Cutler Group LLC / CA - Q1 2022 holdings

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$1.9 Billion is the total value of Cutler Group LLC / CA's 6151 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 41.2% .

All

			Value		Shares		↓ Weighting
QQQ	Sell	INVESCO QQQ TRunit ser 1	$45,573,000	-19.2%	125,705	-11.4%	2.40%	+1.7%
QQQ	Sell	INVESCO QQQ TRput	$18,353,000	+73.9%	1,946,500	-37.8%	0.97%	+119.3%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$11,316,000	+15.9%	32,067	-1.8%	0.60%	+46.1%
CRWD	Sell	CROWDSTRIKE HLDGS INCcl a	$8,897,000	-41.3%	39,184	-47.1%	0.47%	-26.0%
SE	Sell	SEA LTDput	$8,700,000	+35.7%	141,800	-23.6%	0.46%	+70.9%
XOM	Sell	EXXON MOBIL CORP	$8,185,000	-44.4%	99,116	-58.8%	0.43%	-30.0%
USO	Sell	UNITED STS OIL FD LPcall	$8,121,000	+13.4%	1,890,400	-49.2%	0.43%	+43.1%
IVV	Sell	ISHARES TRcore s&p500 etf	$8,089,000	-62.1%	17,831	-60.1%	0.43%	-52.2%
CVX	Sell	CHEVRON CORP NEW	$7,998,000	-39.5%	49,121	-56.4%	0.42%	-23.9%
TWLO	Sell	TWILIO INCput	$7,968,000	+10.3%	172,100	-17.2%	0.42%	+39.1%
KWEB	Sell	KRANESHARES TRcsi chi internet	$7,964,000	-40.4%	279,358	-23.7%	0.42%	-25.0%
TQQQ	Sell	PROSHARES TRput	$7,747,000	-3.0%	1,219,800	-24.8%	0.41%	+22.2%
F	Sell	FORD MTR CO DEL	$7,320,000	-72.2%	432,919	-65.8%	0.38%	-65.0%
XOP	Sell	SPDR SER TRcall	$7,120,000	+118.3%	461,800	-32.6%	0.38%	+175.7%
TWLO	Sell	TWILIO INCcl a	$7,036,000	-63.5%	42,695	-41.7%	0.37%	-54.0%
XOP	Sell	SPDR SER TRs&p oilgas exp	$6,444,000	-47.5%	47,899	-62.6%	0.34%	-34.0%
PYPL	Sell	PAYPAL HLDGS INCput	$6,395,000	-3.3%	169,200	-32.2%	0.34%	+22.1%
OIH	Sell	VANECK ETF TRUSTcall	$5,994,000	+1402.3%	152,600	-32.1%	0.32%	+1758.8%
IWM	Sell	ISHARES TRput	$5,864,000	+21.2%	811,200	-47.3%	0.31%	+53.0%
IWM	Sell	ISHARES TRcall	$5,833,000	+17.8%	566,000	-45.1%	0.31%	+48.3%
C	Sell	CITIGROUP INC	$5,511,000	-66.0%	103,216	-61.5%	0.29%	-57.2%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$5,464,000	-91.0%	12,100	-90.6%	0.29%	-88.7%
NVDA	Sell	NVIDIA CORPORATIONcall	$5,175,000	-59.9%	194,900	-51.4%	0.27%	-49.4%
RBLX	Sell	ROBLOX CORPput	$4,517,000	+103.0%	180,400	-3.5%	0.24%	+155.9%
UCO	Sell	PROSHARES TR IIcall	$4,501,000	+57.3%	147,000	-80.5%	0.24%	+97.5%
BILL	Sell	BILL COM HLDGS INC	$4,495,000	-38.5%	19,823	-32.4%	0.24%	-22.5%
GS	Sell	GOLDMAN SACHS GROUP INC	$4,071,000	-77.1%	12,333	-73.5%	0.21%	-71.2%
TDOC	Sell	TELADOC HEALTH INCput	$4,023,000	-43.6%	150,800	-21.2%	0.21%	-28.9%
CRM	Sell	SALESFORCE COM INC	$3,963,000	-52.5%	18,667	-43.1%	0.21%	-40.1%
C	Sell	CITIGROUP INCput	$3,892,000	+7.2%	586,800	-22.2%	0.20%	+34.9%
UBER	Sell	UBER TECHNOLOGIES INC	$3,867,000	-65.6%	108,381	-59.6%	0.20%	-56.7%
DOCU	Sell	DOCUSIGN INCput	$3,871,000	-4.7%	81,000	-9.4%	0.20%	+20.0%
TLT	Sell	ISHARES TRput	$3,865,000	+101.5%	975,800	-40.8%	0.20%	+155.0%
COIN	Sell	COINBASE GLOBAL INCput	$3,683,000	+22.9%	112,700	-17.3%	0.19%	+55.2%
PYPL	Sell	PAYPAL HLDGS INC	$3,625,000	-82.2%	31,346	-70.9%	0.19%	-77.5%
PINS	Sell	PINTEREST INCput	$3,573,000	-5.5%	201,700	-47.4%	0.19%	+19.0%
Z	Sell	ZILLOW GROUP INCput	$3,532,000	-19.4%	128,600	-53.9%	0.19%	+1.6%
NIO	Sell	NIO INCput	$3,465,000	-13.9%	436,400	-30.3%	0.18%	+8.3%
AFRM	Sell	AFFIRM HLDGS INCput	$3,395,000	-30.8%	116,800	-28.5%	0.18%	-12.7%
XBI	Sell	SPDR SER TRput	$3,372,000	+5.2%	514,800	-44.8%	0.18%	+32.8%
BAC	Sell	BK OF AMERICA CORP	$3,146,000	-83.1%	76,332	-81.8%	0.17%	-78.7%
BA	Sell	BOEING CO	$3,041,000	-64.9%	15,880	-63.1%	0.16%	-55.8%
NVDA	Sell	NVIDIA CORPORATIONput	$3,028,000	-15.3%	228,200	-46.0%	0.16%	+6.7%
	Sell	GENERAL ELECTRIC COput	$2,997,000	-12.4%	925,300	-27.8%	0.16%	+10.5%
GOOG	Sell	ALPHABET INCcap stk cl c	$2,932,000	-77.7%	1,050	-76.9%	0.15%	-71.9%
SQ	Sell	BLOCK INCcl a	$2,901,000	-51.4%	21,394	-42.2%	0.15%	-38.8%
AAL	Sell	AMERICAN AIRLS GROUP INC	$2,893,000	-14.6%	158,561	-16.0%	0.15%	+7.0%
FNV	Sell	FRANCO NEV CORP	$2,845,000	-47.1%	17,838	-54.2%	0.15%	-33.3%
OKTA	Sell	OKTA INCput	$2,842,000	+68.4%	119,500	-19.7%	0.15%	+111.3%
JPM	Sell	JPMORGAN CHASE & CO	$2,806,000	-78.3%	20,584	-74.8%	0.15%	-72.6%
AA	Sell	ALCOA CORP	$2,798,000	+45.1%	31,087	-3.9%	0.15%	+81.5%
PTON	Sell	PELOTON INTERACTIVE INCput	$2,800,000	-63.2%	180,500	-36.6%	0.15%	-53.8%
LULU	Sell	LULULEMON ATHLETICA INC	$2,738,000	-22.7%	7,498	-17.2%	0.14%	-2.7%
BNS	Sell	BANK NOVA SCOTIA B C	$2,665,000	-18.3%	37,161	-18.3%	0.14%	+2.9%
ARKG	Sell	ARK ETF TRput	$2,637,000	+482.1%	147,400	-13.3%	0.14%	+631.6%
SOFI	Sell	SOFI TECHNOLOGIES INCput	$2,643,000	-30.3%	418,700	-15.5%	0.14%	-12.0%
ZEN	Sell	ZENDESK INC	$2,610,000	-8.6%	21,702	-20.8%	0.14%	+15.1%
TDOC	Sell	TELADOC HEALTH INC	$2,526,000	-54.0%	35,030	-41.5%	0.13%	-42.2%
GDX	Sell	VANECK ETF TRUSTcall	$2,507,000	+216.9%	1,455,400	-7.7%	0.13%	+300.0%
SOFI	Sell	SOFI TECHNOLOGIES INC	$2,472,000	-67.5%	261,626	-45.7%	0.13%	-59.1%
AFRM	Sell	AFFIRM HLDGS INC	$2,434,000	-64.2%	52,596	-22.3%	0.13%	-55.1%
CCL	Sell	CARNIVAL CORP	$2,422,000	-29.4%	119,816	-29.8%	0.13%	-11.1%
TNA	Sell	DIREXION SHS ETF TRput	$2,416,000	+16.4%	273,400	-30.8%	0.13%	+46.0%
EXPE	Sell	EXPEDIA GROUP INC	$2,390,000	-77.0%	12,217	-78.8%	0.13%	-71.0%
XLK	Sell	SELECT SECTOR SPDR TRcall	$2,394,000	-70.7%	490,100	-18.5%	0.13%	-63.2%
ABNB	Sell	AIRBNB INC	$2,380,000	-29.2%	13,858	-31.4%	0.12%	-11.3%
ET	Sell	ENERGY TRANSFER L P	$2,316,000	+9.0%	207,057	-19.8%	0.12%	+37.1%
EEM	Sell	ISHARES TRput	$2,310,000	-35.3%	1,189,100	-25.3%	0.12%	-18.1%
CRWD	Sell	CROWDSTRIKE HLDGS INCput	$2,306,000	-47.0%	217,000	-10.3%	0.12%	-33.5%
DKNG	Sell	DRAFTKINGS INCput	$2,282,000	-60.6%	245,800	-25.7%	0.12%	-50.4%
FB	Sell	META PLATFORMS INCcl a	$2,211,000	-90.3%	9,947	-85.3%	0.12%	-87.8%
EXPE	Sell	EXPEDIA GROUP INCcall	$2,202,000	-63.2%	87,800	-20.5%	0.12%	-53.6%
DVN	Sell	DEVON ENERGY CORP NEW	$2,172,000	-45.2%	36,747	-59.1%	0.11%	-31.3%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$2,044,000	-32.7%	11,631	-36.7%	0.11%	-15.0%
VEEV	Sell	VEEVA SYS INC	$2,057,000	-71.0%	9,683	-65.1%	0.11%	-63.5%
LBRDK	Sell	LIBERTY BROADBAND CORP	$2,034,000	-24.2%	15,035	-9.8%	0.11%	-4.5%
GDXJ	Sell	VANECK ETF TRUSTcall	$2,038,000	+216.5%	668,900	-10.9%	0.11%	+296.3%
TBT	Sell	PROSHARES TR	$2,005,000	-69.9%	97,929	-75.2%	0.11%	-62.0%
MSFT	Sell	MICROSOFT CORP	$1,989,000	-85.7%	6,453	-84.4%	0.10%	-82.0%
GM	Sell	GENERAL MTRS COput	$1,946,000	+17.3%	400,900	-29.4%	0.10%	+47.8%
SMH	Sell	VANECK ETF TRUSTcall	$1,872,000	-23.9%	223,500	-7.1%	0.10%	-3.9%
EWZ	Sell	ISHARES INCcall	$1,886,000	+709.4%	550,500	-22.5%	0.10%	+890.0%
KSS	Sell	KOHLS CORP	$1,888,000	-33.9%	31,237	-46.0%	0.10%	-17.5%
TWTR	Sell	TWITTER INC	$1,863,000	-70.0%	48,172	-66.5%	0.10%	-62.3%
V	Sell	VISA INCcall	$1,855,000	-56.6%	196,200	-28.9%	0.10%	-45.3%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$1,825,000	-67.5%	36,692	-72.7%	0.10%	-59.0%
UPST	Sell	UPSTART HLDGS INC	$1,736,000	-76.5%	15,921	-67.4%	0.09%	-70.6%
ERX	Sell	DIREXION SHS ETF TRcall	$1,720,000	+74.8%	92,700	-42.0%	0.09%	+122.0%
ALGN	Sell	ALIGN TECHNOLOGY INC	$1,730,000	-38.8%	3,968	-7.7%	0.09%	-22.9%
WFC	Sell	WELLS FARGO CO NEW	$1,705,000	-81.6%	35,201	-81.8%	0.09%	-76.8%
PLTR	Sell	PALANTIR TECHNOLOGIES INCput	$1,659,000	-30.1%	335,400	-8.0%	0.09%	-12.1%
DAL	Sell	DELTA AIR LINES INC DEL	$1,611,000	-8.1%	40,733	-9.2%	0.08%	+16.4%
TECL	Sell	DIREXION SHS ETF TRcall	$1,592,000	-68.0%	204,400	-21.1%	0.08%	-59.6%
UNG	Sell	UNITED STS NAT GAS FD LPcall	$1,590,000	+351.7%	489,500	-63.1%	0.08%	+460.0%
UAL	Sell	UNITED AIRLS HLDGS INCcall	$1,587,000	+72.1%	475,300	-17.8%	0.08%	+115.4%
XOP	Sell	SPDR SER TRput	$1,569,000	-62.5%	380,600	-61.3%	0.08%	-52.6%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$1,557,000	-81.3%	14,374	-79.9%	0.08%	-76.4%
TEAM	Sell	ATLASSIAN CORP PLCcl a	$1,544,000	-85.1%	5,255	-80.6%	0.08%	-81.2%
URA	Sell	GLOBAL X FDSglobal x uranium	$1,547,000	-1.5%	59,160	-14.1%	0.08%	+22.7%
MRK	Sell	MERCK & CO INCcall	$1,542,000	-45.7%	446,100	-39.4%	0.08%	-31.9%
OIH	Sell	VANECK ETF TRUSToil services etf	$1,529,000	-76.8%	5,414	-84.8%	0.08%	-70.5%
AMC	Sell	AMC ENTMT HLDGS INCput	$1,516,000	-41.0%	227,400	-45.5%	0.08%	-25.9%
XLK	Sell	SELECT SECTOR SPDR TRput	$1,516,000	+20.6%	393,900	-31.5%	0.08%	+50.9%
UNG	Sell	UNITED STS NAT GAS FD LPunit par	$1,492,000	-33.3%	75,688	-57.7%	0.08%	-16.0%
RBLX	Sell	ROBLOX CORPcl a	$1,503,000	-86.1%	32,510	-69.0%	0.08%	-82.5%
LABU	Sell	DIREXION SHS ETF TRput	$1,496,000	-51.3%	119,600	-64.3%	0.08%	-38.8%
PLTR	Sell	PALANTIR TECHNOLOGIES INCcl a	$1,473,000	-67.7%	107,333	-57.1%	0.08%	-59.2%
GS	Sell	GOLDMAN SACHS GROUP INCput	$1,479,000	+38.2%	99,800	-36.7%	0.08%	+73.3%
PINS	Sell	PINTEREST INCcl a	$1,487,000	-54.7%	60,438	-33.1%	0.08%	-43.1%
DT	Sell	DYNATRACE INC	$1,477,000	-32.0%	31,375	-12.8%	0.08%	-14.3%
F	Sell	FORD MTR CO DELput	$1,471,000	+33.2%	1,320,300	-43.4%	0.08%	+67.4%
IRM	Sell	IRON MTN INC NEW	$1,468,000	-20.6%	26,502	-25.0%	0.08%	0.0%
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,442,000	-45.5%	28,313	-44.4%	0.08%	-31.5%
SLB	Sell	SCHLUMBERGER LTD	$1,421,000	-33.1%	34,410	-51.5%	0.08%	-15.7%
DOCU	Sell	DOCUSIGN INC	$1,428,000	-75.2%	13,338	-64.7%	0.08%	-68.9%
	Sell	GENERAL ELECTRIC COcall	$1,415,000	-35.9%	804,900	-78.0%	0.08%	-18.5%
ABBV	Sell	ABBVIE INC	$1,415,000	-64.3%	8,730	-70.2%	0.08%	-54.8%
DLTR	Sell	DOLLAR TREE INC	$1,431,000	-25.1%	8,939	-34.3%	0.08%	-6.2%
BIDU	Sell	BAIDU INCput	$1,403,000	+33.6%	124,800	-7.6%	0.07%	+68.2%
NOW	Sell	SERVICENOW INCput	$1,409,000	+81.3%	36,800	-34.3%	0.07%	+131.2%
SPG	Sell	SIMON PPTY GROUP INC NEW	$1,407,000	-78.2%	10,700	-73.5%	0.07%	-72.6%
USO	Sell	UNITED STS OIL FD LPput	$1,409,000	+38.7%	558,500	-46.3%	0.07%	+76.2%
XLY	Sell	SELECT SECTOR SPDR TRcall	$1,394,000	-70.2%	183,300	-70.7%	0.07%	-62.8%
PLUG	Sell	PLUG POWER INCput	$1,385,000	-33.5%	140,600	-39.4%	0.07%	-16.1%
TWTR	Sell	TWITTER INCput	$1,388,000	-54.9%	308,500	-22.7%	0.07%	-43.4%
NEM	Sell	NEWMONT CORP	$1,362,000	+4.8%	17,154	-18.2%	0.07%	+33.3%
BOX	Sell	BOX INCcl a	$1,364,000	+6.9%	46,957	-3.7%	0.07%	+35.8%
ROKU	Sell	ROKU INC	$1,340,000	-58.8%	10,703	-25.0%	0.07%	-47.8%
LABU	Sell	DIREXION SHS ETF TRsp biotch bl new	$1,331,000	-76.6%	84,998	-46.3%	0.07%	-70.6%
LYV	Sell	LIVE NATION ENTERTAINMENT INcall	$1,308,000	-33.1%	116,900	-11.1%	0.07%	-15.9%
FANG	Sell	DIAMONDBACK ENERGY INCcall	$1,309,000	+60.6%	73,300	-16.5%	0.07%	+102.9%
JPM	Sell	JPMORGAN CHASE & COput	$1,280,000	+106.1%	221,000	-46.9%	0.07%	+157.7%
XLC	Sell	SELECT SECTOR SPDR TRcall	$1,253,000	+511.2%	57,000	-83.1%	0.07%	+633.3%
APA	Sell	APA CORPORATIONcall	$1,249,000	+42.3%	130,400	-41.9%	0.07%	+78.4%
GUSH	Sell	DIREXION SHS ETF TRcall	$1,242,000	+6.1%	43,100	-79.7%	0.06%	+32.7%
BYND	Sell	BEYOND MEAT INCput	$1,197,000	-36.3%	37,200	-41.7%	0.06%	-20.3%
CMCSA	Sell	COMCAST CORP NEWcl a	$1,180,000	-65.2%	25,209	-62.6%	0.06%	-56.3%
DIS	Sell	DISNEY WALT COcall	$1,164,000	-79.6%	221,300	-16.1%	0.06%	-74.4%
VLO	Sell	VALERO ENERGY CORPcall	$1,149,000	+564.2%	64,700	-8.0%	0.06%	+771.4%
PTON	Sell	PELOTON INTERACTIVE INC	$1,155,000	-63.7%	43,754	-50.9%	0.06%	-54.1%
Z	Sell	ZILLOW GROUP INCcl c cap stk	$1,164,000	-81.4%	23,633	-75.8%	0.06%	-76.6%
CLF	Sell	CLEVELAND-CLIFFS INC NEW	$1,148,000	-62.4%	35,643	-74.6%	0.06%	-53.1%
IIVI	Sell	II-VI INC	$1,126,000	-36.5%	15,540	-40.1%	0.06%	-20.3%
XBI	Sell	SPDR SER TRcall	$1,117,000	+49.9%	702,900	-38.9%	0.06%	+90.3%
F	Sell	FORD MTR CO DELcall	$1,125,000	-65.4%	1,375,300	-33.0%	0.06%	-56.6%
CHWY	Sell	CHEWY INCput	$1,107,000	+10.5%	95,400	-16.8%	0.06%	+38.1%
GLD	Sell	SPDR GOLD TR	$1,098,000	-15.5%	6,080	-20.0%	0.06%	+7.4%
AMZN	Sell	AMAZON COM INCcall	$1,107,000	+15.2%	7,100	-31.1%	0.06%	+45.0%
TEAM	Sell	ATLASSIAN CORP PLCput	$1,089,000	+49.6%	23,200	-68.0%	0.06%	+90.0%
BP	Sell	BP PLCsponsored adr	$1,074,000	-61.1%	36,551	-64.8%	0.06%	-50.9%
RIOT	Sell	RIOT BLOCKCHAIN INCput	$1,042,000	-69.6%	74,800	-61.0%	0.06%	-61.8%
MCK	Sell	MCKESSON CORP	$1,053,000	-12.5%	3,440	-28.9%	0.06%	+10.0%
TMUS	Sell	T-MOBILE US INC	$1,046,000	-36.6%	8,153	-42.7%	0.06%	-20.3%
STLD	Sell	STEEL DYNAMICS INC	$1,038,000	+3.7%	12,452	-22.9%	0.06%	+31.0%
CRSP	Sell	CRISPR THERAPEUTICS AGput	$1,010,000	-15.3%	27,800	-27.8%	0.05%	+6.0%
LRCX	Sell	LAM RESEARCH CORPput	$985,000	+114.1%	9,900	-1.0%	0.05%	+173.7%
CRM	Sell	SALESFORCE COM INCput	$989,000	+41.3%	80,600	-32.1%	0.05%	+79.3%
M	Sell	MACYS INC	$978,000	-18.3%	40,169	-12.2%	0.05%	+4.0%
NET	Sell	CLOUDFLARE INCcall	$993,000	-58.3%	100,600	-4.0%	0.05%	-47.5%
VIAC	Sell	PARAMOUNT GLOBAL	$979,000	-66.3%	25,900	-73.1%	0.05%	-57.4%
LI	Sell	LI AUTO INCsponsored ads	$976,000	-52.9%	37,839	-41.5%	0.05%	-41.4%
ENPH	Sell	ENPHASE ENERGY INCcall	$962,000	-77.7%	35,400	-42.0%	0.05%	-71.7%
COST	Sell	COSTCO WHSL CORP NEW	$940,000	-66.9%	1,634	-67.4%	0.05%	-58.0%
TWLO	Sell	TWILIO INCcall	$925,000	-87.3%	179,100	-6.4%	0.05%	-83.9%
SNAP	Sell	SNAP INCcall	$927,000	-39.6%	564,800	-8.5%	0.05%	-23.4%
SPLK	Sell	SPLUNK INC	$930,000	-32.6%	6,262	-47.5%	0.05%	-15.5%
NVAX	Sell	NOVAVAX INC	$929,000	-71.8%	12,626	-45.2%	0.05%	-64.5%
CZR	Sell	CAESARS ENTERTAINMENT INC NE	$934,000	-57.2%	12,074	-48.2%	0.05%	-46.2%
PFE	Sell	PFIZER INCcall	$905,000	-82.2%	642,700	-29.4%	0.05%	-77.5%
EFA	Sell	ISHARES TRcall	$915,000	+50.5%	396,800	-27.6%	0.05%	+92.0%
TZA	Sell	DIREXION SHS ETF TRcall	$897,000	+3.6%	293,300	-24.4%	0.05%	+30.6%
PENN	Sell	PENN NATL GAMING INCput	$884,000	-44.8%	38,300	-67.0%	0.05%	-29.9%
NIO	Sell	NIO INCcall	$867,000	-77.8%	670,700	-20.7%	0.05%	-71.8%
EOG	Sell	EOG RES INCcall	$853,000	+30.6%	42,600	-66.7%	0.04%	+66.7%
ESTA	Sell	ESTABLISHMENT LABS HLDGS INC	$845,000	-7.3%	12,546	-7.1%	0.04%	+18.4%
VTI	Sell	VANGUARD INDEX FDScall	$847,000	-33.0%	45,400	-64.0%	0.04%	-15.1%
FIVN	Sell	FIVE9 INC	$856,000	-45.7%	7,755	-32.4%	0.04%	-31.8%
TNA	Sell	DIREXION SHS ETF TRdly smcap bull3x	$832,000	-93.3%	13,210	-90.9%	0.04%	-91.5%
WPM	Sell	WHEATON PRECIOUS METALS CORP	$836,000	-53.7%	17,578	-58.2%	0.04%	-41.3%
ROKU	Sell	ROKU INCcall	$840,000	-44.8%	201,900	-17.2%	0.04%	-31.2%
ETSY	Sell	ETSY INCput	$827,000	+153.7%	46,600	-1.9%	0.04%	+214.3%
QCOM	Sell	QUALCOMM INC	$809,000	-46.6%	5,300	-36.1%	0.04%	-31.7%
NUGT	Sell	DIREXION SHS ETF TRcall	$820,000	0.0%	165,900	-40.5%	0.04%	+26.5%
QLD	Sell	PROSHARES TRput	$808,000	+332.1%	114,600	-32.0%	0.04%	+437.5%
WDAY	Sell	WORKDAY INCcl a	$824,000	-36.9%	3,443	-28.0%	0.04%	-21.8%
UPS	Sell	UNITED PARCEL SERVICE INCcall	$817,000	-15.0%	89,500	-7.1%	0.04%	+7.5%
	Sell	LILIUM N Vput	$813,000	+15.2%	55,500	-6.7%	0.04%	+43.3%
OPEN	Sell	OPENDOOR TECHNOLOGIES INCput	$809,000	-17.3%	62,200	-56.4%	0.04%	+4.9%
	Sell	ROBINHOOD MKTS INC	$810,000	-32.1%	60,005	-10.7%	0.04%	-14.0%
CTXS	Sell	CITRIX SYS INC	$799,000	-72.3%	7,928	-74.0%	0.04%	-65.3%
ASO	Sell	ACADEMY SPORTS & OUTDOORS IN	$790,000	-39.5%	20,073	-32.5%	0.04%	-23.6%
SRPT	Sell	SAREPTA THERAPEUTICS INC	$792,000	-73.2%	10,150	-69.1%	0.04%	-66.1%
INMD	Sell	INMODE LTD	$803,000	-52.1%	21,760	-8.5%	0.04%	-40.0%
KRE	Sell	SPDR SER TRs&p regl bkg	$791,000	-82.3%	11,491	-81.8%	0.04%	-77.5%
MU	Sell	MICRON TECHNOLOGY INCcall	$790,000	-51.4%	256,300	-1.7%	0.04%	-38.2%
GME	Sell	GAMESTOP CORP NEWcl a	$782,000	-49.3%	4,699	-54.8%	0.04%	-35.9%
LYFT	Sell	LYFT INC	$775,000	-78.2%	20,197	-75.8%	0.04%	-72.5%
TNA	Sell	DIREXION SHS ETF TRcall	$777,000	-71.3%	346,700	-28.7%	0.04%	-63.7%
JMIA	Sell	JUMIA TECHNOLOGIES AGput	$780,000	-52.4%	28,300	-55.5%	0.04%	-40.6%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INcl a	$771,000	-78.0%	6,584	-65.4%	0.04%	-72.1%
CZR	Sell	CAESARS ENTERTAINMENT INC NEput	$776,000	+2.4%	60,900	-59.6%	0.04%	+28.1%
LYFT	Sell	LYFT INCput	$770,000	-31.0%	96,400	-60.5%	0.04%	-12.8%
SOXX	Sell	ISHARES TRput	$773,000	+401.9%	29,800	-42.6%	0.04%	+583.3%
PWR	Sell	QUANTA SVCS INC	$763,000	-7.9%	5,805	-19.7%	0.04%	+14.3%
MET	Sell	METLIFE INC	$767,000	-13.4%	10,923	-23.0%	0.04%	+8.1%
OSTK	Sell	OVERSTOCK COM INC DELput	$752,000	-54.1%	41,500	-55.0%	0.04%	-42.0%
SAVA	Sell	CASSAVA SCIENCES INCcall	$760,000	+51.1%	86,400	-16.1%	0.04%	+90.5%
XPEV	Sell	XPENG INCads	$739,000	-57.7%	26,802	-22.8%	0.04%	-46.6%
BOIL	Sell	PROSHARES TR IIcall	$745,000	+400.0%	51,000	-62.5%	0.04%	+550.0%
	Sell	OCWEN FINL CORP	$732,000	-50.0%	30,823	-15.8%	0.04%	-36.1%
NKE	Sell	NIKE INCcl b	$750,000	-79.7%	5,575	-74.8%	0.04%	-74.7%
PYPL	Sell	PAYPAL HLDGS INCcall	$747,000	+12.0%	363,700	-1.4%	0.04%	+39.3%
HYG	Sell	ISHARES TRput	$716,000	+43.8%	957,700	-50.0%	0.04%	+81.0%
RUN	Sell	SUNRUN INC	$726,000	-56.3%	23,923	-50.6%	0.04%	-44.9%
WFC	Sell	WELLS FARGO CO NEWput	$729,000	-3.1%	325,200	-14.3%	0.04%	+22.6%
ZS	Sell	ZSCALER INCcall	$709,000	-88.9%	63,800	-45.4%	0.04%	-86.1%
LNG	Sell	CHENIERE ENERGY INC	$698,000	-70.6%	5,039	-78.5%	0.04%	-62.6%
PXD	Sell	PIONEER NAT RES COcall	$707,000	+48.5%	37,600	-50.1%	0.04%	+85.0%
BP	Sell	BP PLCcall	$702,000	+69.6%	610,800	-13.1%	0.04%	+117.6%
PCG	Sell	PG&E CORP	$706,000	-47.6%	59,134	-46.8%	0.04%	-33.9%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$699,000	-78.1%	15,628	-74.4%	0.04%	-72.2%
IWF	Sell	ISHARES TRcall	$682,000	+26.3%	34,400	-22.0%	0.04%	+56.5%
NET	Sell	CLOUDFLARE INCput	$684,000	-35.7%	65,300	-53.5%	0.04%	-18.2%
RIOT	Sell	RIOT BLOCKCHAIN INC	$678,000	-57.5%	32,064	-55.2%	0.04%	-46.3%
ENB	Sell	ENBRIDGE INC	$691,000	-74.1%	14,998	-78.1%	0.04%	-67.9%
RNG	Sell	RINGCENTRAL INCput	$685,000	+48.9%	8,100	-22.9%	0.04%	+89.5%
BBIG	Sell	VINCO VENTURES INCput	$675,000	-56.9%	88,300	-76.1%	0.04%	-45.5%
PSTG	Sell	PURE STORAGE INCcl a	$693,000	-1.0%	19,633	-8.8%	0.04%	+24.1%
AMZN	Sell	AMAZON COM INCput	$675,000	-13.1%	4,800	-34.2%	0.04%	+12.5%
UCO	Sell	PROSHARES TR IIput	$661,000	+62.8%	94,600	-18.4%	0.04%	+105.9%
PATH	Sell	UIPATH INCcl a	$660,000	-64.7%	30,615	-29.4%	0.04%	-55.1%
AAPL	Sell	APPLE INCcall	$668,000	-43.5%	65,600	-35.9%	0.04%	-28.6%
IVV	Sell	ISHARES TRcall	$668,000	+3.1%	26,000	-52.8%	0.04%	+29.6%
SEDG	Sell	SOLAREDGE TECHNOLOGIES INCcall	$659,000	+104.7%	15,500	-3.1%	0.04%	+169.2%
UAL	Sell	UNITED AIRLS HLDGS INCput	$660,000	-40.9%	358,600	-15.7%	0.04%	-25.5%
HD	Sell	HOME DEPOT INCput	$649,000	+555.6%	37,000	-21.4%	0.03%	+750.0%
FXC	Sell	INVESCO CURRENCYSHARES CDN D	$645,000	-44.2%	8,246	-44.8%	0.03%	-29.2%
TLRY	Sell	TILRAY BRANDS INCcall	$649,000	+13.5%	870,600	-29.8%	0.03%	+41.7%
ABNB	Sell	AIRBNB INCcall	$643,000	-15.7%	76,400	-21.9%	0.03%	+6.2%
SBUX	Sell	STARBUCKS CORPput	$624,000	+300.0%	88,000	-13.5%	0.03%	+371.4%
ADBE	Sell	ADOBE SYSTEMS INCORPORATEDput	$623,000	+143.4%	14,200	-31.7%	0.03%	+200.0%
MARA	Sell	MARATHON DIGITAL HOLDINGS IN	$627,000	-76.1%	22,456	-71.8%	0.03%	-69.7%
PAGS	Sell	PAGSEGURO DIGITAL LTD	$636,000	-75.8%	31,735	-68.3%	0.03%	-70.0%
CHGG	Sell	CHEGG INCput	$619,000	-27.1%	49,700	-24.4%	0.03%	-8.3%
LOW	Sell	LOWES COS INCput	$620,000	+552.6%	60,200	-35.1%	0.03%	+725.0%
WDAY	Sell	WORKDAY INCput	$601,000	+40.1%	62,700	-4.4%	0.03%	+77.8%
GPN	Sell	GLOBAL PMTS INC	$599,000	-83.8%	4,378	-84.0%	0.03%	-79.4%
MARA	Sell	MARATHON DIGITAL HOLDINGS INput	$601,000	-83.6%	84,700	-60.9%	0.03%	-79.2%
EEM	Sell	ISHARES TRcall	$599,000	-20.9%	1,107,800	-22.8%	0.03%	0.0%
HON	Sell	HONEYWELL INTL INC	$580,000	-76.6%	2,985	-74.9%	0.03%	-70.2%
BIIB	Sell	BIOGEN INCput	$594,000	+120.0%	18,000	-52.8%	0.03%	+181.8%
TTD	Sell	THE TRADE DESK INCput	$586,000	+141.2%	44,600	-9.9%	0.03%	+210.0%
BIDU	Sell	BAIDU INCspon adr rep a	$597,000	-91.5%	4,513	-90.5%	0.03%	-89.5%
OSTK	Sell	OVERSTOCK COM INC DEL	$594,000	-67.1%	13,515	-55.9%	0.03%	-59.2%
CVS	Sell	CVS HEALTH CORPcall	$581,000	-63.0%	91,500	-58.3%	0.03%	-53.0%
DBX	Sell	DROPBOX INCcl a	$591,000	-50.7%	25,438	-47.9%	0.03%	-38.0%
SI	Sell	SILVERGATE CAP CORPcall	$578,000	+105.7%	30,000	-24.4%	0.03%	+150.0%
IPOD	Sell	SOCIAL CAPITAL HEDOSOPHA HLD	$566,000	-11.6%	56,675	-9.6%	0.03%	+11.1%
LVS	Sell	LAS VEGAS SANDS CORP	$577,000	-62.2%	14,863	-63.4%	0.03%	-53.1%
NIO	Sell	NIO INCspon ads	$564,000	-82.8%	26,831	-74.1%	0.03%	-78.1%
NUE	Sell	NUCOR CORPcall	$562,000	+128.5%	41,000	-45.2%	0.03%	+200.0%
CVS	Sell	CVS HEALTH CORP	$550,000	-77.1%	5,436	-76.7%	0.03%	-71.3%
FXI	Sell	ISHARES TRchina lg-cap etf	$547,000	-87.8%	17,119	-86.0%	0.03%	-84.5%
XLC	Sell	SELECT SECTOR SPDR TRput	$557,000	+225.7%	205,800	-13.2%	0.03%	+314.3%
URNM	Sell	EXCHANGE TRADED CONCEPTS TRcall	$559,000	+98.9%	118,500	-10.0%	0.03%	+141.7%
INMD	Sell	INMODE LTDput	$543,000	+39.2%	19,200	-54.1%	0.03%	+81.2%
EWC	Sell	ISHARES INCmsci cda etf	$544,000	-65.1%	13,533	-66.6%	0.03%	-55.4%
EWC	Sell	ISHARES INCput	$542,000	-32.3%	279,800	-8.6%	0.03%	-12.1%
IWF	Sell	ISHARES TRput	$550,000	+27.0%	106,500	-11.4%	0.03%	+61.1%
NKE	Sell	NIKE INCput	$529,000	+103.5%	40,800	-41.5%	0.03%	+154.5%
WYNN	Sell	WYNN RESORTS LTD	$530,000	-26.5%	6,652	-21.6%	0.03%	-6.7%
FSLR	Sell	FIRST SOLAR INCcall	$528,000	+7.5%	81,400	-37.9%	0.03%	+33.3%
IGV	Sell	ISHARES TRcall	$536,000	-51.4%	46,000	-67.0%	0.03%	-39.1%
CSCO	Sell	CISCO SYS INC	$504,000	-85.5%	9,044	-83.5%	0.03%	-81.4%
DKNG	Sell	DRAFTKINGS INC	$515,000	-43.8%	26,489	-20.7%	0.03%	-28.9%
PG	Sell	PROCTER AND GAMBLE COput	$517,000	+83.3%	69,200	-6.0%	0.03%	+125.0%
LOW	Sell	LOWES COS INC	$504,000	-54.1%	2,494	-41.3%	0.03%	-41.3%
DFEN	Sell	DIREXION SHS ETF TRdly aerospc 3x	$491,000	-49.4%	21,777	-58.0%	0.03%	-36.6%
AMD	Sell	ADVANCED MICRO DEVICES INCput	$499,000	+98.8%	53,700	-55.8%	0.03%	+160.0%
TTD	Sell	THE TRADE DESK INC	$490,000	-72.2%	7,089	-63.2%	0.03%	-64.9%
DOCU	Sell	DOCUSIGN INCcall	$487,000	+148.5%	35,400	-31.7%	0.03%	+225.0%
BLNK	Sell	BLINK CHARGING CO	$501,000	-47.6%	18,967	-47.4%	0.03%	-35.0%
IGV	Sell	ISHARES TRput	$499,000	+149.5%	50,000	-14.5%	0.03%	+225.0%
RY	Sell	ROYAL BK CDA	$499,000	-69.0%	4,534	-70.1%	0.03%	-61.2%
CCL	Sell	CARNIVAL CORPput	$491,000	-56.8%	438,500	-52.7%	0.03%	-45.8%
BTBT	Sell	BIT DIGITAL INCput	$498,000	-19.3%	29,000	-50.9%	0.03%	0.0%
LI	Sell	LI AUTO INCput	$501,000	-2.7%	109,000	-27.6%	0.03%	+18.2%
DDOG	Sell	DATADOG INCcall	$492,000	-84.9%	72,600	-28.3%	0.03%	-81.0%
DPST	Sell	DIREXION SHS ETF TRput	$485,000	-23.6%	30,800	-67.0%	0.03%	-3.7%
XLV	Sell	SELECT SECTOR SPDR TRcall	$499,000	-89.2%	160,500	-88.8%	0.03%	-86.5%
SNOW	Sell	SNOWFLAKE INCcall	$493,000	-70.5%	119,000	-0.8%	0.03%	-62.9%
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INC	$466,000	+9.9%	9,540	-3.3%	0.02%	+38.9%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$466,000	-67.0%	3,585	-66.1%	0.02%	-57.6%
PATH	Sell	UIPATH INCput	$467,000	+6.1%	55,700	-6.2%	0.02%	+38.9%
MTCH	Sell	MATCH GROUP INC NEWput	$484,000	+31.5%	15,000	-22.3%	0.02%	+66.7%
TSLA	Sell	TESLA INCput	$448,000	+168.3%	63,600	-21.9%	0.02%	+242.9%
AR	Sell	ANTERO RESOURCES CORPcall	$458,000	-70.6%	119,000	-67.7%	0.02%	-63.1%
AAPL	Sell	APPLE INC	$460,000	-8.9%	2,639	-7.2%	0.02%	+14.3%
QLD	Sell	PROSHARES TRcall	$452,000	-75.2%	80,800	-56.6%	0.02%	-68.4%
MA	Sell	MASTERCARD INCORPORATEDput	$462,000	+46.7%	61,800	-3.6%	0.02%	+84.6%
FUTU	Sell	FUTU HLDGS LTDput	$458,000	-78.8%	68,600	-74.2%	0.02%	-73.3%
KRE	Sell	SPDR SER TRcall	$452,000	-11.7%	224,600	-16.6%	0.02%	+14.3%
MCD	Sell	MCDONALDS CORPcall	$448,000	-17.8%	54,100	-39.1%	0.02%	+4.3%
DAL	Sell	DELTA AIR LINES INC DELput	$440,000	-13.7%	188,100	-11.6%	0.02%	+9.5%
CAR	Sell	AVIS BUDGET GROUP	$444,000	-87.4%	1,690	-90.1%	0.02%	-84.5%
KGC	Sell	KINROSS GOLD CORP	$435,000	-54.6%	74,072	-55.1%	0.02%	-42.5%
IWN	Sell	ISHARES TRput	$430,000	-19.6%	88,700	-61.8%	0.02%	+4.5%
URNM	Sell	EXCHANGE TRADED CONCEPTS TRnorth shor gbl	$437,000	-51.4%	5,260	-57.9%	0.02%	-39.5%
INTC	Sell	INTEL CORPcall	$432,000	-48.8%	368,100	-33.9%	0.02%	-34.3%
RUN	Sell	SUNRUN INCput	$437,000	-50.2%	45,800	-61.8%	0.02%	-37.8%
FNV	Sell	FRANCO NEV CORPput	$445,000	-36.5%	41,300	-40.6%	0.02%	-20.7%
TWTR	Sell	TWITTER INCcall	$445,000	-10.8%	376,800	-23.1%	0.02%	+9.5%
FSLY	Sell	FASTLY INCput	$420,000	-30.5%	13,300	-61.8%	0.02%	-12.0%
FCX	Sell	FREEPORT-MCMORAN INCput	$422,000	-55.7%	486,200	-16.4%	0.02%	-45.0%
AFL	Sell	AFLAC INCcall	$425,000	+620.3%	64,500	-3.9%	0.02%	+1000.0%
MRVL	Sell	MARVELL TECHNOLOGY INC	$422,000	-27.0%	5,887	-10.9%	0.02%	-8.3%
ENPH	Sell	ENPHASE ENERGY INCput	$418,000	-25.8%	37,300	-60.5%	0.02%	-8.3%
CCL	Sell	CARNIVAL CORPcall	$420,000	-62.6%	346,700	-55.7%	0.02%	-53.2%
VTI	Sell	VANGUARD INDEX FDSput	$411,000	+328.1%	97,200	-12.0%	0.02%	+450.0%
AAL	Sell	AMERICAN AIRLS GROUP INCcall	$395,000	+8.8%	452,100	-27.1%	0.02%	+40.0%
MSOS	Sell	ADVISORSHARES TRpure us cannabis	$399,000	-90.9%	19,131	-88.8%	0.02%	-88.5%
BIIB	Sell	BIOGEN INC	$392,000	-85.5%	1,865	-83.4%	0.02%	-81.4%
DKS	Sell	DICKS SPORTING GOODS INC	$408,000	-84.4%	4,080	-82.0%	0.02%	-80.7%
NCLH	Sell	NORWEGIAN CRUISE LINE HLDG L	$398,000	-81.4%	18,195	-82.4%	0.02%	-76.7%
CAR	Sell	AVIS BUDGET GROUPcall	$390,000	-92.7%	6,500	-85.8%	0.02%	-90.6%
TRIP	Sell	TRIPADVISOR INCput	$401,000	-10.9%	41,300	-27.7%	0.02%	+10.5%
WYNN	Sell	WYNN RESORTS LTDput	$391,000	-28.0%	61,700	-23.7%	0.02%	-8.7%
TMV	Sell	DIREXION SHS ETF TRcall	$395,000	+168.7%	49,100	-52.9%	0.02%	+250.0%
DASH	Sell	DOORDASH INCcall	$397,000	-23.5%	64,200	-17.3%	0.02%	-4.5%
RRC	Sell	RANGE RES CORPcall	$390,000	+76.5%	61,800	-63.0%	0.02%	+133.3%
RBAC	Sell	REDBALL ACQUISITION CORP	$395,000	-1.2%	39,794	-1.5%	0.02%	+23.5%
BLDP	Sell	BALLARD PWR SYS INC NEW	$374,000	-36.8%	32,144	-31.9%	0.02%	-20.0%
SLB	Sell	SCHLUMBERGER LTDcall	$380,000	+233.3%	196,600	-15.7%	0.02%	+300.0%
EQT	Sell	EQT CORP	$376,000	-89.9%	10,931	-93.6%	0.02%	-87.1%
CVE	Sell	CENOVUS ENERGY INCcall	$373,000	-11.2%	185,300	-56.4%	0.02%	+11.1%
MQ	Sell	MARQETA INC	$382,000	-66.3%	34,676	-47.6%	0.02%	-57.4%
XLI	Sell	SELECT SECTOR SPDR TRput	$373,000	-12.9%	172,700	-24.3%	0.02%	+11.1%
CNX	Sell	CNX RES CORPcall	$374,000	+154.4%	54,600	-1.8%	0.02%	+233.3%
COIN	Sell	COINBASE GLOBAL INCcall	$381,000	-64.3%	90,100	-47.9%	0.02%	-55.6%
SVXY	Sell	PROSHARES TR IIcall	$388,000	-19.8%	87,000	-18.9%	0.02%	0.0%
TXRH	Sell	TEXAS ROADHOUSE INC	$383,000	-62.6%	4,575	-60.1%	0.02%	-53.5%
BB	Sell	BLACKBERRY LTD	$365,000	-78.3%	48,937	-72.8%	0.02%	-72.9%
LYFT	Sell	LYFT INCcall	$370,000	-55.3%	240,800	-33.6%	0.02%	-45.7%
LC	Sell	LENDINGCLUB CORPput	$355,000	-54.8%	32,600	-65.4%	0.02%	-42.4%
COST	Sell	COSTCO WHSL CORP NEWcall	$352,000	-58.8%	12,000	-23.6%	0.02%	-47.2%
MARA	Sell	MARATHON DIGITAL HOLDINGS INcall	$365,000	-58.9%	146,500	-51.3%	0.02%	-48.6%
BEKE	Sell	KE HLDGS INCput	$365,000	+20.9%	141,000	-25.7%	0.02%	+46.2%
STNG	Sell	SCORPIO TANKERS INC	$358,000	-37.1%	16,746	-62.3%	0.02%	-20.8%
VIAC	Sell	PARAMOUNT GLOBALcall	$354,000	+359.7%	177,700	-35.1%	0.02%	+533.3%
IBB	Sell	ISHARES TRput	$358,000	+24.7%	27,800	-72.1%	0.02%	+58.3%
FAS	Sell	DIREXION SHS ETF TRput	$352,000	-55.2%	36,700	-77.8%	0.02%	-42.4%
PLUG	Sell	PLUG POWER INCcall	$362,000	-46.1%	128,600	-50.8%	0.02%	-32.1%
U	Sell	UNITY SOFTWARE INCcall	$352,000	-83.1%	86,100	-37.1%	0.02%	-78.2%
AUPH	Sell	AURINIA PHARMACEUTICALS INC	$339,000	-79.7%	27,413	-62.5%	0.02%	-74.3%
BRZU	Sell	DIREXION SHS ETF TRcall	$340,000	+1316.7%	13,600	-79.8%	0.02%	+1700.0%
COF	Sell	CAPITAL ONE FINL CORPput	$343,000	+4.6%	39,800	-11.2%	0.02%	+28.6%
FCEL	Sell	FUELCELL ENERGY INCput	$346,000	-44.6%	101,800	-20.2%	0.02%	-30.8%
NCLH	Sell	NORWEGIAN CRUISE LINE HLDG Lput	$341,000	-53.4%	146,300	-39.8%	0.02%	-41.9%
	Sell	DERMTECH INC	$342,000	-39.4%	23,346	-34.6%	0.02%	-25.0%
INTC	Sell	INTEL CORPput	$346,000	-24.9%	163,500	-43.3%	0.02%	-5.3%
RIDE	Sell	LORDSTOWN MOTORS CORPput	$339,000	-22.8%	29,200	-32.4%	0.02%	0.0%
	Sell	LUCID GROUP INCcall	$351,000	-73.7%	173,500	-35.0%	0.02%	-67.9%
AER	Sell	AERCAP HOLDINGS NV	$335,000	-58.9%	6,667	-46.6%	0.02%	-47.1%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$338,000	-33.2%	1,595	-28.8%	0.02%	-14.3%
LABU	Sell	DIREXION SHS ETF TRcall	$343,000	-41.9%	411,700	-25.5%	0.02%	-28.0%
MGM	Sell	MGM RESORTS INTERNATIONAL	$338,000	-36.9%	8,080	-32.4%	0.02%	-18.2%
SCHW	Sell	SCHWAB CHARLES CORPcall	$337,000	-49.9%	76,500	-40.1%	0.02%	-35.7%
MDB	Sell	MONGODB INCput	$344,000	+72.0%	28,900	-34.5%	0.02%	+125.0%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDcall	$350,000	-28.9%	101,700	-17.5%	0.02%	-14.3%
LPX	Sell	LOUISIANA PAC CORP	$342,000	-49.2%	5,519	-35.8%	0.02%	-35.7%
AXSM	Sell	AXSOME THERAPEUTICS INC	$323,000	-58.1%	7,820	-61.7%	0.02%	-46.9%
BE	Sell	BLOOM ENERGY CORP	$321,000	+9.6%	13,327	-0.6%	0.02%	+41.7%
MSTR	Sell	MICROSTRATEGY INCput	$315,000	-83.8%	5,400	-51.8%	0.02%	-79.0%
CELH	Sell	CELSIUS HLDGS INC	$316,000	-31.9%	5,742	-7.7%	0.02%	-10.5%
	Sell	BATH & BODY WORKS INC	$322,000	-64.7%	6,743	-48.5%	0.02%	-55.3%
TGT	Sell	TARGET CORPput	$315,000	+96.9%	47,800	-36.9%	0.02%	+142.9%
DAL	Sell	DELTA AIR LINES INC DELcall	$326,000	-43.6%	156,300	-62.4%	0.02%	-29.2%
SPOT	Sell	SPOTIFY TECHNOLOGY S Aput	$321,000	+0.3%	12,300	-35.6%	0.02%	+30.8%
ZG	Sell	ZILLOW GROUP INCcl a	$314,000	-42.8%	6,514	-26.2%	0.02%	-26.1%
BTU	Sell	PEABODY ENGR CORP	$325,000	+84.7%	13,254	-24.2%	0.02%	+142.9%
NTAP	Sell	NETAPP INC	$331,000	-10.5%	3,991	-0.8%	0.02%	+13.3%
AXSM	Sell	AXSOME THERAPEUTICS INCput	$326,000	-32.6%	7,600	-56.8%	0.02%	-15.0%
U	Sell	UNITY SOFTWARE INCput	$296,000	-63.0%	21,700	-70.7%	0.02%	-51.5%
SONO	Sell	SONOS INC	$306,000	-55.6%	10,847	-53.1%	0.02%	-44.8%
TMUS	Sell	T-MOBILE US INCcall	$300,000	+191.3%	44,900	-20.7%	0.02%	+300.0%
QURE	Sell	UNIQURE NV	$299,000	-41.7%	16,562	-33.1%	0.02%	-23.8%
GS	Sell	GOLDMAN SACHS GROUP INCcall	$308,000	-73.3%	57,100	-55.1%	0.02%	-66.7%
SE	Sell	SEA LTDcall	$306,000	-83.3%	104,400	-18.9%	0.02%	-78.9%
TDOC	Sell	TELADOC HEALTH INCcall	$298,000	-33.2%	142,400	-16.7%	0.02%	-15.8%
FTNT	Sell	FORTINET INC	$303,000	-46.7%	889	-43.8%	0.02%	-33.3%
VEEV	Sell	VEEVA SYS INCput	$295,000	-5.1%	20,000	-44.6%	0.02%	+23.1%
FVRR	Sell	FIVERR INTL LTDput	$297,000	-33.9%	13,100	-24.7%	0.02%	-15.8%
BBBY	Sell	BED BATH & BEYOND INC	$302,000	-18.2%	13,429	-47.0%	0.02%	+6.7%
PENN	Sell	PENN NATL GAMING INC	$313,000	-93.1%	7,394	-91.5%	0.02%	-91.5%
OPEN	Sell	OPENDOOR TECHNOLOGIES INC	$308,000	-71.9%	35,632	-52.6%	0.02%	-65.2%
SPLK	Sell	SPLUNK INCcall	$297,000	+371.4%	28,100	-44.2%	0.02%	+433.3%
MJ	Sell	ETF MANAGERS TRput	$298,000	-64.6%	45,300	-70.8%	0.02%	-54.3%
	Sell	LIGHTSPEED COMMERCE INC	$295,000	-28.2%	9,705	-4.6%	0.02%	-5.9%
FLOW	Sell	SPX FLOW INC	$304,000	-47.1%	3,533	-46.9%	0.02%	-33.3%
COTY	Sell	COTY INC	$301,000	-80.7%	33,504	-77.4%	0.02%	-75.4%
SPG	Sell	SIMON PPTY GROUP INC NEWput	$305,000	+329.6%	21,200	-33.5%	0.02%	+433.3%
JETS	Sell	ETF SER SOLUTIONSput	$304,000	-44.6%	280,600	-39.4%	0.02%	-30.4%
CLMT	Sell	CALUMET SPECIALTY PRODS PARTut ltd partner	$286,000	-3.7%	21,051	-6.7%	0.02%	+25.0%
C	Sell	CITIGROUP INCcall	$285,000	-26.5%	534,600	-23.3%	0.02%	-6.2%
FUBO	Sell	FUBOTV INCput	$280,000	+0.7%	19,000	-38.9%	0.02%	+25.0%
NKLA	Sell	NIKOLA CORPcall	$288,000	+242.9%	445,500	-24.9%	0.02%	+275.0%
WISH	Sell	CONTEXTLOGIC INCput	$293,000	-72.9%	47,600	-60.6%	0.02%	-66.7%
HEAR	Sell	TURTLE BEACH CORP	$283,000	-59.8%	13,299	-58.0%	0.02%	-48.3%
TECL	Sell	DIREXION SHS ETF TRput	$294,000	-91.8%	35,800	-94.0%	0.02%	-90.1%
RIO	Sell	RIO TINTO PLCsponsored adr	$282,000	-77.3%	3,508	-81.1%	0.02%	-71.2%
LIT	Sell	GLOBAL X FDSput	$288,000	+7.5%	26,600	-33.2%	0.02%	+36.4%
IWO	Sell	ISHARES TRput	$294,000	-24.0%	59,700	-71.2%	0.02%	-6.2%
CPNG	Sell	COUPANG INCput	$294,000	+24.1%	79,300	-3.5%	0.02%	+50.0%
VIAC	Sell	PARAMOUNT GLOBALput	$284,000	-67.5%	74,100	-27.2%	0.02%	-59.5%
TXN	Sell	TEXAS INSTRS INCput	$294,000	-40.2%	42,700	-65.1%	0.02%	-28.6%
JBLU	Sell	JETBLUE AWYS CORP	$291,000	-55.2%	19,516	-57.3%	0.02%	-44.4%
QDEL	Sell	QUIDEL CORP	$290,000	-69.6%	2,584	-63.5%	0.02%	-62.5%
RUN	Sell	SUNRUN INCcall	$289,000	+425.5%	92,300	-19.1%	0.02%	+650.0%
FCEL	Sell	FUELCELL ENERGY INC	$287,000	-59.5%	49,975	-63.4%	0.02%	-50.0%
BLNK	Sell	BLINK CHARGING COput	$266,000	-54.6%	38,000	-46.7%	0.01%	-44.0%
CMPS	Sell	COMPASS PATHWAYS PLCput	$263,000	+27.7%	15,400	-41.0%	0.01%	+55.6%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$265,000	-68.1%	2,468	-68.1%	0.01%	-60.0%
IJR	Sell	ISHARES TRput	$257,000	-16.3%	126,700	-63.4%	0.01%	+7.7%
ICF	Sell	ISHARES TRcohen steer reit	$257,000	-16.0%	3,631	-9.9%	0.01%	+7.7%
MCHI	Sell	ISHARES TRput	$262,000	+50.6%	49,300	-50.6%	0.01%	+100.0%
AEO	Sell	AMERICAN EAGLE OUTFITTERS IN	$274,000	-75.4%	16,348	-62.9%	0.01%	-70.2%
DFEN	Sell	DIREXION SHS ETF TRcall	$265,000	+26.2%	45,500	-39.7%	0.01%	+55.6%
LC	Sell	LENDINGCLUB CORP	$270,000	-80.2%	17,138	-69.6%	0.01%	-75.4%
CMCSA	Sell	COMCAST CORP NEWput	$272,000	-15.5%	202,700	-2.3%	0.01%	+7.7%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INcall	$274,000	+98.6%	103,300	-9.0%	0.01%	+133.3%
CMA	Sell	COMERICA INC	$270,000	-38.6%	2,989	-41.0%	0.01%	-22.2%
EWC	Sell	ISHARES INCcall	$258,000	+26.5%	69,600	-0.9%	0.01%	+55.6%
USB	Sell	US BANCORP DEL	$271,000	-52.2%	5,109	-49.4%	0.01%	-41.7%
MSOS	Sell	ADVISORSHARES TRput	$266,000	-37.0%	84,300	-34.2%	0.01%	-22.2%
TZA	Sell	DIREXION SHS ETF TRput	$264,000	-63.7%	21,800	-82.9%	0.01%	-53.3%
TAN	Sell	INVESCO EXCH TRADED FD TR IIcall	$260,000	+430.6%	51,400	-42.8%	0.01%	+600.0%
AFRM	Sell	AFFIRM HLDGS INCcall	$259,000	-70.6%	101,500	-42.6%	0.01%	-62.2%
HUT	Sell	HUT 8 MNG CORPput	$270,000	-57.8%	30,600	-78.3%	0.01%	-48.1%
OKTA	Sell	OKTA INCcl a	$255,000	-88.0%	1,693	-82.2%	0.01%	-85.4%
DKS	Sell	DICKS SPORTING GOODS INCput	$251,000	-63.0%	10,000	-87.8%	0.01%	-53.6%
HIMX	Sell	HIMAX TECHNOLOGIES INCsponsored adr	$240,000	-65.6%	22,141	-49.2%	0.01%	-55.2%
PAGS	Sell	PAGSEGURO DIGITAL LTDput	$238,000	-76.8%	18,600	-75.1%	0.01%	-69.8%
CVS	Sell	CVS HEALTH CORPput	$244,000	+542.1%	79,100	-25.8%	0.01%	+550.0%
QCOM	Sell	QUALCOMM INCput	$246,000	+564.9%	37,700	-62.9%	0.01%	+550.0%
	Sell	ROCKET LAB USA INC	$252,000	-50.6%	31,315	-24.6%	0.01%	-38.1%
SCHW	Sell	SCHWAB CHARLES CORPput	$244,000	+187.1%	56,300	-8.3%	0.01%	+225.0%
CMPS	Sell	COMPASS PATHWAYS PLCsponsored ads	$241,000	-46.8%	18,703	-8.8%	0.01%	-31.6%
MRO	Sell	MARATHON OIL CORPcall	$245,000	+240.3%	79,800	-2.9%	0.01%	+333.3%
OKTA	Sell	OKTA INCcall	$238,000	-70.9%	67,900	-37.6%	0.01%	-61.8%
COP	Sell	CONOCOPHILLIPScall	$244,000	-84.2%	43,400	-71.3%	0.01%	-80.0%
PTON	Sell	PELOTON INTERACTIVE INCcall	$248,000	-60.1%	170,300	-44.4%	0.01%	-50.0%
CPB	Sell	CAMPBELL SOUP CO	$250,000	-21.1%	5,617	-23.1%	0.01%	0.0%
MT	Sell	ARCELORMITTAL SA LUXEMBOURGny registry sh	$245,000	-42.1%	7,684	-42.2%	0.01%	-27.8%
IAA	Sell	IAA INC	$256,000	-70.7%	6,708	-61.2%	0.01%	-64.9%
FREY	Sell	FREYR BATTERY	$255,000	-8.6%	20,865	-16.4%	0.01%	+8.3%
TTD	Sell	THE TRADE DESK INCcall	$239,000	-60.0%	48,500	-7.8%	0.01%	-48.0%
FLR	Sell	FLUOR CORP NEW	$240,000	-34.2%	8,391	-43.2%	0.01%	-13.3%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INCcall	$220,000	+279.3%	17,600	-8.3%	0.01%	+500.0%
	Sell	VICARIOUS SURGICAL INCput	$226,000	+7.1%	14,200	-72.3%	0.01%	+33.3%
ANET	Sell	ARISTA NETWORKS INC	$228,000	-9.9%	1,641	-7.1%	0.01%	+9.1%
SRPT	Sell	SAREPTA THERAPEUTICS INCcall	$234,000	-54.0%	49,100	-33.8%	0.01%	-42.9%
IPOF	Sell	SOCIAL CAPITAL HEDOSOPHA HLD	$235,000	-39.3%	23,334	-38.6%	0.01%	-25.0%
MQ	Sell	MARQETA INCput	$221,000	-69.0%	42,200	-54.4%	0.01%	-60.0%
DG	Sell	DOLLAR GEN CORP NEW	$233,000	-84.4%	1,051	-83.5%	0.01%	-81.0%
SPCE	Sell	VIRGIN GALACTIC HOLDINGS INCput	$219,000	-75.4%	43,800	-59.7%	0.01%	-67.6%
PAA	Sell	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$235,000	-89.6%	21,915	-90.9%	0.01%	-87.2%
PRPL	Sell	PURPLE INNOVATION INCput	$220,000	-21.7%	20,600	-37.6%	0.01%	0.0%
IVOL	Sell	KRANESHARES TRquadrtc int rt	$223,000	-43.1%	8,719	-40.4%	0.01%	-25.0%
XLB	Sell	SELECT SECTOR SPDR TRcall	$228,000	-75.2%	55,000	-65.7%	0.01%	-68.4%
FIVN	Sell	FIVE9 INCput	$213,000	+46.9%	11,500	-23.8%	0.01%	+83.3%
SDOW	Sell	PROSHARES TRcall	$208,000	+188.9%	94,700	-6.8%	0.01%	+266.7%
FVRR	Sell	FIVERR INTL LTD	$204,000	-64.5%	2,694	-46.7%	0.01%	-54.2%
CHPT	Sell	CHARGEPOINT HOLDINGS INCcall	$213,000	+373.3%	80,100	-12.7%	0.01%	+450.0%
SI	Sell	SILVERGATE CAP CORPput	$202,000	-48.1%	5,500	-47.6%	0.01%	-31.2%
DM	Sell	DESKTOP METAL INCput	$204,000	-42.4%	52,100	-45.9%	0.01%	-26.7%
PBT	Sell	PERMIAN BASIN RTY TRunit ben int	$210,000	-59.6%	16,822	-67.3%	0.01%	-50.0%
AEO	Sell	AMERICAN EAGLE OUTFITTERS INput	$204,000	+145.8%	34,800	-5.7%	0.01%	+266.7%
IBM	Sell	INTERNATIONAL BUSINESS MACHSput	$202,000	-45.1%	62,000	-37.4%	0.01%	-26.7%
CLOV	Sell	CLOVER HEALTH INVESTMENTS COput	$200,000	-31.3%	71,600	-10.6%	0.01%	-8.3%
KGC	Sell	KINROSS GOLD CORPput	$202,000	-51.7%	480,700	-7.3%	0.01%	-35.3%
IWD	Sell	ISHARES TRcall	$201,000	-70.9%	47,600	-41.2%	0.01%	-62.1%
PLD	Sell	PROLOGIS INC.	$200,000	-58.6%	1,241	-56.8%	0.01%	-45.0%
XLP	Sell	SELECT SECTOR SPDR TRcall	$211,000	-80.0%	101,700	-75.3%	0.01%	-75.0%
SPXU	Sell	PROSHARES TRcall	$204,000	+34.2%	305,600	-10.3%	0.01%	+83.3%
FTCV	Sell	FINTECH ACQUISITION CORP V	$210,000	-1.4%	21,352	-1.0%	0.01%	+22.2%
RBLX	Sell	ROBLOX CORPcall	$203,000	-69.7%	109,900	-27.6%	0.01%	-60.7%
BMBL	Sell	BUMBLE INC	$214,000	-54.0%	7,386	-46.3%	0.01%	-42.1%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$214,000	-54.1%	8,316	-60.9%	0.01%	-42.1%
CIBR	Sell	FIRST TR EXCHANGE TRADED FDcall	$202,000	-20.2%	52,400	-18.0%	0.01%	0.0%
BB	Sell	BLACKBERRY LTDput	$210,000	-60.0%	104,900	-55.3%	0.01%	-50.0%
APPS	Sell	DIGITAL TURBINE INCcall	$181,000	-59.5%	54,000	-26.0%	0.01%	-47.4%
CRM	Sell	SALESFORCE COM INCcall	$186,000	+84.2%	53,600	-23.2%	0.01%	+150.0%
ASTR	Sell	ASTRA SPACE INC	$187,000	-51.4%	48,665	-12.5%	0.01%	-37.5%
ICLN	Sell	ISHARES TRput	$189,000	-60.9%	97,400	-39.7%	0.01%	-50.0%
SDGR	Sell	SCHRODINGER INC	$185,000	-54.0%	5,435	-52.9%	0.01%	-41.2%
RKT	Sell	ROCKET COS INC	$192,000	-55.7%	17,332	-44.0%	0.01%	-44.4%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$182,000	-86.8%	401	-83.5%	0.01%	-82.8%
CLR	Sell	CONTINENTAL RES INCcall	$190,000	-46.6%	28,000	-58.1%	0.01%	-33.3%
IJH	Sell	ISHARES TRcall	$193,000	-91.4%	5,900	-89.4%	0.01%	-89.4%
LMND	Sell	LEMONADE INC	$186,000	-84.7%	7,077	-75.6%	0.01%	-80.4%
SFT	Sell	SHIFT TECHNOLOGIES INCput	$186,000	+3.9%	17,500	-9.3%	0.01%	+42.9%
BAX	Sell	BAXTER INTL INC	$186,000	-43.5%	2,409	-37.2%	0.01%	-28.6%
IRBT	Sell	IROBOT CORP	$181,000	-81.3%	2,855	-80.6%	0.01%	-75.6%
QRVO	Sell	QORVO INC	$189,000	-56.8%	1,531	-45.4%	0.01%	-44.4%
FXE	Sell	INVESCO CURRENCYSHARES EUROput	$197,000	+310.4%	199,300	-19.7%	0.01%	+400.0%
BX	Sell	BLACKSTONE INCput	$195,000	+19.6%	43,100	-68.0%	0.01%	+42.9%
CROX	Sell	CROCS INC	$197,000	-80.8%	2,579	-67.8%	0.01%	-76.7%
CROX	Sell	CROCS INCput	$190,000	+72.7%	10,400	-58.7%	0.01%	+100.0%
STLD	Sell	STEEL DYNAMICS INCcall	$190,000	+1361.5%	21,000	-17.0%	0.01%	+900.0%
SFIX	Sell	STITCH FIX INCput	$188,000	-53.0%	9,600	-66.1%	0.01%	-41.2%
QGEN	Sell	QIAGEN NV	$191,000	-53.5%	3,900	-47.3%	0.01%	-41.2%
MAXR	Sell	MAXAR TECHNOLOGIES INC	$187,000	-15.8%	4,747	-36.9%	0.01%	+11.1%
STNE	Sell	STONECO LTDput	$194,000	-65.6%	42,400	-33.8%	0.01%	-58.3%
DISH	Sell	DISH NETWORK CORPORATIONput	$185,000	-49.0%	38,200	-56.8%	0.01%	-33.3%
CNQ	Sell	CANADIAN NAT RES LTD	$192,000	-50.9%	3,106	-66.5%	0.01%	-37.5%
IIVI	Sell	II-VI INCput	$181,000	-27.3%	22,700	-46.5%	0.01%	0.0%
TSN	Sell	TYSON FOODS INCcall	$188,000	-79.8%	62,700	-21.9%	0.01%	-74.4%
	Sell	DOLE PLC	$182,000	-31.6%	14,706	-26.5%	0.01%	-9.1%
PIPP	Sell	PINE IS ACQUISITION CORPcl a	$196,000	-71.2%	19,979	-71.1%	0.01%	-64.3%
FIZZ	Sell	NATIONAL BEVERAGE CORP	$191,000	-30.5%	4,400	-27.5%	0.01%	-9.1%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$192,000	-18.3%	896	-18.5%	0.01%	0.0%
HDB	Sell	HDFC BANK LTDsponsored ads	$199,000	-13.9%	3,261	-8.3%	0.01%	0.0%
Z	Sell	ZILLOW GROUP INCcall	$195,000	-25.6%	156,700	-30.2%	0.01%	-9.1%
GLPG	Sell	GALAPAGOS NVspon adr	$188,000	-56.3%	3,034	-61.1%	0.01%	-44.4%
WDC	Sell	WESTERN DIGITAL CORP.put	$199,000	+74.6%	28,500	-27.8%	0.01%	+100.0%
URA	Sell	GLOBAL X FDSput	$199,000	-49.5%	144,800	-24.2%	0.01%	-37.5%
BYND	Sell	BEYOND MEAT INC	$188,000	-83.1%	3,900	-77.2%	0.01%	-78.7%
WMT	Sell	WALMART INCcall	$164,000	+14.7%	105,900	-26.3%	0.01%	+50.0%
MSOS	Sell	ADVISORSHARES TRcall	$180,000	-27.7%	206,500	-63.6%	0.01%	-10.0%
FRO	Sell	FRONTLINE LTD	$169,000	+13.4%	19,257	-9.0%	0.01%	+50.0%
NVTA	Sell	INVITAE CORP	$171,000	-78.9%	21,565	-59.5%	0.01%	-73.5%
AMLP	Sell	ALPS ETF TRcall	$169,000	+322.5%	59,700	-58.6%	0.01%	+350.0%
BYND	Sell	BEYOND MEAT INCcall	$169,000	+34.1%	79,900	-13.0%	0.01%	+80.0%
NCLH	Sell	NORWEGIAN CRUISE LINE HLDG Lcall	$179,000	+155.7%	89,600	-75.7%	0.01%	+200.0%
PRU	Sell	PRUDENTIAL FINL INCcall	$173,000	+39.5%	23,800	-30.0%	0.01%	+80.0%
XLV	Sell	SELECT SECTOR SPDR TRput	$169,000	-39.2%	163,700	-49.2%	0.01%	-25.0%
SPXS	Sell	DIREXION SHS ETF TRput	$162,000	-79.8%	20,000	-81.9%	0.01%	-73.5%
QURE	Sell	UNIQURE NVput	$178,000	+7.2%	21,600	-0.5%	0.01%	+28.6%
KBE	Sell	SPDR SER TRput	$173,000	+686.4%	34,500	-32.2%	0.01%	+800.0%
WDAY	Sell	WORKDAY INCcall	$166,000	-38.7%	22,100	-49.4%	0.01%	-18.2%
BLDR	Sell	BUILDERS FIRSTSOURCE INC	$170,000	-55.1%	2,647	-40.2%	0.01%	-43.8%
ENB	Sell	ENBRIDGE INCcall	$174,000	+728.6%	46,800	-42.2%	0.01%	+800.0%
KGC	Sell	KINROSS GOLD CORPcall	$170,000	-31.2%	136,400	-47.2%	0.01%	-10.0%
DOCN	Sell	DIGITALOCEAN HLDGS INCcall	$171,000	-64.2%	60,500	-21.0%	0.01%	-55.0%
KIRK	Sell	KIRKLANDS INCput	$168,000	+8.4%	28,800	-14.8%	0.01%	+50.0%
YETI	Sell	YETI HLDGS INC	$169,000	-66.3%	2,829	-53.4%	0.01%	-57.1%
TELL	Sell	TELLURIAN INC NEWcall	$171,000	+434.4%	159,100	-1.5%	0.01%	+800.0%
EA	Sell	ELECTRONIC ARTS INC	$167,000	-71.3%	1,323	-70.0%	0.01%	-62.5%
EVGO	Sell	EVGO INCcall	$177,000	+77.0%	134,300	-40.4%	0.01%	+125.0%
FAZ	Sell	DIREXION SHS ETF TRput	$167,000	-35.3%	20,600	-10.0%	0.01%	-18.2%
CELH	Sell	CELSIUS HLDGS INCput	$169,000	+14.2%	10,300	-18.3%	0.01%	+50.0%
KKR	Sell	KKR & CO INCput	$173,000	+147.1%	45,500	-17.3%	0.01%	+200.0%
IIPR	Sell	INNOVATIVE INDL PPTYS INCcall	$171,000	-71.8%	7,400	-31.5%	0.01%	-64.0%
UNFI	Sell	UNITED NAT FOODS INC	$177,000	-30.3%	4,294	-17.3%	0.01%	-18.2%
UWM	Sell	PROSHARES TRput	$174,000	+8.1%	19,300	-58.9%	0.01%	+28.6%
JNUG	Sell	DIREXION SHS ETF TRcall	$179,000	-21.1%	21,100	-73.9%	0.01%	0.0%
BLDP	Sell	BALLARD PWR SYS INC NEWput	$163,000	-28.5%	39,000	-14.3%	0.01%	-10.0%
TROX	Sell	TRONOX HOLDINGS PLC	$164,000	-86.6%	8,316	-83.6%	0.01%	-82.4%
STNG	Sell	SCORPIO TANKERS INCcall	$144,000	+4700.0%	26,200	-7.4%	0.01%	–
CYBR	Sell	CYBERARK SOFTWARE LTDcall	$151,000	-0.7%	8,000	-45.9%	0.01%	+33.3%
RCL	Sell	ROYAL CARIBBEAN GROUPput	$158,000	-56.2%	59,300	-45.8%	0.01%	-46.7%
AGQ	Sell	PROSHARES TR IIput	$147,000	-73.4%	9,500	-88.9%	0.01%	-65.2%
SPWR	Sell	SUNPOWER CORP	$149,000	-27.0%	6,955	-28.9%	0.01%	-11.1%
OTLY	Sell	OATLY GROUP ABsponsored ads	$159,000	-69.1%	31,842	-50.8%	0.01%	-63.6%
	Sell	CELULARITY INCcall	$158,000	+1480.0%	127,700	-23.9%	0.01%	–
SFIX	Sell	STITCH FIX INC	$160,000	-81.6%	15,978	-65.3%	0.01%	-77.8%
DDD	Sell	3-D SYS CORP DEL	$154,000	-54.2%	9,254	-40.8%	0.01%	-42.9%
ICE	Sell	INTERCONTINENTAL EXCHANGE INcall	$156,000	+90.2%	21,800	-39.4%	0.01%	+166.7%
TPGY	Sell	TPG PACE BEN FIN CORP	$157,000	-86.6%	15,856	-86.7%	0.01%	-83.7%
MVIS	Sell	MICROVISION INC DELput	$145,000	-57.4%	18,600	-64.8%	0.01%	-42.9%
BOIL	Sell	PROSHARES TR IIultra bloomberg	$151,000	-93.4%	2,694	-96.9%	0.01%	-91.6%
BBIO	Sell	BRIDGEBIO PHARMA INC	$147,000	-70.2%	14,492	-51.0%	0.01%	-61.9%
DFS	Sell	DISCOVER FINL SVCScall	$143,000	-20.6%	17,000	-17.5%	0.01%	0.0%
YINN	Sell	DIREXION SHS ETF TRput	$149,000	-13.9%	44,400	-57.3%	0.01%	+14.3%
PUBM	Sell	PUBMATIC INCput	$152,000	+4.1%	11,600	-37.0%	0.01%	+33.3%
PHM	Sell	PULTE GROUP INC	$153,000	-45.0%	3,674	-24.6%	0.01%	-33.3%
SO	Sell	SOUTHERN COcall	$155,000	+124.6%	33,600	-16.4%	0.01%	+166.7%
CHGG	Sell	CHEGG INCcall	$144,000	+6.7%	59,800	-59.5%	0.01%	+33.3%
DPST	Sell	DIREXION SHS ETF TRcall	$158,000	-61.9%	36,500	-52.0%	0.01%	-52.9%
AVB	Sell	AVALONBAY CMNTYS INC	$154,000	-67.6%	621	-67.0%	0.01%	-60.0%
PINS	Sell	PINTEREST INCcall	$146,000	-59.6%	245,400	-58.2%	0.01%	-46.7%
GSM	Sell	FERROGLOBE PLC	$160,000	-12.1%	20,853	-29.1%	0.01%	0.0%
PLAN	Sell	ANAPLAN INCcall	$155,000	+1450.0%	33,700	-38.6%	0.01%	–
DNN	Sell	DENISON MINES CORPcall	$152,000	+33.3%	750,800	-6.7%	0.01%	+60.0%
ABT	Sell	ABBOTT LABS	$159,000	-88.7%	1,350	-86.5%	0.01%	-86.4%
RLX	Sell	RLX TECHNOLOGY INCput	$152,000	-38.5%	55,500	-68.8%	0.01%	-20.0%
NTES	Sell	NETEASE INCput	$152,000	+289.7%	32,100	-30.5%	0.01%	+300.0%
	Sell	LIGHTSPEED COMMERCE INCput	$158,000	-32.5%	3,700	-56.0%	0.01%	-20.0%
CPE	Sell	CALLON PETE CO DELcall	$144,000	-75.0%	48,600	-18.3%	0.01%	-66.7%
RDFN	Sell	REDFIN CORPput	$144,000	+39.8%	12,000	-7.7%	0.01%	+100.0%
CPE	Sell	CALLON PETE CO DEL	$155,000	-75.4%	2,637	-80.2%	0.01%	-69.2%
PEGA	Sell	PEGASYSTEMS INC	$145,000	-65.8%	1,800	-52.6%	0.01%	-55.6%
S	Sell	SENTINELONE INCcall	$147,000	-63.1%	100,900	-20.7%	0.01%	-52.9%
CXW	Sell	CORECIVIC INC	$158,000	-37.5%	14,233	-44.0%	0.01%	-27.3%
ELY	Sell	CALLAWAY GOLF CO	$148,000	-52.3%	6,322	-44.1%	0.01%	-38.5%
WYNN	Sell	WYNN RESORTS LTDcall	$161,000	-17.9%	59,800	-42.3%	0.01%	0.0%
NTNX	Sell	NUTANIX INCcl a	$151,000	-86.7%	5,654	-84.1%	0.01%	-83.0%
RIOT	Sell	RIOT BLOCKCHAIN INCcall	$147,000	-77.9%	60,800	-84.5%	0.01%	-71.4%
CLNE	Sell	CLEAN ENERGY FUELS CORP	$149,000	+1.4%	18,843	-21.6%	0.01%	+33.3%
IJR	Sell	ISHARES TRcore s&p scp etf	$158,000	-95.5%	1,469	-95.2%	0.01%	-94.6%
	Sell	ROCKET LAB USA INCput	$150,000	-39.0%	27,700	-68.3%	0.01%	-20.0%
	Sell	VICTORIAS SECRET AND CO	$161,000	-71.9%	3,144	-69.6%	0.01%	-66.7%
ITB	Sell	ISHARES TRput	$154,000	+492.3%	16,500	-11.3%	0.01%	+700.0%
TASK	Sell	TASKUS INC	$154,000	-54.2%	4,011	-35.7%	0.01%	-42.9%
IAA	Sell	IAA INCput	$157,000	+93.8%	16,400	-20.0%	0.01%	+166.7%
VOYA	Sell	VOYA FINANCIAL INC	$144,000	-36.6%	2,184	-36.2%	0.01%	-11.1%
TTT	Sell	PROSHARES TRulsh 20yrtre new	$158,000	-50.0%	3,900	-61.9%	0.01%	-38.5%
XPEV	Sell	XPENG INCcall	$133,000	+35.7%	44,600	-41.5%	0.01%	+75.0%
FOUR	Sell	SHIFT4 PMTS INCcall	$136,000	-52.9%	36,000	-51.2%	0.01%	-41.7%
ORCL	Sell	ORACLE CORPput	$140,000	-73.6%	72,700	-62.6%	0.01%	-68.2%
JMIA	Sell	JUMIA TECHNOLOGIES AGsponsored ads	$138,000	-71.3%	14,473	-65.7%	0.01%	-65.0%
CPE	Sell	CALLON PETE CO DELput	$141,000	-21.2%	17,800	-35.0%	0.01%	0.0%
SYF	Sell	SYNCHRONY FINANCIAL	$142,000	-83.4%	4,096	-77.7%	0.01%	-80.6%
AG	Sell	FIRST MAJESTIC SILVER CORPput	$125,000	-58.7%	35,900	-49.8%	0.01%	-46.2%
RNG	Sell	RINGCENTRAL INCcl a	$126,000	-84.3%	1,075	-74.9%	0.01%	-79.4%
SU	Sell	SUNCOR ENERGY INC NEWcall	$139,000	-79.7%	41,700	-80.5%	0.01%	-75.9%
UNG	Sell	UNITED STS NAT GAS FD LPput	$124,000	-93.5%	365,300	-52.7%	0.01%	-91.1%
MAR	Sell	MARRIOTT INTL INC NEWput	$130,000	-35.3%	45,200	-24.0%	0.01%	-12.5%
AGIO	Sell	AGIOS PHARMACEUTICALS INC	$127,000	-22.1%	4,372	-12.1%	0.01%	0.0%
GES	Sell	GUESS INC	$133,000	-59.0%	6,087	-55.6%	0.01%	-50.0%
CL	Sell	COLGATE PALMOLIVE CO	$136,000	-97.1%	1,796	-96.8%	0.01%	-96.5%
SOFI	Sell	SOFI TECHNOLOGIES INCcall	$133,000	-76.5%	476,200	-21.2%	0.01%	-70.8%
DISCA	Sell	DISCOVERY INCcall	$136,000	+6.2%	152,000	-32.8%	0.01%	+40.0%
NOV	Sell	NOV INCcall	$133,000	+232.5%	66,600	-32.0%	0.01%	+250.0%
SPLK	Sell	SPLUNK INCput	$135,000	-76.6%	41,200	-30.1%	0.01%	-70.8%
CANO	Sell	CANO HEALTH INC	$137,000	-37.4%	21,585	-12.4%	0.01%	-22.2%
BBIO	Sell	BRIDGEBIO PHARMA INCput	$137,000	-82.2%	16,300	-87.7%	0.01%	-78.1%
URA	Sell	GLOBAL X FDScall	$125,000	-34.9%	100,700	-74.4%	0.01%	-12.5%
RSP	Sell	INVESCO EXCHANGE TRADED FD Tput	$134,000	+135.1%	46,900	-67.5%	0.01%	+250.0%
DM	Sell	DESKTOP METAL INC	$129,000	-52.4%	27,351	-50.1%	0.01%	-36.4%
PEJ	Sell	INVESCO EXCHANGE TRADED FD Tdynmc leisure	$136,000	-36.7%	2,800	-36.4%	0.01%	-22.2%
TTCF	Sell	TATTOOED CHEF INCput	$129,000	-29.5%	13,500	-45.6%	0.01%	-12.5%
BITF	Sell	BITFARMS LTDput	$129,000	-31.7%	88,800	-26.3%	0.01%	-12.5%
QS	Sell	QUANTUMSCAPE CORPcall	$135,000	+150.0%	61,100	-22.2%	0.01%	+250.0%
ZEN	Sell	ZENDESK INCput	$138,000	-54.6%	26,600	-59.4%	0.01%	-46.2%
FTCH	Sell	FARFETCH LTDord sh cl a	$136,000	-91.1%	8,997	-80.3%	0.01%	-89.1%
QDEL	Sell	QUIDEL CORPput	$124,000	-16.2%	13,100	-17.1%	0.01%	+16.7%
KHC	Sell	KRAFT HEINZ COcall	$141,000	+65.9%	59,700	-54.4%	0.01%	+75.0%
FXB	Sell	INVESCO CURRENCYSHARES BRITbrit poun strl	$126,000	-90.5%	1,000	-90.2%	0.01%	-87.3%
VNQ	Sell	VANGUARD INDEX FDSput	$133,000	-51.1%	92,000	-26.2%	0.01%	-36.4%
TEAM	Sell	ATLASSIAN CORP PLCcall	$130,000	-89.3%	18,600	-53.3%	0.01%	-86.3%
SPT	Sell	SPROUT SOCIAL INC	$135,000	-57.9%	1,691	-52.4%	0.01%	-46.2%
FIVE	Sell	FIVE BELOW INC	$128,000	-53.5%	813	-38.9%	0.01%	-36.4%
ACAD	Sell	ACADIA PHARMACEUTICALS INC	$131,000	-83.9%	5,446	-84.4%	0.01%	-79.4%
MGM	Sell	MGM RESORTS INTERNATIONALput	$124,000	+42.5%	48,200	-45.0%	0.01%	+75.0%
DOW	Sell	DOW INC	$128,000	-92.7%	2,010	-93.5%	0.01%	-90.5%
ROOT	Sell	ROOT INCput	$134,000	-13.5%	31,900	-34.1%	0.01%	+16.7%
HAAC	Sell	HEALTH ASSURN ACQUISITION CO	$125,000	-71.7%	12,781	-71.8%	0.01%	-61.1%
NVTA	Sell	INVITAE CORPput	$124,000	-83.2%	16,200	-77.0%	0.01%	-77.4%
IBB	Sell	ISHARES TRcall	$132,000	-72.6%	92,100	-49.4%	0.01%	-65.0%
MSTR	Sell	MICROSTRATEGY INCcall	$124,000	-72.7%	5,100	-80.7%	0.01%	-63.2%
AMAT	Sell	APPLIED MATLS INCput	$128,000	+106.5%	21,400	-14.7%	0.01%	+133.3%
CYBR	Sell	CYBERARK SOFTWARE LTDput	$105,000	-6.2%	5,200	-62.9%	0.01%	+20.0%
GENI	Sell	GENIUS SPORTS LIMITEDshares cl a	$111,000	-52.6%	24,166	-21.6%	0.01%	-40.0%
IONS	Sell	IONIS PHARMACEUTICALS INC	$111,000	-14.6%	3,000	-30.1%	0.01%	+20.0%
XM	Sell	QUALTRICS INTL INC	$114,000	-67.0%	4,010	-58.9%	0.01%	-57.1%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRAcall	$112,000	-2.6%	10,900	-33.9%	0.01%	+20.0%
FUBO	Sell	FUBOTV INC	$111,000	-66.2%	17,008	-19.6%	0.01%	-57.1%
SDC	Sell	SMILEDIRECTCLUB INCput	$110,000	-77.1%	24,000	-82.6%	0.01%	-70.0%
AAPL	Sell	APPLE INCput	$107,000	+114.0%	47,700	-9.7%	0.01%	+200.0%
BITF	Sell	BITFARMS LTDcall	$120,000	-69.6%	288,900	-27.3%	0.01%	-64.7%
EXPE	Sell	EXPEDIA GROUP INCput	$106,000	-63.4%	33,200	-57.9%	0.01%	-50.0%
LAC	Sell	LITHIUM AMERS CORP NEWput	$112,000	+40.0%	47,400	-27.1%	0.01%	+100.0%
BP	Sell	BP PLCput	$122,000	-53.3%	468,400	-2.4%	0.01%	-45.5%
RLX	Sell	RLX TECHNOLOGY INCsponsored ads	$120,000	-73.5%	67,243	-42.2%	0.01%	-68.4%
CDE	Sell	COEUR MNG INCput	$111,000	-16.5%	59,200	-8.5%	0.01%	0.0%
ATVI	Sell	ACTIVISION BLIZZARD INCput	$108,000	-84.0%	58,800	-7.7%	0.01%	-78.6%
URNM	Sell	EXCHANGE TRADED CONCEPTS TRput	$123,000	+41.4%	8,400	-38.7%	0.01%	+50.0%
REAL	Sell	THE REALREAL INC	$106,000	-60.9%	14,604	-37.5%	0.01%	-45.5%
DG	Sell	DOLLAR GEN CORP NEWput	$106,000	+523.5%	15,900	-23.9%	0.01%	+500.0%
EXAS	Sell	EXACT SCIENCES CORPput	$113,000	-56.7%	12,100	-34.9%	0.01%	-45.5%
URI	Sell	UNITED RENTALS INCcall	$121,000	-83.9%	4,500	-65.1%	0.01%	-80.6%
CRSR	Sell	CORSAIR GAMING INCput	$112,000	-31.3%	7,100	-30.4%	0.01%	-14.3%
SPY	Sell	SPDR S&P 500 ETF TRput	$120,000	-80.8%	41,100	-90.6%	0.01%	-76.9%
CPER	Sell	UNITED STS COMMODITY INDEX Fcm rep copp fd	$116,000	-70.9%	4,068	-72.3%	0.01%	-64.7%
DS	Sell	DRIVE SHACK INCput	$121,000	-23.4%	34,200	-24.2%	0.01%	-14.3%
NMM	Sell	NAVIOS MARITIME PARTNERS L P	$118,000	-36.2%	3,357	-54.7%	0.01%	-25.0%
GOTU	Sell	GAOTU TECHEDU INCput	$106,000	-94.3%	1,100	-97.6%	0.01%	-92.3%
IEF	Sell	ISHARES TRcall	$108,000	+111.8%	124,800	-19.5%	0.01%	+200.0%
QYLD	Sell	GLOBAL X FDSput	$119,000	+13.3%	109,900	-14.9%	0.01%	+50.0%
	Sell	GINKGO BIOWORKS HOLDINGS INCput	$120,000	-69.0%	62,600	-68.1%	0.01%	-62.5%
AU	Sell	ANGLOGOLD ASHANTI LIMITEDcall	$110,000	+27.9%	33,500	-49.6%	0.01%	+50.0%
ACI	Sell	ALBERTSONS COS INC	$114,000	-82.7%	3,438	-84.2%	0.01%	-78.6%
JWN	Sell	NORDSTROM INCcall	$110,000	+19.6%	62,600	-28.5%	0.01%	+50.0%
APLS	Sell	APELLIS PHARMACEUTICALS INC	$114,000	-54.4%	2,263	-57.2%	0.01%	-40.0%
GSL	Sell	GLOBAL SHIP LEASE INC NEW	$107,000	-80.8%	3,787	-84.4%	0.01%	-73.9%
LOGI	Sell	LOGITECH INTL S A	$117,000	-59.7%	1,593	-54.8%	0.01%	-50.0%
JO	Sell	BARCLAYS BANK PLCetn lkd 48	$110,000	-85.9%	1,802	-85.8%	0.01%	-81.8%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$106,000	-99.7%	668	-99.7%	0.01%	-99.7%
PBF	Sell	PBF ENERGY INCcall	$115,000	+475.0%	30,500	-26.3%	0.01%	+500.0%
SKT	Sell	TANGER FACTORY OUTLET CTRS Icall	$110,000	-61.5%	42,600	-54.2%	0.01%	-50.0%
KBH	Sell	KB HOME	$118,000	-65.7%	3,666	-52.4%	0.01%	-57.1%
IDEX	Sell	IDEANOMICS INCput	$117,000	-19.9%	34,700	-37.4%	0.01%	0.0%
ON	Sell	ON SEMICONDUCTOR CORPcall	$115,000	-71.2%	33,500	-12.1%	0.01%	-64.7%
SPXS	Sell	DIREXION SHS ETF TRcall	$123,000	-14.6%	100,600	-73.0%	0.01%	0.0%
LAZR	Sell	LUMINAR TECHNOLOGIES INCcall	$116,000	+0.9%	64,700	-51.0%	0.01%	+20.0%
PSFE	Sell	PAYSAFE LIMITEDput	$117,000	-61.6%	21,500	-66.7%	0.01%	-53.8%
SAVE	Sell	SPIRIT AIRLS INCput	$121,000	-17.7%	20,700	-63.4%	0.01%	0.0%
BGCP	Sell	BGC PARTNERS INCcl a	$107,000	-56.0%	24,483	-53.2%	0.01%	-40.0%
AYX	Sell	ALTERYX INC	$106,000	-80.8%	1,489	-83.7%	0.01%	-73.9%
TAN	Sell	INVESCO EXCH TRADED FD TR IIsolar etf	$122,000	-91.2%	1,623	-91.0%	0.01%	-89.7%
	Sell	FARADAY FUTRE INTLGT ELCTR Iput	$107,000	-36.3%	13,500	-49.6%	0.01%	-14.3%
PLAY	Sell	DAVE & BUSTERS ENTMT INCcall	$106,000	-51.2%	16,300	-56.8%	0.01%	-33.3%
ITCI	Sell	INTRA-CELLULAR THERAPIES INC	$109,000	-80.3%	1,786	-83.1%	0.01%	-73.9%
DUST	Sell	DIREXION SHS ETF TRput	$111,000	+30.6%	26,100	-28.9%	0.01%	+50.0%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcall	$117,000	-24.5%	1,000	-79.6%	0.01%	0.0%
TD	Sell	TORONTO DOMINION BK ONTput	$107,000	-22.5%	54,700	-36.5%	0.01%	0.0%
W	Sell	WAYFAIR INCcl a	$119,000	-89.4%	1,077	-81.7%	0.01%	-87.2%
T	Sell	AT&T INCput	$96,000	-82.3%	67,400	-82.7%	0.01%	-78.3%
ATNF	Sell	180 LIFE SCIENCES CORPcall	$92,000	-69.5%	361,400	-5.0%	0.01%	-61.5%
AMR	Sell	ALPHA METALLURGICAL RESOUR I	$101,000	-28.4%	767	-66.9%	0.01%	-16.7%
PENN	Sell	PENN NATL GAMING INCcall	$98,000	-18.3%	108,800	-6.8%	0.01%	0.0%
PBCT	Sell	PEOPLES UNITED FINANCIAL INC	$95,000	-20.8%	4,759	-29.6%	0.01%	0.0%
PSX	Sell	PHILLIPS 66put	$90,000	-49.2%	62,800	-35.1%	0.01%	-28.6%
SSO	Sell	PROSHARES TRput	$100,000	+78.6%	47,600	-46.6%	0.01%	+150.0%
UDOW	Sell	PROSHARES TRcall	$87,000	-93.4%	16,300	-92.6%	0.01%	-90.9%
PRVB	Sell	PROVENTION BIO INC	$90,000	+28.6%	12,390	-1.6%	0.01%	+66.7%
ATUS	Sell	ALTICE USA INCcl a	$87,000	-71.3%	7,000	-62.7%	0.01%	-61.5%
EXP	Sell	EAGLE MATLS INC	$88,000	-94.8%	689	-93.2%	0.01%	-92.9%
ATUS	Sell	ALTICE USA INCput	$103,000	-47.7%	42,800	-9.5%	0.01%	-37.5%
IPO	Sell	RENAISSANCE CAP GREENWICH FDipo etf	$99,000	-42.8%	2,263	-24.6%	0.01%	-28.6%
ELAN	Sell	ELANCO ANIMAL HEALTH INC	$100,000	-34.2%	3,837	-28.5%	0.01%	-16.7%
EHC	Sell	ENCOMPASS HEALTH CORP	$88,000	-71.2%	1,250	-73.4%	0.01%	-61.5%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$98,000	-94.7%	200	-94.4%	0.01%	-93.6%
SABR	Sell	SABRE CORP	$86,000	-74.0%	7,525	-80.5%	0.01%	-64.3%
EOSE	Sell	EOS ENERGY ENTERPRISES INCput	$97,000	-14.9%	3,400	-54.1%	0.01%	0.0%
XLP	Sell	SELECT SECTOR SPDR TRput	$86,000	+16.2%	136,400	-44.2%	0.01%	+66.7%
XLU	Sell	SELECT SECTOR SPDR TRput	$89,000	-45.4%	248,000	-34.4%	0.01%	-28.6%
ACM	Sell	AECOM	$90,000	-88.8%	1,176	-88.7%	0.01%	-85.3%
SHAK	Sell	SHAKE SHACK INCcl a	$94,000	-87.1%	1,389	-86.2%	0.01%	-83.3%
BLNK	Sell	BLINK CHARGING COcall	$97,000	-6.7%	33,400	-31.3%	0.01%	+25.0%
NOVA	Sell	SUNNOVA ENERGY INTL INC.	$98,000	-57.0%	4,292	-47.5%	0.01%	-50.0%
CIBR	Sell	FIRST TR EXCHANGE TRADED FDput	$102,000	-57.3%	109,800	-30.6%	0.01%	-50.0%
TTCF	Sell	TATTOOED CHEF INC	$98,000	-45.3%	7,858	-32.1%	0.01%	-28.6%
DDD	Sell	3-D SYS CORP DELput	$89,000	-40.3%	9,500	-62.9%	0.01%	-16.7%
FTNT	Sell	FORTINET INCcall	$99,000	-45.9%	2,300	-62.3%	0.01%	-37.5%
UNFI	Sell	UNITED NAT FOODS INCcall	$95,000	-83.3%	4,200	-87.5%	0.01%	-79.2%
UPS	Sell	UNITED PARCEL SERVICE INCput	$104,000	+70.5%	37,600	-58.2%	0.01%	+66.7%
VZ	Sell	VERIZON COMMUNICATIONS INCcall	$91,000	-53.8%	325,500	-31.1%	0.01%	-37.5%
BBIG	Sell	VINCO VENTURES INCcall	$88,000	-11.1%	234,800	-57.9%	0.01%	+25.0%
GDDY	Sell	GODADDY INCcl a	$101,000	-13.7%	1,214	-12.4%	0.01%	0.0%
	Sell	GREENIDGE GENERATION HLDGS I	$96,000	-83.3%	11,203	-68.8%	0.01%	-79.2%
YUMC	Sell	YUM CHINA HLDGS INCput	$99,000	+266.7%	23,600	-10.6%	0.01%	+400.0%
AMBA	Sell	AMBARELLA INCput	$98,000	+197.0%	2,100	-16.0%	0.01%	+400.0%
CAN	Sell	CANAAN INCsponsored ads	$104,000	-41.9%	19,182	-45.0%	0.01%	-28.6%
HERAU	Sell	FTAC HERA ACQUISITION CORPunit 02/28/2026	$90,000	-9.1%	9,210	-7.9%	0.01%	+25.0%
GENI	Sell	GENIUS SPORTS LIMITEDput	$94,000	-60.2%	5,500	-78.9%	0.01%	-50.0%
PAGS	Sell	PAGSEGURO DIGITAL LTDcall	$101,000	-43.9%	198,600	-24.3%	0.01%	-37.5%
STX	Sell	SEAGATE TECHNOLOGY HLDNGS PLcall	$93,000	-80.0%	44,800	-14.5%	0.01%	-73.7%
STNE	Sell	STONECO LTDcall	$99,000	-56.4%	142,800	-7.9%	0.01%	-44.4%
PRGO	Sell	PERRIGO CO PLC	$87,000	-71.2%	2,279	-70.7%	0.01%	-61.5%
CYBR	Sell	CYBERARK SOFTWARE LTD	$100,000	-40.5%	594	-39.0%	0.01%	-28.6%
SAVA	Sell	CASSAVA SCIENCES INCput	$104,000	-21.2%	23,700	-35.6%	0.01%	-16.7%
SB	Sell	SAFE BULKERS INC	$99,000	-21.4%	20,913	-37.7%	0.01%	0.0%
TNK	Sell	TEEKAY TANKERS LTDcl a	$98,000	-48.7%	7,153	-59.2%	0.01%	-37.5%
INSG	Sell	INSEEGO CORP	$91,000	-62.4%	22,686	-45.4%	0.01%	-50.0%
INTC	Sell	INTEL CORP	$104,000	-93.6%	2,100	-93.4%	0.01%	-92.6%
CDEV	Sell	CENTENNIAL RESOURCE DEV INCcl a	$101,000	-55.5%	12,556	-67.1%	0.01%	-44.4%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$94,000	-69.6%	602	-68.3%	0.01%	-61.5%
CCXI	Sell	CHEMOCENTRYX INCcall	$87,000	-75.4%	23,900	-63.7%	0.01%	-66.7%
IOVA	Sell	IOVANCE BIOTHERAPEUTICS INC	$98,000	-78.7%	5,914	-75.5%	0.01%	-73.7%
	Sell	IRONNET INC	$90,000	-66.8%	23,821	-63.2%	0.01%	-54.5%
CNK	Sell	CINEMARK HLDGS INC	$101,000	-58.4%	5,897	-61.0%	0.01%	-50.0%
IWP	Sell	ISHARES TRrus md cp gr etf	$100,000	-70.1%	1,000	-65.5%	0.01%	-64.3%
IWD	Sell	ISHARES TRput	$94,000	-14.5%	28,100	-71.0%	0.01%	0.0%
IYR	Sell	ISHARES TRcall	$95,000	-85.6%	27,600	-77.9%	0.01%	-82.1%
COMP	Sell	COMPASS INCput	$99,000	+10.0%	28,300	-2.1%	0.01%	+25.0%
JKS	Sell	JINKOSOLAR HLDG CO LTDcall	$102,000	+75.9%	19,200	-24.7%	0.01%	+150.0%
JNPR	Sell	JUNIPER NETWORKS INC	$102,000	-51.2%	2,762	-52.9%	0.01%	-44.4%
ALB	Sell	ALBEMARLE CORPcall	$97,000	-4.0%	13,900	-45.5%	0.01%	+25.0%
GLW	Sell	CORNING INC	$101,000	-5.6%	2,747	-4.6%	0.01%	+25.0%
INFL	Sell	LISTED FD TRhorizon kinetics	$93,000	-54.6%	2,798	-57.6%	0.01%	-44.4%
COTY	Sell	COTY INCput	$89,000	0.0%	28,900	-66.4%	0.01%	+25.0%
CPNG	Sell	COUPANG INCcl a	$93,000	-74.7%	5,261	-58.0%	0.01%	-66.7%
LOW	Sell	LOWES COS INCcall	$100,000	-81.1%	32,200	-30.8%	0.01%	-77.3%
MET	Sell	METLIFE INCput	$97,000	-71.6%	33,300	-53.5%	0.01%	-64.3%
DNN	Sell	DENISON MINES CORPput	$89,000	-28.8%	143,700	-25.3%	0.01%	0.0%
NRZ	Sell	NEW RESIDENTIAL INVT CORP	$93,000	-71.6%	8,475	-72.4%	0.01%	-64.3%
DBRG	Sell	DIGITALBRIDGE GROUP INC	$104,000	-26.2%	14,523	-14.5%	0.01%	-16.7%
T	Sell	AT&T INCcall	$75,000	-49.3%	385,200	-47.3%	0.00%	-33.3%
WKHS	Sell	WORKHORSE GROUP INCput	$71,000	-77.1%	3,800	-84.0%	0.00%	-69.2%
GGPI	Sell	GORES GUGGENHEIM INCcall	$84,000	-77.4%	256,600	-55.6%	0.00%	-75.0%
BCS	Sell	BARCLAYS PLCadr	$79,000	-78.7%	10,077	-71.9%	0.00%	-75.0%
SWBI	Sell	SMITH & WESSON BRANDS INC	$75,000	-15.7%	4,985	-1.3%	0.00%	0.0%
HUT	Sell	HUT 8 MNG CORP	$83,000	-77.5%	15,186	-67.8%	0.00%	-73.3%
SMAR	Sell	SMARTSHEET INC	$82,000	-59.8%	1,498	-43.3%	0.00%	-55.6%
PLBY	Sell	PLBY GROUP INC	$75,000	-93.1%	5,742	-85.9%	0.00%	-91.1%
MGI	Sell	MONEYGRAM INTL INC	$74,000	-63.7%	7,073	-72.7%	0.00%	-55.6%
PRNT	Sell	ARK ETF TR3d printing etf	$72,000	-45.0%	2,483	-35.1%	0.00%	-20.0%
SEDG	Sell	SOLAREDGE TECHNOLOGIES INCput	$67,000	-78.3%	7,100	-80.9%	0.00%	-69.2%
BXP	Sell	BOSTON PROPERTIES INC	$80,000	-72.5%	622	-75.5%	0.00%	-66.7%
IS	Sell	IRONSOURCE LTD	$71,000	-68.7%	14,892	-49.3%	0.00%	-55.6%
TROW	Sell	PRICE T ROWE GROUP INCput	$80,000	+400.0%	7,700	-53.3%	0.00%	+300.0%
VST	Sell	VISTRA CORP	$81,000	-23.6%	3,503	-25.0%	0.00%	0.0%
LUV	Sell	SOUTHWEST AIRLS COcall	$81,000	-60.3%	47,000	-68.7%	0.00%	-55.6%
ANF	Sell	ABERCROMBIE & FITCH COcl a	$69,000	-73.5%	2,157	-71.1%	0.00%	-63.6%
TRGP	Sell	TARGA RES CORPcall	$72,000	+63.6%	6,500	-38.7%	0.00%	+100.0%
FAST	Sell	FASTENAL CO	$75,000	-51.3%	1,277	-46.9%	0.00%	-33.3%
VFC	Sell	V F CORP	$85,000	-26.7%	1,509	-5.2%	0.00%	-20.0%
BPMC	Sell	BLUEPRINT MEDICINES CORP	$85,000	-60.3%	1,340	-33.0%	0.00%	-55.6%
CDEV	Sell	CENTENNIAL RESOURCE DEV INCput	$76,000	-51.0%	110,700	-27.6%	0.00%	-33.3%
MET	Sell	METLIFE INCcall	$67,000	-52.8%	13,100	-73.3%	0.00%	-33.3%
DFEN	Sell	DIREXION SHS ETF TRput	$79,000	-61.7%	15,000	-67.2%	0.00%	-55.6%
CXM	Sell	SPRINKLR INCcl a	$78,000	-49.0%	6,595	-31.8%	0.00%	-33.3%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$74,000	-83.9%	723	-85.5%	0.00%	-78.9%
STT	Sell	STATE STR CORP	$83,000	-22.4%	955	-17.7%	0.00%	0.0%
FITB	Sell	FIFTH THIRD BANCORP	$82,000	-65.4%	1,926	-64.6%	0.00%	-60.0%
PNC	Sell	PNC FINL SVCS GROUP INCput	$78,000	-17.0%	13,300	-49.4%	0.00%	0.0%
VZ	Sell	VERIZON COMMUNICATIONS INCput	$79,000	-73.0%	54,100	-77.6%	0.00%	-66.7%
GOOG	Sell	ALPHABET INCput	$81,000	-13.8%	2,500	-35.9%	0.00%	0.0%
CLDX	Sell	CELLDEX THERAPEUTICS INC NEW	$71,000	-75.8%	2,100	-72.4%	0.00%	-66.7%
SPH	Sell	SUBURBAN PROPANE PARTNERS Lunit ltd partn	$71,000	-46.2%	4,456	-50.8%	0.00%	-33.3%
MCD	Sell	MCDONALDS CORPput	$83,000	+107.5%	25,500	-37.3%	0.00%	+100.0%
MKC	Sell	MCCORMICK & CO INCcall	$67,000	-33.7%	43,700	-3.5%	0.00%	0.0%
SUMO	Sell	SUMO LOGIC INCput	$69,000	+4.5%	3,600	-46.3%	0.00%	+33.3%
AG	Sell	FIRST MAJESTIC SILVER CORPcall	$76,000	+61.7%	132,800	-39.7%	0.00%	+100.0%
UPWK	Sell	UPWORK INCput	$67,000	+39.6%	5,000	-13.8%	0.00%	+100.0%
QID	Sell	PROSHARES TRput	$67,000	-87.4%	21,100	-81.9%	0.00%	-81.8%
MAXN	Sell	MAXEON SOLAR TECHNOLOGIES LTput	$71,000	-19.3%	5,400	-53.8%	0.00%	0.0%
GLOP	Sell	GASLOG PARTNERS LPunit ltd ptnrp	$76,000	-24.8%	13,368	-44.1%	0.00%	0.0%
WMT	Sell	WALMART INCput	$71,000	-17.4%	64,300	-16.3%	0.00%	0.0%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP	$74,000	-82.3%	1,527	-83.1%	0.00%	-76.5%
X	Sell	UNITED STATES STL CORP NEWput	$81,000	-83.1%	474,400	-11.0%	0.00%	-80.0%
URTY	Sell	PROSHARES TRput	$67,000	+34.0%	5,700	-23.0%	0.00%	+100.0%
SIL	Sell	GLOBAL X FDSglobal x silver	$83,000	-53.4%	2,289	-53.0%	0.00%	-42.9%
ASTS	Sell	AST SPACEMOBILE INCcall	$83,000	+88.6%	62,100	-57.7%	0.00%	+100.0%
MBI	Sell	MBIA INC	$71,000	-79.0%	4,660	-78.3%	0.00%	-71.4%
JWN	Sell	NORDSTROM INCput	$80,000	-52.9%	14,100	-32.9%	0.00%	-42.9%
UIS	Sell	UNISYS CORP	$84,000	-19.2%	3,900	-23.4%	0.00%	0.0%
AMBA	Sell	AMBARELLA INC	$67,000	-95.0%	643	-90.3%	0.00%	-92.9%
EQT	Sell	EQT CORPput	$81,000	-67.2%	142,000	-46.5%	0.00%	-60.0%
	Sell	ARQIT QUANTUM INCordinary shares	$81,000	-51.5%	5,200	-25.7%	0.00%	-42.9%
JETS	Sell	ETF SER SOLUTIONSus glb jets	$84,000	-96.7%	3,893	-96.8%	0.00%	-96.3%
SPCE	Sell	VIRGIN GALACTIC HOLDINGS INCcall	$71,000	-26.8%	167,200	-40.4%	0.00%	0.0%
BHC	Sell	BAUSCH HEALTH COS INCput	$78,000	+39.3%	23,200	-33.5%	0.00%	+100.0%
USB	Sell	US BANCORP DELput	$68,000	+134.5%	25,800	-31.2%	0.00%	+300.0%
APPS	Sell	DIGITAL TURBINE INC	$72,000	-87.0%	1,646	-81.9%	0.00%	-82.6%
BTWN	Sell	BRIDGETOWN HOLDINGS LTD	$73,000	-52.0%	7,434	-52.1%	0.00%	-33.3%
META	Sell	LISTED FD TRroundhill ball	$77,000	-38.4%	6,500	-21.7%	0.00%	-20.0%
LLY	Sell	LILLY ELI & CO	$69,000	-99.0%	243	-99.0%	0.00%	-98.6%
RL	Sell	RALPH LAUREN CORPcl a	$80,000	-42.4%	708	-39.7%	0.00%	-33.3%
MJ	Sell	ETF MANAGERS TRcall	$71,000	+16.4%	103,500	-76.3%	0.00%	+33.3%
	Sell	GINKGO BIOWORKS HOLDINGS INC	$85,000	-60.6%	21,156	-18.9%	0.00%	-55.6%
DLO	Sell	DLOCAL LTD	$74,000	-77.8%	2,384	-74.5%	0.00%	-71.4%
	Sell	REDWIRE CORPORATION	$82,000	-77.4%	9,732	-81.9%	0.00%	-73.3%
NEE	Sell	NEXTERA ENERGY INC	$85,000	-94.6%	1,010	-94.0%	0.00%	-93.8%
KHC	Sell	KRAFT HEINZ CO	$69,000	-93.1%	1,765	-93.7%	0.00%	-90.5%
VFF	Sell	VILLAGE FARMS INTL INCput	$84,000	-35.9%	28,300	-50.1%	0.00%	-20.0%
ALL	Sell	ALLSTATE CORPcall	$74,000	+51.0%	6,400	-54.9%	0.00%	+100.0%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INCput	$71,000	–	2,300	-25.8%	0.00%	–
RKT	Sell	ROCKET COS INCput	$84,000	-61.6%	23,800	-53.0%	0.00%	-55.6%
ASTS	Sell	AST SPACEMOBILE INCput	$73,000	-67.0%	43,500	-15.9%	0.00%	-55.6%
JBLU	Sell	JETBLUE AWYS CORPput	$72,000	-37.9%	30,700	-30.9%	0.00%	-20.0%
	Sell	JOBY AVIATION INC	$68,000	-34.6%	10,355	-27.9%	0.00%	0.0%
	Sell	JOBY AVIATION INCcall	$75,000	+36.4%	88,600	-23.8%	0.00%	+100.0%
ITUB	Sell	ITAU UNIBANCO HLDG S Aspon adr rep pfd	$71,000	-15.5%	12,500	-44.7%	0.00%	0.0%
TUP	Sell	TUPPERWARE BRANDS CORP	$67,000	-39.1%	3,473	-51.8%	0.00%	-20.0%
AMC	Sell	AMC ENTMT HLDGS INC	$73,000	-73.6%	3,000	-70.6%	0.00%	-66.7%
KO	Sell	COCA COLA CO	$69,000	-95.9%	1,122	-96.0%	0.00%	-94.3%
WGO	Sell	WINNEBAGO INDS INC	$73,000	-40.2%	1,356	-17.3%	0.00%	-20.0%
TSCO	Sell	TRACTOR SUPPLY COcall	$74,000	-49.7%	4,900	-18.3%	0.00%	-33.3%
OTLY	Sell	OATLY GROUP ABput	$69,000	-50.4%	26,800	-31.6%	0.00%	-33.3%
SLX	Sell	VANECK ETF TRUSTsteel etf	$82,000	+15.5%	1,220	-9.6%	0.00%	+33.3%
SRPT	Sell	SAREPTA THERAPEUTICS INCput	$83,000	-68.6%	6,300	-59.6%	0.00%	-63.6%
TOL	Sell	TOLL BROTHERS INCput	$81,000	+8000.0%	10,600	-26.4%	0.00%	–
BLOK	Sell	AMPLIFY ETF TRput	$71,000	-64.0%	5,800	-89.6%	0.00%	-50.0%
XLB	Sell	SELECT SECTOR SPDR TRput	$75,000	-65.6%	134,900	-51.1%	0.00%	-55.6%
APLE	Sell	APPLE HOSPITALITY REIT INC	$81,000	-28.9%	4,540	-36.1%	0.00%	-20.0%
BOX	Sell	BOX INCput	$72,000	-32.1%	11,200	-78.5%	0.00%	0.0%
S	Sell	SENTINELONE INCput	$72,000	-77.4%	22,900	-53.0%	0.00%	-69.2%
BVS	Sell	BIOVENTUS INC	$68,000	-17.1%	4,854	-14.8%	0.00%	+33.3%
EVGO	Sell	EVGO INCput	$77,000	-29.4%	35,300	-46.9%	0.00%	-20.0%
AVYA	Sell	AVAYA HLDGS CORPput	$58,000	+45.0%	12,200	-24.7%	0.00%	+50.0%
URI	Sell	UNITED RENTALS INCput	$59,000	-42.2%	3,900	-93.1%	0.00%	-25.0%
DT	Sell	DYNATRACE INCcall	$58,000	-55.7%	35,200	-63.1%	0.00%	-40.0%
COG	Sell	COTERRA ENERGY INCcall	$65,000	-67.0%	22,300	-84.9%	0.00%	-62.5%
PSA	Sell	PUBLIC STORAGEcall	$50,000	-25.4%	1,200	-55.6%	0.00%	0.0%
UMC	Sell	UNITED MICROELECTRONICS CORPspon adr new	$62,000	-67.4%	6,871	-57.8%	0.00%	-62.5%
PD	Sell	PAGERDUTY INC	$50,000	-74.9%	1,465	-74.5%	0.00%	-62.5%
PCT	Sell	PURECYCLE TECHNOLOGIES INC	$54,000	-53.8%	6,753	-45.2%	0.00%	-40.0%
AYX	Sell	ALTERYX INCcall	$54,000	+980.0%	16,800	-28.8%	0.00%	–
FUTU	Sell	FUTU HLDGS LTDspon ads cl a	$48,000	-76.7%	1,500	-68.6%	0.00%	-66.7%
OSTK	Sell	OVERSTOCK COM INC DELcall	$64,000	-88.4%	38,900	-53.2%	0.00%	-87.0%
XLRE	Sell	SELECT SECTOR SPDR TRcall	$63,000	-63.6%	44,000	-4.6%	0.00%	-57.1%
QS	Sell	QUANTUMSCAPE CORPput	$61,000	-77.7%	31,500	-55.6%	0.00%	-72.7%
GOGO	Sell	GOGO INCcall	$52,000	-54.8%	20,400	-63.6%	0.00%	-40.0%
BFLY	Sell	BUTTERFLY NETWORK INC	$49,000	-49.5%	10,437	-28.5%	0.00%	-25.0%
ASTS	Sell	AST SPACEMOBILE INC	$60,000	-69.1%	6,091	-75.2%	0.00%	-62.5%
MMM	Sell	3M COput	$65,000	-80.0%	9,900	-92.7%	0.00%	-78.6%
NKLA	Sell	NIKOLA CORP	$48,000	-49.5%	4,557	-52.9%	0.00%	-25.0%
BJ	Sell	BJS WHSL CLUB HLDGS INC	$49,000	-82.3%	729	-82.4%	0.00%	-75.0%
HEXO	Sell	HEXO CORPput	$54,000	-67.3%	9,200	-70.6%	0.00%	-57.1%
ETSY	Sell	ETSY INCcall	$52,000	-95.2%	24,800	-57.5%	0.00%	-93.5%
XAIR	Sell	BEYOND AIR INC	$55,000	-42.7%	8,237	-19.5%	0.00%	-25.0%
OXY	Sell	OCCIDENTAL PETE CORP	$56,000	-96.1%	1,000	-98.0%	0.00%	-95.0%
	Sell	ENOVIX CORPORATIONcall	$63,000	-86.0%	45,800	-48.1%	0.00%	-84.2%
O	Sell	REALTY INCOME CORPcall	$60,000	-49.6%	23,600	-48.6%	0.00%	-40.0%
	Sell	SHAPEWAYS HOLDINGS INCput	$51,000	-85.3%	5,400	-91.3%	0.00%	-80.0%
LMND	Sell	LEMONADE INCcall	$62,000	+63.2%	21,900	-33.2%	0.00%	+50.0%
SRAX	Sell	SRAX INCcl a	$63,000	-55.9%	13,225	-58.6%	0.00%	-50.0%
WGO	Sell	WINNEBAGO INDS INCput	$51,000	+24.4%	5,400	-33.3%	0.00%	+50.0%
EXAS	Sell	EXACT SCIENCES CORP	$48,000	-89.1%	700	-87.7%	0.00%	-83.3%
EWY	Sell	ISHARES INCput	$64,000	-21.0%	12,600	-65.9%	0.00%	0.0%
NEE	Sell	NEXTERA ENERGY INCput	$62,000	+113.8%	52,500	-40.1%	0.00%	+200.0%
FREY	Sell	FREYR BATTERYcall	$52,000	+8.3%	48,300	-46.7%	0.00%	+50.0%
CYB	Sell	WISDOMTREE TRchinese yuan fd	$56,000	-30.0%	2,100	-30.0%	0.00%	0.0%
SPOT	Sell	SPOTIFY TECHNOLOGY S A	$60,000	-96.7%	403	-94.8%	0.00%	-96.0%
AEP	Sell	AMERICAN ELEC PWR CO INCcall	$58,000	+383.3%	7,100	-34.9%	0.00%	+200.0%
	Sell	IRONNET INCput	$55,000	-95.5%	7,400	-87.8%	0.00%	-94.1%
SAND	Sell	SANDSTORM GOLD LTD	$52,000	-10.3%	6,441	-31.2%	0.00%	+50.0%
SOXX	Sell	ISHARES TRcall	$64,000	-96.2%	3,100	-87.5%	0.00%	-95.8%
LW	Sell	LAMB WESTON HLDGS INC	$58,000	-65.3%	984	-62.7%	0.00%	-57.1%
FCEL	Sell	FUELCELL ENERGY INCcall	$52,000	+173.7%	143,200	-19.4%	0.00%	+200.0%
DRN	Sell	DIREXION SHS ETF TRdaily real est b	$50,000	-26.5%	2,000	-11.4%	0.00%	0.0%
SQM	Sell	SOCIEDAD QUIMICA Y MINERA DEcall	$49,000	+250.0%	3,400	-86.4%	0.00%	+200.0%
APPH	Sell	APPHARVEST INCput	$62,000	-78.1%	10,400	-61.0%	0.00%	-75.0%
AIG	Sell	AMERICAN INTL GROUP INCcall	$58,000	+383.3%	14,500	-39.8%	0.00%	+200.0%
	Sell	MOMENTUS INCput	$49,000	-65.7%	25,100	-37.9%	0.00%	-50.0%
PLBY	Sell	PLBY GROUP INCput	$59,000	-84.4%	8,600	-75.5%	0.00%	-81.2%
PAYA	Sell	PAYA HOLDINGS INCput	$59,000	-73.3%	9,100	-77.4%	0.00%	-66.7%
FND	Sell	FLOOR & DECOR HLDGS INCcl a	$52,000	-75.0%	644	-59.9%	0.00%	-66.7%
INMD	Sell	INMODE LTDcall	$65,000	-63.7%	27,000	-41.8%	0.00%	-57.1%
EBAY	Sell	EBAY INC.put	$51,000	-81.0%	29,800	-7.5%	0.00%	-72.7%
EBIX	Sell	EBIX INCput	$54,000	-30.8%	7,800	-32.2%	0.00%	0.0%
TMF	Sell	DIREXION SHS ETF TRcall	$56,000	-41.1%	36,600	-25.5%	0.00%	-25.0%
APA	Sell	APA CORPORATIONput	$54,000	-25.0%	140,200	-10.0%	0.00%	0.0%
MNMD	Sell	MIND MEDICINE MINDMED INCput	$48,000	-12.7%	29,600	-20.6%	0.00%	+50.0%
RENN	Sell	RENREN INCput	$65,000	-44.4%	16,700	-58.5%	0.00%	-40.0%
CC	Sell	CHEMOURS CO	$60,000	-31.0%	1,929	-25.8%	0.00%	-25.0%
SOCL	Sell	GLOBAL X FDSsocial med etf	$55,000	-26.7%	1,305	-6.8%	0.00%	0.0%
FIGS	Sell	FIGS INCput	$50,000	-68.6%	9,000	-75.5%	0.00%	-57.1%
LUV	Sell	SOUTHWEST AIRLS COput	$62,000	-66.1%	30,200	-53.3%	0.00%	-62.5%
CHPT	Sell	CHARGEPOINT HOLDINGS INCput	$65,000	-65.1%	23,400	-54.0%	0.00%	-62.5%
EHTH	Sell	EHEALTH INC	$50,000	-84.9%	4,030	-69.1%	0.00%	-78.6%
FSLY	Sell	FASTLY INCcall	$64,000	+52.4%	42,500	-54.4%	0.00%	+50.0%
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INCcall	$66,000	0.0%	24,000	-56.7%	0.00%	0.0%
SSYS	Sell	STRATASYS LTD	$62,000	-45.1%	2,463	-46.7%	0.00%	-40.0%
AAXJ	Sell	ISHARES TRmsci ac asia etf	$53,000	-72.3%	710	-69.3%	0.00%	-62.5%
YOLO	Sell	ADVISORSHARES TRpure cannabis	$61,000	-40.8%	5,759	-27.9%	0.00%	-25.0%
AVIR	Sell	ATEA PHARMACEUTICALS INC	$50,000	-26.5%	7,032	-7.6%	0.00%	0.0%
FISV	Sell	FISERV INCcall	$61,000	-55.1%	38,900	-38.2%	0.00%	-50.0%
CM	Sell	CANADIAN IMP BK COMM	$61,000	-3.2%	509	-6.9%	0.00%	0.0%
VUZI	Sell	VUZIX CORPput	$65,000	-82.3%	10,400	-63.1%	0.00%	-80.0%
TRGP	Sell	TARGA RES CORP	$53,000	-79.1%	706	-85.4%	0.00%	-72.7%
SPXU	Sell	PROSHARES TRput	$57,000	-97.1%	12,800	-93.5%	0.00%	-96.4%
GSAT	Sell	GLOBALSTAR INC	$62,000	+12.7%	42,576	-11.2%	0.00%	+50.0%
CFLT	Sell	CONFLUENT INCput	$60,000	-67.2%	14,400	-58.5%	0.00%	-62.5%
OHI	Sell	OMEGA HEALTHCARE INVS INCput	$64,000	-35.4%	23,600	-17.5%	0.00%	-25.0%
BCS	Sell	BARCLAYS PLCput	$61,000	+154.2%	35,700	-13.3%	0.00%	+200.0%
BZ	Sell	KANZHUN LIMITEDsponsored ads	$65,000	-89.5%	2,612	-85.3%	0.00%	-88.5%
AMRS	Sell	AMYRIS INC	$53,000	-63.7%	12,221	-54.9%	0.00%	-50.0%
FGEN	Sell	FIBROGEN INC	$63,000	-86.0%	5,320	-83.4%	0.00%	-84.2%
IGT	Sell	INTERNATIONAL GAME TECHNOLOGcall	$51,000	-91.1%	71,900	-67.6%	0.00%	-87.5%
BIGC	Sell	BIGCOMMERCE HLDGS INCput	$62,000	-93.6%	2,400	-96.2%	0.00%	-92.5%
DXCM	Sell	DEXCOM INC	$51,000	-81.0%	100	-80.0%	0.00%	-72.7%
YANG	Sell	DIREXION SHS ETF TRcall	$51,000	+8.5%	28,700	-84.4%	0.00%	+50.0%
CVNA	Sell	CARVANA COcl a	$63,000	-95.0%	530	-90.3%	0.00%	-94.3%
ROOT	Sell	ROOT INC	$52,000	-56.3%	26,860	-30.3%	0.00%	-40.0%
TMF	Sell	DIREXION SHS ETF TRput	$62,000	+313.3%	43,500	-41.8%	0.00%	+200.0%
CRK	Sell	COMSTOCK RES INC	$60,000	-6.2%	4,621	-42.1%	0.00%	0.0%
PDD	Sell	PINDUODUO INCsponsored ads	$49,000	-97.8%	1,241	-96.7%	0.00%	-96.7%
LABD	Sell	DIREXION SHS ETF TRcall	$56,000	-48.1%	12,600	-66.3%	0.00%	-40.0%
MANU	Sell	MANCHESTER UTD PLC NEWord cl a	$56,000	-60.0%	3,921	-60.1%	0.00%	-50.0%
CLDX	Sell	CELLDEX THERAPEUTICS INC NEWput	$59,000	+391.7%	3,400	-52.1%	0.00%	+200.0%
JNJ	Sell	JOHNSON & JOHNSONput	$60,000	+36.4%	56,800	-44.7%	0.00%	+50.0%
RCL	Sell	ROYAL CARIBBEAN GROUP	$61,000	-94.8%	737	-95.1%	0.00%	-93.9%
INDI	Sell	INDIE SEMICONDUCTOR INC	$51,000	-72.1%	6,611	-56.7%	0.00%	-62.5%
CP	Sell	CANADIAN PAC RY LTDcall	$49,000	+53.1%	2,700	-85.5%	0.00%	+200.0%
BE	Sell	BLOOM ENERGY CORPput	$53,000	-85.7%	46,800	-20.8%	0.00%	-81.2%
UEC	Sell	URANIUM ENERGY CORPcall	$54,000	+31.7%	180,900	-14.2%	0.00%	+50.0%
SUMO	Sell	SUMO LOGIC INC	$54,000	-34.9%	4,662	-24.6%	0.00%	0.0%
TRQ	Sell	TURQUOISE HILL RES LTD	$59,000	+68.6%	1,978	-8.2%	0.00%	+200.0%
WOOF	Sell	PETCO HEALTH & WELLNESS CO I	$49,000	-65.7%	2,535	-65.0%	0.00%	-50.0%
	Sell	MATTERPORT INCcall	$56,000	-82.5%	197,200	-15.1%	0.00%	-76.9%
CYTK	Sell	CYTOKINETICS INC	$61,000	-30.7%	1,664	-14.0%	0.00%	-25.0%
SPWR	Sell	SUNPOWER CORPcall	$57,000	-13.6%	22,000	-21.4%	0.00%	0.0%
CAR	Sell	AVIS BUDGET GROUPput	$49,000	-87.3%	4,100	-93.5%	0.00%	-81.2%
NMM	Sell	NAVIOS MARITIME PARTNERS L Pcall	$49,000	-16.9%	9,200	-67.4%	0.00%	+50.0%
NM	Sell	NAVIOS MARITIME HOLDINGS INC	$48,000	-22.6%	13,319	-20.9%	0.00%	0.0%
GRWG	Sell	GROWGENERATION CORPput	$48,000	-75.1%	3,900	-71.9%	0.00%	-62.5%
MTDR	Sell	MATADOR RES COcall	$50,000	+400.0%	10,700	-49.5%	0.00%	–
UPWK	Sell	UPWORK INC	$66,000	-40.5%	2,868	-12.2%	0.00%	-40.0%
MRIN	Sell	MARIN SOFTWARE INCput	$59,000	-50.4%	19,200	-52.1%	0.00%	-40.0%
	Sell	CUE HEALTH INC	$62,000	-69.2%	9,644	-35.8%	0.00%	-62.5%
MGNI	Sell	MAGNITE INCput	$58,000	-63.1%	16,700	-57.7%	0.00%	-57.1%
CCI	Sell	CROWN CASTLE INTL CORP NEWcall	$50,000	-65.8%	3,800	-55.3%	0.00%	-50.0%
	Sell	ASHFORD HOSPITALITY TR INCput	$66,000	-59.0%	7,800	-82.6%	0.00%	-57.1%
PACB	Sell	PACIFIC BIOSCIENCES CALIF INput	$57,000	+50.0%	14,900	-0.7%	0.00%	+50.0%
DBX	Sell	DROPBOX INCput	$54,000	-34.9%	18,800	-51.3%	0.00%	0.0%
MPLX	Sell	MPLX LP	$61,000	-61.1%	1,847	-65.4%	0.00%	-57.1%
LIT	Sell	GLOBAL X FDScall	$51,000	-90.4%	17,700	-85.7%	0.00%	-86.4%
	Sell	ASHFORD HOSPITALITY TR INC	$64,000	-68.0%	6,347	-69.6%	0.00%	-62.5%
MGM	Sell	MGM RESORTS INTERNATIONALcall	$64,000	-81.2%	16,400	-82.8%	0.00%	-78.6%
BOIL	Sell	PROSHARES TR IIput	$56,000	-97.6%	29,600	-75.7%	0.00%	-96.9%
CMS	Sell	CMS ENERGY CORP	$45,000	-38.4%	645	-43.3%	0.00%	-33.3%
VOYA	Sell	VOYA FINANCIAL INCput	$34,000	-8.1%	5,900	-3.3%	0.00%	0.0%
VUZI	Sell	VUZIX CORP	$30,000	-76.7%	4,576	-69.4%	0.00%	-60.0%
MAPS	Sell	WM TECHNOLOGY INC	$37,000	-55.4%	4,740	-66.0%	0.00%	-33.3%
GGB	Sell	GERDAU SAspon adr rep pfd	$43,000	-6.5%	6,796	-27.9%	0.00%	0.0%
GROY	Sell	GOLD ROYALTY CORP	$29,000	-66.7%	7,251	-59.2%	0.00%	-50.0%
WPM	Sell	WHEATON PRECIOUS METALS CORPcall	$34,000	+142.9%	12,900	-44.4%	0.00%	+100.0%
VALE	Sell	VALE S Acall	$34,000	+325.0%	64,600	-18.4%	0.00%	–
UWMC	Sell	UWM HOLDINGS CORPORATIONput	$29,000	+38.1%	7,500	-34.2%	0.00%	+100.0%
XPO	Sell	XPO LOGISTICS INCcall	$29,000	-96.4%	5,600	-65.2%	0.00%	-93.9%
CZR	Sell	CAESARS ENTERTAINMENT INC NEcall	$38,000	-94.6%	38,200	-50.5%	0.00%	-93.3%
	Sell	AEYE INC	$29,000	-85.4%	5,324	-87.0%	0.00%	-75.0%
YALA	Sell	YALLA GROUP LTDads	$31,000	-79.1%	6,982	-68.4%	0.00%	-66.7%
X	Sell	UNITED STATES STL CORP NEW	$37,000	-98.6%	1,000	-99.1%	0.00%	-98.2%
NG	Sell	NOVAGOLD RES INC	$29,000	-3.3%	3,820	-14.1%	0.00%	+100.0%
CSTM	Sell	CONSTELLIUM SE	$41,000	-65.0%	2,316	-64.6%	0.00%	-60.0%
UL	Sell	UNILEVER PLCput	$39,000	+1200.0%	3,500	-73.1%	0.00%	–
FUTU	Sell	FUTU HLDGS LTDcall	$46,000	-86.0%	59,900	-62.4%	0.00%	-85.7%
	Sell	ARQIT QUANTUM INCput	$44,000	-77.1%	8,300	-74.1%	0.00%	-75.0%
USB	Sell	US BANCORP DELcall	$40,000	-27.3%	17,900	-65.8%	0.00%	0.0%
EAT	Sell	BRINKER INTL INC	$47,000	-58.8%	1,235	-60.5%	0.00%	-60.0%
CPRI	Sell	CAPRI HOLDINGS LIMITED	$33,000	-82.6%	650	-77.8%	0.00%	-75.0%
FLGT	Sell	FULGENT GENETICS INC	$38,000	-60.0%	611	-35.3%	0.00%	-50.0%
ESSC	Sell	EAST STONE ACQUISITION CORPcall	$42,000	-62.5%	89,800	-23.4%	0.00%	-60.0%
HA	Sell	HAWAIIAN HOLDINGS INC	$46,000	-17.9%	2,343	-23.9%	0.00%	0.0%
IIVI	Sell	II-VI INCcall	$42,000	-58.4%	6,300	-81.1%	0.00%	-50.0%
	Sell	FRESHWORKS INCput	$30,000	-58.9%	7,100	-57.5%	0.00%	-33.3%
LIVN	Sell	LIVANOVA PLC	$32,000	-63.2%	400	-60.0%	0.00%	-50.0%
TRQ	Sell	TURQUOISE HILL RES LTDcall	$34,000	+1600.0%	4,200	-31.1%	0.00%	–
HP	Sell	HELMERICH & PAYNE INCput	$35,000	-80.6%	22,100	-24.6%	0.00%	-75.0%
CSIQ	Sell	CANADIAN SOLAR INC	$44,000	-56.0%	1,250	-60.9%	0.00%	-50.0%
	Sell	MOXIAN BVI INCordinary shares	$33,000	-52.2%	21,161	-12.4%	0.00%	-33.3%
QTNT	Sell	QUOTIENT LTD	$46,000	-74.4%	39,000	-43.9%	0.00%	-75.0%
HIMX	Sell	HIMAX TECHNOLOGIES INCput	$34,000	+385.7%	30,200	-49.0%	0.00%	–
CGC	Sell	CANOPY GROWTH CORP	$45,000	-59.1%	5,970	-52.6%	0.00%	-60.0%
SGH	Sell	SMART GLOBAL HLDGS INC	$44,000	-86.5%	1,715	-62.8%	0.00%	-85.7%
HVBT	Sell	HIVE BLOCKCHAIN TECHNLGIES Lput	$47,000	+67.9%	29,000	-12.9%	0.00%	+100.0%
GOEV	Sell	CANOO INCcall	$30,000	-46.4%	87,700	-27.8%	0.00%	0.0%
TGH	Sell	TEXTAINER GROUP HOLDINGS LTD	$39,000	+5.4%	1,034	-2.5%	0.00%	0.0%
APPH	Sell	APPHARVEST INC	$45,000	-46.4%	8,385	-61.5%	0.00%	-50.0%
MMM	Sell	3M COcall	$29,000	-50.0%	13,600	-70.8%	0.00%	0.0%
GLNG	Sell	GOLAR LNG LTDcall	$41,000	+583.3%	10,000	-56.3%	0.00%	–
ARVL	Sell	ARRIVAL GROUP	$38,000	-55.3%	10,300	-10.8%	0.00%	-50.0%
ALLY	Sell	ALLY FINL INCput	$40,000	+48.1%	13,200	-33.7%	0.00%	+100.0%
TME	Sell	TENCENT MUSIC ENTMT GROUPspon ads	$39,000	-70.0%	8,048	-57.8%	0.00%	-60.0%
LOTZ	Sell	CARLOTZ INCput	$46,000	-20.7%	9,400	-53.7%	0.00%	0.0%
INVZ	Sell	INNOVIZ TECHNOLOGIES LTD	$32,000	-93.0%	8,846	-87.8%	0.00%	-89.5%
HYFM	Sell	HYDROFARM HLDGS GROUP INC	$34,000	-57.0%	2,306	-17.9%	0.00%	-33.3%
KMDA	Sell	KAMADA LTD	$36,000	-56.6%	6,522	-48.7%	0.00%	-33.3%
NNOX	Sell	NANO X IMAGING LTDcall	$29,000	+7.4%	49,800	-24.7%	0.00%	+100.0%
FISV	Sell	FISERV INCput	$30,000	-63.9%	26,200	-2.6%	0.00%	-33.3%
A	Sell	AGILENT TECHNOLOGIES INC	$29,000	-93.5%	225	-92.0%	0.00%	-89.5%
TAL	Sell	TAL EDUCATION GROUPsponsored ads	$29,000	-85.3%	9,862	-80.3%	0.00%	-75.0%
CVAC	Sell	CUREVAC N Vput	$35,000	-73.5%	700	-96.7%	0.00%	-66.7%
TJX	Sell	TJX COS INC NEWput	$32,000	+255.6%	16,200	-77.5%	0.00%	–
SYY	Sell	SYSCO CORP	$31,000	-80.4%	381	-81.1%	0.00%	-71.4%
SYF	Sell	SYNCHRONY FINANCIALput	$46,000	-19.3%	8,500	-82.6%	0.00%	0.0%
APRN	Sell	BLUE APRON HLDGS INCput	$40,000	-37.5%	23,100	-35.8%	0.00%	-33.3%
ATCO	Sell	ATLAS CORPshares	$33,000	-80.9%	2,287	-81.3%	0.00%	-71.4%
FCG	Sell	FIRST TR EXCHANGE-TRADED FDnat gas etf	$41,000	-33.9%	1,712	-52.9%	0.00%	-33.3%
AG	Sell	FIRST MAJESTIC SILVER CORP	$46,000	-94.3%	3,502	-95.2%	0.00%	-94.1%
IMAX	Sell	IMAX CORP	$34,000	-84.1%	1,797	-85.1%	0.00%	-77.8%
IMMR	Sell	IMMERSION CORP	$44,000	-78.5%	8,021	-77.8%	0.00%	-77.8%
GSL	Sell	GLOBAL SHIP LEASE INC NEWcall	$31,000	+158.3%	21,000	-8.7%	0.00%	+100.0%
TNK	Sell	TEEKAY TANKERS LTDput	$30,000	-55.9%	10,400	-39.9%	0.00%	-33.3%
INDI	Sell	INDIE SEMICONDUCTOR INCcall	$32,000	-70.6%	82,700	-58.6%	0.00%	-60.0%
	Sell	BLACKSKY TECHNOLOGY INCput	$29,000	-91.5%	3,300	-95.9%	0.00%	-85.7%
CERN	Sell	CERNER CORPput	$29,000	-58.0%	62,300	-65.7%	0.00%	-33.3%
SPHD	Sell	INVESCO EXCH TRADED FD TR IIcall	$42,000	+23.5%	19,900	-33.4%	0.00%	+100.0%
FTCH	Sell	FARFETCH LTDput	$40,000	-88.2%	3,900	-93.9%	0.00%	-85.7%
SWN	Sell	SOUTHWESTERN ENERGY COcall	$42,000	+121.1%	68,300	-23.4%	0.00%	+100.0%
SOS	Sell	SOS LIMITEDput	$43,000	-15.7%	4,800	-21.3%	0.00%	0.0%
SOHU	Sell	SOHU COM LTDsponsored ads	$47,000	-78.8%	2,843	-79.2%	0.00%	-77.8%
BARK	Sell	BARK INC	$30,000	-53.8%	8,324	-46.6%	0.00%	-33.3%
SWKS	Sell	SKYWORKS SOLUTIONS INCcall	$33,000	-54.2%	11,300	-75.5%	0.00%	-33.3%
SKLZ	Sell	SKILLZ INCput	$43,000	-66.7%	3,200	-87.0%	0.00%	-60.0%
TUR	Sell	ISHARES INCcall	$38,000	-26.9%	22,200	-72.6%	0.00%	0.0%
EWY	Sell	ISHARES INCcall	$33,000	-31.2%	29,900	-68.2%	0.00%	0.0%
EWG	Sell	ISHARES INCmsci germany etf	$39,000	-86.8%	1,400	-84.4%	0.00%	-83.3%
SBSW	Sell	SIBANYE STILLWATER LTDput	$39,000	+25.8%	25,600	-16.1%	0.00%	+100.0%
CNK	Sell	CINEMARK HLDGS INCput	$46,000	-54.5%	12,500	-61.9%	0.00%	-50.0%
ARKW	Sell	ARK ETF TRcall	$37,000	+131.2%	6,000	-37.5%	0.00%	+100.0%
YINN	Sell	DIREXION SHS ETF TRcall	$35,000	-46.2%	173,900	-44.8%	0.00%	-33.3%
	Sell	CIPHER MINING INCput	$36,000	-18.2%	12,500	-15.5%	0.00%	0.0%
IXC	Sell	ISHARES TRglobal energ etf	$32,000	-8.6%	900	-30.8%	0.00%	+100.0%
BTAI	Sell	BIOXCEL THERAPEUTICS INC	$31,000	-32.6%	1,500	-34.8%	0.00%	0.0%
ILF	Sell	ISHARES TRcall	$42,000	+16.7%	12,700	-88.3%	0.00%	0.0%
CSCO	Sell	CISCO SYS INCput	$33,000	-19.5%	175,900	-49.5%	0.00%	0.0%
SHAK	Sell	SHAKE SHACK INCput	$32,000	-76.6%	2,400	-89.6%	0.00%	-66.7%
EB	Sell	EVENTBRITE INC	$35,000	-89.7%	2,394	-87.8%	0.00%	-85.7%
CTXS	Sell	CITRIX SYS INCcall	$36,000	-51.4%	36,400	-22.6%	0.00%	-33.3%
CLSK	Sell	CLEANSPARK INCput	$45,000	-59.8%	10,700	-60.5%	0.00%	-60.0%
POWW	Sell	AMMO INCcall	$40,000	-25.9%	77,700	-7.8%	0.00%	0.0%
HYG	Sell	ISHARES TRcall	$44,000	-56.4%	236,600	-44.8%	0.00%	-50.0%
EPD	Sell	ENTERPRISE PRODS PARTNERS Lcall	$31,000	-47.5%	23,900	-47.8%	0.00%	0.0%
BGFV	Sell	BIG 5 SPORTING GOODS CORPcall	$31,000	-53.7%	69,100	-61.6%	0.00%	-33.3%
MTUM	Sell	ISHARES TRmsci usa mmentm	$33,000	-93.5%	200	-92.9%	0.00%	-90.5%
BLDP	Sell	BALLARD PWR SYS INC NEWcall	$36,000	+260.0%	54,400	-6.2%	0.00%	–
ASXC	Sell	ASENSUS SURGICAL INCput	$43,000	-50.6%	17,000	-58.4%	0.00%	-50.0%
SLM	Sell	SLM CORP	$33,000	-32.7%	1,802	-28.0%	0.00%	0.0%
ITUB	Sell	ITAU UNIBANCO HLDG S Acall	$29,000	+866.7%	24,000	-3.2%	0.00%	–
RSI	Sell	RUSH STREET INTERACTIVE INCput	$32,000	+77.8%	10,900	-47.1%	0.00%	+100.0%
BBY	Sell	BEST BUY INCput	$38,000	-83.4%	11,800	-90.9%	0.00%	-80.0%
JKS	Sell	JINKOSOLAR HLDG CO LTDput	$42,000	+16.7%	6,700	-4.3%	0.00%	0.0%
AMBC	Sell	AMBAC FINL GROUP INC	$31,000	-94.0%	3,000	-90.7%	0.00%	-90.9%
	Sell	ROCKET LAB USA INCcall	$30,000	-62.5%	48,200	-66.2%	0.00%	-33.3%
KKR	Sell	KKR & CO INCcall	$33,000	-87.2%	12,700	-46.9%	0.00%	-81.8%
KNDI	Sell	KANDI TECHNOLOGIES GROUP INCput	$29,000	-21.6%	2,900	-65.1%	0.00%	0.0%
CFLT	Sell	CONFLUENT INC	$32,000	-87.5%	800	-76.1%	0.00%	-81.8%
KMB	Sell	KIMBERLY-CLARK CORPcall	$29,000	-59.7%	12,700	-22.6%	0.00%	-33.3%
EHTH	Sell	EHEALTH INCput	$36,000	-82.9%	11,400	-45.5%	0.00%	-77.8%
KMI	Sell	KINDER MORGAN INC DELput	$33,000	+312.5%	40,700	-8.1%	0.00%	–
BENE	Sell	BENESSERE CAPITAL ACQUSTN CO	$47,000	-48.4%	4,619	-49.0%	0.00%	-50.0%
WISH	Sell	CONTEXTLOGIC INC	$35,000	-84.2%	15,808	-77.9%	0.00%	-77.8%
RENN	Sell	RENREN INCsponsored ads	$44,000	-59.3%	2,030	-72.5%	0.00%	-60.0%
ATOS	Sell	ATOSSA THERAPEUTICS INCput	$30,000	-53.8%	21,400	-53.1%	0.00%	-33.3%
REGI	Sell	RENEWABLE ENERGY GROUP INC	$35,000	-69.0%	583	-78.1%	0.00%	-60.0%
KRBN	Sell	KRANESHARES TRcall	$34,000	-80.0%	19,500	-42.1%	0.00%	-71.4%
	Sell	LI-CYCLE HOLDINGS CORP	$37,000	-59.3%	4,442	-51.6%	0.00%	-50.0%
	Sell	LI-CYCLE HOLDINGS CORPcall	$29,000	-34.1%	43,500	-6.5%	0.00%	0.0%
RETA	Sell	REATA PHARMACEUTICALS INCcall	$42,000	+320.0%	16,900	-17.2%	0.00%	–
ZEV	Sell	LIGHTNING EMOTORS INCcall	$47,000	-16.1%	139,200	-64.9%	0.00%	0.0%
MJ	Sell	ETF MANAGERS TRetfmg altr hrvst	$34,000	-90.8%	3,322	-90.0%	0.00%	-86.7%
AYX	Sell	ALTERYX INCput	$31,000	-78.3%	3,700	-91.2%	0.00%	-66.7%
OPEN	Sell	OPENDOOR TECHNOLOGIES INCcall	$41,000	-68.2%	83,500	-69.0%	0.00%	-60.0%
COUP	Sell	COUPA SOFTWARE INCcall	$36,000	+227.3%	10,100	-34.8%	0.00%	–
BHC	Sell	BAUSCH HEALTH COS INC	$38,000	-98.0%	1,703	-97.5%	0.00%	-97.4%
	Sell	OFFERPAD SOLUTIONS INCput	$41,000	-89.4%	13,400	-82.5%	0.00%	-87.5%
CPNG	Sell	COUPANG INCcall	$45,000	-74.9%	156,800	-27.9%	0.00%	-71.4%
GOLD	Sell	BARRICK GOLD CORP	$41,000	-98.1%	1,681	-98.6%	0.00%	-97.8%
PSTG	Sell	PURE STORAGE INCcall	$45,000	-81.5%	15,900	-46.6%	0.00%	-80.0%
ALEC	Sell	ALECTOR INC	$30,000	-65.1%	2,111	-49.9%	0.00%	-50.0%
LITE	Sell	LUMENTUM HLDGS INC	$45,000	-75.8%	471	-73.3%	0.00%	-75.0%
LAZR	Sell	LUMINAR TECHNOLOGIES INCput	$45,000	-63.1%	25,600	-46.6%	0.00%	-60.0%
URTY	Sell	PROSHARES TRcall	$37,000	-48.6%	21,700	-16.2%	0.00%	-33.3%
URTY	Sell	PROSHARES TRultr russl2000	$40,000	-69.5%	536	-58.8%	0.00%	-60.0%
MGA	Sell	MAGNA INTL INC	$34,000	-63.8%	539	-53.9%	0.00%	-50.0%
OKE	Sell	ONEOK INC NEWcall	$44,000	0.0%	7,000	-55.4%	0.00%	0.0%
MGNI	Sell	MAGNITE INCcall	$30,000	+233.3%	35,500	-17.6%	0.00%	–
DS	Sell	DRIVE SHACK INC	$43,000	-24.6%	28,138	-29.7%	0.00%	0.0%
ALLK	Sell	ALLAKOS INC	$40,000	-81.0%	7,100	-67.2%	0.00%	-77.8%
MQ	Sell	MARQETA INCcall	$35,000	-23.9%	58,600	-7.9%	0.00%	0.0%
MTDR	Sell	MATADOR RES CO	$41,000	-81.9%	777	-87.4%	0.00%	-77.8%
ALLK	Sell	ALLAKOS INCput	$34,000	-64.9%	10,200	-72.0%	0.00%	-50.0%
CHAU	Sell	DIREXION SHS ETF TRcsi 300 bull2x	$46,000	-90.2%	1,638	-86.0%	0.00%	-90.0%
PSQ	Sell	PROSHARES TRshort qqq new	$41,000	-68.9%	3,559	-71.0%	0.00%	-66.7%
DHI	Sell	D R HORTON INCput	$29,000	+93.3%	4,600	-66.9%	0.00%	+100.0%
PLD	Sell	PROLOGIS INC.put	$36,000	-2.7%	6,300	-82.5%	0.00%	0.0%
PROG	Sell	PROGENITY INCput	$46,000	-51.1%	15,100	-85.4%	0.00%	-50.0%
PROG	Sell	PROGENITY INCcall	$41,000	-87.2%	441,400	-48.3%	0.00%	-84.6%
DNMR	Sell	DANIMER SCIENTIFIC INC	$32,000	-62.8%	5,556	-45.1%	0.00%	-50.0%
ATI	Sell	ALLEGHENY TECHNOLOGIES INC	$39,000	-73.6%	1,478	-84.2%	0.00%	-66.7%
DISH	Sell	DISH NETWORK CORPORATIONcall	$36,000	-81.9%	76,700	-69.5%	0.00%	-75.0%
DISCK	Sell	DISCOVERY INCcall	$37,000	-24.5%	58,900	-15.0%	0.00%	0.0%
PLXP	Sell	PLX PHARMA INC	$42,000	-64.1%	10,624	-27.4%	0.00%	-60.0%
ARLP	Sell	ALLIANCE RESOURCE PARTNERS Lut ltd part	$43,000	+2.4%	2,814	-16.1%	0.00%	0.0%
TMV	Sell	DIREXION SHS ETF TRput	$29,000	-67.8%	7,100	-75.7%	0.00%	-50.0%
MUR	Sell	MURPHY OIL CORPcall	$39,000	+77.3%	5,100	-71.3%	0.00%	+100.0%
PXD	Sell	PIONEER NAT RES COput	$37,000	-83.1%	10,900	-50.5%	0.00%	-77.8%
NCR	Sell	NCR CORP NEWcall	$35,000	+52.2%	25,800	-9.5%	0.00%	+100.0%
JNUG	Sell	DIREXION SHS ETF TRput	$36,000	-93.3%	4,200	-77.8%	0.00%	-91.3%
ATVI	Sell	ACTIVISION BLIZZARD INC	$30,000	-98.5%	376	-98.8%	0.00%	-97.6%
DCPH	Sell	DECIPHERA PHARMACEUTICALS IN	$30,000	-28.6%	3,300	-25.0%	0.00%	0.0%
DNLI	Sell	DENALI THERAPEUTICS INC	$41,000	-45.3%	1,300	-23.5%	0.00%	-33.3%
JDST	Sell	DIREXION SHS ETF TRput	$29,000	+107.1%	8,500	-61.0%	0.00%	+100.0%
DNN	Sell	DENISON MINES CORP	$36,000	-23.4%	22,682	-34.7%	0.00%	0.0%
PBR	Sell	PETROLEO BRASILEIRO SA PETROcall	$33,000	-86.4%	12,500	-94.7%	0.00%	-80.0%
NKTR	Sell	NEKTAR THERAPEUTICS	$38,000	-70.3%	7,217	-24.3%	0.00%	-60.0%
PETQ	Sell	PETIQ INC	$34,000	-17.1%	1,418	-22.0%	0.00%	0.0%
ALLO	Sell	ALLOGENE THERAPEUTICS INCput	$39,000	+50.0%	2,600	-13.3%	0.00%	+100.0%
BNS	Sell	BANK NOVA SCOTIA B Cput	$42,000	-76.1%	60,100	-29.3%	0.00%	-71.4%
DVN	Sell	DEVON ENERGY CORP NEWput	$40,000	+25.0%	58,700	-22.7%	0.00%	+100.0%
ON	Sell	ON SEMICONDUCTOR CORPput	$37,000	+5.7%	17,200	-76.8%	0.00%	+100.0%
PFSI	Sell	PENNYMAC FINL SVCS INC NEWcall	$35,000	-87.8%	39,700	-20.8%	0.00%	-83.3%
HJEN	Sell	DIREXION SHS ETF TRhydrogen etf	$39,000	-13.3%	2,000	-9.1%	0.00%	0.0%
PAYA	Sell	PAYA HOLDINGS INC	$39,000	-77.2%	6,761	-75.0%	0.00%	-71.4%
PAAS	Sell	PAN AMERN SILVER CORPput	$46,000	-60.7%	7,000	-89.0%	0.00%	-60.0%
PD	Sell	PAGERDUTY INCput	$31,000	-13.9%	3,100	-49.2%	0.00%	0.0%
VTNR	Sell	VERTEX ENERGY INC	$29,000	-54.0%	3,013	-78.4%	0.00%	-33.3%
VERU	Sell	VERU INC	$29,000	-53.2%	6,157	-41.7%	0.00%	-33.3%
VB	Sell	VANGUARD INDEX FDSput	$37,000	-47.1%	4,100	-80.1%	0.00%	-33.3%
	Sell	VICARIOUS SURGICAL INC	$46,000	-78.9%	9,101	-55.8%	0.00%	-77.8%
CHRW	Sell	C H ROBINSON WORLDWIDE INCcall	$45,000	+309.1%	6,900	-23.3%	0.00%	–
	Sell	VELO3D INCcall	$40,000	+700.0%	24,600	-14.3%	0.00%	–
VLDR	Sell	VELODYNE LIDAR INC	$42,000	-60.0%	16,407	-28.0%	0.00%	-50.0%
VIPS	Sell	VIPSHOP HOLDINGS LIMITEDput	$32,000	-91.2%	3,600	-86.8%	0.00%	-86.7%
DRIV	Sell	GLOBAL X FDSautonmous ev etf	$43,000	-73.6%	1,565	-70.8%	0.00%	-71.4%
GPN	Sell	GLOBAL PMTS INCput	$33,000	-89.8%	12,700	-71.6%	0.00%	-85.7%
VTWO	Sell	VANGUARD SCOTTSDALE FDSvng rus2000idx	$33,000	-46.8%	400	-42.9%	0.00%	-33.3%
AI	Sell	C3 AI INCcall	$32,000	-48.4%	31,800	-44.7%	0.00%	-33.3%
VST	Sell	VISTRA CORPcall	$39,000	-77.7%	33,700	-65.0%	0.00%	-71.4%
VGT	Sell	VANGUARD WORLD FDSput	$39,000	-52.4%	11,400	-34.1%	0.00%	-33.3%
GSAT	Sell	GLOBALSTAR INCcall	$29,000	+70.6%	76,400	-81.0%	0.00%	+100.0%
REAL	Sell	THE REALREAL INCput	$25,000	+25.0%	20,000	-17.7%	0.00%	0.0%
SVC	Sell	SERVICE PPTYS TR	$17,000	-70.7%	2,013	-69.8%	0.00%	-50.0%
MCRB	Sell	SERES THERAPEUTICS INC	$27,000	-47.1%	3,900	-37.1%	0.00%	-50.0%
BOX	Sell	BOX INCcall	$17,000	-67.9%	10,500	-85.6%	0.00%	-50.0%
IWP	Sell	ISHARES TRput	$25,000	-65.3%	32,200	-53.5%	0.00%	-66.7%
IWR	Sell	ISHARES TRcall	$19,000	+46.2%	4,900	-56.6%	0.00%	0.0%
DUST	Sell	DIREXION SHS ETF TRdaily gold miner	$20,000	-88.4%	1,716	-81.2%	0.00%	-85.7%
SLQT	Sell	SELECTQUOTE INCput	$25,000	-46.8%	2,400	-85.7%	0.00%	-50.0%
HST	Sell	HOST HOTELS & RESORTS INC	$10,000	-93.5%	524	-94.1%	0.00%	-83.3%
CAPR	Sell	CAPRICOR THERAPEUTICS INC	$19,000	-51.3%	5,821	-56.6%	0.00%	-50.0%
CFG	Sell	CITIZENS FINL GROUP INCcall	$15,000	+36.4%	3,100	-60.8%	0.00%	–
IGM	Sell	ISHARES TRput	$15,000	+66.7%	400	-42.9%	0.00%	–
SLQT	Sell	SELECTQUOTE INC	$13,000	-86.7%	4,879	-55.3%	0.00%	-75.0%
ETWO	Sell	E2OPEN PARENT HOLDINGS INCcall	$21,000	-57.1%	51,000	-15.7%	0.00%	-50.0%
TRTN	Sell	TRITON INTL LTDcall	$20,000	+53.8%	2,000	-66.7%	0.00%	0.0%
PAGP	Sell	PLAINS GP HLDGS L Pcall	$13,000	-69.0%	8,500	-93.8%	0.00%	-50.0%
APPH	Sell	APPHARVEST INCcall	$17,000	+466.7%	34,200	-27.7%	0.00%	–
IWD	Sell	ISHARES TRrus 1000 val etf	$12,000	-82.1%	74	-81.5%	0.00%	-66.7%
FTAI	Sell	FORTRESS TRANS INFRST INVS L	$18,000	-93.2%	711	-92.3%	0.00%	-90.9%
PAA	Sell	PLAINS ALL AMERN PIPELINE Lput	$11,000	-97.3%	31,300	-88.4%	0.00%	-94.1%
TGLS	Sell	TECNOGLASS INCcall	$10,000	+900.0%	1,000	-61.5%	0.00%	–
AEP	Sell	AMERICAN ELEC PWR CO INC	$14,000	-62.2%	150	-64.5%	0.00%	-50.0%
IWB	Sell	ISHARES TRput	$16,000	+433.3%	2,800	-12.5%	0.00%	–
SA	Sell	SEABRIDGE GOLD INC	$13,000	-85.6%	709	-87.1%	0.00%	-75.0%
BZUN	Sell	BAOZUN INCput	$17,000	+41.7%	4,100	-59.4%	0.00%	0.0%
PBI	Sell	PITNEY BOWES INCput	$10,000	0.0%	5,600	-35.6%	0.00%	–
AGNC	Sell	AGNC INVT CORPput	$20,000	+5.3%	17,200	-83.8%	0.00%	0.0%
IWV	Sell	ISHARES TRcall	$13,000	-64.9%	600	-33.3%	0.00%	-50.0%
SCHD	Sell	SCHWAB STRATEGIC TRcall	$16,000	-69.2%	7,500	-47.9%	0.00%	-50.0%
EQH	Sell	EQUITABLE HLDGS INCcall	$10,000	-84.4%	5,600	-72.1%	0.00%	-66.7%
IYR	Sell	ISHARES TRput	$26,000	-49.0%	17,400	-81.5%	0.00%	-50.0%
TOL	Sell	TOLL BROTHERS INCcall	$18,000	-89.8%	9,900	-4.8%	0.00%	-85.7%
OUST	Sell	OUSTER INC	$24,000	-63.1%	5,544	-55.8%	0.00%	-66.7%
GOEV	Sell	CANOO INCput	$13,000	-58.1%	2,200	-91.7%	0.00%	0.0%
TD	Sell	TORONTO DOMINION BK ONTcall	$13,000	-97.3%	6,300	-93.2%	0.00%	-95.0%
HVBT	Sell	HIVE BLOCKCHAIN TECHNLGIES Lcall	$18,000	-57.1%	184,000	-16.1%	0.00%	-50.0%
GOEV	Sell	CANOO INC	$27,000	-48.1%	4,900	-27.7%	0.00%	-50.0%
SNY	Sell	SANOFIput	$23,000	–	5,400	-11.5%	0.00%	–
OLLI	Sell	OLLIES BARGAIN OUTLET HLDGScall	$13,000	+333.3%	4,300	-38.6%	0.00%	–
AMPY	Sell	AMPLIFY ENERGY CORP NEW	$17,000	+30.8%	3,102	-26.5%	0.00%	0.0%
MUB	Sell	ISHARES TRnational mun etf	$10,000	-89.2%	100	-87.5%	0.00%	-75.0%
TTE	Sell	TOTALENERGIES SEput	$10,000	-28.6%	4,900	-69.4%	0.00%	0.0%
NLY	Sell	ANNALY CAPITAL MANAGEMENT IN	$15,000	-90.7%	2,200	-89.4%	0.00%	-85.7%
RAAS	Sell	CLOOPEN GROUP HOLDING LIMITEads	$14,000	-54.8%	8,360	-22.1%	0.00%	0.0%
AKTS	Sell	AKOUSTIS TECHNOLOGIES INC	$17,000	-46.9%	2,700	-43.8%	0.00%	0.0%
ITB	Sell	ISHARES TRus home cons etf	$23,000	-93.6%	400	-90.7%	0.00%	-93.3%
HIMS	Sell	HIMS & HERS HEALTH INCcall	$17,000	-37.0%	75,400	-27.7%	0.00%	0.0%
VO	Sell	VANGUARD INDEX FDScall	$21,000	-76.1%	3,500	-18.6%	0.00%	-75.0%
HIMS	Sell	HIMS & HERS HEALTH INC	$20,000	-33.3%	3,899	-15.6%	0.00%	0.0%
SIL	Sell	GLOBAL X FDScall	$18,000	+50.0%	42,700	-58.0%	0.00%	0.0%
CLX	Sell	CLOROX CO DELput	$16,000	+700.0%	1,900	-67.2%	0.00%	–
TMV	Sell	DIREXION SHS ETF TR20yr tres bear	$15,000	-94.1%	210	-95.5%	0.00%	-90.9%
	Sell	ROCKLEY PHOTONICS HOLDINGS Lordinary shares	$22,000	-69.9%	5,509	-67.5%	0.00%	-66.7%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRput	$17,000	-10.5%	900	-96.3%	0.00%	0.0%
ARRY	Sell	ARRAY TECHNOLOGIES INCput	$23,000	-8.0%	7,400	-42.2%	0.00%	0.0%
PING	Sell	PING IDENTITY HLDG CORPcall	$11,000	+37.5%	1,400	-50.0%	0.00%	–
CANO	Sell	CANO HEALTH INCput	$22,000	-82.7%	35,000	-23.6%	0.00%	-80.0%
BBIO	Sell	BRIDGEBIO PHARMA INCcall	$20,000	-84.1%	30,900	-66.8%	0.00%	-80.0%
CSIQ	Sell	CANADIAN SOLAR INCput	$12,000	-89.2%	2,100	-83.2%	0.00%	-80.0%
EIDO	Sell	ISHARES TRmsci indonia etf	$22,000	-70.7%	900	-72.7%	0.00%	-66.7%
INDA	Sell	ISHARES TRput	$22,000	-69.4%	44,800	-49.6%	0.00%	-66.7%
PSFE	Sell	PAYSAFE LIMITEDord	$28,000	-86.5%	8,518	-84.0%	0.00%	-88.9%
VLO	Sell	VALERO ENERGY CORPput	$13,000	-75.5%	16,500	-67.6%	0.00%	-50.0%
ASXC	Sell	ASENSUS SURGICAL INC	$26,000	-61.2%	42,158	-30.6%	0.00%	-66.7%
CL	Sell	COLGATE PALMOLIVE COput	$18,000	+12.5%	6,500	-89.2%	0.00%	0.0%
EWT	Sell	ISHARES INCcall	$14,000	-91.0%	17,400	-86.9%	0.00%	-83.3%
TRIP	Sell	TRIPADVISOR INCcall	$24,000	-72.1%	16,100	-82.0%	0.00%	-75.0%
TRUP	Sell	TRUPANION INC	$27,000	-60.3%	311	-40.0%	0.00%	-66.7%
OEG	Sell	ORBITAL ENERGY GROUP INC	$11,000	-47.6%	6,331	-35.1%	0.00%	0.0%
EWJ	Sell	ISHARES INCput	$22,000	-78.0%	8,200	-95.8%	0.00%	-75.0%
CSIQ	Sell	CANADIAN SOLAR INCcall	$17,000	-19.0%	7,000	-36.9%	0.00%	0.0%
SPSC	Sell	SPS COMM INC	$26,000	-43.5%	200	-39.4%	0.00%	-50.0%
DNOW	Sell	NOW INC	$12,000	+9.1%	1,110	-15.3%	0.00%	–
RING	Sell	ISHARES INCcall	$12,000	+140.0%	5,400	-15.6%	0.00%	–
BHP	Sell	BHP GROUP LTDsponsored ads	$10,000	-81.5%	142	-84.3%	0.00%	-50.0%
VNQ	Sell	VANGUARD INDEX FDScall	$25,000	-90.2%	5,800	-91.9%	0.00%	-90.9%
	Sell	ASHFORD HOSPITALITY TR INCcall	$11,000	-15.4%	10,200	-73.4%	0.00%	0.0%
CYH	Sell	COMMUNITY HEALTH SYS INC NEW	$27,000	-62.5%	2,285	-58.1%	0.00%	-66.7%
ANGI	Sell	ANGI INC	$11,000	-73.2%	1,951	-56.2%	0.00%	-50.0%
CYH	Sell	COMMUNITY HEALTH SYS INC NEWput	$27,000	+92.9%	38,000	-26.6%	0.00%	0.0%
	Sell	JOBY AVIATION INCput	$22,000	-86.2%	6,000	-81.9%	0.00%	-85.7%
ITUB	Sell	ITAU UNIBANCO HLDG S Aput	$13,000	-40.9%	11,900	-86.3%	0.00%	0.0%
MAPS	Sell	WM TECHNOLOGY INCput	$25,000	-81.5%	1,800	-86.7%	0.00%	-83.3%
RSI	Sell	RUSH STREET INTERACTIVE INC	$22,000	-72.8%	3,147	-36.3%	0.00%	-66.7%
OXYWS	Sell	OCCIDENTAL PETE CORP*w exp 08/03/202	$22,000	-93.1%	625	-97.5%	0.00%	-92.3%
ALK	Sell	ALASKA AIR GROUP INCcall	$18,000	-43.8%	13,000	-59.0%	0.00%	0.0%
RETL	Sell	DIREXION SHS ETF TRretail bull 3x	$19,000	-59.6%	1,000	-23.1%	0.00%	-50.0%
FRHC	Sell	FREEDOM HLDG CORP NEVput	$15,000	-62.5%	1,300	-86.2%	0.00%	-50.0%
CWEB	Sell	DIREXION SHS ETF TRcall	$27,000	+350.0%	27,500	-3.8%	0.00%	–
NNDM	Sell	NANO DIMENSION LTDsponsord ads new	$27,000	-84.1%	7,770	-82.6%	0.00%	-85.7%
JBLU	Sell	JETBLUE AWYS CORPcall	$13,000	+85.7%	25,400	-44.2%	0.00%	–
	Sell	OPPFI INCput	$20,000	0.0%	12,700	-19.1%	0.00%	0.0%
	Sell	ROVER GROUP INC	$13,000	-90.3%	2,356	-82.9%	0.00%	-83.3%
JNJ	Sell	JOHNSON & JOHNSON	$17,000	-99.1%	100	-99.1%	0.00%	-98.8%
ROST	Sell	ROSS STORES INCput	$24,000	-7.7%	20,000	-67.1%	0.00%	0.0%
HEAR	Sell	TURTLE BEACH CORPcall	$12,000	-47.8%	48,700	-68.8%	0.00%	0.0%
JMIA	Sell	JUMIA TECHNOLOGIES AGcall	$20,000	-64.9%	30,100	-69.9%	0.00%	-50.0%
EA	Sell	ELECTRONIC ARTS INCput	$18,000	-47.1%	2,200	-83.2%	0.00%	0.0%
HEAR	Sell	TURTLE BEACH CORPput	$19,000	-83.8%	15,100	-52.7%	0.00%	-80.0%
	Sell	HELLO GROUP INCads	$12,000	-91.3%	2,091	-86.4%	0.00%	-83.3%
CRK	Sell	COMSTOCK RES INCcall	$26,000	+333.3%	12,200	-39.6%	0.00%	–
ASTR	Sell	ASTRA SPACE INCput	$10,000	-87.5%	4,600	-81.8%	0.00%	-66.7%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC	$21,000	-66.7%	137	-72.6%	0.00%	-66.7%
PM	Sell	PHILIP MORRIS INTL INCput	$22,000	+15.8%	10,300	-85.8%	0.00%	0.0%
PM	Sell	PHILIP MORRIS INTL INCcall	$16,000	-38.5%	12,200	-25.2%	0.00%	0.0%
GDRX	Sell	GOODRX HLDGS INC	$23,000	-84.9%	1,200	-74.3%	0.00%	-83.3%
CND	Sell	CONCORD ACQUISITION CORPcall	$24,000	-48.9%	36,800	-46.3%	0.00%	-50.0%
HZNP	Sell	HORIZON THERAPEUTICS PUB Lput	$16,000	-15.8%	7,200	-25.0%	0.00%	0.0%
BZ	Sell	KANZHUN LIMITEDput	$24,000	-29.4%	10,700	-16.4%	0.00%	0.0%
RIO	Sell	RIO TINTO PLCput	$20,000	-64.3%	15,100	-40.3%	0.00%	-50.0%
POTX	Sell	GLOBAL X FDSput	$11,000	-84.7%	11,500	-38.5%	0.00%	-66.7%
ARKX	Sell	ARK ETF TRput	$11,000	-63.3%	5,700	-73.6%	0.00%	0.0%
KMPH	Sell	KEMPHARM INC	$24,000	-69.6%	4,846	-46.8%	0.00%	-66.7%
NUGT	Sell	DIREXION SHS ETF TRdly gold indx 2x	$21,000	-93.3%	300	-95.1%	0.00%	-92.3%
KMPH	Sell	KEMPHARM INCput	$21,000	+5.0%	1,800	-18.2%	0.00%	0.0%
FAZ	Sell	DIREXION SHS ETF TRdaily finl bear	$12,000	-58.6%	700	-55.2%	0.00%	0.0%
NLS	Sell	NAUTILUS INC	$17,000	-94.2%	4,219	-91.3%	0.00%	-91.7%
PBR	Sell	PETROLEO BRASILEIRO SA PETROput	$10,000	-74.4%	38,400	-63.4%	0.00%	-50.0%
SOLO	Sell	ELECTRAMECCANICA VEHS CORP	$12,000	-84.2%	5,742	-83.0%	0.00%	-66.7%
VNET	Sell	VNET GROUP INCsponsored ads a	$20,000	-69.2%	3,552	-51.0%	0.00%	-66.7%
NLS	Sell	NAUTILUS INCput	$26,000	-91.1%	6,300	-93.1%	0.00%	-91.7%
GOED	Sell	1847 GOEDEKER INCput	$15,000	-6.2%	9,400	-53.7%	0.00%	0.0%
EBON	Sell	EBANG INTL HLDGS INCput	$13,000	-31.6%	3,300	-21.4%	0.00%	0.0%
GIS	Sell	GENERAL MLS INCcall	$26,000	-79.2%	13,500	-67.6%	0.00%	-80.0%
KC	Sell	KINGSOFT CLOUD HLDGS LTDput	$10,000	-83.1%	1,000	-80.8%	0.00%	-50.0%
GOGL	Sell	GOLDEN OCEAN GROUP LTD	$13,000	0.0%	1,059	-25.6%	0.00%	0.0%
WMB	Sell	WILLIAMS COS INCcall	$16,000	+1500.0%	5,800	-25.6%	0.00%	–
KNBE	Sell	KNOWBE4 INCcl a	$13,000	-84.1%	571	-84.1%	0.00%	-66.7%
AVIR	Sell	ATEA PHARMACEUTICALS INCput	$13,000	-82.7%	4,700	-75.5%	0.00%	-66.7%
VIRT	Sell	VIRTU FINL INCcl a	$11,000	-96.6%	322	-97.1%	0.00%	-92.9%
ME	Sell	23ANDME HOLDING COcall	$11,000	-69.4%	87,000	-19.7%	0.00%	-50.0%
KSS	Sell	KOHLS CORPput	$19,000	-87.7%	11,400	-71.1%	0.00%	-83.3%
GNUS	Sell	GENIUS BRANDS INTL INCput	$19,000	-17.4%	15,500	-21.7%	0.00%	0.0%
RENN	Sell	RENREN INCcall	$22,000	-37.1%	17,100	-45.5%	0.00%	0.0%
ACI	Sell	ALBERTSONS COS INCcall	$23,000	+155.6%	2,600	-55.2%	0.00%	–
	Sell	DERMTECH INCput	$14,000	-46.2%	1,500	-62.5%	0.00%	0.0%
EDIT	Sell	EDITAS MEDICINE INCput	$16,000	-87.1%	1,400	-97.3%	0.00%	-80.0%
PETS	Sell	PETMED EXPRESS INCput	$13,000	-80.3%	3,000	-85.1%	0.00%	-66.7%
VUZI	Sell	VUZIX CORPcall	$10,000	-68.8%	11,600	-75.3%	0.00%	0.0%
PETS	Sell	PETMED EXPRESS INCcall	$10,000	-9.1%	8,200	-82.7%	0.00%	–
ATOM	Sell	ATOMERA INC	$17,000	-82.5%	1,362	-71.8%	0.00%	-75.0%
ATER	Sell	ATERIAN INCput	$12,000	-98.1%	900	-97.5%	0.00%	-96.3%
BBH	Sell	VANECK ETF TRUSTbiotech etf	$16,000	-56.8%	100	-50.0%	0.00%	-50.0%
KRYS	Sell	KRYSTAL BIOTECH INC	$19,000	-96.9%	300	-96.5%	0.00%	-96.0%
KRYS	Sell	KRYSTAL BIOTECH INCput	$21,000	-85.0%	700	-98.1%	0.00%	-83.3%
ATOM	Sell	ATOMERA INCcall	$13,000	-7.1%	10,400	-40.6%	0.00%	0.0%
KLIC	Sell	KULICKE & SOFFA INDS INCput	$14,000	-33.3%	1,700	-55.3%	0.00%	0.0%
ATOM	Sell	ATOMERA INCput	$21,000	-4.5%	3,300	-51.5%	0.00%	0.0%
APPN	Sell	APPIAN CORPput	$14,000	-74.5%	300	-83.3%	0.00%	-50.0%
CAN	Sell	CANAAN INCput	$24,000	-77.6%	14,700	-10.9%	0.00%	-75.0%
UP	Sell	WHEELS UP EXPERIENCE INC	$14,000	-77.4%	4,581	-65.9%	0.00%	-66.7%
EBAY	Sell	EBAY INC.	$17,000	-98.0%	300	-97.6%	0.00%	-97.1%
ARKQ	Sell	ARK ETF TRcall	$21,000	-41.7%	4,400	-4.3%	0.00%	-50.0%
AUPH	Sell	AURINIA PHARMACEUTICALS INCcall	$22,000	-90.4%	66,800	-54.3%	0.00%	-90.0%
BRF	Sell	VANECK ETF TRUSTbrazil small cap	$22,000	-85.2%	1,100	-87.9%	0.00%	-83.3%
KODK	Sell	EASTMAN KODAK CO	$22,000	-54.2%	3,433	-66.9%	0.00%	-50.0%
BRF	Sell	VANECK ETF TRUSTcall	$16,000	+700.0%	3,000	-86.8%	0.00%	–
EMN	Sell	EASTMAN CHEM COput	$10,000	+42.9%	1,100	-62.1%	0.00%	–
RWT	Sell	REDWOOD TR INC	$17,000	-72.1%	1,653	-64.5%	0.00%	-66.7%
	Sell	OWLET INC	$17,000	-71.7%	3,838	-83.0%	0.00%	-66.7%
LW	Sell	LAMB WESTON HLDGS INCput	$18,000	+500.0%	2,200	-61.4%	0.00%	–
HCSG	Sell	HEALTHCARE SVCS GROUP INC	$27,000	-41.3%	1,500	-42.3%	0.00%	-50.0%
AUPH	Sell	AURINIA PHARMACEUTICALS INCput	$23,000	-45.2%	8,400	-82.6%	0.00%	-50.0%
NVRO	Sell	NEVRO CORPcall	$15,000	-51.6%	8,300	-59.3%	0.00%	0.0%
	Sell	REDWIRE CORPORATIONput	$19,000	-86.0%	4,300	-88.3%	0.00%	-83.3%
FPAC	Sell	FAR PEAK ACQUISITION CORP	$10,000	-93.7%	1,045	-93.4%	0.00%	-85.7%
ESTA	Sell	ESTABLISHMENT LABS HLDGS INCput	$14,000	-83.3%	1,100	-92.7%	0.00%	-75.0%
ADI	Sell	ANALOG DEVICES INCcall	$14,000	+7.7%	2,900	-65.1%	0.00%	0.0%
DLO	Sell	DLOCAL LTDcall	$20,000	+66.7%	16,600	-8.8%	0.00%	0.0%
LAUR	Sell	LAUREATE EDUCATION INCcall	$11,000	-80.0%	4,500	-79.4%	0.00%	-50.0%
CRSR	Sell	CORSAIR GAMING INCcall	$28,000	-42.9%	68,900	-44.7%	0.00%	-50.0%
ACI	Sell	ALBERTSONS COS INCput	$12,000	-77.4%	16,700	-40.4%	0.00%	-50.0%
TSN	Sell	TYSON FOODS INCput	$22,000	+340.0%	5,800	-72.9%	0.00%	–
LC	Sell	LENDINGCLUB CORPcall	$11,000	-81.7%	51,500	-53.1%	0.00%	-66.7%
NEWP	Sell	NEW PAC METALS CORP	$12,000	-7.7%	4,000	-13.0%	0.00%	0.0%
RLGY	Sell	REALOGY HLDGS CORPcall	$18,000	-65.4%	25,000	-0.4%	0.00%	-50.0%
RTX	Sell	RAYTHEON TECHNOLOGIES CORPput	$10,000	+900.0%	3,000	-77.8%	0.00%	–
HARP	Sell	HARPOON THERAPEUTICS INC	$13,000	-40.9%	2,732	-9.9%	0.00%	0.0%
CPRI	Sell	CAPRI HOLDINGS LIMITEDcall	$25,000	-71.3%	7,300	-61.2%	0.00%	-75.0%
ARGT	Sell	GLOBAL X FDSgb msci ar etf	$14,000	-54.8%	400	-60.0%	0.00%	0.0%
ZEV	Sell	LIGHTNING EMOTORS INC	$22,000	-82.7%	3,926	-81.5%	0.00%	-80.0%
BBIG	Sell	VINCO VENTURES INC	$24,000	-94.3%	7,773	-95.6%	0.00%	-94.4%
ZEV	Sell	LIGHTNING EMOTORS INCput	$21,000	-93.2%	21,900	-70.3%	0.00%	-92.3%
BG	Sell	BUNGE LIMITEDput	$13,000	+85.7%	10,800	-32.9%	0.00%	–
	Sell	LIGHTSPEED COMMERCE INCcall	$21,000	+16.7%	8,200	-76.2%	0.00%	0.0%
PFSI	Sell	PENNYMAC FINL SVCS INC NEWput	$18,000	-69.0%	3,100	-88.0%	0.00%	-50.0%
PBF	Sell	PBF ENERGY INCput	$11,000	-57.7%	12,300	-19.6%	0.00%	0.0%
RFL	Sell	RAFAEL HLDGS INC	$15,000	-53.1%	6,095	-3.3%	0.00%	0.0%
PPL	Sell	PPL CORP	$18,000	-83.3%	649	-82.0%	0.00%	-80.0%
YMM	Sell	FULL TRUCK ALLIANCE CO LTDput	$11,000	0.0%	600	-76.0%	0.00%	–
RDUS	Sell	RADIUS HEALTH INC	$22,000	-84.9%	2,600	-87.7%	0.00%	-83.3%
LNC	Sell	LINCOLN NATL CORP INDput	$10,000	+233.3%	1,500	-96.7%	0.00%	–
LEV	Sell	THE LION ELECTRIC COMPANYcall	$10,000	-54.5%	39,100	-48.1%	0.00%	0.0%
RLX	Sell	RLX TECHNOLOGY INCcall	$19,000	-38.7%	70,100	-57.0%	0.00%	0.0%
AMD	Sell	ADVANCED MICRO DEVICES INC	$13,000	-99.9%	128	-99.8%	0.00%	-99.8%
META	Sell	LISTED FD TRcall	$18,000	-57.1%	53,800	-25.5%	0.00%	-50.0%
META	Sell	LISTED FD TRput	$14,000	+55.6%	5,200	-35.8%	0.00%	–
BETZ	Sell	LISTED FD TRput	$12,000	-84.8%	700	-94.9%	0.00%	-66.7%
BTBT	Sell	BIT DIGITAL INCcall	$11,000	-90.4%	79,100	-77.9%	0.00%	-80.0%
TECL	Sell	DIREXION SHS ETF TRdly tech bull 3x	$18,000	-98.6%	302	-98.0%	0.00%	-98.2%
BYSI	Sell	BEYONDSPRING INC	$18,000	-88.3%	8,261	-75.8%	0.00%	-83.3%
QRTEA	Sell	QURATE RETAIL INC	$27,000	-60.9%	5,789	-37.0%	0.00%	-66.7%
QDEL	Sell	QUIDEL CORPcall	$22,000	-38.9%	4,800	-50.5%	0.00%	-50.0%
PATH	Sell	UIPATH INCcall	$12,000	-81.5%	42,700	-39.9%	0.00%	-66.7%
ULTA	Sell	ULTA BEAUTY INCcall	$15,000	-92.1%	2,400	-42.9%	0.00%	-87.5%
LTHM	Sell	LIVENT CORP	$23,000	-66.2%	896	-68.1%	0.00%	-66.7%
ULTA	Sell	ULTA BEAUTY INCput	$17,000	-41.4%	2,600	-64.4%	0.00%	0.0%
GSAT	Sell	GLOBALSTAR INCput	$18,000	-37.9%	15,100	-62.1%	0.00%	0.0%
	Sell	ARQIT QUANTUM INCcall	$16,000	-90.3%	33,000	-69.6%	0.00%	-85.7%
DKS	Sell	DICKS SPORTING GOODS INCcall	$26,000	-83.1%	9,000	-74.4%	0.00%	-83.3%
REMX	Sell	VANECK ETF TRUSTrare earth/strtg	$23,000	-30.3%	196	-34.9%	0.00%	0.0%
LIZI	Sell	LIZHI INCads	$11,000	-26.7%	7,400	-9.2%	0.00%	0.0%
AVDL	Sell	AVADEL PHARMACEUTICALS PLCsponsored adr	$20,000	-28.6%	3,001	-15.9%	0.00%	0.0%
	Sell	CAMBER ENERGY INC	$11,000	-45.0%	14,001	-41.0%	0.00%	0.0%
OTRK	Sell	ONTRAK INC	$13,000	-88.0%	5,970	-65.3%	0.00%	-80.0%
XM	Sell	QUALTRICS INTL INCput	$12,000	-77.8%	5,900	-19.2%	0.00%	-50.0%
CS	Sell	CREDIT SUISSE GROUPcall	$14,000	-53.3%	86,200	-67.4%	0.00%	0.0%
LOVE	Sell	LOVESAC COMPANY	$21,000	-91.9%	400	-89.8%	0.00%	-90.9%
QRVO	Sell	QORVO INCput	$21,000	-76.4%	1,900	-80.8%	0.00%	-75.0%
CURE	Sell	DIREXION SHS ETF TRput	$14,000	+7.7%	1,500	-28.6%	0.00%	0.0%
LHDX	Sell	LUCIRA HEALTH INC	$22,000	-90.9%	6,414	-77.3%	0.00%	-90.0%
DB	Sell	DEUTSCHE BANK A Gcall	$28,000	-84.4%	36,200	-42.9%	0.00%	-85.7%
PSTG	Sell	PURE STORAGE INCput	$15,000	-21.1%	17,800	-44.2%	0.00%	0.0%
NEM	Sell	NEWMONT CORPput	$27,000	-79.7%	32,400	-53.0%	0.00%	-83.3%
GEVO	Sell	GEVO INCcall	$18,000	-53.8%	63,000	-54.2%	0.00%	-50.0%
CALT	Sell	CALLIDITAS THERAPEUTICS ABput	$17,000	0.0%	1,100	-63.3%	0.00%	0.0%
DVAX	Sell	DYNAVAX TECHNOLOGIES CORPcall	$13,000	-18.8%	14,300	-48.4%	0.00%	0.0%
HDB	Sell	HDFC BANK LTDput	$19,000	-38.7%	24,000	-4.4%	0.00%	0.0%
PUBM	Sell	PUBMATIC INCcall	$26,000	-79.8%	9,600	-69.7%	0.00%	-80.0%
LUMN	Sell	LUMEN TECHNOLOGIES INC	$23,000	-98.5%	2,042	-98.3%	0.00%	-98.4%
AVYA	Sell	AVAYA HLDGS CORP	$18,000	-62.5%	1,429	-41.6%	0.00%	-50.0%
WDC	Sell	WESTERN DIGITAL CORP.call	$25,000	-85.9%	16,500	-78.1%	0.00%	-85.7%
PTRA	Sell	PROTERRA INC	$24,000	-77.1%	3,224	-73.0%	0.00%	-75.0%
ALTO	Sell	ALTO INGREDIENTS INCput	$14,000	-39.1%	13,600	-58.8%	0.00%	0.0%
EPV	Sell	PROSHARES TRultsht ftse euro	$22,000	-76.1%	1,800	-78.3%	0.00%	-75.0%
GFL	Sell	GFL ENVIRONMENTAL INC	$13,000	-56.7%	400	-50.0%	0.00%	0.0%
GEVO	Sell	GEVO INCput	$18,000	-67.9%	11,400	-75.1%	0.00%	-50.0%
SCO	Sell	PROSHARES TR IIcall	$10,000	-33.3%	22,800	-19.1%	0.00%	0.0%
USL	Sell	UNITED STS 12 MONTH OIL FD Lunit ben int	$22,000	-93.7%	600	-95.2%	0.00%	-93.3%
CROX	Sell	CROCS INCcall	$12,000	-66.7%	5,400	-28.9%	0.00%	-50.0%
GOTU	Sell	GAOTU TECHEDU INCsponsored ads	$24,000	-68.8%	14,503	-63.8%	0.00%	-66.7%
PAYX	Sell	PAYCHEX INCcall	$21,000	-59.6%	1,700	-56.4%	0.00%	-50.0%
MAC	Sell	MACERICH COput	$13,000	-92.5%	5,100	-93.0%	0.00%	-85.7%
ZH	Sell	ZHIHU INCads	$10,000	-98.9%	4,322	-97.3%	0.00%	-97.3%
M	Sell	MACYS INCcall	$17,000	-81.5%	36,200	-80.6%	0.00%	-75.0%
DBX	Sell	DROPBOX INCcall	$21,000	-30.0%	6,300	-71.2%	0.00%	0.0%
ZG	Sell	ZILLOW GROUP INCcall	$10,000	-28.6%	4,200	-77.3%	0.00%	0.0%
NXE	Sell	NEXGEN ENERGY LTDcall	$23,000	+130.0%	32,600	-9.2%	0.00%	–
WMC	Sell	WESTERN ASSET MTG CAP CORP	$13,000	-23.5%	8,110	-3.6%	0.00%	0.0%
AVNW	Sell	AVIAT NETWORKS INC	$19,000	-75.3%	633	-73.8%	0.00%	-66.7%
PAYX	Sell	PAYCHEX INC	$15,000	-93.1%	112	-93.0%	0.00%	-88.9%
UNIT	Sell	UNITI GROUP INCcall	$11,000	-66.7%	14,900	-89.3%	0.00%	0.0%
DLR	Sell	DIGITAL RLTY TR INCput	$11,000	+1000.0%	2,300	-60.3%	0.00%	–
EUO	Sell	PROSHARES TR IIultrashrt euro	$21,000	-54.3%	800	-55.6%	0.00%	-50.0%
AM	Sell	ANTERO MIDSTREAM CORPcall	$11,000	0.0%	14,700	-57.0%	0.00%	–
AGQ	Sell	PROSHARES TR IIultra silver new	$19,000	-99.0%	500	-99.1%	0.00%	-98.7%
DOYU	Sell	DOUYU INTL HLDGS LTDput	$11,000	-84.1%	13,100	-65.8%	0.00%	-66.7%
BMO	Sell	BANK MONTREAL QUEput	$18,000	-96.4%	29,600	-70.6%	0.00%	-95.2%
AU	Sell	ANGLOGOLD ASHANTI LIMITEDsponsored adr	$25,000	-88.0%	1,084	-89.2%	0.00%	-88.9%
YETI	Sell	YETI HLDGS INCput	$10,000	-79.2%	900	-75.7%	0.00%	-50.0%
DOYU	Sell	DOUYU INTL HLDGS LTDsponsored ads	$15,000	-68.1%	7,538	-57.9%	0.00%	-50.0%
NLOK	Sell	NORTONLIFELOCK INCcall	$15,000	-21.1%	7,200	-58.4%	0.00%	0.0%
CRIS	Sell	CURIS INC	$10,000	-78.3%	4,400	-55.1%	0.00%	-50.0%
DSL	Sell	DOUBLELINE INCOME SOLUTIONS	$14,000	-65.9%	1,000	-61.5%	0.00%	-50.0%
DPZ	Sell	DOMINOS PIZZA INC	$16,000	-91.6%	40	-88.2%	0.00%	-87.5%
GGAL	Sell	GRUPO FINANCIERO GALICIA S.Acall	$14,000	+7.7%	6,600	-1.5%	0.00%	0.0%
SSO	Sell	PROSHARES TR	$13,000	-91.7%	200	-81.4%	0.00%	-85.7%
CURI	Sell	CURIOSITYSTREAM INCput	$15,000	-90.1%	2,900	-92.2%	0.00%	-83.3%
VIPS	Sell	VIPSHOP HOLDINGS LIMITEDsponsored ads a	$12,000	-93.4%	1,382	-93.7%	0.00%	-87.5%
	Sell	DOMA HOLDINGS INCput	$11,000	-85.3%	10,700	-44.8%	0.00%	-66.7%
	Sell	DOMA HOLDINGS INC	$10,000	-85.9%	4,856	-65.7%	0.00%	-66.7%
PD	Sell	PAGERDUTY INCcall	$17,000	-41.4%	7,100	-78.4%	0.00%	0.0%
ELY	Sell	CALLAWAY GOLF COput	$21,000	-8.7%	1,300	-88.8%	0.00%	0.0%
QID	Sell	PROSHARES TRcall	$15,000	+87.5%	17,600	-69.5%	0.00%	–
DLTR	Sell	DOLLAR TREE INCput	$21,000	-4.5%	10,300	-41.5%	0.00%	0.0%
PNC	Sell	PNC FINL SVCS GROUP INCcall	$14,000	-93.3%	2,400	-82.6%	0.00%	-88.9%
AUY	Sell	YAMANA GOLD INCput	$12,000	-83.8%	89,800	-69.9%	0.00%	-66.7%
YALA	Sell	YALLA GROUP LTDput	$15,000	-87.4%	2,600	-92.1%	0.00%	-80.0%
ACAD	Sell	ACADIA PHARMACEUTICALS INCcall	$10,000	-60.0%	5,300	-94.4%	0.00%	0.0%
	Sell	VOLTA INC	$21,000	-83.5%	7,094	-59.3%	0.00%	-80.0%
NOK	Sell	NOKIA CORPput	$24,000	+50.0%	50,000	-47.8%	0.00%	0.0%
NAIL	Sell	DBX ETF TRput	$10,000	–	600	-33.3%	0.00%	–
AU	Sell	ANGLOGOLD ASHANTI LIMITEDput	$11,000	-68.6%	19,500	-66.8%	0.00%	0.0%
	Sell	AEYE INCcall	$17,000	+13.3%	34,600	-84.6%	0.00%	0.0%
MLCO	Sell	MELCO RESORTS AND ENTMNT LTDcall	$17,000	+240.0%	67,200	-4.7%	0.00%	–
ATNF	Sell	180 LIFE SCIENCES CORPput	$14,000	-62.2%	2,200	-55.1%	0.00%	-50.0%
DHI	Sell	D R HORTON INCcall	$25,000	-89.9%	30,200	-15.4%	0.00%	-90.0%
GLOP	Sell	GASLOG PARTNERS LPput	$24,000	-31.4%	17,000	-30.3%	0.00%	0.0%
BLMN	Sell	BLOOMIN BRANDS INCcall	$23,000	-85.1%	49,300	-38.8%	0.00%	-83.3%
GSK	Sell	GLAXOSMITHKLINE PLCput	$16,000	+700.0%	17,700	-53.7%	0.00%	–
	Sell	XOS INC	$10,000	-41.2%	3,410	-39.8%	0.00%	0.0%
ON	Sell	ON SEMICONDUCTOR CORP	$12,000	-97.6%	200	-97.2%	0.00%	-95.0%
MAXN	Sell	MAXEON SOLAR TECHNOLOGIES LTcall	$15,000	0.0%	6,300	-28.4%	0.00%	0.0%
NOVA	Sell	SUNNOVA ENERGY INTL INC.put	$13,000	-38.1%	2,500	-78.8%	0.00%	0.0%
NM	Sell	NAVIOS MARITIME HOLDINGS INCput	$14,000	-6.7%	6,500	-32.3%	0.00%	0.0%
GBOX	Sell	GREENBOX POS	$19,000	-53.7%	4,601	-52.9%	0.00%	-50.0%
NMM	Sell	NAVIOS MARITIME PARTNERS L Pput	$18,000	-77.5%	20,900	-49.5%	0.00%	-66.7%
BCOR	Sell	BLUCORA INCcall	$21,000	+90.9%	5,500	-38.9%	0.00%	–
SB	Sell	SAFE BULKERS INCcall	$28,000	+300.0%	21,900	-12.7%	0.00%	–
BLMN	Sell	BLOOMIN BRANDS INC	$13,000	-97.4%	614	-97.4%	0.00%	-95.2%
MMAT	Sell	META MATERIALS INC	$17,000	-57.5%	10,720	-34.6%	0.00%	-50.0%
STNG	Sell	SCORPIO TANKERS INCput	$22,000	-66.7%	28,700	-10.0%	0.00%	-66.7%
SUMO	Sell	SUMO LOGIC INCcall	$13,000	-27.8%	4,800	-23.8%	0.00%	0.0%
DXC	Sell	DXC TECHNOLOGY CO	$23,000	-88.6%	705	-88.8%	0.00%	-87.5%
MMAT	Sell	META MATERIALS INCput	$13,000	-75.5%	3,900	-85.4%	0.00%	-50.0%
QCLN	Sell	FIRST TR EXCHANGE-TRADED FDput	$17,000	+21.4%	3,900	-13.3%	0.00%	0.0%
GPRE	Sell	GREEN PLAINS INCcall	$21,000	+425.0%	22,200	-7.9%	0.00%	–
BE	Sell	BLOOM ENERGY CORPcall	$19,000	-93.5%	17,800	-63.9%	0.00%	-91.7%
SUM	Sell	SUMMIT MATLS INCcl a	$11,000	-89.5%	364	-86.2%	0.00%	-75.0%
ABUS	Sell	ARBUTUS BIOPHARMA CORP	$15,000	-83.7%	5,200	-78.1%	0.00%	-75.0%
FTCV	Sell	FINTECH ACQUISITION CORP Vput	$27,000	+575.0%	28,900	-38.2%	0.00%	–
FUN	Sell	CEDAR FAIR L Pput	$17,000	+466.7%	1,200	-62.5%	0.00%	–
IBN	Sell	ICICI BANK LIMITEDput	$21,000	-8.7%	16,600	-61.8%	0.00%	0.0%
ATNF	Sell	180 LIFE SCIENCES CORP	$15,000	-42.3%	5,800	-13.4%	0.00%	0.0%
	Sell	CELULARITY INCput	$17,000	-19.0%	4,300	-51.7%	0.00%	0.0%
FITB	Sell	FIFTH THIRD BANCORPput	$10,000	-9.1%	4,700	-6.0%	0.00%	–
DXC	Sell	DXC TECHNOLOGY COcall	$24,000	-72.4%	6,000	-18.9%	0.00%	-75.0%
INSG	Sell	INSEEGO CORPput	$13,000	-79.4%	1,400	-88.9%	0.00%	-66.7%
FFTY	Sell	INNOVATOR ETFS TRibd 50 etf	$15,000	-76.6%	400	-71.4%	0.00%	-66.7%
SFIX	Sell	STITCH FIX INCcall	$15,000	-62.5%	58,700	-31.9%	0.00%	-50.0%
QURE	Sell	UNIQURE NVcall	$13,000	-38.1%	23,600	-49.4%	0.00%	0.0%
ABCL	Sell	ABCELLERA BIOLOGICS INC	$21,000	-72.7%	2,200	-59.2%	0.00%	-66.7%
AQB	Sell	AQUABOUNTY TECHNOLOGIES INCput	$27,000	+8.0%	9,400	-1.1%	0.00%	0.0%
STEM	Sell	STEM INCput	$19,000	+11.8%	5,900	-52.8%	0.00%	0.0%
AMWL	Sell	AMERICAN WELL CORPcl a	$24,000	-87.2%	5,768	-81.4%	0.00%	-87.5%
A	Sell	AGILENT TECHNOLOGIES INCput	$15,000	-6.2%	1,700	-64.6%	0.00%	0.0%
CNC	Sell	CENTENE CORP DEL	$14,000	-12.5%	170	-14.1%	0.00%	0.0%
IBKR	Sell	INTERACTIVE BROKERS GROUP INput	$13,000	+85.7%	1,600	-80.7%	0.00%	–
IAG	Sell	IAMGOLD CORPcall	$13,000	-23.5%	17,800	-39.7%	0.00%	0.0%
ICE	Sell	INTERCONTINENTAL EXCHANGE INput	$24,000	-14.3%	4,500	-76.4%	0.00%	0.0%
NXPI	Sell	NXP SEMICONDUCTORS N Vput	$24,000	+100.0%	5,000	-20.6%	0.00%	0.0%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRAput	$19,000	+46.2%	1,500	-87.8%	0.00%	0.0%
IP	Sell	INTERNATIONAL PAPER CO	$17,000	-97.8%	386	-97.6%	0.00%	-96.9%
AVCT	Sell	AMERICAN VRTUAL CLOUD TECH Iput	$11,000	+175.0%	2,800	-42.9%	0.00%	–
NXPI	Sell	NXP SEMICONDUCTORS N Vcall	$14,000	-83.1%	4,400	-21.4%	0.00%	-66.7%
PLD	Sell	PROLOGIS INC.call	$23,000	-94.6%	1,700	-91.6%	0.00%	-94.4%
INTT	Sell	INTEST CORP	$20,000	-20.0%	1,933	-4.9%	0.00%	0.0%
IRTC	Sell	IRHYTHM TECHNOLOGIES INCcall	$21,000	+23.5%	1,100	-8.3%	0.00%	0.0%
CNP	Sell	CENTERPOINT ENERGY INC	$23,000	0.0%	762	-9.9%	0.00%	0.0%
	Sell	BLACKSKY TECHNOLOGY INC	$18,000	-92.1%	9,579	-81.2%	0.00%	-90.0%
PRTS	Sell	CARPARTS COM INCput	$14,000	+16.7%	2,000	-39.4%	0.00%	0.0%
PBW	Sell	INVESCO EXCHANGE TRADED FD Tcall	$14,000	-48.1%	6,000	-61.5%	0.00%	0.0%
CENX	Sell	CENTURY ALUM CO	$15,000	-93.6%	606	-95.8%	0.00%	-90.0%
	Sell	SENSTAR TECHNOLOGIES LTDord	$10,000	-41.2%	4,000	-33.3%	0.00%	0.0%
TARO	Sell	TARO PHARMACEUTICAL INDS LTD	$18,000	-67.3%	420	-61.8%	0.00%	-50.0%
PSI	Sell	INVESCO EXCHANGE TRADED FD Tdynmc semicndt	$12,000	-73.9%	100	-66.7%	0.00%	-50.0%
PGR	Sell	PROGRESSIVE CORPcall	$12,000	-20.0%	2,200	-51.1%	0.00%	0.0%
SAVE	Sell	SPIRIT AIRLS INCcall	$28,000	-50.9%	15,800	-72.7%	0.00%	-50.0%
PEJ	Sell	INVESCO EXCHANGE TRADED FD Tcall	$20,000	+300.0%	3,700	-14.0%	0.00%	–
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INCput	$22,000	-24.1%	10,900	-43.5%	0.00%	0.0%
BARK	Sell	BARK INCput	$27,000	-37.2%	7,500	-37.5%	0.00%	-50.0%
	Sell	HYZON MOTORS INCcall	$13,000	-78.7%	42,100	-73.9%	0.00%	-66.7%
	Sell	SPIRE GLOBAL INC	$12,000	-93.8%	6,127	-89.2%	0.00%	-87.5%
TTCF	Sell	TATTOOED CHEF INCcall	$10,000	-66.7%	25,700	-72.9%	0.00%	0.0%
VEEV	Sell	VEEVA SYS INCcall	$13,000	-94.0%	12,200	-73.3%	0.00%	-88.9%
VERI	Sell	VERITONE INC	$18,000	-50.0%	1,014	-38.1%	0.00%	-50.0%
VET	Sell	VERMILION ENERGY INCcall	$23,000	+64.3%	6,700	-46.4%	0.00%	0.0%
DBRG	Sell	DIGITALBRIDGE GROUP INCput	$12,000	+20.0%	4,400	-51.6%	0.00%	–
	Sell	RISKIFIED LTD	$12,000	-84.6%	2,030	-79.6%	0.00%	-66.7%
GPP	Sell	GREEN PLAINS PARTNERS LPput	$14,000	+250.0%	21,300	-50.8%	0.00%	–
CG	Sell	CARLYLE GROUP INCcall	$19,000	-60.4%	20,000	-27.5%	0.00%	-50.0%
FUV	Sell	ARCIMOTO INCcall	$13,000	-31.6%	28,100	-50.5%	0.00%	0.0%
QQQJ	Sell	INVESCO EXCH TRADED FD TR IIcall	$11,000	-91.1%	2,600	-90.2%	0.00%	-80.0%
CAKE	Sell	CHEESECAKE FACTORY INCput	$20,000	-52.4%	2,600	-21.2%	0.00%	-50.0%
SWN	Sell	SOUTHWESTERN ENERGY COput	$10,000	-65.5%	24,300	-58.6%	0.00%	0.0%
	Sell	MICROVAST HOLDINGS INC	$16,000	-76.5%	2,535	-79.0%	0.00%	-66.7%
HYRE	Sell	HYRECAR INC	$11,000	-63.3%	4,713	-27.9%	0.00%	0.0%
HYLN	Sell	HYLIION HOLDINGS CORPput	$25,000	-28.6%	800	-57.9%	0.00%	0.0%
	Sell	FARADAY FUTRE INTLGT ELCTR I	$20,000	-52.4%	4,100	-49.1%	0.00%	-50.0%
GDOT	Sell	GREEN DOT CORPput	$10,000	+100.0%	2,800	-6.7%	0.00%	–
APP	Sell	APPLOVIN CORPcall	$14,000	-87.4%	13,500	-38.4%	0.00%	-80.0%
SONO	Sell	SONOS INCcall	$20,000	+300.0%	20,200	-27.6%	0.00%	–
FXY	Sell	INVESCO CURRENCYSHARES JAPANput	$25,000	-68.8%	3,800	-88.4%	0.00%	-66.7%
	Sell	PERION NETWORK LTD	$11,000	-83.1%	512	-81.1%	0.00%	-66.7%
BB	Sell	BLACKBERRY LTDcall	$28,000	-52.5%	120,600	-63.2%	0.00%	-50.0%
HUYA	Sell	HUYA INCput	$12,000	-94.1%	900	-97.5%	0.00%	-88.9%
CHK	Sell	CHESAPEAKE ENERGY CORPcall	$19,000	+46.2%	1,200	-74.5%	0.00%	0.0%
GTNA	Sell	GRAY TELEVISION INCcl a	$12,000	0.0%	601	-14.1%	0.00%	0.0%
MRTX	Sell	MIRATI THERAPEUTICS INCcall	$13,000	-56.7%	3,600	-84.3%	0.00%	0.0%
LOTZ	Sell	CARLOTZ INC	$20,000	-73.3%	14,690	-55.9%	0.00%	-66.7%
IQ	Sell	IQIYI INCcall	$28,000	+250.0%	74,700	-61.2%	0.00%	–
TME	Sell	TENCENT MUSIC ENTMT GROUPput	$24,000	-91.3%	6,200	-83.4%	0.00%	-91.7%
HUT	Sell	HUT 8 MNG CORPcall	$20,000	-93.5%	82,100	-74.8%	0.00%	-92.3%
SDC	Sell	SMILEDIRECTCLUB INCcall	$14,000	+27.3%	65,200	-20.3%	0.00%	–
XPO	Sell	XPO LOGISTICS INCput	$27,000	+125.0%	2,900	-58.0%	0.00%	0.0%
HUN	Sell	HUNTSMAN CORPput	$14,000	+133.3%	4,500	-75.5%	0.00%	–
	Sell	IRONNET INCcall	$16,000	-15.8%	50,700	-46.6%	0.00%	0.0%
T	Sell	AT&T INC	$18,000	-99.9%	796	-99.9%	0.00%	-99.8%
IAU	Sell	ISHARES GOLD TRput	$23,000	+27.8%	9,900	-33.1%	0.00%	0.0%
TER	Sell	TERADYNE INCcall	$23,000	-92.1%	2,000	-70.6%	0.00%	-91.7%
PGEN	Sell	PRECIGEN INC	$15,000	-57.1%	7,126	-26.0%	0.00%	0.0%
MOGO	Sell	MOGO INC	$10,000	-44.4%	3,729	-30.9%	0.00%	0.0%
EXPI	Sell	EXP WORLD HLDGS INCput	$14,000	-51.7%	1,700	-82.7%	0.00%	0.0%
BITF	Sell	BITFARMS LTD	$15,000	-86.2%	4,000	-81.6%	0.00%	-80.0%
ARCT	Sell	ARCTURUS THERAPEUTICS HLDGScall	$21,000	-78.6%	14,100	-15.6%	0.00%	-75.0%
ARVL	Sell	ARRIVAL GROUPcall	$11,000	+1000.0%	15,700	-5.4%	0.00%	–
ECH	Sell	ISHARES INCmsci chile etf	$11,000	-96.8%	400	-97.3%	0.00%	-92.9%
AGRO	Sell	ADECOAGRO S A	$24,000	+26.3%	2,000	-20.0%	0.00%	0.0%
POSH	Sell	POSHMARK INCcall	$13,000	-62.9%	34,900	-16.1%	0.00%	0.0%
TUR	Sell	ISHARES INCput	$10,000	-90.7%	13,500	-68.7%	0.00%	-75.0%
GDDY	Sell	GODADDY INCcall	$18,000	-59.1%	4,100	-2.4%	0.00%	-50.0%
SPCE	Sell	VIRGIN GALACTIC HOLDINGS INC	$17,000	-93.2%	1,786	-90.4%	0.00%	-90.0%
SOYB	Sell	TEUCRIUM COMMODITY TRcall	$12,000	-14.3%	22,200	-47.0%	0.00%	0.0%
BLOK	Sell	AMPLIFY ETF TRcall	$18,000	+5.9%	10,300	-56.5%	0.00%	0.0%
EWH	Sell	ISHARES INCput	$12,000	-25.0%	7,700	-82.1%	0.00%	0.0%
SIMO	Sell	SILICON MOTION TECHNOLOGY COsponsored adr	$11,000	-93.6%	169	-90.7%	0.00%	-85.7%
TXRH	Sell	TEXAS ROADHOUSE INCcall	$18,000	-88.4%	11,400	-67.4%	0.00%	-83.3%
ATIP	Sell	ATI PHYSICAL THERAPY INC	$10,000	-63.0%	5,643	-29.2%	0.00%	0.0%
TIP	Sell	ISHARES TRcall	$15,000	-42.3%	8,600	-12.2%	0.00%	0.0%
CNK	Sell	CINEMARK HLDGS INCcall	$19,000	0.0%	8,400	-59.8%	0.00%	0.0%
VRT	Sell	VERTIV HOLDINGS COcall	$16,000	-42.9%	34,900	-14.5%	0.00%	0.0%
BBW	Sell	BUILD-A-BEAR WORKSHOP INC	$23,000	-74.2%	1,278	-72.2%	0.00%	-75.0%
IYT	Sell	ISHARES TRput	$23,000	+360.0%	1,100	-26.7%	0.00%	–
CRSP	Sell	CRISPR THERAPEUTICS AGcall	$22,000	-74.7%	21,800	-53.9%	0.00%	-75.0%
SFT	Sell	SHIFT TECHNOLOGIES INCcl a	$22,000	-71.1%	10,231	-54.4%	0.00%	-66.7%
EVGO	Sell	EVGO INC	$25,000	-73.4%	2,000	-78.9%	0.00%	-75.0%
WW	Sell	WW INTL INCput	$16,000	0.0%	7,000	-31.4%	0.00%	0.0%
FOUR	Sell	SHIFT4 PMTS INCput	$27,000	-62.0%	4,900	-51.0%	0.00%	-66.7%
LQD	Sell	ISHARES TRcall	$14,000	-46.2%	46,500	-42.8%	0.00%	0.0%
XP	Sell	XP INCcall	$19,000	+111.1%	56,600	-2.9%	0.00%	–
	Sell	MONEYLION INCcl a	$14,000	-86.4%	5,723	-77.6%	0.00%	-75.0%
BGCP	Sell	BGC PARTNERS INCput	$26,000	-58.1%	36,000	-68.3%	0.00%	-66.7%
	Sell	SHAPEWAYS HOLDINGS INC	$23,000	-83.5%	8,124	-78.5%	0.00%	-83.3%
BKNG	Exit	BOOKING HOLDINGS INCput	$0	–	-400	-100.0%	0.00%	–
ADT	Sell	ADT INC DELcall	$0	-100.0%	4,800	-53.4%	0.00%	–
ADT	Sell	ADT INC DELput	$0	-100.0%	3,000	-44.4%	0.00%	–
	Sell	AG MTG INVT TR INCcall	$1,000	-66.7%	7,700	-90.4%	0.00%	–
	Sell	AG MTG INVT TR INCput	$0	-100.0%	300	-97.3%	0.00%	–
AGNC	Sell	AGNC INVT CORPcall	$2,000	+100.0%	17,200	-83.0%	0.00%	–
SBIO	Sell	ALPS ETF TRcall	$0	–	100	-83.3%	0.00%	–
AMCX	Sell	AMC NETWORKS INCput	$2,000	-90.9%	500	-77.3%	0.00%	-100.0%
AMN	Sell	AMN HEALTHCARE SVCS INC	$8,000	-99.3%	79	-99.1%	0.00%	-100.0%
LIFE	Sell	ATYR PHARMA INC	$0	-100.0%	85	-97.0%	0.00%	-100.0%
ATEN	Sell	A10 NETWORKS INC	$9,000	-30.8%	697	-15.6%	0.00%	-100.0%
ATEN	Sell	A10 NETWORKS INCput	$0	-100.0%	400	-90.9%	0.00%	–
PRNT	Sell	ARK ETF TRcall	$0	-100.0%	1,100	-70.3%	0.00%	–
ARKX	Sell	ARK ETF TRcall	$0	-100.0%	1,400	-79.1%	0.00%	–
ATIP	Sell	ATI PHYSICAL THERAPY INCput	$1,000	-80.0%	2,100	-80.4%	0.00%	–
ANF	Sell	ABERCROMBIE & FITCH COcall	$0	-100.0%	700	-95.6%	0.00%	–
ANF	Sell	ABERCROMBIE & FITCH COput	$3,000	-76.9%	2,200	-66.2%	0.00%	-100.0%
SIVR	Sell	ABRDN SILVER ETF TRUSTcall	$1,000	-50.0%	800	-55.6%	0.00%	–
SGOL	Sell	ABRDN GOLD ETF TRUSTput	$0	-100.0%	100	-98.6%	0.00%	–
ADAP	Sell	ADAPTIMMUNE THERAPEUTICS PLCsponds adr	$1,000	-96.8%	500	-94.1%	0.00%	-100.0%
AEHR	Sell	AEHR TEST SYS	$6,000	-99.0%	647	-97.3%	0.00%	-100.0%
AEHR	Sell	AEHR TEST SYSput	$1,000	-94.1%	800	-92.9%	0.00%	-100.0%
ACM	Sell	AECOMcall	$0	-100.0%	200	-97.9%	0.00%	–
ACM	Sell	AECOMput	$0	–	300	-91.9%	0.00%	–
HDGE	Sell	ADVISORSHARES TRcall	$2,000	-71.4%	1,400	-95.4%	0.00%	–
YOLO	Sell	ADVISORSHARES TRcall	$3,000	+50.0%	4,000	-42.9%	0.00%	–
YOLO	Sell	ADVISORSHARES TRput	$0	-100.0%	500	-54.5%	0.00%	–
AMTX	Sell	AEMETIS INCcall	$6,000	-57.1%	10,600	-81.3%	0.00%	-100.0%
AMTX	Sell	AEMETIS INCput	$0	-100.0%	2,500	-97.6%	0.00%	-100.0%
AERI	Sell	AERIE PHARMACEUTICALS INCcall	$0	-100.0%	100	-99.7%	0.00%	–
ADN	Sell	ADVENT TECHNOLOGIES HOLDNG Iput	$0	-100.0%	100	-87.5%	0.00%	–
ASLE	Sell	AERSALE CORPORATIONcall	$0	-100.0%	1,300	-80.6%	0.00%	–
	Sell	AEYE INCput	$0	-100.0%	1,200	-96.7%	0.00%	-100.0%
AEVA	Sell	AEVA TECHNOLOGIES INC	$6,000	-95.7%	1,402	-92.3%	0.00%	-100.0%
AEVA	Sell	AEVA TECHNOLOGIES INCput	$1,000	-90.0%	700	-91.6%	0.00%	–
UAVS	Sell	AGEAGLE AERIAL SYS INC NEWput	$1,000	-87.5%	800	-71.4%	0.00%	–
API	Sell	AGORA INCads	$5,000	-76.2%	600	-54.6%	0.00%	-100.0%
API	Sell	AGORA INCput	$8,000	-61.9%	300	-78.6%	0.00%	-100.0%
AGFY	Sell	AGRIFY CORP	$4,000	-91.3%	1,000	-80.2%	0.00%	-100.0%
APD	Sell	AIR PRODS & CHEMS INCput	$3,000	–	100	-91.7%	0.00%	–
KERN	Sell	AKERNA CORP	$3,000	-66.7%	2,899	-44.8%	0.00%	–
KERN	Sell	AKERNA CORPcall	$0	–	1,500	-54.5%	0.00%	–
ALDX	Sell	ALDEYRA THERAPEUTICS INCcall	$3,000	–	7,800	-77.1%	0.00%	–
ALEC	Sell	ALECTOR INCput	$0	-100.0%	200	-91.7%	0.00%	-100.0%
ALLK	Sell	ALLAKOS INCcall	$2,000	-94.6%	16,000	-88.0%	0.00%	-100.0%
ATI	Sell	ALLEGHENY TECHNOLOGIES INCcall	$0	–	300	-50.0%	0.00%	–
ARLP	Sell	ALLIANCE RESOURCE PARTNERS Lput	$0	–	100	-93.3%	0.00%	–
AB	Sell	ALLIANCEBERNSTEIN HLDG L Pcall	$0	–	700	-96.9%	0.00%	–
ALLO	Sell	ALLOGENE THERAPEUTICS INCcall	$0	-100.0%	2,400	-58.6%	0.00%	–
ALL	Sell	ALLSTATE CORPput	$0	-100.0%	700	-95.1%	0.00%	-100.0%
ALLY	Sell	ALLY FINL INCcall	$1,000	-99.8%	1,500	-97.8%	0.00%	-100.0%
APT	Sell	ALPHA PRO TECH LTD	$7,000	-84.1%	1,828	-75.6%	0.00%	-100.0%
APT	Sell	ALPHA PRO TECH LTDcall	$1,000	-92.9%	21,900	-65.0%	0.00%	-100.0%
APT	Sell	ALPHA PRO TECH LTDput	$1,000	-80.0%	1,100	-84.3%	0.00%	–
GOOGL	Sell	ALPHABET INCcall	$0	-100.0%	100	-83.3%	0.00%	-100.0%
GOOGL	Sell	ALPHABET INCput	$7,000	-12.5%	200	-90.0%	0.00%	–
ALTO	Sell	ALTO INGREDIENTS INC	$9,000	-85.9%	1,320	-90.1%	0.00%	-100.0%
ATER	Sell	ATERIAN INCcall	$6,000	-57.1%	32,300	-73.9%	0.00%	-100.0%
AMRN	Sell	AMARIN CORP PLCspons adr new	$2,000	-88.9%	700	-87.0%	0.00%	-100.0%
AMRN	Sell	AMARIN CORP PLCcall	$0	–	4,000	-28.6%	0.00%	–
ABEV	Sell	AMBEV SAcall	$0	–	100	-92.9%	0.00%	–
ABEV	Sell	AMBEV SAput	$0	–	600	-60.0%	0.00%	–
AEP	Sell	AMERICAN ELEC PWR CO INCput	$0	–	800	-63.6%	0.00%	–
AIG	Sell	AMERICAN INTL GROUP INCput	$2,000	-84.6%	5,100	-87.7%	0.00%	-100.0%
AOUT	Sell	AMERICAN OUTDOOR BRANDS INC	$1,000	-97.2%	100	-94.6%	0.00%	-100.0%
AOUT	Sell	AMERICAN OUTDOOR BRANDS INCcall	$0	-100.0%	100	-94.7%	0.00%	–
AOUT	Sell	AMERICAN OUTDOOR BRANDS INCput	$0	-100.0%	300	-84.2%	0.00%	-100.0%
AMSC	Sell	AMERICAN SUPERCONDUCTOR CORP	$0	-100.0%	32	-84.9%	0.00%	–
AMT	Sell	AMERICAN TOWER CORP NEWput	$2,000	-66.7%	10,400	-11.1%	0.00%	–
AMWL	Sell	AMERICAN WELL CORPput	$7,000	-97.6%	3,100	-87.8%	0.00%	-100.0%
AMPY	Sell	AMPLIFY ENERGY CORP NEWcall	$3,000	+200.0%	3,800	-64.5%	0.00%	–
AMPY	Sell	AMPLIFY ENERGY CORP NEWput	$1,000	0.0%	3,000	-74.4%	0.00%	–
AMRS	Sell	AMYRIS INCcall	$1,000	-80.0%	3,200	-95.6%	0.00%	–
ADI	Sell	ANALOG DEVICES INCput	$5,000	-75.0%	2,700	-81.1%	0.00%	-100.0%
PLAN	Sell	ANAPLAN INCput	$3,000	-97.1%	13,700	-4.9%	0.00%	-100.0%
NLY	Sell	ANNALY CAPITAL MANAGEMENT INcall	$3,000	+50.0%	29,400	-9.3%	0.00%	–
NLY	Sell	ANNALY CAPITAL MANAGEMENT INput	$6,000	-45.5%	14,100	-23.4%	0.00%	–
AM	Sell	ANTERO MIDSTREAM CORPput	$0	-100.0%	2,700	-37.2%	0.00%	–
AIV	Sell	APARTMENT INVT & MGMT COcl a	$7,000	-73.1%	1,006	-70.6%	0.00%	-100.0%
APPN	Sell	APPIAN CORPcall	$3,000	0.0%	2,700	-76.1%	0.00%	–
AAOI	Sell	APPLIED OPTOELECTRONICS INCcall	$0	-100.0%	3,300	-13.2%	0.00%	–
APP	Sell	APPLOVIN CORPput	$4,000	-97.1%	900	-97.2%	0.00%	-100.0%
AQMS	Sell	AQUA METALS INC	$0	-100.0%	56	-99.2%	0.00%	–
ARMK	Sell	ARAMARKput	$0	-100.0%	300	-97.6%	0.00%	–
ABUS	Sell	ARBUTUS BIOPHARMA CORPcall	$0	-100.0%	3,400	-88.7%	0.00%	–
ABUS	Sell	ARBUTUS BIOPHARMA CORPput	$0	-100.0%	2,300	-89.3%	0.00%	-100.0%
ABR	Sell	ARBOR REALTY TRUST INCput	$2,000	-50.0%	2,200	-79.4%	0.00%	–
MT	Sell	ARCELORMITTAL SA LUXEMBOURGcall	$3,000	-95.7%	1,200	-98.8%	0.00%	-100.0%
MT	Sell	ARCELORMITTAL SA LUXEMBOURGput	$2,000	-90.0%	1,300	-88.2%	0.00%	-100.0%
	Sell	ARCHER AVIATION INCcall	$8,000	-50.0%	13,600	-88.3%	0.00%	-100.0%
	Sell	ARCHER AVIATION INCput	$9,000	-94.0%	11,300	-76.6%	0.00%	-100.0%
FUV	Sell	ARCIMOTO INC	$3,000	-88.5%	485	-86.0%	0.00%	-100.0%
ARDX	Sell	ARDELYX INC	$1,000	-94.4%	1,600	-90.6%	0.00%	-100.0%
ARDX	Sell	ARDELYX INCcall	$3,000	0.0%	31,000	-47.8%	0.00%	–
ARDX	Sell	ARDELYX INCput	$0	-100.0%	300	-93.5%	0.00%	–
	Sell	ARGO BLOCKCHAIN PLCput	$2,000	0.0%	700	-22.2%	0.00%	–
ARDS	Sell	ARIDIS PHARMACEUTICALS INCcall	$0	–	400	-83.3%	0.00%	–
ANET	Sell	ARISTA NETWORKS INCput	$0	-100.0%	100	-97.1%	0.00%	–
ARLO	Sell	ARLO TECHNOLOGIES INCcall	$0	-100.0%	100	-87.5%	0.00%	–
ARRY	Sell	ARRAY TECHNOLOGIES INCcall	$7,000	-65.0%	14,700	-28.6%	0.00%	-100.0%
ASXC	Sell	ASENSUS SURGICAL INCcall	$0	-100.0%	10,700	-72.8%	0.00%	–
ASRT	Sell	ASSERTIO HOLDINGS INCput	$0	–	1,000	-23.1%	0.00%	–
AVIR	Sell	ATEA PHARMACEUTICALS INCcall	$0	-100.0%	6,700	-78.9%	0.00%	-100.0%
ATHA	Sell	ATHIRA PHARMA INCcall	$0	–	100	-75.0%	0.00%	–
ATOS	Sell	ATOSSA THERAPEUTICS INCcall	$4,000	-71.4%	42,300	-79.4%	0.00%	-100.0%
ACB	Sell	AURORA CANNABIS INCput	$0	-100.0%	300	-98.9%	0.00%	-100.0%
ADSK	Sell	AUTODESK INCcall	$0	-100.0%	300	-57.1%	0.00%	-100.0%
AVB	Sell	AVALONBAY CMNTYS INCcall	$0	-100.0%	100	-92.3%	0.00%	–
AVYA	Sell	AVAYA HLDGS CORPcall	$3,000	-82.4%	28,600	-21.2%	0.00%	-100.0%
AVTR	Sell	AVANTOR INCput	$2,000	–	1,800	-28.0%	0.00%	–
AVPT	Sell	AVEPOINT INC	$1,000	-75.0%	352	-49.7%	0.00%	–
AVPT	Sell	AVEPOINT INCcall	$0	-100.0%	3,000	-93.8%	0.00%	–
AXON	Sell	AXON ENTERPRISE INC	$2,000	-98.6%	20	-97.8%	0.00%	-100.0%
AYRO	Sell	AYRO INC	$4,000	-69.2%	3,312	-60.8%	0.00%	-100.0%
AYRO	Sell	AYRO INCcall	$0	-100.0%	2,000	-94.6%	0.00%	–
AYRO	Sell	AYRO INCput	$5,000	-66.7%	1,400	-68.2%	0.00%	-100.0%
BGS	Sell	B & G FOODS INC NEWput	$0	-100.0%	500	-85.3%	0.00%	–
BGCP	Sell	BGC PARTNERS INCcall	$3,000	-78.6%	4,600	-91.4%	0.00%	-100.0%
BTCM	Sell	BIT MINING LIMITEDcall	$0	-100.0%	1,000	-99.3%	0.00%	-100.0%
BTCM	Sell	BIT MINING LIMITEDput	$3,000	-94.0%	600	-94.8%	0.00%	-100.0%
BJ	Sell	BJS WHSL CLUB HLDGS INCcall	$7,000	-61.1%	3,000	-77.1%	0.00%	-100.0%
BMTX	Sell	BM TECHNOLOGIES INCcall	$3,000	-50.0%	15,500	-48.7%	0.00%	–
BMA	Sell	BANCO MACRO SAcall	$3,000	-25.0%	8,300	-75.1%	0.00%	–
SAN	Sell	BANCO SANTANDER S.A.call	$0	-100.0%	700	-88.5%	0.00%	–
SAN	Sell	BANCO SANTANDER S.A.put	$6,000	+100.0%	34,400	-63.9%	0.00%	–
BZUN	Sell	BAOZUN INCcall	$0	-100.0%	1,400	-96.1%	0.00%	–
NIB	Sell	BARCLAYS BANK PLCcall	$2,000	-33.3%	1,800	-5.3%	0.00%	–
BODY	Sell	THE BEACHBODY COMPANY INC	$0	-100.0%	300	-96.0%	0.00%	-100.0%
BODY	Sell	THE BEACHBODY COMPANY INCcall	$1,000	-66.7%	11,900	-61.9%	0.00%	–
BZH	Sell	BEAZER HOMES USA INCcall	$0	–	100	-50.0%	0.00%	–
BLU	Sell	BELLUS HEALTH INC NEWcall	$1,000	-97.5%	3,500	-93.6%	0.00%	-100.0%
BLU	Sell	BELLUS HEALTH INC NEWput	$3,000	-40.0%	2,100	-76.1%	0.00%	–
BENE	Sell	BENESSERE CAPITAL ACQUSTN COcall	$6,000	-25.0%	16,700	-75.8%	0.00%	–
BENE	Sell	BENESSERE CAPITAL ACQUSTN COput	$0	-100.0%	2,200	-89.1%	0.00%	–
	Sell	BERKSHIRE GREY INCcall	$0	-100.0%	2,100	-51.2%	0.00%	–
BRKB	Sell	BERKSHIRE HATHAWAY INC DELput	$0	-100.0%	3,800	-80.3%	0.00%	-100.0%
BEST	Sell	BEST INCsponsored ads	$4,000	-33.3%	6,903	-9.8%	0.00%	–
BEST	Sell	BEST INCput	$1,000	-75.0%	1,000	-56.5%	0.00%	–
BHP	Sell	BHP GROUP LTDput	$0	–	300	-78.6%	0.00%	–
XAIR	Sell	BEYOND AIR INCcall	$0	-100.0%	1,700	-73.8%	0.00%	–
XAIR	Sell	BEYOND AIR INCput	$5,000	0.0%	4,400	-82.5%	0.00%	–
BIGC	Sell	BIGCOMMERCE HLDGS INCcall	$1,000	-50.0%	3,600	-50.0%	0.00%	–
BCRX	Sell	BIOCRYST PHARMACEUTICALS INCput	$0	-100.0%	500	-82.8%	0.00%	–
BKYI	Sell	BIO-KEY INTL INCput	$0	-100.0%	3,400	-67.6%	0.00%	–
BMRN	Sell	BIOMARIN PHARMACEUTICAL INCcall	$5,000	-96.6%	25,800	-72.3%	0.00%	-100.0%
BVS	Sell	BIOVENTUS INCcall	$0	–	100	-50.0%	0.00%	–
BVS	Sell	BIOVENTUS INCput	$0	-100.0%	9,000	-34.8%	0.00%	–
BNGO	Sell	BIONANO GENOMICS INCcall	$0	-100.0%	7,600	-88.1%	0.00%	–
BNGO	Sell	BIONANO GENOMICS INCput	$3,000	-80.0%	2,400	-27.3%	0.00%	-100.0%
BSM	Sell	BLACK STONE MINERALS L P	$9,000	-55.0%	700	-65.0%	0.00%	-100.0%
BXMT	Sell	BLACKSTONE MTG TR INCcall	$3,000	-25.0%	7,100	-94.3%	0.00%	–
BXMT	Sell	BLACKSTONE MTG TR INCput	$0	-100.0%	700	-82.9%	0.00%	-100.0%
	Sell	BLACKSKY TECHNOLOGY INCcall	$1,000	-87.5%	36,800	-62.9%	0.00%	–
BLDE	Sell	BLADE AIR MOBILITY INCcall	$9,000	-35.7%	21,800	-68.5%	0.00%	-100.0%
BLDE	Sell	BLADE AIR MOBILITY INCput	$0	-100.0%	600	-97.2%	0.00%	–
BLMN	Sell	BLOOMIN BRANDS INCput	$0	-100.0%	300	-90.3%	0.00%	–
APRN	Sell	BLUE APRON HLDGS INCcall	$6,000	-87.5%	37,100	-45.1%	0.00%	-100.0%
OWL	Sell	BLUE OWL CAPITAL INC	$6,000	-89.8%	475	-88.1%	0.00%	-100.0%
OWL	Sell	BLUE OWL CAPITAL INCput	$0	-100.0%	300	-97.8%	0.00%	–
BHR	Sell	BRAEMAR HOTELS & RESORTS INC	$0	-100.0%	12	-99.2%	0.00%	–
BCTX	Sell	BRIACELL THERAPEUTICS CORPcall	$1,000	-90.0%	4,000	-71.2%	0.00%	–
BHG	Sell	BRIGHT HEALTH GROUP INCcall	$0	-100.0%	14,200	-64.0%	0.00%	–
BCOV	Sell	BRIGHTCOVE INCcall	$0	-100.0%	2,500	-7.4%	0.00%	–
BHF	Sell	BRIGHTHOUSE FINL INCput	$2,000	-90.5%	800	-84.0%	0.00%	-100.0%
EAT	Sell	BRINKER INTL INCcall	$2,000	-50.0%	3,200	-74.6%	0.00%	–
EAT	Sell	BRINKER INTL INCput	$3,000	-96.2%	1,600	-86.1%	0.00%	-100.0%
BSQR	Sell	BSQUARE CORP	$1,000	-80.0%	1,096	-65.3%	0.00%	–
BTG	Sell	B2GOLD CORPput	$0	-100.0%	1,100	-93.6%	0.00%	-100.0%
BBW	Sell	BUILD-A-BEAR WORKSHOP INCcall	$0	-100.0%	1,800	-75.0%	0.00%	–
BBW	Sell	BUILD-A-BEAR WORKSHOP INCput	$1,000	-96.8%	900	-86.6%	0.00%	-100.0%
BLDR	Sell	BUILDERS FIRSTSOURCE INCcall	$9,000	-97.0%	4,500	-81.2%	0.00%	-100.0%
BFI	Sell	BURGERFI INTERNATIONAL INC	$0	-100.0%	202	-83.3%	0.00%	–
BFLY	Sell	BUTTERFLY NETWORK INCcall	$0	–	2,600	-87.6%	0.00%	–
BFLY	Sell	BUTTERFLY NETWORK INCput	$1,000	-99.3%	1,800	-94.0%	0.00%	-100.0%
CCCC	Sell	C4 THERAPEUTICS INCcall	$1,000	–	500	-54.5%	0.00%	–
CSX	Sell	CSX CORPput	$7,000	+75.0%	13,600	-70.5%	0.00%	–
CNX	Sell	CNX RES CORPput	$0	-100.0%	1,200	-97.1%	0.00%	–
COG	Sell	COTERRA ENERGY INCput	$6,000	-40.0%	11,000	-3.5%	0.00%	–
CAL	Sell	CALERES INCcall	$0	-100.0%	1,100	-8.3%	0.00%	–
CALX	Sell	CALIX INC	$2,000	-99.7%	65	-99.3%	0.00%	-100.0%
ELY	Sell	CALLAWAY GOLF COcall	$3,000	-78.6%	3,100	-86.6%	0.00%	-100.0%
CLMT	Sell	CALUMET SPECIALTY PRODS PARTcall	$0	-100.0%	800	-96.3%	0.00%	–
CLMT	Sell	CALUMET SPECIALTY PRODS PARTput	$1,000	-66.7%	500	-86.8%	0.00%	–
TOKE	Sell	CAMBRIA ETF TRput	$0	-100.0%	900	-35.7%	0.00%	–
CPB	Sell	CAMPBELL SOUP COcall	$0	-100.0%	400	-94.7%	0.00%	–
CPB	Sell	CAMPBELL SOUP COput	$6,000	-71.4%	7,200	-67.0%	0.00%	-100.0%
CAN	Sell	CANAAN INCcall	$1,000	-75.0%	3,000	-96.1%	0.00%	–
CP	Sell	CANADIAN PAC RY LTDput	$0	-100.0%	100	-96.4%	0.00%	-100.0%
	Sell	CAPSTONE GREEN ENERGY CORP	$0	-100.0%	167	-94.3%	0.00%	–
	Sell	CAPSTONE GREEN ENERGY CORPcall	$0	–	1,500	-42.3%	0.00%	–
CAPR	Sell	CAPRICOR THERAPEUTICS INCcall	$2,000	0.0%	1,400	-46.2%	0.00%	–
CAPR	Sell	CAPRICOR THERAPEUTICS INCput	$9,000	-40.0%	4,200	-56.7%	0.00%	-100.0%
CARA	Sell	CARA THERAPEUTICS INCcall	$1,000	-80.0%	8,000	-27.9%	0.00%	–
MTBC	Sell	CARECLOUD INC	$0	-100.0%	100	-94.1%	0.00%	–
LOTZ	Sell	CARLOTZ INCcall	$1,000	-66.7%	9,600	-75.6%	0.00%	–
KMX	Sell	CARMAX INC	$6,000	-98.7%	72	-97.9%	0.00%	-100.0%
PRTS	Sell	CARPARTS COM INC	$2,000	-92.0%	316	-86.1%	0.00%	-100.0%
PRTS	Sell	CARPARTS COM INCcall	$0	–	1,800	-62.5%	0.00%	–
CARR	Sell	CARRIER GLOBAL CORPORATIONput	$7,000	-30.0%	3,700	-64.8%	0.00%	–
CARS	Sell	CARS COM INCcall	$1,000	-99.3%	10,700	-88.1%	0.00%	-100.0%
CARS	Sell	CARS COM INCput	$0	–	200	-99.1%	0.00%	–
FUN	Sell	CEDAR FAIR L Pcall	$7,000	-22.2%	2,000	-33.3%	0.00%	–
CVM	Sell	CEL-SCI CORPput	$0	-100.0%	100	-66.7%	0.00%	–
CERN	Sell	CERNER CORPcall	$4,000	-80.0%	6,800	-89.0%	0.00%	-100.0%
CHPT	Sell	CHARGEPOINT HOLDINGS INC	$1,000	-99.3%	100	-98.6%	0.00%	-100.0%
CAKE	Sell	CHEESECAKE FACTORY INCcall	$1,000	-50.0%	800	-70.4%	0.00%	–
CEMI	Sell	CHEMBIO DIAGNOSTICS INC	$2,000	-90.5%	3,518	-81.5%	0.00%	-100.0%
CEMI	Sell	CHEMBIO DIAGNOSTICS INCcall	$0	–	500	-91.1%	0.00%	–
CC	Sell	CHEMOURS COput	$2,000	+100.0%	2,200	-33.3%	0.00%	–
LNG	Sell	CHENIERE ENERGY INCput	$2,000	-96.2%	1,900	-92.6%	0.00%	-100.0%
CHK	Sell	CHESAPEAKE ENERGY CORPput	$0	-100.0%	700	-63.2%	0.00%	–
CHS	Sell	CHICOS FAS INCcall	$0	-100.0%	1,500	-98.6%	0.00%	-100.0%
PLCE	Sell	CHILDRENS PL INC NEWcall	$0	-100.0%	7,300	-6.4%	0.00%	-100.0%
	Sell	CIPHER MINING INCcall	$1,000	-88.9%	10,300	-79.8%	0.00%	–
CTXR	Sell	CITIUS PHARMACEUTICALS INC	$0	-100.0%	400	-95.4%	0.00%	-100.0%
CTXS	Sell	CITRIX SYS INCput	$7,000	-93.6%	22,400	-46.7%	0.00%	-100.0%
CLNE	Sell	CLEAN ENERGY FUELS CORPcall	$0	-100.0%	800	-98.4%	0.00%	–
CLNE	Sell	CLEAN ENERGY FUELS CORPput	$1,000	-99.0%	1,200	-96.9%	0.00%	-100.0%
CCO	Sell	CLEAR CHANNEL OUTDOOR HLDGS	$5,000	-78.3%	1,604	-77.4%	0.00%	-100.0%
CLSD	Sell	CLEARSIDE BIOMEDICAL INC	$4,000	-20.0%	2,000	-4.8%	0.00%	–
CLVR	Sell	CLEVER LEAVES HOLDINGS INCput	$3,000	-87.0%	900	-69.0%	0.00%	-100.0%
RAAS	Sell	CLOOPEN GROUP HOLDING LIMITEcall	$0	–	900	-94.0%	0.00%	–
CLOV	Sell	CLOVER HEALTH INVESTMENTS COcall	$9,000	-25.0%	31,800	-71.9%	0.00%	-100.0%
CODX	Sell	CO-DIAGNOSTICS INCcall	$0	–	1,200	-20.0%	0.00%	–
KO	Sell	COCA COLA COput	$3,000	0.0%	17,300	-56.1%	0.00%	–
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOput	$9,000	0.0%	4,900	-5.8%	0.00%	–
CL	Sell	COLGATE PALMOLIVE COcall	$9,000	-89.5%	15,200	-1.9%	0.00%	-100.0%
CMC	Sell	COMMERCIAL METALS COcall	$1,000	-95.2%	200	-94.4%	0.00%	-100.0%
CYH	Sell	COMMUNITY HEALTH SYS INC NEWcall	$1,000	-97.0%	2,000	-80.0%	0.00%	-100.0%
BVN	Sell	COMPANIA DE MINAS BUENAVENTUcall	$0	–	1,300	-71.1%	0.00%	–
CMPS	Sell	COMPASS PATHWAYS PLCcall	$3,000	-88.0%	3,600	-88.7%	0.00%	-100.0%
COMS	Sell	COMSOVEREIGN HLDG CORPcall	$0	–	100	-50.0%	0.00%	–
LODE	Sell	COMSTOCK MNG INCcall	$0	–	1,600	-75.8%	0.00%	–
CRK	Sell	COMSTOCK RES INCput	$0	-100.0%	300	-96.0%	0.00%	–
CAG	Sell	CONAGRA BRANDS INCput	$2,000	-33.3%	5,200	-35.8%	0.00%	–
CNDT	Sell	CONDUENT INC	$6,000	-33.3%	1,242	-32.6%	0.00%	–
CNDT	Sell	CONDUENT INCcall	$0	-100.0%	3,100	-61.2%	0.00%	–
CNDT	Sell	CONDUENT INCput	$7,000	-12.5%	7,300	-31.1%	0.00%	–
ED	Sell	CONSOLIDATED EDISON INCput	$0	–	3,500	-34.0%	0.00%	–
ROAD	Sell	CONSTRUCTION PARTNERS INC	$5,000	-85.7%	200	-83.5%	0.00%	-100.0%
TCS	Sell	CONTAINER STORE GROUP INCcall	$0	–	4,700	-4.1%	0.00%	–
VLRS	Sell	CONTROLADORA VUELA COMP DE Acall	$0	-100.0%	600	-77.8%	0.00%	–
CXW	Sell	CORECIVIC INCcall	$1,000	-50.0%	500	-16.7%	0.00%	–
CXW	Sell	CORECIVIC INCput	$0	-100.0%	600	-94.7%	0.00%	–
CNR	Sell	CORNERSTONE BLDG BRANDS INC	$0	-100.0%	40	-99.7%	0.00%	-100.0%
CNR	Sell	CORNERSTONE BLDG BRANDS INCput	$0	-100.0%	500	-96.3%	0.00%	–
GLW	Sell	CORNING INCput	$6,000	+20.0%	3,900	-55.2%	0.00%	–
CRTX	Sell	CORTEXYME INC	$3,000	-96.6%	628	-91.1%	0.00%	-100.0%
CRTX	Sell	CORTEXYME INCcall	$2,000	-90.0%	27,500	-59.5%	0.00%	-100.0%
CRVS	Sell	CORVUS PHARMACEUTICALS INC	$7,000	-46.2%	4,700	-17.5%	0.00%	-100.0%
CRVS	Sell	CORVUS PHARMACEUTICALS INCcall	$0	–	200	-98.8%	0.00%	–
COTY	Sell	COTY INCcall	$6,000	-92.4%	16,400	-75.7%	0.00%	-100.0%
COWN	Sell	COWEN INCcall	$0	-100.0%	700	-92.1%	0.00%	-100.0%
CRTD	Sell	CREATD INC	$9,000	-64.0%	7,869	-36.5%	0.00%	-100.0%
CRTD	Sell	CREATD INCcall	$0	-100.0%	3,500	-69.3%	0.00%	–
CRTD	Sell	CREATD INCput	$7,000	0.0%	5,100	-7.3%	0.00%	–
CEQP	Sell	CRESTWOOD EQUITY PARTNERS LPunit ltd partner	$2,000	-95.6%	71	-95.7%	0.00%	-100.0%
CEQP	Sell	CRESTWOOD EQUITY PARTNERS LPput	$0	–	100	-83.3%	0.00%	–
CRCT	Sell	CRICUT INC	$3,000	-72.7%	300	-40.0%	0.00%	–
CRCT	Sell	CRICUT INCcall	$4,000	+100.0%	3,400	-5.6%	0.00%	–
CRCT	Sell	CRICUT INCput	$1,000	0.0%	600	-60.0%	0.00%	–
CCI	Sell	CROWN CASTLE INTL CORP NEWput	$0	–	200	-66.7%	0.00%	–
CCK	Sell	CROWN HLDGS INCcall	$6,000	0.0%	700	-22.2%	0.00%	–
CCK	Sell	CROWN HLDGS INCput	$0	-100.0%	200	-99.2%	0.00%	–
CURI	Sell	CURIOSITYSTREAM INC	$4,000	-98.1%	1,426	-96.1%	0.00%	-100.0%
CURI	Sell	CURIOSITYSTREAM INCcall	$0	-100.0%	2,700	-80.6%	0.00%	–
DADA	Sell	DADA NEXUS LTDads	$1,000	-50.0%	110	-40.9%	0.00%	–
DQ	Sell	DAQO NEW ENERGY CORPcall	$1,000	–	400	-90.2%	0.00%	–
DRI	Sell	DARDEN RESTAURANTS INCcall	$8,000	-38.5%	2,700	-73.8%	0.00%	-100.0%
DRI	Sell	DARDEN RESTAURANTS INCput	$0	-100.0%	4,200	-74.9%	0.00%	–
PLAY	Sell	DAVE & BUSTERS ENTMT INCput	$3,000	-88.0%	2,100	-80.2%	0.00%	-100.0%
DTEA	Sell	DAVIDSTEA INCcall	$0	–	1,200	-20.0%	0.00%	–
DELL	Sell	DELL TECHNOLOGIES INCput	$0	-100.0%	600	-14.3%	0.00%	–
DEN	Sell	DENBURY INCcall	$0	-100.0%	200	-93.3%	0.00%	–
DENN	Sell	DENNYS CORP	$7,000	-91.0%	514	-89.5%	0.00%	-100.0%
DENN	Sell	DENNYS CORPcall	$0	-100.0%	500	-95.8%	0.00%	-100.0%
XRAY	Sell	DENTSPLY SIRONA INCcall	$0	-100.0%	100	-98.7%	0.00%	–
DBI	Sell	DESIGNER BRANDS INCcl a	$8,000	-92.7%	635	-91.7%	0.00%	-100.0%
DBI	Sell	DESIGNER BRANDS INCcall	$0	-100.0%	2,800	-33.3%	0.00%	–
DBI	Sell	DESIGNER BRANDS INCput	$0	-100.0%	200	-97.9%	0.00%	–
DM	Sell	DESKTOP METAL INCcall	$1,000	-85.7%	5,400	-92.6%	0.00%	–
DXLG	Sell	DESTINATION XL GROUP INCcall	$0	-100.0%	100	-99.3%	0.00%	–
DXLG	Sell	DESTINATION XL GROUP INCput	$0	-100.0%	100	-97.8%	0.00%	–
DGLY	Sell	DIGITAL ALLY INCcall	$2,000	0.0%	28,800	-6.8%	0.00%	–
DBRG	Sell	DIGITALBRIDGE GROUP INCcall	$8,000	-81.0%	17,400	-63.4%	0.00%	-100.0%
MIDU	Sell	DIREXION SHS ETF TRcall	$0	-100.0%	100	-80.0%	0.00%	–
DRN	Sell	DIREXION SHS ETF TRcall	$3,000	-93.0%	7,500	-61.5%	0.00%	-100.0%
CHAD	Sell	DIREXION SHS ETF TRcsi300 china1x	$0	-100.0%	1	-100.0%	0.00%	-100.0%
HIBS	Sell	DIREXION SHS ETF TRcall	$1,000	0.0%	2,800	-84.2%	0.00%	–
HIBS	Sell	DIREXION SHS ETF TRput	$0	-100.0%	100	-91.7%	0.00%	-100.0%
YANG	Sell	DIREXION SHS ETF TRdaily ftse china	$8,000	-83.3%	500	-79.2%	0.00%	-100.0%
ERY	Sell	DIREXION SHS ETF TRput	$1,000	-66.7%	200	-50.0%	0.00%	–
UTSL	Sell	DIREXION SHS ETF TRcall	$0	–	100	-85.7%	0.00%	–
BRZU	Sell	DIREXION SHS ETF TRput	$2,000	-99.0%	2,000	-79.8%	0.00%	-100.0%
LABD	Sell	DIREXION SHS ETF TRdaily s&p biotec	$7,000	-92.3%	200	-94.3%	0.00%	-100.0%
JDST	Sell	DIREXION SHS ETF TRcall	$9,000	-87.5%	15,000	-66.1%	0.00%	-100.0%
RETL	Sell	DIREXION SHS ETF TRcall	$3,000	-96.2%	10,400	-13.3%	0.00%	-100.0%
DUST	Sell	DIREXION SHS ETF TRcall	$3,000	-92.9%	5,000	-92.6%	0.00%	-100.0%
EDC	Sell	DIREXION SHS ETF TRcall	$2,000	-86.7%	3,200	-5.9%	0.00%	-100.0%
INDL	Sell	DIREXION SHS ETF TRcall	$3,000	+50.0%	500	-64.3%	0.00%	–
INDL	Sell	DIREXION SHS ETF TRput	$0	–	200	-50.0%	0.00%	–
NAIL	Sell	DBX ETF TRcall	$6,000	-98.8%	6,500	-43.5%	0.00%	-100.0%
CHAU	Sell	DIREXION SHS ETF TRcall	$0	-100.0%	300	-89.3%	0.00%	–
DLPN	Sell	DOLPHIN ENTMT INCcall	$0	-100.0%	300	-96.9%	0.00%	–
	Sell	DOMA HOLDINGS INCcall	$0	–	1,900	-84.4%	0.00%	–
DV	Sell	DOUBLEVERIFY HLDGS INC	$0	-100.0%	11	-97.3%	0.00%	-100.0%
DOYU	Sell	DOUYU INTL HLDGS LTDcall	$0	–	1,100	-76.1%	0.00%	–
DS	Sell	DRIVE SHACK INCcall	$0	–	4,300	-59.4%	0.00%	–
DUK	Sell	DUKE ENERGY CORP NEWput	$2,000	-33.3%	1,400	-89.4%	0.00%	–
DLTH	Sell	DULUTH HLDGS INCcall	$0	-100.0%	1,500	-71.7%	0.00%	–
DD	Sell	DUPONT DE NEMOURS INCput	$0	–	100	-50.0%	0.00%	–
DVAX	Sell	DYNAVAX TECHNOLOGIES CORP	$1,000	-98.1%	100	-97.4%	0.00%	-100.0%
EH	Sell	EHANG HLDGS LTDcall	$0	–	600	-50.0%	0.00%	–
EH	Sell	EHANG HLDGS LTDput	$0	-100.0%	200	-60.0%	0.00%	–
ELF	Sell	E L F BEAUTY INCcall	$0	-100.0%	100	-96.4%	0.00%	–
EPR	Sell	EPR PPTYScall	$1,000	-93.8%	400	-92.9%	0.00%	-100.0%
GOAU	Sell	ETF SER SOLUTIONSput	$0	-100.0%	2,100	-32.3%	0.00%	–
HDRO	Sell	ETF SER SOLUTIONSdefiance next	$8,000	-46.7%	500	-37.5%	0.00%	-100.0%
HDRO	Sell	ETF SER SOLUTIONSput	$1,000	-66.7%	1,300	-38.1%	0.00%	–
AMZA	Sell	ETFIS SER TR Iput	$0	-100.0%	2,400	-65.7%	0.00%	–
HACK	Sell	ETF MANAGERS TRprime cybr scrty	$8,000	-75.8%	138	-74.3%	0.00%	-100.0%
EAR	Sell	EARGO INCput	$0	-100.0%	500	-83.9%	0.00%	–
KODK	Sell	EASTMAN KODAK COcall	$6,000	-14.3%	15,600	-14.8%	0.00%	–
KODK	Sell	EASTMAN KODAK COput	$6,000	-80.0%	5,900	-37.2%	0.00%	-100.0%
EC	Sell	ECOPETROL S Acall	$7,000	+250.0%	5,900	-6.3%	0.00%	–
EDIT	Sell	EDITAS MEDICINE INC	$7,000	-98.3%	400	-97.4%	0.00%	-100.0%
EHTH	Sell	EHEALTH INCcall	$0	-100.0%	1,400	-6.7%	0.00%	–
GOED	Sell	1847 GOEDEKER INCcall	$4,000	-66.7%	13,200	-87.1%	0.00%	-100.0%
EGHT	Sell	8X8 INC NEW	$0	-100.0%	9	-99.9%	0.00%	-100.0%
ELAN	Sell	ELANCO ANIMAL HEALTH INCput	$4,000	-33.3%	3,300	-77.1%	0.00%	–
SOLO	Sell	ELECTRAMECCANICA VEHS CORPput	$5,000	-78.3%	2,000	-62.3%	0.00%	-100.0%
ELMS	Sell	ELECTRIC LAST MILE SOLUTNS Icall	$0	-100.0%	2,400	-93.0%	0.00%	–
ERJ	Sell	EMBRAER S.A.call	$7,000	-93.1%	10,400	-63.1%	0.00%	-100.0%
EXK	Sell	ENDEAVOUR SILVER CORP	$1,000	-92.9%	400	-88.1%	0.00%	-100.0%
EXK	Sell	ENDEAVOUR SILVER CORPcall	$0	–	4,100	-64.0%	0.00%	–
EDR	Sell	ENDEAVOR GROUP HLDGS INCcall	$0	-100.0%	100	-99.7%	0.00%	-100.0%
WATT	Sell	ENERGOUS CORPcall	$0	-100.0%	200	-99.5%	0.00%	–
WATT	Sell	ENERGOUS CORPput	$1,000	-80.0%	1,600	-56.8%	0.00%	–
	Sell	ENGAGESMART INCcall	$5,000	+66.7%	2,200	-21.4%	0.00%	–
ENG	Sell	ENGLOBAL CORP	$2,000	-66.7%	1,601	-65.0%	0.00%	–
ENG	Sell	ENGLOBAL CORPcall	$0	–	3,400	-33.3%	0.00%	–
ENLC	Sell	ENLINK MIDSTREAM LLC	$2,000	-90.5%	300	-90.3%	0.00%	-100.0%
ENLC	Sell	ENLINK MIDSTREAM LLCcall	$1,000	–	1,000	-33.3%	0.00%	–
ETR	Sell	ENTERGY CORP NEW	$2,000	-95.7%	25	-94.0%	0.00%	-100.0%
ETR	Sell	ENTERGY CORP NEWcall	$0	–	100	-50.0%	0.00%	–
EGLX	Sell	ENTHUSIAST GAMING HLDGS INCcall	$0	-100.0%	3,300	-59.3%	0.00%	–
ENVB	Sell	ENVERIC BIOSCIENCES INC	$1,000	-80.0%	5,600	-5.1%	0.00%	–
ENVB	Sell	ENVERIC BIOSCIENCES INCcall	$0	–	100	-75.0%	0.00%	–
EOSE	Sell	EOS ENERGY ENTERPRISES INCcall	$1,000	0.0%	4,300	-48.2%	0.00%	–
EQX	Sell	EQUINOX GOLD CORPcall	$3,000	-75.0%	26,500	-67.0%	0.00%	-100.0%
EQX	Sell	EQUINOX GOLD CORPput	$4,000	-60.0%	5,100	-36.2%	0.00%	–
ERIC	Sell	ERICSSONcall	$2,000	-87.5%	11,800	-89.7%	0.00%	-100.0%
ERIC	Sell	ERICSSONput	$4,000	-66.7%	12,700	-17.5%	0.00%	-100.0%
GMBL	Sell	ESPORTS ENTMT GROUP INC	$5,000	-88.9%	7,323	-44.0%	0.00%	-100.0%
EVLO	Sell	EVELO BIOSCIENCES INC	$3,000	-91.7%	1,100	-81.9%	0.00%	-100.0%
EB	Sell	EVENTBRITE INCcall	$1,000	-97.4%	5,700	-90.6%	0.00%	-100.0%
EVBG	Sell	EVERBRIDGE INC	$4,000	-98.7%	100	-97.9%	0.00%	-100.0%
EVBG	Sell	EVERBRIDGE INCput	$0	-100.0%	200	-88.2%	0.00%	–
MRAM	Sell	EVERSPIN TECHNOLOGIES INCcall	$0	-100.0%	100	-91.7%	0.00%	–
MRAM	Sell	EVERSPIN TECHNOLOGIES INCput	$4,000	-42.9%	9,000	-2.2%	0.00%	–
EVFM	Sell	EVOFEM BIOSCIENCES INCcall	$1,000	-50.0%	18,900	-27.0%	0.00%	–
	Sell	EVOLV TECHNOLOGIES HLDNGS IN	$0	–	54	-73.5%	0.00%	–
EVH	Sell	EVOLENT HEALTH INCcall	$0	-100.0%	100	-50.0%	0.00%	–
EOLS	Sell	EVOLUS INC	$1,000	-95.5%	118	-96.6%	0.00%	-100.0%
EOLS	Sell	EVOLUS INCcall	$1,000	–	400	-42.9%	0.00%	–
XELA	Sell	EXELA TECHNOLOGIES INC	$0	-100.0%	2,300	-92.1%	0.00%	-100.0%
XELA	Sell	EXELA TECHNOLOGIES INCcall	$0	-100.0%	1,900	-96.0%	0.00%	–
XELA	Sell	EXELA TECHNOLOGIES INCput	$2,000	-95.0%	800	-99.1%	0.00%	-100.0%
EXPI	Sell	EXP WORLD HLDGS INCcall	$4,000	-66.7%	5,300	-41.1%	0.00%	-100.0%
EXTR	Sell	EXTREME NETWORKS INC	$1,000	-93.3%	139	-86.1%	0.00%	-100.0%
EXTR	Sell	EXTREME NETWORKS INCput	$0	–	100	-93.3%	0.00%	–
EYEN	Sell	EYENOVIA INC	$0	-100.0%	100	-87.5%	0.00%	–
FAST	Sell	FASTENAL COcall	$8,000	-91.9%	3,200	-84.4%	0.00%	-100.0%
FAST	Sell	FASTENAL COput	$0	-100.0%	100	-99.0%	0.00%	–
FNHC	Sell	FEDNAT HLDG CO	$4,000	-73.3%	3,086	-71.8%	0.00%	-100.0%
FGEN	Sell	FIBROGEN INCput	$9,000	-65.4%	600	-62.5%	0.00%	-100.0%
FNCL	Sell	FIDELITY COVINGTON TRUSTcall	$1,000	0.0%	500	-28.6%	0.00%	–
FIS	Sell	FIDELITY NATL INFORMATION SVput	$0	-100.0%	500	-93.6%	0.00%	–
FTCV	Sell	FINTECH ACQUISITION CORP Vcall	$4,000	-60.0%	7,500	-77.1%	0.00%	–
FINV	Sell	FINVOLUTION GROUPsponsored ads	$8,000	-77.8%	2,200	-70.1%	0.00%	-100.0%
FINV	Sell	FINVOLUTION GROUPcall	$0	-100.0%	8,400	-90.9%	0.00%	–
FINV	Sell	FINVOLUTION GROUPput	$0	-100.0%	100	-99.1%	0.00%	–
FHN	Sell	FIRST HORIZON CORPORATIONcall	$3,000	-93.0%	5,000	-46.8%	0.00%	-100.0%
FHB	Sell	FIRST HAWAIIAN INCcall	$0	–	100	-66.7%	0.00%	–
FDN	Sell	FIRST TR EXCHANGE-TRADED FDcall	$2,000	-96.3%	8,200	-21.9%	0.00%	-100.0%
SKYY	Sell	FIRST TR EXCHANGE TRADED FDcall	$7,000	-89.7%	11,600	-12.8%	0.00%	-100.0%
FDD	Sell	FIRST TR STOXX EUROPEAN SELE	$1,000	-97.7%	100	-96.8%	0.00%	-100.0%
FDD	Sell	FIRST TR STOXX EUROPEAN SELEput	$0	-100.0%	800	-88.9%	0.00%	–
FE	Sell	FIRSTENERGY CORPput	$0	-100.0%	1,200	-78.6%	0.00%	–
FIVN	Sell	FIVE9 INCcall	$4,000	-87.5%	3,500	-90.7%	0.00%	-100.0%
FND	Sell	FLOOR & DECOR HLDGS INCcall	$0	–	400	-60.0%	0.00%	–
FHTX	Sell	FOGHORN THERAPEUTICS INC	$9,000	-89.4%	600	-84.0%	0.00%	-100.0%
FRSX	Sell	FORESIGHT AUTONOMOUS HLDGS Lsponsored ads	$1,000	-66.7%	1,234	-43.5%	0.00%	–
FRSX	Sell	FORESIGHT AUTONOMOUS HLDGS Lcall	$0	–	600	-60.0%	0.00%	–
FTNT	Sell	FORTINET INCput	$4,000	-20.0%	2,300	-30.3%	0.00%	–
FTAI	Sell	FORTRESS TRANS INFRST INVS Lput	$6,000	+100.0%	6,400	-49.6%	0.00%	–
FBIO	Sell	FORTRESS BIOTECH INC	$6,000	-60.0%	5,064	-15.6%	0.00%	-100.0%
FBIO	Sell	FORTRESS BIOTECH INCput	$1,000	–	1,200	-7.7%	0.00%	–
FBRX	Sell	FORTE BIOSCIENCES INC	$6,000	-53.8%	4,387	-32.4%	0.00%	-100.0%
FBRX	Sell	FORTE BIOSCIENCES INCcall	$0	–	600	-95.9%	0.00%	–
FOSL	Sell	FOSSIL GROUP INCput	$0	-100.0%	2,000	-23.1%	0.00%	–
FNV	Sell	FRANCO NEV CORPcall	$6,000	+100.0%	1,100	-95.7%	0.00%	–
BEN	Sell	FRANKLIN RESOURCES INCcall	$0	-100.0%	1,100	-76.1%	0.00%	–
FRHC	Sell	FREEDOM HLDG CORP NEVcall	$2,000	-95.2%	1,900	-66.1%	0.00%	-100.0%
RAIL	Sell	FREIGHTCAR AMER INC	$3,000	-88.0%	555	-91.9%	0.00%	-100.0%
RAIL	Sell	FREIGHTCAR AMER INCcall	$6,000	–	4,200	-65.0%	0.00%	–
RAIL	Sell	FREIGHTCAR AMER INCput	$2,000	+100.0%	1,000	-16.7%	0.00%	–
ULCC	Sell	FRONTIER GROUP HLDGS INCcall	$0	–	100	-83.3%	0.00%	–
FTEK	Sell	FUEL TECH INC	$0	-100.0%	85	-93.1%	0.00%	–
FTEK	Sell	FUEL TECH INCcall	$0	-100.0%	4,300	-64.8%	0.00%	–
FNKO	Sell	FUNKO INC	$3,000	-99.1%	199	-98.8%	0.00%	-100.0%
FNKO	Sell	FUNKO INCput	$8,000	-11.1%	1,700	-89.2%	0.00%	–
FTFT	Sell	FUTURE FINTECH GROUP INC	$0	-100.0%	1,212	-41.5%	0.00%	–
GEO	Sell	GEO GROUP INC NEWcall	$2,000	-89.5%	7,600	-91.2%	0.00%	-100.0%
GEO	Sell	GEO GROUP INC NEWput	$5,000	-66.7%	2,100	-85.8%	0.00%	-100.0%
GFL	Sell	GFL ENVIRONMENTAL INCcall	$0	–	400	-33.3%	0.00%	–
GOTU	Sell	GAOTU TECHEDU INCcall	$0	-100.0%	7,200	-92.3%	0.00%	–
	Sell	GXO LOGISTICS INCORPORATEDcall	$1,000	-93.3%	8,200	-52.9%	0.00%	-100.0%
GLPG	Sell	GALAPAGOS NVput	$1,000	-98.7%	9,200	-8.0%	0.00%	-100.0%
GALT	Sell	GALECTIN THERAPEUTICS INCcall	$0	–	400	-82.6%	0.00%	–
AJG	Sell	GALLAGHER ARTHUR J & COcall	$3,000	-87.5%	200	-88.2%	0.00%	-100.0%
GCI	Sell	GANNETT CO INCput	$0	-100.0%	100	-99.1%	0.00%	–
GPS	Sell	GAP INCcall	$2,000	-93.5%	8,300	-92.5%	0.00%	-100.0%
GATO	Sell	GATOS SILVER INC	$2,000	-83.3%	520	-58.2%	0.00%	-100.0%
GATO	Sell	GATOS SILVER INCput	$8,000	-27.3%	1,200	-76.5%	0.00%	–
GNUS	Sell	GENIUS BRANDS INTL INCcall	$2,000	-66.7%	28,200	-79.7%	0.00%	–
GERN	Sell	GERON CORPcall	$0	–	2,700	-3.6%	0.00%	–
	Sell	GINKGO BIOWORKS HOLDINGS INCcall	$9,000	-84.7%	42,600	-60.3%	0.00%	-100.0%
	Sell	GINKGO BIOWORKS HOLDINGS INC*w exp 09/16/202	$0	–	260	-20.2%	0.00%	–
GBT	Sell	GLOBAL BLOOD THERAPEUTICS INcall	$0	-100.0%	500	-93.9%	0.00%	–
GPN	Sell	GLOBAL PMTS INCcall	$7,000	-36.4%	2,100	-67.2%	0.00%	–
ARGT	Sell	GLOBAL X FDScall	$3,000	+200.0%	600	-57.1%	0.00%	–
SDIV	Sell	GLOBAL X FDSglb x superdiv	$7,000	-56.2%	666	-49.7%	0.00%	-100.0%
CHIX	Sell	GLOBAL X FDSmsci china fincl	$6,000	-92.2%	500	-90.9%	0.00%	-100.0%
	Sell	GLOBAL X FDSgbl x blockchain	$1,000	-87.5%	100	-74.4%	0.00%	–
POTX	Sell	GLOBAL X FDScall	$1,000	–	4,300	-30.6%	0.00%	–
DRIV	Sell	GLOBAL X FDScall	$0	-100.0%	100	-94.1%	0.00%	–
DRIV	Sell	GLOBAL X FDSput	$0	–	100	-50.0%	0.00%	–
PAVE	Sell	GLOBAL X FDScall	$7,000	-78.8%	3,600	-83.2%	0.00%	-100.0%
PAVE	Sell	GLOBAL X FDSput	$0	–	100	-98.3%	0.00%	–
SIL	Sell	GLOBAL X FDSput	$6,000	-97.7%	2,900	-88.1%	0.00%	-100.0%
GDDY	Sell	GODADDY INCput	$1,000	–	400	-66.7%	0.00%	–
GOL	Sell	GOL LINHAS AEREAS INTELIGENTspon adr pfd new	$1,000	-85.7%	200	-84.8%	0.00%	–
GOGO	Sell	GOGO INCput	$2,000	-90.9%	1,900	-86.3%	0.00%	-100.0%
GOCO	Sell	GOHEALTH INCcall	$0	-100.0%	8,400	-63.9%	0.00%	–
GOCO	Sell	GOHEALTH INCput	$2,000	-66.7%	1,800	-64.0%	0.00%	–
GROY	Sell	GOLD ROYALTY CORPcall	$0	–	3,900	-73.6%	0.00%	–
GROY	Sell	GOLD ROYALTY CORPput	$4,000	0.0%	3,600	-56.6%	0.00%	–
GNOG	Sell	GOLDEN NUGGET ONLINE GAMINcall	$1,000	-85.7%	15,500	-50.9%	0.00%	–
GNOG	Sell	GOLDEN NUGGET ONLINE GAMINput	$0	-100.0%	100	-95.2%	0.00%	–
GSLC	Sell	GOLDMAN SACHS ETF TRput	$1,000	–	1,100	-70.3%	0.00%	–
GPRO	Sell	GOPRO INCcall	$5,000	-66.7%	2,200	-92.1%	0.00%	-100.0%
GRAY	Sell	GRAYBUG VISION INC	$0	-100.0%	200	-92.2%	0.00%	–
GDOT	Sell	GREEN DOT CORPcall	$0	-100.0%	1,100	-59.3%	0.00%	–
GBOX	Sell	GREENBOX POScall	$0	-100.0%	600	-94.5%	0.00%	–
GBOX	Sell	GREENBOX POSput	$9,000	-71.9%	1,500	-83.1%	0.00%	-100.0%
	Sell	GREENIDGE GENERATION HLDGS Icall	$8,000	-90.9%	22,100	-87.8%	0.00%	-100.0%
	Sell	GREENIDGE GENERATION HLDGS Iput	$4,000	-99.1%	2,400	-97.6%	0.00%	-100.0%
GRPN	Sell	GROUPON INCcall	$1,000	-50.0%	3,400	-66.7%	0.00%	–
GRWG	Sell	GROWGENERATION CORPcall	$8,000	+14.3%	22,200	-53.8%	0.00%	–
GES	Sell	GUESS INCput	$2,000	-50.0%	600	-97.9%	0.00%	–
HSBC	Sell	HSBC HLDGS PLCcall	$5,000	-98.3%	3,600	-93.7%	0.00%	-100.0%
HSBC	Sell	HSBC HLDGS PLCput	$1,000	-50.0%	1,100	-73.8%	0.00%	–
HOFV	Sell	HALL OF FAME RESORT & ENTMT	$5,000	-66.7%	4,893	-51.7%	0.00%	-100.0%
HOG	Sell	HARLEY DAVIDSON INCcall	$0	-100.0%	4,700	-78.8%	0.00%	-100.0%
HOG	Sell	HARLEY DAVIDSON INCput	$6,000	-78.6%	2,900	-86.8%	0.00%	-100.0%
HLIT	Sell	HARMONIC INCcall	$0	-100.0%	300	-94.2%	0.00%	–
HARP	Sell	HARPOON THERAPEUTICS INCcall	$0	–	1,500	-6.2%	0.00%	–
HCSG	Sell	HEALTHCARE SVCS GROUP INCput	$1,000	-96.9%	400	-86.7%	0.00%	-100.0%
HTA	Sell	HEALTHCARE TR AMER INCcl a new	$8,000	-92.5%	262	-91.8%	0.00%	-100.0%
HTA	Sell	HEALTHCARE TR AMER INCput	$6,000	+200.0%	2,000	-13.0%	0.00%	–
HAAC	Sell	HEALTH ASSURN ACQUISITION COcall	$0	–	100	-99.6%	0.00%	–
HL	Sell	HECLA MNG COcall	$2,000	0.0%	3,600	-87.4%	0.00%	–
HL	Sell	HECLA MNG COput	$1,000	-75.0%	2,300	-66.2%	0.00%	–
	Sell	HELLO GROUP INCcall	$0	–	2,000	-94.3%	0.00%	–
	Sell	HELLO GROUP INCput	$2,000	-91.3%	2,300	-70.5%	0.00%	-100.0%
HP	Sell	HELMERICH & PAYNE INCcall	$8,000	+166.7%	3,800	-64.2%	0.00%	–
HPE	Sell	HEWLETT PACKARD ENTERPRISE Cput	$0	-100.0%	600	-93.9%	0.00%	–
HEXO	Sell	HEXO CORP	$5,000	-28.6%	9,234	-11.0%	0.00%	–
HEXO	Sell	HEXO CORPcall	$7,000	-72.0%	107,800	-80.2%	0.00%	-100.0%
HIMS	Sell	HIMS & HERS HEALTH INCput	$9,000	-70.0%	6,100	-46.0%	0.00%	-100.0%
	Sell	HIPPO HLDGS INC	$7,000	-53.3%	3,870	-28.8%	0.00%	-100.0%
	Sell	HIPPO HLDGS INCcall	$0	-100.0%	11,000	-89.2%	0.00%	–
	Sell	HIPPO HLDGS INCput	$5,000	-54.5%	7,900	-2.5%	0.00%	–
	Sell	HOLLEY INCcall	$7,000	-36.4%	7,900	-22.5%	0.00%	–
	Sell	HOLLEY INCput	$0	-100.0%	1,700	-39.3%	0.00%	–
HOLX	Sell	HOLOGIC INCput	$1,000	-50.0%	400	-71.4%	0.00%	–
HON	Sell	HONEYWELL INTL INCput	$4,000	-84.0%	4,900	-83.2%	0.00%	-100.0%
HRL	Sell	HORMEL FOODS CORPcall	$0	-100.0%	600	-72.7%	0.00%	–
HST	Sell	HOST HOTELS & RESORTS INCput	$5,000	-28.6%	1,400	-26.3%	0.00%	–
TWNK	Sell	HOSTESS BRANDS INCcall	$5,000	0.0%	1,800	-14.3%	0.00%	–
HTHT	Sell	HUAZHU GROUP LTDcall	$0	–	100	-96.2%	0.00%	–
HUM	Sell	HUMANA INCcall	$5,000	-80.0%	800	-20.0%	0.00%	-100.0%
HBAN	Sell	HUNTINGTON BANCSHARES INCput	$0	–	400	-20.0%	0.00%	–
HBP	Sell	HUTTIG BLDG PRODS INCcall	$6,000	-88.5%	6,700	-75.6%	0.00%	-100.0%
HUYA	Sell	HUYA INCcall	$0	-100.0%	3,200	-82.2%	0.00%	–
HYFM	Sell	HYDROFARM HLDGS GROUP INCcall	$5,000	-64.3%	5,900	-74.6%	0.00%	-100.0%
HYFM	Sell	HYDROFARM HLDGS GROUP INCput	$7,000	-74.1%	800	-65.2%	0.00%	-100.0%
HYLN	Sell	HYLIION HOLDINGS CORPcall	$1,000	-75.0%	7,300	-57.1%	0.00%	–
HYRE	Sell	HYRECAR INCcall	$0	–	700	-92.6%	0.00%	–
HYRE	Sell	HYRECAR INCput	$0	-100.0%	100	-95.5%	0.00%	–
	Sell	HYZON MOTORS INC	$1,000	-99.4%	220	-99.1%	0.00%	-100.0%
	Sell	HYZON MOTORS INCput	$5,000	-94.3%	2,400	-93.8%	0.00%	-100.0%
IMCC	Sell	IM CANNABIS CORPcall	$0	-100.0%	5,400	-64.5%	0.00%	–
STAR	Sell	ISTAR INCcall	$0	-100.0%	100	-50.0%	0.00%	–
IAG	Sell	IAMGOLD CORPput	$0	-100.0%	3,200	-78.9%	0.00%	–
IBIO	Sell	IBIO INCcall	$0	–	3,500	-81.3%	0.00%	–
IBIO	Sell	IBIO INCput	$1,000	-85.7%	1,300	-87.6%	0.00%	–
IBN	Sell	ICICI BANK LIMITEDcall	$4,000	-91.5%	15,100	-73.8%	0.00%	-100.0%
IDEX	Sell	IDEANOMICS INCcall	$2,000	-60.0%	13,500	-72.9%	0.00%	–
ITW	Sell	ILLINOIS TOOL WKS INCcall	$1,000	-95.5%	200	-71.4%	0.00%	-100.0%
ITW	Sell	ILLINOIS TOOL WKS INCput	$2,000	–	200	-84.6%	0.00%	–
IMMR	Sell	IMMERSION CORPput	$0	–	200	-93.9%	0.00%	–
IMGN	Sell	IMMUNOGEN INCcall	$0	-100.0%	3,400	-77.3%	0.00%	–
IPA	Sell	IMMUNOPRECISE ANTIBODIES LTD	$6,000	-50.0%	1,307	-45.8%	0.00%	-100.0%
IPA	Sell	IMMUNOPRECISE ANTIBODIES LTDcall	$1,000	-75.0%	5,600	-34.1%	0.00%	–
PI	Sell	IMPINJ INCcall	$1,000	-85.7%	900	-50.0%	0.00%	–
INCY	Sell	INCYTE CORPcall	$1,000	-98.1%	100	-99.1%	0.00%	-100.0%
INCY	Sell	INCYTE CORPput	$3,000	-82.4%	2,700	-22.9%	0.00%	-100.0%
IGC	Sell	INDIA GLOBALIZATION CAP INC	$0	-100.0%	796	-66.8%	0.00%	–
IGC	Sell	INDIA GLOBALIZATION CAP INCcall	$0	–	200	-77.8%	0.00%	–
IGC	Sell	INDIA GLOBALIZATION CAP INCput	$0	-100.0%	200	-95.5%	0.00%	-100.0%
INDI	Sell	INDIE SEMICONDUCTOR INCput	$2,000	-93.3%	2,600	-90.0%	0.00%	-100.0%
INFN	Sell	INFINERA CORPcall	$2,000	-33.3%	2,100	-75.9%	0.00%	–
INFY	Sell	INFOSYS LTDcall	$0	-100.0%	600	-70.0%	0.00%	–
INO	Sell	INOVIO PHARMACEUTICALS INC	$1,000	-99.5%	400	-98.9%	0.00%	-100.0%
INO	Sell	INOVIO PHARMACEUTICALS INCcall	$0	–	1,500	-50.0%	0.00%	–
INO	Sell	INOVIO PHARMACEUTICALS INCput	$4,000	-98.1%	1,000	-98.2%	0.00%	-100.0%
INSG	Sell	INSEEGO CORPcall	$3,000	-72.7%	30,500	-20.6%	0.00%	–
IBKR	Sell	INTERACTIVE BROKERS GROUP INcall	$2,000	-98.5%	900	-93.8%	0.00%	-100.0%
IP	Sell	INTERNATIONAL PAPER COcall	$9,000	-67.9%	6,600	-60.5%	0.00%	-100.0%
IP	Sell	INTERNATIONAL PAPER COput	$2,000	-99.0%	3,400	-91.3%	0.00%	-100.0%
PDBC	Sell	INVESCO ACTIVLY MANGD ETC FDcall	$5,000	+150.0%	21,900	-34.4%	0.00%	–
PDBC	Sell	INVESCO ACTIVLY MANGD ETC FDput	$0	-100.0%	1,100	-88.5%	0.00%	-100.0%
ISRG	Sell	INTUITIVE SURGICAL INCcall	$4,000	-87.1%	500	-90.0%	0.00%	-100.0%
IVR	Sell	INVESCO MORTGAGE CAPITAL INC	$2,000	-93.3%	897	-91.8%	0.00%	-100.0%
IVR	Sell	INVESCO MORTGAGE CAPITAL INCcall	$0	-100.0%	500	-97.6%	0.00%	–
IVR	Sell	INVESCO MORTGAGE CAPITAL INCput	$0	-100.0%	100	-96.2%	0.00%	–
PHO	Sell	INVESCO EXCHANGE TRADED FD Tcall	$0	-100.0%	600	-45.5%	0.00%	–
RPV	Sell	INVESCO EXCHANGE TRADED FD Tput	$0	-100.0%	500	-50.0%	0.00%	–
PGF	Sell	INVESCO EXCHANGE TRADED FD Tput	$0	–	100	-85.7%	0.00%	–
PSI	Sell	INVESCO EXCHANGE TRADED FD Tput	$0	-100.0%	100	-91.7%	0.00%	–
PEJ	Sell	INVESCO EXCHANGE TRADED FD Tput	$3,000	-25.0%	300	-92.5%	0.00%	–
DBC	Sell	INVESCO DB COMMDY INDX TRCKput	$3,000	-96.6%	52,500	-70.9%	0.00%	-100.0%
XMLV	Sell	INVESCO EXCH TRADED FD TR IIs&p midcp low	$5,000	-54.5%	100	-50.0%	0.00%	–
BKLN	Sell	INVESCO EXCH TRADED FD TR IIsr ln etf	$6,000	-87.2%	300	-86.0%	0.00%	-100.0%
QQQJ	Sell	INVESCO EXCH TRADED FD TR IIput	$2,000	-97.9%	1,200	-93.6%	0.00%	-100.0%
FXE	Sell	INVESCO CURRENCYSHARES EUROcall	$2,000	-80.0%	1,100	-96.2%	0.00%	–
FXB	Sell	INVESCO CURRENCYSHARES BRITcall	$0	-100.0%	100	-83.3%	0.00%	–
FXC	Sell	INVESCO CURRENCYSHARES CDN Dcall	$0	-100.0%	200	-96.6%	0.00%	–
FXC	Sell	INVESCO CURRENCYSHARES CDN Dput	$0	-100.0%	100	-99.4%	0.00%	-100.0%
FXY	Sell	INVESCO CURRENCYSHARES JAPANcall	$0	-100.0%	600	-98.4%	0.00%	–
NVTA	Sell	INVITAE CORPcall	$4,000	-90.2%	28,900	-43.1%	0.00%	-100.0%
IO	Sell	ION GEOPHYSICAL CORPcall	$0	–	1,100	-15.4%	0.00%	–
IQ	Sell	IQIYI INCput	$0	-100.0%	500	-99.6%	0.00%	-100.0%
IRBT	Sell	IROBOT CORPcall	$5,000	0.0%	1,800	-10.0%	0.00%	–
IRBT	Sell	IROBOT CORPput	$7,000	-98.6%	1,000	-94.2%	0.00%	-100.0%
IRM	Sell	IRON MTN INC NEWcall	$2,000	-85.7%	800	-69.2%	0.00%	-100.0%
IRM	Sell	IRON MTN INC NEWput	$1,000	0.0%	2,700	-37.2%	0.00%	–
EWA	Sell	ISHARES INCcall	$8,000	+100.0%	7,500	-34.2%	0.00%	–
EWA	Sell	ISHARES INCput	$3,000	-40.0%	1,500	-34.8%	0.00%	–
ECH	Sell	ISHARES INCcall	$8,000	-33.3%	6,500	-92.5%	0.00%	-100.0%
ECH	Sell	ISHARES INCput	$1,000	-98.5%	2,400	-98.0%	0.00%	-100.0%
TUR	Sell	ISHARES INCmsci turkey etf	$4,000	-97.9%	200	-98.1%	0.00%	-100.0%
EWP	Sell	ISHARES INCcall	$2,000	–	3,000	-73.9%	0.00%	–
IYT	Sell	ISHARES TRcall	$8,000	-92.6%	600	-91.7%	0.00%	-100.0%
ILF	Sell	ISHARES TRput	$0	–	100	-75.0%	0.00%	–
SHY	Sell	ISHARES TR1 3 yr treas bd	$8,000	-87.7%	101	-86.7%	0.00%	-100.0%
SHY	Sell	ISHARES TRput	$0	-100.0%	200	-94.1%	0.00%	–
IWR	Sell	ISHARES TRput	$0	-100.0%	700	-88.1%	0.00%	–
ICF	Sell	ISHARES TRcall	$0	-100.0%	100	-66.7%	0.00%	–
IYC	Sell	ISHARES TRcall	$0	-100.0%	700	-68.2%	0.00%	-100.0%
IWV	Sell	ISHARES TRput	$0	-100.0%	900	-47.1%	0.00%	–
IYZ	Sell	ISHARES TRcall	$0	–	200	-85.7%	0.00%	–
IYW	Sell	ISHARES TRput	$0	–	100	-90.9%	0.00%	–
IJS	Sell	ISHARES TRcall	$0	-100.0%	400	-50.0%	0.00%	-100.0%
WOOD	Sell	ISHARES TRput	$0	–	100	-66.7%	0.00%	–
ACWX	Sell	ISHARES TRcall	$0	–	200	-33.3%	0.00%	–
SCZ	Sell	ISHARES TRcall	$0	–	400	-33.3%	0.00%	–
EMB	Sell	ISHARES TRcall	$3,000	-70.0%	10,600	-77.6%	0.00%	–
IDV	Sell	ISHARES TRput	$1,000	-66.7%	3,500	-41.7%	0.00%	–
PFF	Sell	ISHARES TRput	$0	–	200	-77.8%	0.00%	–
ITA	Sell	ISHARES TRput	$0	-100.0%	400	-42.9%	0.00%	–
IHI	Sell	ISHARES TRput	$1,000	-80.0%	2,200	-43.6%	0.00%	–
IEZ	Sell	ISHARES TRcall	$4,000	+300.0%	1,200	-73.3%	0.00%	–
IWC	Sell	ISHARES TRcall	$1,000	0.0%	500	-16.7%	0.00%	–
EFV	Sell	ISHARES TRcall	$0	-100.0%	100	-99.0%	0.00%	–
EUFN	Sell	ISHARES TRcall	$2,000	0.0%	6,400	-80.5%	0.00%	–
GSG	Sell	ISHARES S&P GSCI COMMODITY-put	$1,000	0.0%	900	-97.2%	0.00%	–
EIDO	Sell	ISHARES TRcall	$0	–	800	-83.7%	0.00%	–
EIDO	Sell	ISHARES TRput	$3,000	+200.0%	2,000	-42.9%	0.00%	–
INDA	Sell	ISHARES TRcall	$6,000	-92.2%	7,100	-83.9%	0.00%	-100.0%
EWM	Sell	ISHARES INCmsci mly etf new	$3,000	-99.6%	124	-99.6%	0.00%	-100.0%
EWM	Sell	ISHARES INCcall	$0	-100.0%	700	-56.2%	0.00%	–
EWJ	Sell	ISHARES INCcall	$6,000	-96.9%	7,500	-95.9%	0.00%	-100.0%
IEUR	Sell	ISHARES TRput	$0	–	200	-33.3%	0.00%	–
IRBO	Sell	ISHARES TRcall	$0	-100.0%	100	-97.7%	0.00%	–
ITP	Sell	IT TECH PACKAGING INC	$2,000	-60.0%	13,400	-42.0%	0.00%	–
YY	Sell	JOYY INC	$9,000	-93.8%	250	-92.3%	0.00%	-100.0%
YY	Sell	JOYY INCput	$5,000	-95.1%	1,300	-94.0%	0.00%	-100.0%
JBL	Sell	JABIL INCcall	$2,000	-60.0%	500	-44.4%	0.00%	–
JEF	Sell	JEFFERIES FINL GROUP INCcall	$0	-100.0%	300	-72.7%	0.00%	–
JOAN	Sell	JOANN INC	$0	-100.0%	5	-99.5%	0.00%	–
JOAN	Sell	JOANN INCcall	$2,000	0.0%	6,500	-8.5%	0.00%	–
JOAN	Sell	JOANN INCput	$2,000	-71.4%	1,400	-48.1%	0.00%	–
KLAC	Sell	KLA CORPcall	$1,000	-99.9%	100	-99.0%	0.00%	-100.0%
KLR	Sell	KALEYRA INCcall	$0	-100.0%	11,300	-82.9%	0.00%	-100.0%
KNDI	Sell	KANDI TECHNOLOGIES GROUP INCcall	$0	-100.0%	4,400	-76.2%	0.00%	–
KPLT	Sell	KATAPULT HOLDINGS INCcall	$8,000	-73.3%	58,000	-70.4%	0.00%	-100.0%
KPLT	Sell	KATAPULT HOLDINGS INCput	$4,000	-66.7%	5,100	-67.1%	0.00%	-100.0%
KBH	Sell	KB HOMEcall	$0	-100.0%	3,300	-89.4%	0.00%	-100.0%
KDP	Sell	KEURIG DR PEPPER INCcall	$2,000	-60.0%	5,000	-47.9%	0.00%	–
KIM	Sell	KIMCO RLTY CORP	$0	-100.0%	29	-98.4%	0.00%	-100.0%
KIM	Sell	KIMCO RLTY CORPput	$0	–	200	-80.0%	0.00%	–
KIRK	Sell	KIRKLANDS INCcall	$1,000	-91.7%	2,600	-91.6%	0.00%	-100.0%
KNX	Sell	KNIGHT-SWIFT TRANSN HLDGS INput	$0	–	100	-97.7%	0.00%	–
KNBE	Sell	KNOWBE4 INCcall	$1,000	-50.0%	1,000	-85.1%	0.00%	–
KOPN	Sell	KOPIN CORPcall	$0	-100.0%	10,200	-71.5%	0.00%	–
KOS	Sell	KOSMOS ENERGY LTD	$2,000	-75.0%	410	-83.0%	0.00%	–
KRBN	Sell	KRANESHARES TRput	$1,000	-93.3%	1,600	-82.4%	0.00%	-100.0%
KTOS	Sell	KRATOS DEFENSE & SEC SOLUTIOcall	$6,000	+100.0%	27,800	-35.0%	0.00%	–
KTOS	Sell	KRATOS DEFENSE & SEC SOLUTIOput	$0	-100.0%	100	-87.5%	0.00%	–
KLIC	Sell	KULICKE & SOFFA INDS INCcall	$6,000	-85.4%	4,500	-62.8%	0.00%	-100.0%
KULR	Sell	KULR TECHNOLOGY GROUP INC	$1,000	-66.7%	861	-21.8%	0.00%	–
KULR	Sell	KULR TECHNOLOGY GROUP INCcall	$0	–	400	-20.0%	0.00%	–
LMFA	Sell	LM FDG AMER INC	$1,000	-97.1%	629	-91.3%	0.00%	-100.0%
LMFA	Sell	LM FDG AMER INCcall	$0	-100.0%	2,400	-60.7%	0.00%	–
LZB	Sell	LA Z BOY INCcall	$1,000	-92.3%	10,000	-2.0%	0.00%	-100.0%
LW	Sell	LAMB WESTON HLDGS INCcall	$2,000	-60.0%	1,200	-63.6%	0.00%	–
LTCH	Sell	LATCH INCcall	$0	-100.0%	6,600	-78.3%	0.00%	–
LAUR	Sell	LAUREATE EDUCATION INCput	$4,000	-55.6%	9,700	-57.6%	0.00%	–
LEG	Sell	LEGGETT & PLATT INCput	$2,000	0.0%	400	-42.9%	0.00%	–
LZ	Sell	LEGALZOOM COM INCput	$1,000	-75.0%	600	-70.0%	0.00%	–
LEN	Sell	LENNAR CORPcall	$9,000	-97.0%	11,600	-71.4%	0.00%	-100.0%
LESL	Sell	LESLIES INC	$2,000	-84.6%	142	-74.4%	0.00%	-100.0%
LESL	Sell	LESLIES INCcall	$1,000	-83.3%	4,600	-52.1%	0.00%	–
LESL	Sell	LESLIES INCput	$0	-100.0%	200	-88.2%	0.00%	–
YVR	Sell	LIQUID MEDIA GROUP LTD NEW	$0	-100.0%	300	-95.0%	0.00%	–
YVR	Sell	LIQUID MEDIA GROUP LTD NEWcall	$0	–	1,000	-33.3%	0.00%	–
BETZ	Sell	LISTED FD TRcall	$0	–	1,000	-64.3%	0.00%	–
LVOX	Sell	LIVEVOX HOLDING INCcall	$0	-100.0%	10,000	-86.5%	0.00%	-100.0%
LIZI	Sell	LIZHI INCcall	$0	–	2,400	-22.6%	0.00%	–
LYG	Sell	LLOYDS BANKING GROUP PLCsponsored adr	$6,000	-80.0%	2,520	-78.9%	0.00%	-100.0%
RIDE	Sell	LORDSTOWN MOTORS CORPcall	$3,000	-70.0%	25,700	-71.8%	0.00%	–
LPX	Sell	LOUISIANA PAC CORPcall	$2,000	-98.8%	200	-98.2%	0.00%	-100.0%
LOVE	Sell	LOVESAC COMPANYcall	$4,000	+100.0%	600	-72.7%	0.00%	–
LOVE	Sell	LOVESAC COMPANYput	$0	-100.0%	500	-66.7%	0.00%	–
LHDX	Sell	LUCIRA HEALTH INCput	$0	–	100	-88.9%	0.00%	–
LU	Sell	LUFAX HOLDING LTDcall	$0	-100.0%	100	-99.7%	0.00%	–
LUMN	Sell	LUMEN TECHNOLOGIES INCcall	$3,000	-76.9%	10,000	-77.2%	0.00%	-100.0%
LUMN	Sell	LUMEN TECHNOLOGIES INCput	$9,000	-99.0%	13,300	-91.8%	0.00%	-100.0%
MBI	Sell	MBIA INCput	$0	–	200	-93.5%	0.00%	–
MFA	Sell	MFA FINL INCcall	$0	-100.0%	10,700	-75.9%	0.00%	–
MPLX	Sell	MPLX LPput	$6,000	–	2,300	-30.3%	0.00%	–
MAC	Sell	MACERICH CO	$3,000	-99.5%	207	-99.4%	0.00%	-100.0%
MAC	Sell	MACERICH COcall	$4,000	-90.0%	14,200	-92.2%	0.00%	-100.0%
MDGL	Sell	MADRIGAL PHARMACEUTICALS INCcall	$3,000	-40.0%	500	-16.7%	0.00%	–
MAG	Sell	MAG SILVER CORPcall	$0	-100.0%	700	-98.0%	0.00%	–
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LPcall	$0	–	1,300	-43.5%	0.00%	–
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LPput	$1,000	-75.0%	4,100	-65.5%	0.00%	–
MGNI	Sell	MAGNITE INC	$2,000	-99.6%	170	-99.4%	0.00%	-100.0%
MFC	Sell	MANULIFE FINL CORPput	$0	–	100	-96.0%	0.00%	–
HZO	Sell	MARINEMAX INCput	$2,000	+100.0%	400	-77.8%	0.00%	–
MRIN	Sell	MARIN SOFTWARE INCcall	$2,000	-60.0%	8,000	-68.6%	0.00%	–
MMC	Sell	MARSH & MCLENNAN COS INCcall	$8,000	-97.5%	1,100	-91.9%	0.00%	-100.0%
MMC	Sell	MARSH & MCLENNAN COS INCput	$0	-100.0%	700	-87.5%	0.00%	–
MAS	Sell	MASCO CORPcall	$1,000	-99.2%	21,300	-1.4%	0.00%	-100.0%
MTZ	Sell	MASTEC INC	$6,000	-82.4%	79	-78.8%	0.00%	-100.0%
MTZ	Sell	MASTEC INCcall	$0	-100.0%	500	-16.7%	0.00%	–
MTZ	Sell	MASTEC INCput	$0	-100.0%	200	-98.9%	0.00%	–
MAT	Sell	MATTEL INCcall	$2,000	-95.1%	10,600	-39.8%	0.00%	-100.0%
MAXR	Sell	MAXAR TECHNOLOGIES INCcall	$7,000	-50.0%	1,400	-87.2%	0.00%	-100.0%
MAXR	Sell	MAXAR TECHNOLOGIES INCput	$0	-100.0%	600	-92.3%	0.00%	-100.0%
MUX	Sell	MCEWEN MNG INCcall	$0	–	100	-66.7%	0.00%	–
MCK	Sell	MCKESSON CORPput	$5,000	+400.0%	4,200	-40.0%	0.00%	–
MTL	Sell	MECHEL PAOsponsored adr ne	$1,000	-85.7%	594	-74.1%	0.00%	–
MFIN	Sell	MEDALLION FINL CORPcall	$0	-100.0%	1,200	-57.1%	0.00%	–
MFIN	Sell	MEDALLION FINL CORPput	$0	-100.0%	100	-99.5%	0.00%	-100.0%
MDVL	Sell	MEDAVAIL HOLDINGS INC	$4,000	-33.3%	4,416	-2.2%	0.00%	–
MPW	Sell	MEDICAL PPTYS TRUST INCcall	$3,000	-80.0%	7,200	-14.3%	0.00%	-100.0%
MPW	Sell	MEDICAL PPTYS TRUST INCput	$1,000	-50.0%	1,400	-71.4%	0.00%	–
MNOV	Sell	MEDICINOVA INC	$5,000	0.0%	2,000	-4.8%	0.00%	–
MESO	Sell	MESOBLAST LTDspons adr	$6,000	-33.3%	1,536	-25.5%	0.00%	–
MESO	Sell	MESOBLAST LTDcall	$0	–	100	-96.9%	0.00%	–
MMAT	Sell	META MATERIALS INCcall	$0	-100.0%	7,000	-96.9%	0.00%	–
MILE	Sell	METROMILE INC	$1,000	-85.7%	874	-74.0%	0.00%	–
MILE	Sell	METROMILE INCcall	$0	-100.0%	6,400	-84.5%	0.00%	–
MILE	Sell	METROMILE INCput	$6,000	-77.8%	1,700	-91.1%	0.00%	-100.0%
MVIS	Sell	MICROVISION INC DELcall	$7,000	-61.1%	48,900	-68.6%	0.00%	-100.0%
MCHP	Sell	MICROCHIP TECHNOLOGY INC.call	$3,000	-66.7%	3,900	-76.1%	0.00%	–
MITK	Sell	MITEK SYS INC	$6,000	-87.5%	477	-82.4%	0.00%	-100.0%
MITK	Sell	MITEK SYS INCcall	$0	-100.0%	2,100	-79.4%	0.00%	-100.0%
MOGO	Sell	MOGO INCcall	$0	-100.0%	3,200	-91.1%	0.00%	–
MOGO	Sell	MOGO INCput	$0	-100.0%	500	-88.1%	0.00%	–
MHK	Sell	MOHAWK INDS INCcall	$0	-100.0%	500	-28.6%	0.00%	–
TAP	Sell	MOLSON COORS BEVERAGE COcl b	$7,000	-41.7%	136	-49.1%	0.00%	-100.0%
TAP	Sell	MOLSON COORS BEVERAGE COcall	$0	–	100	-93.8%	0.00%	–
	Sell	MOMENTUS INCcall	$8,000	-84.9%	112,800	-43.7%	0.00%	-100.0%
MDLZ	Sell	MONDELEZ INTL INCcall	$5,000	-94.7%	6,200	-86.0%	0.00%	-100.0%
	Sell	MONEYLION INCcall	$1,000	-83.3%	17,400	-73.8%	0.00%	–
MUDS	Sell	MUDRICK CAPITAL ACQU CORP IIcall	$0	-100.0%	10,100	-62.6%	0.00%	–
MUR	Sell	MURPHY OIL CORPput	$0	-100.0%	1,600	-84.6%	0.00%	–
NMIH	Sell	NMI HLDGS INCcall	$0	–	100	-96.3%	0.00%	–
NGM	Sell	NGM BIOPHARMACEUTICALS INCcall	$3,000	-78.6%	3,400	-83.1%	0.00%	-100.0%
NRG	Sell	NRG ENERGY INCcall	$6,000	-83.8%	5,600	-22.2%	0.00%	-100.0%
NRG	Sell	NRG ENERGY INCput	$1,000	-50.0%	1,700	-54.1%	0.00%	–
NRXP	Sell	NRX PHARMACEUTICALS INC	$7,000	-78.8%	3,220	-54.1%	0.00%	-100.0%
NRXP	Sell	NRX PHARMACEUTICALS INCcall	$0	-100.0%	300	-96.0%	0.00%	–
NOV	Sell	NOV INCput	$6,000	-75.0%	2,400	-84.1%	0.00%	-100.0%
	Sell	NANOVIRICIDES INC	$2,000	-71.4%	1,100	-47.6%	0.00%	–
NNDM	Sell	NANO DIMENSION LTDcall	$0	-100.0%	11,500	-64.6%	0.00%	–
NNDM	Sell	NANO DIMENSION LTDput	$1,000	-99.6%	100	-99.7%	0.00%	-100.0%
NDAQ	Sell	NASDAQ INCcall	$0	-100.0%	1,200	-93.2%	0.00%	-100.0%
FIZZ	Sell	NATIONAL BEVERAGE CORPcall	$5,000	-50.0%	2,200	-75.3%	0.00%	–
NCMI	Sell	NATIONAL CINEMEDIA INC	$1,000	-85.7%	645	-77.3%	0.00%	–
NCMI	Sell	NATIONAL CINEMEDIA INCput	$0	–	300	-72.7%	0.00%	–
NLS	Sell	NAUTILUS INCcall	$0	–	6,000	-51.2%	0.00%	–
NEPT	Sell	NEPTUNE WELLNESS SOLUTIONS I	$1,000	-66.7%	6,550	-13.2%	0.00%	–
	Sell	NERDY INC	$3,000	-62.5%	738	-59.7%	0.00%	–
NTAP	Sell	NETAPP INCput	$1,000	–	400	-81.8%	0.00%	–
NGD	Sell	NEW GOLD INC CDA	$1,000	-80.0%	800	-79.6%	0.00%	–
NGD	Sell	NEW GOLD INC CDAcall	$0	-100.0%	100	-98.3%	0.00%	–
NGD	Sell	NEW GOLD INC CDAput	$0	-100.0%	100	-98.9%	0.00%	–
EDU	Sell	NEW ORIENTAL ED & TECHNOLOGYspon adr	$0	-100.0%	172	-99.8%	0.00%	-100.0%
EDU	Sell	NEW ORIENTAL ED & TECHNOLOGYcall	$0	-100.0%	2,600	-98.4%	0.00%	–
EDU	Sell	NEW ORIENTAL ED & TECHNOLOGYput	$1,000	-99.3%	2,500	-96.6%	0.00%	-100.0%
NEWP	Sell	NEW PAC METALS CORPput	$0	-100.0%	100	-88.9%	0.00%	–
NRZ	Sell	NEW RESIDENTIAL INVT CORPput	$6,000	-14.3%	5,700	-8.1%	0.00%	–
NYCB	Sell	NEW YORK CMNTY BANCORP INCcall	$0	-100.0%	5,300	-61.0%	0.00%	–
NYMT	Sell	NEW YORK MTG TR INCput	$0	-100.0%	7,900	-93.2%	0.00%	–
NBEV	Sell	NEWAGE INCcall	$0	–	5,800	-37.6%	0.00%	–
NBEV	Sell	NEWAGE INCput	$0	-100.0%	100	-80.0%	0.00%	–
NWL	Sell	NEWELL BRANDS INCput	$1,000	-50.0%	1,700	-29.2%	0.00%	–
NEXT	Sell	NEXTDECADE CORPcall	$1,000	0.0%	1,000	-96.0%	0.00%	–
NAK	Sell	NORTHERN DYNASTY MINERALS LT	$0	-100.0%	52	-99.7%	0.00%	–
NOG	Sell	NORTHERN OIL AND GAS INC MNcall	$8,000	-20.0%	5,900	-39.2%	0.00%	–
NTNX	Sell	NUTANIX INCcall	$4,000	-66.7%	3,600	-78.2%	0.00%	-100.0%
NTNX	Sell	NUTANIX INCput	$4,000	-97.6%	900	-96.9%	0.00%	-100.0%
OTLY	Sell	OATLY GROUP ABcall	$8,000	-72.4%	69,100	-41.1%	0.00%	-100.0%
OPTT	Sell	OCEAN PWR TECHNOLOGIES INC	$0	-100.0%	236	-95.4%	0.00%	–
OPTT	Sell	OCEAN PWR TECHNOLOGIES INCcall	$0	–	300	-86.4%	0.00%	–
	Sell	OFFERPAD SOLUTIONS INCcall	$8,000	-11.1%	40,900	-72.6%	0.00%	–
OLMA	Sell	OLEMA PHARMACEUTICALS INC	$5,000	-92.2%	1,400	-79.7%	0.00%	-100.0%
OLN	Sell	OLIN CORPcall	$1,000	-75.0%	700	-41.7%	0.00%	–
OLO	Sell	OLO INCcall	$0	–	1,200	-14.3%	0.00%	–
OMER	Sell	OMEROS CORPcall	$0	-100.0%	200	-99.3%	0.00%	–
OMER	Sell	OMEROS CORPput	$0	-100.0%	500	-97.6%	0.00%	-100.0%
ONDS	Sell	ONDAS HLDGS INCcall	$2,000	+100.0%	5,800	-55.0%	0.00%	–
ONDS	Sell	ONDAS HLDGS INCput	$0	-100.0%	2,000	-53.5%	0.00%	-100.0%
OKE	Sell	ONEOK INC NEWput	$2,000	-86.7%	1,000	-83.3%	0.00%	-100.0%
OMF	Sell	ONEMAIN HLDGS INCput	$3,000	-96.8%	3,400	-66.0%	0.00%	-100.0%
ONEM	Sell	1LIFE HEALTHCARE INCput	$1,000	-98.7%	1,100	-90.3%	0.00%	-100.0%
OTRK	Sell	ONTRAK INCcall	$0	-100.0%	9,300	-5.1%	0.00%	–
	Sell	OPPFI INC	$8,000	-84.9%	2,558	-78.2%	0.00%	-100.0%
ORMP	Sell	ORAMED PHARMACEUTICALS INCcall	$2,000	-90.0%	7,000	-80.3%	0.00%	-100.0%
OSUR	Sell	ORASURE TECHNOLOGIES INCput	$5,000	-16.7%	400	-63.6%	0.00%	–
OEG	Sell	ORBITAL ENERGY GROUP INCcall	$0	–	2,300	-51.1%	0.00%	–
OEG	Sell	ORBITAL ENERGY GROUP INCput	$3,000	-62.5%	2,600	-70.5%	0.00%	–
ORC	Sell	ORCHID IS CAP INCcall	$0	-100.0%	8,000	-92.9%	0.00%	–
ORC	Sell	ORCHID IS CAP INCput	$7,000	+40.0%	5,400	-35.7%	0.00%	–
	Sell	ORGANIGRAM HLDGS INC	$1,000	-95.0%	819	-93.1%	0.00%	-100.0%
	Sell	ORGANIGRAM HLDGS INCput	$8,000	-61.9%	6,500	-55.5%	0.00%	-100.0%
ORGN	Sell	ORIGIN MATERIALS INCcall	$4,000	0.0%	18,800	-53.2%	0.00%	–
BARK	Sell	BARK INCcall	$0	-100.0%	3,200	-88.9%	0.00%	–
OSCR	Sell	OSCAR HEALTH INCcl a	$6,000	-89.5%	663	-90.9%	0.00%	-100.0%
OSCR	Sell	OSCAR HEALTH INCput	$2,000	-97.0%	1,200	-83.1%	0.00%	-100.0%
OTIS	Sell	OTIS WORLDWIDE CORPcall	$1,000	-95.8%	1,100	-96.7%	0.00%	-100.0%
OTIS	Sell	OTIS WORLDWIDE CORPput	$5,000	+150.0%	1,100	-84.1%	0.00%	–
OMI	Sell	OWENS & MINOR INC NEWput	$5,000	-80.0%	20,900	-68.3%	0.00%	-100.0%
	Sell	OWLET INCcall	$5,000	+66.7%	4,100	-49.4%	0.00%	–
	Sell	OWLET INCput	$0	-100.0%	200	-99.1%	0.00%	-100.0%
OZON	Sell	OZON HLDGS PLCsponsored ads	$7,000	-96.4%	841	-87.1%	0.00%	-100.0%
PBFX	Sell	PBF LOGISTICS LPcall	$2,000	-33.3%	20,000	-29.8%	0.00%	–
PCG	Sell	PG&E CORPcall	$2,000	-98.2%	12,600	-84.4%	0.00%	-100.0%
PCG	Sell	PG&E CORPput	$2,000	-50.0%	900	-95.9%	0.00%	–
PVH	Sell	PVH CORPORATIONcall	$4,000	-95.8%	9,900	-50.0%	0.00%	-100.0%
PKG	Sell	PACKAGING CORP AMERput	$0	–	300	-70.0%	0.00%	–
PAAS	Sell	PAN AMERN SILVER CORP	$7,000	-98.9%	278	-98.9%	0.00%	-100.0%
PRTY	Sell	PARTY CITY HOLDCO INCcall	$2,000	-93.1%	29,900	-36.1%	0.00%	-100.0%
PRTY	Sell	PARTY CITY HOLDCO INCput	$1,000	-50.0%	1,500	-57.1%	0.00%	–
PAVM	Sell	PAVMED INCcall	$0	–	500	-93.5%	0.00%	–
PAVM	Sell	PAVMED INCput	$3,000	0.0%	1,000	-41.2%	0.00%	–
PAYX	Sell	PAYCHEX INCput	$0	-100.0%	100	-94.4%	0.00%	–
PAYA	Sell	PAYA HOLDINGS INCcall	$2,000	-66.7%	14,800	-68.2%	0.00%	–
PAYO	Sell	PAYONEER GLOBAL INCcall	$0	-100.0%	800	-98.6%	0.00%	-100.0%
PEI	Sell	PENNSYLVANIA REAL ESTATE INVsh ben int	$1,000	-66.7%	2,403	-21.3%	0.00%	–
PEP	Sell	PEPSICO INCput	$8,000	-33.3%	9,600	-86.1%	0.00%	-100.0%
PBT	Sell	PERMIAN BASIN RTY TRput	$6,000	-86.0%	7,500	-81.2%	0.00%	-100.0%
PSTH	Sell	PERSHING SQUARE TONTINE HLDGcall	$4,000	-20.0%	17,800	-72.0%	0.00%	–
PLAB	Sell	PHOTRONICS INCput	$0	–	400	-88.9%	0.00%	–
PHUN	Sell	PHUNWARE INCput	$0	-100.0%	1,400	-17.6%	0.00%	–
PIPP	Sell	PINE IS ACQUISITION CORPput	$4,000	-88.9%	21,500	-70.5%	0.00%	-100.0%
PING	Sell	PING IDENTITY HLDG CORPput	$0	-100.0%	800	-11.1%	0.00%	–
PBI	Sell	PITNEY BOWES INC	$2,000	-88.9%	467	-83.0%	0.00%	-100.0%
PBI	Sell	PITNEY BOWES INCcall	$3,000	–	10,600	-28.4%	0.00%	–
PXLW	Sell	PIXELWORKS INCcall	$4,000	-80.0%	21,100	-16.6%	0.00%	-100.0%
PAA	Sell	PLAINS ALL AMERN PIPELINE Lcall	$5,000	+66.7%	11,800	-77.9%	0.00%	–
PLNT	Sell	PLANET FITNESS INCcl a	$1,000	-99.5%	22	-99.0%	0.00%	-100.0%
AGS	Sell	PLAYAGS INCcall	$0	-100.0%	1,500	-79.5%	0.00%	–
PLBY	Sell	PLBY GROUP INCcall	$3,000	-88.0%	18,200	-71.9%	0.00%	-100.0%
MYPS	Sell	PLAYSTUDIOS INC	$3,000	-78.6%	664	-82.2%	0.00%	-100.0%
MYPS	Sell	PLAYSTUDIOS INCcall	$1,000	-75.0%	1,300	-93.2%	0.00%	–
PLXP	Sell	PLX PHARMA INCcall	$0	-100.0%	2,500	-66.2%	0.00%	–
PII	Sell	POLARIS INCcall	$3,000	-75.0%	900	-84.7%	0.00%	-100.0%
PII	Sell	POLARIS INCput	$0	-100.0%	200	-98.2%	0.00%	-100.0%
PRCH	Sell	PORCH GROUP INCcall	$2,000	-85.7%	7,000	-4.1%	0.00%	-100.0%
PRCH	Sell	PORCH GROUP INCput	$1,000	-66.7%	200	-50.0%	0.00%	–
PGEN	Sell	PRECIGEN INCcall	$0	-100.0%	500	-94.0%	0.00%	–
PGEN	Sell	PRECIGEN INCput	$1,000	0.0%	500	-28.6%	0.00%	–
ONLN	Sell	PROSHARES TRcall	$0	–	700	-12.5%	0.00%	–
ONLN	Sell	PROSHARES TRput	$1,000	-50.0%	100	-50.0%	0.00%	–
SDOW	Sell	PROSHARES TRultrashrt dow 30	$2,000	-97.0%	83	-96.7%	0.00%	-100.0%
BZQ	Sell	PROSHARES TRult mscibzl capp	$1,000	-90.0%	200	-66.7%	0.00%	–
BZQ	Sell	PROSHARES TRput	$6,000	+200.0%	1,500	-46.4%	0.00%	–
TWM	Sell	PROSHARES TRcall	$1,000	-50.0%	1,700	-79.0%	0.00%	–
TWM	Sell	PROSHARES TRput	$0	-100.0%	400	-90.0%	0.00%	–
TTT	Sell	PROSHARES TRput	$1,000	-94.4%	1,700	-79.3%	0.00%	-100.0%
BIB	Sell	PROSHARES TRcall	$9,000	-83.9%	4,300	-33.8%	0.00%	-100.0%
DDM	Sell	PROSHARES TRcall	$6,000	-94.3%	3,200	-71.4%	0.00%	-100.0%
PST	Sell	PROSHARES TR	$0	-100.0%	18	-99.8%	0.00%	-100.0%
PST	Sell	PROSHARES TRcall	$0	-100.0%	400	-92.3%	0.00%	–
UYM	Sell	PROSHARES TRcall	$0	-100.0%	100	-75.0%	0.00%	–
GLL	Sell	PROSHARES TR IIultrashrt new	$5,000	-16.7%	199	-9.5%	0.00%	–
GLL	Sell	PROSHARES TR IIcall	$7,000	-89.1%	3,900	-59.8%	0.00%	-100.0%
UGL	Sell	PROSHARES TR IIput	$0	-100.0%	300	-40.0%	0.00%	–
EUO	Sell	PROSHARES TR IIcall	$1,000	-50.0%	200	-85.7%	0.00%	–
UYG	Sell	PROSHARES TRput	$3,000	-25.0%	400	-33.3%	0.00%	–
YXI	Sell	PROSHARES TRcall	$0	-100.0%	100	-90.0%	0.00%	–
UMDD	Sell	PROSHARES TRput	$0	-100.0%	100	-98.7%	0.00%	–
EPV	Sell	PROSHARES TRcall	$0	–	300	-94.1%	0.00%	–
NOBL	Sell	PROSHARES TRcall	$8,000	-60.0%	2,900	-14.7%	0.00%	-100.0%
NOBL	Sell	PROSHARES TRput	$0	–	500	-64.3%	0.00%	–
PTGX	Sell	PROTAGONIST THERAPEUTICS INCcall	$0	-100.0%	100	-93.8%	0.00%	–
PRVB	Sell	PROVENTION BIO INCcall	$5,000	+400.0%	17,500	-66.2%	0.00%	–
PRVB	Sell	PROVENTION BIO INCput	$0	-100.0%	1,600	-11.1%	0.00%	–
PTRA	Sell	PROTERRA INCcall	$1,000	-90.9%	6,600	-87.2%	0.00%	–
PTRA	Sell	PROTERRA INCput	$4,000	-71.4%	900	-84.5%	0.00%	-100.0%
PSA	Sell	PUBLIC STORAGEput	$0	-100.0%	1,200	-71.4%	0.00%	-100.0%
PRPL	Sell	PURPLE INNOVATION INCcall	$0	-100.0%	10,200	-85.9%	0.00%	-100.0%
QIWI	Sell	QIWI PLCspon adr rep b	$4,000	-69.2%	817	-51.4%	0.00%	-100.0%
QRVO	Sell	QORVO INCcall	$7,000	-95.9%	3,900	-60.6%	0.00%	-100.0%
QLGN	Sell	QUALIGEN THERAPEUTICS INCcall	$0	–	700	-22.2%	0.00%	–
PWR	Sell	QUANTA SVCS INCput	$6,000	-68.4%	500	-91.1%	0.00%	-100.0%
QSI	Sell	QUANTUM SI INC	$0	-100.0%	170	-43.3%	0.00%	–
QUBT	Sell	QUANTUM COMPUTING INC	$0	-100.0%	105	-95.7%	0.00%	–
QD	Sell	QUDIAN INCadr	$0	-100.0%	571	-64.7%	0.00%	–
QD	Sell	QUDIAN INCcall	$0	-100.0%	3,900	-23.5%	0.00%	–
QD	Sell	QUDIAN INCput	$3,000	-62.5%	2,100	-58.8%	0.00%	–
QRTEA	Sell	QURATE RETAIL INCcall	$0	-100.0%	1,700	-95.3%	0.00%	–
QRTEA	Sell	QURATE RETAIL INCput	$1,000	-92.9%	1,500	-89.1%	0.00%	-100.0%
RXT	Sell	RACKSPACE TECHNOLOGY INCput	$0	-100.0%	100	-90.9%	0.00%	–
RDUS	Sell	RADIUS HEALTH INCput	$0	-100.0%	5,400	-73.0%	0.00%	-100.0%
RADI	Sell	RADIUS GLOBAL INFRASTRCTRE I	$7,000	-96.1%	524	-95.3%	0.00%	-100.0%
RADI	Sell	RADIUS GLOBAL INFRASTRCTRE Iput	$1,000	-75.0%	400	-94.5%	0.00%	–
RFL	Sell	RAFAEL HLDGS INCcall	$0	-100.0%	900	-83.6%	0.00%	–
RFL	Sell	RAFAEL HLDGS INCput	$0	-100.0%	200	-91.3%	0.00%	–
RL	Sell	RALPH LAUREN CORPcall	$0	-100.0%	400	-55.6%	0.00%	–
RRC	Sell	RANGE RES CORPput	$6,000	-92.1%	21,000	-21.6%	0.00%	-100.0%
O	Sell	REALTY INCOME CORPput	$2,000	-87.5%	4,600	-82.3%	0.00%	-100.0%
RCAT	Sell	RED CAT HLDGS INCcall	$0	–	2,200	-31.2%	0.00%	–
RCAT	Sell	RED CAT HLDGS INCput	$0	–	2,200	-4.3%	0.00%	–
RDFN	Sell	REDFIN CORPcall	$2,000	-92.9%	8,000	-60.8%	0.00%	-100.0%
RDHL	Sell	REDHILL BIOPHARMA LTDsponsored ads	$0	-100.0%	200	-96.6%	0.00%	-100.0%
RWT	Sell	REDWOOD TR INCcall	$0	–	1,500	-6.2%	0.00%	–
RGS	Sell	REGIS CORP MINN	$0	-100.0%	250	-99.2%	0.00%	-100.0%
RGS	Sell	REGIS CORP MINNcall	$1,000	-92.3%	17,700	-83.9%	0.00%	-100.0%
RGS	Sell	REGIS CORP MINNput	$0	-100.0%	3,400	-86.6%	0.00%	-100.0%
REKR	Sell	REKOR SYSTEMS INCcall	$2,000	-80.0%	4,500	-95.9%	0.00%	–
MARK	Sell	REMARK HLDGS INC	$6,000	-70.0%	8,417	-59.6%	0.00%	-100.0%
MARK	Sell	REMARK HLDGS INCcall	$0	–	1,100	-92.0%	0.00%	–
MARK	Sell	REMARK HLDGS INCput	$4,000	-90.5%	700	-92.1%	0.00%	-100.0%
SOL	Sell	RENESOLA LTDcall	$0	-100.0%	1,500	-95.5%	0.00%	–
SOL	Sell	RENESOLA LTDput	$2,000	-83.3%	10,700	-15.7%	0.00%	-100.0%
QSR	Sell	RESTAURANT BRANDS INTL INCput	$0	–	100	-50.0%	0.00%	–
REV	Sell	REVLON INCcl a new	$0	-100.0%	116	-97.6%	0.00%	-100.0%
REV	Sell	REVLON INCcall	$0	-100.0%	800	-96.8%	0.00%	–
REV	Sell	REVLON INCput	$5,000	-90.9%	900	-91.1%	0.00%	-100.0%
RVLV	Sell	REVOLVE GROUP INCcall	$2,000	-98.1%	400	-98.2%	0.00%	-100.0%
RIGL	Sell	RIGEL PHARMACEUTICALS INCcall	$0	–	800	-33.3%	0.00%	–
RIGL	Sell	RIGEL PHARMACEUTICALS INCput	$0	–	400	-20.0%	0.00%	–
RMNI	Sell	RIMINI STR INC DEL	$2,000	-94.6%	388	-93.8%	0.00%	-100.0%
RNG	Sell	RINGCENTRAL INCcall	$2,000	-87.5%	800	-50.0%	0.00%	-100.0%
REDU	Sell	RISE ED CAYMAN LTDsponsored adr	$0	–	100	-50.0%	0.00%	–
RMO	Sell	ROMEO POWER INCcall	$0	-100.0%	5,700	-73.4%	0.00%	–
ROOT	Sell	ROOT INCcall	$2,000	-75.0%	15,800	-65.6%	0.00%	–
	Sell	ROVER GROUP INCcall	$0	–	300	-57.1%	0.00%	–
	Sell	ROVER GROUP INCput	$2,000	-96.4%	1,500	-91.3%	0.00%	-100.0%
RY	Sell	ROYAL BK CDAcall	$0	-100.0%	100	-99.6%	0.00%	-100.0%
RGLD	Sell	ROYAL GOLD INCput	$0	-100.0%	200	-71.4%	0.00%	–
RMBL	Sell	RUMBLEON INC	$3,000	-85.7%	107	-78.9%	0.00%	-100.0%
	Sell	SG BLOCKS INCcall	$0	–	300	-66.7%	0.00%	–
CWB	Sell	SPDR SER TRcall	$0	–	900	-76.3%	0.00%	–
CWB	Sell	SPDR SER TRput	$0	–	500	-86.5%	0.00%	–
XHS	Sell	SPDR SER TRput	$0	–	100	-66.7%	0.00%	–
XRT	Sell	SPDR SER TRcall	$7,000	-89.4%	10,100	-83.0%	0.00%	-100.0%
XPH	Sell	SPDR SER TRcall	$4,000	0.0%	1,900	-29.6%	0.00%	–
KBE	Sell	SPDR SER TRcall	$4,000	-96.0%	4,900	-76.9%	0.00%	-100.0%
SPTM	Sell	SPDR SER TRcall	$0	-100.0%	400	-99.2%	0.00%	-100.0%
SPLG	Sell	SPDR SER TRportfolio s&p500	$5,000	-68.8%	100	-66.7%	0.00%	-100.0%
SPYD	Sell	SPDR SER TRcall	$4,000	+33.3%	5,200	-1.9%	0.00%	–
SPYD	Sell	SPDR SER TRput	$8,000	-11.1%	13,300	-13.6%	0.00%	–
SPSM	Sell	SPDR SER TRcall	$0	-100.0%	100	-96.2%	0.00%	–
SPSM	Sell	SPDR SER TRput	$0	-100.0%	200	-83.3%	0.00%	–
FLOW	Sell	SPX FLOW INCcall	$0	-100.0%	100	-87.5%	0.00%	–
SRAX	Sell	SRAX INCcall	$5,000	–	9,000	-9.1%	0.00%	–
SRAX	Sell	SRAX INCput	$0	-100.0%	500	-88.9%	0.00%	–
SABR	Sell	SABRE CORPput	$5,000	-92.8%	7,700	-74.6%	0.00%	-100.0%
SAGE	Sell	SAGE THERAPEUTICS INCcall	$1,000	–	1,900	-88.3%	0.00%	–
SAGE	Sell	SAGE THERAPEUTICS INCput	$8,000	-61.9%	800	-27.3%	0.00%	-100.0%
SBH	Sell	SALLY BEAUTY HLDGS INCcall	$0	-100.0%	400	-97.3%	0.00%	–
SD	Sell	SANDRIDGE ENERGY INCcall	$1,000	-99.0%	4,600	-85.8%	0.00%	-100.0%
SD	Sell	SANDRIDGE ENERGY INCput	$6,000	+20.0%	4,900	-93.0%	0.00%	–
SAND	Sell	SANDSTORM GOLD LTDput	$2,000	-33.3%	1,700	-54.1%	0.00%	–
SSL	Sell	SASOL LTDcall	$4,000	+100.0%	300	-66.7%	0.00%	–
SDGR	Sell	SCHRODINGER INCcall	$8,000	+60.0%	4,400	-8.3%	0.00%	–
SCHD	Sell	SCHWAB STRATEGIC TRput	$4,000	+100.0%	9,000	-55.7%	0.00%	–
SGMS	Sell	SCIENTIFIC GAMES CORPput	$5,000	+25.0%	100	-66.7%	0.00%	–
SCPL	Sell	SCIPLAY CORPORATIONcall	$0	–	400	-84.0%	0.00%	–
SEAC	Sell	SEACHANGE INTL INCcall	$0	-100.0%	6,400	-81.6%	0.00%	–
SEAS	Sell	SEAWORLD ENTMT INCput	$1,000	-66.7%	400	-91.3%	0.00%	–
EYES	Sell	SECOND SIGHT MED PRODS INCcall	$0	-100.0%	800	-95.6%	0.00%	–
EYES	Sell	SECOND SIGHT MED PRODS INCput	$5,000	-28.6%	2,500	-35.9%	0.00%	–
SEEL	Sell	SEELOS THERAPEUTICS INCcall	$6,000	-82.4%	50,100	-0.8%	0.00%	-100.0%
SEEL	Sell	SEELOS THERAPEUTICS INCput	$0	-100.0%	300	-70.0%	0.00%	–
SEER	Sell	SEER INCcall	$3,000	-57.1%	2,800	-31.7%	0.00%	–
SEER	Sell	SEER INCput	$0	-100.0%	1,700	-81.1%	0.00%	-100.0%
SLQT	Sell	SELECTQUOTE INCcall	$1,000	-90.0%	27,100	-64.4%	0.00%	–
	Sell	SEMA4 HOLDINGS CORP	$5,000	-73.7%	1,944	-54.7%	0.00%	-100.0%
MCRB	Sell	SERES THERAPEUTICS INCcall	$0	–	100	-91.7%	0.00%	–
SVC	Sell	SERVICE PPTYS TRput	$1,000	-50.0%	300	-62.5%	0.00%	–
SESN	Sell	SESEN BIO INC	$0	-100.0%	100	-99.4%	0.00%	-100.0%
SESN	Sell	SESEN BIO INCcall	$0	-100.0%	3,200	-94.3%	0.00%	–
SESN	Sell	SESEN BIO INCput	$0	-100.0%	200	-99.2%	0.00%	-100.0%
	Sell	SHAPEWAYS HOLDINGS INCcall	$0	-100.0%	10,500	-87.7%	0.00%	–
SHCR	Sell	SHARECARE INC	$0	-100.0%	111	-98.1%	0.00%	-100.0%
SHCR	Sell	SHARECARE INCcall	$0	-100.0%	3,300	-77.9%	0.00%	–
SHEN	Sell	SHENANDOAH TELECOMMUNICATIONcall	$0	–	200	-93.8%	0.00%	–
PIXY	Sell	SHIFTPIXY INC	$2,000	-60.0%	3,479	-30.4%	0.00%	–
PIXY	Sell	SHIFTPIXY INCput	$0	-100.0%	100	-97.7%	0.00%	–
SFT	Sell	SHIFT TECHNOLOGIES INCcall	$1,000	-75.0%	15,100	-42.1%	0.00%	–
SHLS	Sell	SHOALS TECHNOLOGIES GROUP INcall	$3,000	-40.0%	11,700	-21.5%	0.00%	–
SHLS	Sell	SHOALS TECHNOLOGIES GROUP INput	$8,000	-20.0%	1,700	-61.4%	0.00%	–
SBNY	Sell	SIGNATURE BK NEW YORK N Yput	$4,000	+300.0%	500	-95.0%	0.00%	–
SIMO	Sell	SILICON MOTION TECHNOLOGY COput	$0	–	100	-75.0%	0.00%	–
SVM	Sell	SILVERCORP METALS INC	$6,000	-33.3%	1,735	-31.9%	0.00%	–
SVM	Sell	SILVERCORP METALS INCcall	$0	–	300	-88.0%	0.00%	–
SILV	Sell	SILVERCREST METALS INC	$9,000	-40.0%	1,109	-41.9%	0.00%	-100.0%
SIX	Sell	SIX FLAGS ENTMT CORP NEWcall	$6,000	-90.0%	1,100	-91.9%	0.00%	-100.0%
SIX	Sell	SIX FLAGS ENTMT CORP NEWput	$3,000	–	400	-66.7%	0.00%	–
SKX	Sell	SKECHERS U S A INCcall	$0	-100.0%	6,000	-70.0%	0.00%	–
SKX	Sell	SKECHERS U S A INCput	$1,000	-50.0%	500	-82.1%	0.00%	–
SKLZ	Sell	SKILLZ INCcall	$2,000	-85.7%	21,700	-69.8%	0.00%	-100.0%
SWBI	Sell	SMITH & WESSON BRANDS INCput	$4,000	-92.2%	7,500	-61.1%	0.00%	-100.0%
SDC	Sell	SMILEDIRECTCLUB INC	$5,000	-93.9%	2,000	-94.3%	0.00%	-100.0%
SMAR	Sell	SMARTSHEET INCcall	$4,000	-94.0%	3,200	-83.1%	0.00%	-100.0%
SMSI	Sell	SMITH MICRO SOFTWARE INC	$1,000	-97.7%	300	-96.7%	0.00%	-100.0%
SMSI	Sell	SMITH MICRO SOFTWARE INCput	$0	–	300	-62.5%	0.00%	–
SQM	Sell	SOCIEDAD QUIMICA Y MINERA DEput	$3,000	-75.0%	6,300	-10.0%	0.00%	-100.0%
SOHU	Sell	SOHU COM LTDput	$0	-100.0%	1,100	-93.5%	0.00%	-100.0%
SONY	Sell	SONY GROUP CORPORATIONsponsored adr	$0	-100.0%	9	-99.9%	0.00%	-100.0%
SRNE	Sell	SORRENTO THERAPEUTICS INC	$2,000	-85.7%	900	-71.0%	0.00%	-100.0%
SOS	Sell	SOS LIMITEDcall	$4,000	-55.6%	79,800	-75.9%	0.00%	–
SO	Sell	SOUTHERN COput	$0	-100.0%	5,400	-84.2%	0.00%	–
SCCO	Sell	SOUTHERN COPPER CORPput	$4,000	–	1,700	-68.5%	0.00%	–
ANY	Sell	SPHERE 3D CORP NEWcall	$4,000	-89.5%	27,300	-85.6%	0.00%	-100.0%
ANY	Sell	SPHERE 3D CORP NEWput	$3,000	-98.1%	2,000	-94.7%	0.00%	-100.0%
	Sell	SPIRE GLOBAL INCcall	$8,000	-57.9%	113,800	-50.5%	0.00%	-100.0%
	Sell	SPIRE GLOBAL INCput	$4,000	-98.5%	1,100	-98.1%	0.00%	-100.0%
THCX	Sell	SPINNAKER ETF SERIEScannabis etf	$2,000	-71.4%	281	-68.2%	0.00%	–
THCX	Sell	SPINNAKER ETF SERIESput	$8,000	-73.3%	3,300	-62.1%	0.00%	-100.0%
SFM	Sell	SPROUTS FMRS MKT INCput	$0	–	500	-87.2%	0.00%	–
CXM	Sell	SPRINKLR INCcall	$0	–	300	-70.0%	0.00%	–
SPT	Sell	SPROUT SOCIAL INCcall	$1,000	-96.7%	7,300	-14.1%	0.00%	-100.0%
SLI	Sell	STANDARD LITHIUM LTDput	$5,000	-16.7%	7,600	-7.3%	0.00%	–
STT	Sell	STATE STR CORPcall	$1,000	-75.0%	400	-73.3%	0.00%	–
STEM	Sell	STEM INCcall	$5,000	-79.2%	14,500	-56.6%	0.00%	-100.0%
STM	Sell	STMICROELECTRONICS N Vput	$0	-100.0%	100	-98.9%	0.00%	–
STOR	Sell	STORE CAP CORPput	$2,000	-33.3%	800	-11.1%	0.00%	–
RGR	Sell	STURM RUGER & CO INCcall	$0	-100.0%	100	-91.7%	0.00%	–
RGR	Sell	STURM RUGER & CO INCput	$0	-100.0%	300	-25.0%	0.00%	–
SPH	Sell	SUBURBAN PROPANE PARTNERS Lput	$1,000	-85.7%	1,900	-78.2%	0.00%	–
SUM	Sell	SUMMIT MATLS INCcall	$0	-100.0%	700	-93.5%	0.00%	–
SUM	Sell	SUMMIT MATLS INCput	$1,000	-50.0%	1,600	-48.4%	0.00%	–
WISA	Sell	WISA TECHNOLOGIES INC	$0	-100.0%	395	-50.3%	0.00%	–
WISA	Sell	WISA TECHNOLOGIES INCcall	$0	–	2,100	-90.9%	0.00%	–
SU	Sell	SUNCOR ENERGY INC NEWput	$4,000	-55.6%	10,900	-12.8%	0.00%	–
NOVA	Sell	SUNNOVA ENERGY INTL INC.call	$4,000	-60.0%	8,500	-16.7%	0.00%	–
STKL	Sell	SUNOPTA INCcall	$0	-100.0%	500	-97.1%	0.00%	–
SLGG	Sell	SUPER LEAGUE GAMING INCcall	$0	–	100	-98.5%	0.00%	–
SURF	Sell	SURFACE ONCOLOGY INC	$3,000	-66.7%	1,200	-38.2%	0.00%	–
SURF	Sell	SURFACE ONCOLOGY INCput	$2,000	-90.5%	1,200	-68.4%	0.00%	-100.0%
SSSS	Sell	SURO CAPITAL CORPcall	$0	-100.0%	100	-92.3%	0.00%	–
SSSS	Sell	SURO CAPITAL CORPput	$0	–	200	-50.0%	0.00%	–
STRO	Sell	SUTRO BIOPHARMA INC	$4,000	-89.5%	560	-78.1%	0.00%	-100.0%
SWCH	Sell	SWITCH INCput	$0	–	200	-33.3%	0.00%	–
SYF	Sell	SYNCHRONY FINANCIALcall	$0	-100.0%	2,000	-87.4%	0.00%	–
	Sell	TMC THE METALS COMPANY INC	$2,000	-94.3%	800	-95.3%	0.00%	-100.0%
	Sell	TMC THE METALS COMPANY INCput	$4,000	-91.5%	800	-86.0%	0.00%	-100.0%
TAL	Sell	TAL EDUCATION GROUPcall	$0	-100.0%	5,300	-96.5%	0.00%	–
TAL	Sell	TAL EDUCATION GROUPput	$0	-100.0%	200	-99.6%	0.00%	-100.0%
TALK	Sell	TALKSPACE INCcall	$0	-100.0%	9,600	-5.9%	0.00%	–
SKT	Sell	TANGER FACTORY OUTLET CTRS Iput	$9,000	-80.4%	8,700	-89.5%	0.00%	-100.0%
TRGP	Sell	TARGA RES CORPput	$0	–	100	-98.7%	0.00%	–
TGB	Sell	TASEKO MINES LTD	$8,000	-33.3%	3,566	-40.7%	0.00%	-100.0%
TGB	Sell	TASEKO MINES LTDput	$0	–	700	-12.5%	0.00%	–
TASK	Sell	TASKUS INCcall	$4,000	-50.0%	1,000	-80.8%	0.00%	–
TTM	Sell	TATA MTRS LTDcall	$4,000	-87.1%	300	-92.9%	0.00%	-100.0%
TECK	Sell	TECK RESOURCES LTDput	$8,000	+60.0%	16,800	-15.6%	0.00%	–
TLS	Sell	TELOS CORP MD	$3,000	-50.0%	387	-1.8%	0.00%	–
TPX	Sell	TEMPUR SEALY INTL INCcall	$0	-100.0%	13,000	-67.4%	0.00%	-100.0%
TXG	Sell	10X GENOMICS INCcall	$1,000	-94.1%	400	-87.1%	0.00%	-100.0%
THC	Sell	TENET HEALTHCARE CORPcall	$8,000	-80.0%	5,300	-10.2%	0.00%	-100.0%
TME	Sell	TENCENT MUSIC ENTMT GROUPcall	$0	-100.0%	3,300	-89.7%	0.00%	–
TDC	Sell	TERADATA CORP DELput	$0	–	100	-93.3%	0.00%	–
SOYB	Sell	TEUCRIUM COMMODITY TRput	$0	-100.0%	1,800	-81.1%	0.00%	–
TXRH	Sell	TEXAS ROADHOUSE INCput	$9,000	+125.0%	6,800	-41.4%	0.00%	–
SKIN	Sell	THE BEAUTY HEALTH COMPANYcall	$7,000	-94.2%	25,000	-78.0%	0.00%	-100.0%
NCTY	Sell	THE9 LTDspon ads new	$1,000	-94.1%	566	-78.2%	0.00%	-100.0%
NCTY	Sell	THE9 LTDcall	$0	-100.0%	5,800	-93.7%	0.00%	–
NCTY	Sell	THE9 LTDput	$0	-100.0%	300	-93.8%	0.00%	-100.0%
REAL	Sell	THE REALREAL INCcall	$5,000	-68.8%	14,900	-41.1%	0.00%	-100.0%
DDD	Sell	3-D SYS CORP DELcall	$3,000	-89.3%	3,700	-72.6%	0.00%	-100.0%
TDUP	Sell	THREDUP INCcl a	$2,000	-97.4%	286	-95.2%	0.00%	-100.0%
TDUP	Sell	THREDUP INCcall	$0	-100.0%	4,300	-78.6%	0.00%	–
TDUP	Sell	THREDUP INCput	$4,000	-91.1%	900	-87.1%	0.00%	-100.0%
QFIN	Sell	360 DIGITECH INCcall	$0	-100.0%	2,500	-70.2%	0.00%	–
	Sell	TOAST INCcl a	$0	-100.0%	11	-99.8%	0.00%	-100.0%
CURV	Sell	TORRID HLDGS INCcall	$0	-100.0%	1,300	-90.9%	0.00%	–
CURV	Sell	TORRID HLDGS INCput	$1,000	-93.8%	100	-97.7%	0.00%	-100.0%
	Sell	TRAEGER INCput	$2,000	-60.0%	300	-85.7%	0.00%	–
TMDX	Sell	TRANSMEDICS GROUP INC	$6,000	-89.3%	234	-92.1%	0.00%	-100.0%
TRVG	Sell	TRIVAGO N Vcall	$0	-100.0%	1,200	-84.6%	0.00%	–
TRVG	Sell	TRIVAGO N Vput	$0	–	300	-25.0%	0.00%	–
TRUE	Sell	TRUECAR INC	$7,000	-85.1%	1,824	-87.0%	0.00%	-100.0%
TRUP	Sell	TRUPANION INCcall	$1,000	0.0%	300	-87.0%	0.00%	–
TFC	Sell	TRUIST FINL CORPcall	$7,000	-84.1%	13,900	-71.0%	0.00%	-100.0%
TTOO	Sell	T2 BIOSYSTEMS INCcall	$0	–	1,400	-33.3%	0.00%	–
TUP	Sell	TUPPERWARE BRANDS CORPcall	$7,000	-30.0%	4,500	-45.8%	0.00%	–
TUP	Sell	TUPPERWARE BRANDS CORPput	$6,000	-86.4%	5,200	-10.3%	0.00%	-100.0%
TRQ	Sell	TURQUOISE HILL RES LTDput	$0	-100.0%	700	-22.2%	0.00%	–
TSP	Sell	TUSIMPLE HLDGS INCcall	$6,000	-97.2%	17,200	-52.1%	0.00%	-100.0%
TSP	Sell	TUSIMPLE HLDGS INCput	$6,000	-45.5%	1,400	-88.9%	0.00%	–
XXII	Sell	22ND CENTY GROUP INC	$5,000	-37.5%	2,323	-12.6%	0.00%	–
XXII	Sell	22ND CENTY GROUP INCput	$0	-100.0%	100	-97.8%	0.00%	–
TWO	Sell	TWO HBRS INVT CORP	$3,000	-80.0%	694	-74.2%	0.00%	-100.0%
TWO	Sell	TWO HBRS INVT CORPcall	$0	-100.0%	100	-99.0%	0.00%	–
TWO	Sell	TWO HBRS INVT CORPput	$0	-100.0%	600	-81.8%	0.00%	–
UDR	Sell	UDR INC	$2,000	-75.0%	50	-66.7%	0.00%	–
USAC	Sell	USA COMPRESSION PARTNERS LPput	$0	–	800	-38.5%	0.00%	–
SLCA	Sell	U S SILICA HLDGS INCcall	$8,000	0.0%	4,400	-34.3%	0.00%	–
SLCA	Sell	U S SILICA HLDGS INCput	$1,000	-94.4%	3,900	-82.4%	0.00%	-100.0%
UCTT	Sell	ULTRA CLEAN HLDGS INCcall	$1,000	-75.0%	200	-66.7%	0.00%	–
UA	Sell	UNDER ARMOUR INCput	$0	-100.0%	400	-99.6%	0.00%	-100.0%
UL	Sell	UNILEVER PLCcall	$0	-100.0%	1,400	-48.1%	0.00%	–
UIS	Sell	UNISYS CORPcall	$0	–	200	-60.0%	0.00%	–
UNFI	Sell	UNITED NAT FOODS INCput	$8,000	-52.9%	2,500	-82.3%	0.00%	-100.0%
CPER	Sell	UNITED STS COMMODITY INDEX Fput	$0	-100.0%	100	-99.9%	0.00%	–
USL	Sell	UNITED STS 12 MONTH OIL FD Lcall	$8,000	-93.9%	1,200	-94.7%	0.00%	-100.0%
USL	Sell	UNITED STS 12 MONTH OIL FD Lput	$0	–	300	-25.0%	0.00%	–
UNM	Sell	UNUM GROUPcall	$1,000	-85.7%	5,000	-57.3%	0.00%	–
TIGR	Sell	UP FINTECH HLDG LTDcall	$1,000	-95.2%	21,800	-70.7%	0.00%	-100.0%
UPH	Sell	UPHEALTH INC	$0	-100.0%	295	-97.2%	0.00%	-100.0%
UPH	Sell	UPHEALTH INCcall	$0	–	1,300	-83.3%	0.00%	–
UPH	Sell	UPHEALTH INCput	$8,000	-76.5%	2,200	-84.3%	0.00%	-100.0%
UPWK	Sell	UPWORK INCcall	$5,000	-72.2%	3,000	-85.6%	0.00%	-100.0%
	Sell	URANIUM RTY CORPput	$0	–	1,600	-70.4%	0.00%	–
URBN	Sell	URBAN OUTFITTERS INCcall	$0	–	600	-82.9%	0.00%	–
URBN	Sell	URBAN OUTFITTERS INCput	$0	-100.0%	500	-70.6%	0.00%	–
UXIN	Sell	UXIN LTDads	$0	-100.0%	66	-99.0%	0.00%	–
VBIV	Sell	VBI VACCINES INC CDAcall	$0	–	1,000	-82.1%	0.00%	–
UWMC	Sell	UWM HOLDINGS CORPORATION	$7,000	-50.0%	1,668	-32.0%	0.00%	-100.0%
UWMC	Sell	UWM HOLDINGS CORPORATIONcall	$1,000	-83.3%	29,000	-79.0%	0.00%	–
SLX	Sell	VANECK ETF TRUSTcall	$1,000	–	100	-83.3%	0.00%	–
MORT	Sell	VANECK ETF TRUSTput	$2,000	-33.3%	2,300	-55.8%	0.00%	–
REMX	Sell	VANECK ETF TRUSTcall	$5,000	-91.9%	400	-92.5%	0.00%	-100.0%
REMX	Sell	VANECK ETF TRUSTput	$0	–	100	-50.0%	0.00%	–
DAPP	Sell	VANECK ETF TRUSTcall	$0	–	200	-33.3%	0.00%	–
BUZZ	Sell	VANECK ETF TRUSTput	$0	-100.0%	100	-97.2%	0.00%	–
VXUS	Sell	VANGUARD STAR FDSput	$1,000	-94.7%	1,100	-72.5%	0.00%	-100.0%
MGK	Sell	VANGUARD WORLD FDput	$1,000	-66.7%	700	-74.1%	0.00%	–
MGC	Sell	VANGUARD WORLD FDput	$1,000	–	400	-81.8%	0.00%	–
VYM	Sell	VANGUARD WHITEHALL FDSput	$9,000	0.0%	10,400	-62.2%	0.00%	–
VSS	Sell	VANGUARD INTL EQUITY INDEX Fcall	$0	–	100	-50.0%	0.00%	–
VPL	Sell	VANGUARD INTL EQUITY INDEX Fcall	$0	-100.0%	2,400	-52.0%	0.00%	–
VCR	Sell	VANGUARD WORLD FDSput	$9,000	+12.5%	1,200	-20.0%	0.00%	–
VFH	Sell	VANGUARD WORLD FDSput	$1,000	-50.0%	600	-85.4%	0.00%	–
VLDR	Sell	VELODYNE LIDAR INCcall	$2,000	-50.0%	8,900	-63.2%	0.00%	–
VLDR	Sell	VELODYNE LIDAR INCput	$3,000	-85.7%	3,700	-70.2%	0.00%	-100.0%
	Sell	VELO3D INC	$0	-100.0%	38	-97.3%	0.00%	–
VTR	Sell	VENTAS INCput	$6,000	-86.0%	7,300	-38.1%	0.00%	-100.0%
VBK	Sell	VANGUARD INDEX FDSput	$1,000	–	100	-50.0%	0.00%	–
VSTM	Sell	VERASTEM INC	$0	-100.0%	500	-28.6%	0.00%	–
VRTV	Sell	VERITIV CORPcall	$4,000	-95.5%	400	-85.7%	0.00%	-100.0%
VERI	Sell	VERITONE INCcall	$0	-100.0%	200	-96.4%	0.00%	–
VERU	Sell	VERU INCcall	$4,000	0.0%	40,100	-5.2%	0.00%	–
VERU	Sell	VERU INCput	$3,000	-84.2%	3,100	-84.4%	0.00%	-100.0%
VTRS	Sell	VIATRIS INCcall	$3,000	-85.0%	22,100	-69.2%	0.00%	-100.0%
DSP	Sell	VIANT TECHNOLOGY INC	$0	-100.0%	35	-87.7%	0.00%	–
	Sell	VICARIOUS SURGICAL INCcall	$2,000	-94.7%	105,800	-33.5%	0.00%	-100.0%
	Sell	VICTORIAS SECRET AND COcall	$4,000	-75.0%	1,400	-69.6%	0.00%	-100.0%
VIEW	Sell	VIEW INCcall	$0	-100.0%	8,100	-22.9%	0.00%	–
VRAY	Sell	VIEWRAY INC	$9,000	-92.9%	2,400	-89.6%	0.00%	-100.0%
VWE	Sell	VINTAGE WINE ESTATES INCcall	$0	-100.0%	700	-93.0%	0.00%	-100.0%
VNOM	Sell	VIPER ENERGY PARTNERS LPput	$1,000	0.0%	1,000	-66.7%	0.00%	–
VIPS	Sell	VIPSHOP HOLDINGS LIMITEDcall	$0	-100.0%	2,200	-75.6%	0.00%	–
VIR	Sell	VIR BIOTECHNOLOGY INCcall	$1,000	-94.7%	6,300	-82.9%	0.00%	-100.0%
JOET	Sell	VIRTUS ETF TR IIcall	$0	-100.0%	1,000	-52.4%	0.00%	–
VIRT	Sell	VIRTU FINL INCcall	$5,000	0.0%	1,400	-53.3%	0.00%	–
VIRT	Sell	VIRTU FINL INCput	$0	-100.0%	1,400	-74.5%	0.00%	–
	Sell	VISLINK TECHNOLOGIES INC	$3,000	-75.0%	3,358	-69.0%	0.00%	-100.0%
VSTO	Sell	VISTA OUTDOOR INCcall	$2,000	-99.0%	7,700	-75.4%	0.00%	-100.0%
VST	Sell	VISTRA CORPput	$1,000	-50.0%	11,300	-61.0%	0.00%	–
VMW	Sell	VMWARE INCcall	$2,000	-66.7%	4,500	-55.4%	0.00%	–
VZIO	Sell	VIZIO HLDG CORPcall	$6,000	-91.0%	45,300	-40.9%	0.00%	-100.0%
	Sell	VOLTA INCput	$2,000	-91.7%	2,300	-63.5%	0.00%	-100.0%
VG	Sell	VONAGE HLDGS CORPcall	$6,000	-94.3%	7,800	-76.5%	0.00%	-100.0%
VNO	Sell	VORNADO RLTY TRcall	$0	–	800	-11.1%	0.00%	–
WTI	Sell	W & T OFFSHORE INCcall	$2,000	–	22,300	-5.1%	0.00%	–
WTRH	Sell	WAITR HLDGS INC	$0	-100.0%	114	-99.7%	0.00%	-100.0%
WTRH	Sell	WAITR HLDGS INCcall	$0	-100.0%	6,500	-89.5%	0.00%	–
WTRH	Sell	WAITR HLDGS INCput	$1,000	-91.7%	1,300	-81.9%	0.00%	-100.0%
	Sell	WEBER INCcall	$8,000	+14.3%	9,100	-8.1%	0.00%	–
WB	Sell	WEIBO CORPput	$3,000	-97.8%	600	-96.2%	0.00%	-100.0%
WEN	Sell	WENDYS COcall	$0	-100.0%	2,400	-63.1%	0.00%	–
WEN	Sell	WENDYS COput	$0	–	100	-50.0%	0.00%	–
WMC	Sell	WESTERN ASSET MTG CAP CORPcall	$0	–	100	-99.7%	0.00%	–
WU	Sell	WESTERN UN COcall	$2,000	-75.0%	4,400	-79.6%	0.00%	–
WU	Sell	WESTERN UN COput	$0	-100.0%	2,000	-60.0%	0.00%	–
WPRT	Sell	WESTPORT FUEL SYSTEMS INC	$2,000	-92.9%	1,700	-85.8%	0.00%	-100.0%
WPRT	Sell	WESTPORT FUEL SYSTEMS INCcall	$0	–	1,300	-35.0%	0.00%	–
WY	Sell	WEYERHAEUSER CO MTN BEcall	$2,000	-98.4%	9,400	-70.7%	0.00%	-100.0%
WY	Sell	WEYERHAEUSER CO MTN BEput	$1,000	-93.3%	7,800	-30.4%	0.00%	-100.0%
UP	Sell	WHEELS UP EXPERIENCE INCcall	$0	-100.0%	2,400	-90.5%	0.00%	–
UP	Sell	WHEELS UP EXPERIENCE INCput	$7,000	-53.3%	2,100	-84.7%	0.00%	-100.0%
EPI	Sell	WISDOMTREE TRcall	$5,000	-87.5%	20,700	-60.3%	0.00%	-100.0%
USDU	Sell	WISDOMTREE TRcall	$0	-100.0%	100	-97.8%	0.00%	–
WKEY	Sell	WISEKEY INTERNATIONAL HLDS Lspon ads	$0	-100.0%	141	-78.8%	0.00%	–
WKEY	Sell	WISEKEY INTERNATIONAL HLDS Lcall	$0	–	100	-98.3%	0.00%	–
WKHS	Sell	WORKHORSE GROUP INC	$3,000	-95.3%	786	-94.7%	0.00%	-100.0%
WKHS	Sell	WORKHORSE GROUP INCcall	$3,000	-50.0%	12,100	-88.9%	0.00%	–
WWE	Sell	WORLD WRESTLING ENTMT INCcall	$1,000	-50.0%	300	-78.6%	0.00%	–
WRAP	Sell	WRAP TECHNOLOGIES INC	$0	-100.0%	119	-96.8%	0.00%	-100.0%
WW	Sell	WW INTL INCcall	$2,000	-33.3%	11,000	-61.5%	0.00%	–
XL	Sell	XL FLEET CORP	$3,000	-88.9%	1,757	-78.8%	0.00%	-100.0%
XL	Sell	XL FLEET CORPcall	$1,000	-50.0%	14,000	-9.7%	0.00%	–
XEL	Sell	XCEL ENERGY INCcall	$0	–	200	-33.3%	0.00%	–
XSPA	Sell	XPRESSPA GROUP INC	$5,000	-61.5%	5,128	-23.3%	0.00%	-100.0%
XSPA	Sell	XPRESSPA GROUP INCcall	$8,000	-72.4%	84,100	-44.6%	0.00%	-100.0%
XSPA	Sell	XPRESSPA GROUP INCput	$5,000	+25.0%	3,700	-64.8%	0.00%	–
XRX	Sell	XEROX HOLDINGS CORPcall	$2,000	-96.2%	8,300	-89.4%	0.00%	-100.0%
	Sell	XOS INCcall	$1,000	-50.0%	12,400	-46.6%	0.00%	–
	Sell	XOS INCput	$9,000	-94.2%	2,400	-86.4%	0.00%	-100.0%
YALA	Sell	YALLA GROUP LTDcall	$0	-100.0%	4,400	-93.6%	0.00%	–
AUY	Sell	YAMANA GOLD INC	$4,000	-99.6%	824	-99.6%	0.00%	-100.0%
YSG	Sell	YATSEN HLDG LTDads	$2,000	-87.5%	3,000	-61.0%	0.00%	-100.0%
YSG	Sell	YATSEN HLDG LTDcall	$0	–	100	-99.5%	0.00%	–
YSG	Sell	YATSEN HLDG LTDput	$0	-100.0%	500	-86.1%	0.00%	-100.0%
YELL	Sell	YELLOW CORP	$5,000	-86.8%	782	-74.4%	0.00%	-100.0%
YELL	Sell	YELLOW CORPcall	$0	-100.0%	100	-97.9%	0.00%	-100.0%
YELL	Sell	YELLOW CORPput	$0	–	600	-91.9%	0.00%	–
YEXT	Sell	YEXT INC	$0	-100.0%	18	-99.0%	0.00%	-100.0%
YEXT	Sell	YEXT INCcall	$0	-100.0%	3,100	-84.9%	0.00%	–
YEXT	Sell	YEXT INCput	$0	-100.0%	200	-90.0%	0.00%	–
ZNTE	Sell	ZANITE ACQUISITION CORP	$0	-100.0%	1	-99.9%	0.00%	–
ZH	Sell	ZHIHU INCput	$5,000	-98.5%	800	-99.5%	0.00%	-100.0%
ZION	Sell	ZIONS BANCORPORATION N Acall	$2,000	-50.0%	1,200	-63.6%	0.00%	–
ZION	Sell	ZIONS BANCORPORATION N Aput	$1,000	–	500	-44.4%	0.00%	–
ZTO	Sell	ZTO EXPRESS CAYMAN INCsponsored ads a	$0	-100.0%	17	-99.6%	0.00%	-100.0%
ZTO	Sell	ZTO EXPRESS CAYMAN INCput	$1,000	-96.6%	500	-95.9%	0.00%	-100.0%
ZY	Sell	ZYMERGEN INCput	$2,000	-50.0%	400	-42.9%	0.00%	–
ZNGA	Sell	ZYNGA INCcall	$7,000	+600.0%	33,400	-23.2%	0.00%	–
ZNGA	Sell	ZYNGA INCput	$0	–	200	-75.0%	0.00%	–
DB	Sell	DEUTSCHE BANK A Gput	$0	-100.0%	1,300	-98.4%	0.00%	–
CSTM	Sell	CONSTELLIUM SEcall	$0	–	900	-82.0%	0.00%	–
ADNT	Sell	ADIENT PLC	$7,000	-85.4%	174	-82.8%	0.00%	-100.0%
AMBA	Sell	AMBARELLA INCcall	$0	-100.0%	100	-98.3%	0.00%	-100.0%
AXTA	Sell	AXALTA COATING SYS LTDcall	$0	-100.0%	100	-95.2%	0.00%	–
BYSI	Sell	BEYONDSPRING INCcall	$0	-100.0%	1,300	-96.2%	0.00%	–
ACN	Sell	ACCENTURE PLC IRELANDcall	$5,000	-83.9%	600	-82.4%	0.00%	-100.0%
BTWN	Sell	BRIDGETOWN HOLDINGS LTDcall	$0	-100.0%	1,000	-95.5%	0.00%	–
MIME	Sell	MIMECAST LTDput	$1,000	-66.7%	3,800	-59.6%	0.00%	–
	Sell	CAZOO GROUP LTD	$7,000	-78.1%	2,866	-47.4%	0.00%	-100.0%
	Sell	DOLE PLCput	$0	-100.0%	900	-96.3%	0.00%	–
ESSC	Sell	EAST STONE ACQUISITION CORP	$5,000	-95.7%	558	-94.4%	0.00%	-100.0%
ESSC	Sell	EAST STONE ACQUISITION CORPput	$3,000	-96.9%	5,800	-88.3%	0.00%	-100.0%
ETN	Sell	EATON CORP PLCcall	$8,000	-95.7%	20,000	-12.7%	0.00%	-100.0%
ETN	Sell	EATON CORP PLCput	$7,000	-30.0%	6,100	-25.6%	0.00%	–
FPAC	Sell	FAR PEAK ACQUISITION CORPcall	$2,000	-88.2%	2,600	-94.8%	0.00%	-100.0%
GSM	Sell	FERROGLOBE PLCcall	$5,000	-37.5%	9,700	-5.8%	0.00%	–
GSM	Sell	FERROGLOBE PLCput	$0	-100.0%	100	-99.8%	0.00%	-100.0%
FRO	Sell	FRONTLINE LTDput	$1,000	-90.0%	5,800	-78.4%	0.00%	–
GOGL	Sell	GOLDEN OCEAN GROUP LTDput	$2,000	-33.3%	7,000	-58.8%	0.00%	–
EBON	Sell	EBANG INTL HLDGS INC	$4,000	-20.0%	3,973	-18.2%	0.00%	–
EBON	Sell	EBANG INTL HLDGS INCcall	$0	–	1,400	-92.4%	0.00%	–
HLF	Sell	HERBALIFE NUTRITION LTDcall	$3,000	-88.5%	13,600	-45.2%	0.00%	-100.0%
JCI	Sell	JOHNSON CTLS INTL PLC	$2,000	-99.8%	33	-99.8%	0.00%	-100.0%
JCI	Sell	JOHNSON CTLS INTL PLCcall	$1,000	-98.8%	5,100	-65.3%	0.00%	-100.0%
MANU	Sell	MANCHESTER UTD PLC NEWcall	$2,000	–	3,000	-9.1%	0.00%	–
MANU	Sell	MANCHESTER UTD PLC NEWput	$2,000	-91.3%	4,500	-62.5%	0.00%	-100.0%
APTV	Sell	APTIV PLCcall	$0	-100.0%	1,100	-71.8%	0.00%	-100.0%
PSFE	Sell	PAYSAFE LIMITEDcall	$8,000	-38.5%	31,700	-11.7%	0.00%	-100.0%
	Sell	MOXIAN BVI INCcall	$0	–	900	-87.8%	0.00%	–
	Sell	MOXIAN BVI INCput	$8,000	-42.9%	2,200	-8.3%	0.00%	-100.0%
QTNT	Sell	QUOTIENT LTDcall	$0	-100.0%	12,500	-82.3%	0.00%	–
RCON	Sell	RECON TECHNOLOGY LTDcall	$0	–	800	-97.8%	0.00%	–
RBAC	Sell	REDBALL ACQUISITION CORPcall	$7,000	+133.3%	33,400	-15.2%	0.00%	–
RBAC	Sell	REDBALL ACQUISITION CORPput	$0	-100.0%	500	-91.9%	0.00%	–
	Sell	ROCKLEY PHOTONICS HOLDINGS Lcall	$0	–	2,600	-78.2%	0.00%	–
	Sell	ROCKLEY PHOTONICS HOLDINGS Lput	$0	-100.0%	2,600	-18.8%	0.00%	–
RPRX	Sell	ROYALTY PHARMA PLCcall	$2,000	–	2,500	-77.3%	0.00%	–
STX	Sell	SEAGATE TECHNOLOGY HLDNGS PLput	$6,000	-60.0%	2,200	-94.1%	0.00%	-100.0%
SIG	Sell	SIGNET JEWELERS LIMITED	$1,000	-99.7%	18	-99.6%	0.00%	-100.0%
SIG	Sell	SIGNET JEWELERS LIMITEDcall	$2,000	-91.3%	500	-92.3%	0.00%	-100.0%
SGH	Sell	SMART GLOBAL HLDGS INCcall	$0	-100.0%	200	-60.0%	0.00%	–
SGH	Sell	SMART GLOBAL HLDGS INCput	$2,000	-50.0%	1,700	-89.4%	0.00%	–
IPOD	Sell	SOCIAL CAPITAL HEDOSOPHA HLDput	$2,000	-96.8%	31,000	-37.6%	0.00%	-100.0%
IPOF	Sell	SOCIAL CAPITAL HEDOSOPHA HLDcall	$7,000	-72.0%	31,400	-10.0%	0.00%	-100.0%
	Sell	SPI ENERGY CO LTD	$4,000	-84.0%	1,700	-76.1%	0.00%	-100.0%
	Sell	SPI ENERGY CO LTDcall	$0	-100.0%	2,800	-93.2%	0.00%	–
	Sell	SPI ENERGY CO LTDput	$0	–	400	-85.2%	0.00%	–
TPGY	Sell	TPG PACE BEN FIN CORPcall	$1,000	-66.7%	12,200	-41.1%	0.00%	–
TPGY	Sell	TPG PACE BEN FIN CORPput	$0	-100.0%	3,600	-96.9%	0.00%	-100.0%
TROX	Sell	TRONOX HOLDINGS PLCcall	$1,000	-96.8%	1,200	-98.3%	0.00%	-100.0%
TROX	Sell	TRONOX HOLDINGS PLCput	$0	-100.0%	900	-93.2%	0.00%	–
GLNG	Sell	GOLAR LNG LTDput	$0	-100.0%	3,300	-38.9%	0.00%	–
PRGO	Sell	PERRIGO CO PLCcall	$0	-100.0%	100	-99.8%	0.00%	–
PRGO	Sell	PERRIGO CO PLCput	$4,000	-88.2%	4,000	-81.0%	0.00%	-100.0%
CB	Sell	CHUBB LIMITEDput	$0	-100.0%	800	-94.4%	0.00%	–
UBS	Sell	UBS GROUP AGcall	$2,000	-66.7%	3,000	-66.7%	0.00%	–
LOGI	Sell	LOGITECH INTL S Acall	$3,000	-70.0%	3,500	-55.7%	0.00%	–
LOGI	Sell	LOGITECH INTL S Aput	$4,000	-97.0%	200	-96.0%	0.00%	-100.0%
	Sell	SPORTRADAR GROUP AG	$7,000	-91.8%	451	-90.7%	0.00%	-100.0%
	Sell	SPORTRADAR GROUP AGput	$1,000	-80.0%	200	-88.2%	0.00%	–
FREY	Sell	FREYR BATTERYput	$2,000	-96.7%	4,000	-75.5%	0.00%	-100.0%
	Sell	CELLEBRITE DI LTDordinary shares	$5,000	-80.8%	868	-74.1%	0.00%	-100.0%
	Sell	CELLEBRITE DI LTDput	$1,000	-91.7%	500	-90.7%	0.00%	-100.0%
CRNT	Sell	CERAGON NETWORKS LTDord	$2,000	-75.0%	1,058	-69.4%	0.00%	–
CRNT	Sell	CERAGON NETWORKS LTDput	$0	-100.0%	100	-96.0%	0.00%	–
EVGN	Sell	EVOGENE LTD	$3,000	-50.0%	2,600	-34.2%	0.00%	–
GILT	Sell	GILAT SATELLITE NETWORKS LTDcall	$0	–	2,500	-10.7%	0.00%	–
GLBE	Sell	GLOBAL E ONLINE LTDcall	$6,000	-62.5%	2,500	-71.6%	0.00%	-100.0%
GLBE	Sell	GLOBAL E ONLINE LTDput	$0	–	200	-66.7%	0.00%	–
ICL	Sell	ICL GROUP LTDcall	$0	-100.0%	200	-85.7%	0.00%	–
ICL	Sell	ICL GROUP LTDput	$0	–	200	-33.3%	0.00%	–
INVZ	Sell	INNOVIZ TECHNOLOGIES LTDcall	$4,000	-60.0%	27,600	-3.2%	0.00%	–
IS	Sell	IRONSOURCE LTDcall	$0	-100.0%	5,600	-86.4%	0.00%	–
IS	Sell	IRONSOURCE LTDput	$3,000	-72.7%	2,400	-50.0%	0.00%	–
FROG	Sell	JFROG LTDcall	$1,000	–	600	-80.6%	0.00%	–
MNDY	Sell	MONDAY COM LTD	$0	-100.0%	4	-94.1%	0.00%	-100.0%
MNDY	Sell	MONDAY COM LTDcall	$3,000	-84.2%	100	-93.8%	0.00%	-100.0%
MNDY	Sell	MONDAY COM LTDput	$1,000	-50.0%	100	-90.9%	0.00%	–
RWLK	Sell	REWALK ROBOTICS LTD	$0	-100.0%	391	-73.9%	0.00%	–
RWLK	Sell	REWALK ROBOTICS LTDcall	$0	-100.0%	2,100	-96.2%	0.00%	–
RWLK	Sell	REWALK ROBOTICS LTDput	$3,000	-57.1%	2,200	-59.3%	0.00%	–
	Sell	RISKIFIED LTDcall	$2,000	0.0%	4,600	-65.9%	0.00%	–
	Sell	RISKIFIED LTDput	$2,000	-94.1%	2,800	-93.2%	0.00%	-100.0%
	Sell	REE AUTOMOTIVE LTDcall	$1,000	-91.7%	43,900	-63.9%	0.00%	-100.0%
	Sell	REE AUTOMOTIVE LTDput	$1,000	-75.0%	200	-91.7%	0.00%	–
SSYS	Sell	STRATASYS LTDcall	$0	-100.0%	300	-96.2%	0.00%	–
SSYS	Sell	STRATASYS LTDput	$2,000	-92.3%	2,700	-75.0%	0.00%	-100.0%
TBLA	Sell	TABOOLA.COM LTD	$0	-100.0%	57	-97.0%	0.00%	-100.0%
TSEM	Sell	TOWER SEMICONDUCTOR LTDcall	$7,000	+16.7%	1,200	-84.6%	0.00%	–
ATAI	Sell	ATAI LIFE SCIENCES NV	$3,000	-50.0%	700	-22.2%	0.00%	–
CVAC	Sell	CUREVAC N Vcall	$1,000	-98.8%	1,900	-92.3%	0.00%	-100.0%
RACE	Sell	FERRARI N Vcall	$6,000	-77.8%	1,100	-56.0%	0.00%	-100.0%
	Sell	LILIUM N Vcall	$8,000	+33.3%	37,500	-33.2%	0.00%	–
STLA	Sell	STELLANTIS N.Vcall	$1,000	-99.5%	2,400	-89.3%	0.00%	-100.0%
CTRM	Sell	CASTOR MARITIME INC	$2,000	0.0%	1,100	-27.6%	0.00%	–
DHT	Sell	DHT HOLDINGS INCcall	$3,000	0.0%	2,600	-21.2%	0.00%	–
DSX	Sell	DIANA SHIPPING INCput	$4,000	-60.0%	5,300	-45.4%	0.00%	–
EQOS	Sell	EQONEX LIMITED	$1,000	-85.7%	857	-79.3%	0.00%	–
EQOS	Sell	EQONEX LIMITEDcall	$0	–	200	-85.7%	0.00%	–
GLOP	Sell	GASLOG PARTNERS LPcall	$0	–	2,600	-3.7%	0.00%	–
GSL	Sell	GLOBAL SHIP LEASE INC NEWput	$8,000	-87.1%	4,800	-83.6%	0.00%	-100.0%
HMLP	Sell	HOEGH LNG PARTNERS LPcall	$1,000	0.0%	400	-95.8%	0.00%	–
SB	Sell	SAFE BULKERS INCput	$8,000	-89.7%	9,600	-74.9%	0.00%	-100.0%
SBS	Exit	COMPANHIA DE SANEAMENTO BASIcall	$0	–	-5,300	-100.0%	0.00%	–
VBR	Exit	VANGUARD INDEX FDSput	$0	–	-1,200	-100.0%	0.00%	–
BFI	Exit	BURGERFI INTERNATIONAL INCput	$0	–	-300	-100.0%	0.00%	–
PK	Exit	PARK HOTELS & RESORTS INCcall	$0	–	-100	-100.0%	0.00%	–
SSL	Exit	SASOL LTDput	$0	–	-100	-100.0%	0.00%	–
AKTS	Exit	AKOUSTIS TECHNOLOGIES INCcall	$0	–	-700	-100.0%	0.00%	–
GPMT	Exit	GRANITE PT MTG TR INCcall	$0	–	-300	-100.0%	0.00%	–
VBIV	Exit	VBI VACCINES INC CDAput	$0	–	-400	-100.0%	0.00%	–
GMBL	Exit	ESPORTS ENTMT GROUP INCcall	$0	–	-14,400	-100.0%	0.00%	–
	Exit	SEMA4 HOLDINGS CORPcall	$0	–	-13,000	-100.0%	0.00%	–
QUBT	Exit	QUANTUM COMPUTING INCcall	$0	–	-3,200	-100.0%	0.00%	–
LFST	Exit	LIFESTANCE HEALTH GROUP INC	$0	–	-122	-100.0%	0.00%	–
WIT	Exit	WIPRO LTDspon adr 1 sh	$0	–	-950	-100.0%	0.00%	–
PZZA	Exit	PAPA JOHNS INTL INCput	$0	–	-400	-100.0%	0.00%	–
INFN	Exit	INFINERA CORP	$0	–	-75	-100.0%	0.00%	–
ZNTE	Exit	ZANITE ACQUISITION CORPcall	$0	–	-6,300	-100.0%	0.00%	–
LADR	Exit	LADDER CAP CORPcall	$0	–	-6,200	-100.0%	0.00%	–
SUNL	Exit	SUNLIGHT FINANCIAL HOLDINGS	$0	–	-1,873	-100.0%	0.00%	–
ORGO	Exit	ORGANOGENESIS HLDGS INCput	$0	–	-25,000	-100.0%	0.00%	–
IVC	Exit	INVACARE CORP	$0	–	-2,035	-100.0%	0.00%	–
HRZN	Exit	HORIZON TECHNOLOGY FIN CORPput	$0	–	-300	-100.0%	0.00%	–
NUZE	Exit	NUZEE INCcall	$0	–	-1,000	-100.0%	0.00%	–
CYB	Exit	WISDOMTREE TRcall	$0	–	-100	-100.0%	0.00%	–
	Exit	EVOLV TECHNOLOGIES HLDNGS INcall	$0	–	-100	-100.0%	0.00%	–
AMBC	Exit	AMBAC FINL GROUP INCput	$0	–	-5,000	-100.0%	0.00%	–
AVGO	Exit	BROADCOM INCput	$0	–	-500	-100.0%	0.00%	–
TIPT	Exit	TIPTREE INCcall	$0	–	-20,900	-100.0%	0.00%	–
TVTX	Exit	TRAVERE THERAPEUTICS INCput	$0	–	-19,500	-100.0%	0.00%	–
FHTX	Exit	FOGHORN THERAPEUTICS INCcall	$0	–	-100	-100.0%	0.00%	–
IEMG	Exit	ISHARES INCput	$0	–	-3,400	-100.0%	0.00%	–
GSKY	Exit	GREENSKY INCcall	$0	–	-30,400	-100.0%	0.00%	–
HUGE	Exit	FSD PHARMA INCcl b sub vtg	$0	–	-164	-100.0%	0.00%	–
ARWR	Exit	ARROWHEAD PHARMACEUTICALS INput	$0	–	-100	-100.0%	0.00%	–
IDN	Exit	INTELLICHECK INCput	$0	–	-500	-100.0%	0.00%	–
NYT	Exit	NEW YORK TIMES COcall	$0	–	-1,800	-100.0%	0.00%	–
	Exit	HUMACYTE INCcall	$0	–	-1,400	-100.0%	0.00%	–
NEPT	Exit	NEPTUNE WELLNESS SOLUTIONS Iput	$0	–	-1,000	-100.0%	0.00%	–
RRD	Exit	DONNELLEY R R & SONS COput	$0	–	-1,000	-100.0%	0.00%	–
ERII	Exit	ENERGY RECOVERY INCcall	$0	–	-2,500	-100.0%	0.00%	–
DUG	Exit	PROSHARES TRput	$0	–	-100	-100.0%	0.00%	–
BDRY	Exit	ETF MANAGERS GRP COMMDTY TRput	$0	–	-100	-100.0%	0.00%	–
LZ	Exit	LEGALZOOM COM INC	$0	–	-587	-100.0%	0.00%	–
K	Exit	KELLOGG COput	$0	–	-1,900	-100.0%	0.00%	–
TURN	Exit	180 DEGREE CAP CORPcall	$0	–	-1,000	-100.0%	0.00%	–
TV	Exit	GRUPO TELEVISA S A Bput	$0	–	-5,500	-100.0%	0.00%	–
IDRA	Exit	IDERA PHARMACEUTICALS INC	$0	–	-1,300	-100.0%	0.00%	–
CSPR	Exit	CASPER SLEEP INCput	$0	–	-72,000	-100.0%	0.00%	–
FREE	Exit	WHOLE EARTH BRANDS INCcall	$0	–	-900	-100.0%	0.00%	–
IPG	Exit	INTERPUBLIC GROUP COS INCcall	$0	–	-2,300	-100.0%	0.00%	–
LIFE	Exit	ATYR PHARMA INCput	$0	–	-3,800	-100.0%	0.00%	–
LEG	Exit	LEGGETT & PLATT INCcall	$0	–	-3,400	-100.0%	0.00%	–
BRG	Exit	BLUEROCK RESIDENTIAL GWT REIput	$0	–	-15,800	-100.0%	0.00%	–
XHS	Exit	SPDR SER TRcall	$0	–	-200	-100.0%	0.00%	–
THS	Exit	TREEHOUSE FOODS INC	$0	–	-100	-100.0%	0.00%	–
PFMT	Exit	PERFORMANT FINL CORP	$0	–	-100	-100.0%	0.00%	–
NBR	Exit	NABORS INDUSTRIES LTDcall	$0	–	-1,000	-100.0%	0.00%	–
CTLP	Exit	CANTALOUPE INCput	$0	–	-3,300	-100.0%	0.00%	–
CCO	Exit	CLEAR CHANNEL OUTDOOR HLDGScall	$0	–	-5,300	-100.0%	0.00%	–
SNBR	Exit	SLEEP NUMBER CORP	$0	–	-100	-100.0%	0.00%	–
CIM	Exit	CHIMERA INVT CORPput	$0	–	-1,800	-100.0%	0.00%	–
VTRS	Exit	VIATRIS INCput	$0	–	-1,500	-100.0%	0.00%	–
TWNK	Exit	HOSTESS BRANDS INCput	$0	–	-500	-100.0%	0.00%	–
NAK	Exit	NORTHERN DYNASTY MINERALS LTput	$0	–	-1,000	-100.0%	0.00%	–
RNWK	Exit	REALNETWORKS INCcall	$0	–	-600	-100.0%	0.00%	–
SCHV	Exit	SCHWAB STRATEGIC TRcall	$0	–	-800	-100.0%	0.00%	–
	Exit	NANOVIRICIDES INCput	$0	–	-1,200	-100.0%	0.00%	–
LRN	Exit	STRIDE INCput	$0	–	-700	-100.0%	0.00%	–
SEAC	Exit	SEACHANGE INTL INCput	$0	–	-600	-100.0%	0.00%	–
EWS	Exit	ISHARES INCcall	$0	–	-15,700	-100.0%	0.00%	–
ACEV	Exit	ACE CONVERGENCE ACQU CORPcall	$0	–	-100	-100.0%	0.00%	–
VOX	Exit	VANGUARD WORLD FDScall	$0	–	-600	-100.0%	0.00%	–
VECO	Exit	VEECO INSTRS INC DEL	$0	–	-100	-100.0%	0.00%	–
	Exit	MARKETWISE INCcall	$0	–	-1,100	-100.0%	0.00%	–
FLUX	Exit	FLUX PWR HLDGS INCput	$0	–	-500	-100.0%	0.00%	–
MHK	Exit	MOHAWK INDS INCput	$0	–	-100	-100.0%	0.00%	–
NEO	Exit	NEOGENOMICS INCput	$0	–	-100	-100.0%	0.00%	–
ELVT	Exit	ELEVATE CREDIT INCcall	$0	–	-700	-100.0%	0.00%	–
PIN	Exit	INVESCO INDIA EXCHANGE-TRADEcall	$0	–	-2,700	-100.0%	0.00%	–
SCZ	Exit	ISHARES TRput	$0	–	-200	-100.0%	0.00%	–
FOXA	Exit	FOX CORPput	$0	–	-2,600	-100.0%	0.00%	–
FLO	Exit	FLOWERS FOODS INCput	$0	–	-1,000	-100.0%	0.00%	–
RGP	Exit	RESOURCES CONNECTION INC	$0	–	-300	-100.0%	0.00%	–
SA	Exit	SEABRIDGE GOLD INCcall	$0	–	-600	-100.0%	0.00%	–
SKYT	Exit	SKYWATER TECHNOLOGY INCput	$0	–	-200	-100.0%	0.00%	–
BKYI	Exit	BIO-KEY INTL INC	$0	–	-1,391	-100.0%	0.00%	–
ORPH	Exit	ORPHAZYME A Sads	$0	–	-3,576	-100.0%	0.00%	–
MKC	Exit	MCCORMICK & CO INCput	$0	–	-100	-100.0%	0.00%	–
LIZI	Exit	LIZHI INCput	$0	–	-600	-100.0%	0.00%	–
MTOR	Exit	MERITOR INCput	$0	–	-2,600	-100.0%	0.00%	–
CTRM	Exit	CASTOR MARITIME INCput	$0	–	-2,500	-100.0%	0.00%	–
NEX	Exit	NEXTIER OILFIELD SOLUTIONSput	$0	–	-5,800	-100.0%	0.00%	–
ITP	Exit	IT TECH PACKAGING INCput	$0	–	-100	-100.0%	0.00%	–
CARA	Exit	CARA THERAPEUTICS INCput	$0	–	-400	-100.0%	0.00%	–
IAI	Exit	ISHARES TRput	$0	–	-300	-100.0%	0.00%	–
SBEA	Exit	SILVERBOX ENGAGED MERGER COcall	$0	–	-2,900	-100.0%	0.00%	–
DIG	Exit	PROSHARES TRput	$0	–	-400	-100.0%	0.00%	–
ARGT	Exit	GLOBAL X FDSput	$0	–	-100	-100.0%	0.00%	–
TENB	Exit	TENABLE HLDGS INCput	$0	–	-1,600	-100.0%	0.00%	–
OZK	Exit	BANK OZKput	$0	–	-500	-100.0%	0.00%	–
PETQ	Exit	PETIQ INCcall	$0	–	-400	-100.0%	0.00%	–
CVGI	Exit	COMMERCIAL VEH GROUP INC	$0	–	-199	-100.0%	0.00%	–
GDYN	Exit	GRID DYNAMICS HLDGS INCcall	$0	–	-2,300	-100.0%	0.00%	–
CFX	Exit	COLFAX CORPcall	$0	–	-3,300	-100.0%	0.00%	–
TACO	Exit	DEL TACO RESTAURANTS INC NEWput	$0	–	-7,500	-100.0%	0.00%	–
PBD	Exit	INVESCO EXCH TRADED FD TR IIcall	$0	–	-100	-100.0%	0.00%	–
ESGC	Exit	EROS STX GLOBAL CORPORATION	$0	–	-4,000	-100.0%	0.00%	–
AAWW	Exit	ATLAS AIR WORLDWIDE HLDGS INcall	$0	–	-100	-100.0%	0.00%	–
CPLP	Exit	CAPITAL PRODUCT PARTNERS L Ppartnershp units	$0	–	-569	-100.0%	0.00%	–
LBRT	Exit	LIBERTY OILFIELD SVCS INC	$0	–	-658	-100.0%	0.00%	–
HT	Exit	HERSHA HOSPITALITY TRcall	$0	–	-1,200	-100.0%	0.00%	–
CWENA	Exit	CLEARWAY ENERGY INCcl a	$0	–	-100	-100.0%	0.00%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INCput	$0	–	-500	-100.0%	0.00%	–
PBFX	Exit	PBF LOGISTICS LPput	$0	–	-1,000	-100.0%	0.00%	–
MYY	Exit	PROSHARES TRcall	$0	–	-100	-100.0%	0.00%	–
HTGC	Exit	HERCULES CAPITAL INCput	$0	–	-2,500	-100.0%	0.00%	–
HOFV	Exit	HALL OF FAME RESORT & ENTMTput	$0	–	-1,500	-100.0%	0.00%	–
RELL	Exit	RICHARDSON ELECTRS LTD	$0	–	-300	-100.0%	0.00%	–
VIXM	Exit	PROSHARES TR IIvix mdtrm futr n	$0	–	-100	-100.0%	0.00%	–
TTM	Exit	TATA MTRS LTDput	$0	–	-5,200	-100.0%	0.00%	–
AFMD	Exit	AFFIMED N Vput	$0	–	-600	-100.0%	0.00%	–
PYR	Exit	PYROGENESIS CDA INCput	$0	–	-11,400	-100.0%	0.00%	–
BLCN	Exit	SIREN ETF TRput	$0	–	-900	-100.0%	0.00%	–
BC	Exit	BRUNSWICK CORPput	$0	–	-100	-100.0%	0.00%	–
PACK	Exit	RANPAK HOLDINGS CORPcall	$0	–	-100	-100.0%	0.00%	–
UMDD	Exit	PROSHARES TRcall	$0	–	-2,000	-100.0%	0.00%	–
ELYS	Exit	ELYS GAME TECHNOLOGY CORPcall	$0	–	-600	-100.0%	0.00%	–
RXT	Exit	RACKSPACE TECHNOLOGY INC	$0	–	-459	-100.0%	0.00%	–
LOV	Exit	SPARK NETWORKS SEsponsored adr	$0	–	-3,548	-100.0%	0.00%	–
FRSX	Exit	FORESIGHT AUTONOMOUS HLDGS Lput	$0	–	-700	-100.0%	0.00%	–
FTFT	Exit	FUTURE FINTECH GROUP INCcall	$0	–	-1,400	-100.0%	0.00%	–
KRA	Exit	KRATON CORPcall	$0	–	-2,000	-100.0%	0.00%	–
XRAY	Exit	DENTSPLY SIRONA INCput	$0	–	-1,500	-100.0%	0.00%	–
STAR	Exit	ISTAR INCput	$0	–	-100	-100.0%	0.00%	–
STKS	Exit	THE ONE GROUP HOSPITALITY INput	$0	–	-200	-100.0%	0.00%	–
CLSN	Exit	CELSION CORP	$0	–	-6,000	-100.0%	0.00%	–
HBM	Exit	HUDBAY MINERALS INC	$0	–	-500	-100.0%	0.00%	–
LBJ	Exit	DIREXION SHS ETF TRcall	$0	–	-1,700	-100.0%	0.00%	–
ALHC	Exit	ALIGNMENT HEALTHCARE INC	$0	–	-500	-100.0%	0.00%	–
SILV	Exit	SILVERCREST METALS INCcall	$0	–	-3,000	-100.0%	0.00%	–
EMKR	Exit	EMCORE CORPput	$0	–	-100	-100.0%	0.00%	–
SGLB	Exit	SIGMA LABS INCcall	$0	–	-2,800	-100.0%	0.00%	–
DUSL	Exit	DIREXION SHS ETF TRcall	$0	–	-500	-100.0%	0.00%	–
ALIT	Exit	ALIGHT INCput	$0	–	-500	-100.0%	0.00%	–
LZB	Exit	LA Z BOY INCput	$0	–	-300	-100.0%	0.00%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-50	-100.0%	0.00%	–
RESN	Exit	RESONANT INC	$0	–	-780	-100.0%	0.00%	–
CRNT	Exit	CERAGON NETWORKS LTDcall	$0	–	-6,900	-100.0%	0.00%	–
ZYNE	Exit	ZYNERBA PHARMACEUTICALS INCput	$0	–	-500	-100.0%	0.00%	–
CSTM	Exit	CONSTELLIUM SEput	$0	–	-300	-100.0%	0.00%	–
QLGN	Exit	QUALIGEN THERAPEUTICS INCput	$0	–	-100	-100.0%	0.00%	–
YELP	Exit	YELP INCcall	$0	–	-100	-100.0%	0.00%	–
RVP	Exit	RETRACTABLE TECHNOLOGIES INCput	$0	–	-3,500	-100.0%	0.00%	–
WGO	Exit	WINNEBAGO INDS INCcall	$0	–	-400	-100.0%	0.00%	–
BXC	Exit	BLUELINX HLDGS INCput	$0	–	-4,500	-100.0%	0.00%	–
OC	Exit	OWENS CORNING NEW	$0	–	-86	-100.0%	0.00%	–
ODT	Exit	ODONATE THERAPEUTICS INCcall	$0	–	-600	-100.0%	0.00%	–
AQMS	Exit	AQUA METALS INCput	$0	–	-100	-100.0%	0.00%	–
DAO	Exit	YOUDAO INCsponsored ads	$0	–	-65	-100.0%	0.00%	–
PRFZ	Exit	INVESCO EXCHANGE TRADED FD Tcall	$0	–	-200	-100.0%	0.00%	–
MEOH	Exit	METHANEX CORPcall	$0	–	-9,400	-100.0%	0.00%	–
WIMI	Exit	WIMI HOLOGRAM CLOUD INCspon ads cl b	$0	–	-2,527	-100.0%	0.00%	–
TMST	Exit	TIMKENSTEEL CORPORATIONput	$0	–	-100	-100.0%	0.00%	–
ZDGE	Exit	ZEDGE INCcall	$0	–	-100	-100.0%	0.00%	–
BRFS	Exit	BRF SAput	$0	–	-500	-100.0%	0.00%	–
IMCC	Exit	IM CANNABIS CORPput	$0	–	-20,700	-100.0%	0.00%	–
SQFT	Exit	PRESIDIO PPTY TR INCcall	$0	–	-200	-100.0%	0.00%	–
WRAP	Exit	WRAP TECHNOLOGIES INCcall	$0	–	-1,700	-100.0%	0.00%	–
PPH	Exit	VANECK ETF TRUSTcall	$0	–	-200	-100.0%	0.00%	–
ENVB	Exit	ENVERIC BIOSCIENCES INCput	$0	–	-300	-100.0%	0.00%	–
GRAY	Exit	GRAYBUG VISION INCcall	$0	–	-1,000	-100.0%	0.00%	–
TGH	Exit	TEXTAINER GROUP HOLDINGS LTDcall	$0	–	-6,600	-100.0%	0.00%	–
DSP	Exit	VIANT TECHNOLOGY INCcall	$0	–	-100	-100.0%	0.00%	–
ENDP	Exit	ENDO INTL PLCput	$0	–	-52,500	-100.0%	0.00%	–
ADAP	Exit	ADAPTIMMUNE THERAPEUTICS PLCcall	$0	–	-3,300	-100.0%	0.00%	–
WBT	Exit	WELBILT INCcall	$0	–	-100	-100.0%	0.00%	–
EAF	Exit	GRAFTECH INTL LTDcall	$0	–	-2,900	-100.0%	0.00%	–
FBIO	Exit	FORTRESS BIOTECH INCcall	$0	–	-2,800	-100.0%	0.00%	–
FLNT	Exit	FLUENT INC	$0	–	-65	-100.0%	0.00%	–
DB	Exit	DEUTSCHE BANK A Gnamen akt	$0	–	-90	-100.0%	0.00%	–
KSA	Exit	ISHARES TRput	$0	–	-100	-100.0%	0.00%	–
VNTR	Exit	VENATOR MATLS PLC	$0	–	-2,921	-100.0%	0.00%	–
HJEN	Exit	DIREXION SHS ETF TRput	$0	–	-400	-100.0%	0.00%	–
TYME	Exit	TYME TECHNOLOGIES INC	$0	–	-1,700	-100.0%	0.00%	–
EGLX	Exit	ENTHUSIAST GAMING HLDGS INCput	$0	–	-1,000	-100.0%	0.00%	–
NGL	Exit	NGL ENERGY PARTNERS LPcall	$0	–	-46,100	-100.0%	0.00%	–
VVNT	Exit	VIVINT SMART HOME INC	$0	–	-4	-100.0%	0.00%	–
BDRY	Exit	ETF MANAGERS GRP COMMDTY TRcall	$0	–	-100	-100.0%	0.00%	–
ESRT	Exit	EMPIRE ST RLTY TR INCput	$0	–	-300	-100.0%	0.00%	–
NYT	Exit	NEW YORK TIMES COput	$0	–	-600	-100.0%	0.00%	–
DUG	Exit	PROSHARES TRcall	$0	–	-100	-100.0%	0.00%	–
NEPT	Exit	NEPTUNE WELLNESS SOLUTIONS Icall	$0	–	-800	-100.0%	0.00%	–
UBT	Exit	PROSHARES TRultra 20yr tre	$0	–	-100	-100.0%	0.00%	–
DLTH	Exit	DULUTH HLDGS INCput	$0	–	-1,100	-100.0%	0.00%	–
ARWR	Exit	ARROWHEAD PHARMACEUTICALS INcall	$0	–	-100	-100.0%	0.00%	–
GSKY	Exit	GREENSKY INCput	$0	–	-99,300	-100.0%	0.00%	–
TIPT	Exit	TIPTREE INCput	$0	–	-1,900	-100.0%	0.00%	–
EQOS	Exit	DIGINEX LIMITEDput	$0	–	-1,600	-100.0%	0.00%	–
	Exit	DUOLINGO INCcall	$0	–	-3,800	-100.0%	0.00%	–
	Exit	EVOLV TECHNOLOGIES HLDNGS INput	$0	–	-200	-100.0%	0.00%	–
CYB	Exit	WISDOMTREE TRput	$0	–	-2,800	-100.0%	0.00%	–
SPCX	Exit	COLLABORATIVE INVESTMNT SERthe spac and new	$0	–	-300	-100.0%	0.00%	–
EGAN	Exit	EGAIN CORP	$0	–	-313	-100.0%	0.00%	–
HWM	Exit	HOWMET AEROSPACE INCcall	$0	–	-11,800	-100.0%	0.00%	–
MITC	Exit	MEATECH 3D LTDcall	$0	–	-200	-100.0%	0.00%	–
ARDS	Exit	ARIDIS PHARMACEUTICALS INCput	$0	–	-4,100	-100.0%	0.00%	–
SPSM	Exit	SPDR SER TRportfolio s&p600	$0	–	-200	-100.0%	0.00%	–
MTSI	Exit	MACOM TECH SOLUTIONS HLDGS Icall	$0	–	-2,300	-100.0%	0.00%	–
DAIO	Exit	DATA I O CORPcall	$0	–	-200	-100.0%	0.00%	–
EC	Exit	ECOPETROL S Aput	$0	–	-100	-100.0%	0.00%	–
RFIL	Exit	RF INDS LTD	$0	–	-308	-100.0%	0.00%	–
SCOR	Exit	COMSCORE INC	$0	–	-6	-100.0%	0.00%	–
PZZA	Exit	PAPA JOHNS INTL INCcall	$0	–	-100	-100.0%	0.00%	–
QUBT	Exit	QUANTUM COMPUTING INCput	$0	–	-100	-100.0%	0.00%	–
	Exit	SEMA4 HOLDINGS CORPput	$0	–	-300	-100.0%	0.00%	–
CCV	Exit	CHURCHILL CAPITAL CORP Vput	$0	–	-200	-100.0%	0.00%	–
UIS	Exit	UNISYS CORPput	$0	–	-7,800	-100.0%	0.00%	–
BTX	Exit	BROOKLYN IMMUNOTHERAPEUTICScall	$0	–	-1,400	-100.0%	0.00%	–
GPMT	Exit	GRANITE PT MTG TR INCput	$0	–	-1,500	-100.0%	0.00%	–
GNL	Exit	GLOBAL NET LEASE INCput	$0	–	-200	-100.0%	0.00%	–
MTLS	Exit	MATERIALISE NVcall	$0	–	-5,900	-100.0%	0.00%	–
BFI	Exit	BURGERFI INTERNATIONAL INCcall	$0	–	-600	-100.0%	0.00%	–
CRTO	Exit	CRITEO S Aput	$0	–	-700	-100.0%	0.00%	–
SLGG	Exit	SUPER LEAGUE GAMING INCput	$0	–	-100	-100.0%	0.00%	–
NEW	Exit	PUXIN LTDads	$0	–	-13,716	-100.0%	0.00%	–
LAKE	Exit	LAKELAND INDS INCcall	$0	–	-1,500	-100.0%	0.00%	–
CONE	Exit	CYRUSONE INCcall	$0	–	-300	-100.0%	0.00%	–
NSTB	Exit	NORTHERN STAR INVSTMNT CORPput	$0	–	-2,000	-100.0%	0.00%	–
EWL	Exit	ISHARES INCcall	$0	–	-1,500	-100.0%	0.00%	–
BBH	Exit	VANECK ETF TRUSTcall	$0	–	-700	-100.0%	0.00%	–
MFA	Exit	MFA FINL INC	$0	–	-2,618	-100.0%	0.00%	–
XNET	Exit	XUNLEI LTDcall	$0	–	-400	-100.0%	0.00%	–
FCUV	Exit	FOCUS UNVL INCcall	$0	–	-700	-100.0%	0.00%	–
AVPT	Exit	AVEPOINT INCput	$0	–	-1,400	-100.0%	0.00%	–
	Exit	SOLARWINDS CORPput	$0	–	-100	-100.0%	0.00%	–
PVAC	Exit	PENN VA CORPcall	$0	–	-4,200	-100.0%	0.00%	–
OSG	Exit	OVERSEAS SHIPHOLDING GROUP Icl a new	$0	–	-908	-100.0%	0.00%	–
ALT	Exit	ALTIMMUNE INCcall	$0	–	-2,600	-100.0%	0.00%	–
CALX	Exit	CALIX INCput	$0	–	-2,300	-100.0%	0.00%	–
EVRG	Exit	EVERGY INCcall	$0	–	-400	-100.0%	0.00%	–
GRBK	Exit	GREEN BRICK PARTNERS INCput	$0	–	-1,200	-100.0%	0.00%	–
ASC	Exit	ARDMORE SHIPPING CORPput	$0	–	-800	-100.0%	0.00%	–
DV	Exit	DOUBLEVERIFY HLDGS INCput	$0	–	-400	-100.0%	0.00%	–
XMTR	Exit	XOMETRY INCput	$0	–	-700	-100.0%	0.00%	–
SKF	Exit	PROSHARES TRultsht finls new	$0	–	-400	-100.0%	0.00%	–
AXON	Exit	AXON ENTERPRISE INCput	$0	–	-900	-100.0%	0.00%	–
	Exit	GXO LOGISTICS INCORPORATEDput	$0	–	-3,400	-100.0%	0.00%	–
ISEE	Exit	IVERIC BIO INC	$0	–	-600	-100.0%	0.00%	–
XENE	Exit	XENON PHARMACEUTICALS INCput	$0	–	-20,000	-100.0%	0.00%	–
NEX	Exit	NEXTIER OILFIELD SOLUTIONScall	$0	–	-300	-100.0%	0.00%	–
ZIOP	Exit	ZIOPHARM ONCOLOGY INC	$0	–	-1,400	-100.0%	0.00%	–
LGFB	Exit	LIONS GATE ENTMNT CORPcl b non vtg	$0	–	-144	-100.0%	0.00%	–
ACGL	Exit	ARCH CAP GROUP LTDcall	$0	–	-20,000	-100.0%	0.00%	–
IEA	Exit	INFRA AND ENERGY ALTRNTIVE Iput	$0	–	-1,000	-100.0%	0.00%	–
FLO	Exit	FLOWERS FOODS INCcall	$0	–	-2,700	-100.0%	0.00%	–
CNET	Exit	ZW DATA ACTION TECHNOLOGS IN	$0	–	-750	-100.0%	0.00%	–
CVM	Exit	CEL-SCI CORPcall	$0	–	-3,000	-100.0%	0.00%	–
MNOV	Exit	MEDICINOVA INCcall	$0	–	-5,000	-100.0%	0.00%	–
LGHL	Exit	LION GROUP HOLDING LTDads	$0	–	-8	-100.0%	0.00%	–
	Exit	APPLIED DNA SCIENCES INC	$0	–	-200	-100.0%	0.00%	–
ANIP	Exit	ANI PHARMACEUTICALS INCcall	$0	–	-400	-100.0%	0.00%	–
RKDA	Exit	ARCADIA BIOSCIENCES INCput	$0	–	-200	-100.0%	0.00%	–
DJP	Exit	BARCLAYS BANK PLCcall	$0	–	-3,700	-100.0%	0.00%	–
KXIN	Exit	KAIXIN AUTO HLDGS	$0	–	-700	-100.0%	0.00%	–
RUSL	Exit	DIREXION SHS ETF TRput	$0	–	-300	-100.0%	0.00%	–
VCR	Exit	VANGUARD WORLD FDScall	$0	–	-100	-100.0%	0.00%	–
EWS	Exit	ISHARES INCput	$0	–	-100	-100.0%	0.00%	–
ATAI	Exit	ATAI LIFE SCIENCES NVput	$0	–	-100	-100.0%	0.00%	–
	Exit	NANOVIRICIDES INCcall	$0	–	-3,100	-100.0%	0.00%	–
LRN	Exit	STRIDE INCcall	$0	–	-5,000	-100.0%	0.00%	–
TS	Exit	TENARIS S Acall	$0	–	-2,200	-100.0%	0.00%	–
NYMT	Exit	NEW YORK MTG TR INCcall	$0	–	-13,500	-100.0%	0.00%	–
MAIN	Exit	MAIN STR CAP CORP	$0	–	-200	-100.0%	0.00%	–
NEON	Exit	NEONODE INC	$0	–	-100	-100.0%	0.00%	–
REDU	Exit	RISE ED CAYMAN LTDcall	$0	–	-100	-100.0%	0.00%	–
COLD	Exit	AMERICOLD RLTY TRcall	$0	–	-29,800	-100.0%	0.00%	–
FOA	Exit	FINANCE OF AMERICA COMPANcall	$0	–	-2,400	-100.0%	0.00%	–
NAK	Exit	NORTHERN DYNASTY MINERALS LTcall	$0	–	-3,200	-100.0%	0.00%	–
TDS	Exit	TELEPHONE & DATA SYS INCput	$0	–	-400	-100.0%	0.00%	–
BCOR	Exit	BLUCORA INCput	$0	–	-3,200	-100.0%	0.00%	–
FIZZ	Exit	NATIONAL BEVERAGE CORPput	$0	–	-400	-100.0%	0.00%	–
TLS	Exit	TELOS CORP MDcall	$0	–	-300	-100.0%	0.00%	–
	Exit	THOUGHTWORKS HOLDING INCput	$0	–	-100	-100.0%	0.00%	–
DRN	Exit	DIREXION SHS ETF TRput	$0	–	-200	-100.0%	0.00%	–
CTLP	Exit	CANTALOUPE INCcall	$0	–	-2,700	-100.0%	0.00%	–
LPTX	Exit	LEAP THERAPEUTICS INC	$0	–	-74	-100.0%	0.00%	–
OYST	Exit	OYSTER PT PHARMA INC	$0	–	-621	-100.0%	0.00%	–
	Exit	CELLEBRITE DI LTDcall	$0	–	-30,900	-100.0%	0.00%	–
ECOM	Exit	CHANNELADVISOR CORPcall	$0	–	-200	-100.0%	0.00%	–
LIFE	Exit	ATYR PHARMA INCcall	$0	–	-1,600	-100.0%	0.00%	–
DXD	Exit	PROSHARES TRcall	$0	–	-3,400	-100.0%	0.00%	–
NBR	Exit	NABORS INDUSTRIES LTDput	$0	–	-100	-100.0%	0.00%	–
PH	Exit	PARKER-HANNIFIN CORPput	$0	–	-1,500	-100.0%	0.00%	–
DCPH	Exit	DECIPHERA PHARMACEUTICALS INcall	$0	–	-1,100	-100.0%	0.00%	–
SMN	Exit	PROSHARES TRput	$0	–	-300	-100.0%	0.00%	–
IPG	Exit	INTERPUBLIC GROUP COS INCput	$0	–	-1,700	-100.0%	0.00%	–
CSPR	Exit	CASPER SLEEP INCcall	$0	–	-13,900	-100.0%	0.00%	–
RRGB	Exit	RED ROBIN GOURMET BURGERS INcall	$0	–	-5,000	-100.0%	0.00%	–
CNMD	Exit	CONMED CORPcall	$0	–	-600	-100.0%	0.00%	–
SBGI	Exit	SINCLAIR BROADCAST GROUP INCcall	$0	–	-4,000	-100.0%	0.00%	–
SKF	Exit	PROSHARES TRput	$0	–	-100	-100.0%	0.00%	–
KMDA	Exit	KAMADA LTDput	$0	–	-70,900	-100.0%	0.00%	–
ORPH	Exit	ORPHAZYME A Scall	$0	–	-3,400	-100.0%	0.00%	–
PTGX	Exit	PROTAGONIST THERAPEUTICS INCput	$0	–	-1,200	-100.0%	0.00%	–
MDVL	Exit	MEDAVAIL HOLDINGS INCput	$0	–	-100	-100.0%	0.00%	–
ZIOP	Exit	ZIOPHARM ONCOLOGY INCput	$0	–	-2,500	-100.0%	0.00%	–
IRDM	Exit	IRIDIUM COMMUNICATIONS INCcall	$0	–	-1,500	-100.0%	0.00%	–
AXGN	Exit	AXOGEN INC	$0	–	-1,200	-100.0%	0.00%	–
WRK	Exit	WESTROCK COcall	$0	–	-1,800	-100.0%	0.00%	–
KLR	Exit	KALEYRA INCput	$0	–	-1,400	-100.0%	0.00%	–
EBC	Exit	EASTERN BANKSHARES INCcall	$0	–	-5,500	-100.0%	0.00%	–
IEA	Exit	INFRA AND ENERGY ALTRNTIVE I	$0	–	-780	-100.0%	0.00%	–
PLNT	Exit	PLANET FITNESS INCput	$0	–	-5,500	-100.0%	0.00%	–
VWTR	Exit	VIDLER WATER RESOUCES INCcall	$0	–	-1,000	-100.0%	0.00%	–
IFRX	Exit	INFLARX NVcall	$0	–	-1,400	-100.0%	0.00%	–
	Exit	APPLIED DNA SCIENCES INCput	$0	–	-200	-100.0%	0.00%	–
LGHL	Exit	LION GROUP HOLDING LTDput	$0	–	-300	-100.0%	0.00%	–
OCUP	Exit	OCUPHIRE PHARMA INCcall	$0	–	-2,700	-100.0%	0.00%	–
ELVT	Exit	ELEVATE CREDIT INC	$0	–	-1,797	-100.0%	0.00%	–
WISA	Exit	SUMMIT WIRELESS TECH INCput	$0	–	-500	-100.0%	0.00%	–
GO	Exit	GROCERY OUTLET HLDG CORPput	$0	–	-2,400	-100.0%	0.00%	–
RKDA	Exit	ARCADIA BIOSCIENCES INC	$0	–	-301	-100.0%	0.00%	–
REW	Exit	PROSHARES TRulshrt tech new	$0	–	-252	-100.0%	0.00%	–
GNOG	Exit	GOLDEN NUGGET ONLINE GAMIN	$0	–	-504	-100.0%	0.00%	–
CPLG	Exit	COREPOINT LODGING INCput	$0	–	-2,300	-100.0%	0.00%	–
TTI	Exit	TETRA TECHNOLOGIES INC DEL	$0	–	-38	-100.0%	0.00%	–
KXIN	Exit	KAIXIN AUTO HLDGSput	$0	–	-900	-100.0%	0.00%	–
DOX	Exit	AMDOCS LTD	$0	–	-15	-100.0%	0.00%	–
	Exit	SENSTAR TECHNOLOGIES LTDcall	$0	–	-300	-100.0%	0.00%	–
VNQI	Exit	VANGUARD INTL EQUITY INDEX Fput	$0	–	-3,100	-100.0%	0.00%	–
ACEV	Exit	ACE CONVERGENCE ACQU CORPcl a	$0	–	-868	-100.0%	0.00%	–
MAIN	Exit	MAIN STR CAP CORPput	$0	–	-200	-100.0%	0.00%	–
PHAT	Exit	PHATHOM PHARMACEUTICALS INCcall	$0	–	-300	-100.0%	0.00%	–
WING	Exit	WINGSTOP INCcall	$0	–	-400	-100.0%	0.00%	–
RBBN	Exit	RIBBON COMMUNICATIONS INCput	$0	–	-3,400	-100.0%	0.00%	–
RNWK	Exit	REALNETWORKS INC	$0	–	-384	-100.0%	0.00%	–
PEI	Exit	PENNSYLVANIA REAL ESTATE INVput	$0	–	-1,900	-100.0%	0.00%	–
TRUE	Exit	TRUECAR INCcall	$0	–	-500	-100.0%	0.00%	–
	Exit	CS DISCO INCcall	$0	–	-100	-100.0%	0.00%	–
ISRG	Exit	INTUITIVE SURGICAL INCput	$0	–	-7,200	-100.0%	0.00%	–
TDS	Exit	TELEPHONE & DATA SYS INC	$0	–	-434	-100.0%	0.00%	–
SIEB	Exit	SIEBERT FINL CORPcall	$0	–	-800	-100.0%	0.00%	–
	Exit	THOUGHTWORKS HOLDING INC	$0	–	-100	-100.0%	0.00%	–
GXG	Exit	GLOBAL X FDSput	$0	–	-400	-100.0%	0.00%	–
PFMT	Exit	PERFORMANT FINL CORPcall	$0	–	-20,000	-100.0%	0.00%	–
TRIT	Exit	TRITERRAS INCcall	$0	–	-26,400	-100.0%	0.00%	–
EIX	Exit	EDISON INTL	$0	–	-100	-100.0%	0.00%	–
WMG	Exit	WARNER MUSIC GROUP CORP	$0	–	-3	-100.0%	0.00%	–
VOE	Exit	VANGUARD INDEX FDSput	$0	–	-500	-100.0%	0.00%	–
XHS	Exit	SPDR SER TRhlth care svcs	$0	–	-100	-100.0%	0.00%	–
MFC	Exit	MANULIFE FINL CORPcall	$0	–	-1,300	-100.0%	0.00%	–
SLM	Exit	SLM CORPcall	$0	–	-1,200	-100.0%	0.00%	–
VV	Exit	VANGUARD INDEX FDSput	$0	–	-1,500	-100.0%	0.00%	–
PH	Exit	PARKER-HANNIFIN CORP	$0	–	-25	-100.0%	0.00%	–
KL	Exit	KIRKLAND LAKE GOLD LTDput	$0	–	-3,400	-100.0%	0.00%	–
OPRX	Exit	OPTIMIZERX CORP	$0	–	-22	-100.0%	0.00%	–
SBS	Exit	COMPANHIA DE SANEAMENTO BASIput	$0	–	-2,900	-100.0%	0.00%	–
MGP	Exit	MGM GROWTH PPTYS LLCcall	$0	–	-200	-100.0%	0.00%	–
PIRS	Exit	PIERIS PHARMACEUTICALS INCput	$0	–	-100	-100.0%	0.00%	–
HARP	Exit	HARPOON THERAPEUTICS INCput	$0	–	-200	-100.0%	0.00%	–
TYME	Exit	TYME TECHNOLOGIES INCput	$0	–	-1,000	-100.0%	0.00%	–
ADNT	Exit	ADIENT PLCcall	$0	–	-100	-100.0%	0.00%	–
GGB	Exit	GERDAU SAcall	$0	–	-11,000	-100.0%	0.00%	–
ESRT	Exit	EMPIRE ST RLTY TR INCcl a	$0	–	-164	-100.0%	0.00%	–
BNED	Exit	BARNES & NOBLE ED INCcall	$0	–	-30,400	-100.0%	0.00%	–
RAAS	Exit	CLOOPEN GROUP HOLDING LIMITEput	$0	–	-900	-100.0%	0.00%	–
LEU	Exit	CENTRUS ENERGY CORPcall	$0	–	-2,200	-100.0%	0.00%	–
	Exit	VISLINK TECHNOLOGIES INCcall	$0	–	-5,200	-100.0%	0.00%	–
UBT	Exit	PROSHARES TRput	$0	–	-100	-100.0%	0.00%	–
EYEN	Exit	EYENOVIA INCcall	$0	–	-300	-100.0%	0.00%	–
IART	Exit	INTEGRA LIFESCIENCES HLDGS Ccall	$0	–	-4,100	-100.0%	0.00%	–
IRWD	Exit	IRONWOOD PHARMACEUTICALS INCcall	$0	–	-10,000	-100.0%	0.00%	–
IHRT	Exit	IHEARTMEDIA INCcall	$0	–	-20,200	-100.0%	0.00%	–
NWSA	Exit	NEWS CORP NEWcall	$0	–	-2,100	-100.0%	0.00%	–
LITE	Exit	LUMENTUM HLDGS INCput	$0	–	-1,300	-100.0%	0.00%	–
ALEC	Exit	ALECTOR INCcall	$0	–	-900	-100.0%	0.00%	–
VERX	Exit	VERTEX INCcl a	$0	–	-70	-100.0%	0.00%	–
NUZE	Exit	NUZEE INC	$0	–	-40	-100.0%	0.00%	–
IVC	Exit	INVACARE CORPcall	$0	–	-1,800	-100.0%	0.00%	–
NG	Exit	NOVAGOLD RES INCcall	$0	–	-1,500	-100.0%	0.00%	–
LL	Exit	LUMBER LIQUIDATORS HLDGS INCcall	$0	–	-1,900	-100.0%	0.00%	–
MTL	Exit	MECHEL PAOput	$0	–	-200	-100.0%	0.00%	–
XL	Exit	XL FLEET CORPput	$0	–	-2,000	-100.0%	0.00%	–
TCOM	Exit	TRIP COM GROUP LTDads	$0	–	-400	-100.0%	0.00%	–
	Exit	EKSO BIONICS HLDGS INCcall	$0	–	-2,200	-100.0%	0.00%	–
DBD	Exit	DIEBOLD NIXDORF INCput	$0	–	-900	-100.0%	0.00%	–
SIGA	Exit	SIGA TECHNOLOGIES INC	$0	–	-1,551	-100.0%	0.00%	–
ALC	Exit	ALCON AGcall	$0	–	-4,500	-100.0%	0.00%	–
BALY	Exit	BALLYS CORPORATION	$0	–	-61	-100.0%	0.00%	–
SATS	Exit	ECHOSTAR CORPcl a	$0	–	-234	-100.0%	0.00%	–
FREQ	Exit	FREQUENCY THERAPEUTICS INCcall	$0	–	-900	-100.0%	0.00%	–
TMDX	Exit	TRANSMEDICS GROUP INCcall	$0	–	-1,000	-100.0%	0.00%	–
	Exit	SINO-GLOBAL SHIPPING AMER LT	$0	–	-303	-100.0%	0.00%	–
ACES	Exit	ALPS ETF TRclean energy	$0	–	-100	-100.0%	0.00%	–
POST	Exit	POST HLDGS INCput	$0	–	-100	-100.0%	0.00%	–
ACIW	Exit	ACI WORLDWIDE INC	$0	–	-93	-100.0%	0.00%	–
CERE	Exit	CEREVEL THERAPEUTICS HLDNG Iput	$0	–	-2,000	-100.0%	0.00%	–
LPRO	Exit	OPEN LENDING CORPput	$0	–	-100	-100.0%	0.00%	–
IAT	Exit	ISHARES TRcall	$0	–	-500	-100.0%	0.00%	–
GROM	Exit	GROM SOCIAL ENTERPRISES INC	$0	–	-1,340	-100.0%	0.00%	–
MFA	Exit	MFA FINL INCput	$0	–	-46,300	-100.0%	0.00%	–
SIFY	Exit	SIFY TECHNOLOGIES LTDcall	$0	–	-4,900	-100.0%	0.00%	–
ESI	Exit	ELEMENT SOLUTIONS INCput	$0	–	-700	-100.0%	0.00%	–
MNR	Exit	MONMOUTH REAL ESTATE INVT COcall	$0	–	-2,200	-100.0%	0.00%	–
ASC	Exit	ARDMORE SHIPPING CORP	$0	–	-893	-100.0%	0.00%	–
USMV	Exit	ISHARES TRcall	$0	–	-200	-100.0%	0.00%	–
BGNE	Exit	BEIGENE LTDcall	$0	–	-100	-100.0%	0.00%	–
DOMO	Exit	DOMO INCcall	$0	–	-10,900	-100.0%	0.00%	–
EWV	Exit	PROSHARES TRcall	$0	–	-2,100	-100.0%	0.00%	–
ONCS	Exit	ONCOSEC MED INCcall	$0	–	-700	-100.0%	0.00%	–
GDOT	Exit	GREEN DOT CORPcl a	$0	–	-196	-100.0%	0.00%	–
FXA	Exit	INVESCO CURRENCYSHARES AUSTRput	$0	–	-1,600	-100.0%	0.00%	–
DD	Exit	DUPONT DE NEMOURS INCcall	$0	–	-3,100	-100.0%	0.00%	–
SAA	Exit	PROSHARES TRcall	$0	–	-200	-100.0%	0.00%	–
TGP	Exit	TEEKAY LNG PARTNERS L Pput	$0	–	-700	-100.0%	0.00%	–
FGEN	Exit	FIBROGEN INCcall	$0	–	-5,800	-100.0%	0.00%	–
MGV	Exit	VANGUARD WORLD FDmega cap val etf	$0	–	-100	-100.0%	0.00%	–
FLWS	Exit	1 800 FLOWERS COM INCcall	$0	–	-200	-100.0%	0.00%	–
ALIT	Exit	ALIGHT INC	$0	–	-600	-100.0%	0.00%	–
REZ	Exit	ISHARES TRput	$0	–	-800	-100.0%	0.00%	–
HLIT	Exit	HARMONIC INCput	$0	–	-3,500	-100.0%	0.00%	–
SCS	Exit	STEELCASE INCcall	$0	–	-800	-100.0%	0.00%	–
RLGY	Exit	REALOGY HLDGS CORPput	$0	–	-2,300	-100.0%	0.00%	–
ZYNE	Exit	ZYNERBA PHARMACEUTICALS INC	$0	–	-100	-100.0%	0.00%	–
SPAK	Exit	ETF SER SOLUTIONScall	$0	–	-1,000	-100.0%	0.00%	–
CTVA	Exit	CORTEVA INCput	$0	–	-800	-100.0%	0.00%	–
VNET	Exit	21VIANET GROUP INCput	$0	–	-3,000	-100.0%	0.00%	–
ORGN	Exit	ORIGIN MATERIALS INCput	$0	–	-5,100	-100.0%	0.00%	–
LFMD	Exit	LIFEMD INCcall	$0	–	-12,400	-100.0%	0.00%	–
FNGS	Exit	BANK OF MONTREALcall	$0	–	-600	-100.0%	0.00%	–
ZIP	Exit	ZIPRECRUITER INCput	$0	–	-100	-100.0%	0.00%	–
LDI	Exit	LOANDEPOT INCput	$0	–	-4,000	-100.0%	0.00%	–
SVM	Exit	SILVERCORP METALS INCput	$0	–	-500	-100.0%	0.00%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORPcall	$0	–	-1,000	-100.0%	0.00%	–
	Exit	ALTAMIRA THERAPEUTICS LTDput	$0	–	-300	-100.0%	0.00%	–
RVP	Exit	RETRACTABLE TECHNOLOGIES INC	$0	–	-411	-100.0%	0.00%	–
IUSG	Exit	ISHARES TRput	$0	–	-1,200	-100.0%	0.00%	–
STT	Exit	STATE STR CORPput	$0	–	-10,900	-100.0%	0.00%	–
WIMI	Exit	WIMI HOLOGRAM CLOUD INCput	$0	–	-1,700	-100.0%	0.00%	–
ECNS	Exit	ISHARES TRchina sm-cap etf	$0	–	-100	-100.0%	0.00%	–
ALZN	Exit	ALZAMEND NEURO INCput	$0	–	-200	-100.0%	0.00%	–
CGNX	Exit	COGNEX CORPcall	$0	–	-2,500	-100.0%	0.00%	–
SCHE	Exit	SCHWAB STRATEGIC TRput	$0	–	-100	-100.0%	0.00%	–
BRFS	Exit	BRF SAsponsored adr	$0	–	-942	-100.0%	0.00%	–
OLED	Exit	UNIVERSAL DISPLAY CORPcall	$0	–	-100	-100.0%	0.00%	–
AVNW	Exit	AVIAT NETWORKS INCput	$0	–	-1,000	-100.0%	0.00%	–
XEL	Exit	XCEL ENERGY INCput	$0	–	-500	-100.0%	0.00%	–
OLN	Exit	OLIN CORPput	$0	–	-8,900	-100.0%	0.00%	–
EGHT	Exit	8X8 INC NEWcall	$0	–	-900	-100.0%	0.00%	–
UI	Exit	UBIQUITI INCput	$0	–	-1,000	-100.0%	0.00%	–
COO	Exit	COOPER COS INCcall	$0	–	-700	-100.0%	0.00%	–
ZUO	Exit	ZUORA INCput	$0	–	-100	-100.0%	0.00%	–
EOLS	Exit	EVOLUS INCput	$0	–	-3,500	-100.0%	0.00%	–
AGS	Exit	PLAYAGS INCput	$0	–	-1,500	-100.0%	0.00%	–
ACIU	Exit	AC IMMUNE SAcall	$0	–	-800	-100.0%	0.00%	–
PVG	Exit	PRETIUM RES INCput	$0	–	-39,100	-100.0%	0.00%	–
JOET	Exit	VIRTUS ETF TR IIput	$0	–	-1,000	-100.0%	0.00%	–
SKIL	Exit	SKILLSOFT CORPcall	$0	–	-2,900	-100.0%	0.00%	–
CBD	Exit	COMPANHIA BRASILEIRA DE DISTsponsored adr	$0	–	-905	-100.0%	0.00%	–
TRU	Exit	TRANSUNIONcall	$0	–	-100	-100.0%	0.00%	–
IAI	Exit	ISHARES TRus br del se etf	$0	–	-100	-100.0%	0.00%	–
	Exit	MARKFORGED HOLDING CORPORATI	$0	–	-600	-100.0%	0.00%	–
SACH	Exit	SACHEM CAP CORP	$0	–	-700	-100.0%	0.00%	–
ZNGA	Exit	ZYNGA INCcl a	$0	–	-1,376	-100.0%	0.00%	–
WLMS	Exit	WILLIAMS INDL SVCS GROUP INCcall	$0	–	-100	-100.0%	0.00%	–
	Exit	WORKSPORT LTDcall	$0	–	-4,000	-100.0%	0.00%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-55	-100.0%	0.00%	–
NYCB	Exit	NEW YORK CMNTY BANCORP INCput	$0	–	-300	-100.0%	0.00%	–
CBRL	Exit	CRACKER BARREL OLD CTRY STORcall	$0	–	-28,900	-100.0%	0.00%	–
RXL	Exit	PROSHARES TRcall	$0	–	-100	-100.0%	0.00%	–
QGEN	Exit	QIAGEN NVcall	$0	–	-10,000	-100.0%	0.00%	–
NCNO	Exit	NCINO INCput	$0	–	-900	-100.0%	0.00%	–
EWH	Exit	ISHARES INCmsci hong kg etf	$0	–	-200	-100.0%	0.00%	–
FARM	Exit	FARMER BROS COput	$0	–	-200	-100.0%	0.00%	–
	Exit	NERDY INCput	$0	–	-3,500	-100.0%	0.00%	–
UAVS	Exit	AGEAGLE AERIAL SYS INC NEW	$0	–	-4,636	-100.0%	0.00%	–
VWE	Exit	VINTAGE WINE ESTATES INCput	$0	–	-400	-100.0%	0.00%	–
IPA	Exit	IMMUNOPRECISE ANTIBODIES LTDput	$0	–	-200	-100.0%	0.00%	–
MTG	Exit	MGIC INVT CORP WISput	$0	–	-4,500	-100.0%	0.00%	–
PLCE	Exit	CHILDRENS PL INC NEWput	$0	–	-300	-100.0%	0.00%	–
ENG	Exit	ENGLOBAL CORPput	$0	–	-1,000	-100.0%	0.00%	–
BERY	Exit	BERRY GLOBAL GROUP INCcall	$0	–	-100	-100.0%	0.00%	–
VTIP	Exit	VANGUARD MALVERN FDScall	$0	–	-800	-100.0%	0.00%	–
ENLC	Exit	ENLINK MIDSTREAM LLCput	$0	–	-100	-100.0%	0.00%	–
LOV	Exit	SPARK NETWORKS SEput	$0	–	-2,500	-100.0%	0.00%	–
EQIX	Exit	EQUINIX INCput	$0	–	-2,000	-100.0%	0.00%	–
AHCO	Exit	ADAPTHEALTH CORPput	$0	–	-100	-100.0%	0.00%	–
PSXP	Exit	PHILLIPS 66 PARTNERS LPcall	$0	–	-400	-100.0%	0.00%	–
XPDI	Exit	POWER & DIGITAL INFRA ACQ COput	$0	–	-5,100	-100.0%	0.00%	–
VIS	Exit	VANGUARD WORLD FDSput	$0	–	-100	-100.0%	0.00%	–
ABB	Sell	ABB LTDcall	$4,000	-96.5%	1,900	-86.3%	0.00%	-100.0%
PIRS	Exit	PIERIS PHARMACEUTICALS INCcall	$0	–	-1,500	-100.0%	0.00%	–
VV	Exit	VANGUARD INDEX FDScall	$0	–	-100	-100.0%	0.00%	–
YUM	Exit	YUM BRANDS INCput	$0	–	-3,900	-100.0%	0.00%	–
BEST	Exit	BEST INCcall	$0	–	-200	-100.0%	0.00%	–
BCTX	Exit	BRIACELL THERAPEUTICS CORPput	$0	–	-300	-100.0%	0.00%	–
BNS	Exit	BANK NOVA SCOTIA B Ccall	$0	–	-2,100	-100.0%	0.00%	–
AUTL	Exit	AUTOLUS THERAPEUTICS PLCcall	$0	–	-600	-100.0%	0.00%	–
HZON	Exit	HORIZON ACQUISITION CORPORATcall	$0	–	-35,200	-100.0%	0.00%	–
OYST	Exit	OYSTER PT PHARMA INCcall	$0	–	-1,000	-100.0%	0.00%	–
PHX	Exit	PHX MINERALS INCcl a	$0	–	-2,152	-100.0%	0.00%	–
GKOS	Exit	GLAUKOS CORPput	$0	–	-5,000	-100.0%	0.00%	–
	Exit	CS DISCO INCput	$0	–	-300	-100.0%	0.00%	–
TWNK	Exit	HOSTESS BRANDS INCcl a	$0	–	-531	-100.0%	0.00%	–
SOHU	Exit	SOHU COM LTDcall	$0	–	-400	-100.0%	0.00%	–
TRUE	Exit	TRUECAR INCput	$0	–	-1,600	-100.0%	0.00%	–
PEI	Exit	PENNSYLVANIA REAL ESTATE INVcall	$0	–	-4,200	-100.0%	0.00%	–
MAIN	Exit	MAIN STR CAP CORPcall	$0	–	-100	-100.0%	0.00%	–
CM	Exit	CANADIAN IMP BK COMMput	$0	–	-300	-100.0%	0.00%	–
WING	Exit	WINGSTOP INCput	$0	–	-800	-100.0%	0.00%	–
GAMR	Exit	ETF MANAGERS TRcall	$0	–	-1,100	-100.0%	0.00%	–
API	Exit	AGORA INCcall	$0	–	-200	-100.0%	0.00%	–
KXIN	Exit	KAIXIN AUTO HLDGScall	$0	–	-500	-100.0%	0.00%	–
GO	Exit	GROCERY OUTLET HLDG CORPcall	$0	–	-2,100	-100.0%	0.00%	–
OCUP	Exit	OCUPHIRE PHARMA INCput	$0	–	-2,900	-100.0%	0.00%	–
ACVA	Exit	ACV AUCTIONS INCcall	$0	–	-4,000	-100.0%	0.00%	–
RDHL	Exit	REDHILL BIOPHARMA LTDcall	$0	–	-5,400	-100.0%	0.00%	–
BSQR	Exit	BSQUARE CORPput	$0	–	-200	-100.0%	0.00%	–
IFRX	Exit	INFLARX NVput	$0	–	-7,700	-100.0%	0.00%	–
LGHL	Exit	LION GROUP HOLDING LTDcall	$0	–	-3,800	-100.0%	0.00%	–
FTEC	Exit	FIDELITY COVINGTON TRUSTput	$0	–	-2,400	-100.0%	0.00%	–
ADMA	Exit	ADMA BIOLOGICS INCcall	$0	–	-5,700	-100.0%	0.00%	–
ORI	Exit	OLD REP INTL CORPcall	$0	–	-1,300	-100.0%	0.00%	–
ORPH	Exit	ORPHAZYME A Sput	$0	–	-2,000	-100.0%	0.00%	–
SKYT	Exit	SKYWATER TECHNOLOGY INC	$0	–	-183	-100.0%	0.00%	–
WRK	Exit	WESTROCK COput	$0	–	-1,600	-100.0%	0.00%	–
EDIT	Exit	EDITAS MEDICINE INCcall	$0	–	-1,100	-100.0%	0.00%	–
VIST	Exit	VISTA OIL & GAS SAB DE CVsponsored ads	$0	–	-300	-100.0%	0.00%	–
SKF	Exit	PROSHARES TRcall	$0	–	-1,000	-100.0%	0.00%	–
TX	Exit	TERNIUM SAput	$0	–	-100	-100.0%	0.00%	–
EPR	Exit	EPR PPTYS	$0	–	-100	-100.0%	0.00%	–
USMV	Exit	ISHARES TRput	$0	–	-900	-100.0%	0.00%	–
ALT	Exit	ALTIMMUNE INC	$0	–	-900	-100.0%	0.00%	–
AXTA	Exit	AXALTA COATING SYS LTDput	$0	–	-2,100	-100.0%	0.00%	–
PAYS	Exit	PAYSIGN INCcall	$0	–	-100	-100.0%	0.00%	–
JBI	Exit	JANUS INTERNATIONAL GROUP INcall	$0	–	-1,100	-100.0%	0.00%	–
EPC	Exit	EDGEWELL PERS CARE COput	$0	–	-1,800	-100.0%	0.00%	–
MNR	Exit	MONMOUTH REAL ESTATE INVT COput	$0	–	-700	-100.0%	0.00%	–
INMB	Exit	INMUNE BIO INCcall	$0	–	-600	-100.0%	0.00%	–
MIC	Exit	MACQUARIE INFRASTR HOLD LLC	$0	–	-233	-100.0%	0.00%	–
FCUV	Exit	FOCUS UNVL INC	$0	–	-1,044	-100.0%	0.00%	–
SIFY	Exit	SIFY TECHNOLOGIES LTDput	$0	–	-1,100	-100.0%	0.00%	–
ADN	Exit	ADVENT TECHNOLOGIES HOLDNG I	$0	–	-1,532	-100.0%	0.00%	–
CALT	Exit	CALLIDITAS THERAPEUTICS ABcall	$0	–	-1,400	-100.0%	0.00%	–
CAKE	Exit	CHEESECAKE FACTORY INC	$0	–	-29	-100.0%	0.00%	–
GNLN	Exit	GREENLANE HLDGS INCcl a	$0	–	-300	-100.0%	0.00%	–
MTLS	Exit	MATERIALISE NVsponsored ads	$0	–	-270	-100.0%	0.00%	–
MCFE	Exit	MCAFEE CORP	$0	–	-8	-100.0%	0.00%	–
DEN	Exit	DENBURY INC	$0	–	-1	-100.0%	0.00%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INCput	$0	–	-700	-100.0%	0.00%	–
FREQ	Exit	FREQUENCY THERAPEUTICS INCput	$0	–	-300	-100.0%	0.00%	–
SEAS	Exit	SEAWORLD ENTMT INCcall	$0	–	-200	-100.0%	0.00%	–
PRGS	Exit	PROGRESS SOFTWARE CORP	$0	–	-112	-100.0%	0.00%	–
BKLN	Exit	INVESCO EXCH TRADED FD TR IIput	$0	–	-27,000	-100.0%	0.00%	–
SCOR	Exit	COMSCORE INCcall	$0	–	-2,100	-100.0%	0.00%	–
DGRO	Exit	ISHARES TRput	$0	–	-8,800	-100.0%	0.00%	–
SUNL	Exit	SUNLIGHT FINANCIAL HOLDINGSput	$0	–	-1,600	-100.0%	0.00%	–
TAK	Exit	TAKEDA PHARMACEUTICAL CO LTDcall	$0	–	-1,500	-100.0%	0.00%	–
MTL	Exit	MECHEL PAOcall	$0	–	-1,700	-100.0%	0.00%	–
LL	Exit	LUMBER LIQUIDATORS HLDGS INCput	$0	–	-400	-100.0%	0.00%	–
RWT	Exit	REDWOOD TR INCput	$0	–	-24,800	-100.0%	0.00%	–
IHRT	Exit	IHEARTMEDIA INCput	$0	–	-3,000	-100.0%	0.00%	–
NDAQ	Exit	NASDAQ INCput	$0	–	-800	-100.0%	0.00%	–
NWSA	Exit	NEWS CORP NEWput	$0	–	-4,400	-100.0%	0.00%	–
LCUT	Exit	LIFETIME BRANDS INCcall	$0	–	-17,600	-100.0%	0.00%	–
FTXR	Exit	FIRST TR EXCHANGE-TRADED FDcall	$0	–	-500	-100.0%	0.00%	–
	Exit	MEMBERSHIP COLLECTIVE GROUPcall	$0	–	-2,000	-100.0%	0.00%	–
ESPO	Exit	VANECK ETF TRUSTcall	$0	–	-300	-100.0%	0.00%	–
RRD	Exit	DONNELLEY R R & SONS CO	$0	–	-738	-100.0%	0.00%	–
GGB	Exit	GERDAU SAput	$0	–	-15,700	-100.0%	0.00%	–
DUG	Exit	PROSHARES TRulshoil&gasnew13	$0	–	-300	-100.0%	0.00%	–
IDN	Exit	INTELLICHECK INC	$0	–	-483	-100.0%	0.00%	–
USFR	Exit	WISDOMTREE TRput	$0	–	-3,400	-100.0%	0.00%	–
ADNT	Exit	ADIENT PLCput	$0	–	-1,000	-100.0%	0.00%	–
AMSC	Exit	AMERICAN SUPERCONDUCTOR CORPcall	$0	–	-200	-100.0%	0.00%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCput	$0	–	-500	-100.0%	0.00%	–
ELMS	Exit	ELECTRIC LAST MILE SOLUTNS I	$0	–	-908	-100.0%	0.00%	–
NE	Exit	NOBLE CORP NEW	$0	–	-180	-100.0%	0.00%	–
TFC	Exit	TRUIST FINL CORPput	$0	–	-1,500	-100.0%	0.00%	–
	Exit	PAYCOR HCM INCcall	$0	–	-200	-100.0%	0.00%	–
ACIU	Exit	AC IMMUNE SAput	$0	–	-100	-100.0%	0.00%	–
YMM	Exit	FULL TRUCK ALLIANCE CO LTDcall	$0	–	-1,000	-100.0%	0.00%	–
INFY	Exit	INFOSYS LTDput	$0	–	-18,900	-100.0%	0.00%	–
ARLO	Exit	ARLO TECHNOLOGIES INC	$0	–	-512	-100.0%	0.00%	–
SITE	Exit	SITEONE LANDSCAPE SUPPLY INCcall	$0	–	-1,000	-100.0%	0.00%	–
COO	Exit	COOPER COS INCput	$0	–	-400	-100.0%	0.00%	–
KVSA	Exit	KHOSLA VENTURES ACQUISITIONcl a	$0	–	-1,000	-100.0%	0.00%	–
ZUO	Exit	ZUORA INCcall	$0	–	-300	-100.0%	0.00%	–
LHDX	Exit	LUCIRA HEALTH INCcall	$0	–	-3,800	-100.0%	0.00%	–
DSKE	Exit	DASEKE INCcall	$0	–	-28,700	-100.0%	0.00%	–
VDC	Exit	VANGUARD WORLD FDScall	$0	–	-200	-100.0%	0.00%	–
MDRX	Exit	ALLSCRIPTS HEALTHCARE SOLUTN	$0	–	-60	-100.0%	0.00%	–
EWI	Exit	ISHARES INCcall	$0	–	-200	-100.0%	0.00%	–
AVNW	Exit	AVIAT NETWORKS INCcall	$0	–	-3,200	-100.0%	0.00%	–
SCHE	Exit	SCHWAB STRATEGIC TRcall	$0	–	-100	-100.0%	0.00%	–
VVOS	Exit	VIVOS THERAPEUTICS INCcall	$0	–	-3,300	-100.0%	0.00%	–
SHEN	Exit	SHENANDOAH TELECOMMUNICATIONput	$0	–	-3,000	-100.0%	0.00%	–
WIMI	Exit	WIMI HOLOGRAM CLOUD INCcall	$0	–	-3,700	-100.0%	0.00%	–
CBRE	Exit	CBRE GROUP INCcall	$0	–	-600	-100.0%	0.00%	–
DX	Exit	DYNEX CAP INCput	$0	–	-300	-100.0%	0.00%	–
ALZN	Exit	ALZAMEND NEURO INCcall	$0	–	-5,600	-100.0%	0.00%	–
JFIN	Exit	JIAYIN GROUP INCsponsored ads	$0	–	-1,900	-100.0%	0.00%	–
LCI	Exit	LANNET INCcall	$0	–	-700	-100.0%	0.00%	–
LIVN	Exit	LIVANOVA PLCcall	$0	–	-1,200	-100.0%	0.00%	–
	Exit	ALTAMIRA THERAPEUTICS LTDcall	$0	–	-500	-100.0%	0.00%	–
AM	Exit	ANTERO MIDSTREAM CORP	$0	–	-224	-100.0%	0.00%	–
YELP	Exit	YELP INCcl a	$0	–	-10	-100.0%	0.00%	–
UPLD	Exit	UPLAND SOFTWARE INCcall	$0	–	-13,700	-100.0%	0.00%	–
EPI	Exit	WISDOMTREE TRput	$0	–	-1,500	-100.0%	0.00%	–
CEQP	Exit	CRESTWOOD EQUITY PARTNERS LPcall	$0	–	-2,800	-100.0%	0.00%	–
CSLT	Exit	CASTLIGHT HEALTH INCcall	$0	–	-32,000	-100.0%	0.00%	–
VSS	Exit	VANGUARD INTL EQUITY INDEX Fput	$0	–	-200	-100.0%	0.00%	–
IJT	Exit	ISHARES TRput	$0	–	-1,400	-100.0%	0.00%	–
PLX	Exit	PROTALIX BIOTHERAPEUTICS INC	$0	–	-10,067	-100.0%	0.00%	–
SAIA	Exit	SAIA INCput	$0	–	-2,500	-100.0%	0.00%	–
WCN	Exit	WASTE CONNECTIONS INCcall	$0	–	-1,400	-100.0%	0.00%	–
KNBE	Exit	KNOWBE4 INCput	$0	–	-4,900	-100.0%	0.00%	–
SAA	Exit	PROSHARES TRput	$0	–	-200	-100.0%	0.00%	–
STWD	Exit	STARWOOD PPTY TR INCcall	$0	–	-2,200	-100.0%	0.00%	–
HBM	Exit	HUDBAY MINERALS INCcall	$0	–	-300	-100.0%	0.00%	–
CLSN	Exit	CELSION CORPcall	$0	–	-200	-100.0%	0.00%	–
TPTX	Exit	TURNING POINT THERAPEUTICS Iput	$0	–	-100	-100.0%	0.00%	–
VIS	Exit	VANGUARD WORLD FDScall	$0	–	-400	-100.0%	0.00%	–
MCW	Exit	MISTER CAR WASH INC	$0	–	-290	-100.0%	0.00%	–
GFL	Exit	GFL ENVIRONMENTAL INCput	$0	–	-200	-100.0%	0.00%	–
PDCO	Exit	PATTERSON COS INCcall	$0	–	-400	-100.0%	0.00%	–
ARCC	Exit	ARES CAPITAL CORP	$0	–	-100	-100.0%	0.00%	–
AHCO	Exit	ADAPTHEALTH CORPcall	$0	–	-100	-100.0%	0.00%	–
MCRB	Exit	SERES THERAPEUTICS INCput	$0	–	-5,200	-100.0%	0.00%	–
XPDI	Exit	POWER & DIGITAL INFRA ACQ COcall	$0	–	-3,300	-100.0%	0.00%	–
CLPS	Exit	CLPS INCORPORATIONcall	$0	–	-200	-100.0%	0.00%	–
AMCR	Exit	AMCOR PLCcall	$0	–	-4,100	-100.0%	0.00%	–
MTG	Exit	MGIC INVT CORP WIScall	$0	–	-2,600	-100.0%	0.00%	–
IYG	Exit	ISHARES TRcall	$0	–	-700	-100.0%	0.00%	–
	Exit	NERDY INCcall	$0	–	-8,900	-100.0%	0.00%	–
ARVN	Exit	ARVINAS INCput	$0	–	-1,600	-100.0%	0.00%	–
IXUS	Exit	ISHARES TRcall	$0	–	-100	-100.0%	0.00%	–
CQQQ	Exit	INVESCO EXCH TRADED FD TR IIchina technlgy	$0	–	-100	-100.0%	0.00%	–
XMLV	Exit	INVESCO EXCH TRADED FD TR IIcall	$0	–	-100	-100.0%	0.00%	–
MUDS	Exit	MUDRICK CAPITAL ACQU CORP II	$0	–	-1,008	-100.0%	0.00%	–
ESGC	Exit	EROS STX GLOBAL CORPORATIONcall	$0	–	-3,200	-100.0%	0.00%	–
WOOD	Exit	ISHARES TRcall	$0	–	-400	-100.0%	0.00%	–
PKI	Exit	PERKINELMER INC	$0	–	-10	-100.0%	0.00%	–
UXIN	Exit	UXIN LTDcall	$0	–	-13,200	-100.0%	0.00%	–
WWE	Exit	WORLD WRESTLING ENTMT INCcl a	$0	–	-99	-100.0%	0.00%	–
NCNO	Exit	NCINO INCcall	$0	–	-700	-100.0%	0.00%	–
ENOB	Exit	ENOCHIAN BIOSCIENCES INC	$0	–	-200	-100.0%	0.00%	–
CLVT	Exit	CLARIVATE PLCcall	$0	–	-4,600	-100.0%	0.00%	–
CNHI	Exit	CNH INDL N Vcall	$0	–	-1,400	-100.0%	0.00%	–
JBL	Exit	JABIL INCput	$0	–	-200	-100.0%	0.00%	–
	Exit	WORKSPORT LTDput	$0	–	-1,000	-100.0%	0.00%	–
HRL	Exit	HORMEL FOODS CORPput	$0	–	-1,000	-100.0%	0.00%	–
NI	Exit	NISOURCE INCcall	$0	–	-2,300	-100.0%	0.00%	–
DBO	Exit	INVESCO DB MULTI-SECTOR COMMput	$0	–	-300	-100.0%	0.00%	–
STAA	Exit	STAAR SURGICAL COput	$0	–	-200	-100.0%	0.00%	–
BTWN	Exit	BRIDGETOWN HOLDINGS LTDput	$0	–	-2,300	-100.0%	0.00%	–
SLG	Exit	SL GREEN RLTY CORPput	$0	–	-200	-100.0%	0.00%	–
GRTX	Exit	GALERA THERAPEUTICS INCput	$0	–	-2,200	-100.0%	0.00%	–
TALO	Exit	TALOS ENERGY INCcall	$0	–	-1,100	-100.0%	0.00%	–
ASHS	Exit	DBX ETF TRput	$0	–	-3,000	-100.0%	0.00%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDScall	$0	–	-1,100	-100.0%	0.00%	–
PMT	Exit	PENNYMAC MTG INVT TR	$0	–	-500	-100.0%	0.00%	–
NMTR	Exit	9 METERS BIOPHARMA INCcall	$0	–	-2,400	-100.0%	0.00%	–
KEY	Exit	KEYCORPput	$0	–	-3,900	-100.0%	0.00%	–
DEM	Exit	WISDOMTREE TRcall	$0	–	-200	-100.0%	0.00%	–
BMTX	Exit	BM TECHNOLOGIES INCput	$0	–	-300	-100.0%	0.00%	–
LFC	Exit	CHINA LIFE INS CO LTDcall	$0	–	-800	-100.0%	0.00%	–
OHI	Exit	OMEGA HEALTHCARE INVS INCcall	$0	–	-3,900	-100.0%	0.00%	–
CMCM	Exit	CHEETAH MOBILE INCadr	$0	–	-1,781	-100.0%	0.00%	–
STKS	Exit	THE ONE GROUP HOSPITALITY INcall	$0	–	-700	-100.0%	0.00%	–
REM	Exit	ISHARES TRcall	$0	–	-3,000	-100.0%	0.00%	–
TFX	Exit	TELEFLEX INCORPORATEDput	$0	–	-200	-100.0%	0.00%	–
CRVS	Exit	CORVUS PHARMACEUTICALS INCput	$0	–	-400	-100.0%	0.00%	–
CRUS	Exit	CIRRUS LOGIC INCcall	$0	–	-500	-100.0%	0.00%	–
FTFT	Exit	FUTURE FINTECH GROUP INCput	$0	–	-1,100	-100.0%	0.00%	–
CHAD	Exit	DIREXION SHS ETF TRcall	$0	–	-100	-100.0%	0.00%	–
IYF	Exit	ISHARES TRcall	$0	–	-100	-100.0%	0.00%	–
ELYS	Exit	ELYS GAME TECHNOLOGY CORPput	$0	–	-1,000	-100.0%	0.00%	–
SBIO	Exit	ALPS ETF TRput	$0	–	-100	-100.0%	0.00%	–
	Exit	TRAEGER INC	$0	–	-92	-100.0%	0.00%	–
PSTI	Exit	PLURISTEM THERAPEUTICS INC	$0	–	-7,482	-100.0%	0.00%	–
AFMD	Exit	AFFIMED N Vcall	$0	–	-13,900	-100.0%	0.00%	–
PYR	Exit	PYROGENESIS CDA INCcall	$0	–	-1,100	-100.0%	0.00%	–
HOFV	Exit	HALL OF FAME RESORT & ENTMTcall	$0	–	-400	-100.0%	0.00%	–
RRR	Exit	RED ROCK RESORTS INCput	$0	–	-2,400	-100.0%	0.00%	–
SY	Exit	SO YOUNG INTERNATIONAL INCcall	$0	–	-100	-100.0%	0.00%	–
DLN	Exit	WISDOMTREE TRcall	$0	–	-400	-100.0%	0.00%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INCcall	$0	–	-200	-100.0%	0.00%	–
CUK	Exit	CARNIVAL PLCcall	$0	–	-100	-100.0%	0.00%	–
AAWW	Exit	ATLAS AIR WORLDWIDE HLDGS INput	$0	–	-2,200	-100.0%	0.00%	–
LYG	Exit	LLOYDS BANKING GROUP PLCcall	$0	–	-5,800	-100.0%	0.00%	–
FULC	Exit	FULCRUM THERAPEUTICS INCcall	$0	–	-200	-100.0%	0.00%	–
PNQI	Exit	INVESCO EXCHANGE TRADED FD Tput	$0	–	-300	-100.0%	0.00%	–
MUDS	Exit	MUDRICK CAPITAL ACQU CORP IIput	$0	–	-1,200	-100.0%	0.00%	–
ANAB	Exit	ANAPTYSBIO INCcall	$0	–	-100	-100.0%	0.00%	–
NUVA	Exit	NUVASIVE INC	$0	–	-141	-100.0%	0.00%	–
INTT	Exit	INTEST CORPcall	$0	–	-100	-100.0%	0.00%	–
AIV	Exit	APARTMENT INVT & MGMT COcall	$0	–	-300	-100.0%	0.00%	–
CHIQ	Exit	GLOBAL X FDSmsci china cnsmr	$0	–	-221	-100.0%	0.00%	–
PARR	Exit	PAR PAC HOLDINGS INCcall	$0	–	-2,200	-100.0%	0.00%	–
PBD	Exit	INVESCO EXCH TRADED FD TR IIput	$0	–	-1,200	-100.0%	0.00%	–
WWE	Exit	WORLD WRESTLING ENTMT INCput	$0	–	-100	-100.0%	0.00%	–
HYD	Exit	VANECK ETF TRUSTput	$0	–	-600	-100.0%	0.00%	–
RXL	Exit	PROSHARES TR	$0	–	-100	-100.0%	0.00%	–
VHC	Exit	VIRNETX HLDG CORPcall	$0	–	-3,200	-100.0%	0.00%	–
TACO	Exit	DEL TACO RESTAURANTS INC NEWcall	$0	–	-10,000	-100.0%	0.00%	–
HAAC	Exit	HEALTH ASSURN ACQUISITION COput	$0	–	-100	-100.0%	0.00%	–
PETQ	Exit	PETIQ INCput	$0	–	-100	-100.0%	0.00%	–
WLL	Exit	WHITING PETE CORP NEWcall	$0	–	-1,700	-100.0%	0.00%	–
AGEN	Exit	AGENUS INCput	$0	–	-1,700	-100.0%	0.00%	–
TENB	Exit	TENABLE HLDGS INCcall	$0	–	-2,000	-100.0%	0.00%	–
	Exit	WORKSPORT LTD	$0	–	-805	-100.0%	0.00%	–
CWEN	Exit	CLEARWAY ENERGY INCcl c	$0	–	-51	-100.0%	0.00%	–
XITK	Exit	SPDR SER TRcall	$0	–	-300	-100.0%	0.00%	–
CRTPF	Exit	CARDIOL THERAPEUTICS INC	$0	–	-6	-100.0%	0.00%	–
	Exit	MARKFORGED HOLDING CORPORATIcall	$0	–	-1,700	-100.0%	0.00%	–
VOXX	Exit	VOXX INTL CORPcl a	$0	–	-140	-100.0%	0.00%	–
ADES	Exit	ADVANCED EMISSIONS SOLUTIONScall	$0	–	-500	-100.0%	0.00%	–
CBD	Exit	COMPANHIA BRASILEIRA DE DISTcall	$0	–	-1,600	-100.0%	0.00%	–
SLX	Exit	VANECK ETF TRUSTput	$0	–	-100	-100.0%	0.00%	–
HASI	Exit	HANNON ARMSTRONG SUST INFR Cput	$0	–	-1,300	-100.0%	0.00%	–
DENN	Exit	DENNYS CORPput	$0	–	-2,500	-100.0%	0.00%	–
ELMS	Exit	ELECTRIC LAST MILE SOLUTNS Iput	$0	–	-7,000	-100.0%	0.00%	–
ALLT	Exit	ALLOT LTDput	$0	–	-1,700	-100.0%	0.00%	–
PJP	Exit	INVESCO EXCHANGE TRADED FD Tput	$0	–	-500	-100.0%	0.00%	–
ADTX	Exit	ADITXT INCcall	$0	–	-9,200	-100.0%	0.00%	–
VERI	Exit	VERITONE INCput	$0	–	-1,100	-100.0%	0.00%	–
WBT	Exit	WELBILT INCput	$0	–	-500	-100.0%	0.00%	–
EAF	Exit	GRAFTECH INTL LTDput	$0	–	-4,700	-100.0%	0.00%	–
CCAC	Exit	CITIC CAPITAL ACQUISITION COput	$0	–	-2,300	-100.0%	0.00%	–
REK	Exit	PROSHARES TRshrt rl est fd	$0	–	-300	-100.0%	0.00%	–
FNHC	Exit	FEDNAT HLDG COcall	$0	–	-8,000	-100.0%	0.00%	–
ENDP	Exit	ENDO INTL PLCcall	$0	–	-3,300	-100.0%	0.00%	–
SBRA	Exit	SABRA HEALTH CARE REIT INCput	$0	–	-800	-100.0%	0.00%	–
ARLO	Exit	ARLO TECHNOLOGIES INCput	$0	–	-1,200	-100.0%	0.00%	–
BCOV	Exit	BRIGHTCOVE INCput	$0	–	-500	-100.0%	0.00%	–
DSP	Exit	VIANT TECHNOLOGY INCput	$0	–	-200	-100.0%	0.00%	–
OLED	Exit	UNIVERSAL DISPLAY CORP	$0	–	-10	-100.0%	0.00%	–
TMST	Exit	TIMKENSTEEL CORPORATIONcall	$0	–	-500	-100.0%	0.00%	–
DRIP	Exit	DIREXION SHS ETF TRput	$0	–	-300	-100.0%	0.00%	–
JFIN	Exit	JIAYIN GROUP INCput	$0	–	-3,400	-100.0%	0.00%	–
SBH	Exit	SALLY BEAUTY HLDGS INCput	$0	–	-1,500	-100.0%	0.00%	–
ITCI	Exit	INTRA-CELLULAR THERAPIES INCput	$0	–	-3,800	-100.0%	0.00%	–
AQMS	Exit	AQUA METALS INCcall	$0	–	-100	-100.0%	0.00%	–
RVP	Exit	RETRACTABLE TECHNOLOGIES INCcall	$0	–	-700	-100.0%	0.00%	–
	Exit	CYXTERA TECHNOLOGIES INC*w exp 09/10/202	$0	–	-68	-100.0%	0.00%	–
VVV	Exit	VALVOLINE INC	$0	–	-33	-100.0%	0.00%	–
LFMD	Exit	LIFEMD INC	$0	–	-303	-100.0%	0.00%	–
TUEM	Exit	TUESDAY MORNING CORPcall	$0	–	-2,400	-100.0%	0.00%	–
PBCT	Exit	PEOPLES UNITED FINANCIAL INCput	$0	–	-1,200	-100.0%	0.00%	–
	Exit	SYLVAMO CORPcall	$0	–	-400	-100.0%	0.00%	–
MORT	Exit	VANECK ETF TRUSTmortgage reit	$0	–	-200	-100.0%	0.00%	–
FLWS	Exit	1 800 FLOWERS COM INCcl a	$0	–	-165	-100.0%	0.00%	–
ALIT	Exit	ALIGHT INCcall	$0	–	-4,100	-100.0%	0.00%	–
BTAQ	Exit	BURGUNDY TECHNOLOGY ACQU CORcall	$0	–	-1,500	-100.0%	0.00%	–
LEVI	Exit	LEVI STRAUSS & CO NEWcall	$0	–	-200	-100.0%	0.00%	–
PLG	Exit	PLATINUM GROUP METALS LTD	$0	–	-3,638	-100.0%	0.00%	–
DUSL	Exit	DIREXION SHS ETF TRput	$0	–	-100	-100.0%	0.00%	–
INTZ	Exit	INTRUSION INCcall	$0	–	-2,200	-100.0%	0.00%	–
NM	Exit	NAVIOS MARITIME HOLDINGS INCcall	$0	–	-1,500	-100.0%	0.00%	–
UAMY	Exit	UNITED STATES ANTIMONY CORPcall	$0	–	-4,700	-100.0%	0.00%	–
ERF	Exit	ENERPLUS CORPput	$0	–	-600	-100.0%	0.00%	–
OLMA	Exit	OLEMA PHARMACEUTICALS INCcall	$0	–	-1,600	-100.0%	0.00%	–
SGLB	Exit	SIGMA LABS INCput	$0	–	-200	-100.0%	0.00%	–
SILV	Exit	SILVERCREST METALS INCput	$0	–	-400	-100.0%	0.00%	–
EMKR	Exit	EMCORE CORPcall	$0	–	-100	-100.0%	0.00%	–
DOMO	Exit	DOMO INC	$0	–	-47	-100.0%	0.00%	–
ONCS	Exit	ONCOSEC MED INC	$0	–	-700	-100.0%	0.00%	–
VEL	Exit	VELOCITY FINL INCput	$0	–	-20,400	-100.0%	0.00%	–
EVRG	Exit	EVERGY INCput	$0	–	-100	-100.0%	0.00%	–
XMTR	Exit	XOMETRY INCcall	$0	–	-1,100	-100.0%	0.00%	–
PVAC	Exit	PENN VA CORPput	$0	–	-1,400	-100.0%	0.00%	–
KLIC	Exit	KULICKE & SOFFA INDS INC	$0	–	-156	-100.0%	0.00%	–
LIQT	Exit	LIQTECH INTL INCcall	$0	–	-300	-100.0%	0.00%	–
IVAN	Exit	IVANHOE CAPITAL ACQUISTIN CO	$0	–	-208	-100.0%	0.00%	–
GRTS	Exit	GRITSTONE BIO INC	$0	–	-100	-100.0%	0.00%	–
FCUV	Exit	FOCUS UNVL INCput	$0	–	-100	-100.0%	0.00%	–
LAKE	Exit	LAKELAND INDS INCput	$0	–	-400	-100.0%	0.00%	–
ATHA	Exit	ATHIRA PHARMA INCput	$0	–	-33,500	-100.0%	0.00%	–
ZY	Exit	ZYMERGEN INCcall	$0	–	-800	-100.0%	0.00%	–
CONE	Exit	CYRUSONE INCput	$0	–	-2,900	-100.0%	0.00%	–
DRIP	Exit	DIREXION SHS ETF TRdly s&p oil gas	$0	–	-6,673	-100.0%	-0.00%	–
THRM	Exit	GENTHERM INCcall	$0	–	-11,500	-100.0%	-0.00%	–
EGLX	Exit	ENTHUSIAST GAMING HLDGS INC	$0	–	-5,448	-100.0%	-0.00%	–
LXU	Exit	LSB INDS INC	$0	–	-2,304	-100.0%	-0.00%	–
ZROZ	Exit	PIMCO ETF TR25yr+ zero u s	$0	–	-100	-100.0%	-0.00%	–
GOOS	Exit	CANADA GOOSE HLDGS INC	$0	–	-811	-100.0%	-0.00%	–
NUAN	Exit	NUANCE COMMUNICATIONS INCput	$0	–	-9,100	-100.0%	-0.00%	–
CLVT	Exit	CLARIVATE PLCput	$0	–	-12,500	-100.0%	-0.00%	–
PBD	Exit	INVESCO EXCH TRADED FD TR IIgbl clean enrg	$0	–	-720	-100.0%	-0.00%	–
RRD	Exit	DONNELLEY R R & SONS COcall	$0	–	-6,300	-100.0%	-0.00%	–
BVN	Exit	COMPANIA DE MINAS BUENAVENTUsponsored adr	$0	–	-2,996	-100.0%	-0.00%	–
RJA	Exit	SWEDISH EXPT CR CORProg agri etn22	$0	–	-2,000	-100.0%	-0.00%	–
AMZA	Exit	ETFIS SER TR Iinfrac act mlp	$0	–	-1,100	-100.0%	-0.00%	–
AAWW	Exit	ATLAS AIR WORLDWIDE HLDGS IN	$0	–	-232	-100.0%	-0.00%	–
IHRT	Exit	IHEARTMEDIA INC	$0	–	-749	-100.0%	-0.00%	–
STAR	Exit	ISTAR INC	$0	–	-1,089	-100.0%	-0.00%	–
BWA	Exit	BORGWARNER INC	$0	–	-468	-100.0%	-0.00%	–
TPB	Exit	TURNING PT BRANDS INCcall	$0	–	-18,300	-100.0%	-0.00%	–
RADA	Exit	RADA ELECTR INDS LTDput	$0	–	-4,000	-100.0%	-0.00%	–
SGEN	Exit	SEAGEN INCcall	$0	–	-10,600	-100.0%	-0.00%	–
KL	Exit	KIRKLAND LAKE GOLD LTDcall	$0	–	-5,700	-100.0%	-0.00%	–
	Exit	BLEND LABS INCcl a	$0	–	-3,231	-100.0%	-0.00%	–
UMDD	Exit	PROSHARES TRultra mdcap400	$0	–	-600	-100.0%	-0.00%	–
	Exit	AG MTG INVT TR INC	$0	–	-2,788	-100.0%	-0.00%	–
ASX	Exit	ASE TECHNOLOGY HLDG CO LTDsponsored ads	$0	–	-2,200	-100.0%	-0.00%	–
SIG	Exit	SIGNET JEWELERS LIMITEDput	$0	–	-7,500	-100.0%	-0.00%	–
TMF	Exit	DIREXION SHS ETF TR20yr tres bull	$0	–	-700	-100.0%	-0.00%	–
MATX	Exit	MATSON INC	$0	–	-157	-100.0%	-0.00%	–
LBJ	Exit	DIREXION SHS ETF TRdaily latin amer	$0	–	-400	-100.0%	-0.00%	–
ERII	Exit	ENERGY RECOVERY INCput	$0	–	-3,800	-100.0%	-0.00%	–
RADI	Exit	RADIUS GLOBAL INFRASTRCTRE Icall	$0	–	-31,400	-100.0%	-0.00%	–
LCUT	Exit	LIFETIME BRANDS INC	$0	–	-934	-100.0%	-0.00%	–
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-5,942	-100.0%	-0.00%	–
LUXAU	Exit	LUX HEALTH TECH ACQUISITIONunit 11/30/2027	$0	–	-2,300	-100.0%	-0.00%	–
BKE	Exit	BUCKLE INC	$0	–	-586	-100.0%	-0.00%	–
ADMA	Exit	ADMA BIOLOGICS INCput	$0	–	-34,900	-100.0%	-0.00%	–
AVCT	Exit	AMERICAN VRTUAL CLOUD TECH I	$0	–	-12,221	-100.0%	-0.00%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-500	-100.0%	-0.00%	–
FIGS	Exit	FIGS INCcl a	$0	–	-971	-100.0%	-0.00%	–
USAK	Exit	USA TRUCK INC	$0	–	-1,200	-100.0%	-0.00%	–
SRTY	Exit	PROSHARES TRcall	$0	–	-103,000	-100.0%	-0.00%	–
COWN	Exit	COWEN INCput	$0	–	-4,700	-100.0%	-0.00%	–
VOX	Exit	VANGUARD WORLD FDS	$0	–	-200	-100.0%	-0.00%	–
NSTB	Exit	NORTHERN STAR INVSTMNT CORP	$0	–	-2,000	-100.0%	-0.00%	–
AIRC	Exit	APARTMENT INCOME REIT CORPcall	$0	–	-14,000	-100.0%	-0.00%	–
TH	Exit	TARGET HOSPITALITY CORP	$0	–	-5,118	-100.0%	-0.00%	–
CPLG	Exit	COREPOINT LODGING INCcall	$0	–	-53,900	-100.0%	-0.00%	–
ASRT	Exit	ASSERTIO HOLDINGS INC	$0	–	-6,561	-100.0%	-0.00%	–
KBWB	Exit	INVESCO EXCH TRADED FD TR IIkbw bk etf	$0	–	-400	-100.0%	-0.00%	–
CFG	Exit	CITIZENS FINL GROUP INCput	$0	–	-34,700	-100.0%	-0.00%	–
NEO	Exit	NEOGENOMICS INC	$0	–	-600	-100.0%	-0.00%	–
SOXS	Exit	DIREXION SHS ETF TRcall	$0	–	-116,400	-100.0%	-0.00%	–
MRTX	Exit	MIRATI THERAPEUTICS INCput	$0	–	-4,600	-100.0%	-0.00%	–
PRPB	Exit	CC NEUBERGER PRIN HLDGS II	$0	–	-2,005	-100.0%	-0.00%	–
FHTX	Exit	FOGHORN THERAPEUTICS INCput	$0	–	-25,000	-100.0%	-0.00%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-404	-100.0%	-0.00%	–
HFC	Exit	HOLLYFRONTIER CORPcall	$0	–	-6,400	-100.0%	-0.00%	–
	Exit	POWERSCHOOL HOLDINGS INC	$0	–	-1,360	-100.0%	-0.00%	–
VWTR	Exit	VIDLER WATER RESOUCES INCput	$0	–	-4,100	-100.0%	-0.00%	–
SONY	Exit	SONY GROUP CORPORATIONput	$0	–	-20,900	-100.0%	-0.00%	–
CCAC	Exit	CITIC CAPITAL ACQUISITION COcall	$0	–	-55,200	-100.0%	-0.00%	–
CIO	Exit	CITY OFFICE REIT INC	$0	–	-1,810	-100.0%	-0.00%	–
PPG	Exit	PPG INDS INC	$0	–	-134	-100.0%	-0.00%	–
EOG	Exit	EOG RES INC	$0	–	-401	-100.0%	-0.00%	–
RADA	Exit	RADA ELECTR INDS LTD	$0	–	-3,180	-100.0%	-0.00%	–
XENE	Exit	XENON PHARMACEUTICALS INC	$0	–	-600	-100.0%	-0.00%	–
TR	Exit	TOOTSIE ROLL INDS INC	$0	–	-863	-100.0%	-0.00%	–
STOR	Exit	STORE CAP CORP	$0	–	-600	-100.0%	-0.00%	–
OEF	Exit	ISHARES TRs&p 100 etf	$0	–	-100	-100.0%	-0.00%	–
CM	Exit	CANADIAN IMP BK COMMcall	$0	–	-4,900	-100.0%	-0.00%	–
GMBL	Exit	ESPORTS ENTMT GROUP INCput	$0	–	-6,500	-100.0%	-0.00%	–
MFIN	Exit	MEDALLION FINL CORP	$0	–	-2,150	-100.0%	-0.00%	–
PH	Exit	PARKER-HANNIFIN CORPcall	$0	–	-8,000	-100.0%	-0.00%	–
SAN	Exit	BANCO SANTANDER S.A.adr	$0	–	-5,100	-100.0%	-0.00%	–
IVOL	Exit	KRANESHARES TRput	$0	–	-6,100	-100.0%	-0.00%	–
	Exit	EKSO BIONICS HLDGS INC	$0	–	-4,654	-100.0%	-0.00%	–
MCMJ	Exit	MERIDA MERGER CORP Iput	$0	–	-25,900	-100.0%	-0.00%	–
UPLD	Exit	UPLAND SOFTWARE INCput	$0	–	-12,300	-100.0%	-0.00%	–
IJT	Exit	ISHARES TRcall	$0	–	-1,500	-100.0%	-0.00%	–
EVLO	Exit	EVELO BIOSCIENCES INCput	$0	–	-7,700	-100.0%	-0.00%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-59	-100.0%	-0.00%	–
WRAP	Exit	WRAP TECHNOLOGIES INCput	$0	–	-8,000	-100.0%	-0.00%	–
OWL	Exit	BLUE OWL CAPITAL INCcall	$0	–	-15,600	-100.0%	-0.00%	–
CERE	Exit	CEREVEL THERAPEUTICS HLDNG I	$0	–	-841	-100.0%	-0.00%	–
ICUI	Exit	ICU MED INCput	$0	–	-10,200	-100.0%	-0.00%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-700	-100.0%	-0.00%	–
MCMJ	Exit	MERIDA MERGER CORP Icall	$0	–	-61,900	-100.0%	-0.00%	–
USAC	Exit	USA COMPRESSION PARTNERS LP	$0	–	-788	-100.0%	-0.00%	–
PLXP	Exit	PLX PHARMA INCput	$0	–	-4,100	-100.0%	-0.00%	–
GSS	Exit	GOLDEN STAR RES LTD CDA	$0	–	-3,434	-100.0%	-0.00%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-100	-100.0%	-0.00%	–
PFGC	Exit	PERFORMANCE FOOD GROUP COcall	$0	–	-4,100	-100.0%	-0.00%	–
ALZN	Exit	ALZAMEND NEURO INC	$0	–	-12,378	-100.0%	-0.00%	–
DRIP	Exit	DIREXION SHS ETF TRcall	$0	–	-25,200	-100.0%	-0.00%	–
POST	Exit	POST HLDGS INC	$0	–	-161	-100.0%	-0.00%	–
BRG	Exit	BLUEROCK RESIDENTIAL GWT REIcall	$0	–	-4,300	-100.0%	-0.00%	–
FPAC	Exit	FAR PEAK ACQUISITION CORPput	$0	–	-30,800	-100.0%	-0.00%	–
IEO	Exit	ISHARES TRus oil gs ex etf	$0	–	-300	-100.0%	-0.00%	–
URE	Exit	PROSHARES TRcall	$0	–	-1,000	-100.0%	-0.00%	–
SLG	Exit	SL GREEN RLTY CORPcall	$0	–	-6,000	-100.0%	-0.00%	–
LAKE	Exit	LAKELAND INDS INC	$0	–	-772	-100.0%	-0.00%	–
SKIL	Exit	SKILLSOFT CORPcl a	$0	–	-3,752	-100.0%	-0.00%	–
	Exit	SMARTRENT INC	$0	–	-3,494	-100.0%	-0.00%	–
BODY	Exit	THE BEACHBODY COMPANY INCput	$0	–	-8,000	-100.0%	-0.00%	–
ASHS	Exit	DBX ETF TRxtrack csi 500 a	$0	–	-470	-100.0%	-0.00%	–
GRUB	Exit	JUST EAT TAKEAWAY COM N Vcall	$0	–	-63,800	-100.0%	-0.00%	–
NRXP	Exit	NRX PHARMACEUTICALS INCput	$0	–	-6,300	-100.0%	-0.00%	–
PRO	Exit	PROS HOLDINGS INCcall	$0	–	-5,000	-100.0%	-0.00%	–
SIEB	Exit	SIEBERT FINL CORP	$0	–	-7,000	-100.0%	-0.00%	–
HIBS	Exit	DIREXION SHS ETF TRdaily s&p bear	$0	–	-4,000	-100.0%	-0.00%	–
TMDX	Exit	TRANSMEDICS GROUP INCput	$0	–	-2,700	-100.0%	-0.00%	–
STKL	Exit	SUNOPTA INCput	$0	–	-4,200	-100.0%	-0.00%	–
RETL	Exit	DIREXION SHS ETF TRput	$0	–	-1,700	-100.0%	-0.00%	–
HZON	Exit	HORIZON ACQUISITION CORPORAT	$0	–	-2,442	-100.0%	-0.00%	–
SDS	Exit	PROSHARES TRcall	$0	–	-252,400	-100.0%	-0.00%	–
	Exit	CS DISCO INC	$0	–	-1,000	-100.0%	-0.00%	–
RLGY	Exit	REALOGY HLDGS CORP	$0	–	-919	-100.0%	-0.00%	–
ALDX	Exit	ALDEYRA THERAPEUTICS INC	$0	–	-4,458	-100.0%	-0.00%	–
FTV	Exit	FORTIVE CORP	$0	–	-206	-100.0%	-0.00%	–
THCA	Exit	TUSCAN HLDGS CORP II	$0	–	-1,501	-100.0%	-0.00%	–
ESGC	Exit	EROS STX GLOBAL CORPORATIONput	$0	–	-6,300	-100.0%	-0.00%	–
PGNY	Exit	PROGYNY INC	$0	–	-255	-100.0%	-0.00%	–
ABR	Exit	ARBOR REALTY TRUST INC	$0	–	-1,200	-100.0%	-0.00%	–
HGV	Exit	HILTON GRAND VACATIONS INC	$0	–	-542	-100.0%	-0.00%	–
TPTX	Exit	TURNING POINT THERAPEUTICS Icall	$0	–	-900	-100.0%	-0.00%	–
CARA	Exit	CARA THERAPEUTICS INC	$0	–	-1,330	-100.0%	-0.00%	–
COPX	Exit	GLOBAL X FDSput	$0	–	-8,200	-100.0%	-0.00%	–
GSKY	Exit	GREENSKY INCcl a	$0	–	-2,017	-100.0%	-0.00%	–
LPRO	Exit	OPEN LENDING CORP	$0	–	-1,500	-100.0%	-0.00%	–
ERF	Exit	ENERPLUS CORPcall	$0	–	-4,800	-100.0%	-0.00%	–
CRNC	Exit	CERENCE INCput	$0	–	-4,900	-100.0%	-0.00%	–
SAIA	Exit	SAIA INCcall	$0	–	-2,500	-100.0%	-0.00%	–
TTMI	Exit	TTM TECHNOLOGIES INC	$0	–	-1,578	-100.0%	-0.00%	–
XLNX	Exit	XILINX INC	$0	–	-88	-100.0%	-0.00%	–
WWR	Exit	WESTWATER RES INCput	$0	–	-3,800	-100.0%	-0.00%	–
BXC	Exit	BLUELINX HLDGS INC	$0	–	-368	-100.0%	-0.00%	–
VIS	Exit	VANGUARD WORLD FDSindustrial etf	$0	–	-100	-100.0%	-0.00%	–
THRM	Exit	GENTHERM INCput	$0	–	-11,500	-100.0%	-0.00%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-100	-100.0%	-0.00%	–
PSXP	Exit	PHILLIPS 66 PARTNERS LP	$0	–	-535	-100.0%	-0.00%	–
FSR	Exit	FISKER INC	$0	–	-1,171	-100.0%	-0.00%	–
SNCR	Exit	SYNCHRONOSS TECHNOLOGIES INC	$0	–	-6,316	-100.0%	-0.00%	–
IR	Exit	INGERSOLL RAND INCcall	$0	–	-6,000	-100.0%	-0.00%	–
TTM	Exit	TATA MTRS LTDsponsored adr	$0	–	-504	-100.0%	-0.00%	–
XPDI	Exit	POWER & DIGITAL INFRA ACQ CO	$0	–	-1,700	-100.0%	-0.00%	–
RDHL	Exit	REDHILL BIOPHARMA LTDput	$0	–	-5,700	-100.0%	-0.00%	–
PVG	Exit	PRETIUM RES INCcall	$0	–	-88,500	-100.0%	-0.00%	–
GLOB	Exit	GLOBANT S A	$0	–	-76	-100.0%	-0.00%	–
HMLP	Exit	HOEGH LNG PARTNERS LPput	$0	–	-23,100	-100.0%	-0.00%	–
NIB	Exit	BARCLAYS BANK PLCetn djubscoco 38	$0	–	-500	-100.0%	-0.00%	–
ARNA	Exit	ARENA PHARMACEUTICALS INCput	$0	–	-32,200	-100.0%	-0.00%	–
CCAC	Exit	CITIC CAPITAL ACQUISITION CO	$0	–	-1,300	-100.0%	-0.00%	–
EAF	Exit	GRAFTECH INTL LTD	$0	–	-2,044	-100.0%	-0.00%	–
SCHN	Exit	SCHNITZER STEEL INDS INCcl a	$0	–	-517	-100.0%	-0.00%	–
JOE	Exit	ST JOE CO	$0	–	-271	-100.0%	-0.00%	–
COUR	Exit	COURSERA INC	$0	–	-1,191	-100.0%	-0.00%	–
PLAB	Exit	PHOTRONICS INC	$0	–	-799	-100.0%	-0.00%	–
NYT	Exit	NEW YORK TIMES COcl a	$0	–	-726	-100.0%	-0.00%	–
RBBN	Exit	RIBBON COMMUNICATIONS INC	$0	–	-2,830	-100.0%	-0.00%	–
FATE	Exit	FATE THERAPEUTICS INC	$0	–	-209	-100.0%	-0.00%	–
VNDA	Exit	VANDA PHARMACEUTICALS INCput	$0	–	-25,000	-100.0%	-0.00%	–
IFRX	Exit	INFLARX NV	$0	–	-2,800	-100.0%	-0.00%	–
CTXR	Exit	CITIUS PHARMACEUTICALS INCput	$0	–	-18,000	-100.0%	-0.00%	–
ZGNX	Exit	ZOGENIX INC	$0	–	-1,700	-100.0%	-0.00%	–
WD	Exit	WALKER & DUNLOP INCcall	$0	–	-1,500	-100.0%	-0.00%	–
LEVI	Exit	LEVI STRAUSS & CO NEW	$0	–	-495	-100.0%	-0.00%	–
SII	Exit	SPROTT INC	$0	–	-401	-100.0%	-0.00%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCput	$0	–	-28,900	-100.0%	-0.00%	–
EGHT	Exit	8X8 INC NEWput	$0	–	-15,000	-100.0%	-0.00%	–
TMST	Exit	TIMKENSTEEL CORPORATION	$0	–	-2,000	-100.0%	-0.00%	–
EDV	Exit	VANGUARD WORLD FDcall	$0	–	-5,000	-100.0%	-0.00%	–
CBRL	Exit	CRACKER BARREL OLD CTRY STORput	$0	–	-1,200	-100.0%	-0.00%	–
HMHC	Exit	HOUGHTON MIFFLIN HARCOURT CO	$0	–	-2,105	-100.0%	-0.00%	–
PLCE	Exit	CHILDRENS PL INC NEW	$0	–	-358	-100.0%	-0.00%	–
QTNT	Exit	QUOTIENT LTDput	$0	–	-50,000	-100.0%	-0.00%	–
TV	Exit	GRUPO TELEVISA S A Bspon adr rep ord	$0	–	-2,700	-100.0%	-0.00%	–
TACO	Exit	DEL TACO RESTAURANTS INC NEW	$0	–	-2,100	-100.0%	-0.00%	–
SAIL	Exit	SAILPOINT TECHNOLOGIES HLDGS	$0	–	-612	-100.0%	-0.00%	–
SFM	Exit	SPROUTS FMRS MKT INCcall	$0	–	-8,600	-100.0%	-0.00%	–
SEER	Exit	SEER INC	$0	–	-2,287	-100.0%	-0.00%	–
TRIT	Exit	TRITERRAS INCput	$0	–	-15,000	-100.0%	-0.00%	–
DXD	Exit	PROSHARES TR	$0	–	-6,700	-100.0%	-0.00%	–
STAA	Exit	STAAR SURGICAL COcall	$0	–	-9,000	-100.0%	-0.00%	–
	Exit	DUOLINGO INCput	$0	–	-12,500	-100.0%	-0.00%	–
KC	Exit	KINGSOFT CLOUD HLDGS LTDads	$0	–	-3,554	-100.0%	-0.00%	–
KEX	Exit	KIRBY CORPput	$0	–	-15,000	-100.0%	-0.00%	–
LEU	Exit	CENTRUS ENERGY CORPcl a	$0	–	-895	-100.0%	-0.00%	–
BRZU	Exit	DIREXION SHS ETF TR	$0	–	-638	-100.0%	-0.00%	–
BCE	Exit	BCE INC	$0	–	-700	-100.0%	-0.00%	–
NYMT	Exit	NEW YORK MTG TR INC	$0	–	-12,543	-100.0%	-0.00%	–
DBD	Exit	DIEBOLD NIXDORF INC	$0	–	-4,085	-100.0%	-0.00%	–
USFR	Exit	WISDOMTREE TRfloatng rat trea	$0	–	-1,500	-100.0%	-0.00%	–
MTOR	Exit	MERITOR INC	$0	–	-1,930	-100.0%	-0.00%	–
TRIT	Exit	TRITERRAS INC	$0	–	-24,794	-100.0%	-0.00%	–
GRUB	Exit	JUST EAT TAKEAWAY COM N Vput	$0	–	-18,000	-100.0%	-0.00%	–
LITE	Exit	LUMENTUM HLDGS INCcall	$0	–	-4,500	-100.0%	-0.00%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-1,501	-100.0%	-0.00%	–
	Exit	ARCHAEA ENERGY INC	$0	–	-2,900	-100.0%	-0.00%	–
K	Exit	KELLOGG CO	$0	–	-899	-100.0%	-0.00%	–
HASI	Exit	HANNON ARMSTRONG SUST INFR C	$0	–	-1,053	-100.0%	-0.00%	–
ARKW	Exit	ARK ETF TRnext gnrtn inter	$0	–	-486	-100.0%	-0.00%	–
SPDN	Exit	DIREXION SHS ETF TRdly s&p500 br 1x	$0	–	-3,000	-100.0%	-0.00%	–
FTEC	Exit	FIDELITY COVINGTON TRUSTmsci info tech i	$0	–	-300	-100.0%	-0.00%	–
	Exit	REMITLY GLOBAL INC	$0	–	-2,303	-100.0%	-0.00%	–
EGRX	Exit	EAGLE PHARMACEUTICALS INC	$0	–	-803	-100.0%	-0.00%	–
GCI	Exit	GANNETT CO INC	$0	–	-7,630	-100.0%	-0.00%	–
YUM	Exit	YUM BRANDS INCcall	$0	–	-5,200	-100.0%	-0.00%	–
ADMA	Exit	ADMA BIOLOGICS INC	$0	–	-29,522	-100.0%	-0.00%	–
CNHI	Exit	CNH INDL N V	$0	–	-1,963	-100.0%	-0.00%	–
EHC	Exit	ENCOMPASS HEALTH CORPput	$0	–	-5,000	-100.0%	-0.00%	–
LGFA	Exit	LIONS GATE ENTMNT CORPcl a vtg	$0	–	-3,404	-100.0%	-0.00%	–
ELYS	Exit	ELYS GAME TECHNOLOGY CORP	$0	–	-15,372	-100.0%	-0.00%	–
JKS	Exit	JINKOSOLAR HLDG CO LTDsponsored adr	$0	–	-1,158	-100.0%	-0.00%	–
VRS	Exit	VERSO CORPcl a	$0	–	-1,445	-100.0%	-0.00%	–
VTIP	Exit	VANGUARD MALVERN FDSput	$0	–	-24,700	-100.0%	-0.00%	–
ATOS	Exit	ATOSSA THERAPEUTICS INC	$0	–	-24,190	-100.0%	-0.00%	–
DSX	Exit	DIANA SHIPPING INC	$0	–	-10,838	-100.0%	-0.00%	–
TPB	Exit	TURNING PT BRANDS INC	$0	–	-1,501	-100.0%	-0.00%	–
VNQI	Exit	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$0	–	-795	-100.0%	-0.00%	–
ERII	Exit	ENERGY RECOVERY INC	$0	–	-1,871	-100.0%	-0.00%	–
EZU	Exit	ISHARES INCmsci eurzone etf	$0	–	-800	-100.0%	-0.00%	–
	Exit	CELULARITY INC	$0	–	-10,833	-100.0%	-0.00%	–
DLTH	Exit	DULUTH HLDGS INC	$0	–	-2,806	-100.0%	-0.00%	–
WPRT	Exit	WESTPORT FUEL SYSTEMS INCput	$0	–	-8,200	-100.0%	-0.00%	–
STWD	Exit	STARWOOD PPTY TR INC	$0	–	-2,027	-100.0%	-0.00%	–
XHB	Exit	SPDR SER TRs&p homebuild	$0	–	-696	-100.0%	-0.00%	–
KNX	Exit	KNIGHT-SWIFT TRANSN HLDGS INcl a	$0	–	-601	-100.0%	-0.00%	–
CINF	Exit	CINCINNATI FINL CORP	$0	–	-390	-100.0%	-0.00%	–
HMLP	Exit	HOEGH LNG PARTNERS LP	$0	–	-9,452	-100.0%	-0.00%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-200	-100.0%	-0.00%	–
SEAH	Exit	SPORTS ENTERTAINMENT ACQU COcall	$0	–	-116,400	-100.0%	-0.00%	–
IOO	Exit	ISHARES TRglobal 100 etf	$0	–	-600	-100.0%	-0.00%	–
SHEN	Exit	SHENANDOAH TELECOMMUNICATION	$0	–	-1,623	-100.0%	-0.00%	–
ONB	Exit	OLD NATL BANCORP IND	$0	–	-2,258	-100.0%	-0.00%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-628	-100.0%	-0.00%	–
VDC	Exit	VANGUARD WORLD FDSconsum stp etf	$0	–	-300	-100.0%	-0.00%	–
SEAH	Exit	SPORTS ENTERTAINMENT ACQU COput	$0	–	-65,000	-100.0%	-0.00%	–
	Exit	ENGAGESMART INC	$0	–	-2,238	-100.0%	-0.00%	–
VG	Exit	VONAGE HLDGS CORP	$0	–	-2,051	-100.0%	-0.00%	–
HTGC	Exit	HERCULES CAPITAL INC	$0	–	-2,798	-100.0%	-0.00%	–
FBRX	Exit	FORTE BIOSCIENCES INCput	$0	–	-3,700	-100.0%	-0.00%	–
BTG	Exit	B2GOLD CORP	$0	–	-10,144	-100.0%	-0.00%	–
NRP	Exit	NATURAL RESOURCE PARTNERS Lcall	$0	–	-21,000	-100.0%	-0.00%	–
EMN	Exit	EASTMAN CHEM COcall	$0	–	-4,100	-100.0%	-0.00%	–
FEZ	Exit	SPDR INDEX SHS FDSeuro stoxx 50	$0	–	-1,200	-100.0%	-0.00%	–
GPMT	Exit	GRANITE PT MTG TR INC	$0	–	-3,416	-100.0%	-0.00%	–
NWSA	Exit	NEWS CORP NEWcl a	$0	–	-1,999	-100.0%	-0.00%	–
WOW	Exit	WIDEOPENWEST INCcall	$0	–	-24,000	-100.0%	-0.00%	–
SEAH	Exit	SPORTS ENTERTAINMENT ACQU CO	$0	–	-6,100	-100.0%	-0.00%	–
EB	Exit	EVENTBRITE INCput	$0	–	-25,400	-100.0%	-0.00%	–
RMBS	Exit	RAMBUS INC DEL	$0	–	-2,306	-100.0%	-0.00%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-2,553	-100.0%	-0.00%	–
IPG	Exit	INTERPUBLIC GROUP COS INC	$0	–	-2,101	-100.0%	-0.00%	–
SBIO	Exit	ALPS ETF TRmed breakthgh	$0	–	-1,500	-100.0%	-0.00%	–
TFX	Exit	TELEFLEX INCORPORATED	$0	–	-191	-100.0%	-0.00%	–
KRA	Exit	KRATON CORP	$0	–	-1,500	-100.0%	-0.00%	–
ESPR	Exit	ESPERION THERAPEUTICS INC NEput	$0	–	-14,600	-100.0%	-0.00%	–
NIU	Exit	NIU TECHNOLOGIESads	$0	–	-4,213	-100.0%	-0.00%	–
PKG	Exit	PACKAGING CORP AMERcall	$0	–	-26,600	-100.0%	-0.00%	–
LBRDK	Exit	LIBERTY BROADBAND CORPcall	$0	–	-5,600	-100.0%	-0.00%	–
CRTO	Exit	CRITEO S Aspons ads	$0	–	-1,904	-100.0%	-0.00%	–
NCNO	Exit	NCINO INC	$0	–	-1,387	-100.0%	-0.00%	–
ESI	Exit	ELEMENT SOLUTIONS INC	$0	–	-3,060	-100.0%	-0.00%	–
YOU	Exit	CLEAR SECURE INC	$0	–	-2,428	-100.0%	-0.00%	–
VEL	Exit	VELOCITY FINL INC	$0	–	-5,000	-100.0%	-0.00%	–
CALX	Exit	CALIX INCcall	$0	–	-14,100	-100.0%	-0.00%	–
FOXA	Exit	FOX CORP	$0	–	-1,640	-100.0%	-0.00%	–
ESPR	Exit	ESPERION THERAPEUTICS INC NE	$0	–	-14,600	-100.0%	-0.00%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-4,370	-100.0%	-0.00%	–
TSP	Exit	TUSIMPLE HLDGS INCcl a	$0	–	-2,333	-100.0%	-0.00%	–
ZUO	Exit	ZUORA INC	$0	–	-3,726	-100.0%	-0.00%	–
FNHC	Exit	FEDNAT HLDG COput	$0	–	-20,000	-100.0%	-0.00%	–
OZK	Exit	BANK OZK	$0	–	-1,700	-100.0%	-0.00%	–
ARVN	Exit	ARVINAS INC	$0	–	-1,000	-100.0%	-0.00%	–
PTC	Exit	PTC INC	$0	–	-501	-100.0%	-0.00%	–
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-2,195	-100.0%	-0.00%	–
KL	Exit	KIRKLAND LAKE GOLD LTD	$0	–	-1,814	-100.0%	-0.00%	–
PZZA	Exit	PAPA JOHNS INTL INC	$0	–	-523	-100.0%	-0.00%	–
JBL	Exit	JABIL INC	$0	–	-967	-100.0%	-0.00%	–
UPLD	Exit	UPLAND SOFTWARE INC	$0	–	-4,000	-100.0%	-0.00%	–
JJG	Exit	BARCLAYS BANK PLCetn lkd 48	$0	–	-1,000	-100.0%	-0.00%	–
CMP	Exit	COMPASS MINERALS INTL INC	$0	–	-1,407	-100.0%	-0.00%	–
GRPN	Exit	GROUPON INC	$0	–	-3,028	-100.0%	-0.00%	–
EFAV	Exit	ISHARES TRmsci eafe min vl	$0	–	-1,000	-100.0%	-0.00%	–
ATHA	Exit	ATHIRA PHARMA INC	$0	–	-5,579	-100.0%	-0.00%	–
	Exit	MONEYLION INCput	$0	–	-25,700	-100.0%	-0.00%	–
SNY	Exit	SANOFIsponsored adr	$0	–	-2,000	-100.0%	-0.00%	–
ARWR	Exit	ARROWHEAD PHARMACEUTICALS IN	$0	–	-1,600	-100.0%	-0.00%	–
CGNX	Exit	COGNEX CORP	$0	–	-1,200	-100.0%	-0.00%	–
ATER	Exit	ATERIAN INC	$0	–	-23,991	-100.0%	-0.00%	–
UGL	Exit	PROSHARES TR IIultra gold	$0	–	-1,500	-100.0%	-0.00%	–
SF	Exit	STIFEL FINL CORP	$0	–	-1,394	-100.0%	-0.00%	–
PII	Exit	POLARIS INC	$0	–	-972	-100.0%	-0.00%	–
ATEC	Exit	ALPHATEC HLDGS INC	$0	–	-9,000	-100.0%	-0.00%	–
WAL	Exit	WESTERN ALLIANCE BANCORPcall	$0	–	-14,500	-100.0%	-0.00%	–
EWA	Exit	ISHARES INCmsci aust etf	$0	–	-3,500	-100.0%	-0.00%	–
VWTR	Exit	VIDLER WATER RESOUCES INC	$0	–	-7,073	-100.0%	-0.00%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-602	-100.0%	-0.00%	–
AXTA	Exit	AXALTA COATING SYS LTD	$0	–	-3,194	-100.0%	-0.00%	–
WBT	Exit	WELBILT INC	$0	–	-4,050	-100.0%	-0.00%	–
VNDA	Exit	VANDA PHARMACEUTICALS INC	$0	–	-6,250	-100.0%	-0.00%	–
RS	Exit	RELIANCE STEEL & ALUMINUM CO	$0	–	-560	-100.0%	-0.00%	–
COLD	Exit	AMERICOLD RLTY TRput	$0	–	-30,000	-100.0%	-0.00%	–
ABMD	Exit	ABIOMED INCcall	$0	–	-3,400	-100.0%	-0.00%	–
BETZ	Exit	LISTED FD TRroundhill sports	$0	–	-3,629	-100.0%	-0.00%	–
TBPH	Exit	THERAVANCE BIOPHARMA INC	$0	–	-8,623	-100.0%	-0.00%	–
JWN	Exit	NORDSTROM INC	$0	–	-4,016	-100.0%	-0.00%	–
SOXS	Exit	DIREXION SHS ETF TRdly semicndtr br	$0	–	-25,492	-100.0%	-0.00%	–
UDOW	Exit	PROSHARES TRultrpro dow30	$0	–	-1,547	-100.0%	-0.01%	–
THRM	Exit	GENTHERM INC	$0	–	-1,500	-100.0%	-0.01%	–
CBOE	Exit	CBOE GLOBAL MKTS INC	$0	–	-942	-100.0%	-0.01%	–
UWM	Exit	PROSHARES TR	$0	–	-2,100	-100.0%	-0.01%	–
BGS	Exit	B & G FOODS INC NEW	$0	–	-3,630	-100.0%	-0.01%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-1,410	-100.0%	-0.01%	–
NRP	Exit	NATURAL RESOURCE PARTNERS L	$0	–	-3,500	-100.0%	-0.01%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-900	-100.0%	-0.01%	–
IQ	Exit	IQIYI INCsponsored ads	$0	–	-25,759	-100.0%	-0.01%	–
CONE	Exit	CYRUSONE INC	$0	–	-1,442	-100.0%	-0.01%	–
SDS	Exit	PROSHARES TRultrashrt s&p500	$0	–	-18,200	-100.0%	-0.01%	–
DXJ	Exit	WISDOMTREE TRjapn hedge eqt	$0	–	-1,900	-100.0%	-0.01%	–
CRNC	Exit	CERENCE INC	$0	–	-1,535	-100.0%	-0.01%	–
	Exit	JACKSON FINANCIAL INC	$0	–	-3,100	-100.0%	-0.01%	–
DPZ	Exit	DOMINOS PIZZA INCcall	$0	–	-1,600	-100.0%	-0.01%	–
ZI	Exit	ZOOMINFO TECHNOLOGIES INC	$0	–	-1,854	-100.0%	-0.01%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-2,406	-100.0%	-0.01%	–
OMER	Exit	OMEROS CORP	$0	–	-16,933	-100.0%	-0.01%	–
XLNX	Exit	XILINX INCput	$0	–	-29,700	-100.0%	-0.01%	–
AME	Exit	AMETEK INC	$0	–	-833	-100.0%	-0.01%	–
RXDX	Exit	PROMETHEUS BIOSCIENCES INCcall	$0	–	-17,000	-100.0%	-0.01%	–
IYW	Exit	ISHARES TRu.s. tech etf	$0	–	-1,000	-100.0%	-0.01%	–
REZ	Exit	ISHARES TRresidential mult	$0	–	-1,200	-100.0%	-0.01%	–
CLVT	Exit	CLARIVATE PLC	$0	–	-6,428	-100.0%	-0.01%	–
UA	Exit	UNDER ARMOUR INCcl c	$0	–	-8,085	-100.0%	-0.01%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-2,003	-100.0%	-0.01%	–
INDA	Exit	ISHARES TRmsci india etf	$0	–	-3,100	-100.0%	-0.01%	–
QSR	Exit	RESTAURANT BRANDS INTL INC	$0	–	-2,242	-100.0%	-0.01%	–
	Exit	FRESHWORKS INC	$0	–	-5,291	-100.0%	-0.01%	–
IWP	Exit	ISHARES TRcall	$0	–	-28,100	-100.0%	-0.01%	–
CBRL	Exit	CRACKER BARREL OLD CTRY STOR	$0	–	-1,200	-100.0%	-0.01%	–
SRTY	Exit	PROSHARES TRput	$0	–	-47,400	-100.0%	-0.01%	–
COMM	Exit	COMMSCOPE HLDG CO INC	$0	–	-13,946	-100.0%	-0.01%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-1,425	-100.0%	-0.01%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-502	-100.0%	-0.01%	–
PRFZ	Exit	INVESCO EXCHANGE TRADED FD Tftse rafi 1500	$0	–	-840	-100.0%	-0.01%	–
WY	Exit	WEYERHAEUSER CO MTN BE	$0	–	-3,796	-100.0%	-0.01%	–
NUAN	Exit	NUANCE COMMUNICATIONS INCcall	$0	–	-23,100	-100.0%	-0.01%	–
GSG	Exit	ISHARES S&P GSCI COMMODITY-unit ben int	$0	–	-9,500	-100.0%	-0.01%	–
EQIX	Exit	EQUINIX INC	$0	–	-200	-100.0%	-0.01%	–
CDE	Exit	COEUR MNG INC	$0	–	-33,635	-100.0%	-0.01%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-931	-100.0%	-0.01%	–
	Exit	HOLLEY INC	$0	–	-13,347	-100.0%	-0.01%	–
APO	Exit	APOLLO GLOBAL MGMT INCput	$0	–	-62,200	-100.0%	-0.01%	–
PGF	Exit	INVESCO EXCHANGE TRADED FD Tfinl pfd etf	$0	–	-8,800	-100.0%	-0.01%	–
JNUG	Exit	DIREXION SHS ETF TRdaily jr gld min	$0	–	-2,900	-100.0%	-0.01%	–
MD	Exit	MEDNAX INC	$0	–	-6,994	-100.0%	-0.01%	–
APO	Exit	APOLLO GLOBAL MGMT INCcall	$0	–	-29,500	-100.0%	-0.01%	–
XLNX	Exit	XILINX INCcall	$0	–	-17,300	-100.0%	-0.01%	–
CTVA	Exit	CORTEVA INC	$0	–	-4,000	-100.0%	-0.01%	–
FBT	Exit	FIRST TR EXCHANGE-TRADED FDny arca biotech	$0	–	-1,200	-100.0%	-0.01%	–
VTR	Exit	VENTAS INC	$0	–	-3,983	-100.0%	-0.01%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-658	-100.0%	-0.01%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-300	-100.0%	-0.01%	–
RAD	Exit	RITE AID CORP	$0	–	-15,466	-100.0%	-0.01%	–
TPR	Exit	TAPESTRY INC	$0	–	-5,136	-100.0%	-0.01%	–
DXD	Exit	PROSHARES TRput	$0	–	-14,000	-100.0%	-0.01%	–
VSS	Exit	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$0	–	-1,700	-100.0%	-0.01%	–
ULCC	Exit	FRONTIER GROUP HLDGS INCput	$0	–	-52,700	-100.0%	-0.01%	–
SC	Exit	SANTANDER CONSUMER USA HLDGS	$0	–	-5,239	-100.0%	-0.01%	–
RF	Exit	REGIONS FINANCIAL CORP NEW	$0	–	-9,708	-100.0%	-0.01%	–
JBHT	Exit	HUNT J B TRANS SVCS INC	$0	–	-1,003	-100.0%	-0.01%	–
HUYA	Exit	HUYA INC	$0	–	-34,483	-100.0%	-0.01%	–
VPU	Exit	VANGUARD WORLD FDSutilities etf	$0	–	-1,499	-100.0%	-0.01%	–
VIR	Exit	VIR BIOTECHNOLOGY INC	$0	–	-5,637	-100.0%	-0.01%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORP	$0	–	-3,455	-100.0%	-0.01%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-4,605	-100.0%	-0.01%	–
KOLD	Exit	PROSHARES TR IIulsht bloomb gas	$0	–	-19,878	-100.0%	-0.01%	–
CWH	Exit	CAMPING WORLD HLDGS INCcl a	$0	–	-5,960	-100.0%	-0.01%	–
CSPR	Exit	CASPER SLEEP INC	$0	–	-35,309	-100.0%	-0.01%	–
SI	Exit	SILVERGATE CAP CORPcl a	$0	–	-1,569	-100.0%	-0.01%	–
MAS	Exit	MASCO CORP	$0	–	-3,431	-100.0%	-0.01%	–
XES	Exit	SPDR SER TRoilgas equip	$0	–	-4,735	-100.0%	-0.01%	–
CVAC	Exit	CUREVAC N V	$0	–	-6,840	-100.0%	-0.01%	–
KRYS	Exit	KRYSTAL BIOTECH INCcall	$0	–	-56,500	-100.0%	-0.01%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-3,032	-100.0%	-0.01%	–
TREX	Exit	TREX CO INC	$0	–	-1,971	-100.0%	-0.01%	–
GRUB	Exit	JUST EAT TAKEAWAY COM N Vsponsored ads	$0	–	-25,599	-100.0%	-0.01%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-651	-100.0%	-0.01%	–
HWC	Exit	HANCOCK WHITNEY CORPORATION	$0	–	-5,488	-100.0%	-0.01%	–
WB	Exit	WEIBO CORPsponsored adr	$0	–	-8,368	-100.0%	-0.01%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-3,240	-100.0%	-0.01%	–
OVV	Exit	OVINTIV INC	$0	–	-8,773	-100.0%	-0.01%	–
ABB	Exit	ABB LTDsponsored adr	$0	–	-7,827	-100.0%	-0.01%	–
FXA	Exit	INVESCO CURRENCYSHARES AUSTRaustralian dol	$0	–	-4,081	-100.0%	-0.01%	–
OMF	Exit	ONEMAIN HLDGS INC	$0	–	-6,436	-100.0%	-0.01%	–
SEAS	Exit	SEAWORLD ENTMT INC	$0	–	-4,844	-100.0%	-0.01%	–
SQQQ	Exit	PROSHARES TRcall	$0	–	-769,300	-100.0%	-0.01%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-7,861	-100.0%	-0.01%	–
OLN	Exit	OLIN CORP	$0	–	-5,824	-100.0%	-0.01%	–
DBA	Exit	INVESCO DB MULTI-SECTOR COMMagriculture fd	$0	–	-17,546	-100.0%	-0.01%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-973	-100.0%	-0.02%	–
RGLD	Exit	ROYAL GOLD INC	$0	–	-3,466	-100.0%	-0.02%	–
APP	Exit	APPLOVIN CORP	$0	–	-3,807	-100.0%	-0.02%	–
KOLD	Exit	PROSHARES TR IIput	$0	–	-207,700	-100.0%	-0.02%	–
GPP	Exit	GREEN PLAINS PARTNERS LP	$0	–	-24,678	-100.0%	-0.02%	–
STM	Exit	STMICROELECTRONICS N Vny registry	$0	–	-7,385	-100.0%	-0.02%	–
SOXS	Exit	DIREXION SHS ETF TRput	$0	–	-112,300	-100.0%	-0.02%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-2,323	-100.0%	-0.02%	–
KEX	Exit	KIRBY CORP	$0	–	-6,507	-100.0%	-0.02%	–
GKOS	Exit	GLAUKOS CORP	$0	–	-8,500	-100.0%	-0.02%	–
BYSI	Exit	BEYONDSPRING INCput	$0	–	-37,100	-100.0%	-0.02%	–
DCP	Exit	DCP MIDSTREAM LP	$0	–	-13,709	-100.0%	-0.02%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-2,198	-100.0%	-0.02%	–
SRTY	Exit	PROSHARES TRultpro sht 2017	$0	–	-48,225	-100.0%	-0.02%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC	$0	–	-2,165	-100.0%	-0.02%	–
SDS	Exit	PROSHARES TRput	$0	–	-53,100	-100.0%	-0.02%	–
GT	Exit	GOODYEAR TIRE & RUBR CO	$0	–	-20,262	-100.0%	-0.02%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-10,350	-100.0%	-0.02%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-2,040	-100.0%	-0.02%	–
PFSI	Exit	PENNYMAC FINL SVCS INC NEW	$0	–	-6,830	-100.0%	-0.02%	–
INFY	Exit	INFOSYS LTDsponsored adr	$0	–	-18,473	-100.0%	-0.02%	–
BBY	Exit	BEST BUY INC	$0	–	-4,679	-100.0%	-0.02%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-1,647	-100.0%	-0.02%	–
ROST	Exit	ROSS STORES INC	$0	–	-4,303	-100.0%	-0.02%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-10,400	-100.0%	-0.02%	–
HUN	Exit	HUNTSMAN CORP	$0	–	-16,726	-100.0%	-0.02%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-238	-100.0%	-0.02%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-10,892	-100.0%	-0.03%	–
PVG	Exit	PRETIUM RES INC	$0	–	-46,466	-100.0%	-0.03%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-1,390	-100.0%	-0.03%	–
VXUS	Exit	VANGUARD STAR FDSvg tl intl stk f	$0	–	-10,300	-100.0%	-0.03%	–
APA	Exit	APA CORPORATION	$0	–	-23,783	-100.0%	-0.03%	–
KOLD	Exit	PROSHARES TR IIcall	$0	–	-168,900	-100.0%	-0.03%	–
CG	Exit	CARLYLE GROUP INC	$0	–	-12,703	-100.0%	-0.03%	–
ULCC	Exit	FRONTIER GROUP HLDGS INC	$0	–	-50,713	-100.0%	-0.03%	–
TER	Exit	TERADYNE INC	$0	–	-4,543	-100.0%	-0.03%	–
SO	Exit	SOUTHERN CO	$0	–	-10,653	-100.0%	-0.03%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-8,600	-100.0%	-0.03%	–
NVCR	Exit	NOVOCURE LTD	$0	–	-9,760	-100.0%	-0.03%	–
PLAN	Exit	ANAPLAN INC	$0	–	-16,714	-100.0%	-0.03%	–
IHI	Exit	ISHARES TRu.s. med dvc etf	$0	–	-11,798	-100.0%	-0.03%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-8,807	-100.0%	-0.03%	–
SKT	Exit	TANGER FACTORY OUTLET CTRS I	$0	–	-42,188	-100.0%	-0.03%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-4,900	-100.0%	-0.04%	–
WFRD	Exit	WEATHERFORD INTL PLC	$0	–	-32,235	-100.0%	-0.04%	–
HPQ	Exit	HP INC	$0	–	-23,281	-100.0%	-0.04%	–
SPXU	Exit	PROSHARES TRultrapro short s	$0	–	-72,269	-100.0%	-0.04%	–
MSTR	Exit	MICROSTRATEGY INCcl a new	$0	–	-1,687	-100.0%	-0.04%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-2,681	-100.0%	-0.04%	–
COLD	Exit	AMERICOLD RLTY TR	$0	–	-29,300	-100.0%	-0.04%	–
VTIP	Exit	VANGUARD MALVERN FDSstrm infproidx	$0	–	-18,418	-100.0%	-0.04%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCspon adr b	$0	–	-22,594	-100.0%	-0.04%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRA	$0	–	-6,680	-100.0%	-0.04%	–
TJX	Exit	TJX COS INC NEW	$0	–	-13,980	-100.0%	-0.04%	–
BMO	Exit	BANK MONTREAL QUE	$0	–	-9,719	-100.0%	-0.04%	–
FAS	Exit	DIREXION SHS ETF TRdly fin bull new	$0	–	-9,019	-100.0%	-0.05%	–
MMM	Exit	3M CO	$0	–	-6,603	-100.0%	-0.05%	–
MRTX	Exit	MIRATI THERAPEUTICS INC	$0	–	-8,367	-100.0%	-0.05%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-20,051	-100.0%	-0.05%	–
APO	Exit	APOLLO GLOBAL MGMT INC	$0	–	-17,909	-100.0%	-0.05%	–
SITM	Exit	SITIME CORP	$0	–	-4,600	-100.0%	-0.06%	–
BLK	Exit	BLACKROCK INC	$0	–	-1,532	-100.0%	-0.06%	–
ARNA	Exit	ARENA PHARMACEUTICALS INCcall	$0	–	-49,400	-100.0%	-0.06%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-6,954	-100.0%	-0.06%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-8,481	-100.0%	-0.07%	–
PEP	Exit	PEPSICO INC	$0	–	-11,193	-100.0%	-0.08%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS INC	$0	–	-11,582	-100.0%	-0.08%	–
SQQQ	Exit	PROSHARES TRput	$0	–	-291,500	-100.0%	-0.08%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-4,800	-100.0%	-0.08%	–
BIGC	Exit	BIGCOMMERCE HLDGS INC	$0	–	-57,127	-100.0%	-0.08%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-26,940	-100.0%	-0.08%	–
GOOG	Exit	ALPHABET INCcall	$0	–	-1,200	-100.0%	-0.09%	–
ICUI	Exit	ICU MED INC	$0	–	-9,520	-100.0%	-0.09%	–
ETN	Exit	EATON CORP PLC	$0	–	-14,268	-100.0%	-0.10%	–
CHWY	Exit	CHEWY INCcl a	$0	–	-41,992	-100.0%	-0.10%	–
U	Exit	UNITY SOFTWARE INC	$0	–	-18,805	-100.0%	-0.11%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-25,560	-100.0%	-0.11%	–
BKNG	Exit	BOOKING HOLDINGS INCcall	$0	–	-5,300	-100.0%	-0.12%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-53,112	-100.0%	-0.14%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-23,002	-100.0%	-0.14%	–
SQQQ	Exit	PROSHARES TRultrapro sht qqq	$0	–	-590,081	-100.0%	-0.15%	–
ARNA	Exit	ARENA PHARMACEUTICALS INC	$0	–	-40,913	-100.0%	-0.16%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-11,564	-100.0%	-0.18%	–
NOW	Exit	SERVICENOW INC	$0	–	-8,156	-100.0%	-0.22%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,592	-100.0%	-0.22%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-77,669	-100.0%	-0.23%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-157,718	-100.0%	-0.26%	–
GDX	Exit	VANECK ETF TRUSTgold miners etf	$0	–	-211,015	-100.0%	-0.28%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-17,046	-100.0%	-0.40%	–

Original filings

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

View 13F-HR filed 2022-04-14

Signatures

The EDGAR filing(s) were signed by:

Doug Patterson — CCO

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
META PLATFORMS INC	32	Q3 2023	9.1%
APPLE INC	32	Q3 2023	7.9%
TESLA MTRS INC	32	Q3 2023	4.2%
ALPHABET INC	32	Q3 2023	4.2%
AMAZON COM INC	32	Q3 2023	2.9%
MICROSOFT CORP	32	Q3 2023	2.3%
BAIDU INC	32	Q3 2023	2.1%
PROSHARES TR	32	Q3 2023	1.5%
ISHARES TR	32	Q3 2023	0.7%
TESLA MTRS INC	32	Q3 2023	1.1%

View Cutler Group LLC / CA's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-01-18
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
13F-HR	2021-10-26

View Cutler Group LLC / CA's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Cutler Group LLC / CA's holdings