$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 146.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKNG | Exit | BOOKING HOLDINGS INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| 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% | – |
| 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
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| META PLATFORMS INC | 32 | Q3 2023 | 9.1% |
| APPLE INC | 32 | Q3 2023 | 7.9% |
| TESLA MTRS INC | 32 | Q3 2023 | 4.2% |
| ALPHABET INC | 32 | Q3 2023 | 4.2% |
| AMAZON COM INC | 32 | Q3 2023 | 2.9% |
| MICROSOFT CORP | 32 | Q3 2023 | 2.3% |
| BAIDU INC | 32 | Q3 2023 | 2.1% |
| PROSHARES TR | 32 | Q3 2023 | 1.5% |
| ISHARES TR | 32 | Q3 2023 | 0.7% |
| TESLA MTRS INC | 32 | Q3 2023 | 1.1% |
View Cutler Group LLC / CA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-18 |
View Cutler Group LLC / CA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.