$975 Thousand is the total value of Cutler Group LLC / CA's 4627 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 163.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OSCR | Exit | OSCAR HEALTH INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | HELIOGEN INCcall | $0 | – | -600 | -100.0% | 0.00% | – | |
| VV | Exit | VANGUARD INDEX FDScall | $0 | – | -400 | -100.0% | 0.00% | – |
| Exit | ENERGY VAULT HOLDINGS INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| HZO | Exit | MARINEMAX INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| EVER | Exit | EVERQUOTE INC | $0 | – | -54 | -100.0% | 0.00% | – |
| Exit | WISDOMTREE TRput | $0 | – | -100 | -100.0% | 0.00% | – | |
| PPBI | Exit | PACIFIC PREMIER BANCORPcall | $0 | – | -400 | -100.0% | 0.00% | – |
| USDU | Exit | WISDOMTREE TRblmbg us bull | $0 | – | -143 | -100.0% | 0.00% | – |
| PLAB | Exit | PHOTRONICS INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | AULT ALLIANCE INC | $0 | – | -68 | -100.0% | 0.00% | – | |
| ABCM | Exit | ABCAM PLCput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| AIEQ | Exit | ETF MANAGERS TRput | $0 | – | -400 | -100.0% | 0.00% | – |
| Exit | RB GLOBAL INC | $0 | – | -3 | -100.0% | 0.00% | – | |
| RIO | Exit | RIO TINTO PLCput | $0 | – | -6,700 | -100.0% | 0.00% | – |
| Exit | THERAPEUTICSMD INC | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | GREENIDGE GENERATION HLDGS I | $0 | – | -190 | -100.0% | 0.00% | – | |
| TDWWSA | Exit | TIDEWATER INC NEW*w exp 07/31/202 | $0 | – | -77 | -100.0% | 0.00% | – |
| IMGN | Exit | IMMUNOGEN INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| MUB | Exit | ISHARES TRput | $0 | – | -400 | -100.0% | 0.00% | – |
| EWP | Exit | ISHARES INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | BROOKFIELD CORPcall | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| Exit | NERDY INCcall | $0 | – | -2,600 | -100.0% | 0.00% | – | |
| Exit | SPIRE GLOBAL INC | $0 | – | -600 | -100.0% | 0.00% | – | |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -51 | -100.0% | 0.00% | – |
| WOOD | Exit | ISHARES TRcall | $0 | – | -300 | -100.0% | 0.00% | – |
| CHIQ | Exit | GLOBAL X FDSput | $0 | – | -3,900 | -100.0% | 0.00% | – |
| Exit | BUZZFEED INCput | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | SOLID POWER INC | $0 | – | -500 | -100.0% | 0.00% | – | |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -612 | -100.0% | 0.00% | – |
| HRL | Exit | HORMEL FOODS CORPput | $0 | – | -600 | -100.0% | 0.00% | – |
| Exit | FAZE HOLDINGS INCput | $0 | – | -900 | -100.0% | 0.00% | – | |
| XXII | Exit | 22ND CENTY GROUP INCcall | $0 | – | -2,700 | -100.0% | 0.00% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS S | $0 | – | -107 | -100.0% | 0.00% | – |
| STAA | Exit | STAAR SURGICAL COput | $0 | – | -400 | -100.0% | 0.00% | – |
| CMC | Exit | COMMERCIAL METALS COput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| GCI | Exit | GANNETT CO INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| PTRA | Exit | PROTERRA INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| CRIS | Exit | CURIS INC | $0 | – | -4,400 | -100.0% | 0.00% | – |
| Exit | BIOHAVEN LTDcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| HUSA | Exit | HOUSTON AMERN ENERGY CORPput | $0 | – | -700 | -100.0% | 0.00% | – |
| AMWL | Exit | AMERICAN WELL CORPput | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | RB GLOBAL INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| ARCC | Exit | ARES CAPITAL CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| ERX | Exit | DIREXION SHS ETF TRput | $0 | – | -2,600 | -100.0% | 0.00% | – |
| IYZ | Exit | ISHARES TRcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRcall | $0 | – | -800 | -100.0% | 0.00% | – |
| NTRA | Exit | NATERA INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| HTGC | Exit | HERCULES CAPITAL INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| CQQQ | Exit | INVESCO EXCH TRADED FD TR IIput | $0 | – | -500 | -100.0% | 0.00% | – |
| ANAB | Exit | ANAPTYSBIO INCcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| GPN | Exit | GLOBAL PMTS INCcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| Exit | CAMBER ENERGY INCput | $0 | – | -200 | -100.0% | 0.00% | – | |
| GOGL | Exit | GOLDEN OCEAN GROUP LTDput | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | BIORA THERAPEUTICS INCcall | $0 | – | -7,500 | -100.0% | 0.00% | – | |
| KPLT | Exit | KATAPULT HOLDINGS INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | BUZZFEED INC | $0 | – | -1,247 | -100.0% | 0.00% | – | |
| Exit | BORR DRILLING LTDcall | $0 | – | -1,400 | -100.0% | 0.00% | – | |
| NOC | Exit | NORTHROP GRUMMAN CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS Sput | $0 | – | -700 | -100.0% | 0.00% | – |
| IAI | Exit | ISHARES TRcall | $0 | – | -100 | -100.0% | 0.00% | – |
| HTOO | Exit | FUSION FUEL GREEN PLCcall | $0 | – | -5,300 | -100.0% | 0.00% | – |
| CALF | Exit | PACER FDS TRput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| APPH | Exit | APPHARVEST INC | $0 | – | -7,100 | -100.0% | 0.00% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -6 | -100.0% | 0.00% | – |
| HYMC | Exit | HYCROFT MINING HOLDING CORP | $0 | – | -2,306 | -100.0% | 0.00% | – |
| Exit | IBIO INC | $0 | – | -200 | -100.0% | 0.00% | – | |
| TPC | Exit | TUTOR PERINI CORPcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LPcall | $0 | – | -400 | -100.0% | 0.00% | – |
| Exit | HELLO GROUP INCads | $0 | – | -223 | -100.0% | 0.00% | – | |
| YMAB | Exit | Y-MABS THERAPEUTICS INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| PPH | Exit | VANECK ETF TRUSTput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -24 | -100.0% | 0.00% | – |
| IDYA | Exit | IDEAYA BIOSCIENCES INCput | $0 | – | -3,400 | -100.0% | 0.00% | – |
| SMMT | Exit | SUMMIT THERAPEUTICS INCcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| WGO | Exit | WINNEBAGO INDS INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -1,535 | -100.0% | 0.00% | – |
| HUN | Exit | HUNTSMAN CORPput | $0 | – | -200 | -100.0% | 0.00% | – |
| MGV | Exit | VANGUARD WORLD FDcall | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | IRONNET INCcall | $0 | – | -10,200 | -100.0% | 0.00% | – | |
| BWA | Exit | BORGWARNER INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| DUSL | Exit | DIREXION SHS ETF TRput | $0 | – | -600 | -100.0% | 0.00% | – |
| Exit | INVESTMENT MANAGERS SER TR Icall | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| QUAL | Exit | ISHARES TRcall | $0 | – | -100 | -100.0% | 0.00% | – |
| MAG | Exit | MAG SILVER CORPcall | $0 | – | -700 | -100.0% | 0.00% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -32 | -100.0% | 0.00% | – |
| Exit | TORO CORP | $0 | – | -110 | -100.0% | 0.00% | – | |
| Exit | KARTOON STUDIOS INC. | $0 | – | -210 | -100.0% | 0.00% | – | |
| IXC | Exit | ISHARES TRput | $0 | – | -300 | -100.0% | 0.00% | – |
| EPR | Exit | EPR PPTYSput | $0 | – | -9,200 | -100.0% | 0.00% | – |
| FRG | Exit | FRANCHISE GROUP INCcall | $0 | – | -5,600 | -100.0% | 0.00% | – |
| VXZ | Exit | BARCLAYS BANK PLCipath b mid trm | $0 | – | -200 | -100.0% | 0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -15 | -100.0% | 0.00% | – |
| CLVR | Exit | CLEVER LEAVES HOLDINGS INC | $0 | – | -700 | -100.0% | 0.00% | – |
| ARMK | Exit | ARAMARKput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE Icall | $0 | – | -5,100 | -100.0% | 0.00% | – |
| Exit | WARBY PARKER INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| UHAL | Exit | U HAUL HOLDING COMPANY | $0 | – | -32 | -100.0% | 0.00% | – |
| Exit | MULLEN AUTOMOTIVE INCcall | $0 | – | -21,400 | -100.0% | 0.00% | – | |
| Exit | VELO3D INCcall | $0 | – | -900 | -100.0% | 0.00% | – | |
| TRP | Exit | TC ENERGY CORP | $0 | – | -40 | -100.0% | 0.00% | – |
| FIGS | Exit | FIGS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| UIS | Exit | UNISYS CORPcall | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | OFFERPAD SOLUTIONS INCcall | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| EC | Exit | ECOPETROL S Acall | $0 | – | -6,500 | -100.0% | 0.00% | – |
| OBELF | Exit | OBSIDIAN ENERGY LTDput | $0 | – | -100 | -100.0% | 0.00% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -424 | -100.0% | 0.00% | – |
| EMN | Exit | EASTMAN CHEM COcall | $0 | – | -100 | -100.0% | 0.00% | – |
| FLGT | Exit | FULGENT GENETICS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| IMNM | Exit | IMMUNOME INCcall | $0 | – | -4,700 | -100.0% | 0.00% | – |
| Exit | INVESCO MORTGAGE CAPITAL INCput | $0 | – | -10,800 | -100.0% | 0.00% | – | |
| CAG | Exit | CONAGRA BRANDS INCput | $0 | – | -4,600 | -100.0% | 0.00% | – |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -215 | -100.0% | 0.00% | – |
| Exit | VIVANI MEDICAL INCcall | $0 | – | -400 | -100.0% | 0.00% | – | |
| EWA | Exit | ISHARES INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| NGD | Exit | NEW GOLD INC CDAcall | $0 | – | -200 | -100.0% | 0.00% | – |
| VIEW | Exit | VIEW INC | $0 | – | -1 | -100.0% | 0.00% | – |
| DIBS | Exit | 1STDIBS COM INC | $0 | – | -778 | -100.0% | 0.00% | – |
| Exit | OWLET INC | $0 | – | -100 | -100.0% | 0.00% | – | |
| BPMC | Exit | BLUEPRINT MEDICINES CORPput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -309 | -100.0% | 0.00% | – |
| WEBS | Exit | DIREXION SHS ETF TRput | $0 | – | -200 | -100.0% | 0.00% | – |
| NVAX | Exit | NOVAVAX INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | CS DISCO INC | $0 | – | -39 | -100.0% | 0.00% | – | |
| TDWWSB | Exit | TIDEWATER INC NEW*w exp 07/31/202 | $0 | – | -83 | -100.0% | 0.00% | – |
| NRT | Exit | NORTH EUROPEAN OIL RTY TRput | $0 | – | -400 | -100.0% | 0.00% | – |
| BHC | Exit | BAUSCH HEALTH COS INCput | $0 | – | -700 | -100.0% | 0.00% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS L Pput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| LESL | Exit | LESLIES INC | $0 | – | -84 | -100.0% | 0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -59 | -100.0% | 0.00% | – |
| Exit | FARADAY FUTRE INTLGT ELCTR Icall | $0 | – | -71,200 | -100.0% | 0.00% | – | |
| TPOR | Exit | DIREXION SHS ETF TRdaily trans 3x | $0 | – | -100 | -100.0% | 0.00% | – |
| CNRG | Exit | SPDR SER TRcall | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | URANIUM RTY CORP | $0 | – | -1,045 | -100.0% | 0.00% | – | |
| Exit | ARBE ROBOTICS LTDordinary shares | $0 | – | -1,300 | -100.0% | 0.00% | – | |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -17 | -100.0% | 0.00% | – |
| KDNY | Exit | CHINOOK THERAPEUTICS INCput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -3,683 | -100.0% | 0.00% | – |
| PRAX | Exit | PRAXIS PRECISION MEDICINES Icall | $0 | – | -100 | -100.0% | 0.00% | – |
| FINX | Exit | GLOBAL X FDSfintech etf | $0 | – | -166 | -100.0% | 0.00% | – |
| Exit | ARRIVAL | $0 | – | -206 | -100.0% | 0.00% | – | |
| Exit | ONECONNECT FINL TECHNOLOGY Ccall | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| VOYA | Exit | VOYA FINANCIAL INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -114 | -100.0% | 0.00% | – |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -857 | -100.0% | 0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| CX | Exit | CEMEX SAB DE CVcall | $0 | – | -800 | -100.0% | 0.00% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS Scall | $0 | – | -17,300 | -100.0% | 0.00% | – |
| AYRO | Exit | AYRO INC | $0 | – | -3,101 | -100.0% | 0.00% | – |
| SPUU | Exit | DIREXION SHS ETF TRput | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | SITIO ROYALTIES CORP | $0 | – | -113 | -100.0% | 0.00% | – | |
| Exit | TREVENA INCcall | $0 | – | -3,100 | -100.0% | 0.00% | – | |
| NOC | Exit | NORTHROP GRUMMAN CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| LPSN | Exit | LIVEPERSON INCcall | $0 | – | -1,900 | -100.0% | 0.00% | – |
| Exit | BORR DRILLING LTDput | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | BIORA THERAPEUTICS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| PNQI | Exit | INVESCO EXCHANGE TRADED FD Tcall | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | LOTTERY COM INC | $0 | – | -79 | -100.0% | 0.00% | – | |
| MOGO | Exit | MOGO INC | $0 | – | -114 | -100.0% | 0.00% | – |
| UAVS | Exit | AGEAGLE AERIAL SYS INC NEWput | $0 | – | -700 | -100.0% | 0.00% | – |
| HTGC | Exit | HERCULES CAPITAL INCput | $0 | – | -5,100 | -100.0% | 0.00% | – |
| BDTX | Exit | BLACK DIAMOND THERAPEUTICS Iput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| SBIO | Exit | ALPS ETF TRcall | $0 | – | -800 | -100.0% | 0.00% | – |
| SLI | Exit | STANDARD LITHIUM LTD | $0 | – | -75 | -100.0% | 0.00% | – |
| CLFD | Exit | CLEARFIELD INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| IGN | Exit | ISHARES TRcall | $0 | – | -200 | -100.0% | 0.00% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| OPCH | Exit | OPTION CARE HEALTH INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| CINF | Exit | CINCINNATI FINL CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALput | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | AULT ALLIANCE INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -19 | -100.0% | 0.00% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -100 | -100.0% | 0.00% | – |
| BMA | Exit | BANCO MACRO SAput | $0 | – | -400 | -100.0% | 0.00% | – |
| CRCT | Exit | CRICUT INCcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| VNET | Exit | VNET GROUP INCsponsored ads a | $0 | – | -66 | -100.0% | 0.00% | – |
| CALM | Exit | CAL MAINE FOODS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | SONO GROUP N V | $0 | – | -1,064 | -100.0% | 0.00% | – | |
| Exit | GOHEALTH INCcall | $0 | – | -2,400 | -100.0% | 0.00% | – | |
| CAAS | Exit | CHINA AUTOMOTIVE SYS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| ZLAB | Exit | ZAI LAB LTDcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -46 | -100.0% | 0.00% | – |
| HCM | Exit | HUTCHMED CHINA LTDsponsored ads | $0 | – | -300 | -100.0% | 0.00% | – |
| IAK | Exit | ISHARES TRcall | $0 | – | -100 | -100.0% | 0.00% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| AGL | Exit | AGILON HEALTH INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| VRAY | Exit | VIEWRAY INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEWcall | $0 | – | -600 | -100.0% | 0.00% | – |
| Exit | LORDSTOWN MOTORS CORPcl a new | $0 | – | -920 | -100.0% | 0.00% | – | |
| ZUO | Exit | ZUORA INC | $0 | – | -58 | -100.0% | 0.00% | – |
| GOSS | Exit | GOSSAMER BIO INC | $0 | – | -1,400 | -100.0% | 0.00% | – |
| CALF | Exit | PACER FDS TRcall | $0 | – | -300 | -100.0% | 0.00% | – |
| ING | Exit | ING GROEP N.V.put | $0 | – | -500 | -100.0% | 0.00% | – |
| PRK | Exit | PARK NATL CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| OTRK | Exit | ONTRAK INC | $0 | – | -3,646 | -100.0% | 0.00% | – |
| PBI | Exit | PITNEY BOWES INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| EWA | Exit | ISHARES INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| SUNW | Exit | SUNWORKS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | INVESCO MORTGAGE CAPITAL INCcall | $0 | – | -1,900 | -100.0% | 0.00% | – | |
| MMAT | Exit | META MATERIALS INCput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| Exit | VIVANI MEDICAL INCput | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | VINCO VENTURES INC | $0 | – | -2,740 | -100.0% | 0.00% | – | |
| WCLD | Exit | WISDOMTREE TRput | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | EVOLV TECHNOLOGIES HLDNGS INput | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| Exit | ACHIEVE LIFE SCIENCES INCcall | $0 | – | -2,600 | -100.0% | 0.00% | – | |
| IMNM | Exit | IMMUNOME INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| EVCM | Exit | EVERCOMMERCE INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| OBELF | Exit | OBSIDIAN ENERGY LTDcall | $0 | – | -3,700 | -100.0% | 0.00% | – |
| ASTR | Exit | ASTRA SPACE INCcall | $0 | – | -2,900 | -100.0% | 0.00% | – |
| Exit | AIRSCULPT TECHNOLOGIES INCput | $0 | – | -500 | -100.0% | 0.00% | – | |
| FNCL | Exit | FIDELITY COVINGTON TRUSTcall | $0 | – | -400 | -100.0% | 0.00% | – |
| FIGS | Exit | FIGS INCput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| Exit | MULLEN AUTOMOTIVE INCput | $0 | – | -700 | -100.0% | 0.00% | – | |
| Exit | VELO3D INCput | $0 | – | -900 | -100.0% | 0.00% | – | |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE Iput | $0 | – | -700 | -100.0% | 0.00% | – |
| Exit | APEXIGEN INCcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| IJJ | Exit | ISHARES TRcall | $0 | – | -200 | -100.0% | 0.00% | – |
| MKC | Exit | MCCORMICK & CO INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| EFG | Exit | ISHARES TRput | $0 | – | -500 | -100.0% | 0.00% | – |
| TRMD | Exit | TORM PLCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | WEWORK INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -50 | -100.0% | 0.00% | – |
| RGNX | Exit | REGENXBIO INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| BBW | Exit | BUILD-A-BEAR WORKSHOP INC | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | NUBURU INC | $0 | – | -600 | -100.0% | 0.00% | – | |
| AKRO | Exit | AKERO THERAPEUTICS INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| Exit | ORBITAL INFRASTRUCTURE GRP I | $0 | – | -3 | -100.0% | 0.00% | – | |
| AES | Exit | AES CORPcall | $0 | – | -500 | -100.0% | 0.00% | – |
| NRT | Exit | NORTH EUROPEAN OIL RTY TRcall | $0 | – | -300 | -100.0% | 0.00% | – |
| BHC | Exit | BAUSCH HEALTH COS INCcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -399 | -100.0% | 0.00% | – |
| Exit | ARQIT QUANTUM INCcall | $0 | – | -9,600 | -100.0% | 0.00% | – | |
| Exit | BOWLERO CORP | $0 | – | -300 | -100.0% | 0.00% | – | |
| NVAX | Exit | NOVAVAX INCcall | $0 | – | -2,900 | -100.0% | 0.00% | – |
| DAX | Exit | GLOBAL X FDScall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATIONcall | $0 | – | -2,600 | -100.0% | 0.00% | – |
| Exit | PORTILLOS INC | $0 | – | -34 | -100.0% | 0.00% | – | |
| ANTM | Exit | ELEVANCE HEALTH INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| Exit | HELIOGEN INC | $0 | – | -320 | -100.0% | 0.00% | – | |
| HDRO | Exit | ETF SER SOLUTIONSdefiance next | $0 | – | -200 | -100.0% | 0.00% | – |
| MESA | Exit | MESA AIR GROUP INC | $0 | – | -1,261 | -100.0% | 0.00% | – |
| HELE | Exit | HELEN OF TROY LTDput | $0 | – | -400 | -100.0% | 0.00% | – |
| IEV | Exit | ISHARES TRcall | $0 | – | -100 | -100.0% | 0.00% | – |
| PLNT | Exit | PLANET FITNESS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | GROVE COLLABORATIVE HOLD INC | $0 | – | -188 | -100.0% | 0.00% | – | |
| MBI | Exit | MBIA INCput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| EXPR | Exit | EXPRESS INCcall | $0 | – | -3,200 | -100.0% | 0.00% | – |
| Exit | ARBE ROBOTICS LTDcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| ASND | Exit | ASCENDIS PHARMA A/Scall | $0 | – | -400 | -100.0% | 0.00% | – |
| TPOR | Exit | DIREXION SHS ETF TRcall | $0 | – | -900 | -100.0% | 0.00% | – |
| Exit | FARADAY FUTRE INTLGT ELCTR I | $0 | – | -9,630 | -100.0% | 0.00% | – | |
| Exit | JACKSON FINANCIAL INCput | $0 | – | -3,200 | -100.0% | 0.00% | – | |
| LESL | Exit | LESLIES INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| IGMS | Exit | IGM BIOSCIENCES INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| QQQE | Exit | DIREXION SHS ETF TRcall | $0 | – | -300 | -100.0% | 0.00% | – |
| CMRE | Exit | COSTAMARE INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| HUYA | Exit | HUYA INCcall | $0 | – | -5,300 | -100.0% | 0.00% | – |
| SMDD | Exit | PROSHARES TRput | $0 | – | -100 | -100.0% | 0.00% | – |
| VERU | Exit | VERU INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| Exit | ESS TECH INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| QURE | Exit | UNIQURE NVcall | $0 | – | -6,100 | -100.0% | 0.00% | – |
| RCEL | Exit | AVITA MEDICAL INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| NXTC | Exit | NEXTCURE INC | $0 | – | -700 | -100.0% | 0.00% | – |
| VV | Exit | VANGUARD INDEX FDSput | $0 | – | -200 | -100.0% | 0.00% | – |
| EQX | Exit | EQUINOX GOLD CORPput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| OSCR | Exit | OSCAR HEALTH INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | BIRD GLOBAL INC | $0 | – | -11 | -100.0% | 0.00% | – | |
| GERN | Exit | GERON CORPcall | $0 | – | -800 | -100.0% | 0.00% | – |
| BCYC | Exit | BICYCLE THERAPEUTICS PLCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| QYLG | Exit | GLOBAL X FDScall | $0 | – | -100 | -100.0% | 0.00% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKput | $0 | – | -500 | -100.0% | 0.00% | – |
| BWEN | Exit | BROADWIND INCcall | $0 | – | -900 | -100.0% | 0.00% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -589 | -100.0% | 0.00% | – |
| TMDX | Exit | TRANSMEDICS GROUP INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | OFFERPAD SOLUTIONS INC | $0 | – | -2 | -100.0% | 0.00% | – | |
| SLGG | Exit | SUPER LEAGUE GAMING INC | $0 | – | -49 | -100.0% | 0.00% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -309 | -100.0% | 0.00% | – |
| DK | Exit | DELEK US HLDGS INC NEWcall | $0 | – | -500 | -100.0% | 0.00% | – |
| CERE | Exit | CEREVEL THERAPEUTICS HLDNG Iput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| YOLO | Exit | ADVISORSHARES TRpure cannabis | $0 | – | -652 | -100.0% | 0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -232 | -100.0% | 0.00% | – |
| INSM | Exit | INSMED INCcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| BIZD | Exit | VANECK ETF TRUSTput | $0 | – | -5,600 | -100.0% | 0.00% | – |
| GFF | Exit | GRIFFON CORPcall | $0 | – | -400 | -100.0% | 0.00% | – |
| FXA | Exit | INVESCO CURRENCYSHARES AUSTRput | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | LILIUM N Vput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | WISDOMTREE TRcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| PLG | Exit | PLATINUM GROUP METALS LTDcall | $0 | – | -800 | -100.0% | 0.00% | – |
| VICI | Exit | VICI PPTYS INCput | $0 | – | -900 | -100.0% | 0.00% | – |
| Exit | IRONNET INC | $0 | – | -18,590 | -100.0% | 0.00% | – | |
| AMRS | Exit | AMYRIS INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| HCM | Exit | HUTCHMED CHINA LTDput | $0 | – | -300 | -100.0% | 0.00% | – |
| WELL | Exit | WELLTOWER INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| Exit | ADITXT INC | $0 | – | -2 | -100.0% | 0.00% | – | |
| BKI | Exit | BLACK KNIGHT INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| EPAM | Exit | EPAM SYS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| SILX | Exit | ETF MANAGERS TRcall | $0 | – | -400 | -100.0% | 0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTDcall | $0 | – | -4,300 | -100.0% | 0.00% | – |
| Exit | BRIGHT GREEN CORPput | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| Exit | TPG INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| UHS | Exit | UNIVERSAL HLTH SVCS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | LORDSTOWN MOTORS CORPput | $0 | – | -1,600 | -100.0% | 0.00% | – | |
| ARNC | Exit | ARCONIC CORPORATIONput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GOSS | Exit | GOSSAMER BIO INCput | $0 | – | -5,100 | -100.0% | 0.00% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -345 | -100.0% | 0.00% | – |
| BUZZ | Exit | VANECK ETF TRUSTcall | $0 | – | -100 | -100.0% | 0.00% | – |
| QTEC | Exit | FIRST TR NASDAQ 100 TECH INDput | $0 | – | -400 | -100.0% | 0.00% | – |
| APPH | Exit | APPHARVEST INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| GIII | Exit | G III APPAREL GROUP LTDput | $0 | – | -100 | -100.0% | 0.00% | – |
| USL | Exit | UNITED STS 12 MONTH OIL FD Lunit ben int | $0 | – | -100 | -100.0% | 0.00% | – |
| OTRK | Exit | ONTRAK INCput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| TBNK | Exit | TERRITORIAL BANCORP INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AVDV | Exit | AMERICAN CENTY ETF TRput | $0 | – | -700 | -100.0% | 0.00% | – |
| UAN | Exit | CVR PARTNERS LPput | $0 | – | -100 | -100.0% | 0.00% | – |
| FRPT | Exit | FRESHPET INCcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| SPUU | Exit | DIREXION SHS ETF TRdly s&p500 2xs | $0 | – | -9 | -100.0% | 0.00% | – |
| PSP | Exit | INVESCO EXCHANGE TRADED FD Tput | $0 | – | -100 | -100.0% | 0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| TTCF | Exit | TATTOOED CHEF INCcall | $0 | – | -6,500 | -100.0% | 0.00% | – |
| OEC | Exit | ORION S.A.put | $0 | – | -5,000 | -100.0% | 0.00% | – |
| PII | Exit | POLARIS INCput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| XXII | Exit | 22ND CENTY GROUP INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | VERASTEM INC | $0 | – | -41 | -100.0% | 0.00% | – | |
| Exit | BUZZFEED INCcall | $0 | – | -11,500 | -100.0% | 0.00% | – | |
| Exit | FORGE GLOBAL HOLDINGS INC | $0 | – | -29 | -100.0% | 0.00% | – | |
| Exit | EBET INC | $0 | – | -47 | -100.0% | 0.00% | – | |
| KPLT | Exit | KATAPULT HOLDINGS INC | $0 | – | -81 | -100.0% | 0.00% | – |
| Exit | DIREXION SHS ETF TRput | $0 | – | -200 | -100.0% | 0.00% | – | |
| AUPH | Exit | AURINIA PHARMACEUTICALS INCput | $0 | – | -900 | -100.0% | 0.00% | – |
| Exit | NERDY INCput | $0 | – | -6,500 | -100.0% | 0.00% | – | |
| APTV | Exit | APTIV PLCput | $0 | – | -23,000 | -100.0% | 0.00% | – |
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -5,856 | -100.0% | 0.00% | – |
| MUB | Exit | ISHARES TRcall | $0 | – | -800 | -100.0% | 0.00% | – |
| AREC | Exit | AMERICAN RES CORPcall | $0 | – | -2,200 | -100.0% | 0.00% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -19 | -100.0% | 0.00% | – |
| SLI | Exit | STANDARD LITHIUM LTDput | $0 | – | -800 | -100.0% | 0.00% | – |
| SEEL | Exit | SEELOS THERAPEUTICS INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| RLMD | Exit | RELMADA THERAPEUTICS INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| INVH | Exit | INVITATION HOMES INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -1 | -100.0% | 0.00% | – |
| TRTN | Exit | TRITON INTL LTDcall | $0 | – | -100 | -100.0% | 0.00% | – |
| RCEL | Exit | AVITA MEDICAL INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -100 | -100.0% | 0.00% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDcall | $0 | – | -100 | -100.0% | 0.00% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPput | $0 | – | -200 | -100.0% | 0.00% | – |
| SNBR | Exit | SLEEP NUMBER CORPput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| NFE | Exit | NEW FORTRESS ENERGY INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | EXSCIENTIA PLCcall | $0 | – | -15,700 | -100.0% | 0.00% | – | |
| Exit | MFA FINL INCput | $0 | – | -400 | -100.0% | 0.00% | – | |
| CMRE | Exit | COSTAMARE INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| XPH | Exit | SPDR SER TRcall | $0 | – | -900 | -100.0% | 0.00% | – |
| NRT | Exit | NORTH EUROPEAN OIL RTY TRsh ben int | $0 | – | -10 | -100.0% | 0.00% | – |
| IGMS | Exit | IGM BIOSCIENCES INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | ORBITAL INFRASTRUCTURE GRP Icall | $0 | – | -300 | -100.0% | 0.00% | – | |
| TKAT | Exit | TAKUNG ART LTD | $0 | – | -900 | -100.0% | 0.00% | – |
| KRNT | Exit | KORNIT DIGITAL LTDput | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | NUBURU INCcall | $0 | – | -74,900 | -100.0% | 0.00% | – | |
| PILL | Exit | DIREXION SHS ETF TRdaily pharma | $0 | – | -300 | -100.0% | 0.00% | – |
| YCL | Exit | PROSHARES TR IIput | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | VIVID SEATS INC | $0 | – | -65 | -100.0% | 0.00% | – | |
| Exit | WEWORK INCcl a | $0 | – | -76 | -100.0% | 0.00% | – | |
| FTEC | Exit | FIDELITY COVINGTON TRUSTput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| ASPN | Exit | ASPEN AEROGELS INCcall | $0 | – | -4,100 | -100.0% | 0.00% | – |
| FFIN | Exit | FIRST FINL BANKSHARES INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PRNT | Exit | ARK ETF TRcall | $0 | – | -600 | -100.0% | 0.00% | – |
| ISEE | Exit | IVERIC BIO INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| VIRT | Exit | VIRTU FINL INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| NOG | Exit | NORTHERN OIL & GAS INCput | $0 | – | -700 | -100.0% | 0.00% | – |
| Exit | APEXIGEN INC | $0 | – | -300 | -100.0% | 0.00% | – | |
| LWLG | Exit | LIGHTWAVE LOGIC INCput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| TNK | Exit | TEEKAY TANKERS LTDput | $0 | – | -100 | -100.0% | 0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -36 | -100.0% | 0.00% | – |
| KOF | Exit | COCA-COLA FEMSA SAB DE CVput | $0 | – | -200 | -100.0% | 0.00% | – |
| AMP | Exit | AMERIPRISE FINL INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| AJG | Exit | GALLAGHER ARTHUR J & COcall | $0 | – | -100 | -100.0% | 0.00% | – |
| ASTR | Exit | ASTRA SPACE INC | $0 | – | -1,846 | -100.0% | 0.00% | – |
| Exit | TH INTERNATIONAL LIMITEDput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| ECPG | Exit | ENCORE CAP GROUP INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | VINCO VENTURES INCcall | $0 | – | -2,100 | -100.0% | 0.00% | – | |
| KMB | Exit | KIMBERLY-CLARK CORPcall | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | SPI ENERGY CO LTD | $0 | – | -1,700 | -100.0% | 0.00% | – | |
| GLW | Exit | CORNING INCput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| VKTX | Exit | VIKING THERAPEUTICS INCput | $0 | – | -4,800 | -100.0% | 0.00% | – |
| Exit | DIAMOND OFFSHORE DRILLING INput | $0 | – | -600 | -100.0% | 0.00% | – | |
| UFO | Exit | PROCURE ETF TRUST IIput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| Exit | FATHOM DIGITAL MFG CORP | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| ONLN | Exit | PROSHARES TRcall | $0 | – | -200 | -100.0% | 0.00% | – |
| JOAN | Exit | JOANN INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| OTRK | Exit | ONTRAK INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | LORDSTOWN MOTORS CORPcall | $0 | – | -1,200 | -100.0% | 0.00% | – | |
| ODFL | Exit | OLD DOMINION FREIGHT LINE INput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| XEL | Exit | XCEL ENERGY INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -99 | -100.0% | 0.00% | – |
| Exit | BRIGHT GREEN CORPcall | $0 | – | -1,200 | -100.0% | 0.00% | – | |
| BNTC | Exit | BENITEC BIOPHARMA INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SILX | Exit | ETF MANAGERS TRput | $0 | – | -100 | -100.0% | 0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTDput | $0 | – | -200 | -100.0% | 0.00% | – |
| VVOS | Exit | VIVOS THERAPEUTICS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| IDYA | Exit | IDEAYA BIOSCIENCES INC | $0 | – | -100 | -100.0% | 0.00% | – |
| VERA | Exit | VERA THERAPEUTICS INCcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| WIX | Exit | WIX COM LTDcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| VVV | Exit | VALVOLINE INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| Exit | BRILLIANT EARTH GROUP INCcall | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| IGE | Exit | ISHARES TRcall | $0 | – | -300 | -100.0% | 0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -90 | -100.0% | 0.00% | – |
| HPK | Exit | HIGHPEAK ENERGY INCcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcall | $0 | – | -100 | -100.0% | 0.00% | – |
| XSPA | Exit | XWELL INC | $0 | – | -3,200 | -100.0% | 0.00% | – |
| GP | Exit | GREENPOWER MTR CO INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INCput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| CALF | Exit | PACER FDS TRpacer us small | $0 | – | -200 | -100.0% | -0.00% | – |
| MZZ | Exit | PROSHARES TRultsht midcap400 | $0 | – | -500 | -100.0% | -0.00% | – |
| GOSS | Exit | GOSSAMER BIO INCcall | $0 | – | -28,500 | -100.0% | -0.00% | – |
| ARNC | Exit | ARCONIC CORPORATIONcall | $0 | – | -2,400 | -100.0% | -0.00% | – |
| MORF | Exit | MORPHIC HLDG INCcall | $0 | – | -3,400 | -100.0% | -0.00% | – |
| IYY | Exit | ISHARES TRcall | $0 | – | -600 | -100.0% | -0.00% | – |
| DIN | Exit | DINE BRANDS GLOBAL INCput | $0 | – | -2,500 | -100.0% | -0.00% | – |
| URGN | Exit | UROGEN PHARMA LTD | $0 | – | -400 | -100.0% | -0.00% | – |
| REMX | Exit | VANECK ETF TRUSTrare earth/strtg | $0 | – | -100 | -100.0% | -0.00% | – |
| HIBS | Exit | DIREXION SHS ETF TRcall | $0 | – | -24,600 | -100.0% | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCcall | $0 | – | -200 | -100.0% | -0.00% | – |
| Exit | WESTROCK COFFEE COcall | $0 | – | -19,900 | -100.0% | -0.00% | – | |
| ZNTL | Exit | ZENTALIS PHARMACEUTICALS INCcall | $0 | – | -1,100 | -100.0% | -0.00% | – |
| Exit | GENIUS GROUP LTD | $0 | – | -8,526 | -100.0% | -0.00% | – | |
| Exit | MFA FINL INC | $0 | – | -379 | -100.0% | -0.00% | – | |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -200 | -100.0% | -0.00% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -62 | -100.0% | -0.00% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -349 | -100.0% | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -15 | -100.0% | -0.00% | – |
| QRTEA | Exit | QURATE RETAIL INCput | $0 | – | -9,500 | -100.0% | -0.00% | – |
| MATX | Exit | MATSON INC | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | ALLBIRDS INC | $0 | – | -7,015 | -100.0% | -0.00% | – | |
| VOYA | Exit | VOYA FINANCIAL INCput | $0 | – | -5,700 | -100.0% | -0.00% | – |
| KOF | Exit | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $0 | – | -100 | -100.0% | -0.00% | – |
| CERE | Exit | CEREVEL THERAPEUTICS HLDNG I | $0 | – | -270 | -100.0% | -0.00% | – |
| Exit | ARBE ROBOTICS LTDput | $0 | – | -1,800 | -100.0% | -0.00% | – | |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -19 | -100.0% | -0.00% | – |
| GYLD | Exit | ARROW ETF TRarrow dj glb yld | $0 | – | -400 | -100.0% | -0.00% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -449 | -100.0% | -0.00% | – |
| Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -325 | -100.0% | -0.00% | – | |
| ORA | Exit | ORMAT TECHNOLOGIES INCput | $0 | – | -900 | -100.0% | -0.00% | – |
| IMNM | Exit | IMMUNOME INC | $0 | – | -600 | -100.0% | -0.00% | – |
| ALT | Exit | ALTIMMUNE INCput | $0 | – | -500 | -100.0% | -0.00% | – |
| Exit | TH INTERNATIONAL LIMITEDcall | $0 | – | -18,000 | -100.0% | -0.00% | – | |
| Exit | VINCO VENTURES INCput | $0 | – | -1,400 | -100.0% | -0.00% | – | |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcall | $0 | – | -1,600 | -100.0% | -0.00% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -100 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -54 | -100.0% | -0.00% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDput | $0 | – | -6,400 | -100.0% | -0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INCput | $0 | – | -700 | -100.0% | -0.00% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -196 | -100.0% | -0.00% | – |
| SKYT | Exit | SKYWATER TECHNOLOGY INC | $0 | – | -451 | -100.0% | -0.00% | – |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP | $0 | – | -455 | -100.0% | -0.00% | – |
| LIZI | Exit | LIZHI INCads | $0 | – | -6,800 | -100.0% | -0.00% | – |
| Exit | MULLEN AUTOMOTIVE INC | $0 | – | -38,636 | -100.0% | -0.00% | – | |
| CUBI | Exit | CUSTOMERS BANCORP INCcall | $0 | – | -5,400 | -100.0% | -0.00% | – |
| Exit | LINDE PLC | $0 | – | -15 | -100.0% | -0.00% | – | |
| TGS | Exit | TRANSPORTADORA DE GAS SURcall | $0 | – | -1,200 | -100.0% | -0.00% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| THRY | Exit | THRYV HLDGS INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| Exit | 2SEVENTY BIO INCput | $0 | – | -3,000 | -100.0% | -0.00% | – | |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -200 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -1,200 | -100.0% | -0.00% | – |
| TTCF | Exit | TATTOOED CHEF INC | $0 | – | -12,346 | -100.0% | -0.00% | – |
| VONE | Exit | VANGUARD SCOTTSDALE FDSput | $0 | – | -6,700 | -100.0% | -0.00% | – |
| DBO | Exit | INVESCO DB MULTI-SECTOR COMMoil fd | $0 | – | -300 | -100.0% | -0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -50 | -100.0% | -0.00% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -394 | -100.0% | -0.00% | – |
| CNXC | Exit | CONCENTRIX CORPput | $0 | – | -2,500 | -100.0% | -0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCput | $0 | – | -11,300 | -100.0% | -0.00% | – |
| Exit | DIGITAL WORLD ACQUISITION CO | $0 | – | -700 | -100.0% | -0.00% | – | |
| CRSR | Exit | CORSAIR GAMING INCput | $0 | – | -900 | -100.0% | -0.00% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -100 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -200 | -100.0% | -0.00% | – |
| BDTX | Exit | BLACK DIAMOND THERAPEUTICS Icall | $0 | – | -11,100 | -100.0% | -0.00% | – |
| CLFD | Exit | CLEARFIELD INCput | $0 | – | -700 | -100.0% | -0.00% | – |
| Exit | FARADAY FUTRE INTLGT ELCTR Iput | $0 | – | -1,900 | -100.0% | -0.00% | – | |
| Exit | INVESTMENT MANAGERS SER TR Iaxs 1.25x nvda | $0 | – | -1,109 | -100.0% | -0.00% | – | |
| PHAT | Exit | PHATHOM PHARMACEUTICALS INCcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| Exit | VACASA INC | $0 | – | -6,105 | -100.0% | -0.00% | – | |
| COTY | Exit | COTY INC | $0 | – | -393 | -100.0% | -0.00% | – |
| PLL | Exit | PIEDMONT LITHIUM INCcall | $0 | – | -9,800 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -3,549 | -100.0% | -0.00% | – |
| Exit | IRONNET INCput | $0 | – | -600 | -100.0% | -0.00% | – | |
| Exit | WARBY PARKER INC | $0 | – | -397 | -100.0% | -0.00% | – | |
| WEN | Exit | WENDYS CO | $0 | – | -341 | -100.0% | -0.00% | – |
| DUSL | Exit | DIREXION SHS ETF TRcall | $0 | – | -2,400 | -100.0% | -0.00% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -2,093 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN INCput | $0 | – | -400 | -100.0% | -0.00% | – |
| MYY | Exit | PROSHARES TR | $0 | – | -263 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORPcall | $0 | – | -2,300 | -100.0% | -0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -50 | -100.0% | -0.00% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -32 | -100.0% | -0.00% | – |
| MUR | Exit | MURPHY OIL CORPcall | $0 | – | -3,300 | -100.0% | -0.00% | – |
| Exit | PROSHARES TRultpro sht 2017 | $0 | – | -105 | -100.0% | -0.00% | – | |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -400 | -100.0% | -0.00% | – |
| Exit | AG MTG INVT TR INC | $0 | – | -1,476 | -100.0% | -0.00% | – | |
| Exit | BROOKFIELD ASSET MANAGMT LTD | $0 | – | -250 | -100.0% | -0.00% | – | |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -100 | -100.0% | -0.00% | – |
| XSD | Exit | SPDR SER TRcall | $0 | – | -1,300 | -100.0% | -0.00% | – |
| Exit | GENIUS GROUP LTDput | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| MIDU | Exit | DIREXION SHS ETF TRdly midcap etf3x | $0 | – | -300 | -100.0% | -0.00% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -100 | -100.0% | -0.00% | – |
| XPH | Exit | SPDR SER TRs&p pharmac | $0 | – | -330 | -100.0% | -0.00% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -865 | -100.0% | -0.00% | – |
| RGNX | Exit | REGENXBIO INCput | $0 | – | -1,200 | -100.0% | -0.00% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -300 | -100.0% | -0.00% | – |
| TNK | Exit | TEEKAY TANKERS LTDcall | $0 | – | -1,600 | -100.0% | -0.00% | – |
| AVDL | Exit | AVADEL PHARMACEUTICALS PLCsponsored adr | $0 | – | -800 | -100.0% | -0.00% | – |
| PTRA | Exit | PROTERRA INC | $0 | – | -11,209 | -100.0% | -0.00% | – |
| RICK | Exit | RCI HOSPITALITY HLDGS INC | $0 | – | -154 | -100.0% | -0.00% | – |
| OEC | Exit | ORION S.A. | $0 | – | -700 | -100.0% | -0.00% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -100 | -100.0% | -0.00% | – |
| BKI | Exit | BLACK KNIGHT INCput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ANAB | Exit | ANAPTYSBIO INCput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| AMRS | Exit | AMYRIS INCput | $0 | – | -5,200 | -100.0% | -0.00% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -1,716 | -100.0% | -0.00% | – |
| WFH | Exit | DIREXION SHS ETF TRwork from home | $0 | – | -300 | -100.0% | -0.00% | – |
| Exit | DIREXION SHS ETF TRdaily energy bea | $0 | – | -400 | -100.0% | -0.00% | – | |
| IYZ | Exit | ISHARES TR | $0 | – | -600 | -100.0% | -0.00% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -70 | -100.0% | -0.00% | – |
| CQQQ | Exit | INVESCO EXCH TRADED FD TR IIchina technlgy | $0 | – | -300 | -100.0% | -0.00% | – |
| Exit | 2SEVENTY BIO INC | $0 | – | -1,300 | -100.0% | -0.00% | – | |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -36 | -100.0% | -0.00% | – |
| TTCF | Exit | TATTOOED CHEF INCput | $0 | – | -12,600 | -100.0% | -0.00% | – |
| HIBS | Exit | DIREXION SHS ETF TRdaily s&p bear | $0 | – | -4,600 | -100.0% | -0.00% | – |
| DDM | Exit | PROSHARES TR | $0 | – | -200 | -100.0% | -0.00% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -142 | -100.0% | -0.00% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -2,980 | -100.0% | -0.00% | – |
| KSA | Exit | ISHARES TRmsci saudi arbia | $0 | – | -324 | -100.0% | -0.00% | – |
| BPT | Exit | BP PRUDHOE BAY RTY TRunit ben int | $0 | – | -2,558 | -100.0% | -0.00% | – |
| VERI | Exit | VERITONE INCcall | $0 | – | -47,600 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORPcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| IMXI | Exit | INTERNATIONAL MNY EXPRESS IN | $0 | – | -500 | -100.0% | -0.00% | – |
| Exit | CANADIAN PACIFIC KANSAS CITYcall | $0 | – | -4,200 | -100.0% | -0.00% | – | |
| RSG | Exit | REPUBLIC SVCS INCcall | $0 | – | -2,200 | -100.0% | -0.00% | – |
| TWOU | Exit | 2U INC | $0 | – | -3,148 | -100.0% | -0.00% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -200 | -100.0% | -0.00% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -200 | -100.0% | -0.00% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -617 | -100.0% | -0.00% | – |
| AMPY | Exit | AMPLIFY ENERGY CORP NEW | $0 | – | -2,187 | -100.0% | -0.00% | – |
| AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -1,206 | -100.0% | -0.00% | – |
| LABD | Exit | DIREXION SHS ETF TRdaily s&p biotec | $0 | – | -1,200 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -250 | -100.0% | -0.00% | – |
| Exit | AMERICAN CENTY ETF TRput | $0 | – | -15,400 | -100.0% | -0.00% | – | |
| Exit | SL GREEN RLTY CORP | $0 | – | -400 | -100.0% | -0.00% | – | |
| MBI | Exit | MBIA INC | $0 | – | -1,696 | -100.0% | -0.00% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -3,048 | -100.0% | -0.00% | – |
| PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -2,118 | -100.0% | -0.00% | – |
| PSA | Exit | PUBLIC STORAGEcall | $0 | – | -600 | -100.0% | -0.00% | – |
| BIB | Exit | PROSHARES TR | $0 | – | -400 | -100.0% | -0.00% | – |
| SJW | Exit | SJW GROUP | $0 | – | -350 | -100.0% | -0.00% | – |
| Exit | BELLRING BRANDS INC | $0 | – | -700 | -100.0% | -0.00% | – | |
| REAL | Exit | THE REALREAL INC | $0 | – | -10,742 | -100.0% | -0.00% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| XSD | Exit | SPDR SER TRs&p semicndctr | $0 | – | -100 | -100.0% | -0.00% | – |
| SDGR | Exit | SCHRODINGER INCcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| IGE | Exit | ISHARES TRnorth amern nat | $0 | – | -500 | -100.0% | -0.00% | – |
| PRNT | Exit | ARK ETF TR3d printing etf | $0 | – | -967 | -100.0% | -0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -400 | -100.0% | -0.00% | – |
| XES | Exit | SPDR SER TRoilgas equip | $0 | – | -300 | -100.0% | -0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -393 | -100.0% | -0.00% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -1,600 | -100.0% | -0.00% | – |
| Exit | OLAPLEX HLDGS INC | $0 | – | -6,100 | -100.0% | -0.00% | – | |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -2,715 | -100.0% | -0.00% | – |
| QID | Exit | PROSHARES TRultshrt qqq | $0 | – | -1,525 | -100.0% | -0.00% | – |
| VONE | Exit | VANGUARD SCOTTSDALE FDScall | $0 | – | -800 | -100.0% | -0.00% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -4,138 | -100.0% | -0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -300 | -100.0% | -0.00% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCput | $0 | – | -12,100 | -100.0% | -0.00% | – |
| ZLAB | Exit | ZAI LAB LTDput | $0 | – | -1,500 | -100.0% | -0.00% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -1,657 | -100.0% | -0.00% | – |
| Exit | AMERICAN CENTY ETF TRcall | $0 | – | -11,500 | -100.0% | -0.00% | – | |
| HELE | Exit | HELEN OF TROY LTDcall | $0 | – | -2,400 | -100.0% | -0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -1,857 | -100.0% | -0.00% | – |
| CYB | Exit | WISDOMTREE TRchinese yuan fd | $0 | – | -789 | -100.0% | -0.00% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -1,200 | -100.0% | -0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -246 | -100.0% | -0.00% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -1,200 | -100.0% | -0.00% | – |
| CALX | Exit | CALIX INC | $0 | – | -373 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -205 | -100.0% | -0.00% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -306 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -203 | -100.0% | -0.00% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -1,662 | -100.0% | -0.00% | – |
| Exit | INVESTMENT MANAGERS SER TR Iaxs short innov | $0 | – | -890 | -100.0% | -0.00% | – | |
| FRPT | Exit | FRESHPET INC | $0 | – | -409 | -100.0% | -0.00% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -776 | -100.0% | -0.00% | – |
| Exit | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $0 | – | -1,827 | -100.0% | -0.00% | – | |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LPcall | $0 | – | -8,500 | -100.0% | -0.00% | – |
| CLFD | Exit | CLEARFIELD INC | $0 | – | -552 | -100.0% | -0.00% | – |
| TREX | Exit | TREX CO INC | $0 | – | -500 | -100.0% | -0.00% | – |
| KBA | Exit | KRANESHARES TRbosera msci chin | $0 | – | -1,240 | -100.0% | -0.00% | – |
| ANAB | Exit | ANAPTYSBIO INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| OBELF | Exit | OBSIDIAN ENERGY LTD | $0 | – | -5,381 | -100.0% | -0.00% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -715 | -100.0% | -0.00% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -1,010 | -100.0% | -0.00% | – |
| WCC | Exit | WESCO INTL INCcall | $0 | – | -1,700 | -100.0% | -0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -377 | -100.0% | -0.00% | – |
| JOET | Exit | VIRTUS ETF TR IIvirtus us qlty | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PRK | Exit | PARK NATL CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| EXTR | Exit | EXTREME NETWORKS | $0 | – | -1,200 | -100.0% | -0.00% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -100 | -100.0% | -0.00% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -2,261 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTL INCcall | $0 | – | -10,200 | -100.0% | -0.00% | – |
| Exit | POLESTAR AUTOMOTIVE HLDG UKads a | $0 | – | -7,441 | -100.0% | -0.00% | – | |
| Exit | HIVE BLOCKCHAIN TECHNLGIES L | $0 | – | -6,258 | -100.0% | -0.00% | – | |
| Exit | SAFEHOLD INC | $0 | – | -1,200 | -100.0% | -0.00% | – | |
| Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -2,845 | -100.0% | -0.00% | – | |
| LABU | Exit | DIREXION SHS ETF TRsp biotch bl new | $0 | – | -6,648 | -100.0% | -0.01% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -1,145 | -100.0% | -0.01% | – |
| Exit | JOBY AVIATION INC | $0 | – | -3,703 | -100.0% | -0.01% | – | |
| VVV | Exit | VALVOLINE INC | $0 | – | -1,031 | -100.0% | -0.01% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -1,300 | -100.0% | -0.01% | – |
| SHC | Exit | SOTERA HEALTH CO | $0 | – | -1,981 | -100.0% | -0.01% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORPcall | $0 | – | -2,500 | -100.0% | -0.01% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -3,301 | -100.0% | -0.01% | – |
| HIBS | Exit | DIREXION SHS ETF TRput | $0 | – | -16,600 | -100.0% | -0.01% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -200 | -100.0% | -0.01% | – |
| FOXA | Exit | FOX CORP | $0 | – | -1,062 | -100.0% | -0.01% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -419 | -100.0% | -0.01% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -1,111 | -100.0% | -0.01% | – |
| LMB | Exit | LIMBACH HLDGS INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| Exit | AMERICAN CENTY ETF TRus large cap vlu | $0 | – | -860 | -100.0% | -0.01% | – | |
| YY | Exit | JOYY INC | $0 | – | -1,447 | -100.0% | -0.01% | – |
| CXM | Exit | SPRINKLR INCcl a | $0 | – | -3,185 | -100.0% | -0.01% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -625 | -100.0% | -0.01% | – |
| Exit | BRILLIANT EARTH GROUP INC | $0 | – | -10,436 | -100.0% | -0.01% | – | |
| MTB | Exit | M & T BK CORP | $0 | – | -376 | -100.0% | -0.01% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -500 | -100.0% | -0.01% | – |
| DADA | Exit | DADA NEXUS LTDput | $0 | – | -20,200 | -100.0% | -0.01% | – |
| UWM | Exit | PROSHARES TR | $0 | – | -1,300 | -100.0% | -0.01% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -400 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -200 | -100.0% | -0.01% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -100 | -100.0% | -0.01% | – |
| AVDV | Exit | AMERICAN CENTY ETF TRintl smcp vlu | $0 | – | -900 | -100.0% | -0.01% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -1,300 | -100.0% | -0.01% | – |
| DADA | Exit | DADA NEXUS LTDads | $0 | – | -9,514 | -100.0% | -0.01% | – |
| PDCE | Exit | PDC ENERGY INCcall | $0 | – | -13,200 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -911 | -100.0% | -0.01% | – |
| APTV | Exit | APTIV PLC | $0 | – | -500 | -100.0% | -0.01% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -600 | -100.0% | -0.01% | – |
| HUBS | Exit | HUBSPOT INCcall | $0 | – | -1,200 | -100.0% | -0.01% | – |
| Exit | WESTROCK COFFEE CO | $0 | – | -4,704 | -100.0% | -0.01% | – | |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -599 | -100.0% | -0.01% | – |
| NVCR | Exit | NOVOCURE LTDput | $0 | – | -5,400 | -100.0% | -0.01% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -700 | -100.0% | -0.01% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -1,496 | -100.0% | -0.01% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -3,609 | -100.0% | -0.01% | – |
| PST | Exit | PROSHARES TR | $0 | – | -2,611 | -100.0% | -0.01% | – |
| PI | Exit | IMPINJ INC | $0 | – | -717 | -100.0% | -0.01% | – |
| FGEN | Exit | FIBROGEN INCput | $0 | – | -39,300 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -460 | -100.0% | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -507 | -100.0% | -0.01% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -745 | -100.0% | -0.01% | – |
| Exit | FTAI AVIATION LTD | $0 | – | -2,000 | -100.0% | -0.01% | – | |
| UDOW | Exit | PROSHARES TRultrpro dow30 | $0 | – | -1,100 | -100.0% | -0.01% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -912 | -100.0% | -0.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -800 | -100.0% | -0.01% | – |
| FXC | Exit | INVESCO CURRENCYSHARES CDN D | $0 | – | -937 | -100.0% | -0.01% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -4,357 | -100.0% | -0.01% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -2,530 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGScall | $0 | – | -3,400 | -100.0% | -0.01% | – |
| Exit | PROSHARES TR IIulsht bloomb gas | $0 | – | -1,255 | -100.0% | -0.01% | – | |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -2,090 | -100.0% | -0.01% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -1,300 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INCput | $0 | – | -1,100 | -100.0% | -0.01% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDput | $0 | – | -12,300 | -100.0% | -0.01% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -4,724 | -100.0% | -0.01% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -290 | -100.0% | -0.01% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -2,993 | -100.0% | -0.01% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -8,585 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -1,039 | -100.0% | -0.01% | – |
| FLNG | Exit | FLEX LNG LTD | $0 | – | -2,793 | -100.0% | -0.01% | – |
| EH | Exit | EHANG HLDGS LTDads | $0 | – | -5,986 | -100.0% | -0.01% | – |
| Exit | SURGEPAYS INC | $0 | – | -12,347 | -100.0% | -0.01% | – | |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -3,607 | -100.0% | -0.01% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -3,301 | -100.0% | -0.01% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -3,051 | -100.0% | -0.01% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -2,004 | -100.0% | -0.01% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -25,299 | -100.0% | -0.01% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -7,899 | -100.0% | -0.01% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -450 | -100.0% | -0.01% | – |
| KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -2,700 | -100.0% | -0.01% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -700 | -100.0% | -0.02% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -4,047 | -100.0% | -0.02% | – |
| EPAM | Exit | EPAM SYS INCput | $0 | – | -1,100 | -100.0% | -0.02% | – |
| UCO | Exit | PROSHARES TR IIulta blmbg 2017 | $0 | – | -4,512 | -100.0% | -0.02% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -1,000 | -100.0% | -0.02% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -2,319 | -100.0% | -0.02% | – |
| VKTX | Exit | VIKING THERAPEUTICS INCcall | $0 | – | -9,200 | -100.0% | -0.02% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -1,618 | -100.0% | -0.02% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -28,569 | -100.0% | -0.02% | – |
| CIR | Exit | CIRCOR INTL INCcall | $0 | – | -6,200 | -100.0% | -0.02% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -1,819 | -100.0% | -0.02% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDcall | $0 | – | -143,400 | -100.0% | -0.02% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -711 | -100.0% | -0.02% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -1,749 | -100.0% | -0.02% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -664 | -100.0% | -0.02% | – |
| CANE | Exit | TEUCRIUM COMMODITY TRsugar fd | $0 | – | -12,311 | -100.0% | -0.02% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -16,400 | -100.0% | -0.02% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -1,700 | -100.0% | -0.02% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -1,975 | -100.0% | -0.02% | – | |
| DXCM | Exit | DEXCOM INC | $0 | – | -1,412 | -100.0% | -0.02% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -1,800 | -100.0% | -0.02% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -3,013 | -100.0% | -0.03% | – |
| AMC | Exit | AMC ENTMT HLDGS INCcall | $0 | – | -493,000 | -100.0% | -0.03% | – |
| NTRA | Exit | NATERA INC | $0 | – | -4,098 | -100.0% | -0.03% | – |
| DBA | Exit | INVESCO DB MULTI-SECTOR COMMagriculture fd | $0 | – | -9,425 | -100.0% | -0.03% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -9,545 | -100.0% | -0.03% | – |
| PVBC | Exit | PROVIDENT BANCORP INC | $0 | – | -26,016 | -100.0% | -0.03% | – |
| PSI | Exit | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $0 | – | -1,764 | -100.0% | -0.03% | – |
| BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -10,291 | -100.0% | -0.03% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,000 | -100.0% | -0.03% | – |
| FXB | Exit | INVESCO CURRENCYSHARES BRITbrit poun strl | $0 | – | -2,077 | -100.0% | -0.04% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcall | $0 | – | -32,300 | -100.0% | -0.04% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -2,023 | -100.0% | -0.04% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcall | $0 | – | -15,800 | -100.0% | -0.04% | – |
| DOW | Exit | DOW INC | $0 | – | -5,552 | -100.0% | -0.04% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -5,119 | -100.0% | -0.04% | – |
| TZA | Exit | DIREXION SHS ETF TRdaily sm cp bear | $0 | – | -11,897 | -100.0% | -0.04% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,106 | -100.0% | -0.04% | – |
| VONE | Exit | VANGUARD SCOTTSDALE FDSvng rus1000idx | $0 | – | -1,600 | -100.0% | -0.04% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -13,300 | -100.0% | -0.05% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -8,080 | -100.0% | -0.05% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -3,562 | -100.0% | -0.05% | – |
| INTU | Exit | INTUIT | $0 | – | -850 | -100.0% | -0.05% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -11,362 | -100.0% | -0.06% | – |
| FRG | Exit | FRANCHISE GROUP INC | $0 | – | -15,798 | -100.0% | -0.06% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -7,066 | -100.0% | -0.06% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -8,607 | -100.0% | -0.06% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -3,543 | -100.0% | -0.07% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -25,018 | -100.0% | -0.07% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -13,716 | -100.0% | -0.09% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -23,010 | -100.0% | -0.10% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -2,773 | -100.0% | -0.11% | – |
| MMTM | Exit | SPDR SER TRcall | $0 | – | -45,000 | -100.0% | -0.12% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -21,107 | -100.0% | -0.12% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -4,635 | -100.0% | -0.12% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -25,149 | -100.0% | -0.13% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -8,198 | -100.0% | -0.14% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -5,180 | -100.0% | -0.16% | – |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -25,337 | -100.0% | -0.22% | – |
| AMC | Exit | AMC ENTMT HLDGS INCput | $0 | – | -514,300 | -100.0% | -0.25% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -31,286 | -100.0% | -0.28% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -11,824 | -100.0% | -0.32% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -25,626 | -100.0% | -0.64% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -37,552 | -100.0% | -0.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| META PLATFORMS INC | 32 | Q3 2023 | 9.1% |
| APPLE INC | 32 | Q3 2023 | 7.9% |
| TESLA MTRS INC | 32 | Q3 2023 | 4.2% |
| ALPHABET INC | 32 | Q3 2023 | 4.2% |
| AMAZON COM INC | 32 | Q3 2023 | 2.9% |
| MICROSOFT CORP | 32 | Q3 2023 | 2.3% |
| BAIDU INC | 32 | Q3 2023 | 2.1% |
| PROSHARES TR | 32 | Q3 2023 | 1.5% |
| ISHARES TR | 32 | Q3 2023 | 0.7% |
| TESLA MTRS INC | 32 | Q3 2023 | 1.1% |
View Cutler Group LLC / CA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-18 |
| 13F-HR | 2021-10-26 |
View Cutler Group LLC / CA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.