$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 156.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| META PLATFORMS INC | 32 | Q3 2023 | 9.1% |
| APPLE INC | 32 | Q3 2023 | 7.9% |
| TESLA MTRS INC | 32 | Q3 2023 | 4.2% |
| ALPHABET INC | 32 | Q3 2023 | 4.2% |
| AMAZON COM INC | 32 | Q3 2023 | 2.9% |
| MICROSOFT CORP | 32 | Q3 2023 | 2.3% |
| BAIDU INC | 32 | Q3 2023 | 2.1% |
| PROSHARES TR | 32 | Q3 2023 | 1.5% |
| ISHARES TR | 32 | Q3 2023 | 0.7% |
| TESLA MTRS INC | 32 | Q3 2023 | 1.1% |
View Cutler Group LLC / CA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-18 |
View Cutler Group LLC / CA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.