	-1,100	-100.0%	-0.00%	–
SCS	Exit	STEELCASE INCput	$0	–	-10,100	-100.0%	-0.00%	–
MCF	Exit	CONTANGO OIL & GAS COcall	$0	–	-38,900	-100.0%	-0.00%	–
BATRK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-1,000	-100.0%	-0.00%	–
PRCH	Exit	PORCH GROUP INC	$0	–	-929	-100.0%	-0.00%	–
KSU	Exit	KANSAS CITY SOUTHERNcall	$0	–	-6,000	-100.0%	-0.00%	–
DUSL	Exit	DIREXION SHS ETF TRdly indl bu 3x	$0	–	-530	-100.0%	-0.00%	–
GOLF	Exit	ACUSHNET HLDGS CORP	$0	–	-400	-100.0%	-0.00%	–
RAMP	Exit	LIVERAMP HLDGS INC	$0	–	-460	-100.0%	-0.00%	–
XLRN	Exit	ACCELERON PHARMA INCcall	$0	–	-35,900	-100.0%	-0.00%	–
TR	Exit	TOOTSIE ROLL INDS INCput	$0	–	-3,000	-100.0%	-0.00%	–
RPRX	Exit	ROYALTY PHARMA PLC	$0	–	-440	-100.0%	-0.00%	–
TLS	Exit	TELOS CORP MDput	$0	–	-7,700	-100.0%	-0.00%	–
LIVX	Exit	LIVEXLIVE MEDIA INC	$0	–	-11,328	-100.0%	-0.00%	–
	Exit	HUMACYTE INCput	$0	–	-9,300	-100.0%	-0.00%	–
MDLA	Exit	MEDALLIA INC	$0	–	-869	-100.0%	-0.00%	–
SGRY	Exit	SURGERY PARTNERS INCput	$0	–	-10,000	-100.0%	-0.00%	–
PCOM	Exit	POINTS INTL LTDput	$0	–	-20,000	-100.0%	-0.00%	–
VITL	Exit	VITAL FARMS INC	$0	–	-1,301	-100.0%	-0.00%	–
ASND	Exit	ASCENDIS PHARMA A/Ssponsored adr	$0	–	-150	-100.0%	-0.00%	–
TTMI	Exit	TTM TECHNOLOGIES INCput	$0	–	-11,400	-100.0%	-0.00%	–
KNSA	Exit	KINIKSA PHARMACEUTICALS LTDput	$0	–	-3,000	-100.0%	-0.00%	–
MXL	Exit	MAXLINEAR INC	$0	–	-464	-100.0%	-0.00%	–
MGY	Exit	MAGNOLIA OIL & GAS CORPcl a	$0	–	-1,616	-100.0%	-0.00%	–
IYT	Exit	ISHARES TRus trsprtion	$0	–	-89	-100.0%	-0.00%	–
NXTD	Exit	NXT-ID INC	$0	–	-31,173	-100.0%	-0.00%	–
AMBC	Exit	AMBAC FINL GROUP INCcall	$0	–	-30,000	-100.0%	-0.00%	–
RDWR	Exit	RADWARE LTDord	$0	–	-580	-100.0%	-0.00%	–
ANAB	Exit	ANAPTYSBIO INC	$0	–	-517	-100.0%	-0.00%	–
ITI	Exit	ITERIS INC NEW	$0	–	-2,656	-100.0%	-0.00%	–
GDYN	Exit	GRID DYNAMICS HLDGS INCcl a	$0	–	-982	-100.0%	-0.00%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-138	-100.0%	-0.00%	–
EWBC	Exit	EAST WEST BANCORP INC	$0	–	-155	-100.0%	-0.00%	–
XENE	Exit	XENON PHARMACEUTICALS INCcall	$0	–	-7,000	-100.0%	-0.00%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-84	-100.0%	-0.00%	–
AEL	Exit	AMERICAN EQTY INVT LIFE HLD	$0	–	-642	-100.0%	-0.00%	–
VEDL	Exit	VEDANTA LIMITEDput	$0	–	-7,900	-100.0%	-0.00%	–
BOWX	Exit	BOWX ACQUISITION CORPput	$0	–	-42,400	-100.0%	-0.00%	–
CURO	Exit	CURO GROUP HOLDINGS CORP	$0	–	-1,001	-100.0%	-0.00%	–
	Exit	INNOVATE CORPput	$0	–	-16,400	-100.0%	-0.00%	–
BLI	Exit	BERKELEY LTS INCput	$0	–	-2,900	-100.0%	-0.00%	–
RAPT	Exit	RAPT THERAPEUTICS INCput	$0	–	-7,700	-100.0%	-0.00%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-252	-100.0%	-0.00%	–
NYCB	Exit	NEW YORK CMNTY BANCORP INC	$0	–	-1,970	-100.0%	-0.00%	–
	Exit	BENSON HILL INC	$0	–	-2,300	-100.0%	-0.00%	–
VER	Exit	VEREIT INCput	$0	–	-3,800	-100.0%	-0.00%	–
GALT	Exit	GALECTIN THERAPEUTICS INC	$0	–	-3,500	-100.0%	-0.00%	–
NXTD	Exit	NXT-ID INCput	$0	–	-21,400	-100.0%	-0.00%	–
KCAC	Exit	KENSINGTON CAPITAL ACQUISITI	$0	–	-1,600	-100.0%	-0.00%	–
WOOD	Exit	ISHARES TRgl timb fore etf	$0	–	-390	-100.0%	-0.00%	–
SAP	Exit	SAP SEput	$0	–	-2,600	-100.0%	-0.00%	–
CATO	Exit	CATO CORP NEWcl a	$0	–	-1,828	-100.0%	-0.00%	–
UGI	Exit	UGI CORP NEW	$0	–	-680	-100.0%	-0.00%	–
CUK	Exit	CARNIVAL PLCadr	$0	–	-569	-100.0%	-0.00%	–
LPSN	Exit	LIVEPERSON INCput	$0	–	-1,700	-100.0%	-0.00%	–
FULC	Exit	FULCRUM THERAPEUTICS INCput	$0	–	-30,900	-100.0%	-0.00%	–
MIDU	Exit	DIREXION SHS ETF TRdly midcap etf3x	$0	–	-600	-100.0%	-0.00%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-492	-100.0%	-0.00%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-376	-100.0%	-0.00%	–
MASI	Exit	MASIMO CORPcall	$0	–	-4,000	-100.0%	-0.00%	–
NVVE	Exit	NUVVE HOLDING CORP	$0	–	-3,900	-100.0%	-0.00%	–
HZO	Exit	MARINEMAX INC	$0	–	-894	-100.0%	-0.00%	–
MDP	Exit	MEREDITH CORP	$0	–	-676	-100.0%	-0.00%	–
PFGC	Exit	PERFORMANCE FOOD GROUP CO	$0	–	-1,144	-100.0%	-0.00%	–
IRDM	Exit	IRIDIUM COMMUNICATIONS INC	$0	–	-1,380	-100.0%	-0.00%	–
CACC	Exit	CREDIT ACCEP CORP MICHcall	$0	–	-500	-100.0%	-0.00%	–
LPSN	Exit	LIVEPERSON INC	$0	–	-814	-100.0%	-0.00%	–
HWM	Exit	HOWMET AEROSPACE INC	$0	–	-1,530	-100.0%	-0.00%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-1,015	-100.0%	-0.00%	–
KTOS	Exit	KRATOS DEFENSE & SEC SOLUTIO	$0	–	-1,694	-100.0%	-0.00%	–
XAR	Exit	SPDR SER TRaerospace def	$0	–	-300	-100.0%	-0.00%	–
CPLG	Exit	COREPOINT LODGING INC	$0	–	-2,659	-100.0%	-0.00%	–
SPGI	Exit	S&P GLOBAL INCcall	$0	–	-9,300	-100.0%	-0.00%	–
WU	Exit	WESTERN UN CO	$0	–	-1,859	-100.0%	-0.00%	–
HLIT	Exit	HARMONIC INC	$0	–	-4,257	-100.0%	-0.00%	–
CME	Exit	CME GROUP INCput	$0	–	-6,900	-100.0%	-0.00%	–
IQV	Exit	IQVIA HLDGS INCcall	$0	–	-18,300	-100.0%	-0.00%	–
	Exit	CYXTERA TECHNOLOGIES INCput	$0	–	-15,800	-100.0%	-0.00%	–
AB	Exit	ALLIANCEBERNSTEIN HLDG L Punit ltd partn	$0	–	-1,129	-100.0%	-0.00%	–
CVI	Exit	CVR ENERGY INC	$0	–	-2,396	-100.0%	-0.00%	–
NGM	Exit	NGM BIOPHARMACEUTICALS INC	$0	–	-1,800	-100.0%	-0.00%	–
CODI	Exit	COMPASS DIVERSIFIEDsh ben int	$0	–	-1,444	-100.0%	-0.00%	–
CEMI	Exit	CHEMBIO DIAGNOSTICS INCput	$0	–	-16,100	-100.0%	-0.00%	–
LVOX	Exit	LIVEVOX HOLDING INC	$0	–	-6,884	-100.0%	-0.00%	–
ARMK	Exit	ARAMARK	$0	–	-1,511	-100.0%	-0.00%	–
AVXL	Exit	ANAVEX LIFE SCIENCES CORP	$0	–	-2,500	-100.0%	-0.00%	–
XRAY	Exit	DENTSPLY SIRONA INC	$0	–	-672	-100.0%	-0.00%	–
DAR	Exit	DARLING INGREDIENTS INCput	$0	–	-5,100	-100.0%	-0.00%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-499	-100.0%	-0.00%	–
RGNX	Exit	REGENXBIO INC	$0	–	-1,200	-100.0%	-0.00%	–
PRTA	Exit	PROTHENA CORP PLCcall	$0	–	-7,500	-100.0%	-0.00%	–
TOL	Exit	TOLL BROTHERS INC	$0	–	-867	-100.0%	-0.00%	–
TM	Exit	TOYOTA MOTOR CORPcall	$0	–	-3,900	-100.0%	-0.00%	–
CCK	Exit	CROWN HLDGS INC	$0	–	-370	-100.0%	-0.00%	–
ODT	Exit	ODONATE THERAPEUTICS INC	$0	–	-13,800	-100.0%	-0.00%	–
SCPL	Exit	SCIPLAY CORPORATIONcl a	$0	–	-2,012	-100.0%	-0.00%	–
RAPT	Exit	RAPT THERAPEUTICS INC	$0	–	-1,500	-100.0%	-0.00%	–
EDC	Exit	DIREXION SHS ETF TRdly emg mk bl 3x	$0	–	-600	-100.0%	-0.00%	–
TLYS	Exit	TILLYS INCcall	$0	–	-7,200	-100.0%	-0.00%	–
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-7,458	-100.0%	-0.00%	–
TIGR	Exit	UP FINTECH HLDG LTDsponsored ads	$0	–	-4,346	-100.0%	-0.00%	–
LU	Exit	LUFAX HOLDING LTDput	$0	–	-3,700	-100.0%	-0.00%	–
VRS	Exit	VERSO CORPcall	$0	–	-12,500	-100.0%	-0.00%	–
SPYV	Exit	SPDR SER TRprtflo s&p500 vl	$0	–	-949	-100.0%	-0.00%	–
ROM	Exit	PROSHARES TR	$0	–	-500	-100.0%	-0.00%	–
	Exit	INNOVATE CORP	$0	–	-8,665	-100.0%	-0.00%	–
XEC	Exit	CIMAREX ENERGY COcall	$0	–	-1,300	-100.0%	-0.00%	–
LZB	Exit	LA Z BOY INC	$0	–	-1,104	-100.0%	-0.00%	–
UFS	Exit	DOMTAR CORP	$0	–	-962	-100.0%	-0.00%	–
AGC	Exit	ALTIMETER GROWTH CORPcall	$0	–	-146,300	-100.0%	-0.00%	–
DPW	Exit	AULT GLOBAL HOLDINGS INC	$0	–	-23,450	-100.0%	-0.00%	–
HUBS	Exit	HUBSPOT INCput	$0	–	-6,000	-100.0%	-0.00%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-396	-100.0%	-0.00%	–
NOBL	Exit	PROSHARES TRs&p 500 dv arist	$0	–	-700	-100.0%	-0.00%	–
CWB	Exit	SPDR SER TRblmbrg brc cnvrt	$0	–	-800	-100.0%	-0.00%	–
MCF	Exit	CONTANGO OIL & GAS CO	$0	–	-16,655	-100.0%	-0.00%	–
MFC	Exit	MANULIFE FINL CORP	$0	–	-3,772	-100.0%	-0.00%	–
GLBE	Exit	GLOBAL E ONLINE LTD	$0	–	-800	-100.0%	-0.00%	–
URBN	Exit	URBAN OUTFITTERS INC	$0	–	-2,567	-100.0%	-0.00%	–
COWN	Exit	COWEN INCcl a new	$0	–	-1,674	-100.0%	-0.00%	–
ROBO	Exit	EXCHANGE TRADED CONCEPTS TRrobo glb etf	$0	–	-900	-100.0%	-0.00%	–
XRT	Exit	SPDR SER TRs&p retail etf	$0	–	-700	-100.0%	-0.00%	–
GCO	Exit	GENESCO INCcall	$0	–	-11,000	-100.0%	-0.00%	–
ZION	Exit	ZIONS BANCORPORATION N A	$0	–	-1,122	-100.0%	-0.00%	–
RRGB	Exit	RED ROBIN GOURMET BURGERS INput	$0	–	-5,000	-100.0%	-0.00%	–
BERY	Exit	BERRY GLOBAL GROUP INC	$0	–	-1,195	-100.0%	-0.00%	–
	Exit	DUOLINGO INC	$0	–	-370	-100.0%	-0.00%	–
VIH	Exit	VPC IMPACT ACQUISITION HLDNGput	$0	–	-76,500	-100.0%	-0.00%	–
	Exit	BERKSHIRE GREY INC	$0	–	-8,102	-100.0%	-0.00%	–
VEDL	Exit	VEDANTA LIMITEDsponsored adr	$0	–	-4,172	-100.0%	-0.00%	–
TECS	Exit	DIREXION SHS ETF TRput	$0	–	-11,200	-100.0%	-0.00%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-310	-100.0%	-0.00%	–
XONE	Exit	EXONE CO	$0	–	-2,574	-100.0%	-0.00%	–
EUFN	Exit	ISHARES TRmsci euro fl etf	$0	–	-2,899	-100.0%	-0.00%	–
PRLB	Exit	PROTO LABS INC	$0	–	-1,160	-100.0%	-0.00%	–
SF	Exit	STIFEL FINL CORPcall	$0	–	-7,300	-100.0%	-0.00%	–
AGCB	Exit	ALTIMETER GROWTH CORP 2	$0	–	-7,493	-100.0%	-0.00%	–
ATSG	Exit	AIR TRANSPORT SERVICES GRP I	$0	–	-2,440	-100.0%	-0.00%	–
WLL	Exit	WHITING PETE CORP NEW	$0	–	-1,300	-100.0%	-0.00%	–
KSU	Exit	KANSAS CITY SOUTHERNput	$0	–	-900	-100.0%	-0.00%	–
GPI	Exit	GROUP 1 AUTOMOTIVE INC	$0	–	-400	-100.0%	-0.00%	–
BLUE	Exit	BLUEBIRD BIO INC	$0	–	-3,618	-100.0%	-0.00%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCcall	$0	–	-14,900	-100.0%	-0.00%	–
ENDP	Exit	ENDO INTL PLC	$0	–	-20,275	-100.0%	-0.00%	–
LFMD	Exit	LIFEMD INCput	$0	–	-16,800	-100.0%	-0.00%	–
ATEX	Exit	ANTERIX INC	$0	–	-1,200	-100.0%	-0.00%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-600	-100.0%	-0.00%	–
TPB	Exit	TURNING PT BRANDS INCput	$0	–	-25,000	-100.0%	-0.00%	–
LTCH	Exit	LATCH INC	$0	–	-6,586	-100.0%	-0.00%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-860	-100.0%	-0.00%	–
SIRI	Exit	SIRIUS XM HOLDINGS INC	$0	–	-16,404	-100.0%	-0.00%	–
CIM	Exit	CHIMERA INVT CORP	$0	–	-5,584	-100.0%	-0.00%	–
SU	Exit	SUNCOR ENERGY INC NEW	$0	–	-4,101	-100.0%	-0.00%	–
TXT	Exit	TEXTRON INCcall	$0	–	-2,500	-100.0%	-0.00%	–
BAND	Exit	BANDWIDTH INC	$0	–	-1,088	-100.0%	-0.00%	–
RRC	Exit	RANGE RES CORP	$0	–	-3,732	-100.0%	-0.00%	–
JYNT	Exit	JOINT CORPput	$0	–	-45,000	-100.0%	-0.00%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-600	-100.0%	-0.00%	–
FEYE	Exit	FIREEYE INCput	$0	–	-48,900	-100.0%	-0.00%	–
	Exit	TRILLIUM THERAPEUTICS INC	$0	–	-4,900	-100.0%	-0.00%	–
EH	Exit	EHANG HLDGS LTDads	$0	–	-3,802	-100.0%	-0.00%	–
TCS	Exit	CONTAINER STORE GROUP INC	$0	–	-9,926	-100.0%	-0.00%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-500	-100.0%	-0.00%	–
SWCH	Exit	SWITCH INCcl a	$0	–	-3,171	-100.0%	-0.00%	–
DMYI	Exit	DMY TECHNOLOGY GROUP INC IIIput	$0	–	-58,400	-100.0%	-0.00%	–
RJF	Exit	RAYMOND JAMES FINL INC	$0	–	-1,013	-100.0%	-0.00%	–
	Exit	LUCID GROUP INC*w exp 07/23/202	$0	–	-8,000	-100.0%	-0.00%	–
VTSI	Exit	VIRTRA INC	$0	–	-8,340	-100.0%	-0.00%	–
GSAH	Exit	GS ACQUISITION HLDGS CORP IIput	$0	–	-44,300	-100.0%	-0.00%	–
RRGB	Exit	RED ROBIN GOURMET BURGERS IN	$0	–	-4,020	-100.0%	-0.00%	–
STAA	Exit	STAAR SURGICAL CO	$0	–	-770	-100.0%	-0.00%	–
UNIT	Exit	UNITI GROUP INC	$0	–	-7,011	-100.0%	-0.00%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLCcall	$0	–	-1,100	-100.0%	-0.00%	–
SGEN	Exit	SEAGEN INC	$0	–	-600	-100.0%	-0.01%	–
DLN	Exit	WISDOMTREE TRus largecap divd	$0	–	-900	-100.0%	-0.01%	–
SIBN	Exit	SI-BONE INC	$0	–	-5,000	-100.0%	-0.01%	–
PDBC	Exit	INVESCO ACTIVLY MANGD ETC FDoptimum yield	$0	–	-5,393	-100.0%	-0.01%	–
AAP	Exit	ADVANCE AUTO PARTS INCcall	$0	–	-2,400	-100.0%	-0.01%	–
TILE	Exit	INTERFACE INC	$0	–	-7,603	-100.0%	-0.01%	–
SGOC	Exit	SGOCO GROUP LTD	$0	–	-19,673	-100.0%	-0.01%	–
KRBN	Exit	KRANESHARES TRglobal carbon	$0	–	-2,910	-100.0%	-0.01%	–
SBGI	Exit	SINCLAIR BROADCAST GROUP INCcl a	$0	–	-3,500	-100.0%	-0.01%	–
NCR	Exit	NCR CORP NEW	$0	–	-2,884	-100.0%	-0.01%	–
VER	Exit	VEREIT INC	$0	–	-2,410	-100.0%	-0.01%	–
D	Exit	DOMINION ENERGY INC	$0	–	-1,615	-100.0%	-0.01%	–
FDN	Exit	FIRST TR EXCHANGE-TRADED FDdj internt idx	$0	–	-500	-100.0%	-0.01%	–
	Exit	CYXTERA TECHNOLOGIES INC	$0	–	-11,589	-100.0%	-0.01%	–
COOP	Exit	MR COOPER GROUP INC	$0	–	-2,511	-100.0%	-0.01%	–
IAG	Exit	IAMGOLD CORP	$0	–	-45,759	-100.0%	-0.01%	–
CREE	Exit	CREE INCput	$0	–	-16,100	-100.0%	-0.01%	–
AON	Exit	AON PLCput	$0	–	-12,400	-100.0%	-0.01%	–
AVID	Exit	AVID TECHNOLOGY INC	$0	–	-4,250	-100.0%	-0.01%	–
EWU	Exit	ISHARES TRmsci uk etf new	$0	–	-3,645	-100.0%	-0.01%	–
DMYI	Exit	DMY TECHNOLOGY GROUP INC IIIcall	$0	–	-141,000	-100.0%	-0.01%	–
SRE	Exit	SEMPRAcall	$0	–	-10,100	-100.0%	-0.01%	–
VOD	Exit	VODAFONE GROUP PLC NEWsponsored adr	$0	–	-9,316	-100.0%	-0.01%	–
DE	Exit	DEERE & CO	$0	–	-400	-100.0%	-0.01%	–
LMT	Exit	LOCKHEED MARTIN CORPput	$0	–	-15,000	-100.0%	-0.01%	–
DCPH	Exit	DECIPHERA PHARMACEUTICALS INput	$0	–	-2,500	-100.0%	-0.01%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-1,708	-100.0%	-0.01%	–
BHF	Exit	BRIGHTHOUSE FINL INC	$0	–	-2,747	-100.0%	-0.01%	–
SUPN	Exit	SUPERNUS PHARMACEUTICALS INC	$0	–	-5,000	-100.0%	-0.01%	–
AFL	Exit	AFLAC INC	$0	–	-2,682	-100.0%	-0.01%	–
BEN	Exit	FRANKLIN RESOURCES INC	$0	–	-4,375	-100.0%	-0.01%	–
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-1,100	-100.0%	-0.01%	–
INOV	Exit	INOVALON HLDGS INCcall	$0	–	-25,700	-100.0%	-0.01%	–
MGK	Exit	VANGUARD WORLD FDmega grwth ind	$0	–	-600	-100.0%	-0.01%	–
SPTM	Exit	SPDR SER TRportfoli s&p1500	$0	–	-2,415	-100.0%	-0.01%	–
SGOC	Exit	SGOCO GROUP LTDput	$0	–	-35,600	-100.0%	-0.01%	–
CMI	Exit	CUMMINS INC	$0	–	-735	-100.0%	-0.01%	–
XEC	Exit	CIMAREX ENERGY CO	$0	–	-1,901	-100.0%	-0.01%	–
CHS	Exit	CHICOS FAS INC	$0	–	-35,973	-100.0%	-0.01%	–
OSK	Exit	OSHKOSH CORP	$0	–	-1,500	-100.0%	-0.01%	–
DECK	Exit	DECKERS OUTDOOR CORP	$0	–	-420	-100.0%	-0.01%	–
SCR	Exit	SCORE MEDIA & GAMING INCcall	$0	–	-18,200	-100.0%	-0.01%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-2,170	-100.0%	-0.01%	–
KVSB	Exit	KHOSLA VENTURES ACQUSTN CO I	$0	–	-18,022	-100.0%	-0.01%	–
TRMB	Exit	TRIMBLE INC	$0	–	-2,159	-100.0%	-0.01%	–
GDS	Exit	GDS HLDGS LTDsponsored ads	$0	–	-3,075	-100.0%	-0.01%	–
BOWX	Exit	BOWX ACQUISITION CORPcl a	$0	–	-17,100	-100.0%	-0.01%	–
NVRO	Exit	NEVRO CORP	$0	–	-1,450	-100.0%	-0.01%	–
ARKF	Exit	ARK ETF TRfintech innova	$0	–	-3,636	-100.0%	-0.01%	–
SWAV	Exit	SHOCKWAVE MED INC	$0	–	-825	-100.0%	-0.01%	–
DRV	Exit	DIREXION SHS ETF TRdaily msci real	$0	–	-35,184	-100.0%	-0.01%	–
PCOM	Exit	POINTS INTL LTD	$0	–	-10,941	-100.0%	-0.01%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-2,300	-100.0%	-0.01%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-700	-100.0%	-0.01%	–
CRSR	Exit	CORSAIR GAMING INC	$0	–	-8,040	-100.0%	-0.01%	–
EPC	Exit	EDGEWELL PERS CARE CO	$0	–	-5,290	-100.0%	-0.01%	–
SCHH	Exit	SCHWAB STRATEGIC TRus reit etf	$0	–	-4,300	-100.0%	-0.01%	–
IGV	Exit	ISHARES TRexpanded tech	$0	–	-500	-100.0%	-0.01%	–
BUZZ	Exit	VANECK ETF TRUSTsocial sentiment	$0	–	-8,664	-100.0%	-0.01%	–
WFG	Exit	WEST FRASER TIMBER CO LTDcall	$0	–	-20,400	-100.0%	-0.01%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-1,496	-100.0%	-0.01%	–
ANTM	Exit	ANTHEM INC	$0	–	-590	-100.0%	-0.01%	–
HDGE	Exit	ADVISORSHARES TRranger equity be	$0	–	-8,400	-100.0%	-0.01%	–
XLRN	Exit	ACCELERON PHARMA INCput	$0	–	-73,300	-100.0%	-0.01%	–
REET	Exit	ISHARES TRglobal reit etf	$0	–	-8,810	-100.0%	-0.01%	–
STMP	Exit	STAMPS COM INCcall	$0	–	-15,200	-100.0%	-0.01%	–
VIH	Exit	VPC IMPACT ACQUISITION HLDNGcall	$0	–	-360,800	-100.0%	-0.01%	–
TALO	Exit	TALOS ENERGY INC	$0	–	-18,743	-100.0%	-0.01%	–
SPLV	Exit	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$0	–	-4,500	-100.0%	-0.01%	–
IBKR	Exit	INTERACTIVE BROKERS GROUP IN	$0	–	-4,184	-100.0%	-0.01%	–
QLD	Exit	PROSHARES TR	$0	–	-3,740	-100.0%	-0.01%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-660	-100.0%	-0.01%	–
RTH	Exit	VANECK ETF TRUSTretail etf	$0	–	-1,500	-100.0%	-0.01%	–
AGC	Exit	ALTIMETER GROWTH CORPcl a	$0	–	-29,370	-100.0%	-0.01%	–
BIO	Exit	BIO RAD LABS INCcl a	$0	–	-400	-100.0%	-0.01%	–
ALGN	Exit	ALIGN TECHNOLOGY INCcall	$0	–	-4,500	-100.0%	-0.01%	–
GOGO	Exit	GOGO INC	$0	–	-16,470	-100.0%	-0.01%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-1,000	-100.0%	-0.01%	–
MOO	Exit	VANECK ETF TRUSTagribusiness etf	$0	–	-3,053	-100.0%	-0.01%	–
SILJ	Exit	ETF MANAGERS TRprime junir slvr	$0	–	-25,436	-100.0%	-0.01%	–
XLRE	Exit	SELECT SECTOR SPDR TRrl est sel sec	$0	–	-7,099	-100.0%	-0.01%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-1,200	-100.0%	-0.02%	–
VIH	Exit	VPC IMPACT ACQUISITION HLDNG	$0	–	-32,096	-100.0%	-0.02%	–
UPRO	Exit	PROSHARES TRultrpro s&p500	$0	–	-3,200	-100.0%	-0.02%	–
DMYI	Exit	DMY TECHNOLOGY GROUP INC III	$0	–	-36,319	-100.0%	-0.02%	–
CUTR	Exit	CUTERA INC	$0	–	-8,445	-100.0%	-0.02%	–
ACB	Exit	AURORA CANNABIS INC	$0	–	-56,670	-100.0%	-0.02%	–
HUBS	Exit	HUBSPOT INC	$0	–	-600	-100.0%	-0.02%	–
WFG	Exit	WEST FRASER TIMBER CO LTD	$0	–	-5,000	-100.0%	-0.02%	–
DCRC	Exit	DECARBONIZATION PLUS ACQU II	$0	–	-41,574	-100.0%	-0.02%	–
	Exit	GXO LOGISTICS INCORPORATED	$0	–	-5,375	-100.0%	-0.02%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-7,005	-100.0%	-0.02%	–
VXX	Exit	BARCLAYS BANK PLCipth sr b s&p	$0	–	-16,897	-100.0%	-0.02%	–
GSAH	Exit	GS ACQUISITION HLDGS CORP II	$0	–	-47,026	-100.0%	-0.02%	–
FEYE	Exit	FIREEYE INC	$0	–	-29,444	-100.0%	-0.02%	–
CME	Exit	CME GROUP INC	$0	–	-2,961	-100.0%	-0.03%	–
ZNTL	Exit	ZENTALIS PHARMACEUTICALS INC	$0	–	-9,050	-100.0%	-0.03%	–
VXZ	Exit	BARCLAYS BANK PLCipath b mid trm	$0	–	-22,700	-100.0%	-0.03%	–
CIT	Exit	CIT GROUP INC	$0	–	-12,500	-100.0%	-0.03%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-3,568	-100.0%	-0.03%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-5,700	-100.0%	-0.03%	–
PBR	Exit	PETROLEO BRASILEIRO SA PETROsponsored adr	$0	–	-70,139	-100.0%	-0.03%	–
APLS	Exit	APELLIS PHARMACEUTICALS INCput	$0	–	-178,300	-100.0%	-0.03%	–
PPD	Exit	PPD INC	$0	–	-15,824	-100.0%	-0.03%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-7,720	-100.0%	-0.03%	–
STMP	Exit	STAMPS COM INC	$0	–	-2,500	-100.0%	-0.04%	–
DHI	Exit	D R HORTON INC	$0	–	-9,742	-100.0%	-0.04%	–
ALL	Exit	ALLSTATE CORP	$0	–	-6,783	-100.0%	-0.04%	–
O	Exit	REALTY INCOME CORP	$0	–	-14,223	-100.0%	-0.04%	–
LEV	Exit	THE LION ELECTRIC COMPANY	$0	–	-76,467	-100.0%	-0.04%	–
HD	Exit	HOME DEPOT INC	$0	–	-2,902	-100.0%	-0.04%	–
SVXY	Exit	PROSHARES TR IIsht vix st trm	$0	–	-19,250	-100.0%	-0.05%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-15,310	-100.0%	-0.05%	–
CREE	Exit	CREE INC	$0	–	-13,360	-100.0%	-0.05%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-3,660	-100.0%	-0.05%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-5,816	-100.0%	-0.05%	–
MCD	Exit	MCDONALDS CORP	$0	–	-4,751	-100.0%	-0.05%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-11,767	-100.0%	-0.06%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-6,221	-100.0%	-0.06%	–
URI	Exit	UNITED RENTALS INC	$0	–	-4,170	-100.0%	-0.07%	–
DBC	Exit	INVESCO DB COMMDY INDX TRCKunit	$0	–	-74,580	-100.0%	-0.07%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-34,646	-100.0%	-0.07%	–
LAZR	Exit	LUMINAR TECHNOLOGIES INC	$0	–	-102,636	-100.0%	-0.07%	–
MCHI	Exit	ISHARES TRmsci china etf	$0	–	-26,800	-100.0%	-0.08%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-6,407	-100.0%	-0.10%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-12,354	-100.0%	-0.10%	–
IBB	Exit	ISHARES TRishares biotech	$0	–	-15,550	-100.0%	-0.11%	–
RACE	Exit	FERRARI N V	$0	–	-23,015	-100.0%	-0.22%	–
FDX	Exit	FEDEX CORP	$0	–	-22,536	-100.0%	-0.22%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-79,783	-100.0%	-0.24%	–
SMH	Exit	VANECK ETF TRUSTsemiconductr etf	$0	–	-21,383	-100.0%	-0.25%	–
XLRN	Exit	ACCELERON PHARMA INC	$0	–	-71,931	-100.0%	-0.56%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGEut ser 1	$0	–	-44,278	-100.0%	-0.67%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-01-18

Signatures

The EDGAR filing(s) were signed by:

Doug Patterson — CCO

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

View complete filings history.

Compare quarters

Export Cutler Group LLC / CA's holdings