$236 Billion is the total value of JANE STREET GROUP, LLC's 11659 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AKR | Exit | ACADIA RLTY TR | $0 | – | -52,881 | -100.0% | 0.00% | – |
| CCS | Exit | CENTURY CMNTYS INCcall | $0 | – | -12,700 | -100.0% | 0.00% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Pput | $0 | – | -60,900 | -100.0% | 0.00% | – |
| Exit | HELIOGEN INCcall | $0 | – | -35,200 | -100.0% | 0.00% | – | |
| BLDE | Exit | BLADE AIR MOBILITY INCcall | $0 | – | -82,700 | -100.0% | 0.00% | – |
| VV | Exit | VANGUARD INDEX FDScall | $0 | – | -3,500 | -100.0% | 0.00% | – |
| CASY | Exit | CASEYS GEN STORES INCcall | $0 | – | -2,300 | -100.0% | 0.00% | – |
| HZO | Exit | MARINEMAX INCcall | $0 | – | -21,100 | -100.0% | 0.00% | – |
| ALBO | Exit | ALBIREO PHARMA INCcall | $0 | – | -25,500 | -100.0% | 0.00% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -123,930 | -100.0% | 0.00% | – |
| RAVE | Exit | RAVE RESTAURANT GROUP INC | $0 | – | -19,228 | -100.0% | 0.00% | – |
| CARS | Exit | CARS COM INCcall | $0 | – | -39,100 | -100.0% | 0.00% | – |
| CRNX | Exit | CRINETICS PHARMACEUTICALS IN | $0 | – | -14,936 | -100.0% | 0.00% | – |
| KOD | Exit | KODIAK SCIENCES INCcall | $0 | – | -127,300 | -100.0% | 0.00% | – |
| RGLS | Exit | REGULUS THERAPEUTICS INC | $0 | – | -73,644 | -100.0% | 0.00% | – |
| UNTY | Exit | UNITY BANCORP INC | $0 | – | -9,653 | -100.0% | 0.00% | – |
| ACKIU | Exit | ACKRELL SPAC PARTNERS I COunit 12/01/2026 | $0 | – | -50,374 | -100.0% | 0.00% | – |
| VERU | Exit | VERU INCput | $0 | – | -18,800 | -100.0% | 0.00% | – |
| Exit | ESS TECH INCcall | $0 | – | -18,600 | -100.0% | 0.00% | – | |
| IEO | Exit | ISHARES TRput | $0 | – | -9,600 | -100.0% | 0.00% | – |
| YLD | Exit | PRINCIPAL EXCHANGE-TRADED FDactive high yl | $0 | – | -20,060 | -100.0% | 0.00% | – |
| LPTX | Exit | LEAP THERAPEUTICS INCcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| Exit | XERIS BIOPHARMA HOLDINGS INCcall | $0 | – | -86,800 | -100.0% | 0.00% | – | |
| HOMZ | Exit | ETF SER SOLUTIONShoya cap housi | $0 | – | -5,763 | -100.0% | 0.00% | – |
| CONN | Exit | CONNS INCput | $0 | – | -21,800 | -100.0% | 0.00% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -12,048 | -100.0% | 0.00% | – |
| WEBS | Exit | DIREXION SHS ETF TRdaily dj bear | $0 | – | -47,035 | -100.0% | 0.00% | – |
| GOED | Exit | 1847 GOEDEKER INCcall | $0 | – | -90,700 | -100.0% | 0.00% | – |
| APT | Exit | ALPHA PRO TECH LTDput | $0 | – | -13,200 | -100.0% | 0.00% | – |
| NFE | Exit | NEW FORTRESS ENERGY INCput | $0 | – | -23,600 | -100.0% | 0.00% | – |
| GEO | Exit | GEO GROUP INC NEWput | $0 | – | -74,700 | -100.0% | 0.00% | – |
| ATER | Exit | ATERIAN INCcall | $0 | – | -292,500 | -100.0% | 0.00% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INCput | $0 | – | -3,800 | -100.0% | 0.00% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -13,767 | -100.0% | 0.00% | – |
| QQQE | Exit | DIREXION SHS ETF TRput | $0 | – | -7,100 | -100.0% | 0.00% | – |
| HUYA | Exit | HUYA INCput | $0 | – | -69,000 | -100.0% | 0.00% | – |
| FOA | Exit | FINANCE OF AMERICA COMPAN | $0 | – | -14,822 | -100.0% | 0.00% | – |
| PROG | Exit | PROGENITY INCput | $0 | – | -444,400 | -100.0% | 0.00% | – |
| Exit | DAVE INCcall | $0 | – | -88,500 | -100.0% | 0.00% | – | |
| SEAC | Exit | SEACHANGE INTL INC | $0 | – | -34,004 | -100.0% | 0.00% | – |
| KRMA | Exit | GLOBAL X FDSconscious cos | $0 | – | -15,481 | -100.0% | 0.00% | – |
| Exit | FIDELITY COVINGTON TRUSTclean energy etf | $0 | – | -53,406 | -100.0% | 0.00% | – | |
| CKPT | Exit | CHECKPOINT THERAPEUTICS INCcall | $0 | – | -13,300 | -100.0% | 0.00% | – |
| VTOL | Exit | BRISTOW GROUP INC | $0 | – | -6,141 | -100.0% | 0.00% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGScall | $0 | – | -5,400 | -100.0% | 0.00% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INCcall | $0 | – | -35,400 | -100.0% | 0.00% | – |
| TKAT | Exit | TAKUNG ART LTD | $0 | – | -29,293 | -100.0% | 0.00% | – |
| BWFG | Exit | BANKWELL FINL GROUP INC | $0 | – | -6,338 | -100.0% | 0.00% | – |
| KRNT | Exit | KORNIT DIGITAL LTDput | $0 | – | -8,600 | -100.0% | 0.00% | – |
| NNOX | Exit | NANO X IMAGING LTDput | $0 | – | -47,900 | -100.0% | 0.00% | – |
| PSFE | Exit | PAYSAFE LIMITEDcall | $0 | – | -307,600 | -100.0% | 0.00% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INCcall | $0 | – | -47,400 | -100.0% | 0.00% | – |
| ATOS | Exit | ATOSSA THERAPEUTICS INCcall | $0 | – | -75,800 | -100.0% | 0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEWput | $0 | – | -35,600 | -100.0% | 0.00% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -14,010 | -100.0% | 0.00% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -46,370 | -100.0% | 0.00% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PARTcall | $0 | – | -16,800 | -100.0% | 0.00% | – |
| LPLA | Exit | LPL FINL HLDGS INCput | $0 | – | -6,400 | -100.0% | 0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INCput | $0 | – | -63,500 | -100.0% | 0.00% | – |
| VTAQ | Exit | VENTOUX CCM ACQUISITION CORP | $0 | – | -94,716 | -100.0% | 0.00% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -97,692 | -100.0% | 0.00% | – |
| Exit | OFFERPAD SOLUTIONS INCput | $0 | – | -22,900 | -100.0% | 0.00% | – | |
| JJC | Exit | BARCLAYS BANK PLCput | $0 | – | -26,800 | -100.0% | 0.00% | – |
| LPG | Exit | DORIAN LPG LTDcall | $0 | – | -17,800 | -100.0% | 0.00% | – |
| OCAWS | Exit | OMNICHANNEL ACQUISITION CORPw exp 12/30/202 | $0 | – | -238,475 | -100.0% | 0.00% | – |
| GTE | Exit | GRAN TIERRA ENERGY INCput | $0 | – | -16,600 | -100.0% | 0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -33,347 | -100.0% | 0.00% | – |
| Exit | POWERSCHOOL HOLDINGS INC | $0 | – | -14,371 | -100.0% | 0.00% | – | |
| CVM | Exit | CEL-SCI CORP | $0 | – | -34,492 | -100.0% | 0.00% | – |
| Exit | INCANNEX HEALTHCARE LTDsponsored ads | $0 | – | -37,815 | -100.0% | 0.00% | – | |
| Exit | DIREXION SHS ETF TRdirexion daily o | $0 | – | -13,596 | -100.0% | 0.00% | – | |
| DXLG | Exit | DESTINATION XL GROUP INCput | $0 | – | -53,000 | -100.0% | 0.00% | – |
| META | Exit | LISTED FD TRput | $0 | – | -37,100 | -100.0% | 0.00% | – |
| Exit | BOXED INCcall | $0 | – | -20,600 | -100.0% | 0.00% | – | |
| ZEV | Exit | LIGHTNING EMOTORS INC | $0 | – | -206,644 | -100.0% | 0.00% | – |
| MD | Exit | MEDNAX INC | $0 | – | -14,203 | -100.0% | 0.00% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -10,270 | -100.0% | 0.00% | – |
| AZAL | Exit | AIM ETF PRODUCTS TRUSTus lrg cap buf10 | $0 | – | -15,454 | -100.0% | 0.00% | – |
| TMFC | Exit | RBB FD INCmotley fol etf | $0 | – | -21,137 | -100.0% | 0.00% | – |
| PRTA | Exit | PROTHENA CORP PLCput | $0 | – | -14,200 | -100.0% | 0.00% | – |
| BIOL | Exit | BIOLASE INC | $0 | – | -29,309 | -100.0% | 0.00% | – |
| BNO | Exit | UNITED STS BRENT OIL FD LPput | $0 | – | -9,500 | -100.0% | 0.00% | – |
| CVLT | Exit | COMMVAULT SYS INC | $0 | – | -17,662 | -100.0% | 0.00% | – |
| Exit | FORGEROCK INCcl a | $0 | – | -49,324 | -100.0% | 0.00% | – | |
| PSK | Exit | SPDR SER TRice pfd sec etf | $0 | – | -20,792 | -100.0% | 0.00% | – |
| Exit | NERDWALLET INC | $0 | – | -12,845 | -100.0% | 0.00% | – | |
| BLD | Exit | TOPBUILD CORPput | $0 | – | -5,100 | -100.0% | 0.00% | – |
| Exit | JAGUAR HEALTH INC | $0 | – | -33,193 | -100.0% | 0.00% | – | |
| Exit | CBL & ASSOC PPTYS INC | $0 | – | -16,346 | -100.0% | 0.00% | – | |
| GMBTW | Exit | PIVOTAL HOLDINGS CORPw exp 01/19/202 | $0 | – | -45,185 | -100.0% | 0.00% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPput | $0 | – | -12,600 | -100.0% | 0.00% | – |
| HRI | Exit | HERC HLDGS INCput | $0 | – | -1,900 | -100.0% | 0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTDput | $0 | – | -17,200 | -100.0% | 0.00% | – |
| SLAB | Exit | SILICON LABORATORIES INCput | $0 | – | -8,800 | -100.0% | 0.00% | – |
| ESI | Exit | ELEMENT SOLUTIONS INCcall | $0 | – | -18,800 | -100.0% | 0.00% | – |
| LWLG | Exit | LIGHTWAVE LOGIC INCput | $0 | – | -65,400 | -100.0% | 0.00% | – |
| ACY | Exit | MEGA MATRIX CORP | $0 | – | -45,630 | -100.0% | 0.00% | – |
| HVBT | Exit | HIVE BLOCKCHAIN TECHNLGIES Lput | $0 | – | -184,700 | -100.0% | 0.00% | – |
| Exit | CENNTRO ELECTRIC GROUP LIMITcall | $0 | – | -160,900 | -100.0% | 0.00% | – | |
| RFL | Exit | RAFAEL HLDGS INCput | $0 | – | -18,000 | -100.0% | 0.00% | – |
| GRTS | Exit | GRITSTONE BIO INCput | $0 | – | -112,400 | -100.0% | 0.00% | – |
| MFA | Exit | MFA FINL INCcall | $0 | – | -83,200 | -100.0% | 0.00% | – |
| YTEN | Exit | YIELD10 BIOSCIENCE INC | $0 | – | -13,658 | -100.0% | 0.00% | – |
| Exit | TMC THE METALS COMPANY INC | $0 | – | -126,298 | -100.0% | 0.00% | – | |
| DUO | Exit | FANGDD NETWORK GROUP LTDsponsored ads | $0 | – | -30,945 | -100.0% | 0.00% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INCput | $0 | – | -15,500 | -100.0% | 0.00% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INput | $0 | – | -89,800 | -100.0% | 0.00% | – |
| BRCN | Exit | BURCON NUTRASCIENCE CORP | $0 | – | -10,541 | -100.0% | 0.00% | – |
| HNST | Exit | HONEST CO INCput | $0 | – | -120,100 | -100.0% | 0.00% | – |
| QSI | Exit | QUANTUM SI INCput | $0 | – | -22,300 | -100.0% | 0.00% | – |
| QTWO | Exit | Q2 HLDGS INCput | $0 | – | -5,500 | -100.0% | 0.00% | – |
| WTMF | Exit | WISDOMTREE TRfutre strat fd | $0 | – | -29,829 | -100.0% | 0.00% | – |
| LPRO | Exit | OPEN LENDING CORPcall | $0 | – | -45,800 | -100.0% | 0.00% | – |
| PINE | Exit | ALPINE INCOME PPTY TR INC | $0 | – | -12,915 | -100.0% | 0.00% | – |
| EXTR | Exit | EXTREME NETWORKS INCput | $0 | – | -42,200 | -100.0% | 0.00% | – |
| TTOO | Exit | T2 BIOSYSTEMS INC | $0 | – | -29,381 | -100.0% | 0.00% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -6,527 | -100.0% | 0.00% | – |
| SOL | Exit | RENESOLA LTDcall | $0 | – | -81,800 | -100.0% | 0.00% | – |
| OAS | Exit | OASIS PETROLEUM INCput | $0 | – | -2,800 | -100.0% | 0.00% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORPcall | $0 | – | -127,200 | -100.0% | 0.00% | – |
| POST | Exit | POST HLDGS INCcall | $0 | – | -9,200 | -100.0% | 0.00% | – |
| IPHA | Exit | INNATE PHARMA S Asponsored ads | $0 | – | -37,736 | -100.0% | 0.00% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INCput | $0 | – | -20,600 | -100.0% | 0.00% | – |
| DK | Exit | DELEK US HLDGS INC NEWput | $0 | – | -21,500 | -100.0% | 0.00% | – |
| CERE | Exit | CEREVEL THERAPEUTICS HLDNG Icall | $0 | – | -20,700 | -100.0% | 0.00% | – |
| Exit | VICTORY PORTFOLIOS IIesg core plus | $0 | – | -25,848 | -100.0% | 0.00% | – | |
| IMCB | Exit | ISHARES TRmrgstr md cp etf | $0 | – | -5,759 | -100.0% | 0.00% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS INCcall | $0 | – | -36,200 | -100.0% | 0.00% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -5,133 | -100.0% | 0.00% | – |
| DADA | Exit | DADA NEXUS LTDput | $0 | – | -20,600 | -100.0% | 0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -16,300 | -100.0% | 0.00% | – |
| IVAL | Exit | ALPHA ARCHITECT ETF TRintl quan value | $0 | – | -56,655 | -100.0% | 0.00% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING Icl a | $0 | – | -12,041 | -100.0% | 0.00% | – |
| MGI | Exit | MONEYGRAM INTL INCput | $0 | – | -114,600 | -100.0% | 0.00% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INCcall | $0 | – | -19,500 | -100.0% | 0.00% | – |
| SMTC | Exit | SEMTECH CORPput | $0 | – | -11,100 | -100.0% | 0.00% | – |
| INFN | Exit | INFINERA CORPput | $0 | – | -65,500 | -100.0% | 0.00% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pput | $0 | – | -59,300 | -100.0% | 0.00% | – |
| SKYW | Exit | SKYWEST INCput | $0 | – | -35,500 | -100.0% | 0.00% | – |
| AZUL | Exit | AZUL S Acall | $0 | – | -87,500 | -100.0% | 0.00% | – |
| GANX | Exit | GAIN THERAPEUTICS INC | $0 | – | -11,722 | -100.0% | 0.00% | – |
| BOOT | Exit | BOOT BARN HLDGS INCput | $0 | – | -13,400 | -100.0% | 0.00% | – |
| PSQ | Exit | PROSHARES TRput | $0 | – | -21,900 | -100.0% | 0.00% | – |
| MDC | Exit | M D C HLDGS INCcall | $0 | – | -35,700 | -100.0% | 0.00% | – |
| IAS | Exit | INTEGRAL AD SCIENCE HLDNG CO | $0 | – | -47,661 | -100.0% | 0.00% | – |
| Exit | PONCE FINANCIAL GROUP INC | $0 | – | -50,350 | -100.0% | 0.00% | – | |
| CFR | Exit | CULLEN FROST BANKERS INCput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -30,585 | -100.0% | 0.00% | – |
| SEER | Exit | SEER INCput | $0 | – | -11,000 | -100.0% | 0.00% | – |
| BBMC | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuilders us | $0 | – | -12,064 | -100.0% | 0.00% | – |
| YOU | Exit | CLEAR SECURE INCput | $0 | – | -34,800 | -100.0% | 0.00% | – |
| OLK | Exit | OLINK HLDG ABput | $0 | – | -27,500 | -100.0% | 0.00% | – |
| ROL | Exit | ROLLINS INCput | $0 | – | -24,900 | -100.0% | 0.00% | – |
| NDAQ | Exit | NASDAQ INCput | $0 | – | -7,500 | -100.0% | 0.00% | – |
| ICUI | Exit | ICU MED INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| Exit | DOLE PLCcall | $0 | – | -50,500 | -100.0% | 0.00% | – | |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -12,402 | -100.0% | 0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORPput | $0 | – | -57,100 | -100.0% | 0.00% | – |
| USAC | Exit | USA COMPRESSION PARTNERS LPcall | $0 | – | -18,200 | -100.0% | 0.00% | – |
| Exit | SPI ENERGY CO LTD | $0 | – | -149,598 | -100.0% | 0.00% | – | |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNEcall | $0 | – | -4,800 | -100.0% | 0.00% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INCput | $0 | – | -14,200 | -100.0% | 0.00% | – |
| IRCLF | Exit | INTERCURE LTD | $0 | – | -14,520 | -100.0% | 0.00% | – |
| PSEC | Exit | PROSPECT CAP CORPput | $0 | – | -45,400 | -100.0% | 0.00% | – |
| WTI | Exit | W & T OFFSHORE INCcall | $0 | – | -141,300 | -100.0% | 0.00% | – |
| KYMR | Exit | KYMERA THERAPEUTICS INCcall | $0 | – | -11,800 | -100.0% | 0.00% | – |
| RHI | Exit | ROBERT HALF INTL INCput | $0 | – | -11,200 | -100.0% | 0.00% | – |
| GGB | Exit | GERDAU SAput | $0 | – | -22,900 | -100.0% | 0.00% | – |
| AEY | Exit | ADDVANTAGE TECHNOLOGIES GROU | $0 | – | -12,470 | -100.0% | 0.00% | – |
| BCE | Exit | BCE INCput | $0 | – | -11,100 | -100.0% | 0.00% | – |
| ORMP | Exit | ORAMED PHARMACEUTICALS INCcall | $0 | – | -41,500 | -100.0% | 0.00% | – |
| KTB | Exit | KONTOOR BRANDS INCcall | $0 | – | -24,700 | -100.0% | 0.00% | – |
| AQNU | Exit | ALGONQUIN PWR UTILS CORPunit 99/99/9999 | $0 | – | -19,959 | -100.0% | 0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NEcall | $0 | – | -5,100 | -100.0% | 0.00% | – |
| SFL | Exit | SFL CORPORATION LTDput | $0 | – | -96,700 | -100.0% | 0.00% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -143,321 | -100.0% | 0.00% | – |
| LZ | Exit | LEGALZOOM COM INCput | $0 | – | -15,400 | -100.0% | 0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORPput | $0 | – | -42,700 | -100.0% | 0.00% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -6,873 | -100.0% | 0.00% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -17,557 | -100.0% | 0.00% | – |
| Exit | AIM ETF PRODUCTS TRUSTallianzim us lrg | $0 | – | -15,036 | -100.0% | 0.00% | – | |
| EXK | Exit | ENDEAVOUR SILVER CORPcall | $0 | – | -198,700 | -100.0% | 0.00% | – |
| ZH | Exit | ZHIHU INCcall | $0 | – | -48,700 | -100.0% | 0.00% | – |
| COWN | Exit | COWEN INCcall | $0 | – | -28,500 | -100.0% | 0.00% | – |
| IQDY | Exit | FLEXSHARES TRint qltdvdynam | $0 | – | -21,424 | -100.0% | 0.00% | – |
| PRK | Exit | PARK NATL CORP | $0 | – | -1,796 | -100.0% | 0.00% | – |
| RLAY | Exit | RELAY THERAPEUTICS INCput | $0 | – | -15,900 | -100.0% | 0.00% | – |
| PSCI | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp indl | $0 | – | -4,800 | -100.0% | 0.00% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -15,097 | -100.0% | 0.00% | – |
| NE | Exit | NOBLE CORP NEW | $0 | – | -10,881 | -100.0% | 0.00% | – |
| GOEV | Exit | CANOO INCput | $0 | – | -27,000 | -100.0% | 0.00% | – |
| APPH | Exit | APPHARVEST INCput | $0 | – | -61,300 | -100.0% | 0.00% | – |
| MARK | Exit | REMARK HLDGS INCput | $0 | – | -13,600 | -100.0% | 0.00% | – |
| TT | Exit | TRANE TECHNOLOGIES PLCput | $0 | – | -5,200 | -100.0% | 0.00% | – |
| CDZI | Exit | CADIZ INC | $0 | – | -73,362 | -100.0% | 0.00% | – |
| SAFM | Exit | SANDERSON FARMS INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| JDST | Exit | DIREXION SHS ETF TRcall | $0 | – | -63,800 | -100.0% | 0.00% | – |
| DFH | Exit | DREAM FINDERS HOMES INC | $0 | – | -20,069 | -100.0% | 0.00% | – |
| KIRK | Exit | KIRKLANDS INCput | $0 | – | -30,400 | -100.0% | 0.00% | – |
| Exit | CYXTERA TECHNOLOGIES INCput | $0 | – | -10,300 | -100.0% | 0.00% | – | |
| RIDE | Exit | LORDSTOWN MOTORS CORP | $0 | – | -234,501 | -100.0% | 0.00% | – |
| EOLS | Exit | EVOLUS INCcall | $0 | – | -23,600 | -100.0% | 0.00% | – |
| INFY | Exit | INFOSYS LTDput | $0 | – | -24,400 | -100.0% | 0.00% | – |
| NAACU | Exit | NORTH ATLANTIC ACQUISITN CORunit 10/20/2025 | $0 | – | -38,854 | -100.0% | 0.00% | – |
| ATNX | Exit | ATHENEX INC | $0 | – | -10,957 | -100.0% | 0.00% | – |
| AAON | Exit | AAON INC | $0 | – | -17,148 | -100.0% | 0.00% | – |
| LOB | Exit | LIVE OAK BANCSHARES INCcall | $0 | – | -5,900 | -100.0% | 0.00% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INCcall | $0 | – | -7,600 | -100.0% | 0.00% | – |
| VXRT | Exit | VAXART INCcall | $0 | – | -143,700 | -100.0% | 0.00% | – |
| NXE | Exit | NEXGEN ENERGY LTDput | $0 | – | -66,000 | -100.0% | 0.00% | – |
| OCG | Exit | ORIENTAL CULTURE HOLDING LTD | $0 | – | -12,973 | -100.0% | 0.00% | – |
| LCII | Exit | LCI INDScall | $0 | – | -2,600 | -100.0% | 0.00% | – |
| Exit | REVELATION BIOSCIENCES INC | $0 | – | -19,536 | -100.0% | 0.00% | – | |
| FORTY | Exit | FORMULA SYSTEMS 1985 LTDsponsored ads | $0 | – | -11,462 | -100.0% | 0.00% | – |
| HESM | Exit | HESS MIDSTREAM LPcall | $0 | – | -22,000 | -100.0% | 0.00% | – |
| EGHT | Exit | 8X8 INC NEWput | $0 | – | -112,800 | -100.0% | 0.00% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INCput | $0 | – | -73,200 | -100.0% | 0.00% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -15,834 | -100.0% | 0.00% | – |
| BKI | Exit | BLACK KNIGHT INCput | $0 | – | -5,300 | -100.0% | 0.00% | – |
| SUBZ | Exit | LISTED FD TRroundhill stream | $0 | – | -170,129 | -100.0% | 0.00% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INCcall | $0 | – | -19,900 | -100.0% | 0.00% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORPcl c | $0 | – | -3,283 | -100.0% | 0.00% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATIONput | $0 | – | -48,400 | -100.0% | 0.00% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -13,117 | -100.0% | 0.00% | – |
| ASGN | Exit | ASGN INCcall | $0 | – | -4,600 | -100.0% | 0.00% | – |
| SOS | Exit | SOS LIMITEDput | $0 | – | -30,200 | -100.0% | 0.00% | – |
| BRKR | Exit | BRUKER CORPcall | $0 | – | -8,700 | -100.0% | 0.00% | – |
| DARE | Exit | DARE BIOSCIENCE INC | $0 | – | -58,607 | -100.0% | 0.00% | – |
| GNW | Exit | GENWORTH FINL INCcall | $0 | – | -157,900 | -100.0% | 0.00% | – |
| RAD | Exit | RITE AID CORPput | $0 | – | -151,500 | -100.0% | 0.00% | – |
| MHO | Exit | M/I HOMES INCcall | $0 | – | -10,700 | -100.0% | 0.00% | – |
| OC | Exit | OWENS CORNING NEWcall | $0 | – | -11,600 | -100.0% | 0.00% | – |
| ASXC | Exit | ASENSUS SURGICAL INCcall | $0 | – | -12,200 | -100.0% | 0.00% | – |
| NAVI | Exit | NAVIENT CORPORATIONcall | $0 | – | -50,800 | -100.0% | 0.00% | – |
| FLQD | Exit | FRANKLIN TEMPLETON ETF TRlibertyq gbl | $0 | – | -16,228 | -100.0% | 0.00% | – |
| CDXS | Exit | CODEXIS INCcall | $0 | – | -26,700 | -100.0% | 0.00% | – |
| SJIV | Exit | SOUTH JERSEY INDS INCunit 04/01/2024 | $0 | – | -3,142 | -100.0% | 0.00% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATIONcall | $0 | – | -18,300 | -100.0% | 0.00% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -21,675 | -100.0% | 0.00% | – |
| JSMD | Exit | JANUS DETROIT STR TRhendersn sml etf | $0 | – | -3,452 | -100.0% | 0.00% | – |
| GENI | Exit | GENIUS SPORTS LIMITEDput | $0 | – | -141,600 | -100.0% | 0.00% | – |
| AZEK | Exit | AZEK CO INCput | $0 | – | -26,500 | -100.0% | 0.00% | – |
| VRDN | Exit | VIRIDIAN THERAPEUTICS INC | $0 | – | -61,518 | -100.0% | 0.00% | – |
| RLGY | Exit | REALOGY HLDGS CORPcall | $0 | – | -51,300 | -100.0% | 0.00% | – |
| OWL | Exit | BLUE OWL CAPITAL INCput | $0 | – | -43,300 | -100.0% | 0.00% | – |
| SPXS | Exit | DIREXION SHS ETF TRput | $0 | – | -59,100 | -100.0% | 0.00% | – |
| OTLK | Exit | OUTLOOK THERAPEUTICS INC | $0 | – | -81,533 | -100.0% | 0.00% | – |
| KNSA | Exit | KINIKSA PHARMACEUTICALS LTDcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| HZN | Exit | HORIZON GLOBAL CORP | $0 | – | -11,355 | -100.0% | 0.00% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -15,904 | -100.0% | 0.00% | – |
| FGEN | Exit | FIBROGEN INCput | $0 | – | -14,700 | -100.0% | 0.00% | – |
| CXM | Exit | SPRINKLR INCput | $0 | – | -28,500 | -100.0% | 0.00% | – |
| PUMP | Exit | PROPETRO HLDG CORPput | $0 | – | -11,100 | -100.0% | 0.00% | – |
| SUI | Exit | SUN CMNTYS INCcall | $0 | – | -7,100 | -100.0% | 0.00% | – |
| FLWS | Exit | 1 800 FLOWERS COM INCput | $0 | – | -37,400 | -100.0% | 0.00% | – |
| Exit | BIGBEAR AI HLDGS INCcall | $0 | – | -141,200 | -100.0% | 0.00% | – | |
| ORIC | Exit | ORIC PHARMACEUTICALS INC | $0 | – | -20,840 | -100.0% | 0.00% | – |
| PGNY | Exit | PROGYNY INCcall | $0 | – | -29,700 | -100.0% | 0.00% | – |
| MEDP | Exit | MEDPACE HLDGS INCput | $0 | – | -2,400 | -100.0% | 0.00% | – |
| Exit | CUE HEALTH INCcall | $0 | – | -82,200 | -100.0% | 0.00% | – | |
| ODP | Exit | THE ODP CORPcall | $0 | – | -10,400 | -100.0% | 0.00% | – |
| Exit | MOTIVE CAPITAL CORP IIunit 99/99/9999 | $0 | – | -10,864 | -100.0% | 0.00% | – | |
| OACBWS | Exit | OAKTREE ACQUISITION CORP IIw exp 09/15/202 | $0 | – | -57,196 | -100.0% | 0.00% | – |
| AMRK | Exit | A-MARK PRECIOUS METALS INC | $0 | – | -2,652 | -100.0% | 0.00% | – |
| NS | Exit | NUSTAR ENERGY LPput | $0 | – | -63,300 | -100.0% | 0.00% | – |
| MAXN | Exit | MAXEON SOLAR TECHNOLOGIES LTput | $0 | – | -28,100 | -100.0% | 0.00% | – |
| BGNE | Exit | BEIGENE LTDput | $0 | – | -8,100 | -100.0% | 0.00% | – |
| UP | Exit | WHEELS UP EXPERIENCE INCcall | $0 | – | -132,300 | -100.0% | 0.00% | – |
| UDR | Exit | UDR INCput | $0 | – | -12,800 | -100.0% | 0.00% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INCput | $0 | – | -43,300 | -100.0% | 0.00% | – |
| GOL | Exit | GOL LINHAS AEREAS INTELIGENTcall | $0 | – | -29,100 | -100.0% | 0.00% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEWput | $0 | – | -25,300 | -100.0% | 0.00% | – |
| BOTZ | Exit | GLOBAL X FDScall | $0 | – | -27,100 | -100.0% | 0.00% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA Iput | $0 | – | -4,600 | -100.0% | 0.00% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -78,808 | -100.0% | 0.00% | – |
| EVH | Exit | EVOLENT HEALTH INCcall | $0 | – | -14,500 | -100.0% | 0.00% | – |
| IMO | Exit | IMPERIAL OIL LTDput | $0 | – | -5,100 | -100.0% | 0.00% | – |
| SCWX | Exit | SECUREWORKS CORPcl a | $0 | – | -16,657 | -100.0% | 0.00% | – |
| PDCO | Exit | PATTERSON COS INCcall | $0 | – | -14,900 | -100.0% | 0.00% | – |
| SDOW | Exit | PROSHARES TRput | $0 | – | -31,700 | -100.0% | 0.00% | – |
| GRES | Exit | INDEXIQ ETF TRiq glb res etf | $0 | – | -25,566 | -100.0% | 0.00% | – |
| Exit | GUARDION HEALTH SCIENCES INC | $0 | – | -85,740 | -100.0% | 0.00% | – | |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -3,872 | -100.0% | 0.00% | – |
| HBP | Exit | HUTTIG BLDG PRODS INC | $0 | – | -81,526 | -100.0% | 0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INCcall | $0 | – | -11,000 | -100.0% | 0.00% | – |
| AMPG | Exit | AMPLITECH GROUP INC | $0 | – | -10,813 | -100.0% | 0.00% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLCcall | $0 | – | -120,900 | -100.0% | 0.00% | – |
| Exit | BERKSHIRE GREY INCcall | $0 | – | -46,300 | -100.0% | 0.00% | – | |
| HMY | Exit | HARMONY GOLD MINING CO LTDcall | $0 | – | -192,000 | -100.0% | 0.00% | – |
| RXT | Exit | RACKSPACE TECHNOLOGY INCcall | $0 | – | -60,500 | -100.0% | 0.00% | – |
| GOCO | Exit | GOHEALTH INCput | $0 | – | -19,100 | -100.0% | 0.00% | – |
| Exit | DRAGANFLY INC. | $0 | – | -14,202 | -100.0% | 0.00% | – | |
| EBON | Exit | EBANG INTL HLDGS INCcall | $0 | – | -86,200 | -100.0% | 0.00% | – |
| Exit | PARDES BIOSCIENCES INC | $0 | – | -16,771 | -100.0% | 0.00% | – | |
| TPGY | Exit | TPG PACE BEN FIN CORP | $0 | – | -13,308 | -100.0% | 0.00% | – |
| CHEF | Exit | CHEFS WHSE INCcall | $0 | – | -19,400 | -100.0% | 0.00% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -20,624 | -100.0% | 0.00% | – |
| BLHY | Exit | VIRTUS ETF TR IInewfleet hig yld | $0 | – | -52,455 | -100.0% | 0.00% | – |
| Exit | TRAEGER INCput | $0 | – | -15,100 | -100.0% | 0.00% | – | |
| AMCR | Exit | AMCOR PLCcall | $0 | – | -87,800 | -100.0% | 0.00% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRISEScall | $0 | – | -14,100 | -100.0% | 0.00% | – |
| SBIO | Exit | ALPS ETF TRmed breakthgh | $0 | – | -6,189 | -100.0% | 0.00% | – |
| EGY | Exit | VAALCO ENERGY INCput | $0 | – | -33,400 | -100.0% | 0.00% | – |
| MTG | Exit | MGIC INVT CORP WIScall | $0 | – | -29,600 | -100.0% | 0.00% | – |
| VWID | Exit | ETFIS SER TR Ivirtus wmc intnl | $0 | – | -11,582 | -100.0% | 0.00% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INCcall | $0 | – | -31,500 | -100.0% | 0.00% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INCcall | $0 | – | -12,200 | -100.0% | 0.00% | – |
| Exit | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $0 | – | -1,000,000 | -100.0% | 0.00% | – | |
| Exit | WALLBOX NVput | $0 | – | -23,200 | -100.0% | 0.00% | – | |
| BJRI | Exit | BJS RESTAURANTS INCcall | $0 | – | -21,300 | -100.0% | 0.00% | – |
| DSX | Exit | DIANA SHIPPING INCcall | $0 | – | -66,000 | -100.0% | 0.00% | – |
| PJUN | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -20,211 | -100.0% | 0.00% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -24,035 | -100.0% | 0.00% | – |
| MJ | Exit | ETF MANAGERS TRcall | $0 | – | -120,500 | -100.0% | 0.00% | – |
| Exit | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $0 | – | -57,090 | -100.0% | 0.00% | – | |
| RENN | Exit | RENREN INCput | $0 | – | -21,600 | -100.0% | 0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INCcall | $0 | – | -22,200 | -100.0% | 0.00% | – |
| LAND | Exit | GLADSTONE LD CORPcall | $0 | – | -22,300 | -100.0% | 0.00% | – |
| QGEN | Exit | QIAGEN NVput | $0 | – | -4,900 | -100.0% | 0.00% | – |
| FXF | Exit | INVESCO CURRENCYSHARES SWISScall | $0 | – | -10,700 | -100.0% | 0.00% | – |
| ACWI | Exit | ISHARES TRcall | $0 | – | -3,100 | -100.0% | 0.00% | – |
| RMED | Exit | RA MED SYS INC | $0 | – | -11,086 | -100.0% | 0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INCcall | $0 | – | -136,300 | -100.0% | 0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STORput | $0 | – | -9,600 | -100.0% | 0.00% | – |
| JBL | Exit | JABIL INCput | $0 | – | -10,800 | -100.0% | 0.00% | – |
| Exit | PROFESSIONAL HLDG CORP | $0 | – | -14,780 | -100.0% | 0.00% | – | |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | -56,789 | -100.0% | 0.00% | – |
| NEGG | Exit | NEWEGG COMMERCE INCcall | $0 | – | -144,700 | -100.0% | 0.00% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Tput | $0 | – | -8,500 | -100.0% | 0.00% | – |
| HRL | Exit | HORMEL FOODS CORPput | $0 | – | -20,100 | -100.0% | 0.00% | – |
| PRDO | Exit | PERDOCEO ED CORP | $0 | – | -29,853 | -100.0% | 0.00% | – |
| ISVL | Exit | ISHARES TRintl dev sml cp | $0 | – | -14,160 | -100.0% | 0.00% | – |
| PRG | Exit | PROG HOLDINGS INCput | $0 | – | -31,700 | -100.0% | 0.00% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -17,264 | -100.0% | 0.00% | – |
| IYM | Exit | ISHARES TRcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| Exit | PROSHARES TRcall | $0 | – | -25,600 | -100.0% | 0.00% | – | |
| Exit | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $0 | – | -850,000 | -100.0% | 0.00% | – | |
| BTCM | Exit | BIT MINING LIMITEDcall | $0 | – | -12,600 | -100.0% | 0.00% | – |
| Exit | ROCKET LAB USA INCput | $0 | – | -182,600 | -100.0% | 0.00% | – | |
| GCI | Exit | GANNETT CO INCcall | $0 | – | -287,300 | -100.0% | 0.00% | – |
| Exit | SUPERNUS PHARMACEUTICALSnote 0.625% 4/0 | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -47,466 | -100.0% | 0.00% | – |
| ETY | Exit | EATON VANCE TAX-MANAGED DIVE | $0 | – | -10,681 | -100.0% | 0.00% | – |
| SAND | Exit | SANDSTORM GOLD LTDput | $0 | – | -90,600 | -100.0% | 0.00% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATIONcall | $0 | – | -4,200 | -100.0% | 0.00% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTDput | $0 | – | -43,200 | -100.0% | 0.00% | – |
| BGCP | Exit | BGC PARTNERS INCcall | $0 | – | -166,100 | -100.0% | 0.00% | – |
| Exit | PHILLIPS EDISON & CO INCput | $0 | – | -12,400 | -100.0% | 0.00% | – | |
| BZUN | Exit | BAOZUN INCcall | $0 | – | -60,300 | -100.0% | 0.00% | – |
| YINN | Exit | DIREXION SHS ETF TRput | $0 | – | -111,900 | -100.0% | 0.00% | – |
| Exit | LI-CYCLE HOLDINGS CORPput | $0 | – | -117,100 | -100.0% | 0.00% | – | |
| ONTO | Exit | ONTO INNOVATION INCcall | $0 | – | -9,400 | -100.0% | 0.00% | – |
| Exit | BLUEJAY DIAGNOSTICS INC | $0 | – | -15,913 | -100.0% | 0.00% | – | |
| EUFN | Exit | ISHARES TRcall | $0 | – | -56,900 | -100.0% | 0.00% | – |
| GOTU | Exit | GAOTU TECHEDU INCcall | $0 | – | -273,300 | -100.0% | 0.00% | – |
| Exit | BLACKSKY TECHNOLOGY INCcall | $0 | – | -34,400 | -100.0% | 0.00% | – | |
| OI | Exit | O-I GLASS INCput | $0 | – | -24,000 | -100.0% | 0.00% | – |
| Exit | VOLTA INCput | $0 | – | -49,200 | -100.0% | 0.00% | – | |
| GRCL | Exit | GRACELL BIOTECHNOLOGIES INCsponsored ads | $0 | – | -13,340 | -100.0% | 0.00% | – |
| AMWL | Exit | AMERICAN WELL CORPput | $0 | – | -102,300 | -100.0% | 0.00% | – |
| ITRI | Exit | ITRON INCcall | $0 | – | -9,300 | -100.0% | 0.00% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INCcall | $0 | – | -88,000 | -100.0% | 0.00% | – |
| XPEL | Exit | XPEL INCcall | $0 | – | -6,600 | -100.0% | 0.00% | – |
| AEE | Exit | AMEREN CORPput | $0 | – | -6,500 | -100.0% | 0.00% | – |
| HEXO | Exit | HEXO CORPput | $0 | – | -63,500 | -100.0% | 0.00% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| AIEQ | Exit | ETF MANAGERS TRai powered eqt | $0 | – | -11,964 | -100.0% | 0.00% | – |
| CMCM | Exit | CHEETAH MOBILE INCadr | $0 | – | -19,750 | -100.0% | 0.00% | – |
| YSG | Exit | YATSEN HLDG LTDput | $0 | – | -100,300 | -100.0% | 0.00% | – |
| IRMD | Exit | IRADIMED CORP | $0 | – | -7,483 | -100.0% | 0.00% | – |
| REM | Exit | ISHARES TRcall | $0 | – | -11,100 | -100.0% | 0.00% | – |
| HTUS | Exit | EXCHANGE TRADED CONCEPTS TRhull tactic us | $0 | – | -7,263 | -100.0% | 0.00% | – |
| Exit | HF SINCLAIR CORPORATIONput | $0 | – | -18,200 | -100.0% | 0.00% | – | |
| TPIC | Exit | TPI COMPOSITES INCput | $0 | – | -57,200 | -100.0% | 0.00% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -2,896 | -100.0% | 0.00% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -19,160 | -100.0% | 0.00% | – |
| Exit | FAST RADIUS INC | $0 | – | -65,159 | -100.0% | 0.00% | – | |
| CDNA | Exit | CAREDX INCcall | $0 | – | -8,700 | -100.0% | 0.00% | – |
| FOE | Exit | FERRO CORP | $0 | – | -26,016 | -100.0% | 0.00% | – |
| BLI | Exit | BERKELEY LTS INCput | $0 | – | -22,200 | -100.0% | 0.00% | – |
| Exit | BONDBLOXX ETF TRUSTusd hi yld non c | $0 | – | -30,322 | -100.0% | 0.00% | – | |
| TUGC | Exit | TRADEUP GLOBAL CORPORATION | $0 | – | -43,381 | -100.0% | 0.00% | – |
| CLI | Exit | VERIS RESIDENTIAL INCcall | $0 | – | -14,300 | -100.0% | 0.00% | – |
| IEX | Exit | IDEX CORPput | $0 | – | -3,100 | -100.0% | 0.00% | – |
| UFPI | Exit | UFP INDUSTRIES INCcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| FPXE | Exit | FIRST TR EXCHANGE TRADED FDipox europe eq | $0 | – | -57,276 | -100.0% | 0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INCput | $0 | – | -174,000 | -100.0% | 0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INCput | $0 | – | -81,800 | -100.0% | 0.00% | – |
| CHX | Exit | CHAMPIONX CORPORATIONput | $0 | – | -41,600 | -100.0% | 0.00% | – |
| IYF | Exit | ISHARES TRcall | $0 | – | -2,400 | -100.0% | 0.00% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -9,441 | -100.0% | 0.00% | – |
| CYRX | Exit | CRYOPORT INCput | $0 | – | -42,300 | -100.0% | 0.00% | – |
| EXPO | Exit | EXPONENT INCcall | $0 | – | -12,200 | -100.0% | 0.00% | – |
| CRON | Exit | CRONOS GROUP INCcall | $0 | – | -201,100 | -100.0% | 0.00% | – |
| Exit | OLAPLEX HLDGS INCcall | $0 | – | -42,900 | -100.0% | 0.00% | – | |
| Exit | TDCX INCads | $0 | – | -21,046 | -100.0% | 0.00% | – | |
| AREC | Exit | AMERICAN RES CORPcl a | $0 | – | -35,566 | -100.0% | 0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -44,992 | -100.0% | 0.00% | – |
| Exit | REMITLY GLOBAL INCcall | $0 | – | -108,700 | -100.0% | 0.00% | – | |
| NUS | Exit | NU SKIN ENTERPRISES INCcall | $0 | – | -8,700 | -100.0% | 0.00% | – |
| EIGR | Exit | EIGER BIOPHARMACEUTICALS INCput | $0 | – | -22,900 | -100.0% | 0.00% | – |
| PKX | Exit | POSCO HOLDINGS INCput | $0 | – | -16,700 | -100.0% | 0.00% | – |
| PRGO | Exit | PERRIGO CO PLCcall | $0 | – | -10,900 | -100.0% | 0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWput | $0 | – | -4,300 | -100.0% | 0.00% | – |
| ORC | Exit | ORCHID IS CAP INCcall | $0 | – | -70,800 | -100.0% | 0.00% | – |
| RRR | Exit | RED ROCK RESORTS INCput | $0 | – | -21,400 | -100.0% | 0.00% | – |
| LOTZ | Exit | CARLOTZ INCcall | $0 | – | -14,600 | -100.0% | 0.00% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -3,584 | -100.0% | 0.00% | – |
| Exit | REE AUTOMOTIVE LTDput | $0 | – | -10,600 | -100.0% | 0.00% | – | |
| AOS | Exit | SMITH A O CORPput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCput | $0 | – | -13,400 | -100.0% | 0.00% | – |
| ERIC | Exit | ERICSSONcall | $0 | – | -26,100 | -100.0% | 0.00% | – |
| AGRO | Exit | ADECOAGRO S Aput | $0 | – | -15,100 | -100.0% | 0.00% | – |
| Exit | TOAST INCcl a | $0 | – | -50,546 | -100.0% | 0.00% | – | |
| AIV | Exit | APARTMENT INVT & MGMT COcall | $0 | – | -19,700 | -100.0% | 0.00% | – |
| OLO | Exit | OLO INCcl a | $0 | – | -102,732 | -100.0% | 0.00% | – |
| FUV | Exit | ARCIMOTO INCput | $0 | – | -40,100 | -100.0% | 0.00% | – |
| TWM | Exit | PROSHARES TRultsht russ2000 | $0 | – | -60,859 | -100.0% | 0.00% | – |
| RDNT | Exit | RADNET INCcall | $0 | – | -16,800 | -100.0% | 0.00% | – |
| PHUN | Exit | PHUNWARE INCput | $0 | – | -38,200 | -100.0% | 0.00% | – |
| GDYN | Exit | GRID DYNAMICS HLDGS INCput | $0 | – | -20,100 | -100.0% | 0.00% | – |
| KPLT | Exit | KATAPULT HOLDINGS INCcall | $0 | – | -151,900 | -100.0% | 0.00% | – |
| AVY | Exit | AVERY DENNISON CORPput | $0 | – | -4,700 | -100.0% | 0.00% | – |
| ONDS | Exit | ONDAS HLDGS INC | $0 | – | -39,763 | -100.0% | 0.00% | – |
| CVAC | Exit | CUREVAC N Vput | $0 | – | -73,600 | -100.0% | 0.00% | – |
| XELA | Exit | EXELA TECHNOLOGIES INCcall | $0 | – | -14,800 | -100.0% | 0.00% | – |
| PALI | Exit | PALISADE BIO INC | $0 | – | -36,223 | -100.0% | 0.00% | – |
| GILT | Exit | GILAT SATELLITE NETWORKS LTDput | $0 | – | -41,100 | -100.0% | 0.00% | – |
| OZK | Exit | BANK OZKcall | $0 | – | -30,900 | -100.0% | 0.00% | – |
| Exit | DEFINITIVE HEALTHCARE CORP | $0 | – | -20,868 | -100.0% | 0.00% | – | |
| CRTX | Exit | CORTEXYME INCcall | $0 | – | -48,600 | -100.0% | 0.00% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S.Aput | $0 | – | -76,400 | -100.0% | 0.00% | – |
| EVX | Exit | VANECK ETF TRUSTenvironmental sr | $0 | – | -5,644 | -100.0% | 0.00% | – |
| Exit | MARINUS PHARMACEUTICALS INCcall | $0 | – | -13,200 | -100.0% | 0.00% | – | |
| PID | Exit | INVESCO EXCHANGE TRADED FD Tintl divi achi | $0 | – | -76,947 | -100.0% | 0.00% | – |
| OMER | Exit | OMEROS CORPput | $0 | – | -21,000 | -100.0% | 0.00% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -15,811 | -100.0% | 0.00% | – |
| TUSK | Exit | MAMMOTH ENERGY SVCS INC | $0 | – | -55,535 | -100.0% | 0.00% | – |
| AEVA | Exit | AEVA TECHNOLOGIES INCcall | $0 | – | -97,600 | -100.0% | 0.00% | – |
| CODI | Exit | COMPASS DIVERSIFIEDcall | $0 | – | -22,500 | -100.0% | 0.00% | – |
| MEG | Exit | MONTROSE ENVIRONMENTAL GROUPcall | $0 | – | -7,300 | -100.0% | 0.00% | – |
| VFF | Exit | VILLAGE FARMS INTL INCcall | $0 | – | -11,700 | -100.0% | 0.00% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEWcall | $0 | – | -28,400 | -100.0% | 0.00% | – |
| AME | Exit | AMETEK INCput | $0 | – | -7,600 | -100.0% | 0.00% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -7,223 | -100.0% | 0.00% | – |
| PBI | Exit | PITNEY BOWES INCcall | $0 | – | -73,500 | -100.0% | 0.00% | – |
| Exit | SMARTRENT INC | $0 | – | -132,635 | -100.0% | 0.00% | – | |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTput | $0 | – | -15,600 | -100.0% | 0.00% | – |
| SLX | Exit | VANECK ETF TRUSTput | $0 | – | -12,400 | -100.0% | 0.00% | – |
| SKIL | Exit | SKILLSOFT CORPcl a | $0 | – | -36,750 | -100.0% | 0.00% | – |
| TDW | Exit | TIDEWATER INC NEWcall | $0 | – | -13,900 | -100.0% | 0.00% | – |
| Exit | BENSON HILL INCcall | $0 | – | -11,000 | -100.0% | 0.00% | – | |
| HASI | Exit | HANNON ARMSTRONG SUST INFR Cput | $0 | – | -13,700 | -100.0% | 0.00% | – |
| CDLX | Exit | CARDLYTICS INCput | $0 | – | -23,600 | -100.0% | 0.00% | – |
| MXL | Exit | MAXLINEAR INCcall | $0 | – | -14,000 | -100.0% | 0.00% | – |
| LSI | Exit | LIFE STORAGE INCput | $0 | – | -6,800 | -100.0% | 0.00% | – |
| VERI | Exit | VERITONE INCput | $0 | – | -33,800 | -100.0% | 0.00% | – |
| RVI | Exit | RETAIL VALUE INC | $0 | – | -22,976 | -100.0% | 0.00% | – |
| ECH | Exit | ISHARES INCcall | $0 | – | -25,500 | -100.0% | 0.00% | – |
| ATHM | Exit | AUTOHOME INCput | $0 | – | -39,100 | -100.0% | 0.00% | – |
| SWCH | Exit | SWITCH INCput | $0 | – | -33,800 | -100.0% | 0.00% | – |
| Exit | INSPIRATO INCORPORATEDput | $0 | – | -30,900 | -100.0% | 0.00% | – | |
| OMCL | Exit | OMNICELL COMput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| TBLT | Exit | TOUGHBUILT INDS INC | $0 | – | -61,095 | -100.0% | 0.00% | – |
| ATA | Exit | AMERICAS TECHNOLOGY ACQSN CO | $0 | – | -69,242 | -100.0% | 0.00% | – |
| Exit | TPG INC | $0 | – | -13,006 | -100.0% | 0.00% | – | |
| AGL | Exit | AGILON HEALTH INCput | $0 | – | -32,500 | -100.0% | 0.00% | – |
| VRAY | Exit | VIEWRAY INCput | $0 | – | -111,300 | -100.0% | 0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEWput | $0 | – | -36,300 | -100.0% | 0.00% | – |
| Exit | ROIVANT SCIENCES LTD | $0 | – | -49,897 | -100.0% | 0.00% | – | |
| BANF | Exit | BANCFIRST CORP | $0 | – | -8,354 | -100.0% | 0.00% | – |
| MDXG | Exit | MIMEDX GROUP INCcall | $0 | – | -26,000 | -100.0% | 0.00% | – |
| ROLL | Exit | RBC BEARINGS INCput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| BMRA | Exit | BIOMERICA INC | $0 | – | -12,812 | -100.0% | 0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INCput | $0 | – | -51,200 | -100.0% | 0.00% | – |
| Exit | CHINA JO-JO DRUGSTORES INC | $0 | – | -12,711 | -100.0% | 0.00% | – | |
| GSAT | Exit | GLOBALSTAR INCput | $0 | – | -119,000 | -100.0% | 0.00% | – |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -12,010 | -100.0% | 0.00% | – |
| OPBK | Exit | OP BANCORP | $0 | – | -10,747 | -100.0% | 0.00% | – |
| ZLAB | Exit | ZAI LAB LTDput | $0 | – | -21,000 | -100.0% | 0.00% | – |
| RPM | Exit | RPM INTL INCput | $0 | – | -13,300 | -100.0% | 0.00% | – |
| UWM | Exit | PROSHARES TRcall | $0 | – | -8,900 | -100.0% | 0.00% | – |
| BLU | Exit | BELLUS HEALTH INC NEWcall | $0 | – | -36,700 | -100.0% | 0.00% | – |
| Exit | AMERICAN REBEL HOLDINGS INC | $0 | – | -16,977 | -100.0% | 0.00% | – | |
| CRCT | Exit | CRICUT INCput | $0 | – | -53,500 | -100.0% | 0.00% | – |
| VLDR | Exit | VELODYNE LIDAR INCput | $0 | – | -59,800 | -100.0% | 0.00% | – |
| DOYU | Exit | DOUYU INTL HLDGS LTDcall | $0 | – | -17,200 | -100.0% | 0.00% | – |
| Exit | SUNSHINE BIOPHARMA INC | $0 | – | -12,640 | -100.0% | 0.00% | – | |
| Exit | KAIVAL BRNDS INNOVATNS GRP I | $0 | – | -15,587 | -100.0% | 0.00% | – | |
| RDUS | Exit | RADIUS HEALTH INCcall | $0 | – | -150,000 | -100.0% | 0.00% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -7,655 | -100.0% | 0.00% | – |
| REMX | Exit | VANECK ETF TRUSTput | $0 | – | -10,600 | -100.0% | 0.00% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INCput | $0 | – | -18,400 | -100.0% | 0.00% | – |
| LZB | Exit | LA Z BOY INCcall | $0 | – | -12,700 | -100.0% | 0.00% | – |
| GSM | Exit | FERROGLOBE PLCcall | $0 | – | -168,200 | -100.0% | 0.00% | – |
| ALIT | Exit | ALIGHT INCcall | $0 | – | -86,600 | -100.0% | 0.00% | – |
| SOLO | Exit | ELECTRAMECCANICA VEHS CORPcall | $0 | – | -99,700 | -100.0% | 0.00% | – |
| RAMP | Exit | LIVERAMP HLDGS INCput | $0 | – | -8,400 | -100.0% | 0.00% | – |
| NINE | Exit | NINE ENERGY SERVICE INCcall | $0 | – | -28,200 | -100.0% | 0.00% | – |
| WNEB | Exit | WESTERN NEW ENG BANCORP INC | $0 | – | -15,576 | -100.0% | 0.00% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INCput | $0 | – | -37,600 | -100.0% | 0.00% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -12,747 | -100.0% | 0.00% | – |
| XSPA | Exit | XPRESSPA GROUP INCput | $0 | – | -22,400 | -100.0% | 0.00% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -7,937 | -100.0% | 0.00% | – |
| NCTY | Exit | THE9 LTDcall | $0 | – | -21,300 | -100.0% | 0.00% | – |
| ERF | Exit | ENERPLUS CORPput | $0 | – | -105,100 | -100.0% | 0.00% | – |
| SILV | Exit | SILVERCREST METALS INCput | $0 | – | -63,700 | -100.0% | 0.00% | – |
| HCC | Exit | WARRIOR MET COAL INCcall | $0 | – | -24,400 | -100.0% | 0.00% | – |
| APRN | Exit | BLUE APRON HLDGS INCput | $0 | – | -28,300 | -100.0% | 0.00% | – |
| DBI | Exit | DESIGNER BRANDS INCcall | $0 | – | -106,300 | -100.0% | 0.00% | – |
| SB | Exit | SAFE BULKERS INCcall | $0 | – | -204,600 | -100.0% | 0.00% | – |
| EVRI | Exit | EVERI HLDGS INCput | $0 | – | -10,300 | -100.0% | 0.00% | – |
| Exit | HIPPO HLDGS INCput | $0 | – | -14,800 | -100.0% | 0.00% | – | |
| GRBK | Exit | GREEN BRICK PARTNERS INCcall | $0 | – | -45,300 | -100.0% | 0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLCput | $0 | – | -14,800 | -100.0% | 0.00% | – |
| KRC | Exit | KILROY RLTY CORPcall | $0 | – | -16,600 | -100.0% | 0.00% | – |
| ANY | Exit | SPHERE 3D CORP NEW | $0 | – | -72,952 | -100.0% | 0.00% | – |
| LAUR | Exit | LAUREATE EDUCATION INCput | $0 | – | -11,200 | -100.0% | 0.00% | – |
| EVFM | Exit | EVOFEM BIOSCIENCES INC | $0 | – | -38,219 | -100.0% | 0.00% | – |
| PETZ | Exit | TDH HLDGS INC | $0 | – | -34,176 | -100.0% | 0.00% | – |
| CLXPF | Exit | CYBIN INC | $0 | – | -74,631 | -100.0% | 0.00% | – |
| AVPT | Exit | AVEPOINT INCcall | $0 | – | -196,900 | -100.0% | 0.00% | – |
| IR | Exit | INGERSOLL RAND INCput | $0 | – | -16,500 | -100.0% | 0.00% | – |
| Exit | CONSTELLATION ENERGY CORPput | $0 | – | -6,002 | -100.0% | 0.00% | – | |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -13,525 | -100.0% | 0.00% | – |
| UGE | Exit | PROSHARES TR | $0 | – | -14,073 | -100.0% | 0.00% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDScall | $0 | – | -7,100 | -100.0% | 0.00% | – |
| HYLN | Exit | HYLIION HOLDINGS CORPput | $0 | – | -42,800 | -100.0% | 0.00% | – |
| GDXU | Exit | BANK OF MONTREALmicrosctr 3x lev | $0 | – | -12,469 | -100.0% | 0.00% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INCcall | $0 | – | -52,400 | -100.0% | 0.00% | – |
| CLVR | Exit | CLEVER LEAVES HOLDINGS INC | $0 | – | -43,827 | -100.0% | 0.00% | – |
| PAVE | Exit | GLOBAL X FDSput | $0 | – | -11,600 | -100.0% | 0.00% | – |
| ATHA | Exit | ATHIRA PHARMA INCput | $0 | – | -53,600 | -100.0% | 0.00% | – |
| AVXL | Exit | ANAVEX LIFE SCIENCES CORPput | $0 | – | -123,900 | -100.0% | 0.00% | – |
| Exit | STRIDE INCnote 1.125% 9/0 | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| HCI | Exit | HCI GROUP INC | $0 | – | -4,065 | -100.0% | 0.00% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -33,013 | -100.0% | 0.00% | – |
| HX | Exit | AKSO HEALTH GROUPads | $0 | – | -10,650 | -100.0% | 0.00% | – |
| PSY | Exit | ETF SER SOLUTIONSdefiance next | $0 | – | -60,348 | -100.0% | 0.00% | – |
| FATE | Exit | FATE THERAPEUTICS INCcall | $0 | – | -20,600 | -100.0% | 0.00% | – |
| ESHY | Exit | DBX ETF TRxtrck jp mrg esg | $0 | – | -28,071 | -100.0% | 0.00% | – |
| SNGX | Exit | SOLIGENIX INC | $0 | – | -14,894 | -100.0% | 0.00% | – |
| UIS | Exit | UNISYS CORPcall | $0 | – | -63,300 | -100.0% | 0.00% | – |
| YANG | Exit | DIREXION SHS ETF TRput | $0 | – | -31,600 | -100.0% | 0.00% | – |
| Exit | SL GREEN RLTY CORPcall | $0 | – | -15,655 | -100.0% | 0.00% | – | |
| Exit | TC BIOPHARM HOLDINGS PLCsponsored ads | $0 | – | -15,688 | -100.0% | 0.00% | – | |
| Exit | TORTOISEECOFIN ACQUISITION C | $0 | – | -14,934 | -100.0% | 0.00% | – | |
| ACNB | Exit | ACNB CORP | $0 | – | -6,526 | -100.0% | 0.00% | – |
| CBAN | Exit | COLONY BANKCORP INC | $0 | – | -14,706 | -100.0% | 0.00% | – |
| GGPIW | Exit | GORES GUGGENHEIM INCw exp 03/25/202 | $0 | – | -227,772 | -100.0% | 0.00% | – |
| Exit | SUPER GROUP SGHC LIMITEDcall | $0 | – | -12,700 | -100.0% | 0.00% | – | |
| WTTR | Exit | SELECT ENERGY SVCS INC | $0 | – | -47,811 | -100.0% | 0.00% | – |
| Exit | ROVER GROUP INCcall | $0 | – | -17,400 | -100.0% | 0.00% | – | |
| DBRG | Exit | DIGITALBRIDGE GROUP INCput | $0 | – | -49,500 | -100.0% | 0.00% | – |
| AEIS | Exit | ADVANCED ENERGY INDSput | $0 | – | -3,600 | -100.0% | 0.00% | – |
| NREF | Exit | NEXPOINT REAL ESTATE FIN INC | $0 | – | -21,557 | -100.0% | 0.00% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCput | $0 | – | -9,700 | -100.0% | 0.00% | – |
| ALLK | Exit | ALLAKOS INCput | $0 | – | -74,400 | -100.0% | 0.00% | – |
| Exit | AURORA INNOVATION INCput | $0 | – | -83,600 | -100.0% | 0.00% | – | |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS Iput | $0 | – | -4,300 | -100.0% | 0.00% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Pput | $0 | – | -10,700 | -100.0% | 0.00% | – |
| AMPY | Exit | AMPLIFY ENERGY CORP NEWcall | $0 | – | -110,100 | -100.0% | 0.00% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INCput | $0 | – | -96,300 | -100.0% | 0.00% | – |
| COMS | Exit | COMSOVEREIGN HLDG CORP | $0 | – | -18,418 | -100.0% | 0.00% | – |
| KAR | Exit | KAR AUCTION SVCS INCput | $0 | – | -68,800 | -100.0% | 0.00% | – |
| HGV | Exit | HILTON GRAND VACATIONS INCput | $0 | – | -4,400 | -100.0% | 0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INCput | $0 | – | -13,800 | -100.0% | 0.00% | – |
| AMBC | Exit | AMBAC FINL GROUP INCput | $0 | – | -90,000 | -100.0% | 0.00% | – |
| WEN | Exit | WENDYS COput | $0 | – | -37,400 | -100.0% | 0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INCput | $0 | – | -13,100 | -100.0% | 0.00% | – |
| RESE | Exit | WISDOMTREE TRemerg mkts esg | $0 | – | -23,091 | -100.0% | 0.00% | – |
| Exit | SHAPEWAYS HOLDINGS INCcall | $0 | – | -12,500 | -100.0% | 0.00% | – | |
| TVTX | Exit | TRAVERE THERAPEUTICS INCput | $0 | – | -9,100 | -100.0% | 0.00% | – |
| Exit | KRANESHARES TRchina innovati | $0 | – | -42,003 | -100.0% | 0.00% | – | |
| PFC | Exit | PREMIER FINANCIAL CORP | $0 | – | -7,924 | -100.0% | 0.00% | – |
| SYNH | Exit | SYNEOS HEALTH INCcall | $0 | – | -9,700 | -100.0% | 0.00% | – |
| IS | Exit | IRONSOURCE LTDcall | $0 | – | -45,300 | -100.0% | 0.00% | – |
| BITQ | Exit | EXCHANGE TRADED CONCEPTS TRbitwise crypto | $0 | – | -27,042 | -100.0% | 0.00% | – |
| CURV | Exit | TORRID HLDGS INCcall | $0 | – | -54,400 | -100.0% | 0.00% | – |
| Exit | FGI INDUSTRIES LTDordinary shares | $0 | – | -24,089 | -100.0% | 0.00% | – | |
| WMS | Exit | ADVANCED DRAIN SYS INC DELcall | $0 | – | -4,200 | -100.0% | 0.00% | – |
| NX | Exit | QUANEX BLDG PRODS CORP | $0 | – | -19,782 | -100.0% | 0.00% | – |
| SUNW | Exit | SUNWORKS INCcall | $0 | – | -78,300 | -100.0% | 0.00% | – |
| ERII | Exit | ENERGY RECOVERY INCcall | $0 | – | -22,100 | -100.0% | 0.00% | – |
| NCV | Exit | VIRTUS ALLIANZGI CONVERTIBLE | $0 | – | -51,253 | -100.0% | 0.00% | – |
| HAYW | Exit | HAYWARD HLDGS INCcall | $0 | – | -28,800 | -100.0% | 0.00% | – |
| POWI | Exit | POWER INTEGRATIONS INCput | $0 | – | -3,400 | -100.0% | 0.00% | – |
| FOSL | Exit | FOSSIL GROUP INCput | $0 | – | -42,300 | -100.0% | 0.00% | – |
| STCN | Exit | STEEL CONNECT INC | $0 | – | -18,601 | -100.0% | 0.00% | – |
| FRBK | Exit | REPUBLIC FIRST BANCORP INC | $0 | – | -26,205 | -100.0% | 0.00% | – |
| CHH | Exit | CHOICE HOTELS INTL INCcall | $0 | – | -6,700 | -100.0% | 0.00% | – |
| SAFE | Exit | SAFEHOLD INCcall | $0 | – | -4,600 | -100.0% | 0.00% | – |
| TRN | Exit | TRINITY INDS INCput | $0 | – | -21,600 | -100.0% | 0.00% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -16,270 | -100.0% | 0.00% | – |
| CCD | Exit | CALAMOS DYNAMIC CONV & INCOM | $0 | – | -10,605 | -100.0% | 0.00% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -17,865 | -100.0% | 0.00% | – |
| Exit | BAKKT HOLDINGS INCput | $0 | – | -166,400 | -100.0% | 0.00% | – | |
| AL | Exit | AIR LEASE CORPput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INCcall | $0 | – | -21,500 | -100.0% | 0.00% | – |
| IWV | Exit | ISHARES TRput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATIONput | $0 | – | -41,000 | -100.0% | 0.00% | – |
| BYSI | Exit | BEYONDSPRING INC | $0 | – | -24,111 | -100.0% | 0.00% | – |
| HHC | Exit | HOWARD HUGHES CORPcall | $0 | – | -4,800 | -100.0% | 0.00% | – |
| EHTH | Exit | EHEALTH INCput | $0 | – | -83,700 | -100.0% | 0.00% | – |
| CACC | Exit | CREDIT ACCEP CORP MICHput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| FSP | Exit | FRANKLIN STR PPTYS CORP | $0 | – | -16,498 | -100.0% | 0.00% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INCcall | $0 | – | -7,400 | -100.0% | 0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM COput | $0 | – | -4,500 | -100.0% | 0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcall | $0 | – | -13,500 | -100.0% | 0.00% | – |
| FAUG | Exit | FIRST TR EXCHNG TRADED FD VIvest us buffer | $0 | – | -25,370 | -100.0% | 0.00% | – |
| AVIR | Exit | ATEA PHARMACEUTICALS INCput | $0 | – | -186,900 | -100.0% | 0.00% | – |
| EMSH | Exit | PROSHARES TRst emg mkt etf | $0 | – | -18,202 | -100.0% | 0.00% | – |
| Exit | CS DISCO INC | $0 | – | -9,849 | -100.0% | 0.00% | – | |
| CORN | Exit | TEUCRIUM COMMODITY TRcall | $0 | – | -51,700 | -100.0% | 0.00% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -34,462 | -100.0% | 0.00% | – |
| WVE | Exit | WAVE LIFE SCIENCES LTDcall | $0 | – | -14,600 | -100.0% | 0.00% | – |
| HART | Exit | INDEXIQ ETF TRhealthy hearts | $0 | – | -7,744 | -100.0% | 0.00% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INCcall | $0 | – | -11,400 | -100.0% | 0.00% | – |
| LX | Exit | LEXINFINTECH HLDGS LTDput | $0 | – | -48,400 | -100.0% | 0.00% | – |
| JACK | Exit | JACK IN THE BOX INCput | $0 | – | -12,100 | -100.0% | 0.00% | – |
| ERY | Exit | DIREXION SHS ETF TRcall | $0 | – | -26,300 | -100.0% | 0.00% | – |
| EBF | Exit | ENNIS INC | $0 | – | -10,382 | -100.0% | 0.00% | – |
| ALTY | Exit | GLOBAL X FDSalternative incm | $0 | – | -30,490 | -100.0% | 0.00% | – |
| MTH | Exit | MERITAGE HOMES CORPcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| KCE | Exit | SPDR SER TRput | $0 | – | -5,800 | -100.0% | 0.00% | – |
| BCBP | Exit | BCB BANCORP INC | $0 | – | -32,215 | -100.0% | 0.00% | – |
| SHBI | Exit | SHORE BANCSHARES INC | $0 | – | -32,422 | -100.0% | 0.00% | – |
| TGLS | Exit | TECNOGLASS INCcall | $0 | – | -8,800 | -100.0% | 0.00% | – |
| Exit | VIRGIN ORBIT HOLDINGS INCcall | $0 | – | -143,900 | -100.0% | 0.00% | – | |
| VPN | Exit | GLOBAL X FDSdata ctr reits | $0 | – | -27,789 | -100.0% | 0.00% | – |
| RGNX | Exit | REGENXBIO INCput | $0 | – | -6,700 | -100.0% | 0.00% | – |
| ALKS | Exit | ALKERMES PLCcall | $0 | – | -33,700 | -100.0% | 0.00% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -146,246 | -100.0% | 0.00% | – |
| JOE | Exit | ST JOE CO | $0 | – | -4,850 | -100.0% | 0.00% | – |
| GEVO | Exit | GEVO INCcall | $0 | – | -300,000 | -100.0% | 0.00% | – |
| FOXA | Exit | FOX CORPput | $0 | – | -38,800 | -100.0% | 0.00% | – |
| TACAWS | Exit | TREPONT ACQUISITION CORP Iw exp 11/24/202 | $0 | – | -50,385 | -100.0% | 0.00% | – |
| RCAT | Exit | RED CAT HLDGS INC | $0 | – | -25,703 | -100.0% | 0.00% | – |
| EPV | Exit | PROSHARES TRultsht ftse euro | $0 | – | -63,610 | -100.0% | 0.00% | – |
| VWTR | Exit | VIDLER WATER RESOUCES INC | $0 | – | -15,999 | -100.0% | 0.00% | – |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -98,956 | -100.0% | 0.00% | – |
| EQRR | Exit | PROSHARES TReqts for risin | $0 | – | -20,554 | -100.0% | 0.00% | – |
| CVCY | Exit | CENTRAL VY CMNTY BANCORP | $0 | – | -18,486 | -100.0% | 0.00% | – |
| Exit | FRESH VINE WINE INC | $0 | – | -21,364 | -100.0% | 0.00% | – | |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -15,230 | -100.0% | 0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INCcall | $0 | – | -38,900 | -100.0% | 0.00% | – |
| Exit | TRINSEO PLCput | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| Exit | TIDAL ETF TRiclima climate c | $0 | – | -34,135 | -100.0% | 0.00% | – | |
| EQH | Exit | EQUITABLE HLDGS INCput | $0 | – | -21,000 | -100.0% | 0.00% | – |
| KOPN | Exit | KOPIN CORPcall | $0 | – | -54,100 | -100.0% | 0.00% | – |
| GATO | Exit | GATOS SILVER INCput | $0 | – | -71,900 | -100.0% | 0.00% | – |
| VCYT | Exit | VERACYTE INCcall | $0 | – | -15,100 | -100.0% | 0.00% | – |
| INDI | Exit | INDIE SEMICONDUCTOR INCput | $0 | – | -43,500 | -100.0% | 0.00% | – |
| CTIC | Exit | CTI BIOPHARMA CORPcall | $0 | – | -71,100 | -100.0% | 0.00% | – |
| TX | Exit | TERNIUM SAsponsored ads | $0 | – | -16,807 | -100.0% | 0.00% | – |
| HEPS | Exit | D MARKET ELECTR SVCS & TRADIsponsored ads | $0 | – | -31,567 | -100.0% | 0.00% | – |
| Exit | SIGNA SPORTS UNITED NVw exp 99/99/999 | $0 | – | -68,884 | -100.0% | 0.00% | – | |
| CHIR | Exit | GLOBAL X FDSmsci china re | $0 | – | -19,473 | -100.0% | 0.00% | – |
| FOXF | Exit | FOX FACTORY HLDG CORPcall | $0 | – | -12,500 | -100.0% | 0.00% | – |
| Exit | J P MORGAN EXCHANGE-TRADED F | $0 | – | -20,797 | -100.0% | 0.00% | – | |
| XTAP | Exit | INNOVATOR ETFS TRus eqt accel pls | $0 | – | -11,718 | -100.0% | 0.00% | – |
| KWAC | Exit | KINGSWOOD ACQUISITION CORP | $0 | – | -56,888 | -100.0% | 0.00% | – |
| FTLS | Exit | FIRST TR EXCH TRADED FD IIIlng/sht equity | $0 | – | -27,302 | -100.0% | 0.00% | – |
| METC | Exit | RAMACO RES INC | $0 | – | -59,790 | -100.0% | 0.00% | – |
| AEVA | Exit | AEVA TECHNOLOGIES INCput | $0 | – | -16,200 | -100.0% | 0.00% | – |
| VFF | Exit | VILLAGE FARMS INTL INCput | $0 | – | -14,700 | -100.0% | 0.00% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEWput | $0 | – | -23,400 | -100.0% | 0.00% | – |
| SHYF | Exit | SHYFT GROUP INC | $0 | – | -10,273 | -100.0% | 0.00% | – |
| OMER | Exit | OMEROS CORPcall | $0 | – | -16,000 | -100.0% | 0.00% | – |
| AYRO | Exit | AYRO INC | $0 | – | -18,012 | -100.0% | 0.00% | – |
| QQQJ | Exit | INVESCO EXCH TRADED FD TR IIput | $0 | – | -44,800 | -100.0% | 0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INCput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| OZK | Exit | BANK OZKput | $0 | – | -29,000 | -100.0% | 0.00% | – |
| VRNT | Exit | VERINT SYS INCcall | $0 | – | -22,100 | -100.0% | 0.00% | – |
| CRTX | Exit | CORTEXYME INCput | $0 | – | -22,900 | -100.0% | 0.00% | – |
| EXP | Exit | EAGLE MATLS INCcall | $0 | – | -6,100 | -100.0% | 0.00% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S.Acall | $0 | – | -99,100 | -100.0% | 0.00% | – |
| STRS | Exit | STRATUS PPTYS INC | $0 | – | -7,914 | -100.0% | 0.00% | – |
| KPLT | Exit | KATAPULT HOLDINGS INCput | $0 | – | -28,700 | -100.0% | 0.00% | – |
| RDNT | Exit | RADNET INCput | $0 | – | -21,400 | -100.0% | 0.00% | – |
| PHUN | Exit | PHUNWARE INCcall | $0 | – | -139,900 | -100.0% | 0.00% | – |
| CVAC | Exit | CUREVAC N Vcall | $0 | – | -19,900 | -100.0% | 0.00% | – |
| XELA | Exit | EXELA TECHNOLOGIES INCput | $0 | – | -71,700 | -100.0% | 0.00% | – |
| AVY | Exit | AVERY DENNISON CORPcall | $0 | – | -3,700 | -100.0% | 0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COput | $0 | – | -14,100 | -100.0% | 0.00% | – |
| ALE | Exit | ALLETE INC | $0 | – | -12,783 | -100.0% | 0.00% | – |
| CHDN | Exit | CHURCHILL DOWNS INCcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| FUV | Exit | ARCIMOTO INCcall | $0 | – | -116,200 | -100.0% | 0.00% | – |
| ZNTL | Exit | ZENTALIS PHARMACEUTICALS INCcall | $0 | – | -16,000 | -100.0% | 0.00% | – |
| Exit | IMPACT SHS TR Imsci gbl climate | $0 | – | -46,312 | -100.0% | 0.00% | – | |
| SAP | Exit | SAP SEcall | $0 | – | -5,600 | -100.0% | 0.00% | – |
| ERIC | Exit | ERICSSONput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| AGRO | Exit | ADECOAGRO S Acall | $0 | – | -54,800 | -100.0% | 0.00% | – |
| NETI | Exit | ENETI INC | $0 | – | -55,362 | -100.0% | 0.00% | – |
| Exit | REE AUTOMOTIVE LTDcall | $0 | – | -438,400 | -100.0% | 0.00% | – | |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTDcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| BTCY | Exit | BIOTRICITY INC | $0 | – | -11,965 | -100.0% | 0.00% | – |
| AOS | Exit | SMITH A O CORPcall | $0 | – | -5,200 | -100.0% | 0.00% | – |
| Exit | NERDY INC | $0 | – | -101,240 | -100.0% | 0.00% | – | |
| Exit | ADAGIO THERAPEUTICS INCcall | $0 | – | -275,600 | -100.0% | 0.00% | – | |
| RFP | Exit | RESOLUTE FST PRODS INCput | $0 | – | -28,800 | -100.0% | 0.00% | – |
| PRVB | Exit | PROVENTION BIO INC | $0 | – | -19,661 | -100.0% | 0.00% | – |
| PKX | Exit | POSCO HOLDINGS INCcall | $0 | – | -3,700 | -100.0% | 0.00% | – |
| DBA | Exit | INVESCO DB MULTI-SECTOR COMMput | $0 | – | -44,000 | -100.0% | 0.00% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -10,123 | -100.0% | 0.00% | – |
| ORC | Exit | ORCHID IS CAP INCput | $0 | – | -66,700 | -100.0% | 0.00% | – |
| LOTZ | Exit | CARLOTZ INCput | $0 | – | -40,000 | -100.0% | 0.00% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INCcall | $0 | – | -26,100 | -100.0% | 0.00% | – |
| EAOK | Exit | ISHARES TResg aware conser | $0 | – | -9,344 | -100.0% | 0.00% | – |
| VWE | Exit | VINTAGE WINE ESTATES INC | $0 | – | -23,168 | -100.0% | 0.00% | – |
| Exit | REMITLY GLOBAL INCput | $0 | – | -11,700 | -100.0% | 0.00% | – | |
| EIGR | Exit | EIGER BIOPHARMACEUTICALS INCcall | $0 | – | -66,500 | -100.0% | 0.00% | – |
| KNOP | Exit | KNOT OFFSHORE PARTNERS LP | $0 | – | -11,006 | -100.0% | 0.00% | – |
| PI | Exit | IMPINJ INCput | $0 | – | -12,300 | -100.0% | 0.00% | – |
| Exit | CELLEBRITE DI LTDw exp 08/30/202 | $0 | – | -151,561 | -100.0% | 0.00% | – | |
| CRON | Exit | CRONOS GROUP INCput | $0 | – | -228,600 | -100.0% | 0.00% | – |
| Exit | OLAPLEX HLDGS INCput | $0 | – | -43,000 | -100.0% | 0.00% | – | |
| LSAT | Exit | TWO RDS SHARED TR | $0 | – | -12,951 | -100.0% | 0.00% | – |
| TGI | Exit | TRIUMPH GROUP INC NEWcall | $0 | – | -28,100 | -100.0% | 0.00% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -16,776 | -100.0% | 0.00% | – |
| HXL | Exit | HEXCEL CORP NEWcall | $0 | – | -17,400 | -100.0% | 0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INCcall | $0 | – | -550,300 | -100.0% | 0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INCcall | $0 | – | -531,100 | -100.0% | 0.00% | – |
| PLTM | Exit | GRANITESHARES PLATINUM TR | $0 | – | -83,827 | -100.0% | 0.00% | – |
| Exit | FALCON MINERALS CORP | $0 | – | -64,286 | -100.0% | 0.00% | – | |
| ASTS | Exit | AST SPACEMOBILE INC | $0 | – | -32,710 | -100.0% | 0.00% | – |
| BLI | Exit | BERKELEY LTS INCcall | $0 | – | -52,400 | -100.0% | 0.00% | – |
| CDNA | Exit | CAREDX INCput | $0 | – | -7,600 | -100.0% | 0.00% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcall | $0 | – | -39,000 | -100.0% | 0.00% | – |
| FINV | Exit | FINVOLUTION GROUPput | $0 | – | -24,700 | -100.0% | 0.00% | – |
| IEX | Exit | IDEX CORPcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -9,537 | -100.0% | 0.00% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -18,489 | -100.0% | 0.00% | – |
| FAMI | Exit | FARMMI INC | $0 | – | -463,561 | -100.0% | 0.00% | – |
| TPIC | Exit | TPI COMPOSITES INCcall | $0 | – | -22,700 | -100.0% | 0.00% | – |
| REM | Exit | ISHARES TRput | $0 | – | -7,000 | -100.0% | 0.00% | – |
| PNT | Exit | POINT BIOPHARMA GLOBAL INC | $0 | – | -47,366 | -100.0% | 0.00% | – |
| VICR | Exit | VICOR CORPput | $0 | – | -17,400 | -100.0% | 0.00% | – |
| HBI | Exit | HANESBRANDS INCput | $0 | – | -82,300 | -100.0% | 0.00% | – |
| Exit | REDWIRE CORPORATION | $0 | – | -16,380 | -100.0% | 0.00% | – | |
| SANW | Exit | S&W SEED CO | $0 | – | -18,921 | -100.0% | 0.00% | – |
| BMTX | Exit | BM TECHNOLOGIES INCcall | $0 | – | -60,200 | -100.0% | 0.00% | – |
| HEXO | Exit | HEXO CORPcall | $0 | – | -51,800 | -100.0% | 0.00% | – |
| Exit | STRONGHOLD DIGITAL MINING IN | $0 | – | -35,149 | -100.0% | 0.00% | – | |
| STAR | Exit | ISTAR INCput | $0 | – | -62,500 | -100.0% | 0.00% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERcall | $0 | – | -22,000 | -100.0% | 0.00% | – |
| Exit | VOLTA INCcall | $0 | – | -102,600 | -100.0% | 0.00% | – | |
| AMWL | Exit | AMERICAN WELL CORPcall | $0 | – | -68,500 | -100.0% | 0.00% | – |
| VLRS | Exit | CONTROLADORA VUELA COMP DE Acall | $0 | – | -30,800 | -100.0% | 0.00% | – |
| HUSA | Exit | HOUSTON AMERN ENERGY CORPcall | $0 | – | -11,700 | -100.0% | 0.00% | – |
| Exit | CELULARITY INC | $0 | – | -16,813 | -100.0% | 0.00% | – | |
| OI | Exit | O-I GLASS INCcall | $0 | – | -46,000 | -100.0% | 0.00% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INCput | $0 | – | -26,000 | -100.0% | 0.00% | – |
| AEE | Exit | AMEREN CORPcall | $0 | – | -11,100 | -100.0% | 0.00% | – |
| MODV | Exit | MODIVCARE INC | $0 | – | -3,925 | -100.0% | 0.00% | – |
| APRN | Exit | BLUE APRON HLDGS INCcall | $0 | – | -88,200 | -100.0% | 0.00% | – |
| DBI | Exit | DESIGNER BRANDS INCput | $0 | – | -22,400 | -100.0% | 0.00% | – |
| SB | Exit | SAFE BULKERS INCput | $0 | – | -202,000 | -100.0% | 0.00% | – |
| Exit | HIPPO HLDGS INCcall | $0 | – | -38,400 | -100.0% | 0.00% | – | |
| PBA | Exit | PEMBINA PIPELINE CORPput | $0 | – | -19,100 | -100.0% | 0.00% | – |
| RILY | Exit | B. RILEY FINANCIAL INCput | $0 | – | -14,400 | -100.0% | 0.00% | – |
| EVRI | Exit | EVERI HLDGS INCcall | $0 | – | -54,000 | -100.0% | 0.00% | – |
| RCD | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $0 | – | -10,179 | -100.0% | 0.00% | – |
| ISCV | Exit | ISHARES TRmrning sm cp etf | $0 | – | -10,147 | -100.0% | 0.00% | – |
| OM | Exit | OUTSET MED INC | $0 | – | -4,805 | -100.0% | 0.00% | – |
| SILV | Exit | SILVERCREST METALS INCcall | $0 | – | -75,600 | -100.0% | 0.00% | – |
| HCC | Exit | WARRIOR MET COAL INCput | $0 | – | -24,600 | -100.0% | 0.00% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -31,919 | -100.0% | 0.00% | – |
| CRNC | Exit | CERENCE INCput | $0 | – | -25,600 | -100.0% | 0.00% | – |
| TGAN | Exit | TRANSPHORM INC | $0 | – | -12,067 | -100.0% | 0.00% | – |
| NINE | Exit | NINE ENERGY SERVICE INCput | $0 | – | -23,300 | -100.0% | 0.00% | – |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -47,375 | -100.0% | 0.00% | – |
| PLAN | Exit | ANAPLAN INCput | $0 | – | -16,300 | -100.0% | 0.00% | – |
| FJUL | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -19,891 | -100.0% | 0.00% | – |
| NMRK | Exit | NEWMARK GROUP INCcall | $0 | – | -72,200 | -100.0% | 0.00% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INCcall | $0 | – | -19,000 | -100.0% | 0.00% | – |
| IBHF | Exit | ISHARES TRibonds 2026 term | $0 | – | -17,808 | -100.0% | 0.00% | – |
| XSPA | Exit | XPRESSPA GROUP INCcall | $0 | – | -64,000 | -100.0% | 0.00% | – |
| GSM | Exit | FERROGLOBE PLCput | $0 | – | -31,600 | -100.0% | 0.00% | – |
| SOLO | Exit | ELECTRAMECCANICA VEHS CORPput | $0 | – | -24,100 | -100.0% | 0.00% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -16,721 | -100.0% | 0.00% | – |
| CUBE | Exit | CUBESMARTput | $0 | – | -5,200 | -100.0% | 0.00% | – |
| KMPH | Exit | KEMPHARM INC | $0 | – | -26,878 | -100.0% | 0.00% | – |
| REMX | Exit | VANECK ETF TRUSTcall | $0 | – | -10,700 | -100.0% | 0.00% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INCcall | $0 | – | -56,600 | -100.0% | 0.00% | – |
| KROS | Exit | KEROS THERAPEUTICS INCcall | $0 | – | -26,200 | -100.0% | 0.00% | – |
| CTK | Exit | COOTEK CAYMAN INCsponsored ads | $0 | – | -50,945 | -100.0% | 0.00% | – |
| KIE | Exit | SPDR SER TRs&p ins etf | $0 | – | -9,359 | -100.0% | 0.00% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -15,329 | -100.0% | 0.00% | – |
| BLU | Exit | BELLUS HEALTH INC NEWput | $0 | – | -24,000 | -100.0% | 0.00% | – |
| CRCT | Exit | CRICUT INCcall | $0 | – | -21,600 | -100.0% | 0.00% | – |
| VLDR | Exit | VELODYNE LIDAR INCcall | $0 | – | -84,200 | -100.0% | 0.00% | – |
| FLSW | Exit | FRANKLIN TEMPLETON ETF TRfrankln swzlnd | $0 | – | -23,209 | -100.0% | 0.00% | – |
| PJAN | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -13,132 | -100.0% | 0.00% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWcall | $0 | – | -19,600 | -100.0% | 0.00% | – |
| EAR | Exit | EARGO INCcall | $0 | – | -48,300 | -100.0% | 0.00% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -30,053 | -100.0% | 0.00% | – |
| RDUS | Exit | RADIUS HEALTH INCput | $0 | – | -67,000 | -100.0% | 0.00% | – |
| DOYU | Exit | DOUYU INTL HLDGS LTDput | $0 | – | -31,400 | -100.0% | 0.00% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -11,738 | -100.0% | 0.00% | – |
| RBIN | Exit | ETF SER SOLUTIONSnationwide rsk | $0 | – | -16,897 | -100.0% | 0.00% | – |
| SCL | Exit | STEPAN CO | $0 | – | -8,259 | -100.0% | 0.00% | – |
| PFEB | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -48,681 | -100.0% | 0.00% | – |
| FDVV | Exit | FIDELITY COVINGTON TRUSThigh divid etf | $0 | – | -11,212 | -100.0% | 0.00% | – |
| ZLAB | Exit | ZAI LAB LTDcall | $0 | – | -8,500 | -100.0% | 0.00% | – |
| DLX | Exit | DELUXE CORPcall | $0 | – | -12,600 | -100.0% | 0.00% | – |
| RPM | Exit | RPM INTL INCcall | $0 | – | -8,100 | -100.0% | 0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INCcall | $0 | – | -61,700 | -100.0% | 0.00% | – |
| GSAT | Exit | GLOBALSTAR INCcall | $0 | – | -481,300 | -100.0% | 0.00% | – |
| GSEW | Exit | GOLDMAN SACHS ETF TRequal weight us | $0 | – | -4,918 | -100.0% | 0.00% | – |
| DCO | Exit | DUCOMMUN INC DEL | $0 | – | -7,404 | -100.0% | 0.00% | – |
| BVS | Exit | BIOVENTUS INC | $0 | – | -25,152 | -100.0% | 0.00% | – |
| ARLP | Exit | ALLIANCE RESOURCE PARTNERS Lput | $0 | – | -19,000 | -100.0% | 0.00% | – |
| IO | Exit | ION GEOPHYSICAL CORP | $0 | – | -10,142 | -100.0% | 0.00% | – |
| UCYB | Exit | PROSHARES TRultra cybrscurty | $0 | – | -5,421 | -100.0% | 0.00% | – |
| Exit | SCIENCE 37 HOLDINGS INC | $0 | – | -35,094 | -100.0% | 0.00% | – | |
| TMF | Exit | DIREXION SHS ETF TRput | $0 | – | -10,700 | -100.0% | 0.00% | – |
| Exit | CVENT HOLDING CORP | $0 | – | -48,982 | -100.0% | 0.00% | – | |
| CASS | Exit | CASS INFORMATION SYS INC | $0 | – | -11,808 | -100.0% | 0.00% | – |
| BMAY | Exit | INNOVATOR ETFS TRus eqty bufr mar | $0 | – | -9,972 | -100.0% | 0.00% | – |
| VRAY | Exit | VIEWRAY INCcall | $0 | – | -13,600 | -100.0% | 0.00% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LPput | $0 | – | -34,000 | -100.0% | 0.00% | – |
| TCACU | Exit | TUATARA CAPITAL ACQUISITN COunit 99/99/9999 | $0 | – | -27,710 | -100.0% | 0.00% | – |
| Exit | SIMPLIFY EXCHANGE TRADED FUNconvexity etf | $0 | – | -14,931 | -100.0% | 0.00% | – | |
| OMCL | Exit | OMNICELL COMcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| GNPX | Exit | GENPREX INC | $0 | – | -12,200 | -100.0% | 0.00% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -41,484 | -100.0% | 0.00% | – |
| ISRA | Exit | VANECK ETF TRUSTisrael etf | $0 | – | -17,155 | -100.0% | 0.00% | – |
| CHB | Exit | GLOBAL X FDSchina biotechinv | $0 | – | -14,549 | -100.0% | 0.00% | – |
| BATL | Exit | BATTALION OIL CORP | $0 | – | -16,118 | -100.0% | 0.00% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -1,768 | -100.0% | 0.00% | – |
| FAD | Exit | FIRST TR MULTI CAP GROWTH AL | $0 | – | -6,015 | -100.0% | 0.00% | – |
| MXL | Exit | MAXLINEAR INCput | $0 | – | -9,200 | -100.0% | 0.00% | – |
| LSI | Exit | LIFE STORAGE INCcall | $0 | – | -8,700 | -100.0% | 0.00% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -5,075 | -100.0% | 0.00% | – |
| Exit | EUROPEAN WAX CTR INC | $0 | – | -19,636 | -100.0% | 0.00% | – | |
| TXT | Exit | TEXTRON INCput | $0 | – | -15,700 | -100.0% | 0.00% | – |
| ACCD | Exit | ACCOLADE INCcall | $0 | – | -70,000 | -100.0% | 0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR Ccall | $0 | – | -18,600 | -100.0% | 0.00% | – |
| JOET | Exit | VIRTUS ETF TR IIvirtus us qlty | $0 | – | -13,897 | -100.0% | 0.00% | – |
| ING | Exit | ING GROEP N.V.put | $0 | – | -38,900 | -100.0% | 0.00% | – |
| Exit | NUVEI CORPORATIONput | $0 | – | -2,700 | -100.0% | 0.00% | – | |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS Iput | $0 | – | -12,000 | -100.0% | 0.00% | – |
| PBI | Exit | PITNEY BOWES INCput | $0 | – | -22,100 | -100.0% | 0.00% | – |
| VNTR | Exit | VENATOR MATLS PLC | $0 | – | -24,111 | -100.0% | 0.00% | – |
| JHEM | Exit | JOHN HANCOCK EXCHANGE TRADEDmultfctr emrng | $0 | – | -46,450 | -100.0% | 0.00% | – |
| GAN | Exit | GAN LTDput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| HAYW | Exit | HAYWARD HLDGS INCput | $0 | – | -10,300 | -100.0% | 0.00% | – |
| POWI | Exit | POWER INTEGRATIONS INCcall | $0 | – | -13,100 | -100.0% | 0.00% | – |
| SSO | Exit | PROSHARES TRput | $0 | – | -22,800 | -100.0% | 0.00% | – |
| Exit | FATHOM DIGITAL MFG CORPcall | $0 | – | -72,600 | -100.0% | 0.00% | – | |
| KEP | Exit | KOREA ELEC PWR CORPsponsored adr | $0 | – | -11,983 | -100.0% | 0.00% | – |
| NYT | Exit | NEW YORK TIMES COput | $0 | – | -21,300 | -100.0% | 0.00% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DELput | $0 | – | -3,700 | -100.0% | 0.00% | – |
| WIZ | Exit | ALPHA ARCHITECT ETF TRmerlyn ai bull | $0 | – | -12,959 | -100.0% | 0.00% | – |
| SUNW | Exit | SUNWORKS INCput | $0 | – | -18,200 | -100.0% | 0.00% | – |
| RSG | Exit | REPUBLIC SVCS INCcall | $0 | – | -10,900 | -100.0% | 0.00% | – |
| IEMG | Exit | ISHARES INCcall | $0 | – | -13,500 | -100.0% | 0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INCcall | $0 | – | -6,900 | -100.0% | 0.00% | – |
| CURV | Exit | TORRID HLDGS INCput | $0 | – | -23,400 | -100.0% | 0.00% | – |
| IS | Exit | IRONSOURCE LTDput | $0 | – | -84,200 | -100.0% | 0.00% | – |
| POTX | Exit | GLOBAL X FDScannabis etf | $0 | – | -66,697 | -100.0% | 0.00% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -7,937 | -100.0% | 0.00% | – |
| FE | Exit | FIRSTENERGY CORPput | $0 | – | -23,500 | -100.0% | 0.00% | – |
| AVCT | Exit | AMERICAN VRTUAL CLOUD TECH I | $0 | – | -69,321 | -100.0% | 0.00% | – |
| TVTX | Exit | TRAVERE THERAPEUTICS INCcall | $0 | – | -41,800 | -100.0% | 0.00% | – |
| Exit | RESERVOIR MEDIA INC | $0 | – | -13,191 | -100.0% | 0.00% | – | |
| KAR | Exit | KAR AUCTION SVCS INCcall | $0 | – | -55,900 | -100.0% | 0.00% | – |
| CIXX | Exit | CI FINL CORP | $0 | – | -40,036 | -100.0% | 0.00% | – |
| AMPY | Exit | AMPLIFY ENERGY CORP NEWput | $0 | – | -111,200 | -100.0% | 0.00% | – |
| AMBC | Exit | AMBAC FINL GROUP INCcall | $0 | – | -42,400 | -100.0% | 0.00% | – |
| PAYO | Exit | PAYONEER GLOBAL INCcall | $0 | – | -11,100 | -100.0% | 0.00% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -16,794 | -100.0% | 0.00% | – |
| IMNM | Exit | IMMUNOME INCput | $0 | – | -10,400 | -100.0% | 0.00% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORPput | $0 | – | -85,100 | -100.0% | 0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALput | $0 | – | -27,900 | -100.0% | 0.00% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fput | $0 | – | -33,100 | -100.0% | 0.00% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDput | $0 | – | -19,900 | -100.0% | 0.00% | – |
| TITN | Exit | TITAN MACHY INCput | $0 | – | -8,800 | -100.0% | 0.00% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -7,523 | -100.0% | 0.00% | – |
| DWUS | Exit | ADVISORSHARES TRdorsy fsm us | $0 | – | -16,357 | -100.0% | 0.00% | – |
| ALLK | Exit | ALLAKOS INCcall | $0 | – | -102,600 | -100.0% | 0.00% | – |
| Exit | LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $0 | – | -300,000 | -100.0% | 0.00% | – | |
| BKE | Exit | BUCKLE INCput | $0 | – | -27,100 | -100.0% | 0.00% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INCcall | $0 | – | -161,000 | -100.0% | 0.00% | – |
| AEIS | Exit | ADVANCED ENERGY INDScall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INCcall | $0 | – | -12,200 | -100.0% | 0.00% | – |
| Exit | ROVER GROUP INCput | $0 | – | -10,800 | -100.0% | 0.00% | – | |
| BHA | Exit | BIGLARI HLDGS INC | $0 | – | -310 | -100.0% | 0.00% | – |
| CAS | Exit | CASCADE ACQUISITION CORP | $0 | – | -133,282 | -100.0% | 0.00% | – |
| Exit | SL GREEN RLTY CORPput | $0 | – | -11,424 | -100.0% | 0.00% | – | |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -5,880 | -100.0% | 0.00% | – |
| GLAQW | Exit | GLOBIS ACQUISITION CORPw exp 11/01/202 | $0 | – | -37,289 | -100.0% | 0.00% | – |
| Exit | BRIDGE INVT GROUP HLDGS INC | $0 | – | -25,990 | -100.0% | 0.00% | – | |
| MTUL | Exit | UBS AG LONDON BRANCHcal lkd 51 | $0 | – | -20,718 | -100.0% | 0.00% | – |
| FATE | Exit | FATE THERAPEUTICS INCput | $0 | – | -14,600 | -100.0% | 0.00% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -7,598 | -100.0% | 0.00% | – |
| XPP | Exit | PROSHARES TRult ftse chin 50 | $0 | – | -10,868 | -100.0% | 0.00% | – |
| FIGS | Exit | FIGS INCput | $0 | – | -61,000 | -100.0% | 0.00% | – |
| CPG | Exit | CRESCENT PT ENERGY CORPput | $0 | – | -80,200 | -100.0% | 0.00% | – |
| TW | Exit | TRADEWEB MKTS INCcall | $0 | – | -8,800 | -100.0% | 0.00% | – |
| JYNT | Exit | JOINT CORP | $0 | – | -15,820 | -100.0% | 0.00% | – |
| SSL | Exit | SASOL LTDcall | $0 | – | -16,400 | -100.0% | 0.00% | – |
| FREY | Exit | FREYR BATTERYput | $0 | – | -81,800 | -100.0% | 0.00% | – |
| AIKI | Exit | AIKIDO PHARMA INC | $0 | – | -100,096 | -100.0% | 0.00% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -13,096 | -100.0% | 0.00% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -5,530 | -100.0% | 0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -39,816 | -100.0% | 0.00% | – |
| FLNG | Exit | FLEX LNG LTDput | $0 | – | -9,400 | -100.0% | 0.00% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE Iput | $0 | – | -15,500 | -100.0% | 0.00% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSput | $0 | – | -4,300 | -100.0% | 0.00% | – |
| HYLN | Exit | HYLIION HOLDINGS CORPcall | $0 | – | -122,400 | -100.0% | 0.00% | – |
| ALPP | Exit | ALPINE 4 HOLDINGS INCcl a | $0 | – | -104,834 | -100.0% | 0.00% | – |
| HTBK | Exit | HERITAGE COMM CORP | $0 | – | -15,246 | -100.0% | 0.00% | – |
| PAVE | Exit | GLOBAL X FDScall | $0 | – | -10,100 | -100.0% | 0.00% | – |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INC | $0 | – | -18,923 | -100.0% | 0.00% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INCput | $0 | – | -14,800 | -100.0% | 0.00% | – |
| AVPT | Exit | AVEPOINT INCput | $0 | – | -69,800 | -100.0% | 0.00% | – |
| JBI | Exit | JANUS INTERNATIONAL GROUP IN | $0 | – | -46,035 | -100.0% | 0.00% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -7,344 | -100.0% | 0.00% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -12,322 | -100.0% | 0.00% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INCput | $0 | – | -26,900 | -100.0% | 0.00% | – |
| APG | Exit | API GROUP CORP | $0 | – | -41,887 | -100.0% | 0.00% | – |
| SJT | Exit | SAN JUAN BASIN RTY TRcall | $0 | – | -80,200 | -100.0% | 0.00% | – |
| CTIC | Exit | CTI BIOPHARMA CORPput | $0 | – | -74,100 | -100.0% | 0.00% | – |
| KMDA | Exit | KAMADA LTD | $0 | – | -13,434 | -100.0% | 0.00% | – |
| DXJ | Exit | WISDOMTREE TRcall | $0 | – | -19,800 | -100.0% | 0.00% | – |
| PEGA | Exit | PEGASYSTEMS INCput | $0 | – | -5,300 | -100.0% | 0.00% | – |
| XENE | Exit | XENON PHARMACEUTICALS INCput | $0 | – | -20,700 | -100.0% | 0.00% | – |
| FFIN | Exit | FIRST FINL BANKSHARES INC | $0 | – | -15,405 | -100.0% | 0.00% | – |
| Exit | TRINSEO PLCcall | $0 | – | -16,400 | -100.0% | 0.00% | – | |
| VCYT | Exit | VERACYTE INCput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| KOPN | Exit | KOPIN CORPput | $0 | – | -29,300 | -100.0% | 0.00% | – |
| GATO | Exit | GATOS SILVER INCcall | $0 | – | -43,300 | -100.0% | 0.00% | – |
| DAVA | Exit | ENDAVA PLCput | $0 | – | -11,600 | -100.0% | 0.00% | – |
| VOYA | Exit | VOYA FINANCIAL INCput | $0 | – | -8,700 | -100.0% | 0.00% | – |
| FLO | Exit | FLOWERS FOODS INCcall | $0 | – | -14,800 | -100.0% | 0.00% | – |
| ENSV | Exit | ENSERVCO CORP | $0 | – | -16,927 | -100.0% | 0.00% | – |
| CLB | Exit | CORE LABORATORIES N Vput | $0 | – | -6,800 | -100.0% | 0.00% | – |
| FFEB | Exit | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $0 | – | -10,821 | -100.0% | 0.00% | – |
| TFII | Exit | TFI INTL INCcall | $0 | – | -2,200 | -100.0% | 0.00% | – |
| GEVO | Exit | GEVO INCput | $0 | – | -142,400 | -100.0% | 0.00% | – |
| RLX | Exit | RLX TECHNOLOGY INCput | $0 | – | -657,900 | -100.0% | 0.00% | – |
| TCDA | Exit | TRICIDA INC | $0 | – | -109,941 | -100.0% | 0.00% | – |
| GNUS | Exit | GENIUS BRANDS INTL INC | $0 | – | -101,591 | -100.0% | 0.00% | – |
| TIGO | Exit | MILLICOM INTL CELLULAR S A | $0 | – | -8,764 | -100.0% | 0.00% | – |
| DBGI | Exit | DIGITAL BRANDS GROUP INC | $0 | – | -18,884 | -100.0% | 0.00% | – |
| RGNX | Exit | REGENXBIO INCcall | $0 | – | -7,300 | -100.0% | 0.00% | – |
| ALKS | Exit | ALKERMES PLCput | $0 | – | -19,800 | -100.0% | 0.00% | – |
| TGLS | Exit | TECNOGLASS INCput | $0 | – | -36,100 | -100.0% | 0.00% | – |
| Exit | AKANDA CORP | $0 | – | -11,129 | -100.0% | 0.00% | – | |
| AMZA | Exit | ETFIS SER TR Iinfrac act mlp | $0 | – | -8,420 | -100.0% | 0.00% | – |
| JSTC | Exit | TIDAL ETF TRadasina social | $0 | – | -19,792 | -100.0% | 0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Acall | $0 | – | -37,500 | -100.0% | 0.00% | – |
| Exit | VIRGIN ORBIT HOLDINGS INCput | $0 | – | -13,000 | -100.0% | 0.00% | – | |
| Exit | VICARIOUS SURGICAL INCcall | $0 | – | -83,300 | -100.0% | 0.00% | – | |
| WES | Exit | WESTERN MIDSTREAM PARTNERS Lput | $0 | – | -31,100 | -100.0% | 0.00% | – |
| JACK | Exit | JACK IN THE BOX INCcall | $0 | – | -4,800 | -100.0% | 0.00% | – |
| PROF | Exit | PROFOUND MED CORP | $0 | – | -14,747 | -100.0% | 0.00% | – |
| MTH | Exit | MERITAGE HOMES CORPput | $0 | – | -7,800 | -100.0% | 0.00% | – |
| KCE | Exit | SPDR SER TRcall | $0 | – | -5,800 | -100.0% | 0.00% | – |
| Exit | XOS INC | $0 | – | -56,894 | -100.0% | 0.00% | – | |
| ALTO | Exit | ALTO INGREDIENTS INCput | $0 | – | -99,900 | -100.0% | 0.00% | – |
| WWD | Exit | WOODWARD INCput | $0 | – | -2,600 | -100.0% | 0.00% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INCcall | $0 | – | -12,300 | -100.0% | 0.00% | – |
| LX | Exit | LEXINFINTECH HLDGS LTDcall | $0 | – | -80,800 | -100.0% | 0.00% | – |
| XPH | Exit | SPDR SER TRs&p pharmac | $0 | – | -12,224 | -100.0% | 0.00% | – |
| LVHD | Exit | LEGG MASON ETF INVT TRl vol h div etf | $0 | – | -27,178 | -100.0% | 0.00% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -1,046 | -100.0% | 0.00% | – |
| TLS | Exit | TELOS CORP MDcall | $0 | – | -19,300 | -100.0% | 0.00% | – |
| DTIL | Exit | PRECISION BIOSCIENCES INC | $0 | – | -14,017 | -100.0% | 0.00% | – |
| XMVM | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $0 | – | -11,155 | -100.0% | 0.00% | – |
| AVIR | Exit | ATEA PHARMACEUTICALS INCcall | $0 | – | -87,600 | -100.0% | 0.00% | – |
| IWS | Exit | ISHARES TRcall | $0 | – | -7,200 | -100.0% | 0.00% | – |
| STEM | Exit | STEM INCput | $0 | – | -123,700 | -100.0% | 0.00% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATIONcall | $0 | – | -13,700 | -100.0% | 0.00% | – |
| PSL | Exit | INVESCO EXCHANGE TRADED FD Tdwa staples | $0 | – | -5,462 | -100.0% | 0.00% | – |
| Exit | KORE GROUP HOLDINGS INC | $0 | – | -17,871 | -100.0% | 0.00% | – | |
| NVS | Exit | NOVARTIS AGput | $0 | – | -16,000 | -100.0% | 0.00% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -19,723 | -100.0% | 0.00% | – |
| IWV | Exit | ISHARES TRcall | $0 | – | -3,300 | -100.0% | 0.00% | – |
| HHC | Exit | HOWARD HUGHES CORPput | $0 | – | -2,700 | -100.0% | 0.00% | – |
| EHTH | Exit | EHEALTH INCcall | $0 | – | -12,000 | -100.0% | 0.00% | – |
| Exit | DOCEBO INCput | $0 | – | -6,200 | -100.0% | 0.00% | – | |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -59,051 | -100.0% | 0.00% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS INcall | $0 | – | -21,100 | -100.0% | 0.00% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORPput | $0 | – | -90,800 | -100.0% | 0.00% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INCput | $0 | – | -18,900 | -100.0% | 0.00% | – |
| ARKQ | Exit | ARK ETF TRput | $0 | – | -9,000 | -100.0% | 0.00% | – |
| OVB | Exit | LISTED FD TRshares core bd | $0 | – | -12,178 | -100.0% | 0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEWput | $0 | – | -39,800 | -100.0% | 0.00% | – |
| SAFE | Exit | SAFEHOLD INCput | $0 | – | -18,000 | -100.0% | 0.00% | – |
| FOSL | Exit | FOSSIL GROUP INCcall | $0 | – | -94,200 | -100.0% | 0.00% | – |
| OPRX | Exit | OPTIMIZERX CORPput | $0 | – | -17,000 | -100.0% | 0.00% | – |
| Exit | HASHICORP INCcall | $0 | – | -5,600 | -100.0% | 0.00% | – | |
| ESSCW | Exit | EAST STONE ACQUISITION CORPw exp 12/31/202 | $0 | – | -13,195 | -100.0% | 0.00% | – |
| SMED | Exit | SHARPS COMPLIANCE CORP | $0 | – | -10,032 | -100.0% | 0.00% | – |
| BLD | Exit | TOPBUILD CORPcall | $0 | – | -2,700 | -100.0% | 0.00% | – |
| AVDL | Exit | AVADEL PHARMACEUTICALS PLCcall | $0 | – | -14,400 | -100.0% | 0.00% | – |
| OCGN | Exit | OCUGEN INCput | $0 | – | -329,400 | -100.0% | 0.00% | – |
| CND | Exit | CONCORD ACQUISITION CORPcall | $0 | – | -114,900 | -100.0% | 0.00% | – |
| IMAB | Exit | I MABsponsored ads | $0 | – | -14,571 | -100.0% | 0.00% | – |
| BNO | Exit | UNITED STS BRENT OIL FD LPcall | $0 | – | -16,100 | -100.0% | 0.00% | – |
| PANL | Exit | PANGAEA LOGISTICS SOLUTION L | $0 | – | -43,455 | -100.0% | 0.00% | – |
| DXLG | Exit | DESTINATION XL GROUP INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| META | Exit | LISTED FD TRcall | $0 | – | -41,400 | -100.0% | 0.00% | – |
| ASLE | Exit | AERSALE CORPORATIONcall | $0 | – | -86,300 | -100.0% | 0.00% | – |
| FFIU | Exit | SPINNAKER ETF SERIESuva unconstraind | $0 | – | -40,236 | -100.0% | 0.00% | – |
| Exit | SIMPLIFY EXCHANGE TRADED FUNconvexity etf | $0 | – | -15,448 | -100.0% | 0.00% | – | |
| VFH | Exit | VANGUARD WORLD FDScall | $0 | – | -11,500 | -100.0% | 0.00% | – |
| ESGS | Exit | COLUMBIA ETF TR Isustanable us | $0 | – | -21,899 | -100.0% | 0.00% | – |
| GTE | Exit | GRAN TIERRA ENERGY INCcall | $0 | – | -63,500 | -100.0% | 0.00% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -28,650 | -100.0% | 0.00% | – |
| GO | Exit | GROCERY OUTLET HLDG CORPput | $0 | – | -18,400 | -100.0% | 0.00% | – |
| HAWX | Exit | ISHARES TRmsci acwi exus | $0 | – | -11,137 | -100.0% | 0.00% | – |
| RKDA | Exit | ARCADIA BIOSCIENCES INC | $0 | – | -36,458 | -100.0% | 0.00% | – |
| RDHL | Exit | REDHILL BIOPHARMA LTDput | $0 | – | -10,800 | -100.0% | 0.00% | – |
| Exit | OFFERPAD SOLUTIONS INCcall | $0 | – | -137,800 | -100.0% | 0.00% | – | |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INCcall | $0 | – | -44,600 | -100.0% | 0.00% | – |
| SPXL | Exit | DIREXION SHS ETF TRcall | $0 | – | -7,700 | -100.0% | 0.00% | – |
| PSFE | Exit | PAYSAFE LIMITEDput | $0 | – | -300,700 | -100.0% | 0.00% | – |
| SUMO | Exit | SUMO LOGIC INCput | $0 | – | -37,400 | -100.0% | 0.00% | – |
| NNOX | Exit | NANO X IMAGING LTDcall | $0 | – | -94,200 | -100.0% | 0.00% | – |
| VECO | Exit | VEECO INSTRS INC DELcall | $0 | – | -23,100 | -100.0% | 0.00% | – |
| TREX | Exit | TREX CO INCcall | $0 | – | -21,600 | -100.0% | 0.00% | – |
| ATOS | Exit | ATOSSA THERAPEUTICS INCput | $0 | – | -17,400 | -100.0% | 0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEWcall | $0 | – | -69,200 | -100.0% | 0.00% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INCput | $0 | – | -32,700 | -100.0% | 0.00% | – |
| Exit | ARCHAEA ENERGY INCcall | $0 | – | -12,200 | -100.0% | 0.00% | – | |
| KRNT | Exit | KORNIT DIGITAL LTDcall | $0 | – | -8,300 | -100.0% | 0.00% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGSput | $0 | – | -5,200 | -100.0% | 0.00% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INCput | $0 | – | -19,300 | -100.0% | 0.00% | – |
| OPGN | Exit | OPGEN INC | $0 | – | -29,066 | -100.0% | 0.00% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -16,002 | -100.0% | 0.00% | – |
| ILF | Exit | ISHARES TRput | $0 | – | -14,000 | -100.0% | 0.00% | – |
| WING | Exit | WINGSTOP INCcall | $0 | – | -1,900 | -100.0% | 0.00% | – |
| QQQE | Exit | DIREXION SHS ETF TRcall | $0 | – | -8,400 | -100.0% | 0.00% | – |
| Exit | ASHFORD HOSPITALITY TR INCcall | $0 | – | -85,800 | -100.0% | 0.00% | – | |
| GLOP | Exit | GASLOG PARTNERS LPcall | $0 | – | -39,200 | -100.0% | 0.00% | – |
| HLIO | Exit | HELIOS TECHNOLOGIES INC | $0 | – | -3,268 | -100.0% | 0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INCput | $0 | – | -31,600 | -100.0% | 0.00% | – |
| HUYA | Exit | HUYA INCcall | $0 | – | -100,100 | -100.0% | 0.00% | – |
| Exit | CODERE ONLINE LUXEMBOURG S Aw exp 11/23/202 | $0 | – | -27,042 | -100.0% | 0.00% | – | |
| XAIR | Exit | BEYOND AIR INC | $0 | – | -60,473 | -100.0% | 0.00% | – |
| GEO | Exit | GEO GROUP INC NEWcall | $0 | – | -71,900 | -100.0% | 0.00% | – |
| ATER | Exit | ATERIAN INCput | $0 | – | -32,800 | -100.0% | 0.00% | – |
| BZ | Exit | KANZHUN LIMITEDcall | $0 | – | -44,700 | -100.0% | 0.00% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INCcall | $0 | – | -8,800 | -100.0% | 0.00% | – |
| APT | Exit | ALPHA PRO TECH LTDcall | $0 | – | -32,900 | -100.0% | 0.00% | – |
| Exit | SES AI CORPORATIONcall | $0 | – | -63,700 | -100.0% | 0.00% | – | |
| Exit | XERIS BIOPHARMA HOLDINGS INCput | $0 | – | -10,300 | -100.0% | 0.00% | – | |
| CONN | Exit | CONNS INCcall | $0 | – | -15,500 | -100.0% | 0.00% | – |
| Exit | ADTHEORENT HOLDING COMPANY | $0 | – | -50,911 | -100.0% | 0.00% | – | |
| GLAQ | Exit | GLOBIS ACQUISITION CORP | $0 | – | -22,226 | -100.0% | 0.00% | – |
| BCTX | Exit | BRIACELL THERAPEUTICS CORPcall | $0 | – | -80,600 | -100.0% | 0.00% | – |
| IEO | Exit | ISHARES TRcall | $0 | – | -7,000 | -100.0% | 0.00% | – |
| VERU | Exit | VERU INCcall | $0 | – | -115,800 | -100.0% | 0.00% | – |
| Exit | ESS TECH INCput | $0 | – | -22,600 | -100.0% | 0.00% | – | |
| SUN | Exit | SUNOCO LP/SUNOCO FIN CORPput | $0 | – | -10,600 | -100.0% | 0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -7,651 | -100.0% | 0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -9,598 | -100.0% | 0.00% | – |
| CARS | Exit | CARS COM INCput | $0 | – | -28,800 | -100.0% | 0.00% | – |
| Exit | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $0 | – | -1,000,000 | -100.0% | 0.00% | – | |
| UGRO | Exit | URBAN-GRO INC | $0 | – | -10,043 | -100.0% | 0.00% | – |
| Exit | PORTILLOS INCput | $0 | – | -53,900 | -100.0% | 0.00% | – | |
| VZIO | Exit | VIZIO HLDG CORP | $0 | – | -78,428 | -100.0% | 0.00% | – |
| KOD | Exit | KODIAK SCIENCES INCput | $0 | – | -18,700 | -100.0% | 0.00% | – |
| MFC | Exit | MANULIFE FINL CORPcall | $0 | – | -47,900 | -100.0% | 0.00% | – |
| BLDE | Exit | BLADE AIR MOBILITY INCput | $0 | – | -14,600 | -100.0% | 0.00% | – |
| VV | Exit | VANGUARD INDEX FDSput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| BAND | Exit | BANDWIDTH INCput | $0 | – | -47,100 | -100.0% | 0.00% | – |
| ARCB | Exit | ARCBEST CORPput | $0 | – | -9,500 | -100.0% | 0.00% | – |
| HZO | Exit | MARINEMAX INCput | $0 | – | -11,100 | -100.0% | 0.00% | – |
| CASY | Exit | CASEYS GEN STORES INCput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| SMN | Exit | PROSHARES TRbasic mat new | $0 | – | -23,041 | -100.0% | 0.00% | – |
| CCS | Exit | CENTURY CMNTYS INCput | $0 | – | -9,200 | -100.0% | 0.00% | – |
| PCT | Exit | PURECYCLE TECHNOLOGIES INCput | $0 | – | -20,400 | -100.0% | 0.00% | – |
| EQX | Exit | EQUINOX GOLD CORPput | $0 | – | -123,000 | -100.0% | 0.00% | – |
| ATNF | Exit | 180 LIFE SCIENCES CORPcall | $0 | – | -48,800 | -100.0% | 0.00% | – |
| RGR | Exit | STURM RUGER & CO INCput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| RAYC | Exit | ADVISORS INNER CIRCLE FD IIIrayliant quantam | $0 | – | -52,927 | -100.0% | 0.00% | – |
| ARW | Exit | ARROW ELECTRS INCput | $0 | – | -2,900 | -100.0% | 0.00% | – |
| Exit | DIREXION SHS ETF TRput | $0 | – | -20,350 | -100.0% | 0.00% | – | |
| NIU | Exit | NIU TECHNOLOGIESads | $0 | – | -25,510 | -100.0% | 0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NEput | $0 | – | -2,400 | -100.0% | 0.00% | – |
| SFL | Exit | SFL CORPORATION LTDcall | $0 | – | -117,800 | -100.0% | 0.00% | – |
| ORMP | Exit | ORAMED PHARMACEUTICALS INCput | $0 | – | -12,800 | -100.0% | 0.00% | – |
| BJAN | Exit | INNOVATOR ETFS TRus eqty bufr jan | $0 | – | -9,720 | -100.0% | 0.00% | – |
| KTB | Exit | KONTOOR BRANDS INCput | $0 | – | -11,400 | -100.0% | 0.00% | – |
| EGLX | Exit | ENTHUSIAST GAMING HLDGS INC | $0 | – | -19,307 | -100.0% | 0.00% | – |
| RYN | Exit | RAYONIER INCput | $0 | – | -22,900 | -100.0% | 0.00% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INCcall | $0 | – | -15,900 | -100.0% | 0.00% | – |
| MNTK | Exit | MONTAUK RENEWABLES INC | $0 | – | -37,738 | -100.0% | 0.00% | – |
| WTI | Exit | W & T OFFSHORE INCput | $0 | – | -74,600 | -100.0% | 0.00% | – |
| PSEC | Exit | PROSPECT CAP CORPcall | $0 | – | -32,300 | -100.0% | 0.00% | – |
| KYMR | Exit | KYMERA THERAPEUTICS INCput | $0 | – | -26,800 | -100.0% | 0.00% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -2,159 | -100.0% | 0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORPcall | $0 | – | -79,000 | -100.0% | 0.00% | – |
| Exit | DOLE PLCput | $0 | – | -17,600 | -100.0% | 0.00% | – | |
| BCYC | Exit | BICYCLE THERAPEUTICS PLCcall | $0 | – | -5,700 | -100.0% | 0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDEput | $0 | – | -4,300 | -100.0% | 0.00% | – |
| ERYP | Exit | ERYTECH PHARMAsponsored adr | $0 | – | -48,673 | -100.0% | 0.00% | – |
| DMRE | Exit | TRANSAMERICA ETF TR | $0 | – | -30,913 | -100.0% | 0.00% | – |
| SEER | Exit | SEER INCcall | $0 | – | -21,300 | -100.0% | 0.00% | – |
| FOCT | Exit | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $0 | – | -32,410 | -100.0% | 0.00% | – |
| POCT | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -10,705 | -100.0% | 0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INCput | $0 | – | -12,200 | -100.0% | 0.00% | – |
| ROL | Exit | ROLLINS INCcall | $0 | – | -5,800 | -100.0% | 0.00% | – |
| MASI | Exit | MASIMO CORPput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| ETR | Exit | ENTERGY CORP NEWput | $0 | – | -9,000 | -100.0% | 0.00% | – |
| NP | Exit | NEENAH INC | $0 | – | -6,126 | -100.0% | 0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INCcall | $0 | – | -8,900 | -100.0% | 0.00% | – |
| IVC | Exit | INVACARE CORPcall | $0 | – | -16,400 | -100.0% | 0.00% | – |
| NG | Exit | NOVAGOLD RES INCcall | $0 | – | -14,800 | -100.0% | 0.00% | – |
| SIVR | Exit | ABRDN SILVER ETF TRUSTcall | $0 | – | -26,600 | -100.0% | 0.00% | – |
| LQDA | Exit | LIQUIDIA CORPORATION | $0 | – | -106,089 | -100.0% | 0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDput | $0 | – | -11,500 | -100.0% | 0.00% | – |
| MDC | Exit | M D C HLDGS INCput | $0 | – | -16,300 | -100.0% | 0.00% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKput | $0 | – | -30,200 | -100.0% | 0.00% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pcall | $0 | – | -122,300 | -100.0% | 0.00% | – |
| SKYW | Exit | SKYWEST INCcall | $0 | – | -28,400 | -100.0% | 0.00% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INCput | $0 | – | -12,000 | -100.0% | 0.00% | – |
| SMTC | Exit | SEMTECH CORPcall | $0 | – | -13,000 | -100.0% | 0.00% | – |
| INFN | Exit | INFINERA CORPcall | $0 | – | -80,600 | -100.0% | 0.00% | – |
| AZUL | Exit | AZUL S Aput | $0 | – | -40,100 | -100.0% | 0.00% | – |
| FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -9,151 | -100.0% | 0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORPput | $0 | – | -114,600 | -100.0% | 0.00% | – |
| Exit | IO BIOTECH INC | $0 | – | -14,280 | -100.0% | 0.00% | – | |
| Exit | BOWLERO CORPw exp 03/01/202 | $0 | – | -71,050 | -100.0% | 0.00% | – | |
| ADT | Exit | ADT INC DEL | $0 | – | -56,838 | -100.0% | 0.00% | – |
| MGI | Exit | MONEYGRAM INTL INCcall | $0 | – | -58,800 | -100.0% | 0.00% | – |
| CUBI | Exit | CUSTOMERS BANCORP INCcall | $0 | – | -18,900 | -100.0% | 0.00% | – |
| DADA | Exit | DADA NEXUS LTDcall | $0 | – | -44,700 | -100.0% | 0.00% | – |
| FDNI | Exit | FIRST TR EXCHANGE TRADED FDdj intl intrnt | $0 | – | -41,700 | -100.0% | 0.00% | – |
| ACM | Exit | AECOMput | $0 | – | -13,500 | -100.0% | 0.00% | – |
| FCG | Exit | FIRST TR EXCHANGE-TRADED FDcall | $0 | – | -58,500 | -100.0% | 0.00% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS INCput | $0 | – | -24,300 | -100.0% | 0.00% | – |
| CAMT | Exit | CAMTEK LTDcall | $0 | – | -31,000 | -100.0% | 0.00% | – |
| ENVA | Exit | ENOVA INTL INCput | $0 | – | -7,400 | -100.0% | 0.00% | – |
| GES | Exit | GUESS INCput | $0 | – | -48,900 | -100.0% | 0.00% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORPcall | $0 | – | -9,700 | -100.0% | 0.00% | – |
| GCBC | Exit | GREENE CNTY BANCORP INC | $0 | – | -5,531 | -100.0% | 0.00% | – |
| SOL | Exit | RENESOLA LTDput | $0 | – | -35,800 | -100.0% | 0.00% | – |
| DTST | Exit | DATA STORAGE CORP | $0 | – | -14,168 | -100.0% | 0.00% | – |
| Exit | VELO3D INC | $0 | – | -48,747 | -100.0% | 0.00% | – | |
| ABUS | Exit | ARBUTUS BIOPHARMA CORPput | $0 | – | -225,700 | -100.0% | 0.00% | – |
| DK | Exit | DELEK US HLDGS INC NEWcall | $0 | – | -53,700 | -100.0% | 0.00% | – |
| CERE | Exit | CEREVEL THERAPEUTICS HLDNG Iput | $0 | – | -27,600 | -100.0% | 0.00% | – |
| EH | Exit | EHANG HLDGS LTDads | $0 | – | -43,074 | -100.0% | 0.00% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -44,969 | -100.0% | 0.00% | – |
| Exit | ADVISORSHARES TRlet bob ai power | $0 | – | -10,979 | -100.0% | 0.00% | – | |
| Exit | SAMSARA INCcall | $0 | – | -35,700 | -100.0% | 0.00% | – | |
| EXTR | Exit | EXTREME NETWORKS INCcall | $0 | – | -47,100 | -100.0% | 0.00% | – |
| TNK | Exit | TEEKAY TANKERS LTDcall | $0 | – | -54,300 | -100.0% | 0.00% | – |
| QSI | Exit | QUANTUM SI INCcall | $0 | – | -187,100 | -100.0% | 0.00% | – |
| QTWO | Exit | Q2 HLDGS INCcall | $0 | – | -6,200 | -100.0% | 0.00% | – |
| LPRO | Exit | OPEN LENDING CORPput | $0 | – | -17,500 | -100.0% | 0.00% | – |
| XCUR | Exit | EXICURE INC | $0 | – | -148,598 | -100.0% | 0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INCput | $0 | – | -35,200 | -100.0% | 0.00% | – |
| ATEC | Exit | ALPHATEC HLDGS INC | $0 | – | -40,696 | -100.0% | 0.00% | – |
| HVBT | Exit | HIVE BLOCKCHAIN TECHNLGIES Lcall | $0 | – | -613,600 | -100.0% | 0.00% | – |
| Exit | CENNTRO ELECTRIC GROUP LIMITput | $0 | – | -116,000 | -100.0% | 0.00% | – | |
| RFL | Exit | RAFAEL HLDGS INCcall | $0 | – | -51,100 | -100.0% | 0.00% | – |
| GRTS | Exit | GRITSTONE BIO INCcall | $0 | – | -66,000 | -100.0% | 0.00% | – |
| TRNS | Exit | TRANSCAT INC | $0 | – | -2,936 | -100.0% | 0.00% | – |
| Exit | VERTICAL AEROSPACE LTDcall | $0 | – | -27,300 | -100.0% | 0.00% | – | |
| HNST | Exit | HONEST CO INCcall | $0 | – | -231,800 | -100.0% | 0.00% | – |
| DRRX | Exit | DURECT CORP | $0 | – | -11,475 | -100.0% | 0.00% | – |
| Exit | TRITIUM DCFC LIMITEDcall | $0 | – | -25,200 | -100.0% | 0.00% | – | |
| MFA | Exit | MFA FINL INCput | $0 | – | -197,700 | -100.0% | 0.00% | – |
| ABMD | Exit | ABIOMED INCput | $0 | – | -4,400 | -100.0% | 0.00% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INCcall | $0 | – | -17,500 | -100.0% | 0.00% | – |
| HRI | Exit | HERC HLDGS INCcall | $0 | – | -7,800 | -100.0% | 0.00% | – |
| ESTA | Exit | ESTABLISHMENT LABS HLDGS INCcall | $0 | – | -22,700 | -100.0% | 0.00% | – |
| ESI | Exit | ELEMENT SOLUTIONS INCput | $0 | – | -11,100 | -100.0% | 0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vput | $0 | – | -9,900 | -100.0% | 0.00% | – |
| TTEK | Exit | TETRA TECH INC NEWput | $0 | – | -2,700 | -100.0% | 0.00% | – |
| ARQT | Exit | ARCUTIS BIOTHERAPEUTICS INC | $0 | – | -14,398 | -100.0% | 0.00% | – |
| YEXT | Exit | YEXT INCcall | $0 | – | -76,600 | -100.0% | 0.00% | – |
| SBOW | Exit | SILVERBOW RES INC | $0 | – | -34,385 | -100.0% | 0.00% | – |
| Exit | DOCUSIGN INCnote 1/1 | $0 | – | -500,000 | -100.0% | 0.00% | – | |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -3,117 | -100.0% | 0.00% | – |
| INSM | Exit | INSMED INCcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| DIN | Exit | DINE BRANDS GLOBAL INCput | $0 | – | -7,700 | -100.0% | 0.00% | – |
| MOHO | Exit | ECMOHO LTDsponsored ads | $0 | – | -10,037 | -100.0% | 0.00% | – |
| UP | Exit | WHEELS UP EXPERIENCE INCput | $0 | – | -28,900 | -100.0% | 0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INCput | $0 | – | -61,200 | -100.0% | 0.00% | – |
| GOL | Exit | GOL LINHAS AEREAS INTELIGENTput | $0 | – | -13,000 | -100.0% | 0.00% | – |
| MAXN | Exit | MAXEON SOLAR TECHNOLOGIES LTcall | $0 | – | -84,000 | -100.0% | 0.00% | – |
| Exit | P3 HEALTH PARTNERS INC | $0 | – | -17,385 | -100.0% | 0.00% | – | |
| EWRE | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $0 | – | -29,383 | -100.0% | 0.00% | – |
| PGNY | Exit | PROGYNY INCput | $0 | – | -12,800 | -100.0% | 0.00% | – |
| CSV | Exit | CARRIAGE SVCS INCcall | $0 | – | -6,800 | -100.0% | 0.00% | – |
| YORW | Exit | YORK WTR CO | $0 | – | -11,601 | -100.0% | 0.00% | – |
| MEDP | Exit | MEDPACE HLDGS INCcall | $0 | – | -9,400 | -100.0% | 0.00% | – |
| IMAX | Exit | IMAX CORPput | $0 | – | -65,500 | -100.0% | 0.00% | – |
| FGEN | Exit | FIBROGEN INCcall | $0 | – | -56,300 | -100.0% | 0.00% | – |
| CXM | Exit | SPRINKLR INCcall | $0 | – | -29,800 | -100.0% | 0.00% | – |
| PUMP | Exit | PROPETRO HLDG CORPcall | $0 | – | -35,200 | -100.0% | 0.00% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -10,014 | -100.0% | 0.00% | – |
| FLWS | Exit | 1 800 FLOWERS COM INCcall | $0 | – | -41,600 | -100.0% | 0.00% | – |
| KNBE | Exit | KNOWBE4 INCcall | $0 | – | -52,900 | -100.0% | 0.00% | – |
| SUI | Exit | SUN CMNTYS INCput | $0 | – | -3,900 | -100.0% | 0.00% | – |
| BFB | Exit | BROWN FORMAN CORPput | $0 | – | -3,900 | -100.0% | 0.00% | – |
| RLGY | Exit | REALOGY HLDGS CORPput | $0 | – | -15,700 | -100.0% | 0.00% | – |
| ZYNE | Exit | ZYNERBA PHARMACEUTICALS INC | $0 | – | -63,346 | -100.0% | 0.00% | – |
| OWL | Exit | BLUE OWL CAPITAL INCcall | $0 | – | -49,400 | -100.0% | 0.00% | – |
| WRB | Exit | BERKLEY W R CORPcall | $0 | – | -15,700 | -100.0% | 0.00% | – |
| KNSA | Exit | KINIKSA PHARMACEUTICALS LTDput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| GENI | Exit | GENIUS SPORTS LIMITEDcall | $0 | – | -187,800 | -100.0% | 0.00% | – |
| EPI | Exit | WISDOMTREE TRcall | $0 | – | -18,800 | -100.0% | 0.00% | – |
| ORGN | Exit | ORIGIN MATERIALS INCput | $0 | – | -57,100 | -100.0% | 0.00% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATIONput | $0 | – | -11,700 | -100.0% | 0.00% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -12,778 | -100.0% | 0.00% | – |
| ZIP | Exit | ZIPRECRUITER INCput | $0 | – | -13,300 | -100.0% | 0.00% | – |
| AZEK | Exit | AZEK CO INCcall | $0 | – | -26,900 | -100.0% | 0.00% | – |
| Exit | HUBSPOT INCnote 0.375% 6/0 | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| LDI | Exit | LOANDEPOT INCput | $0 | – | -10,500 | -100.0% | 0.00% | – |
| NAVI | Exit | NAVIENT CORPORATIONput | $0 | – | -41,700 | -100.0% | 0.00% | – |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -18,455 | -100.0% | 0.00% | – |
| OC | Exit | OWENS CORNING NEWput | $0 | – | -14,500 | -100.0% | 0.00% | – |
| SDC | Exit | SMILEDIRECTCLUB INCput | $0 | – | -155,200 | -100.0% | 0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INCput | $0 | – | -14,200 | -100.0% | 0.00% | – |
| ASRT | Exit | ASSERTIO HOLDINGS INC | $0 | – | -41,371 | -100.0% | 0.00% | – |
| Exit | GUARDFORCE AI CO LTD | $0 | – | -61,056 | -100.0% | 0.00% | – | |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP Iput | $0 | – | -10,400 | -100.0% | 0.00% | – |
| NRO | Exit | NEUBERGER BERMAN REAL ESTATE | $0 | – | -11,041 | -100.0% | 0.00% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INCput | $0 | – | -100,400 | -100.0% | 0.00% | – |
| FROG | Exit | JFROG LTDcall | $0 | – | -54,200 | -100.0% | 0.00% | – |
| Exit | DOMA HOLDINGS INC | $0 | – | -78,785 | -100.0% | 0.00% | – | |
| MRAM | Exit | EVERSPIN TECHNOLOGIES INC | $0 | – | -10,231 | -100.0% | 0.00% | – |
| MHO | Exit | M/I HOMES INCput | $0 | – | -8,500 | -100.0% | 0.00% | – |
| GNW | Exit | GENWORTH FINL INCput | $0 | – | -59,000 | -100.0% | 0.00% | – |
| RAD | Exit | RITE AID CORPcall | $0 | – | -99,200 | -100.0% | 0.00% | – |
| CBRE | Exit | CBRE GROUP INCput | $0 | – | -5,800 | -100.0% | 0.00% | – |
| EDTX | Exit | EDTECHX HOLDINGS ACQU CORP I | $0 | – | -48,178 | -100.0% | 0.00% | – |
| ALZN | Exit | ALZAMEND NEURO INCput | $0 | – | -11,300 | -100.0% | 0.00% | – |
| FRHC | Exit | FREEDOM HLDG CORP NEVput | $0 | – | -7,000 | -100.0% | 0.00% | – |
| ASGN | Exit | ASGN INCput | $0 | – | -10,100 | -100.0% | 0.00% | – |
| SOS | Exit | SOS LIMITEDcall | $0 | – | -1,010,900 | -100.0% | 0.00% | – |
| BKI | Exit | BLACK KNIGHT INCcall | $0 | – | -9,100 | -100.0% | 0.00% | – |
| THRY | Exit | THRYV HLDGS INC | $0 | – | -21,764 | -100.0% | 0.00% | – |
| TWIO | Exit | SPINNAKER ETF SERIEStrajan wealth | $0 | – | -31,442 | -100.0% | 0.00% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -30,102 | -100.0% | 0.00% | – |
| RELI | Exit | RELIANCE GLOBAL GROUP INC | $0 | – | -18,458 | -100.0% | 0.00% | – |
| Exit | INNOVATOR ETFS TRs&p invt grd pfd | $0 | – | -68,614 | -100.0% | 0.00% | – | |
| IYE | Exit | ISHARES TRcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| BPT | Exit | BP PRUDHOE BAY RTY TRput | $0 | – | -61,500 | -100.0% | 0.00% | – |
| QWLD | Exit | SPDR INDEX SHS FDSmsci wrld strgic | $0 | – | -9,969 | -100.0% | 0.00% | – |
| HESM | Exit | HESS MIDSTREAM LPput | $0 | – | -31,000 | -100.0% | 0.00% | – |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -24,619 | -100.0% | 0.00% | – |
| EGHT | Exit | 8X8 INC NEWcall | $0 | – | -82,500 | -100.0% | 0.00% | – |
| NXTP | Exit | NEXTPLAY TECHNOLOGIES INC | $0 | – | -17,117 | -100.0% | 0.00% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INCput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| VXRT | Exit | VAXART INCput | $0 | – | -70,100 | -100.0% | 0.00% | – |
| Exit | COLLABORATIVE INVESTMNT SERput | $0 | – | -23,900 | -100.0% | 0.00% | – | |
| CNX | Exit | CNX RES CORPput | $0 | – | -66,600 | -100.0% | 0.00% | – |
| Exit | CONSENSUS CLOUD SOLUTIONS IN | $0 | – | -6,678 | -100.0% | 0.00% | – | |
| Exit | CYXTERA TECHNOLOGIES INCcall | $0 | – | -12,400 | -100.0% | 0.00% | – | |
| AUY | Exit | YAMANA GOLD INCput | $0 | – | -237,100 | -100.0% | 0.00% | – |
| JDST | Exit | DIREXION SHS ETF TRput | $0 | – | -36,800 | -100.0% | 0.00% | – |
| Exit | LISTED FD TRwahed dow jones | $0 | – | -42,057 | -100.0% | 0.00% | – | |
| Exit | OPPFI INCcall | $0 | – | -48,400 | -100.0% | 0.00% | – | |
| ARNC | Exit | ARCONIC CORPORATIONput | $0 | – | -26,200 | -100.0% | 0.00% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -18,094 | -100.0% | 0.00% | – |
| Exit | ARTISAN ACQUISITION CORPw exp 05/18/202 | $0 | – | -82,000 | -100.0% | 0.00% | – | |
| UGL | Exit | PROSHARES TR IIput | $0 | – | -14,400 | -100.0% | 0.00% | – |
| Exit | ENGAGESMART INCput | $0 | – | -26,000 | -100.0% | 0.00% | – | |
| SAFM | Exit | SANDERSON FARMS INCput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| BUZZ | Exit | VANECK ETF TRUSTcall | $0 | – | -21,200 | -100.0% | 0.00% | – |
| FUSB | Exit | FIRST US BANCSHARES INC | $0 | – | -11,330 | -100.0% | 0.00% | – |
| APPH | Exit | APPHARVEST INCcall | $0 | – | -261,200 | -100.0% | 0.00% | – |
| MARK | Exit | REMARK HLDGS INCcall | $0 | – | -33,500 | -100.0% | 0.00% | – |
| LGIH | Exit | LGI HOMES INCput | $0 | – | -13,500 | -100.0% | 0.00% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG COcall | $0 | – | -33,900 | -100.0% | 0.00% | – |
| MUSI | Exit | AMERICAN CENTY ETF TRmultisector | $0 | – | -13,617 | -100.0% | 0.00% | – |
| EXK | Exit | ENDEAVOUR SILVER CORPput | $0 | – | -62,000 | -100.0% | 0.00% | – |
| BNDW | Exit | VANGUARD SCOTTSDALE FDStotal wld bd etf | $0 | – | -13,920 | -100.0% | 0.00% | – |
| ZH | Exit | ZHIHU INCput | $0 | – | -76,000 | -100.0% | 0.00% | – |
| COWN | Exit | COWEN INCput | $0 | – | -13,800 | -100.0% | 0.00% | – |
| YINN | Exit | DIREXION SHS ETF TRcall | $0 | – | -144,300 | -100.0% | 0.00% | – |
| Exit | LI-CYCLE HOLDINGS CORPcall | $0 | – | -147,300 | -100.0% | 0.00% | – | |
| BGCP | Exit | BGC PARTNERS INCput | $0 | – | -27,700 | -100.0% | 0.00% | – |
| Exit | PHILLIPS EDISON & CO INCcall | $0 | – | -22,400 | -100.0% | 0.00% | – | |
| BZUN | Exit | BAOZUN INCput | $0 | – | -20,500 | -100.0% | 0.00% | – |
| COMP | Exit | COMPASS INCcall | $0 | – | -80,600 | -100.0% | 0.00% | – |
| GOTU | Exit | GAOTU TECHEDU INCput | $0 | – | -132,600 | -100.0% | 0.00% | – |
| NRBO | Exit | NEUROBO PHARMACEUTICALS INC | $0 | – | -12,977 | -100.0% | 0.00% | – |
| IDOG | Exit | ALPS ETF TRintl sec dv dog | $0 | – | -46,570 | -100.0% | 0.00% | – |
| ONTO | Exit | ONTO INNOVATION INCput | $0 | – | -6,900 | -100.0% | 0.00% | – |
| Exit | MARKFORGED HOLDING CORPORATI | $0 | – | -65,946 | -100.0% | 0.00% | – | |
| AGTC | Exit | APPLIED GENETIC TECHNOLOGIES | $0 | – | -12,936 | -100.0% | 0.00% | – |
| GOGO | Exit | GOGO INC | $0 | – | -49,391 | -100.0% | 0.00% | – |
| GCI | Exit | GANNETT CO INCput | $0 | – | -15,100 | -100.0% | 0.00% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -30,515 | -100.0% | 0.00% | – |
| Exit | PROSHARES TRput | $0 | – | -6,540 | -100.0% | 0.00% | – | |
| JNPR | Exit | JUNIPER NETWORKS INCput | $0 | – | -41,100 | -100.0% | 0.00% | – |
| FAPR | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -42,974 | -100.0% | 0.00% | – |
| CCCC | Exit | C4 THERAPEUTICS INCcall | $0 | – | -32,900 | -100.0% | 0.00% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INCput | $0 | – | -3,900 | -100.0% | 0.00% | – |
| ONEW | Exit | ONEWATER MARINE INC | $0 | – | -34,316 | -100.0% | 0.00% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -118,253 | -100.0% | 0.00% | – |
| AQWA | Exit | GLOBAL X FDSclean wtr etf | $0 | – | -17,143 | -100.0% | 0.00% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -8,264 | -100.0% | 0.00% | – |
| Exit | PROSHARES TRcall | $0 | – | -11,060 | -100.0% | 0.00% | – | |
| NEGG | Exit | NEWEGG COMMERCE INCput | $0 | – | -80,900 | -100.0% | 0.00% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Tcall | $0 | – | -6,500 | -100.0% | 0.00% | – |
| INVA | Exit | INNOVIVA INCput | $0 | – | -13,400 | -100.0% | 0.00% | – |
| Exit | FORGE GLOBAL HOLDINGS INC | $0 | – | -9,340 | -100.0% | 0.00% | – | |
| Exit | GRAB HOLDINGS LIMITEDput | $0 | – | -371,300 | -100.0% | 0.00% | – | |
| LODE | Exit | COMSTOCK MNG INC | $0 | – | -15,328 | -100.0% | 0.00% | – |
| Exit | APOLLO COML REAL ESTATE FINnote 4.750% 8/2 | $0 | – | -145,000 | -100.0% | 0.00% | – | |
| CLVT | Exit | CLARIVATE PLCput | $0 | – | -68,000 | -100.0% | 0.00% | – |
| QGEN | Exit | QIAGEN NVcall | $0 | – | -4,400 | -100.0% | 0.00% | – |
| Exit | CAPITOL SER TRfairlead tactica | $0 | – | -18,219 | -100.0% | 0.00% | – | |
| JHCB | Exit | JOHN HANCOCK EXCHANGE TRADEDcorporate bd | $0 | – | -14,271 | -100.0% | 0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INCput | $0 | – | -46,600 | -100.0% | 0.00% | – |
| Exit | DIREXION SHS ETF TRcall | $0 | – | -29,600 | -100.0% | 0.00% | – | |
| Exit | HYZON MOTORS INC | $0 | – | -62,408 | -100.0% | 0.00% | – | |
| LBRT | Exit | LIBERTY OILFIELD SVCS INCput | $0 | – | -60,500 | -100.0% | 0.00% | – |
| MJ | Exit | ETF MANAGERS TRput | $0 | – | -86,900 | -100.0% | 0.00% | – |
| SILK | Exit | SILK RD MED INC | $0 | – | -13,489 | -100.0% | 0.00% | – |
| METX | Exit | METEN HOLDING GROUP LTD | $0 | – | -313,370 | -100.0% | 0.00% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -10,476 | -100.0% | 0.00% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -26,059 | -100.0% | 0.00% | – |
| DSX | Exit | DIANA SHIPPING INCput | $0 | – | -48,800 | -100.0% | 0.00% | – |
| VYNE | Exit | VYNE THERAPEUTICS INC | $0 | – | -12,104 | -100.0% | 0.00% | – |
| PBT | Exit | PERMIAN BASIN RTY TRunit ben int | $0 | – | -13,007 | -100.0% | 0.00% | – |
| DEO | Exit | DIAGEO PLCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| Exit | SAFE T GROUP LTDsponsord ads new | $0 | – | -43,852 | -100.0% | 0.00% | – | |
| INSW | Exit | INTERNATIONAL SEAWAYS INCput | $0 | – | -36,400 | -100.0% | 0.00% | – |
| SY | Exit | SO YOUNG INTERNATIONAL INCsponsored ads | $0 | – | -26,782 | -100.0% | 0.00% | – |
| BSM | Exit | BLACK STONE MINERALS L Pput | $0 | – | -22,800 | -100.0% | 0.00% | – |
| LXU | Exit | LSB INDS INCput | $0 | – | -68,600 | -100.0% | 0.00% | – |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -8,450 | -100.0% | 0.00% | – |
| XES | Exit | SPDR SER TRcall | $0 | – | -9,500 | -100.0% | 0.00% | – |
| WAB | Exit | WABTECcall | $0 | – | -2,200 | -100.0% | 0.00% | – |
| EGY | Exit | VAALCO ENERGY INCcall | $0 | – | -156,800 | -100.0% | 0.00% | – |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -16,627 | -100.0% | 0.00% | – |
| Exit | TRAEGER INCcall | $0 | – | -42,900 | -100.0% | 0.00% | – | |
| AMCR | Exit | AMCOR PLCput | $0 | – | -20,900 | -100.0% | 0.00% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRISESput | $0 | – | -16,700 | -100.0% | 0.00% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -66,398 | -100.0% | 0.00% | – |
| CHNG | Exit | CHANGE HEALTHCARE INCput | $0 | – | -19,000 | -100.0% | 0.00% | – |
| EBON | Exit | EBANG INTL HLDGS INCput | $0 | – | -12,700 | -100.0% | 0.00% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP INput | $0 | – | -4,400 | -100.0% | 0.00% | – |
| OVL | Exit | LISTED FD TRshares lag cap | $0 | – | -9,066 | -100.0% | 0.00% | – |
| CHEF | Exit | CHEFS WHSE INCput | $0 | – | -10,400 | -100.0% | 0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -85,835 | -100.0% | 0.00% | – |
| Exit | TELADOC HEALTH INCnote 1.250% 6/0 | $0 | – | -190,000 | -100.0% | 0.00% | – | |
| ENLC | Exit | ENLINK MIDSTREAM LLCput | $0 | – | -37,200 | -100.0% | 0.00% | – |
| Exit | ALLEGO N Vw exp 03/16/202 | $0 | – | -98,119 | -100.0% | 0.00% | – | |
| Exit | BERKSHIRE GREY INCput | $0 | – | -15,600 | -100.0% | 0.00% | – | |
| HMY | Exit | HARMONY GOLD MINING CO LTDput | $0 | – | -40,900 | -100.0% | 0.00% | – |
| RXT | Exit | RACKSPACE TECHNOLOGY INCput | $0 | – | -15,300 | -100.0% | 0.00% | – |
| GOCO | Exit | GOHEALTH INCcall | $0 | – | -576,200 | -100.0% | 0.00% | – |
| Exit | DBX ETF TRxtrackers risk m | $0 | – | -23,408 | -100.0% | 0.00% | – | |
| SGRY | Exit | SURGERY PARTNERS INCcall | $0 | – | -17,400 | -100.0% | 0.00% | – |
| AGNG | Exit | GLOBAL X FDSaging population | $0 | – | -8,805 | -100.0% | 0.00% | – |
| TRIN | Exit | TRINITY CAP INC | $0 | – | -18,653 | -100.0% | 0.00% | – |
| Exit | RENEW ENERGY GLOBAL PLCw exp 08/21/202 | $0 | – | -118,198 | -100.0% | 0.00% | – | |
| XYLG | Exit | GLOBAL X FDSs&p 500 covered | $0 | – | -45,330 | -100.0% | 0.00% | – |
| SDY | Exit | SPDR SER TRput | $0 | – | -6,900 | -100.0% | 0.00% | – |
| IMO | Exit | IMPERIAL OIL LTDcall | $0 | – | -7,700 | -100.0% | 0.00% | – |
| ANNX | Exit | ANNEXON INC | $0 | – | -16,786 | -100.0% | 0.00% | – |
| CE | Exit | CELANESE CORP DELcall | $0 | – | -9,400 | -100.0% | 0.00% | – |
| HIFS | Exit | HINGHAM INSTN SVGS MASS | $0 | – | -741 | -100.0% | 0.00% | – |
| OSCR | Exit | OSCAR HEALTH INCcall | $0 | – | -105,800 | -100.0% | 0.00% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIcall | $0 | – | -42,700 | -100.0% | 0.00% | – |
| EQ | Exit | EQUILLIUM INC | $0 | – | -15,018 | -100.0% | 0.00% | – |
| VBR | Exit | VANGUARD INDEX FDSput | $0 | – | -5,300 | -100.0% | 0.00% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -63,481 | -100.0% | 0.00% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -39,963 | -100.0% | 0.00% | – |
| WW | Exit | WW INTL INCcall | $0 | – | -87,800 | -100.0% | 0.00% | – |
| SF | Exit | STIFEL FINL CORPput | $0 | – | -18,000 | -100.0% | 0.00% | – |
| SLM | Exit | SLM CORPput | $0 | – | -20,800 | -100.0% | 0.00% | – |
| HIPS | Exit | GRANITESHARES ETF TRhips us high inc | $0 | – | -39,812 | -100.0% | 0.00% | – |
| VNT | Exit | VONTIER CORPORATIONput | $0 | – | -13,700 | -100.0% | 0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INCcall | $0 | – | -66,300 | -100.0% | 0.00% | – |
| VIEW | Exit | VIEW INCput | $0 | – | -23,700 | -100.0% | 0.00% | – |
| RTLR | Exit | RATTLER MIDSTREAM LPput | $0 | – | -14,600 | -100.0% | 0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN Dcall | $0 | – | -10,600 | -100.0% | 0.00% | – |
| IMMR | Exit | IMMERSION CORPcall | $0 | – | -41,000 | -100.0% | 0.00% | – |
| RCII | Exit | RENT A CTR INC NEWcall | $0 | – | -22,200 | -100.0% | 0.00% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INCput | $0 | – | -5,700 | -100.0% | 0.00% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -76,177 | -100.0% | 0.00% | – |
| INDA | Exit | ISHARES TRcall | $0 | – | -19,200 | -100.0% | 0.00% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -4,766 | -100.0% | 0.00% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS Icall | $0 | – | -12,600 | -100.0% | 0.00% | – |
| QURE | Exit | UNIQURE NVput | $0 | – | -61,600 | -100.0% | 0.00% | – |
| TRTY | Exit | CAMBRIA ETF TRtrinity | $0 | – | -8,919 | -100.0% | 0.00% | – |
| UNIT | Exit | UNITI GROUP INCput | $0 | – | -91,600 | -100.0% | 0.00% | – |
| CWEB | Exit | DIREXION SHS ETF TRdaily cs 2x sh | $0 | – | -52,947 | -100.0% | 0.00% | – |
| FHN | Exit | FIRST HORIZON CORPORATIONput | $0 | – | -27,600 | -100.0% | 0.00% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPput | $0 | – | -65,600 | -100.0% | 0.00% | – |
| NBN | Exit | NORTHEAST BK LEWISTON ME | $0 | – | -12,845 | -100.0% | 0.00% | – |
| EMD | Exit | WESTERN ASSET EMERGING MKTS | $0 | – | -11,521 | -100.0% | 0.00% | – |
| DM | Exit | DESKTOP METAL INCcall | $0 | – | -94,400 | -100.0% | 0.00% | – |
| FOX | Exit | FOX CORPput | $0 | – | -6,500 | -100.0% | 0.00% | – |
| KZR | Exit | KEZAR LIFE SCIENCES INCcall | $0 | – | -27,600 | -100.0% | 0.00% | – |
| EINC | Exit | VANECK ETF TRUSTenergy incme et | $0 | – | -11,784 | -100.0% | 0.00% | – |
| EOSE | Exit | EOS ENERGY ENTERPRISES INCcall | $0 | – | -133,800 | -100.0% | 0.00% | – |
| HERD | Exit | PACER FDS TRcash cows etf | $0 | – | -23,727 | -100.0% | 0.00% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -15,175 | -100.0% | 0.00% | – |
| SFT | Exit | SHIFT TECHNOLOGIES INCcall | $0 | – | -129,200 | -100.0% | 0.00% | – |
| HRTX | Exit | HERON THERAPEUTICS INCput | $0 | – | -29,200 | -100.0% | 0.00% | – |
| ATIP | Exit | ATI PHYSICAL THERAPY INCcall | $0 | – | -26,200 | -100.0% | 0.00% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COcall | $0 | – | -8,900 | -100.0% | 0.00% | – |
| QRTEA | Exit | QURATE RETAIL INCput | $0 | – | -43,300 | -100.0% | 0.00% | – |
| LESL | Exit | LESLIES INCput | $0 | – | -35,100 | -100.0% | 0.00% | – |
| MIDU | Exit | DIREXION SHS ETF TRcall | $0 | – | -6,800 | -100.0% | 0.00% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -40,598 | -100.0% | 0.00% | – |
| AMTX | Exit | AEMETIS INCput | $0 | – | -111,800 | -100.0% | 0.00% | – |
| Exit | JACKSON FINANCIAL INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | VICARIOUS SURGICAL INC | $0 | – | -43,834 | -100.0% | 0.00% | – | |
| SGMS | Exit | SCIENTIFIC GAMES CORPput | $0 | – | -24,000 | -100.0% | 0.00% | – |
| EBIZ | Exit | GLOBAL X FDS | $0 | – | -49,556 | -100.0% | 0.00% | – |
| Exit | ALPHA TAU MEDICAL LTDw exp 03/07/202 | $0 | – | -105,548 | -100.0% | 0.00% | – | |
| BBW | Exit | BUILD-A-BEAR WORKSHOP INCcall | $0 | – | -49,300 | -100.0% | 0.00% | – |
| Exit | BELLRING BRANDS INCput | $0 | – | -52,290 | -100.0% | 0.00% | – | |
| PACW | Exit | PACWEST BANCORP DELcall | $0 | – | -34,200 | -100.0% | 0.00% | – |
| TCS | Exit | CONTAINER STORE GROUP INCput | $0 | – | -32,900 | -100.0% | 0.00% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -14,900 | -100.0% | 0.00% | – |
| EXPR | Exit | EXPRESS INCput | $0 | – | -133,400 | -100.0% | 0.00% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC.put | $0 | – | -23,700 | -100.0% | 0.00% | – |
| UVV | Exit | UNIVERSAL CORP VAcall | $0 | – | -6,900 | -100.0% | 0.00% | – |
| JOE | Exit | ST JOE COput | $0 | – | -12,000 | -100.0% | 0.00% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -2,631 | -100.0% | 0.00% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INCput | $0 | – | -94,900 | -100.0% | 0.00% | – |
| GNUS | Exit | GENIUS BRANDS INTL INCcall | $0 | – | -100,400 | -100.0% | 0.00% | – |
| GTHX | Exit | G1 THERAPEUTICS INCcall | $0 | – | -41,100 | -100.0% | 0.00% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDcall | $0 | – | -16,700 | -100.0% | 0.00% | – |
| GEF | Exit | GREIF INCput | $0 | – | -6,100 | -100.0% | 0.00% | – |
| RDVT | Exit | RED VIOLET INC | $0 | – | -16,760 | -100.0% | 0.00% | – |
| SLQT | Exit | SELECTQUOTE INCput | $0 | – | -12,900 | -100.0% | 0.00% | – |
| MLI | Exit | MUELLER INDS INCcall | $0 | – | -6,400 | -100.0% | 0.00% | – |
| ORI | Exit | OLD REP INTL CORPcall | $0 | – | -21,400 | -100.0% | 0.00% | – |
| FNKO | Exit | FUNKO INCcall | $0 | – | -47,800 | -100.0% | 0.00% | – |
| AMRC | Exit | AMERESCO INCcall | $0 | – | -9,700 | -100.0% | 0.00% | – |
| PED | Exit | PEDEVCO CORP | $0 | – | -21,938 | -100.0% | 0.00% | – |
| ARKX | Exit | ARK ETF TRput | $0 | – | -18,500 | -100.0% | 0.00% | – |
| CDE | Exit | COEUR MNG INCcall | $0 | – | -140,700 | -100.0% | 0.00% | – |
| LTCH | Exit | LATCH INCcall | $0 | – | -15,400 | -100.0% | 0.00% | – |
| ASPN | Exit | ASPEN AEROGELS INCcall | $0 | – | -20,500 | -100.0% | 0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INCput | $0 | – | -12,600 | -100.0% | 0.00% | – |
| IMVT | Exit | IMMUNOVANT INC | $0 | – | -41,178 | -100.0% | 0.00% | – |
| RGS | Exit | REGIS CORP MINNcall | $0 | – | -196,600 | -100.0% | 0.00% | – |
| YMTX | Exit | YUMANITY THERAPEUTICS INC | $0 | – | -23,040 | -100.0% | 0.00% | – |
| Exit | SMART FOR LIFE INC | $0 | – | -12,269 | -100.0% | 0.00% | – | |
| LIZI | Exit | LIZHI INCads | $0 | – | -19,071 | -100.0% | 0.00% | – |
| QID | Exit | PROSHARES TRput | $0 | – | -67,200 | -100.0% | 0.00% | – |
| JHMF | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor fi | $0 | – | -4,120 | -100.0% | 0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCput | $0 | – | -9,500 | -100.0% | 0.00% | – |
| TX | Exit | TERNIUM SAput | $0 | – | -32,200 | -100.0% | 0.00% | – |
| LAUR | Exit | LAUREATE EDUCATION INC | $0 | – | -59,680 | -100.0% | 0.00% | – |
| CPSS | Exit | CONSUMER PORTFOLIO SVCS INC | $0 | – | -17,504 | -100.0% | 0.00% | – |
| APG | Exit | API GROUP CORPcall | $0 | – | -28,000 | -100.0% | 0.00% | – |
| OIL | Exit | BARCLAYS BANK PLCcall | $0 | – | -8,700 | -100.0% | 0.00% | – |
| PFLD | Exit | ETF SER SOLUTIONSaam lw dur pfd | $0 | – | -8,854 | -100.0% | 0.00% | – |
| ANY | Exit | SPHERE 3D CORP NEWput | $0 | – | -100,900 | -100.0% | 0.00% | – |
| VG | Exit | VONAGE HLDGS CORPput | $0 | – | -14,000 | -100.0% | 0.00% | – |
| VIRT | Exit | VIRTU FINL INCput | $0 | – | -37,000 | -100.0% | 0.00% | – |
| MYOV | Exit | MYOVANT SCIENCES LTDcall | $0 | – | -28,300 | -100.0% | 0.00% | – |
| SVC | Exit | SERVICE PPTYS TRput | $0 | – | -19,500 | -100.0% | 0.00% | – |
| JBI | Exit | JANUS INTERNATIONAL GROUP INcall | $0 | – | -23,600 | -100.0% | 0.00% | – |
| NOG | Exit | NORTHERN OIL AND GAS INC MNput | $0 | – | -38,800 | -100.0% | 0.00% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -22,154 | -100.0% | 0.00% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -7,490 | -100.0% | 0.00% | – |
| KRYS | Exit | KRYSTAL BIOTECH INCput | $0 | – | -5,300 | -100.0% | 0.00% | – |
| CLVR | Exit | CLEVER LEAVES HOLDINGS INCput | $0 | – | -13,200 | -100.0% | 0.00% | – |
| ALPP | Exit | ALPINE 4 HOLDINGS INCcall | $0 | – | -10,600 | -100.0% | 0.00% | – |
| EMIF | Exit | ISHARES TRemgr mkt inf etf | $0 | – | -34,262 | -100.0% | 0.00% | – |
| IPOD | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -20,001 | -100.0% | 0.00% | – |
| AXS | Exit | AXIS CAP HLDGS LTDcall | $0 | – | -12,900 | -100.0% | 0.00% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -11,233 | -100.0% | 0.00% | – |
| MRCY | Exit | MERCURY SYS INCcall | $0 | – | -6,200 | -100.0% | 0.00% | – |
| CWCO | Exit | CONSOLIDATED WATER CO INCord | $0 | – | -22,834 | -100.0% | 0.00% | – |
| FLUD | Exit | FRANKLIN TEMPLETON ETF TRliberty ulra shr | $0 | – | -48,287 | -100.0% | 0.00% | – |
| SRRK | Exit | SCHOLAR ROCK HLDG CORP | $0 | – | -15,956 | -100.0% | 0.00% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -9,977 | -100.0% | 0.00% | – |
| TRP | Exit | TC ENERGY CORPput | $0 | – | -6,800 | -100.0% | 0.00% | – |
| ASPY | Exit | ASYMMETRIC ETFS TRUST | $0 | – | -8,405 | -100.0% | 0.00% | – |
| Exit | ALLEGO N V | $0 | – | -31,818 | -100.0% | 0.00% | – | |
| Exit | NIO INCnote 0.500% 2/0 | $0 | – | -400,000 | -100.0% | 0.00% | – | |
| JYNT | Exit | JOINT CORPcall | $0 | – | -7,000 | -100.0% | 0.00% | – |
| ANAT | Exit | AMERICAN NATIONAL GROUP INC | $0 | – | -4,583 | -100.0% | 0.00% | – |
| SCHN | Exit | SCHNITZER STEEL INDS INCput | $0 | – | -21,600 | -100.0% | 0.00% | – |
| VAL | Exit | VALARIS LIMITEDcall | $0 | – | -24,100 | -100.0% | 0.00% | – |
| Exit | LEAFLY HOLDINGS INCcall | $0 | – | -19,600 | -100.0% | 0.00% | – | |
| ICLR | Exit | ICON PLCput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INCput | $0 | – | -21,000 | -100.0% | 0.00% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -53,865 | -100.0% | 0.00% | – |
| CUTR | Exit | CUTERA INCput | $0 | – | -4,400 | -100.0% | 0.00% | – |
| SPUS | Exit | TIDAL ETF TRsp fds s&p 500 | $0 | – | -8,027 | -100.0% | 0.00% | – |
| Exit | ARCHER AVIATION INCput | $0 | – | -38,500 | -100.0% | 0.00% | – | |
| CHS | Exit | CHICOS FAS INCcall | $0 | – | -69,700 | -100.0% | 0.00% | – |
| FYBR | Exit | FRONTIER COMMUNICATIONS PAREcall | $0 | – | -30,700 | -100.0% | 0.00% | – |
| HNDL | Exit | STRATEGY SHSns 7handl idx | $0 | – | -42,361 | -100.0% | 0.00% | – |
| QLYS | Exit | QUALYS INCcall | $0 | – | -3,800 | -100.0% | 0.00% | – |
| SEAS | Exit | SEAWORLD ENTMT INCcall | $0 | – | -20,600 | -100.0% | 0.00% | – |
| POWW | Exit | AMMO INCcall | $0 | – | -173,100 | -100.0% | 0.00% | – |
| Exit | CAMBER ENERGY INCput | $0 | – | -290,900 | -100.0% | 0.00% | – | |
| HSC | Exit | HARSCO CORP | $0 | – | -24,413 | -100.0% | 0.00% | – |
| NLS | Exit | NAUTILUS INCput | $0 | – | -24,700 | -100.0% | 0.00% | – |
| LEVL | Exit | LEVEL ONE BANCORP INC | $0 | – | -12,782 | -100.0% | 0.00% | – |
| XL | Exit | XL FLEET CORPcall | $0 | – | -101,700 | -100.0% | 0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CVcall | $0 | – | -15,300 | -100.0% | 0.00% | – |
| ERJ | Exit | EMBRAER S.A.put | $0 | – | -23,500 | -100.0% | 0.00% | – |
| QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -54,318 | -100.0% | 0.00% | – |
| Exit | TANGO THERAPEUTICS INC | $0 | – | -32,656 | -100.0% | 0.00% | – | |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -11,520 | -100.0% | 0.00% | – |
| SWIM | Exit | LATHAM GROUP INC | $0 | – | -38,583 | -100.0% | 0.00% | – |
| RWT | Exit | REDWOOD TR INCput | $0 | – | -129,400 | -100.0% | 0.00% | – |
| SQSP | Exit | SQUARESPACE INCput | $0 | – | -21,000 | -100.0% | 0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INCput | $0 | – | -2,200 | -100.0% | 0.00% | – |
| Exit | JANUS DETROIT STR TRnet zero trans | $0 | – | -48,796 | -100.0% | 0.00% | – | |
| IHRT | Exit | IHEARTMEDIA INCput | $0 | – | -13,100 | -100.0% | 0.00% | – |
| NWSA | Exit | NEWS CORP NEWput | $0 | – | -33,400 | -100.0% | 0.00% | – |
| DPST | Exit | DIREXION SHS ETF TRdaily rgnal bull | $0 | – | -5,555 | -100.0% | 0.00% | – |
| SRCE | Exit | 1ST SOURCE CORP | $0 | – | -6,647 | -100.0% | 0.00% | – |
| CPOP | Exit | POP CULTURE GROUP CO LTD | $0 | – | -11,554 | -100.0% | 0.00% | – |
| WISH | Exit | CONTEXTLOGIC INCput | $0 | – | -265,600 | -100.0% | 0.00% | – |
| AVCT | Exit | AMERICAN VRTUAL CLOUD TECH Icall | $0 | – | -666,700 | -100.0% | 0.00% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INCput | $0 | – | -157,700 | -100.0% | 0.00% | – |
| IBRX | Exit | IMMUNITYBIO INCput | $0 | – | -93,500 | -100.0% | 0.00% | – |
| URG | Exit | UR-ENERGY INC | $0 | – | -64,805 | -100.0% | 0.00% | – |
| POTX | Exit | GLOBAL X FDScall | $0 | – | -11,700 | -100.0% | 0.00% | – |
| LEU | Exit | CENTRUS ENERGY CORPput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| Exit | ARDAGH METAL PACKAGING S Aw exp 08/04/202 | $0 | – | -84,297 | -100.0% | 0.00% | – | |
| HGEN | Exit | HUMANIGEN INCput | $0 | – | -152,300 | -100.0% | 0.00% | – |
| BNE | Exit | ETF SER SOLUTIONSblue horizon bne | $0 | – | -29,712 | -100.0% | 0.00% | – |
| NEPT | Exit | NEPTUNE WELLNESS SOLUTIONS I | $0 | – | -68,062 | -100.0% | 0.00% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lcall | $0 | – | -12,600 | -100.0% | 0.00% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INCput | $0 | – | -9,800 | -100.0% | 0.00% | – |
| CLOU | Exit | GLOBAL X FDScall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -23,186 | -100.0% | 0.00% | – |
| Exit | FATHOM DIGITAL MFG CORP | $0 | – | -62,457 | -100.0% | 0.00% | – | |
| ADNT | Exit | ADIENT PLCput | $0 | – | -37,400 | -100.0% | 0.00% | – |
| IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLDcall | $0 | – | -109,400 | -100.0% | 0.00% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -37,146 | -100.0% | 0.00% | – |
| JOAN | Exit | JOANN INCput | $0 | – | -16,500 | -100.0% | 0.00% | – |
| SMLR | Exit | SEMLER SCIENTIFIC INC | $0 | – | -16,360 | -100.0% | 0.00% | – |
| ESOA | Exit | ENERGY SVCS ACQUISITION CORP | $0 | – | -28,230 | -100.0% | 0.00% | – |
| OKE | Exit | ONEOK INC NEWput | $0 | – | -13,900 | -100.0% | 0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -4,825 | -100.0% | 0.00% | – |
| QTEC | Exit | FIRST TR NASDAQ 100 TECH INDcall | $0 | – | -5,400 | -100.0% | 0.00% | – |
| OMAB | Exit | GRUPO AEROPORTUARIO DEL CENTspon adr | $0 | – | -6,885 | -100.0% | 0.00% | – |
| GIII | Exit | G III APPAREL GROUP LTDcall | $0 | – | -17,000 | -100.0% | 0.00% | – |
| SLX | Exit | VANECK ETF TRUSTsteel etf | $0 | – | -6,202 | -100.0% | 0.00% | – |
| MNRL | Exit | BRIGHAM MINERALS INCput | $0 | – | -18,000 | -100.0% | 0.00% | – |
| OZON | Exit | OZON HLDGS PLCput | $0 | – | -82,800 | -100.0% | 0.00% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INCcall | $0 | – | -23,800 | -100.0% | 0.00% | – |
| KBR | Exit | KBR INCput | $0 | – | -7,400 | -100.0% | 0.00% | – |
| WB | Exit | WEIBO CORPput | $0 | – | -53,800 | -100.0% | 0.00% | – |
| ALLT | Exit | ALLOT LTD | $0 | – | -67,562 | -100.0% | 0.00% | – |
| IJH | Exit | ISHARES TRput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FDEC | Exit | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $0 | – | -10,602 | -100.0% | 0.00% | – |
| LKQ | Exit | LKQ CORPput | $0 | – | -19,500 | -100.0% | 0.00% | – |
| HYMC | Exit | HYCROFT MINING HOLDING CORPput | $0 | – | -431,400 | -100.0% | 0.00% | – |
| CERS | Exit | CERUS CORPcall | $0 | – | -18,800 | -100.0% | 0.00% | – |
| LEGN | Exit | LEGEND BIOTECH CORPcall | $0 | – | -39,500 | -100.0% | 0.00% | – |
| FVE | Exit | ALERISLIFE INC | $0 | – | -12,225 | -100.0% | 0.00% | – |
| SSUS | Exit | STRATEGY SHSday hagan ned | $0 | – | -10,658 | -100.0% | 0.00% | – |
| BAP | Exit | CREDICORP LTDcall | $0 | – | -6,500 | -100.0% | 0.00% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FDcall | $0 | – | -9,900 | -100.0% | 0.00% | – |
| FAF | Exit | FIRST AMERN FINL CORPput | $0 | – | -4,400 | -100.0% | 0.00% | – |
| IAIC | Exit | WAVEDANCER INC | $0 | – | -18,088 | -100.0% | 0.00% | – |
| CMRX | Exit | CHIMERIX INCcall | $0 | – | -14,900 | -100.0% | 0.00% | – |
| ZUO | Exit | ZUORA INCcall | $0 | – | -28,700 | -100.0% | 0.00% | – |
| Exit | INSPIRATO INCORPORATED | $0 | – | -12,794 | -100.0% | 0.00% | – | |
| HEES | Exit | H & E EQUIPMENT SERVICES INCput | $0 | – | -4,700 | -100.0% | 0.00% | – |
| NJUL | Exit | INNOVATOR ETFS TRgrwt100 pwr buf | $0 | – | -12,138 | -100.0% | 0.00% | – |
| COHU | Exit | COHU INCcall | $0 | – | -36,600 | -100.0% | 0.00% | – |
| XEL | Exit | XCEL ENERGY INCcall | $0 | – | -19,000 | -100.0% | 0.00% | – |
| SNV | Exit | SYNOVUS FINL CORPput | $0 | – | -14,500 | -100.0% | 0.00% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -4,067 | -100.0% | 0.00% | – |
| OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -12,701 | -100.0% | 0.00% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -9,679 | -100.0% | 0.00% | – |
| LII | Exit | LENNOX INTL INCcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| CCMP | Exit | CMC MATERIALS INCcall | $0 | – | -2,800 | -100.0% | 0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTDput | $0 | – | -60,700 | -100.0% | 0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP NEWcall | $0 | – | -14,300 | -100.0% | 0.00% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -6,182 | -100.0% | 0.00% | – |
| SSTK | Exit | SHUTTERSTOCK INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORPput | $0 | – | -13,900 | -100.0% | 0.00% | – |
| CGNX | Exit | COGNEX CORPput | $0 | – | -7,300 | -100.0% | 0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INCput | $0 | – | -18,300 | -100.0% | 0.00% | – |
| URE | Exit | PROSHARES TRult r/est new | $0 | – | -8,570 | -100.0% | 0.00% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -2,009 | -100.0% | 0.00% | – |
| Exit | NAVITAS SEMICONDUCTOR CORPcall | $0 | – | -85,500 | -100.0% | 0.00% | – | |
| WFRD | Exit | WEATHERFORD INTL PLCput | $0 | – | -7,700 | -100.0% | 0.00% | – |
| LIVN | Exit | LIVANOVA PLCcall | $0 | – | -8,100 | -100.0% | 0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INCput | $0 | – | -13,800 | -100.0% | 0.00% | – |
| DDM | Exit | PROSHARES TRcall | $0 | – | -18,100 | -100.0% | 0.00% | – |
| Exit | BILIBILI INCnote 1.375% 4/0 | $0 | – | -500,000 | -100.0% | 0.00% | – | |
| VGR | Exit | VECTOR GROUP LTDcall | $0 | – | -19,200 | -100.0% | 0.00% | – |
| VRNS | Exit | VARONIS SYS INCcall | $0 | – | -15,600 | -100.0% | 0.00% | – |
| VVV | Exit | VALVOLINE INCput | $0 | – | -15,800 | -100.0% | 0.00% | – |
| CMAX | Exit | CAREMAX INC | $0 | – | -50,955 | -100.0% | 0.00% | – |
| IJS | Exit | ISHARES TRput | $0 | – | -12,700 | -100.0% | 0.00% | – |
| HSIC | Exit | HENRY SCHEIN INCput | $0 | – | -12,100 | -100.0% | 0.00% | – |
| VNET | Exit | VNET GROUP INCcall | $0 | – | -107,600 | -100.0% | 0.00% | – |
| EAR | Exit | EARGO INC | $0 | – | -58,982 | -100.0% | 0.00% | – |
| INVZ | Exit | INNOVIZ TECHNOLOGIES LTDcall | $0 | – | -101,900 | -100.0% | 0.00% | – |
| JAMF | Exit | JAMF HLDG CORPput | $0 | – | -21,300 | -100.0% | 0.00% | – |
| FAZ | Exit | DIREXION SHS ETF TRput | $0 | – | -70,100 | -100.0% | 0.00% | – |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -5,788 | -100.0% | 0.00% | – |
| AMRS | Exit | AMYRIS INCput | $0 | – | -313,000 | -100.0% | 0.00% | – |
| AGRI | Exit | AGRIFORCE GROWING SYSTEMS LT | $0 | – | -43,141 | -100.0% | 0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INCput | $0 | – | -133,100 | -100.0% | 0.00% | – |
| IJT | Exit | ISHARES TRput | $0 | – | -3,400 | -100.0% | 0.00% | – |
| AMCX | Exit | AMC NETWORKS INCput | $0 | – | -19,000 | -100.0% | 0.00% | – |
| RADA | Exit | RADA ELECTR INDS LTDput | $0 | – | -59,000 | -100.0% | 0.00% | – |
| DGRW | Exit | WISDOMTREE TRcall | $0 | – | -3,700 | -100.0% | 0.00% | – |
| MAPS | Exit | WM TECHNOLOGY INCput | $0 | – | -10,900 | -100.0% | 0.00% | – |
| DTE | Exit | DTE ENERGY COput | $0 | – | -9,600 | -100.0% | 0.00% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES Icall | $0 | – | -17,000 | -100.0% | 0.00% | – |
| RMBL | Exit | RUMBLEON INC | $0 | – | -34,308 | -100.0% | 0.00% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcall | $0 | – | -7,100 | -100.0% | 0.00% | – |
| SESN | Exit | SESEN BIO INCcall | $0 | – | -16,600 | -100.0% | 0.00% | – |
| BARK | Exit | BARK INCcall | $0 | – | -88,900 | -100.0% | 0.00% | – |
| CTRN | Exit | CITI TRENDS INCcall | $0 | – | -13,900 | -100.0% | 0.00% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -34,311 | -100.0% | 0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INCput | $0 | – | -52,200 | -100.0% | 0.00% | – |
| Exit | LILIUM N Vcall | $0 | – | -78,500 | -100.0% | 0.00% | – | |
| CRI | Exit | CARTERS INCput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| KIM | Exit | KIMCO RLTY CORPcall | $0 | – | -43,200 | -100.0% | 0.00% | – |
| Exit | RENEW ENERGY GLOBAL PLCput | $0 | – | -10,900 | -100.0% | 0.00% | – | |
| Exit | PROSHARES TRbig data refiner | $0 | – | -18,344 | -100.0% | 0.00% | – | |
| RSI | Exit | RUSH STREET INTERACTIVE INCput | $0 | – | -16,000 | -100.0% | 0.00% | – |
| ESSC | Exit | EAST STONE ACQUISITION CORPput | $0 | – | -26,300 | -100.0% | 0.00% | – |
| TWO | Exit | TWO HBRS INVT CORPput | $0 | – | -24,000 | -100.0% | 0.00% | – |
| MDU | Exit | MDU RES GROUP INCcall | $0 | – | -26,000 | -100.0% | 0.00% | – |
| APRN | Exit | BLUE APRON HLDGS INCcl a new | $0 | – | -29,557 | -100.0% | 0.00% | – |
| DOMO | Exit | DOMO INCput | $0 | – | -13,000 | -100.0% | 0.00% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATIONput | $0 | – | -31,200 | -100.0% | 0.00% | – |
| DIOD | Exit | DIODES INCcall | $0 | – | -2,800 | -100.0% | 0.00% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INCcall | $0 | – | -10,600 | -100.0% | 0.00% | – |
| LYTS | Exit | LSI INDS INC OHIO | $0 | – | -21,772 | -100.0% | 0.00% | – |
| HBM | Exit | HUDBAY MINERALS INCcall | $0 | – | -20,100 | -100.0% | 0.00% | – |
| REAL | Exit | THE REALREAL INCcall | $0 | – | -189,000 | -100.0% | 0.00% | – |
| PMT | Exit | PENNYMAC MTG INVT TRput | $0 | – | -18,400 | -100.0% | 0.00% | – |
| MYPSW | Exit | PLAYSTUDIOS INCw exp 06/17/202 | $0 | – | -139,931 | -100.0% | 0.00% | – |
| CRDF | Exit | CARDIFF ONCOLOGY INCcall | $0 | – | -12,100 | -100.0% | 0.00% | – |
| UA | Exit | UNDER ARMOUR INCput | $0 | – | -79,700 | -100.0% | 0.00% | – |
| EDR | Exit | ENDEAVOR GROUP HLDGS INCcall | $0 | – | -27,200 | -100.0% | 0.00% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Scall | $0 | – | -6,800 | -100.0% | 0.00% | – |
| Exit | STRONGHOLD DIGITAL MINING INcall | $0 | – | -16,400 | -100.0% | 0.00% | – | |
| UGA | Exit | UNITED STS GASOLINE FD LPcall | $0 | – | -26,900 | -100.0% | 0.00% | – |
| AHCO | Exit | ADAPTHEALTH CORPcall | $0 | – | -22,600 | -100.0% | 0.00% | – |
| Exit | REDWIRE CORPORATIONcall | $0 | – | -116,700 | -100.0% | 0.00% | – | |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -48,942 | -100.0% | 0.00% | – |
| GLL | Exit | PROSHARES TR IIcall | $0 | – | -16,400 | -100.0% | 0.00% | – |
| ARVL | Exit | ARRIVAL GROUPcall | $0 | – | -259,600 | -100.0% | 0.00% | – |
| ATOM | Exit | ATOMERA INCcall | $0 | – | -93,100 | -100.0% | 0.00% | – |
| UST | Exit | PROSHARES TRultr 7-10 trea | $0 | – | -17,925 | -100.0% | 0.00% | – |
| TTGT | Exit | TECHTARGET INCput | $0 | – | -7,000 | -100.0% | 0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -442,079 | -100.0% | 0.00% | – |
| ROOT | Exit | ROOT INCcall | $0 | – | -344,100 | -100.0% | 0.00% | – |
| RPD | Exit | RAPID7 INCcall | $0 | – | -10,800 | -100.0% | 0.00% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -2,772 | -100.0% | 0.00% | – |
| Exit | DOCGO INC | $0 | – | -24,543 | -100.0% | 0.00% | – | |
| IBML | Exit | ISHARES TRibonds dec2023 | $0 | – | -24,081 | -100.0% | 0.00% | – |
| ONTF | Exit | ON24 INC | $0 | – | -11,525 | -100.0% | 0.00% | – |
| VO | Exit | VANGUARD INDEX FDScall | $0 | – | -3,300 | -100.0% | 0.00% | – |
| IMGN | Exit | IMMUNOGEN INCput | $0 | – | -50,500 | -100.0% | 0.00% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -6,637 | -100.0% | 0.00% | – |
| KNOP | Exit | KNOT OFFSHORE PARTNERS LPcall | $0 | – | -10,200 | -100.0% | 0.00% | – |
| SEEL | Exit | SEELOS THERAPEUTICS INCcall | $0 | – | -12,300 | -100.0% | 0.00% | – |
| RLMD | Exit | RELMADA THERAPEUTICS INCcall | $0 | – | -34,600 | -100.0% | 0.00% | – |
| FLRG | Exit | FIDELITY COVINGTON TRUSTfidelity us mltf | $0 | – | -9,427 | -100.0% | 0.00% | – |
| Exit | DERMTECH INCput | $0 | – | -25,600 | -100.0% | 0.00% | – | |
| AREC | Exit | AMERICAN RES CORPput | $0 | – | -22,500 | -100.0% | 0.00% | – |
| Exit | MONEYLION INCcall | $0 | – | -13,900 | -100.0% | 0.00% | – | |
| IONS | Exit | IONIS PHARMACEUTICALS INCput | $0 | – | -30,000 | -100.0% | 0.00% | – |
| OEG | Exit | ORBITAL ENERGY GROUP INCcall | $0 | – | -17,400 | -100.0% | 0.00% | – |
| Exit | ORGANIGRAM HLDGS INCcall | $0 | – | -136,400 | -100.0% | 0.00% | – | |
| IDEX | Exit | IDEANOMICS INCcall | $0 | – | -209,600 | -100.0% | 0.00% | – |
| GIC | Exit | GLOBAL INDUSTRIAL COMPANY | $0 | – | -9,870 | -100.0% | 0.00% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -20,143 | -100.0% | 0.00% | – |
| MVP | Exit | LISTED FD TRroundhill pro | $0 | – | -52,169 | -100.0% | 0.00% | – |
| EB | Exit | EVENTBRITE INCput | $0 | – | -18,300 | -100.0% | 0.00% | – |
| PNQI | Exit | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $0 | – | -5,151 | -100.0% | 0.00% | – |
| PBD | Exit | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $0 | – | -9,190 | -100.0% | 0.00% | – |
| OLO | Exit | OLO INCput | $0 | – | -35,700 | -100.0% | 0.00% | – |
| Exit | SPORTRADAR GROUP AG | $0 | – | -12,367 | -100.0% | 0.00% | – | |
| IDT | Exit | IDT CORPput | $0 | – | -6,800 | -100.0% | 0.00% | – |
| MNKD | Exit | MANNKIND CORPcall | $0 | – | -44,200 | -100.0% | 0.00% | – |
| ENOB | Exit | ENOCHIAN BIOSCIENCES INC | $0 | – | -42,558 | -100.0% | 0.00% | – |
| ONDS | Exit | ONDAS HLDGS INCput | $0 | – | -14,400 | -100.0% | 0.00% | – |
| HAE | Exit | HAEMONETICS CORP MASScall | $0 | – | -6,500 | -100.0% | 0.00% | – |
| CNHI | Exit | CNH INDL N Vcall | $0 | – | -47,000 | -100.0% | 0.00% | – |
| NNDM | Exit | NANO DIMENSION LTDput | $0 | – | -336,800 | -100.0% | 0.00% | – |
| ISPC | Exit | ISPECIMEN INC | $0 | – | -10,351 | -100.0% | 0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INCput | $0 | – | -10,600 | -100.0% | 0.00% | – |
| Exit | ZHANGMEN ED INCsponsored ads | $0 | – | -25,002 | -100.0% | 0.00% | – | |
| WKHS | Exit | WORKHORSE GROUP INCput | $0 | – | -194,200 | -100.0% | 0.00% | – |
| HMC | Exit | HONDA MOTOR LTDput | $0 | – | -17,600 | -100.0% | 0.00% | – |
| DBO | Exit | INVESCO DB MULTI-SECTOR COMMput | $0 | – | -13,800 | -100.0% | 0.00% | – |
| SCI | Exit | SERVICE CORP INTLcall | $0 | – | -12,800 | -100.0% | 0.00% | – |
| XXII | Exit | 22ND CENTY GROUP INCcall | $0 | – | -108,500 | -100.0% | 0.00% | – |
| STAG | Exit | STAG INDL INCcall | $0 | – | -12,200 | -100.0% | 0.00% | – |
| FUT | Exit | PROSHARES TRmanaged fut | $0 | – | -14,543 | -100.0% | 0.00% | – |
| Exit | ADS TEC ENERGY PLCw exp 12/22/202 | $0 | – | -36,056 | -100.0% | 0.00% | – | |
| SLRX | Exit | SALARIUS PHARMACEUTICALS INC | $0 | – | -11,068 | -100.0% | 0.00% | – |
| CPT | Exit | CAMDEN PPTY TRput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| Exit | SARCOS TECHN AND ROBOTICS CO | $0 | – | -35,220 | -100.0% | 0.00% | – | |
| TALO | Exit | TALOS ENERGY INCcall | $0 | – | -18,400 | -100.0% | 0.00% | – |
| QQQA | Exit | PROSHARES TRnasdaq100 dorsey | $0 | – | -5,481 | -100.0% | 0.00% | – |
| METC | Exit | RAMACO RES INCcall | $0 | – | -56,200 | -100.0% | 0.00% | – |
| HYMCW | Exit | HYCROFT MINING HOLDING CORPw exp 02/12/202 | $0 | – | -22,674 | -100.0% | 0.00% | – |
| TRU | Exit | TRANSUNIONput | $0 | – | -11,400 | -100.0% | 0.00% | – |
| IDHD | Exit | INVESCO EXCH TRADED FD TR IIs&p intl dev | $0 | – | -15,218 | -100.0% | 0.00% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATIONput | $0 | – | -4,100 | -100.0% | 0.00% | – |
| FORD | Exit | FORWARD INDS INC N Y | $0 | – | -10,049 | -100.0% | 0.00% | – |
| ASHS | Exit | DBX ETF TRput | $0 | – | -26,600 | -100.0% | 0.00% | – |
| JO | Exit | BARCLAYS BANK PLCput | $0 | – | -7,100 | -100.0% | 0.00% | – |
| CYBE | Exit | CYBEROPTICS CORP | $0 | – | -13,097 | -100.0% | 0.00% | – |
| INSG | Exit | INSEEGO CORPput | $0 | – | -36,900 | -100.0% | 0.00% | – |
| FCOM | Exit | FIDELITY COVINGTON TRUST | $0 | – | -5,326 | -100.0% | 0.00% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -13,505 | -100.0% | 0.00% | – |
| BEEM | Exit | BEAM GLOBALput | $0 | – | -11,800 | -100.0% | 0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INCcall | $0 | – | -8,700 | -100.0% | 0.00% | – |
| CLSD | Exit | CLEARSIDE BIOMEDICAL INC | $0 | – | -86,216 | -100.0% | 0.00% | – |
| AEHR | Exit | AEHR TEST SYSput | $0 | – | -51,500 | -100.0% | 0.00% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INCcall | $0 | – | -9,600 | -100.0% | 0.00% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -3,857 | -100.0% | 0.00% | – |
| MIME | Exit | MIMECAST LTDput | $0 | – | -8,600 | -100.0% | 0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCcall | $0 | – | -31,800 | -100.0% | 0.00% | – |
| UYG | Exit | PROSHARES TRultra fncls new | $0 | – | -7,655 | -100.0% | 0.00% | – |
| Exit | AEYE INCcall | $0 | – | -62,100 | -100.0% | 0.00% | – | |
| CS | Exit | CREDIT SUISSE GROUPcall | $0 | – | -13,500 | -100.0% | 0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS INput | $0 | – | -165,100 | -100.0% | 0.00% | – |
| PLBY | Exit | PLBY GROUP INC | $0 | – | -99,154 | -100.0% | 0.00% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -11,925 | -100.0% | 0.00% | – |
| TPGY | Exit | TPG PACE BEN FIN CORPput | $0 | – | -16,100 | -100.0% | 0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INCput | $0 | – | -3,600 | -100.0% | 0.00% | – |
| HIL | Exit | HILL INTL INC | $0 | – | -12,072 | -100.0% | 0.00% | – |
| CLFD | Exit | CLEARFIELD INCput | $0 | – | -22,600 | -100.0% | 0.00% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INCcall | $0 | – | -22,700 | -100.0% | 0.00% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INCput | $0 | – | -21,600 | -100.0% | 0.00% | – |
| Exit | BLEND LABS INCput | $0 | – | -27,400 | -100.0% | 0.00% | – | |
| AFMD | Exit | AFFIMED N Vcall | $0 | – | -49,300 | -100.0% | 0.00% | – |
| Exit | HERBALIFE NUTRITION LTDnote 2.625% 3/1 | $0 | – | -425,000 | -100.0% | 0.00% | – | |
| TREE | Exit | LENDINGTREE INC NEWcall | $0 | – | -8,800 | -100.0% | 0.00% | – |
| Exit | PLANET LABS PBCcall | $0 | – | -90,700 | -100.0% | 0.00% | – | |
| BSY | Exit | BENTLEY SYS INCcall | $0 | – | -9,300 | -100.0% | 0.00% | – |
| BNGO | Exit | BIONANO GENOMICS INCcall | $0 | – | -132,600 | -100.0% | 0.00% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPput | $0 | – | -63,100 | -100.0% | 0.00% | – |
| HTGC | Exit | HERCULES CAPITAL INCcall | $0 | – | -68,900 | -100.0% | 0.00% | – |
| PBT | Exit | PERMIAN BASIN RTY TRcall | $0 | – | -12,300 | -100.0% | 0.00% | – |
| PNTG | Exit | PENNANT GROUP INC | $0 | – | -14,868 | -100.0% | 0.00% | – |
| MPLN | Exit | MULTIPLAN CORPORATIONput | $0 | – | -42,100 | -100.0% | 0.00% | – |
| PWB | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $0 | – | -4,830 | -100.0% | 0.00% | – |
| CUK | Exit | CARNIVAL PLCcall | $0 | – | -52,100 | -100.0% | 0.00% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INCcall | $0 | – | -102,500 | -100.0% | 0.00% | – |
| FTCI | Exit | FTC SOLAR INC | $0 | – | -13,799 | -100.0% | 0.00% | – |
| OMFL | Exit | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $0 | – | -14,721 | -100.0% | 0.00% | – |
| SILK | Exit | SILK RD MED INCcall | $0 | – | -9,400 | -100.0% | 0.00% | – |
| Exit | HYZON MOTORS INCcall | $0 | – | -230,600 | -100.0% | 0.00% | – | |
| Exit | SPIRE GLOBAL INCput | $0 | – | -19,700 | -100.0% | 0.00% | – | |
| GOGL | Exit | GOLDEN OCEAN GROUP LTDput | $0 | – | -52,900 | -100.0% | 0.00% | – |
| HYTR | Exit | NORTHERN LTS FD TR IIIcp hi yld trnd | $0 | – | -10,908 | -100.0% | 0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCput | $0 | – | -19,900 | -100.0% | 0.00% | – |
| CFX | Exit | COLFAX CORPput | $0 | – | -17,000 | -100.0% | 0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -5,775 | -100.0% | 0.00% | – |
| UPHWS | Exit | UPHEALTH INCw exp 06/08/202 | $0 | – | -10,985 | -100.0% | 0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INCcall | $0 | – | -22,400 | -100.0% | 0.00% | – |
| HIMS | Exit | HIMS & HERS HEALTH INCput | $0 | – | -27,800 | -100.0% | 0.00% | – |
| Exit | SOLID POWER INCput | $0 | – | -101,000 | -100.0% | 0.00% | – | |
| AGEN | Exit | AGENUS INCput | $0 | – | -18,500 | -100.0% | 0.00% | – |
| AGI | Exit | ALAMOS GOLD INC NEWput | $0 | – | -91,100 | -100.0% | 0.00% | – |
| RMO | Exit | ROMEO POWER INCput | $0 | – | -68,400 | -100.0% | 0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INCput | $0 | – | -105,300 | -100.0% | 0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INCput | $0 | – | -16,400 | -100.0% | 0.00% | – |
| PRPL | Exit | PURPLE INNOVATION INCcall | $0 | – | -92,300 | -100.0% | 0.00% | – |
| CCCC | Exit | C4 THERAPEUTICS INC | $0 | – | -20,231 | -100.0% | 0.00% | – |
| AYI | Exit | ACUITY BRANDS INCcall | $0 | – | -2,600 | -100.0% | 0.00% | – |
| ENIC | Exit | ENEL CHILE S.A.sponsored adr | $0 | – | -25,129 | -100.0% | 0.00% | – |
| HIBB | Exit | HIBBETT INCcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| KRP | Exit | KIMBELL RTY PARTNERS LPput | $0 | – | -21,500 | -100.0% | 0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INCput | $0 | – | -12,200 | -100.0% | 0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INput | $0 | – | -55,400 | -100.0% | 0.00% | – |
| Exit | LITMAN GREGORY FDS TRimgp dbi managed | $0 | – | -25,714 | -100.0% | 0.00% | – | |
| Exit | LOCAL BOUNTI CORP | $0 | – | -21,079 | -100.0% | 0.00% | – | |
| LFEQ | Exit | VANECK ETF TRUSTlong/flat trend | $0 | – | -13,674 | -100.0% | 0.00% | – |
| EURN | Exit | EURONAV NVcall | $0 | – | -31,100 | -100.0% | 0.00% | – |
| CRTPF | Exit | CARDIOL THERAPEUTICS INC | $0 | – | -36,576 | -100.0% | 0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INCcall | $0 | – | -102,300 | -100.0% | 0.00% | – |
| Exit | MARKFORGED HOLDING CORPORATIcall | $0 | – | -134,600 | -100.0% | 0.00% | – | |
| CRIS | Exit | CURIS INCput | $0 | – | -11,900 | -100.0% | 0.00% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -12,292 | -100.0% | 0.00% | – |
| YINN | Exit | DIREXION SHS ETF TRdl ftse bll 3x | $0 | – | -76,752 | -100.0% | 0.00% | – |
| Exit | ALTUS POWER INCput | $0 | – | -24,700 | -100.0% | 0.00% | – | |
| Exit | ADVANCED HUMAN IMAGING LTDads | $0 | – | -21,482 | -100.0% | 0.00% | – | |
| BOMN | Exit | BOSTON OMAHA CORP | $0 | – | -14,816 | -100.0% | 0.00% | – |
| CASWS | Exit | CASCADE ACQUISITION CORPw exp 11/30/202 | $0 | – | -51,769 | -100.0% | 0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -71,434 | -100.0% | 0.00% | – |
| TR | Exit | TOOTSIE ROLL INDS INCcall | $0 | – | -11,124 | -100.0% | 0.00% | – |
| FUN | Exit | CEDAR FAIR L Pput | $0 | – | -11,400 | -100.0% | 0.00% | – |
| MVIS | Exit | MICROVISION INC DELput | $0 | – | -134,500 | -100.0% | 0.00% | – |
| CAL | Exit | CALERES INCcall | $0 | – | -65,100 | -100.0% | 0.00% | – |
| FSM | Exit | FORTUNA SILVER MINES INCcall | $0 | – | -75,400 | -100.0% | 0.00% | – |
| DENN | Exit | DENNYS CORPput | $0 | – | -13,400 | -100.0% | 0.00% | – |
| ENLV | Exit | ENLIVEX THERAPEUTICS LTD | $0 | – | -52,507 | -100.0% | 0.00% | – |
| BUZZ | Exit | VANECK ETF TRUSTsocial sentiment | $0 | – | -22,112 | -100.0% | 0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INCcall | $0 | – | -75,800 | -100.0% | 0.00% | – |
| BCS | Exit | BARCLAYS PLCput | $0 | – | -15,100 | -100.0% | 0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMIput | $0 | – | -47,800 | -100.0% | 0.00% | – |
| TPC | Exit | TUTOR PERINI CORPcall | $0 | – | -11,000 | -100.0% | 0.00% | – |
| OGE | Exit | OGE ENERGY CORPcall | $0 | – | -17,700 | -100.0% | 0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INCput | $0 | – | -232,000 | -100.0% | 0.00% | – |
| Exit | GLOBAL X FDSglobal x agtech | $0 | – | -16,028 | -100.0% | 0.00% | – | |
| WFG | Exit | WEST FRASER TIMBER CO LTDcall | $0 | – | -7,200 | -100.0% | 0.00% | – |
| EAF | Exit | GRAFTECH INTL LTDput | $0 | – | -41,200 | -100.0% | 0.00% | – |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -16,673 | -100.0% | 0.00% | – |
| Exit | OPPFI INC | $0 | – | -28,463 | -100.0% | 0.00% | – | |
| NAIL | Exit | DBX ETF TRcall | $0 | – | -16,900 | -100.0% | 0.00% | – |
| RIDE | Exit | LORDSTOWN MOTORS CORPput | $0 | – | -164,500 | -100.0% | 0.00% | – |
| LAZ | Exit | LAZARD LTDcall | $0 | – | -41,100 | -100.0% | 0.00% | – |
| ENDP | Exit | ENDO INTL PLCcall | $0 | – | -40,300 | -100.0% | 0.00% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INCput | $0 | – | -30,800 | -100.0% | 0.00% | – |
| ARLO | Exit | ARLO TECHNOLOGIES INCput | $0 | – | -20,600 | -100.0% | 0.00% | – |
| SILJ | Exit | ETF MANAGERS TRput | $0 | – | -29,100 | -100.0% | 0.00% | – |
| AAON | Exit | AAON INCput | $0 | – | -14,000 | -100.0% | 0.00% | – |
| Exit | BAUDAX BIO INC | $0 | – | -10,563 | -100.0% | 0.00% | – | |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -4,538 | -100.0% | 0.00% | – |
| NWL | Exit | NEWELL BRANDS INCput | $0 | – | -40,900 | -100.0% | 0.00% | – |
| VALN | Exit | VALNEVA SEsponsored ads | $0 | – | -16,584 | -100.0% | 0.00% | – |
| FPI | Exit | FARMLAND PARTNERS INCcall | $0 | – | -30,300 | -100.0% | 0.00% | – |
| TMST | Exit | TIMKENSTEEL CORPORATIONcall | $0 | – | -17,000 | -100.0% | 0.00% | – |
| AIZ | Exit | ASSURANT INCput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| SGH | Exit | SMART GLOBAL HLDGS INCcall | $0 | – | -40,300 | -100.0% | 0.00% | – |
| Exit | BABYLON HLDGS LTDw exp 10/21/202 | $0 | – | -26,648 | -100.0% | 0.00% | – | |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -42,392 | -100.0% | 0.00% | – |
| CMCT | Exit | CREATIVE MEDIA & CMNTY TR | $0 | – | -12,782 | -100.0% | 0.00% | – |
| Exit | BLOCK INCnote 5/0 | $0 | – | -1,400,000 | -100.0% | 0.00% | – | |
| HTBX | Exit | HEAT BIOLOGICS INC | $0 | – | -17,778 | -100.0% | 0.00% | – |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -10,522 | -100.0% | 0.00% | – |
| EDC | Exit | DIREXION SHS ETF TRcall | $0 | – | -12,000 | -100.0% | 0.00% | – |
| Exit | DOMA HOLDINGS INCcall | $0 | – | -18,700 | -100.0% | 0.00% | – | |
| SENT | Exit | ADVISORSHARES TRalpha dna equity | $0 | – | -13,081 | -100.0% | 0.00% | – |
| EVR | Exit | EVERCORE INCcall | $0 | – | -3,600 | -100.0% | 0.00% | – |
| RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -24,492 | -100.0% | 0.00% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -10,290 | -100.0% | 0.00% | – |
| LTL | Exit | PROSHARES TR | $0 | – | -7,037 | -100.0% | 0.00% | – |
| Exit | CORE SCIENTIFIC INCput | $0 | – | -142,400 | -100.0% | 0.00% | – | |
| PTEN | Exit | PATTERSON-UTI ENERGY INCput | $0 | – | -40,300 | -100.0% | 0.00% | – |
| CODX | Exit | CO-DIAGNOSTICS INC | $0 | – | -77,748 | -100.0% | 0.00% | – |
| ES | Exit | EVERSOURCE ENERGYput | $0 | – | -7,200 | -100.0% | 0.00% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -31,434 | -100.0% | 0.00% | – |
| FXB | Exit | INVESCO CURRENCYSHARES BRITput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| BXC | Exit | BLUELINX HLDGS INCcall | $0 | – | -9,300 | -100.0% | 0.00% | – |
| GLDB | Exit | STRATEGY SHSgold hdgd bd etf | $0 | – | -26,819 | -100.0% | 0.00% | – |
| Exit | EXPENSIFY INC | $0 | – | -31,343 | -100.0% | 0.00% | – | |
| YELP | Exit | YELP INCput | $0 | – | -23,700 | -100.0% | 0.00% | – |
| TWST | Exit | TWIST BIOSCIENCE CORPcall | $0 | – | -16,100 | -100.0% | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INCcall | $0 | – | -10,700 | -100.0% | 0.00% | – |
| WKEY | Exit | WISEKEY INTERNATIONAL HLDS Lspon ads | $0 | – | -23,757 | -100.0% | 0.00% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -71,831 | -100.0% | 0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PLcall | $0 | – | -8,800 | -100.0% | 0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORPput | $0 | – | -7,400 | -100.0% | 0.00% | – |
| PLMR | Exit | PALOMAR HLDGS INCcall | $0 | – | -3,900 | -100.0% | 0.00% | – |
| Exit | GOLDMAN SACHS ETF TRfuture real esta | $0 | – | -15,265 | -100.0% | 0.00% | – | |
| SOGU | Exit | COLLABORATIVE INVESTMNT SERshort de spac | $0 | – | -20,440 | -100.0% | 0.00% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INCput | $0 | – | -36,100 | -100.0% | 0.00% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL COcall | $0 | – | -5,700 | -100.0% | 0.00% | – |
| Exit | WALLBOX NVw exp 99/99/999 | $0 | – | -54,557 | -100.0% | 0.00% | – | |
| VUZI | Exit | VUZIX CORPput | $0 | – | -155,100 | -100.0% | 0.00% | – |
| Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -29,132 | -100.0% | 0.00% | – | |
| Exit | ERMENEGILDO ZEGNA N Vw exp 12/17/202 | $0 | – | -58,367 | -100.0% | 0.00% | – | |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES CORput | $0 | – | -11,100 | -100.0% | 0.00% | – |
| QUAL | Exit | ISHARES TRcall | $0 | – | -2,200 | -100.0% | 0.00% | – |
| GDOT | Exit | GREEN DOT CORPcall | $0 | – | -34,400 | -100.0% | 0.00% | – |
| KLXE | Exit | KLX ENERGY SERVICS HOLDNGS I | $0 | – | -17,617 | -100.0% | 0.00% | – |
| Exit | SUPER GROUP SGHC LIMITEDw exp 99/99/999 | $0 | – | -133,266 | -100.0% | 0.00% | – | |
| DHT | Exit | DHT HOLDINGS INCcall | $0 | – | -160,700 | -100.0% | 0.00% | – |
| CALX | Exit | CALIX INCcall | $0 | – | -21,600 | -100.0% | 0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -10,074 | -100.0% | 0.00% | – |
| SII | Exit | SPROTT INCcall | $0 | – | -15,600 | -100.0% | 0.00% | – |
| EVRG | Exit | EVERGY INCput | $0 | – | -11,300 | -100.0% | 0.00% | – |
| Exit | CIPHER MINING INCcall | $0 | – | -22,600 | -100.0% | 0.00% | – | |
| TEX | Exit | TEREX CORP NEWput | $0 | – | -22,600 | -100.0% | 0.00% | – |
| XMTR | Exit | XOMETRY INCcall | $0 | – | -11,500 | -100.0% | 0.00% | – |
| Exit | ZIMVIE INC | $0 | – | -15,714 | -100.0% | 0.00% | – | |
| Exit | IMPERIAL PETE INCput | $0 | – | -108,700 | -100.0% | 0.00% | – | |
| PVAC | Exit | RANGER OIL CORPORATIONput | $0 | – | -9,800 | -100.0% | 0.00% | – |
| PSCW | Exit | PACER FDS TRswan sos cons ap | $0 | – | -23,968 | -100.0% | 0.00% | – |
| ESTA | Exit | ESTABLISHMENT LABS HLDGS INC | $0 | – | -14,036 | -100.0% | 0.00% | – |
| TRI | Exit | THOMSON REUTERS CORP.call | $0 | – | -2,500 | -100.0% | 0.00% | – |
| SSPY | Exit | SYNTAX ETF TRstratifd lrg cap | $0 | – | -11,128 | -100.0% | 0.00% | – |
| TAL | Exit | TAL EDUCATION GROUPcall | $0 | – | -324,700 | -100.0% | 0.00% | – |
| GCMGW | Exit | GCM GROSVENOR INCw exp 11/17/202 | $0 | – | -10,786 | -100.0% | 0.00% | – |
| ANGI | Exit | ANGI INCput | $0 | – | -128,100 | -100.0% | 0.00% | – |
| EZA | Exit | ISHARES INCcall | $0 | – | -8,800 | -100.0% | 0.00% | – |
| Exit | TMC THE METALS COMPANY INCput | $0 | – | -84,100 | -100.0% | 0.00% | – | |
| Exit | TRITIUM DCFC LIMITEDordinary shares | $0 | – | -36,325 | -100.0% | 0.00% | – | |
| APH | Exit | AMPHENOL CORP NEWput | $0 | – | -20,400 | -100.0% | 0.00% | – |
| RFL | Exit | RAFAEL HLDGS INC | $0 | – | -17,251 | -100.0% | 0.00% | – |
| HVBT | Exit | HIVE BLOCKCHAIN TECHNLGIES L | $0 | – | -208,345 | -100.0% | 0.00% | – |
| DXC | Exit | DXC TECHNOLOGY COcall | $0 | – | -44,400 | -100.0% | 0.00% | – |
| NUMV | Exit | NUSHARES ETF TRnuveen esg midvl | $0 | – | -12,757 | -100.0% | 0.00% | – |
| ATEC | Exit | ALPHATEC HLDGS INCcall | $0 | – | -37,500 | -100.0% | 0.00% | – |
| DFEN | Exit | DIREXION SHS ETF TRput | $0 | – | -18,400 | -100.0% | 0.00% | – |
| BOH | Exit | BANK HAWAII CORPput | $0 | – | -2,600 | -100.0% | 0.00% | – |
| Exit | NEXTDOOR HOLDINGS INCput | $0 | – | -97,200 | -100.0% | 0.00% | – | |
| ZY | Exit | ZYMERGEN INCcall | $0 | – | -17,800 | -100.0% | 0.00% | – |
| ARMK | Exit | ARAMARKput | $0 | – | -22,600 | -100.0% | 0.00% | – |
| QSI | Exit | QUANTUM SI INC | $0 | – | -68,248 | -100.0% | 0.00% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -62,950 | -100.0% | 0.00% | – |
| Exit | WARBY PARKER INCcall | $0 | – | -29,700 | -100.0% | 0.00% | – | |
| CRTO | Exit | CRITEO S Acall | $0 | – | -17,700 | -100.0% | 0.00% | – |
| Exit | ENGINE NO 1 ETF TRUSTtransform clmte | $0 | – | -8,425 | -100.0% | 0.00% | – | |
| ARDX | Exit | ARDELYX INCcall | $0 | – | -49,800 | -100.0% | 0.00% | – |
| PK | Exit | PARK HOTELS & RESORTS INCcall | $0 | – | -28,000 | -100.0% | 0.00% | – |
| EH | Exit | EHANG HLDGS LTDcall | $0 | – | -89,500 | -100.0% | 0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCput | $0 | – | -32,700 | -100.0% | 0.00% | – |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDcall | $0 | – | -150,800 | -100.0% | 0.00% | – |
| JCO | Exit | NUVEEN CR OPPORTUNITIES 2022 | $0 | – | -113,942 | -100.0% | 0.00% | – |
| Exit | VELO3D INCcall | $0 | – | -139,800 | -100.0% | 0.00% | – | |
| KODK | Exit | EASTMAN KODAK COput | $0 | – | -231,400 | -100.0% | 0.00% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INCput | $0 | – | -30,200 | -100.0% | 0.00% | – |
| SOYB | Exit | TEUCRIUM COMMODITY TRcall | $0 | – | -13,900 | -100.0% | 0.00% | – |
| R | Exit | RYDER SYS INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| MTLS | Exit | MATERIALISE NVput | $0 | – | -26,600 | -100.0% | 0.00% | – |
| BDC | Exit | BELDEN INC | $0 | – | -7,934 | -100.0% | 0.00% | – |
| BTG | Exit | B2GOLD CORPcall | $0 | – | -179,200 | -100.0% | 0.00% | – |
| PKBK | Exit | PARKE BANCORP INC | $0 | – | -10,701 | -100.0% | 0.00% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INCcall | $0 | – | -32,300 | -100.0% | 0.00% | – |
| GLIN | Exit | VANECK ETF TRUSTindia growth ldr | $0 | – | -19,908 | -100.0% | 0.00% | – |
| ELF | Exit | E L F BEAUTY INCcall | $0 | – | -29,200 | -100.0% | 0.00% | – |
| Exit | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $0 | – | -225,000 | -100.0% | 0.00% | – | |
| CRC | Exit | CALIFORNIA RES CORPcall | $0 | – | -13,000 | -100.0% | 0.00% | – |
| Exit | SEMA4 HOLDINGS CORPcall | $0 | – | -58,000 | -100.0% | 0.00% | – | |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -5,458 | -100.0% | 0.00% | – |
| DEN | Exit | DENBURY INCput | $0 | – | -5,200 | -100.0% | 0.00% | – |
| TTC | Exit | TORO COcall | $0 | – | -4,600 | -100.0% | 0.00% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL INput | $0 | – | -19,200 | -100.0% | 0.00% | – |
| Exit | ENVIVA INCput | $0 | – | -6,500 | -100.0% | 0.00% | – | |
| SATS | Exit | ECHOSTAR CORPcall | $0 | – | -12,300 | -100.0% | 0.00% | – |
| ADT | Exit | ADT INC DELcall | $0 | – | -28,500 | -100.0% | 0.00% | – |
| LEV | Exit | THE LION ELECTRIC COMPANYput | $0 | – | -45,900 | -100.0% | 0.00% | – |
| DRD | Exit | DRDGOLD LIMITEDspon adr repstg | $0 | – | -20,368 | -100.0% | 0.00% | – |
| BALY | Exit | BALLYS CORPORATIONcall | $0 | – | -17,300 | -100.0% | 0.00% | – |
| IAG | Exit | IAMGOLD CORPput | $0 | – | -23,300 | -100.0% | 0.00% | – |
| ELMSW | Exit | ELECTRIC LAST MILE SOLUTNS Iw exp 08/24/202 | $0 | – | -60,382 | -100.0% | 0.00% | – |
| BWEN | Exit | BROADWIND INC | $0 | – | -14,430 | -100.0% | 0.00% | – |
| Exit | ALLBIRDS INCcall | $0 | – | -203,100 | -100.0% | 0.00% | – | |
| SNP | Exit | CHINA PETROLEUM & CHEMICAL Ccall | $0 | – | -5,900 | -100.0% | 0.00% | – |
| IBHE | Exit | ISHARES TRibonds 25 trm hg | $0 | – | -19,466 | -100.0% | 0.00% | – |
| LADR | Exit | LADDER CAP CORPcall | $0 | – | -39,300 | -100.0% | 0.00% | – |
| Exit | DOUGLAS ELLIMAN INC | $0 | – | -38,567 | -100.0% | 0.00% | – | |
| BHG | Exit | BRIGHT HEALTH GROUP INCput | $0 | – | -88,500 | -100.0% | 0.00% | – |
| ORGO | Exit | ORGANOGENESIS HLDGS INCput | $0 | – | -15,800 | -100.0% | 0.00% | – |
| PICK | Exit | ISHARES INCcall | $0 | – | -4,100 | -100.0% | 0.00% | – |
| RCON | Exit | RECON TECHNOLOGY LTD | $0 | – | -43,931 | -100.0% | 0.00% | – |
| Exit | HUAZHU GROUP LTDnote 0.375%11/0 | $0 | – | -500,000 | -100.0% | 0.00% | – | |
| Exit | MICROVAST HOLDINGS INCput | $0 | – | -60,400 | -100.0% | 0.00% | – | |
| ASTR | Exit | ASTRA SPACE INCput | $0 | – | -107,300 | -100.0% | 0.00% | – |
| SHCR | Exit | SHARECARE INCput | $0 | – | -39,800 | -100.0% | 0.00% | – |
| BTBT | Exit | BIT DIGITAL INCput | $0 | – | -265,500 | -100.0% | 0.00% | – |
| PWP | Exit | PERELLA WEINBERG PARTNERS | $0 | – | -56,892 | -100.0% | 0.00% | – |
| INDL | Exit | DIREXION SHS ETF TRput | $0 | – | -6,000 | -100.0% | 0.00% | – |
| CD | Exit | CHINDATA GROUP HLDGS LTDcall | $0 | – | -32,000 | -100.0% | 0.00% | – |
| RWVG | Exit | DIREXION SHS ETF TRrusell1000 val | $0 | – | -3,874 | -100.0% | 0.00% | – |
| VRT | Exit | VERTIV HOLDINGS COput | $0 | – | -20,400 | -100.0% | 0.00% | – |
| MBII | Exit | MARRONE BIO INNOVATIONS INC | $0 | – | -95,380 | -100.0% | 0.00% | – |
| MLPO | Exit | CREDIT SUISSE NASSAU BRANCHetn lkd 34 | $0 | – | -10,428 | -100.0% | 0.00% | – |
| BCYC | Exit | BICYCLE THERAPEUTICS PLCsponsored ads | $0 | – | -7,991 | -100.0% | 0.00% | – |
| ACMR | Exit | ACM RESH INCput | $0 | – | -52,700 | -100.0% | 0.00% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAput | $0 | – | -148,400 | -100.0% | 0.00% | – |
| ESNT | Exit | ESSENT GROUP LTDput | $0 | – | -13,300 | -100.0% | 0.00% | – |
| RERE | Exit | ATRENEW INCsponsored ads | $0 | – | -13,034 | -100.0% | 0.00% | – |
| WWR | Exit | WESTWATER RES INC | $0 | – | -14,190 | -100.0% | 0.00% | – |
| SHI | Exit | SINOPEC SHANGHAI PETROCHEMICspon adr h | $0 | – | -46,056 | -100.0% | 0.00% | – |
| MMAT | Exit | META MATERIALS INCcall | $0 | – | -439,600 | -100.0% | 0.00% | – |
| BLFS | Exit | BIOLIFE SOLUTIONS INC | $0 | – | -13,377 | -100.0% | 0.00% | – |
| HUGE | Exit | FSD PHARMA INCcl b sub vtg | $0 | – | -23,699 | -100.0% | 0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INCcall | $0 | – | -11,500 | -100.0% | 0.00% | – |
| Exit | FEDERAL RLTY INVT TR NEWcall | $0 | – | -9,000 | -100.0% | 0.00% | – | |
| MRSN | Exit | MERSANA THERAPEUTICS INCput | $0 | – | -31,700 | -100.0% | 0.00% | – |
| EGLX | Exit | ENTHUSIAST GAMING HLDGS INCcall | $0 | – | -38,300 | -100.0% | 0.00% | – |
| BFLY | Exit | BUTTERFLY NETWORK INCcall | $0 | – | -298,100 | -100.0% | 0.00% | – |
| NIU | Exit | NIU TECHNOLOGIEScall | $0 | – | -12,300 | -100.0% | 0.00% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS INput | $0 | – | -13,600 | -100.0% | 0.00% | – |
| Exit | LILIUM N Vw exp 09/14/202 | $0 | – | -39,730 | -100.0% | 0.00% | – | |
| Exit | INFORMATICA INC | $0 | – | -21,726 | -100.0% | 0.00% | – | |
| NGD | Exit | NEW GOLD INC CDAcall | $0 | – | -42,200 | -100.0% | 0.00% | – |
| TNL | Exit | TRAVEL PLUS LEISURE COput | $0 | – | -4,200 | -100.0% | 0.00% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -17,242 | -100.0% | 0.00% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORPput | $0 | – | -22,200 | -100.0% | 0.00% | – |
| EPZM | Exit | EPIZYME INCput | $0 | – | -80,300 | -100.0% | 0.00% | – |
| DFHY | Exit | TRIMTABS ETF TRdonoghue frlns | $0 | – | -27,677 | -100.0% | 0.00% | – |
| Exit | RENT THE RUNWAY INCcall | $0 | – | -135,500 | -100.0% | 0.00% | – | |
| FTI | Exit | TECHNIPFMC PLCcall | $0 | – | -52,400 | -100.0% | 0.00% | – |
| APTS | Exit | PREFERRED APT CMNTYS INCput | $0 | – | -14,200 | -100.0% | 0.00% | – |
| VERU | Exit | VERU INC | $0 | – | -106,981 | -100.0% | 0.00% | – |
| CGEN | Exit | COMPUGEN LTDput | $0 | – | -51,300 | -100.0% | 0.00% | – |
| Exit | NEXTNAV INC | $0 | – | -14,956 | -100.0% | 0.00% | – | |
| MAN | Exit | MANPOWERGROUP INC WISput | $0 | – | -8,900 | -100.0% | 0.00% | – |
| Exit | JOBY AVIATION INCput | $0 | – | -141,900 | -100.0% | 0.00% | – | |
| CONN | Exit | CONNS INC | $0 | – | -88,490 | -100.0% | 0.00% | – |
| VAMO | Exit | CAMBRIA ETF TRvalue momentum | $0 | – | -46,890 | -100.0% | 0.00% | – |
| OSK | Exit | OSHKOSH CORPput | $0 | – | -7,200 | -100.0% | 0.00% | – |
| SNDL | Exit | SUNDIAL GROWERS INCcall | $0 | – | -481,500 | -100.0% | 0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS INput | $0 | – | -4,100 | -100.0% | 0.00% | – |
| GBX | Exit | GREENBRIER COS INCcall | $0 | – | -26,100 | -100.0% | 0.00% | – |
| TSP | Exit | TUSIMPLE HLDGS INCput | $0 | – | -56,200 | -100.0% | 0.00% | – |
| Exit | HOUR LOOP INC | $0 | – | -68,130 | -100.0% | 0.00% | – | |
| CIM | Exit | CHIMERA INVT CORPput | $0 | – | -31,800 | -100.0% | 0.00% | – |
| CLDS | Exit | DIREXION SHS ETF TRdaily clud ber2x | $0 | – | -10,874 | -100.0% | 0.00% | – |
| Exit | SES AI CORPORATION | $0 | – | -24,075 | -100.0% | 0.00% | – | |
| BCOR | Exit | BLUCORA INCcall | $0 | – | -55,700 | -100.0% | 0.00% | – |
| MNMD | Exit | MIND MEDICINE MINDMED INCput | $0 | – | -15,800 | -100.0% | 0.00% | – |
| FSK | Exit | FS KKR CAP CORPput | $0 | – | -37,700 | -100.0% | 0.00% | – |
| XAIR | Exit | BEYOND AIR INCcall | $0 | – | -19,400 | -100.0% | 0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORPcall | $0 | – | -12,600 | -100.0% | 0.00% | – |
| TWNK | Exit | HOSTESS BRANDS INCput | $0 | – | -12,200 | -100.0% | 0.00% | – |
| MTZ | Exit | MASTEC INCcall | $0 | – | -12,900 | -100.0% | 0.00% | – |
| LNFA | Exit | L&F ACQUISITION CORP | $0 | – | -105,214 | -100.0% | 0.00% | – |
| REI | Exit | RING ENERGY INCcall | $0 | – | -161,100 | -100.0% | 0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INCput | $0 | – | -158,500 | -100.0% | 0.00% | – |
| Exit | P10 INC | $0 | – | -25,347 | -100.0% | 0.00% | – | |
| LRN | Exit | STRIDE INCput | $0 | – | -11,700 | -100.0% | 0.00% | – |
| ME | Exit | 23ANDME HOLDING COcall | $0 | – | -217,600 | -100.0% | 0.00% | – |
| TKR | Exit | TIMKEN COput | $0 | – | -3,800 | -100.0% | 0.00% | – |
| CXW | Exit | CORECIVIC INCput | $0 | – | -50,100 | -100.0% | 0.00% | – |
| LCAPW | Exit | LIONHEART ACQUISITION CORP Iw exp 02/14/202 | $0 | – | -97,833 | -100.0% | 0.00% | – |
| VSAT | Exit | VIASAT INCput | $0 | – | -8,800 | -100.0% | 0.00% | – |
| TPOR | Exit | DIREXION SHS ETF TRdaily trans 3x | $0 | – | -6,848 | -100.0% | 0.00% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -17,255 | -100.0% | 0.00% | – |
| APSGWS | Exit | APOLLO STRATEGIC GROWTH CAPTw exp 10/29/202 | $0 | – | -61,520 | -100.0% | 0.00% | – |
| Exit | CAZOO GROUP LTDcall | $0 | – | -147,100 | -100.0% | 0.00% | – | |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -19,705 | -100.0% | 0.00% | – |
| DOX | Exit | AMDOCS LTDcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| VC | Exit | VISTEON CORPcall | $0 | – | -2,600 | -100.0% | 0.00% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DELcall | $0 | – | -45,200 | -100.0% | 0.00% | – |
| MSM | Exit | MSC INDL DIRECT INCcall | $0 | – | -3,400 | -100.0% | 0.00% | – |
| NNOX | Exit | NANO X IMAGING LTD | $0 | – | -26,330 | -100.0% | 0.00% | – |
| ESQ | Exit | ESQUIRE FINL HLDGS INC | $0 | – | -6,291 | -100.0% | 0.00% | – |
| NEO | Exit | NEOGENOMICS INCput | $0 | – | -47,500 | -100.0% | 0.00% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INCput | $0 | – | -10,900 | -100.0% | 0.00% | – |
| QQQM | Exit | INVESCO EXCH TRADED FD TR IIcall | $0 | – | -2,200 | -100.0% | 0.00% | – |
| WCC | Exit | WESCO INTL INCput | $0 | – | -3,600 | -100.0% | 0.00% | – |
| MBUU | Exit | MALIBU BOATS INCcall | $0 | – | -6,200 | -100.0% | 0.00% | – |
| FCRD | Exit | FIRST EAGLE ALTR CAP BDC INC | $0 | – | -11,083 | -100.0% | 0.00% | – |
| LU | Exit | LUFAX HOLDING LTDput | $0 | – | -52,300 | -100.0% | 0.00% | – |
| MSB | Exit | MESABI TRctf ben int | $0 | – | -13,923 | -100.0% | 0.00% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -17,684 | -100.0% | 0.00% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INCput | $0 | – | -8,900 | -100.0% | 0.00% | – |
| IEA | Exit | INFRA AND ENERGY ALTRNTIVE Icall | $0 | – | -24,400 | -100.0% | 0.00% | – |
| SA | Exit | SEABRIDGE GOLD INCcall | $0 | – | -64,900 | -100.0% | 0.00% | – |
| AEI | Exit | ALSET EHOME INTERNATIONAL IN | $0 | – | -14,557 | -100.0% | 0.00% | – |
| ACGL | Exit | ARCH CAP GROUP LTDput | $0 | – | -6,900 | -100.0% | 0.00% | – |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -45,787 | -100.0% | 0.00% | – |
| APPF | Exit | APPFOLIO INCcall | $0 | – | -4,600 | -100.0% | 0.00% | – |
| HYFM | Exit | HYDROFARM HLDGS GROUP INCcall | $0 | – | -54,800 | -100.0% | 0.00% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSput | $0 | – | -4,500 | -100.0% | 0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INCput | $0 | – | -28,200 | -100.0% | 0.00% | – |
| CTRM | Exit | CASTOR MARITIME INCput | $0 | – | -55,200 | -100.0% | 0.00% | – |
| CGNT | Exit | COGNYTE SOFTWARE LTDput | $0 | – | -24,400 | -100.0% | 0.00% | – |
| ALKT | Exit | ALKAMI TECHNOLOGY INC | $0 | – | -12,427 | -100.0% | 0.00% | – |
| CRIS | Exit | CURIS INCcall | $0 | – | -39,600 | -100.0% | 0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INCput | $0 | – | -17,000 | -100.0% | 0.00% | – |
| Exit | AADI BIOSCIENCE INC | $0 | – | -40,233 | -100.0% | 0.00% | – | |
| Exit | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $0 | – | -1,000,000 | -100.0% | 0.00% | – | |
| CTOS | Exit | CUSTOM TRUCK ONE SOURCE INC | $0 | – | -11,657 | -100.0% | 0.00% | – |
| TSJA | Exit | INNOVATOR ETFS TRtriple stkr jan | $0 | – | -25,070 | -100.0% | 0.00% | – |
| STRR | Exit | STAR EQUITY HOLDINGS INC | $0 | – | -13,801 | -100.0% | 0.00% | – |
| BODY | Exit | THE BEACHBODY COMPANY INCcall | $0 | – | -11,700 | -100.0% | 0.00% | – |
| Exit | ALTUS POWER INCcall | $0 | – | -12,800 | -100.0% | 0.00% | – | |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -51,087 | -100.0% | 0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INcall | $0 | – | -84,000 | -100.0% | 0.00% | – |
| GOGO | Exit | GOGO INCput | $0 | – | -31,900 | -100.0% | 0.00% | – |
| OPK | Exit | OPKO HEALTH INCcall | $0 | – | -287,200 | -100.0% | 0.00% | – |
| CX | Exit | CEMEX SAB DE CVcall | $0 | – | -248,800 | -100.0% | 0.00% | – |
| PRPL | Exit | PURPLE INNOVATION INCput | $0 | – | -88,900 | -100.0% | 0.00% | – |
| DIG | Exit | PROSHARES TRput | $0 | – | -6,900 | -100.0% | 0.00% | – |
| WSO | Exit | WATSCO INC | $0 | – | -3,429 | -100.0% | 0.00% | – |
| RWM | Exit | PROSHARES TRcall | $0 | – | -19,900 | -100.0% | 0.00% | – |
| CUZ | Exit | COUSINS PPTYS INCcall | $0 | – | -5,800 | -100.0% | 0.00% | – |
| AYI | Exit | ACUITY BRANDS INCput | $0 | – | -6,500 | -100.0% | 0.00% | – |
| TENB | Exit | TENABLE HLDGS INCput | $0 | – | -15,700 | -100.0% | 0.00% | – |
| RMO | Exit | ROMEO POWER INCcall | $0 | – | -222,700 | -100.0% | 0.00% | – |
| PETQ | Exit | PETIQ INCcall | $0 | – | -46,000 | -100.0% | 0.00% | – |
| AGEN | Exit | AGENUS INCcall | $0 | – | -94,300 | -100.0% | 0.00% | – |
| AGI | Exit | ALAMOS GOLD INC NEWcall | $0 | – | -178,300 | -100.0% | 0.00% | – |
| KREF | Exit | KKR REAL ESTATE FIN TR INC | $0 | – | -13,164 | -100.0% | 0.00% | – |
| KWT | Exit | ISHARES TRmsci kuwait etf | $0 | – | -35,549 | -100.0% | 0.00% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -52,339 | -100.0% | 0.00% | – |
| NEGG | Exit | NEWEGG COMMERCE INC | $0 | – | -11,967 | -100.0% | 0.00% | – |
| REVH | Exit | REVOLUTION HEALTHCAR AQ CORP | $0 | – | -13,072 | -100.0% | 0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INCput | $0 | – | -12,100 | -100.0% | 0.00% | – |
| Exit | SOLID POWER INCcall | $0 | – | -146,100 | -100.0% | 0.00% | – | |
| VELO | Exit | VELOCITY ACQUISITION CORP | $0 | – | -11,105 | -100.0% | 0.00% | – |
| AMRN | Exit | AMARIN CORP PLCcall | $0 | – | -351,700 | -100.0% | 0.00% | – |
| HIMS | Exit | HIMS & HERS HEALTH INCcall | $0 | – | -119,200 | -100.0% | 0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORPput | $0 | – | -100,500 | -100.0% | 0.00% | – |
| Exit | HYZON MOTORS INCput | $0 | – | -19,800 | -100.0% | 0.00% | – | |
| PKI | Exit | PERKINELMER INCcall | $0 | – | -5,700 | -100.0% | 0.00% | – |
| Exit | SPIRE GLOBAL INCcall | $0 | – | -67,100 | -100.0% | 0.00% | – | |
| ARRY | Exit | ARRAY TECHNOLOGIES INCput | $0 | – | -120,600 | -100.0% | 0.00% | – |
| INSP | Exit | INSPIRE MED SYS INCput | $0 | – | -5,700 | -100.0% | 0.00% | – |
| TBF | Exit | PROSHARES TRput | $0 | – | -43,300 | -100.0% | 0.00% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -28,737 | -100.0% | 0.00% | – |
| INGR | Exit | INGREDION INCput | $0 | – | -5,300 | -100.0% | 0.00% | – |
| CUK | Exit | CARNIVAL PLCput | $0 | – | -14,100 | -100.0% | 0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS INCcall | $0 | – | -7,100 | -100.0% | 0.00% | – |
| BNGO | Exit | BIONANO GENOMICS INCput | $0 | – | -153,000 | -100.0% | 0.00% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcall | $0 | – | -27,900 | -100.0% | 0.00% | – |
| BSY | Exit | BENTLEY SYS INCput | $0 | – | -23,300 | -100.0% | 0.00% | – |
| HTGC | Exit | HERCULES CAPITAL INCput | $0 | – | -63,500 | -100.0% | 0.00% | – |
| ALCO | Exit | ALICO INC | $0 | – | -14,561 | -100.0% | 0.00% | – |
| Exit | DIFFUSION PHARMACEUTICALS IN | $0 | – | -18,160 | -100.0% | 0.00% | – | |
| CTMX | Exit | CYTOMX THERAPEUTICS INC | $0 | – | -20,061 | -100.0% | 0.00% | – |
| RAIL | Exit | FREIGHTCAR AMER INC | $0 | – | -41,093 | -100.0% | 0.00% | – |
| ALNA | Exit | ALLENA PHARMACEUTICALS | $0 | – | -12,558 | -100.0% | 0.00% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcall | $0 | – | -5,500 | -100.0% | 0.00% | – |
| Exit | PROPERTYGURU GROUP LTD | $0 | – | -67,457 | -100.0% | 0.00% | – | |
| TTM | Exit | TATA MTRS LTDput | $0 | – | -48,900 | -100.0% | 0.00% | – |
| Exit | PLANET LABS PBCput | $0 | – | -162,300 | -100.0% | 0.00% | – | |
| QDF | Exit | FLEXSHARES TRqualt divd idx | $0 | – | -20,710 | -100.0% | 0.00% | – |
| ENG | Exit | ENGLOBAL CORP | $0 | – | -13,079 | -100.0% | 0.00% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INCcall | $0 | – | -41,600 | -100.0% | 0.00% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INCput | $0 | – | -83,700 | -100.0% | 0.00% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRISES | $0 | – | -34,753 | -100.0% | 0.00% | – |
| TBLA | Exit | TABOOLA.COM LTDcall | $0 | – | -68,000 | -100.0% | 0.00% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INCcall | $0 | – | -7,200 | -100.0% | 0.00% | – |
| SALM | Exit | SALEM MEDIA GROUP INCcl a | $0 | – | -13,065 | -100.0% | 0.00% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -8,053 | -100.0% | 0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPput | $0 | – | -22,400 | -100.0% | 0.00% | – |
| Exit | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $0 | – | -1,000,000 | -100.0% | 0.00% | – | |
| HRB | Exit | BLOCK H & R INCput | $0 | – | -39,400 | -100.0% | 0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCput | $0 | – | -17,000 | -100.0% | 0.00% | – |
| CASH | Exit | META FINL GROUP INC | $0 | – | -13,957 | -100.0% | 0.00% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -3,698 | -100.0% | 0.00% | – |
| OPCH | Exit | OPTION CARE HEALTH INCcall | $0 | – | -18,200 | -100.0% | 0.00% | – |
| XYL | Exit | XYLEM INCput | $0 | – | -14,300 | -100.0% | 0.00% | – |
| AEHR | Exit | AEHR TEST SYScall | $0 | – | -98,200 | -100.0% | 0.00% | – |
| MIME | Exit | MIMECAST LTDcall | $0 | – | -7,200 | -100.0% | 0.00% | – |
| RHS | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $0 | – | -6,841 | -100.0% | 0.00% | – |
| SYN | Exit | SYNTHETIC BIOLOGICS INC | $0 | – | -281,700 | -100.0% | 0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INCput | $0 | – | -12,000 | -100.0% | 0.00% | – |
| FMF | Exit | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $0 | – | -27,984 | -100.0% | 0.00% | – |
| INSG | Exit | INSEEGO CORPcall | $0 | – | -26,400 | -100.0% | 0.00% | – |
| Exit | PATRIA LATIN AMRCN OPPRNTY Aunit 04/22/2026 | $0 | – | -14,287 | -100.0% | 0.00% | – | |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -34,473 | -100.0% | 0.00% | – |
| FTV | Exit | FORTIVE CORPput | $0 | – | -12,200 | -100.0% | 0.00% | – |
| AGFY | Exit | AGRIFY CORPcall | $0 | – | -93,900 | -100.0% | 0.00% | – |
| BEEM | Exit | BEAM GLOBALcall | $0 | – | -41,700 | -100.0% | 0.00% | – |
| FVCB | Exit | FVCBANKCORP INC | $0 | – | -12,585 | -100.0% | 0.00% | – |
| CPA | Exit | COPA HOLDINGS SAcall | $0 | – | -11,500 | -100.0% | 0.00% | – |
| DHT | Exit | DHT HOLDINGS INCput | $0 | – | -28,000 | -100.0% | 0.00% | – |
| AMRK | Exit | A-MARK PRECIOUS METALS INCcall | $0 | – | -12,300 | -100.0% | 0.00% | – |
| UWMC | Exit | UWM HOLDINGS CORPORATIONput | $0 | – | -58,800 | -100.0% | 0.00% | – |
| Exit | FRESHWORKS INCput | $0 | – | -68,400 | -100.0% | 0.00% | – | |
| MAG | Exit | MAG SILVER CORPput | $0 | – | -74,900 | -100.0% | 0.00% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -3,745 | -100.0% | 0.00% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEWput | $0 | – | -75,200 | -100.0% | 0.00% | – |
| ALLE | Exit | ALLEGION PLCcall | $0 | – | -1,900 | -100.0% | 0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INCput | $0 | – | -77,400 | -100.0% | 0.00% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INCcall | $0 | – | -133,600 | -100.0% | 0.00% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL COput | $0 | – | -3,800 | -100.0% | 0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORPcall | $0 | – | -3,400 | -100.0% | 0.00% | – |
| Exit | IRONNET INCput | $0 | – | -128,200 | -100.0% | 0.00% | – | |
| Exit | ARDAGH METAL PACKAGING S Acall | $0 | – | -58,100 | -100.0% | 0.00% | – | |
| HLIT | Exit | HARMONIC INC | $0 | – | -20,935 | -100.0% | 0.00% | – |
| REZ | Exit | ISHARES TRresidential mult | $0 | – | -13,550 | -100.0% | 0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PLput | $0 | – | -21,400 | -100.0% | 0.00% | – |
| Exit | INVESTMENT MANAGERS SER TR Iaxs change finan | $0 | – | -12,785 | -100.0% | 0.00% | – | |
| CSTM | Exit | CONSTELLIUM SEput | $0 | – | -66,900 | -100.0% | 0.00% | – |
| MARB | Exit | FIRST TR EXCH TRADED FD IIImerger arbitra | $0 | – | -14,469 | -100.0% | 0.00% | – |
| ULCC | Exit | FRONTIER GROUP HLDGS INCcall | $0 | – | -29,500 | -100.0% | 0.00% | – |
| Exit | PROSHARES TRs&p kensho smrt | $0 | – | -5,919 | -100.0% | 0.00% | – | |
| YELP | Exit | YELP INCcall | $0 | – | -28,600 | -100.0% | 0.00% | – |
| Exit | SONNET BIOTHERAPEUTC HLDNG I | $0 | – | -49,730 | -100.0% | 0.00% | – | |
| PTEN | Exit | PATTERSON-UTI ENERGY INCcall | $0 | – | -31,700 | -100.0% | 0.00% | – |
| HIBS | Exit | DIREXION SHS ETF TRdaily s&p bear | $0 | – | -68,370 | -100.0% | 0.00% | – |
| Exit | TOP SHIPS INC | $0 | – | -31,677 | -100.0% | 0.00% | – | |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -147,353 | -100.0% | 0.00% | – |
| Exit | XPONENTIAL FITNESS INCcall | $0 | – | -21,800 | -100.0% | 0.00% | – | |
| EDC | Exit | DIREXION SHS ETF TRput | $0 | – | -9,800 | -100.0% | 0.00% | – |
| Exit | PROSHARES TRput | $0 | – | -27,380 | -100.0% | 0.00% | – | |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -23,096 | -100.0% | 0.00% | – |
| EVR | Exit | EVERCORE INCput | $0 | – | -2,600 | -100.0% | 0.00% | – |
| Exit | DOMA HOLDINGS INCput | $0 | – | -10,100 | -100.0% | 0.00% | – | |
| ALZN | Exit | ALZAMEND NEURO INC | $0 | – | -16,628 | -100.0% | 0.00% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -13,228 | -100.0% | 0.00% | – |
| GEL | Exit | GENESIS ENERGY L Pcall | $0 | – | -37,800 | -100.0% | 0.00% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INCcall | $0 | – | -2,400 | -100.0% | 0.00% | – |
| AAIC | Exit | ARLINGTON ASSET INVST CORPcl a new | $0 | – | -14,974 | -100.0% | 0.00% | – |
| WIMI | Exit | WIMI HOLOGRAM CLOUD INCspon ads cl b | $0 | – | -16,177 | -100.0% | 0.00% | – |
| TMST | Exit | TIMKENSTEEL CORPORATIONput | $0 | – | -15,100 | -100.0% | 0.00% | – |
| FPI | Exit | FARMLAND PARTNERS INCput | $0 | – | -17,500 | -100.0% | 0.00% | – |
| HCAT | Exit | HEALTH CATALYST INCput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -58,326 | -100.0% | 0.00% | – |
| THRY | Exit | THRYV HLDGS INCput | $0 | – | -13,500 | -100.0% | 0.00% | – |
| DEMZ | Exit | ADVISORS INNER CIRCLE FD IIIdemcratic lg etf | $0 | – | -8,324 | -100.0% | 0.00% | – |
| BNL | Exit | BROADSTONE NET LEASE INCput | $0 | – | -18,000 | -100.0% | 0.00% | – |
| HESM | Exit | HESS MIDSTREAM LP | $0 | – | -27,789 | -100.0% | 0.00% | – |
| LINC | Exit | LINCOLN EDL SVCS CORP | $0 | – | -47,316 | -100.0% | 0.00% | – |
| ENDP | Exit | ENDO INTL PLCput | $0 | – | -35,600 | -100.0% | 0.00% | – |
| GENIWS | Exit | GENIUS SPORTS LIMITEDw exp 04/30/202 | $0 | – | -14,827 | -100.0% | 0.00% | – |
| LAZ | Exit | LAZARD LTDput | $0 | – | -37,600 | -100.0% | 0.00% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -21,180 | -100.0% | 0.00% | – |
| SILJ | Exit | ETF MANAGERS TRcall | $0 | – | -83,200 | -100.0% | 0.00% | – |
| SNX | Exit | TD SYNNEX CORPORATIONcall | $0 | – | -4,500 | -100.0% | 0.00% | – |
| ARLO | Exit | ARLO TECHNOLOGIES INCcall | $0 | – | -28,800 | -100.0% | 0.00% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTDput | $0 | – | -6,000 | -100.0% | 0.00% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -8,523 | -100.0% | 0.00% | – |
| CAN | Exit | CANAAN INCput | $0 | – | -103,100 | -100.0% | 0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INCcall | $0 | – | -348,300 | -100.0% | 0.00% | – |
| BZH | Exit | BEAZER HOMES USA INCput | $0 | – | -17,100 | -100.0% | 0.00% | – |
| NAIL | Exit | DBX ETF TRput | $0 | – | -25,700 | -100.0% | 0.00% | – |
| NVTA | Exit | INVITAE CORPcall | $0 | – | -190,200 | -100.0% | 0.00% | – |
| RIDE | Exit | LORDSTOWN MOTORS CORPcall | $0 | – | -420,900 | -100.0% | 0.00% | – |
| EAF | Exit | GRAFTECH INTL LTDcall | $0 | – | -72,200 | -100.0% | 0.00% | – |
| SLHG | Exit | SKYLIGHT HEALTH GROUP INC | $0 | – | -10,835 | -100.0% | 0.00% | – |
| Exit | GREENLIGHT BIOSCIENCS HLDS P | $0 | – | -71,200 | -100.0% | 0.00% | – | |
| VRRM | Exit | VERRA MOBILITY CORPcall | $0 | – | -39,900 | -100.0% | 0.00% | – |
| SINV | Exit | ETF MANAGERS TRprime 2x dly inv | $0 | – | -17,720 | -100.0% | 0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INCput | $0 | – | -150,400 | -100.0% | 0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMIcall | $0 | – | -148,100 | -100.0% | 0.00% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDGSput | $0 | – | -15,300 | -100.0% | 0.00% | – |
| WOW | Exit | WIDEOPENWEST INCput | $0 | – | -15,400 | -100.0% | 0.00% | – |
| FSM | Exit | FORTUNA SILVER MINES INCput | $0 | – | -178,500 | -100.0% | 0.00% | – |
| ELMS | Exit | ELECTRIC LAST MILE SOLUTNS Icall | $0 | – | -29,600 | -100.0% | 0.00% | – |
| Exit | EXPRO GROUP HOLDINGS NV | $0 | – | -19,313 | -100.0% | 0.00% | – | |
| CAL | Exit | CALERES INCput | $0 | – | -17,800 | -100.0% | 0.00% | – |
| ZH | Exit | ZHIHU INCads | $0 | – | -64,561 | -100.0% | 0.00% | – |
| FUN | Exit | CEDAR FAIR L Pcall | $0 | – | -25,900 | -100.0% | 0.00% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -8,748 | -100.0% | 0.00% | – |
| VVNT | Exit | VIVINT SMART HOME INC | $0 | – | -22,777 | -100.0% | 0.00% | – |
| NIU | Exit | NIU TECHNOLOGIESput | $0 | – | -11,100 | -100.0% | 0.00% | – |
| BFLY | Exit | BUTTERFLY NETWORK INCput | $0 | – | -95,400 | -100.0% | 0.00% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -10,192 | -100.0% | 0.00% | – |
| ULTR | Exit | INDEXIQ ACTIVE ETF TRiq ultr sht du | $0 | – | -25,786 | -100.0% | 0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INCcall | $0 | – | -15,800 | -100.0% | 0.00% | – |
| ABB | Exit | ABB LTDput | $0 | – | -10,500 | -100.0% | 0.00% | – |
| Exit | HUMACYTE INCput | $0 | – | -20,100 | -100.0% | 0.00% | – | |
| Exit | FEDERAL RLTY INVT TR NEWput | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -5,863 | -100.0% | 0.00% | – |
| MBIN | Exit | MERCHANTS BANCORP IND | $0 | – | -8,612 | -100.0% | 0.00% | – |
| HL | Exit | HECLA MNG COput | $0 | – | -202,600 | -100.0% | 0.00% | – |
| CRK | Exit | COMSTOCK RES INCput | $0 | – | -98,000 | -100.0% | 0.00% | – |
| KYMR | Exit | KYMERA THERAPEUTICS INC | $0 | – | -13,470 | -100.0% | 0.00% | – |
| FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -15,901 | -100.0% | 0.00% | – |
| MMAT | Exit | META MATERIALS INCput | $0 | – | -194,300 | -100.0% | 0.00% | – |
| SLNO | Exit | SOLENO THERAPEUTICS INC | $0 | – | -13,998 | -100.0% | 0.00% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS INcall | $0 | – | -31,200 | -100.0% | 0.00% | – |
| Exit | TIMOTHY PLANus large mid cp | $0 | – | -15,278 | -100.0% | 0.00% | – | |
| LCNB | Exit | LCNB CORP | $0 | – | -12,983 | -100.0% | 0.00% | – |
| BOX | Exit | BOX INCput | $0 | – | -33,700 | -100.0% | 0.00% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAcall | $0 | – | -203,900 | -100.0% | 0.00% | – |
| CNDT | Exit | CONDUENT INCcall | $0 | – | -78,900 | -100.0% | 0.00% | – |
| WEX | Exit | WEX INCput | $0 | – | -3,700 | -100.0% | 0.00% | – |
| EBRB | Exit | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $0 | – | -25,577 | -100.0% | 0.00% | – |
| INDL | Exit | DIREXION SHS ETF TRcall | $0 | – | -20,700 | -100.0% | 0.00% | – |
| SHCR | Exit | SHARECARE INCcall | $0 | – | -39,500 | -100.0% | 0.00% | – |
| IWR | Exit | ISHARES TRput | $0 | – | -6,200 | -100.0% | 0.00% | – |
| EGAN | Exit | EGAIN CORP | $0 | – | -19,328 | -100.0% | 0.00% | – |
| PEZ | Exit | INVESCO EXCHANGE TRADED FD Tdwa cyclicals | $0 | – | -6,478 | -100.0% | 0.00% | – |
| FF | Exit | FUTUREFUEL CORP | $0 | – | -25,301 | -100.0% | 0.00% | – |
| ASTR | Exit | ASTRA SPACE INCcall | $0 | – | -240,600 | -100.0% | 0.00% | – |
| RDOG | Exit | ALPS ETF TRreit divide dogs | $0 | – | -9,473 | -100.0% | 0.00% | – |
| Exit | ALLBIRDS INCput | $0 | – | -48,500 | -100.0% | 0.00% | – | |
| SNP | Exit | CHINA PETROLEUM & CHEMICAL Cput | $0 | – | -17,900 | -100.0% | 0.00% | – |
| JNK | Exit | SPDR SER TRcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| Exit | WEBER INCput | $0 | – | -21,200 | -100.0% | 0.00% | – | |
| BHG | Exit | BRIGHT HEALTH GROUP INCcall | $0 | – | -91,800 | -100.0% | 0.00% | – |
| GOAT | Exit | VANECK ETF TRUSTmrngstr gbl wide | $0 | – | -6,317 | -100.0% | 0.00% | – |
| LADR | Exit | LADDER CAP CORPput | $0 | – | -50,100 | -100.0% | 0.00% | – |
| JOB | Exit | GEE GROUP INC | $0 | – | -33,005 | -100.0% | 0.00% | – |
| IAG | Exit | IAMGOLD CORPcall | $0 | – | -256,800 | -100.0% | 0.00% | – |
| BCML | Exit | BAYCOM CORP | $0 | – | -26,176 | -100.0% | 0.00% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONALput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | ENVIVA INCcall | $0 | – | -14,000 | -100.0% | 0.00% | – | |
| SATS | Exit | ECHOSTAR CORPput | $0 | – | -36,300 | -100.0% | 0.00% | – |
| ADT | Exit | ADT INC DELput | $0 | – | -41,300 | -100.0% | 0.00% | – |
| ASIX | Exit | ADVANSIX INCcall | $0 | – | -18,500 | -100.0% | 0.00% | – |
| Exit | SEMA4 HOLDINGS CORPput | $0 | – | -162,500 | -100.0% | 0.00% | – | |
| PCB | Exit | PCB BANCORP | $0 | – | -25,151 | -100.0% | 0.00% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -7,572 | -100.0% | 0.00% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL INcall | $0 | – | -20,200 | -100.0% | 0.00% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -20,879 | -100.0% | 0.00% | – |
| DEN | Exit | DENBURY INCcall | $0 | – | -10,900 | -100.0% | 0.00% | – |
| ALV | Exit | AUTOLIV INCput | $0 | – | -6,400 | -100.0% | 0.00% | – |
| BRO | Exit | BROWN & BROWN INCcall | $0 | – | -12,800 | -100.0% | 0.00% | – |
| PPGHW | Exit | POEMA GLOBAL HOLDINGS CORPw exp 01/08/202 | $0 | – | -54,084 | -100.0% | 0.00% | – |
| GPMT | Exit | GRANITE PT MTG TR INCput | $0 | – | -50,100 | -100.0% | 0.00% | – |
| BTG | Exit | B2GOLD CORPput | $0 | – | -42,500 | -100.0% | 0.00% | – |
| POLY | Exit | PLANTRONICS INC NEWput | $0 | – | -11,100 | -100.0% | 0.00% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INCput | $0 | – | -9,200 | -100.0% | 0.00% | – |
| Exit | CERBERUS CYBER SENTINEL CORP | $0 | – | -27,418 | -100.0% | 0.00% | – | |
| LABU | Exit | DIREXION SHS ETF TRcall | $0 | – | -72,500 | -100.0% | 0.00% | – |
| DEW | Exit | WISDOMTREE TRglb high div fd | $0 | – | -22,049 | -100.0% | 0.00% | – |
| SENS | Exit | SENSEONICS HLDGS INCput | $0 | – | -536,600 | -100.0% | 0.00% | – |
| MTLS | Exit | MATERIALISE NVcall | $0 | – | -15,900 | -100.0% | 0.00% | – |
| CERE | Exit | CEREVEL THERAPEUTICS HLDNG I | $0 | – | -23,434 | -100.0% | 0.00% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -2,778 | -100.0% | 0.00% | – |
| PK | Exit | PARK HOTELS & RESORTS INCput | $0 | – | -39,300 | -100.0% | 0.00% | – |
| EH | Exit | EHANG HLDGS LTDput | $0 | – | -28,500 | -100.0% | 0.00% | – |
| KMLM | Exit | KRANESHARES TRkfa mount lucas | $0 | – | -7,616 | -100.0% | 0.00% | – |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDput | $0 | – | -12,500 | -100.0% | 0.00% | – |
| CRTO | Exit | CRITEO S Aput | $0 | – | -40,500 | -100.0% | 0.00% | – |
| Exit | VELO3D INCput | $0 | – | -12,900 | -100.0% | 0.00% | – | |
| ACIW | Exit | ACI WORLDWIDE INCput | $0 | – | -7,800 | -100.0% | 0.00% | – |
| Exit | NEXTDOOR HOLDINGS INCcall | $0 | – | -223,100 | -100.0% | 0.00% | – | |
| NTNX | Exit | NUTANIX INCput | $0 | – | -54,700 | -100.0% | 0.00% | – |
| KUKE | Exit | KUKE MUSIC HLDG LTDsponsored ads | $0 | – | -22,178 | -100.0% | 0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLCcall | $0 | – | -10,900 | -100.0% | 0.00% | – |
| BOH | Exit | BANK HAWAII CORPcall | $0 | – | -6,200 | -100.0% | 0.00% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUSput | $0 | – | -16,200 | -100.0% | 0.00% | – |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -23,011 | -100.0% | 0.00% | – |
| OIIM | Exit | O2MICRO INTERNATIONAL LIMITEspons adr | $0 | – | -19,303 | -100.0% | 0.00% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -233,655 | -100.0% | 0.00% | – |
| ANGI | Exit | ANGI INCcall | $0 | – | -29,300 | -100.0% | 0.00% | – |
| EZA | Exit | ISHARES INCput | $0 | – | -4,100 | -100.0% | 0.00% | – |
| Exit | TMC THE METALS COMPANY INCcall | $0 | – | -226,100 | -100.0% | 0.00% | – | |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -16,510 | -100.0% | 0.00% | – |
| GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -2,525 | -100.0% | 0.00% | – |
| Exit | IMPERIAL PETE INCcall | $0 | – | -767,400 | -100.0% | 0.00% | – | |
| TAL | Exit | TAL EDUCATION GROUPput | $0 | – | -100,400 | -100.0% | 0.00% | – |
| PRI | Exit | PRIMERICA INCcall | $0 | – | -7,200 | -100.0% | 0.00% | – |
| EYPT | Exit | EYEPOINT PHARMACEUTICALS INC | $0 | – | -13,881 | -100.0% | 0.00% | – |
| ALT | Exit | ALTIMMUNE INCcall | $0 | – | -23,200 | -100.0% | 0.00% | – |
| GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -3,174 | -100.0% | 0.00% | – |
| TRI | Exit | THOMSON REUTERS CORP.put | $0 | – | -5,000 | -100.0% | 0.00% | – |
| CALX | Exit | CALIX INCput | $0 | – | -30,300 | -100.0% | 0.00% | – |
| SII | Exit | SPROTT INCput | $0 | – | -11,300 | -100.0% | 0.00% | – |
| VNO | Exit | VORNADO RLTY TRput | $0 | – | -26,800 | -100.0% | 0.00% | – |
| POSH | Exit | POSHMARK INCput | $0 | – | -89,300 | -100.0% | 0.00% | – |
| Exit | CIPHER MINING INCput | $0 | – | -24,600 | -100.0% | 0.00% | – | |
| BL | Exit | BLACKLINE INCcall | $0 | – | -4,800 | -100.0% | 0.00% | – |
| TEX | Exit | TEREX CORP NEWcall | $0 | – | -24,800 | -100.0% | 0.00% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS I | $0 | – | -17,662 | -100.0% | 0.00% | – |
| CTRM | Exit | CASTOR MARITIME INCcall | $0 | – | -152,900 | -100.0% | 0.00% | – |
| JOBS | Exit | 51JOB INCsponsored ads | $0 | – | -26,396 | -100.0% | 0.00% | – |
| Exit | FORGEROCK INCcall | $0 | – | -39,700 | -100.0% | 0.00% | – | |
| NEP | Exit | NEXTERA ENERGY PARTNERS LPcall | $0 | – | -13,600 | -100.0% | 0.00% | – |
| HLXA | Exit | HELIX ACQUISITION CORP | $0 | – | -65,437 | -100.0% | 0.00% | – |
| SKYT | Exit | SKYWATER TECHNOLOGY INCcall | $0 | – | -12,100 | -100.0% | 0.00% | – |
| BJUN | Exit | INNOVATOR ETFS TRus eqty bufr jun | $0 | – | -19,656 | -100.0% | 0.00% | – |
| MRUS | Exit | MERUS N V | $0 | – | -18,870 | -100.0% | 0.00% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONput | $0 | – | -37,900 | -100.0% | 0.00% | – |
| Exit | CEPTON INC | $0 | – | -12,064 | -100.0% | 0.00% | – | |
| IEA | Exit | INFRA AND ENERGY ALTRNTIVE Iput | $0 | – | -11,000 | -100.0% | 0.00% | – |
| SA | Exit | SEABRIDGE GOLD INCput | $0 | – | -21,000 | -100.0% | 0.00% | – |
| ZEV | Exit | LIGHTNING EMOTORS INCcall | $0 | – | -248,500 | -100.0% | 0.00% | – |
| HYFM | Exit | HYDROFARM HLDGS GROUP INCput | $0 | – | -69,800 | -100.0% | 0.00% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERScall | $0 | – | -5,700 | -100.0% | 0.00% | – |
| LU | Exit | LUFAX HOLDING LTDcall | $0 | – | -179,800 | -100.0% | 0.00% | – |
| IVW | Exit | ISHARES TRput | $0 | – | -9,400 | -100.0% | 0.00% | – |
| CVM | Exit | CEL-SCI CORPcall | $0 | – | -12,000 | -100.0% | 0.00% | – |
| PFSW | Exit | PFSWEB INC | $0 | – | -33,827 | -100.0% | 0.00% | – |
| ORN | Exit | ORION GROUP HLDGS INC | $0 | – | -16,417 | -100.0% | 0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NEcall | $0 | – | -90,300 | -100.0% | 0.00% | – |
| MBUU | Exit | MALIBU BOATS INCput | $0 | – | -10,200 | -100.0% | 0.00% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -16,956 | -100.0% | 0.00% | – |
| NEO | Exit | NEOGENOMICS INCcall | $0 | – | -93,200 | -100.0% | 0.00% | – |
| RMNI | Exit | RIMINI STR INC DELcall | $0 | – | -12,600 | -100.0% | 0.00% | – |
| SYTA | Exit | SIYATA MOBILE INC | $0 | – | -23,671 | -100.0% | 0.00% | – |
| Exit | GABELLI UTIL TRright 04/19/2022 | $0 | – | -43,737 | -100.0% | 0.00% | – | |
| Exit | BITNILE HOLDINGS INCcall | $0 | – | -11,300 | -100.0% | 0.00% | – | |
| SMTS | Exit | SIERRA METALS INC | $0 | – | -30,216 | -100.0% | 0.00% | – |
| BRQS | Exit | BORQS TECHNOLOGIES INC | $0 | – | -18,983 | -100.0% | 0.00% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INCcall | $0 | – | -24,900 | -100.0% | 0.00% | – |
| KXIN | Exit | KAIXIN AUTO HLDGS | $0 | – | -17,086 | -100.0% | 0.00% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DELput | $0 | – | -62,000 | -100.0% | 0.00% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INCcall | $0 | – | -77,700 | -100.0% | 0.00% | – |
| SPRO | Exit | SPERO THERAPEUTICS INC | $0 | – | -15,622 | -100.0% | 0.00% | – |
| AKRO | Exit | AKERO THERAPEUTICS INCput | $0 | – | -23,000 | -100.0% | 0.00% | – |
| Exit | FARADAY FUTRE INTLGT ELCTR Iput | $0 | – | -110,900 | -100.0% | 0.00% | – | |
| RCI | Exit | ROGERS COMMUNICATIONS INCcall | $0 | – | -23,000 | -100.0% | 0.00% | – |
| Exit | CAZOO GROUP LTDput | $0 | – | -270,500 | -100.0% | 0.00% | – | |
| TS | Exit | TENARIS S Acall | $0 | – | -34,200 | -100.0% | 0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INCcall | $0 | – | -14,000 | -100.0% | 0.00% | – |
| CXW | Exit | CORECIVIC INCcall | $0 | – | -122,700 | -100.0% | 0.00% | – |
| ME | Exit | 23ANDME HOLDING COput | $0 | – | -220,400 | -100.0% | 0.00% | – |
| TKR | Exit | TIMKEN COcall | $0 | – | -6,300 | -100.0% | 0.00% | – |
| PDO | Exit | PIMCO DYNAMIC INCOME OPRNTS | $0 | – | -15,097 | -100.0% | 0.00% | – |
| PEI | Exit | PENNSYLVANIA REAL ESTATE INVsh ben int | $0 | – | -33,802 | -100.0% | 0.00% | – |
| MNMD | Exit | MIND MEDICINE MINDMED INCcall | $0 | – | -108,200 | -100.0% | 0.00% | – |
| BCOR | Exit | BLUCORA INCput | $0 | – | -77,600 | -100.0% | 0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORPput | $0 | – | -16,600 | -100.0% | 0.00% | – |
| TWNK | Exit | HOSTESS BRANDS INCcall | $0 | – | -19,000 | -100.0% | 0.00% | – |
| Exit | ONESMART INTL ED GROUP LTDsponsored ads | $0 | – | -13,692 | -100.0% | 0.00% | – | |
| XAIR | Exit | BEYOND AIR INCput | $0 | – | -22,300 | -100.0% | 0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS INcall | $0 | – | -3,200 | -100.0% | 0.00% | – |
| GBX | Exit | GREENBRIER COS INCput | $0 | – | -17,200 | -100.0% | 0.00% | – |
| DRN | Exit | DIREXION SHS ETF TRput | $0 | – | -15,400 | -100.0% | 0.00% | – |
| SNDL | Exit | SUNDIAL GROWERS INCput | $0 | – | -51,000 | -100.0% | 0.00% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -11,685 | -100.0% | 0.00% | – |
| TGB | Exit | TASEKO MINES LTDcall | $0 | – | -17,400 | -100.0% | 0.00% | – |
| GCO | Exit | GENESCO INCput | $0 | – | -5,600 | -100.0% | 0.00% | – |
| FTI | Exit | TECHNIPFMC PLCput | $0 | – | -63,600 | -100.0% | 0.00% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGSput | $0 | – | -15,800 | -100.0% | 0.00% | – |
| QRFT | Exit | EXCHANGE LISTED FDS TRqraft ai enhcd | $0 | – | -11,070 | -100.0% | 0.00% | – |
| CSTL | Exit | CASTLE BIOSCIENCES INC | $0 | – | -7,660 | -100.0% | 0.00% | – |
| MMSI | Exit | MERIT MED SYS INCput | $0 | – | -22,600 | -100.0% | 0.00% | – |
| VZIO | Exit | VIZIO HLDG CORPput | $0 | – | -13,900 | -100.0% | 0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORPput | $0 | – | -71,500 | -100.0% | 0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTDput | $0 | – | -6,700 | -100.0% | 0.00% | – |
| CARS | Exit | CARS COM INC | $0 | – | -24,177 | -100.0% | 0.00% | – |
| BEST | Exit | BEST INCsponsored ads | $0 | – | -25,089 | -100.0% | 0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORPput | $0 | – | -15,200 | -100.0% | 0.00% | – |
| WMG | Exit | WARNER MUSIC GROUP CORPput | $0 | – | -9,000 | -100.0% | 0.00% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORPcall | $0 | – | -22,400 | -100.0% | 0.00% | – |
| Exit | BROOKFIELD BUSINESS CORPcl a exc sub vtg | $0 | – | -11,828 | -100.0% | 0.00% | – | |
| BLDE | Exit | BLADE AIR MOBILITY INC | $0 | – | -116,740 | -100.0% | 0.00% | – |
| Exit | RENT THE RUNWAY INCput | $0 | – | -21,600 | -100.0% | 0.00% | – | |
| IPG | Exit | INTERPUBLIC GROUP COS INCput | $0 | – | -9,800 | -100.0% | 0.00% | – |
| Exit | HELIOGEN INC | $0 | – | -56,039 | -100.0% | 0.00% | – | |
| WBIL | Exit | ABSOLUTE SHS TRwbi bbr qty 3000 | $0 | – | -16,691 | -100.0% | 0.00% | – |
| PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -98,041 | -100.0% | 0.00% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -19,075 | -100.0% | 0.00% | – |
| Exit | COPA HOLDINGS SAnote 4.500% 4/1 | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -16,117 | -100.0% | 0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcall | $0 | – | -36,400 | -100.0% | 0.00% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -70,160 | -100.0% | 0.00% | – |
| SBT | Exit | STERLING BANCORP INC | $0 | – | -20,740 | -100.0% | 0.00% | – |
| NTRS | Exit | NORTHERN TR CORPput | $0 | – | -8,800 | -100.0% | 0.00% | – |
| Exit | SPINNAKER ETF SERIESuva dividend val | $0 | – | -11,864 | -100.0% | 0.00% | – | |
| CDE | Exit | COEUR MNG INCput | $0 | – | -130,600 | -100.0% | 0.00% | – |
| LTCH | Exit | LATCH INCput | $0 | – | -25,500 | -100.0% | 0.00% | – |
| QPFF | Exit | AMERICAN CENTY ETF TRquality prefer | $0 | – | -8,512 | -100.0% | 0.00% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INCput | $0 | – | -30,700 | -100.0% | 0.00% | – |
| ARKX | Exit | ARK ETF TRcall | $0 | – | -21,300 | -100.0% | 0.00% | – |
| UK | Exit | UCOMMUNE INTERNATIONAL LTD | $0 | – | -11,178 | -100.0% | 0.00% | – |
| RGS | Exit | REGIS CORP MINNput | $0 | – | -14,700 | -100.0% | 0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -33,814 | -100.0% | 0.00% | – |
| SVFD | Exit | SAVE FOODS INC | $0 | – | -11,304 | -100.0% | 0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INCcall | $0 | – | -28,400 | -100.0% | 0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC INcall | $0 | – | -11,600 | -100.0% | 0.00% | – |
| ORI | Exit | OLD REP INTL CORPput | $0 | – | -24,800 | -100.0% | 0.00% | – |
| Exit | HIRERIGHT HOLDINGS CORPORATI | $0 | – | -47,460 | -100.0% | 0.00% | – | |
| SLQT | Exit | SELECTQUOTE INCcall | $0 | – | -235,800 | -100.0% | 0.00% | – |
| MLI | Exit | MUELLER INDS INCput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -11,965 | -100.0% | 0.00% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDput | $0 | – | -11,600 | -100.0% | 0.00% | – |
| USFD | Exit | US FOODS HLDG CORPput | $0 | – | -22,400 | -100.0% | 0.00% | – |
| GTHX | Exit | G1 THERAPEUTICS INCput | $0 | – | -20,700 | -100.0% | 0.00% | – |
| UTME | Exit | UTIME LTD | $0 | – | -13,660 | -100.0% | 0.00% | – |
| IAU | Exit | ISHARES GOLD TRput | $0 | – | -14,600 | -100.0% | 0.00% | – |
| Exit | ETF SER SOLUTIONSintl drawdwn mng | $0 | – | -24,599 | -100.0% | 0.00% | – | |
| Exit | MERIDIANLINK INC | $0 | – | -12,436 | -100.0% | 0.00% | – | |
| GNUS | Exit | GENIUS BRANDS INTL INCput | $0 | – | -19,600 | -100.0% | 0.00% | – |
| MBI | Exit | MBIA INCput | $0 | – | -90,200 | -100.0% | 0.00% | – |
| RLX | Exit | RLX TECHNOLOGY INCsponsored ads | $0 | – | -137,849 | -100.0% | 0.00% | – |
| EXPR | Exit | EXPRESS INCcall | $0 | – | -253,600 | -100.0% | 0.00% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC.call | $0 | – | -3,600 | -100.0% | 0.00% | – |
| TGNA | Exit | TEGNA INCput | $0 | – | -38,800 | -100.0% | 0.00% | – |
| CNXT | Exit | VANECK ETF TRUSTchinext etf | $0 | – | -6,589 | -100.0% | 0.00% | – |
| TCS | Exit | CONTAINER STORE GROUP INCcall | $0 | – | -132,800 | -100.0% | 0.00% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIOcall | $0 | – | -4,700 | -100.0% | 0.00% | – |
| HEEM | Exit | ISHARES INCcur hd msci em | $0 | – | -7,883 | -100.0% | 0.00% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INCcall | $0 | – | -189,700 | -100.0% | 0.00% | – |
| GNOG | Exit | GOLDEN NUGGET ONLINE GAMIN | $0 | – | -36,732 | -100.0% | 0.00% | – |
| XFOR | Exit | X4 PHARMACEUTICALS INC | $0 | – | -36,847 | -100.0% | 0.00% | – |
| CVI | Exit | CVR ENERGY INCput | $0 | – | -25,800 | -100.0% | 0.00% | – |
| Exit | MARKETWISE INC | $0 | – | -18,283 | -100.0% | 0.00% | – | |
| Exit | VIRGIN ORBIT HOLDINGS INC | $0 | – | -68,074 | -100.0% | 0.00% | – | |
| TGLS | Exit | TECNOGLASS INC | $0 | – | -34,420 | -100.0% | 0.00% | – |
| ALRM | Exit | ALARM COM HLDGS INCput | $0 | – | -8,900 | -100.0% | 0.00% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCput | $0 | – | -84,000 | -100.0% | 0.00% | – |
| AZBL | Exit | AIM ETF PRODUCTS TRUSTus lrg cp buf20 | $0 | – | -34,884 | -100.0% | 0.00% | – |
| BBW | Exit | BUILD-A-BEAR WORKSHOP INCput | $0 | – | -43,700 | -100.0% | 0.00% | – |
| ATAI | Exit | ATAI LIFE SCIENCES NV | $0 | – | -181,558 | -100.0% | 0.00% | – |
| API | Exit | AGORA INCput | $0 | – | -26,700 | -100.0% | 0.00% | – |
| TH | Exit | TARGET HOSPITALITY CORP | $0 | – | -38,490 | -100.0% | 0.00% | – |
| AMTX | Exit | AEMETIS INCcall | $0 | – | -56,200 | -100.0% | 0.00% | – |
| ERY | Exit | DIREXION SHS ETF TRdaily energy bea | $0 | – | -206,025 | -100.0% | 0.00% | – |
| Exit | JACKSON FINANCIAL INCput | $0 | – | -5,700 | -100.0% | 0.00% | – | |
| MAIN | Exit | MAIN STR CAP CORPput | $0 | – | -15,500 | -100.0% | 0.00% | – |
| Exit | PEAR THERAPEUTICS INC | $0 | – | -32,352 | -100.0% | 0.00% | – | |
| QRTEA | Exit | QURATE RETAIL INCcall | $0 | – | -39,800 | -100.0% | 0.00% | – |
| Exit | STERLING CHECK CORP | $0 | – | -13,626 | -100.0% | 0.00% | – | |
| RPRX | Exit | ROYALTY PHARMA PLCput | $0 | – | -24,600 | -100.0% | 0.00% | – |
| DNN | Exit | DENISON MINES CORPput | $0 | – | -251,000 | -100.0% | 0.00% | – |
| HRTX | Exit | HERON THERAPEUTICS INCcall | $0 | – | -13,600 | -100.0% | 0.00% | – |
| GDEN | Exit | GOLDEN ENTMT INCcall | $0 | – | -14,200 | -100.0% | 0.00% | – |
| FAST | Exit | FASTENAL COput | $0 | – | -19,700 | -100.0% | 0.00% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -14,080 | -100.0% | 0.00% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COput | $0 | – | -10,300 | -100.0% | 0.00% | – |
| OCDX | Exit | ORTHO CLINICAL DIAGNOSTICS H | $0 | – | -52,173 | -100.0% | 0.00% | – |
| VRM | Exit | VROOM INCput | $0 | – | -408,300 | -100.0% | 0.00% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORput | $0 | – | -3,900 | -100.0% | 0.00% | – |
| EOSE | Exit | EOS ENERGY ENTERPRISES INCput | $0 | – | -19,900 | -100.0% | 0.00% | – |
| DVLU | Exit | FIRST TR EXCHANGE-TRADED FDdorsy wrgh vlu | $0 | – | -37,029 | -100.0% | 0.00% | – |
| Exit | CS DISCO INCcall | $0 | – | -32,200 | -100.0% | 0.00% | – | |
| SOHU | Exit | SOHU COM LTDput | $0 | – | -28,300 | -100.0% | 0.00% | – |
| SFT | Exit | SHIFT TECHNOLOGIES INCput | $0 | – | -59,500 | -100.0% | 0.00% | – |
| Exit | COLLABORATIVE INVESTMNT SERrevere sector | $0 | – | -9,478 | -100.0% | 0.00% | – | |
| DCP | Exit | DCP MIDSTREAM LPput | $0 | – | -19,500 | -100.0% | 0.00% | – |
| Exit | HOLLEY INC | $0 | – | -31,933 | -100.0% | 0.00% | – | |
| SNBR | Exit | SLEEP NUMBER CORPcall | $0 | – | -7,100 | -100.0% | 0.00% | – |
| Exit | THOUGHTWORKS HOLDING INC | $0 | – | -24,967 | -100.0% | 0.00% | – | |
| SRS | Exit | PROSHARES TRcall | $0 | – | -29,600 | -100.0% | 0.00% | – |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -6,226 | -100.0% | 0.00% | – |
| PRTS | Exit | CARPARTS COM INCcall | $0 | – | -56,400 | -100.0% | 0.00% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS Iput | $0 | – | -12,600 | -100.0% | 0.00% | – |
| GNCA | Exit | GENOCEA BIOSCIENCES INC | $0 | – | -18,433 | -100.0% | 0.00% | – |
| MCY | Exit | MERCURY GENL CORP NEWcall | $0 | – | -12,700 | -100.0% | 0.00% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INCcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| BNS | Exit | BANK NOVA SCOTIA B Cput | $0 | – | -17,100 | -100.0% | 0.00% | – |
| QURE | Exit | UNIQURE NVcall | $0 | – | -66,800 | -100.0% | 0.00% | – |
| IMMR | Exit | IMMERSION CORPput | $0 | – | -33,600 | -100.0% | 0.00% | – |
| RCII | Exit | RENT A CTR INC NEWput | $0 | – | -34,600 | -100.0% | 0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INCput | $0 | – | -36,800 | -100.0% | 0.00% | – |
| NXTC | Exit | NEXTCURE INC | $0 | – | -15,054 | -100.0% | 0.00% | – |
| SLM | Exit | SLM CORPcall | $0 | – | -21,200 | -100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INCput | $0 | – | -114,200 | -100.0% | 0.00% | – |
| RTLR | Exit | RATTLER MIDSTREAM LPcall | $0 | – | -21,600 | -100.0% | 0.00% | – |
| VNT | Exit | VONTIER CORPORATIONcall | $0 | – | -29,600 | -100.0% | 0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INCput | $0 | – | -58,400 | -100.0% | 0.00% | – |
| VIEW | Exit | VIEW INCcall | $0 | – | -70,500 | -100.0% | 0.00% | – |
| Exit | ENERGY VAULT HOLDINGS INCput | $0 | – | -33,200 | -100.0% | 0.00% | – | |
| IMXI | Exit | INTERNATIONAL MNY EXPRESS IN | $0 | – | -12,229 | -100.0% | 0.00% | – |
| OPRX | Exit | OPTIMIZERX CORP | $0 | – | -15,299 | -100.0% | 0.00% | – |
| OSCR | Exit | OSCAR HEALTH INCput | $0 | – | -16,300 | -100.0% | 0.00% | – |
| WW | Exit | WW INTL INCput | $0 | – | -75,400 | -100.0% | 0.00% | – |
| VBR | Exit | VANGUARD INDEX FDScall | $0 | – | -8,300 | -100.0% | 0.00% | – |
| GAN | Exit | GAN LTD | $0 | – | -18,305 | -100.0% | 0.00% | – |
| HEAR | Exit | TURTLE BEACH CORPput | $0 | – | -36,200 | -100.0% | 0.00% | – |
| BNKU | Exit | BANK OF MONTREALmicrosctr 3x lvg | $0 | – | -15,072 | -100.0% | 0.00% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -30,890 | -100.0% | 0.00% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lput | $0 | – | -16,700 | -100.0% | 0.00% | – |
| Exit | CYREN LTD | $0 | – | -84,271 | -100.0% | 0.00% | – | |
| EPM | Exit | EVOLUTION PETE CORP | $0 | – | -39,214 | -100.0% | 0.00% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -4,274 | -100.0% | 0.00% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -2,771 | -100.0% | 0.00% | – |
| ARKO | Exit | ARKO CORP | $0 | – | -85,847 | -100.0% | 0.00% | – |
| HGEN | Exit | HUMANIGEN INCcall | $0 | – | -270,700 | -100.0% | 0.00% | – |
| GRC | Exit | GORMAN RUPP CO | $0 | – | -17,295 | -100.0% | 0.00% | – |
| TROX | Exit | TRONOX HOLDINGS PLCcall | $0 | – | -72,900 | -100.0% | 0.00% | – |
| MKL | Exit | MARKEL CORPput | $0 | – | -700 | -100.0% | 0.00% | – |
| AVCT | Exit | AMERICAN VRTUAL CLOUD TECH Iput | $0 | – | -14,100 | -100.0% | 0.00% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INCcall | $0 | – | -164,100 | -100.0% | 0.00% | – |
| EXPI | Exit | EXP WORLD HLDGS INCput | $0 | – | -22,500 | -100.0% | 0.00% | – |
| IBRX | Exit | IMMUNITYBIO INCcall | $0 | – | -47,200 | -100.0% | 0.00% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INCcall | $0 | – | -27,500 | -100.0% | 0.00% | – |
| POTX | Exit | GLOBAL X FDSput | $0 | – | -41,200 | -100.0% | 0.00% | – |
| GMED | Exit | GLOBUS MED INCput | $0 | – | -13,700 | -100.0% | 0.00% | – |
| IHRT | Exit | IHEARTMEDIA INCcall | $0 | – | -14,700 | -100.0% | 0.00% | – |
| SQSP | Exit | SQUARESPACE INCcall | $0 | – | -22,100 | -100.0% | 0.00% | – |
| CASI | Exit | CASI PHARMACEUTICALS INC | $0 | – | -21,432 | -100.0% | 0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INCcall | $0 | – | -2,600 | -100.0% | 0.00% | – |
| NWSA | Exit | NEWS CORP NEWcall | $0 | – | -20,200 | -100.0% | 0.00% | – |
| Exit | EVOLV TECHNOLOGIES HLDNGS IN | $0 | – | -17,410 | -100.0% | 0.00% | – | |
| AMPY | Exit | AMPLIFY ENERGY CORP NEW | $0 | – | -141,197 | -100.0% | 0.00% | – |
| ALEC | Exit | ALECTOR INCcall | $0 | – | -10,700 | -100.0% | 0.00% | – |
| VERX | Exit | VERTEX INCcl a | $0 | – | -36,242 | -100.0% | 0.00% | – |
| ERJ | Exit | EMBRAER S.A.call | $0 | – | -74,000 | -100.0% | 0.00% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -9,181 | -100.0% | 0.00% | – |
| EVGN | Exit | EVOGENE LTD | $0 | – | -65,246 | -100.0% | 0.00% | – |
| VRSN | Exit | VERISIGN INCput | $0 | – | -5,800 | -100.0% | 0.00% | – |
| ETWO | Exit | E2OPEN PARENT HOLDINGS INCcall | $0 | – | -25,800 | -100.0% | 0.00% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -6,585 | -100.0% | 0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTDput | $0 | – | -4,600 | -100.0% | 0.00% | – |
| RDWR | Exit | RADWARE LTDput | $0 | – | -28,400 | -100.0% | 0.00% | – |
| RWT | Exit | REDWOOD TR INCcall | $0 | – | -24,900 | -100.0% | 0.00% | – |
| NLS | Exit | NAUTILUS INCcall | $0 | – | -30,600 | -100.0% | 0.00% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTDput | $0 | – | -117,100 | -100.0% | 0.00% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INCput | $0 | – | -122,600 | -100.0% | 0.00% | – |
| FORM | Exit | FORMFACTOR INCput | $0 | – | -4,800 | -100.0% | 0.00% | – |
| XL | Exit | XL FLEET CORPput | $0 | – | -96,700 | -100.0% | 0.00% | – |
| QLYS | Exit | QUALYS INCput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| POWW | Exit | AMMO INCput | $0 | – | -274,900 | -100.0% | 0.00% | – |
| CANO | Exit | CANO HEALTH INCput | $0 | – | -207,000 | -100.0% | 0.00% | – |
| Exit | ROVER GROUP INC | $0 | – | -100,065 | -100.0% | 0.00% | – | |
| VTGN | Exit | VISTAGEN THERAPEUTICS INC | $0 | – | -58,491 | -100.0% | 0.00% | – |
| VLU | Exit | SPDR SER TRspdr s&p1500vl | $0 | – | -9,300 | -100.0% | 0.00% | – |
| Exit | CAMBER ENERGY INCcall | $0 | – | -927,700 | -100.0% | 0.00% | – | |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -7,944 | -100.0% | 0.00% | – |
| Exit | ICOSAVAX INC | $0 | – | -42,765 | -100.0% | 0.00% | – | |
| CUTR | Exit | CUTERA INCcall | $0 | – | -7,200 | -100.0% | 0.00% | – |
| CHS | Exit | CHICOS FAS INCput | $0 | – | -137,400 | -100.0% | 0.00% | – |
| Exit | HILLSTREAM BIOPHARMA INC | $0 | – | -23,825 | -100.0% | 0.00% | – | |
| Exit | ARCHER AVIATION INCcall | $0 | – | -264,800 | -100.0% | 0.00% | – | |
| CFVI | Exit | CF ACQUISITION CORP VIput | $0 | – | -112,700 | -100.0% | 0.00% | – |
| Exit | TONIX PHARMACEUTICALS HLDG C | $0 | – | -131,636 | -100.0% | 0.00% | – | |
| Exit | BONE BIOLOGICS CORP | $0 | – | -13,464 | -100.0% | 0.00% | – | |
| VERV | Exit | VERVE THERAPEUTICS INC | $0 | – | -12,333 | -100.0% | 0.00% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -17,221 | -100.0% | 0.00% | – |
| SCHN | Exit | SCHNITZER STEEL INDS INCcall | $0 | – | -17,000 | -100.0% | 0.00% | – |
| NGVC | Exit | NATURAL GROCERS BY VITAMIN C | $0 | – | -10,824 | -100.0% | 0.00% | – |
| IWB | Exit | ISHARES TRput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| AKTS | Exit | AKOUSTIS TECHNOLOGIES INC | $0 | – | -25,957 | -100.0% | 0.00% | – |
| JYNT | Exit | JOINT CORPput | $0 | – | -6,400 | -100.0% | 0.00% | – |
| FRO | Exit | FRONTLINE LTDput | $0 | – | -31,400 | -100.0% | 0.00% | – |
| III | Exit | INFORMATION SVCS GROUP INC | $0 | – | -120,353 | -100.0% | 0.00% | – |
| ENIA | Exit | ENEL AMERICAS S Asponsored adr | $0 | – | -57,739 | -100.0% | 0.00% | – |
| BXMT | Exit | BLACKSTONE MTG TR INCput | $0 | – | -35,700 | -100.0% | 0.00% | – |
| LTRX | Exit | LANTRONIX INC | $0 | – | -42,544 | -100.0% | 0.00% | – |
| VLON | Exit | VALLON PHARMACEUTICALS INC | $0 | – | -14,920 | -100.0% | 0.00% | – |
| KRYS | Exit | KRYSTAL BIOTECH INCcall | $0 | – | -16,100 | -100.0% | 0.00% | – |
| CLVR | Exit | CLEVER LEAVES HOLDINGS INCcall | $0 | – | -133,600 | -100.0% | 0.00% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -29,755 | -100.0% | 0.00% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP COput | $0 | – | -22,300 | -100.0% | 0.00% | – |
| SVC | Exit | SERVICE PPTYS TRcall | $0 | – | -27,800 | -100.0% | 0.00% | – |
| SWTX | Exit | SPRINGWORKS THERAPEUTICS INCcall | $0 | – | -13,500 | -100.0% | 0.00% | – |
| MYOV | Exit | MYOVANT SCIENCES LTDput | $0 | – | -56,900 | -100.0% | 0.00% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -36,284 | -100.0% | 0.00% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -9,585 | -100.0% | 0.00% | – |
| DV | Exit | DOUBLEVERIFY HLDGS INC | $0 | – | -26,941 | -100.0% | 0.00% | – |
| IQIN | Exit | INDEXIQ ETF TRiq 500 int etf | $0 | – | -42,118 | -100.0% | 0.00% | – |
| MDU | Exit | MDU RES GROUP INCput | $0 | – | -36,900 | -100.0% | 0.00% | – |
| YALA | Exit | YALLA GROUP LTDcall | $0 | – | -13,100 | -100.0% | 0.00% | – |
| SVAL | Exit | ISHARES TRus sml cp value | $0 | – | -33,454 | -100.0% | 0.00% | – |
| RFV | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $0 | – | -12,530 | -100.0% | 0.00% | – |
| TWO | Exit | TWO HBRS INVT CORPcall | $0 | – | -68,600 | -100.0% | 0.00% | – |
| OM | Exit | OUTSET MED INCput | $0 | – | -10,100 | -100.0% | 0.00% | – |
| XTJL | Exit | INNOVATOR ETFS TRus eqt alrtd pls | $0 | – | -16,901 | -100.0% | 0.00% | – |
| DOMO | Exit | DOMO INCcall | $0 | – | -22,800 | -100.0% | 0.00% | – |
| Exit | LILIUM N Vput | $0 | – | -58,100 | -100.0% | 0.00% | – | |
| CRI | Exit | CARTERS INCcall | $0 | – | -3,600 | -100.0% | 0.00% | – |
| RSI | Exit | RUSH STREET INTERACTIVE INCcall | $0 | – | -191,500 | -100.0% | 0.00% | – |
| ESSC | Exit | EAST STONE ACQUISITION CORPcall | $0 | – | -122,500 | -100.0% | 0.00% | – |
| KIM | Exit | KIMCO RLTY CORPput | $0 | – | -18,100 | -100.0% | 0.00% | – |
| YELL | Exit | YELLOW CORPcall | $0 | – | -64,500 | -100.0% | 0.00% | – |
| Exit | RENEW ENERGY GLOBAL PLCcall | $0 | – | -34,100 | -100.0% | 0.00% | – | |
| Exit | VACASA INC | $0 | – | -33,607 | -100.0% | 0.00% | – | |
| AUID | Exit | IPSIDY INC | $0 | – | -12,780 | -100.0% | 0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INCcall | $0 | – | -260,800 | -100.0% | 0.00% | – |
| BARK | Exit | BARK INCput | $0 | – | -41,100 | -100.0% | 0.00% | – |
| CR | Exit | CRANE CO | $0 | – | -3,924 | -100.0% | 0.00% | – |
| CTRN | Exit | CITI TRENDS INCput | $0 | – | -21,800 | -100.0% | 0.00% | – |
| Exit | FIRSTCASH HOLDINGS INCcall | $0 | – | -5,300 | -100.0% | 0.00% | – | |
| MAPS | Exit | WM TECHNOLOGY INCcall | $0 | – | -172,200 | -100.0% | 0.00% | – |
| SAIA | Exit | SAIA INCcall | $0 | – | -2,400 | -100.0% | 0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF INput | $0 | – | -107,100 | -100.0% | 0.00% | – |
| BITF | Exit | BITFARMS LTDput | $0 | – | -180,400 | -100.0% | 0.00% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIOput | $0 | – | -36,600 | -100.0% | 0.00% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES Iput | $0 | – | -18,100 | -100.0% | 0.00% | – |
| AMRS | Exit | AMYRIS INCcall | $0 | – | -129,600 | -100.0% | 0.00% | – |
| RADA | Exit | RADA ELECTR INDS LTDcall | $0 | – | -58,600 | -100.0% | 0.00% | – |
| BLPH | Exit | BELLEROPHON THERAPEUTICS INC | $0 | – | -37,327 | -100.0% | 0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INCcall | $0 | – | -52,700 | -100.0% | 0.00% | – |
| IJT | Exit | ISHARES TRcall | $0 | – | -6,800 | -100.0% | 0.00% | – |
| VNET | Exit | VNET GROUP INCput | $0 | – | -44,200 | -100.0% | 0.00% | – |
| PAR | Exit | PAR TECHNOLOGY CORPput | $0 | – | -17,700 | -100.0% | 0.00% | – |
| IJS | Exit | ISHARES TRcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| Exit | SKEENA RES LTD NEW | $0 | – | -31,015 | -100.0% | 0.00% | – | |
| MTDR | Exit | MATADOR RES COput | $0 | – | -22,700 | -100.0% | 0.00% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIOcall | $0 | – | -7,300 | -100.0% | 0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INCput | $0 | – | -3,400 | -100.0% | 0.00% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPput | $0 | – | -35,100 | -100.0% | 0.00% | – |
| INVZ | Exit | INNOVIZ TECHNOLOGIES LTDput | $0 | – | -28,100 | -100.0% | 0.00% | – |
| Exit | TRITIUM DCFC LIMITEDw exp 01/13/202 | $0 | – | -134,347 | -100.0% | 0.00% | – | |
| JAMF | Exit | JAMF HLDG CORPcall | $0 | – | -16,100 | -100.0% | 0.00% | – |
| VRNS | Exit | VARONIS SYS INCput | $0 | – | -6,300 | -100.0% | 0.00% | – |
| Exit | KIDPIK CORP | $0 | – | -12,625 | -100.0% | 0.00% | – | |
| Exit | NAVITAS SEMICONDUCTOR CORPput | $0 | – | -27,400 | -100.0% | 0.00% | – | |
| WFRD | Exit | WEATHERFORD INTL PLCcall | $0 | – | -15,900 | -100.0% | 0.00% | – |
| LIVN | Exit | LIVANOVA PLCput | $0 | – | -6,100 | -100.0% | 0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INCcall | $0 | – | -28,500 | -100.0% | 0.00% | – |
| DDM | Exit | PROSHARES TRput | $0 | – | -4,600 | -100.0% | 0.00% | – |
| PFIE | Exit | PROFIRE ENERGY INC | $0 | – | -16,659 | -100.0% | 0.00% | – |
| ZUMZ | Exit | ZUMIEZ INCcall | $0 | – | -10,900 | -100.0% | 0.00% | – |
| Exit | CION INVT CORP | $0 | – | -23,545 | -100.0% | 0.00% | – | |
| CARG | Exit | CARGURUS INCput | $0 | – | -31,100 | -100.0% | 0.00% | – |
| RE | Exit | EVEREST RE GROUP LTDcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| MIRM | Exit | MIRUM PHARMACEUTICALS INCput | $0 | – | -14,000 | -100.0% | 0.00% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -30,779 | -100.0% | 0.00% | – |
| UTRN | Exit | EXCHANGE TRADED CONCEPTS TRvspr us lc etf | $0 | – | -10,370 | -100.0% | 0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP NEWput | $0 | – | -8,100 | -100.0% | 0.00% | – |
| SNUG | Exit | ALPHA ARCHITECT ETF TRmerlyn ai etf | $0 | – | -9,794 | -100.0% | 0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INCcall | $0 | – | -29,200 | -100.0% | 0.00% | – |
| SSTK | Exit | SHUTTERSTOCK INCcall | $0 | – | -2,800 | -100.0% | 0.00% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORPcall | $0 | – | -11,100 | -100.0% | 0.00% | – |
| DX | Exit | DYNEX CAP INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| TXG | Exit | 10X GENOMICS INCput | $0 | – | -11,700 | -100.0% | 0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORput | $0 | – | -14,100 | -100.0% | 0.00% | – |
| CCMP | Exit | CMC MATERIALS INCput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| COHU | Exit | COHU INCput | $0 | – | -35,200 | -100.0% | 0.00% | – |
| AGOX | Exit | STARBOARD INVT TRadaptive alpha | $0 | – | -20,182 | -100.0% | 0.00% | – |
| XEL | Exit | XCEL ENERGY INCput | $0 | – | -9,000 | -100.0% | 0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INCcall | $0 | – | -900 | -100.0% | 0.00% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INCcall | $0 | – | -10,600 | -100.0% | 0.00% | – |
| OSPN | Exit | ONESPAN INC | $0 | – | -40,722 | -100.0% | 0.00% | – |
| Exit | TPG INCcall | $0 | – | -27,700 | -100.0% | 0.00% | – | |
| SH | Exit | PROSHARES TRput | $0 | – | -26,300 | -100.0% | 0.00% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FDput | $0 | – | -13,300 | -100.0% | 0.00% | – |
| FAF | Exit | FIRST AMERN FINL CORPcall | $0 | – | -3,600 | -100.0% | 0.00% | – |
| ETN | Exit | EATON CORP PLCput | $0 | – | -4,200 | -100.0% | 0.00% | – |
| GK | Exit | ADVISORSHARES TRgerber kawasaki | $0 | – | -16,536 | -100.0% | 0.00% | – |
| PFF | Exit | ISHARES TRcall | $0 | – | -18,000 | -100.0% | 0.00% | – |
| CERS | Exit | CERUS CORPput | $0 | – | -19,500 | -100.0% | 0.00% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INCput | $0 | – | -22,000 | -100.0% | 0.00% | – |
| HEI | Exit | HEICO CORP NEWcall | $0 | – | -7,200 | -100.0% | 0.00% | – |
| KBR | Exit | KBR INCcall | $0 | – | -12,100 | -100.0% | 0.00% | – |
| OZON | Exit | OZON HLDGS PLCcall | $0 | – | -100,400 | -100.0% | 0.00% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -7,378 | -100.0% | 0.00% | – |
| LKQ | Exit | LKQ CORPcall | $0 | – | -17,400 | -100.0% | 0.00% | – |
| ROUS | Exit | LATTICE STRATEGIES TRhartford us eqty | $0 | – | -5,044 | -100.0% | 0.00% | – |
| QTEC | Exit | FIRST TR NASDAQ 100 TECH INDput | $0 | – | -5,400 | -100.0% | 0.00% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -7,096 | -100.0% | 0.00% | – |
| NRGD | Exit | BANK OF MONTREALbig oil indx 3x | $0 | – | -161,201 | -100.0% | 0.00% | – |
| Exit | BENSON HILL INC | $0 | – | -52,785 | -100.0% | 0.00% | – | |
| MNRL | Exit | BRIGHAM MINERALS INCcall | $0 | – | -35,900 | -100.0% | 0.00% | – |
| FYC | Exit | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $0 | – | -9,111 | -100.0% | 0.00% | – |
| HEDJ | Exit | WISDOMTREE TRcall | $0 | – | -15,700 | -100.0% | 0.00% | – |
| JOAN | Exit | JOANN INCcall | $0 | – | -15,700 | -100.0% | 0.00% | – |
| AXNX | Exit | AXONICS INCput | $0 | – | -17,900 | -100.0% | 0.00% | – |
| SIBN | Exit | SI-BONE INCcall | $0 | – | -12,900 | -100.0% | 0.00% | – |
| HROW | Exit | HARROW HEALTH INC | $0 | – | -15,777 | -100.0% | 0.00% | – |
| MKD | Exit | MOLECULAR DATA INCsponsored ads | $0 | – | -36,467 | -100.0% | 0.00% | – |
| PHR | Exit | PHREESIA INCput | $0 | – | -34,100 | -100.0% | 0.00% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATIONcall | $0 | – | -7,800 | -100.0% | 0.00% | – |
| TRU | Exit | TRANSUNIONcall | $0 | – | -2,400 | -100.0% | 0.00% | – |
| GBOX | Exit | GREENBOX POSput | $0 | – | -24,800 | -100.0% | 0.00% | – |
| PKG | Exit | PACKAGING CORP AMERput | $0 | – | -5,200 | -100.0% | 0.00% | – |
| PTRA | Exit | PROTERRA INCput | $0 | – | -84,000 | -100.0% | 0.00% | – |
| ASHS | Exit | DBX ETF TRcall | $0 | – | -15,200 | -100.0% | 0.00% | – |
| JO | Exit | BARCLAYS BANK PLCcall | $0 | – | -9,100 | -100.0% | 0.00% | – |
| FVC | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wright | $0 | – | -5,786 | -100.0% | 0.00% | – |
| ARTW | Exit | ARTS WAY MFG INC | $0 | – | -13,858 | -100.0% | 0.00% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -29,857 | -100.0% | 0.00% | – |
| MGNI | Exit | MAGNITE INCput | $0 | – | -94,600 | -100.0% | 0.00% | – |
| TALO | Exit | TALOS ENERGY INCput | $0 | – | -22,000 | -100.0% | 0.00% | – |
| METC | Exit | RAMACO RES INCput | $0 | – | -14,000 | -100.0% | 0.00% | – |
| NI | Exit | NISOURCE INCput | $0 | – | -11,800 | -100.0% | 0.00% | – |
| HMC | Exit | HONDA MOTOR LTDcall | $0 | – | -41,900 | -100.0% | 0.00% | – |
| DBO | Exit | INVESCO DB MULTI-SECTOR COMMcall | $0 | – | -17,800 | -100.0% | 0.00% | – |
| SCI | Exit | SERVICE CORP INTLput | $0 | – | -5,600 | -100.0% | 0.00% | – |
| XXII | Exit | 22ND CENTY GROUP INCput | $0 | – | -58,400 | -100.0% | 0.00% | – |
| STAG | Exit | STAG INDL INCput | $0 | – | -11,600 | -100.0% | 0.00% | – |
| PMVP | Exit | PMV PHARMACEUTICALS INCcall | $0 | – | -31,200 | -100.0% | 0.00% | – |
| ONDS | Exit | ONDAS HLDGS INCcall | $0 | – | -28,700 | -100.0% | 0.00% | – |
| ACKIT | Exit | ACKRELL SPAC PARTNERS I COunit 99/99/9999 | $0 | – | -27,900 | -100.0% | 0.00% | – |
| CNHI | Exit | CNH INDL N Vput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| TWM | Exit | PROSHARES TRcall | $0 | – | -18,500 | -100.0% | 0.00% | – |
| GLPG | Exit | GALAPAGOS NVcall | $0 | – | -6,700 | -100.0% | 0.00% | – |
| OLO | Exit | OLO INCcall | $0 | – | -71,800 | -100.0% | 0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEWput | $0 | – | -2,900 | -100.0% | 0.00% | – |
| PARR | Exit | PAR PAC HOLDINGS INC | $0 | – | -19,657 | -100.0% | 0.00% | – |
| MNKD | Exit | MANNKIND CORPput | $0 | – | -42,200 | -100.0% | 0.00% | – |
| PBP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $0 | – | -63,560 | -100.0% | 0.00% | – |
| IDEX | Exit | IDEANOMICS INCput | $0 | – | -130,500 | -100.0% | 0.00% | – |
| ICHR | Exit | ICHOR HOLDINGScall | $0 | – | -16,800 | -100.0% | 0.00% | – |
| GGPI | Exit | GORES GUGGENHEIM INC | $0 | – | -83,322 | -100.0% | 0.00% | – |
| HOFV | Exit | HALL OF FAME RESORT & ENTMT | $0 | – | -23,821 | -100.0% | 0.00% | – |
| GTN | Exit | GRAY TELEVISION INCput | $0 | – | -59,900 | -100.0% | 0.00% | – |
| LOTZ | Exit | CARLOTZ INC | $0 | – | -126,741 | -100.0% | 0.00% | – |
| OEG | Exit | ORBITAL ENERGY GROUP INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| GNOM | Exit | GLOBAL X FDSgenomic biotech | $0 | – | -38,324 | -100.0% | 0.00% | – |
| Exit | DERMTECH INCcall | $0 | – | -35,700 | -100.0% | 0.00% | – | |
| WAVE | Exit | ECO WAVE POWER GLOBAL ABsponsored ads | $0 | – | -12,272 | -100.0% | 0.00% | – |
| IMGN | Exit | IMMUNOGEN INCcall | $0 | – | -91,200 | -100.0% | 0.00% | – |
| Exit | INSPIRATO INCORPORATEDw exp 02/11/202 | $0 | – | -19,301 | -100.0% | 0.00% | – | |
| HVT | Exit | HAVERTY FURNITURE COS INCcall | $0 | – | -10,700 | -100.0% | 0.00% | – |
| UL | Exit | UNILEVER PLCput | $0 | – | -4,700 | -100.0% | 0.00% | – |
| AAXJ | Exit | ISHARES TRput | $0 | – | -4,600 | -100.0% | 0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INCcall | $0 | – | -16,300 | -100.0% | 0.00% | – |
| SLI | Exit | STANDARD LITHIUM LTDput | $0 | – | -58,700 | -100.0% | 0.00% | – |
| JHX | Exit | JAMES HARDIE INDS PLCsponsored adr | $0 | – | -11,646 | -100.0% | 0.00% | – |
| TTGT | Exit | TECHTARGET INCcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| ROOT | Exit | ROOT INCput | $0 | – | -38,100 | -100.0% | 0.00% | – |
| Exit | MARPAI INC | $0 | – | -15,586 | -100.0% | 0.00% | – | |
| Exit | ANGHAMI INC | $0 | – | -30,623 | -100.0% | 0.00% | – | |
| DUST | Exit | DIREXION SHS ETF TRput | $0 | – | -17,300 | -100.0% | 0.00% | – |
| TRQ | Exit | TURQUOISE HILL RES LTDput | $0 | – | -21,700 | -100.0% | 0.00% | – |
| FBIZ | Exit | FIRST BUSINESS FINL SVCS INC | $0 | – | -10,203 | -100.0% | 0.00% | – |
| VCTR | Exit | VICTORY CAP HLDGS INC | $0 | – | -31,977 | -100.0% | 0.00% | – |
| ASTS | Exit | AST SPACEMOBILE INCput | $0 | – | -77,900 | -100.0% | 0.00% | – |
| ARVL | Exit | ARRIVAL GROUPput | $0 | – | -205,300 | -100.0% | 0.00% | – |
| TECH | Exit | BIO-TECHNE CORPput | $0 | – | -700 | -100.0% | 0.00% | – |
| VICR | Exit | VICOR CORP | $0 | – | -5,618 | -100.0% | 0.00% | – |
| MCRB | Exit | SERES THERAPEUTICS INCcall | $0 | – | -14,100 | -100.0% | 0.00% | – |
| MYPS | Exit | PLAYSTUDIOS INC | $0 | – | -48,010 | -100.0% | 0.00% | – |
| Exit | STRONGHOLD DIGITAL MINING INput | $0 | – | -31,900 | -100.0% | 0.00% | – | |
| ELOX | Exit | ELOXX PHARMACEUTICALS INC | $0 | – | -20,354 | -100.0% | 0.00% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR Pput | $0 | – | -22,500 | -100.0% | 0.00% | – |
| VIACA | Exit | PARAMOUNT GLOBAL | $0 | – | -12,665 | -100.0% | 0.00% | – |
| REAL | Exit | THE REALREAL INCput | $0 | – | -112,700 | -100.0% | 0.00% | – |
| SKLZ | Exit | SKILLZ INCput | $0 | – | -166,800 | -100.0% | 0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLCput | $0 | – | -5,500 | -100.0% | 0.00% | – |
| RLI | Exit | RLI CORP | $0 | – | -2,735 | -100.0% | 0.00% | – |
| TCACW | Exit | TUATARA CAPITAL ACQUISITN COw exp 02/11/202 | $0 | – | -50,227 | -100.0% | 0.00% | – |
| FNGU | Exit | BANK OF MONTREALmicrosectors idx | $0 | – | -18,105 | -100.0% | 0.00% | – |
| Exit | CIVITAS RESOURCES INCput | $0 | – | -12,600 | -100.0% | 0.00% | – | |
| PMT | Exit | PENNYMAC MTG INVT TRcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| DAN | Exit | DANA INCcall | $0 | – | -108,700 | -100.0% | -0.00% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INCput | $0 | – | -158,900 | -100.0% | -0.00% | – |
| OMI | Exit | OWENS & MINOR INC NEWput | $0 | – | -53,700 | -100.0% | -0.00% | – |
| RVLV | Exit | REVOLVE GROUP INCput | $0 | – | -38,900 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 INCput | $0 | – | -9,800 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INCput | $0 | – | -16,600 | -100.0% | -0.00% | – |
| ATAI | Exit | ATAI LIFE SCIENCES NVput | $0 | – | -438,700 | -100.0% | -0.00% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -22,431 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY COput | $0 | – | -379,200 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORPput | $0 | – | -11,400 | -100.0% | -0.00% | – |
| Exit | WEWORK INCcall | $0 | – | -329,600 | -100.0% | -0.00% | – | |
| DAR | Exit | DARLING INGREDIENTS INCput | $0 | – | -53,500 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO CORPput | $0 | – | -17,200 | -100.0% | -0.00% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INCcall | $0 | – | -74,100 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES INCcall | $0 | – | -57,600 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INCput | $0 | – | -167,600 | -100.0% | -0.00% | – |
| GLBE | Exit | GLOBAL E ONLINE LTDput | $0 | – | -71,200 | -100.0% | -0.00% | – |
| EWU | Exit | ISHARES TRcall | $0 | – | -97,000 | -100.0% | -0.00% | – |
| LNTH | Exit | LANTHEUS HLDGS INCput | $0 | – | -36,900 | -100.0% | -0.00% | – |
| BPOP | Exit | POPULAR INCput | $0 | – | -37,400 | -100.0% | -0.00% | – |
| TRMB | Exit | TRIMBLE INCput | $0 | – | -24,900 | -100.0% | -0.00% | – |
| HIBB | Exit | HIBBETT INCput | $0 | – | -76,500 | -100.0% | -0.00% | – |
| KRP | Exit | KIMBELL RTY PARTNERS LPcall | $0 | – | -107,600 | -100.0% | -0.00% | – |
| PLBY | Exit | PLBY GROUP INCcall | $0 | – | -297,800 | -100.0% | -0.00% | – |
| CG | Exit | CARLYLE GROUP INCcall | $0 | – | -83,300 | -100.0% | -0.00% | – |
| Exit | SWEETGREEN INCput | $0 | – | -81,400 | -100.0% | -0.00% | – | |
| UYG | Exit | PROSHARES TRcall | $0 | – | -28,300 | -100.0% | -0.00% | – |
| GEF | Exit | GREIF INCcall | $0 | – | -32,100 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR PLCcall | $0 | – | -29,300 | -100.0% | -0.00% | – |
| MATX | Exit | MATSON INCput | $0 | – | -15,200 | -100.0% | -0.00% | – |
| GRPN | Exit | GROUPON INCput | $0 | – | -208,800 | -100.0% | -0.00% | – |
| TM | Exit | TOYOTA MOTOR CORPput | $0 | – | -24,000 | -100.0% | -0.00% | – |
| Exit | RBB FD INCmotley fool capi | $0 | – | -116,645 | -100.0% | -0.00% | – | |
| EWY | Exit | ISHARES INCcall | $0 | – | -53,500 | -100.0% | -0.00% | – |
| NOV | Exit | NOV INCput | $0 | – | -174,900 | -100.0% | -0.00% | – |
| MUR | Exit | MURPHY OIL CORPput | $0 | – | -40,100 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & COcall | $0 | – | -7,300 | -100.0% | -0.00% | – |
| Exit | SOMALOGIC INC | $0 | – | -200,161 | -100.0% | -0.00% | – | |
| AVAV | Exit | AEROVIRONMENT INCput | $0 | – | -28,900 | -100.0% | -0.00% | – |
| GLOB | Exit | GLOBANT S Aput | $0 | – | -17,200 | -100.0% | -0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INCcall | $0 | – | -348,800 | -100.0% | -0.00% | – |
| LPSN | Exit | LIVEPERSON INCcall | $0 | – | -185,400 | -100.0% | -0.00% | – |
| DTE | Exit | DTE ENERGY COcall | $0 | – | -20,600 | -100.0% | -0.00% | – |
| GPC | Exit | GENUINE PARTS COput | $0 | – | -36,000 | -100.0% | -0.00% | – |
| CPT | Exit | CAMDEN PPTY TRcall | $0 | – | -11,000 | -100.0% | -0.00% | – |
| EVH | Exit | EVOLENT HEALTH INCput | $0 | – | -81,800 | -100.0% | -0.00% | – |
| COUR | Exit | COURSERA INCcall | $0 | – | -161,000 | -100.0% | -0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INCput | $0 | – | -68,700 | -100.0% | -0.00% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INCput | $0 | – | -34,700 | -100.0% | -0.00% | – |
| Exit | ROCKET LAB USA INCcall | $0 | – | -406,100 | -100.0% | -0.00% | – | |
| IWP | Exit | ISHARES TRput | $0 | – | -28,500 | -100.0% | -0.00% | – |
| URTY | Exit | PROSHARES TRput | $0 | – | -60,300 | -100.0% | -0.00% | – |
| ELY | Exit | CALLAWAY GOLF COcall | $0 | – | -181,300 | -100.0% | -0.00% | – |
| OEF | Exit | ISHARES TRcall | $0 | – | -8,300 | -100.0% | -0.00% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTDcall | $0 | – | -192,000 | -100.0% | -0.00% | – |
| ACB | Exit | AURORA CANNABIS INCcall | $0 | – | -739,400 | -100.0% | -0.00% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTDput | $0 | – | -103,800 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UN COput | $0 | – | -121,400 | -100.0% | -0.00% | – |
| JOE | Exit | ST JOE COcall | $0 | – | -34,300 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INCput | $0 | – | -42,200 | -100.0% | -0.00% | – |
| LHCG | Exit | LHC GROUP INCput | $0 | – | -21,600 | -100.0% | -0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INCcall | $0 | – | -117,200 | -100.0% | -0.00% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -61,795 | -100.0% | -0.00% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS Lput | $0 | – | -84,300 | -100.0% | -0.00% | – |
| STOR | Exit | STORE CAP CORPput | $0 | – | -56,300 | -100.0% | -0.00% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -48,715 | -100.0% | -0.00% | – |
| MPLN | Exit | MULTIPLAN CORPORATIONcall | $0 | – | -457,000 | -100.0% | -0.00% | – |
| EWO | Exit | ISHARES INCmsci austria etf | $0 | – | -142,479 | -100.0% | -0.00% | – |
| RVMD | Exit | REVOLUTION MEDICINES INCcall | $0 | – | -108,500 | -100.0% | -0.00% | – |
| Exit | SYSTEM1 INCput | $0 | – | -134,400 | -100.0% | -0.00% | – | |
| VRSK | Exit | VERISK ANALYTICS INCput | $0 | – | -9,400 | -100.0% | -0.00% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INput | $0 | – | -34,700 | -100.0% | -0.00% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INCput | $0 | – | -49,300 | -100.0% | -0.00% | – |
| BNS | Exit | BANK NOVA SCOTIA B Ccall | $0 | – | -63,900 | -100.0% | -0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INCcall | $0 | – | -119,200 | -100.0% | -0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -45,933 | -100.0% | -0.00% | – |
| WCN | Exit | WASTE CONNECTIONS INCput | $0 | – | -28,700 | -100.0% | -0.00% | – |
| ABEV | Exit | AMBEV SAcall | $0 | – | -1,421,600 | -100.0% | -0.00% | – |
| SAND | Exit | SANDSTORM GOLD LTDcall | $0 | – | -278,600 | -100.0% | -0.00% | – |
| GKOS | Exit | GLAUKOS CORPput | $0 | – | -70,000 | -100.0% | -0.00% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INCput | $0 | – | -73,400 | -100.0% | -0.00% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INCput | $0 | – | -293,400 | -100.0% | -0.00% | – |
| SNBR | Exit | SLEEP NUMBER CORPput | $0 | – | -47,400 | -100.0% | -0.00% | – |
| TRUP | Exit | TRUPANION INCput | $0 | – | -42,000 | -100.0% | -0.00% | – |
| UAN | Exit | CVR PARTNERS LPput | $0 | – | -29,900 | -100.0% | -0.00% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LPput | $0 | – | -48,900 | -100.0% | -0.00% | – |
| VIOG | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $0 | – | -13,268 | -100.0% | -0.00% | – |
| VRM | Exit | VROOM INCcall | $0 | – | -1,188,100 | -100.0% | -0.00% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcall | $0 | – | -24,600 | -100.0% | -0.00% | – |
| DY | Exit | DYCOM INDS INCcall | $0 | – | -24,700 | -100.0% | -0.00% | – |
| AMCX | Exit | AMC NETWORKS INCcall | $0 | – | -51,300 | -100.0% | -0.00% | – |
| DCP | Exit | DCP MIDSTREAM LPcall | $0 | – | -135,700 | -100.0% | -0.00% | – |
| MPLX | Exit | MPLX LP | $0 | – | -109,365 | -100.0% | -0.00% | – |
| QLD | Exit | PROSHARES TRcall | $0 | – | -38,700 | -100.0% | -0.00% | – |
| ABR | Exit | ARBOR REALTY TRUST INCput | $0 | – | -136,200 | -100.0% | -0.00% | – |
| DNN | Exit | DENISON MINES CORPcall | $0 | – | -1,429,000 | -100.0% | -0.00% | – |
| FAST | Exit | FASTENAL COcall | $0 | – | -58,200 | -100.0% | -0.00% | – |
| MAIN | Exit | MAIN STR CAP CORPcall | $0 | – | -54,100 | -100.0% | -0.00% | – |
| OUSA | Exit | OSI ETF TRoshares us qualt | $0 | – | -50,273 | -100.0% | -0.00% | – |
| CM | Exit | CANADIAN IMP BK COMMput | $0 | – | -24,300 | -100.0% | -0.00% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -3,024 | -100.0% | -0.00% | – |
| HOLX | Exit | HOLOGIC INCcall | $0 | – | -57,900 | -100.0% | -0.00% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEWput | $0 | – | -48,800 | -100.0% | -0.00% | – |
| SDGR | Exit | SCHRODINGER INCput | $0 | – | -62,700 | -100.0% | -0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIALput | $0 | – | -98,900 | -100.0% | -0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INCput | $0 | – | -116,600 | -100.0% | -0.00% | – |
| TMV | Exit | DIREXION SHS ETF TRput | $0 | – | -59,700 | -100.0% | -0.00% | – |
| TREE | Exit | LENDINGTREE INC NEWput | $0 | – | -18,200 | -100.0% | -0.00% | – |
| CVI | Exit | CVR ENERGY INCcall | $0 | – | -128,100 | -100.0% | -0.00% | – |
| TTCF | Exit | TATTOOED CHEF INCcall | $0 | – | -224,400 | -100.0% | -0.00% | – |
| H | Exit | HYATT HOTELS CORPcall | $0 | – | -37,000 | -100.0% | -0.00% | – |
| JOYY | Exit | INFUSIVE US TR | $0 | – | -100,555 | -100.0% | -0.00% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -56,733 | -100.0% | -0.00% | – |
| FQAL | Exit | FIDELITY COVINGTON TRUSTqlty fctor etf | $0 | – | -79,127 | -100.0% | -0.00% | – |
| OUST | Exit | OUSTER INCcall | $0 | – | -362,700 | -100.0% | -0.00% | – |
| CURE | Exit | DIREXION SHS ETF TRput | $0 | – | -18,300 | -100.0% | -0.00% | – |
| ATUS | Exit | ALTICE USA INCput | $0 | – | -330,200 | -100.0% | -0.00% | – |
| CLFD | Exit | CLEARFIELD INCcall | $0 | – | -47,200 | -100.0% | -0.00% | – |
| HSIC | Exit | HENRY SCHEIN INCcall | $0 | – | -23,200 | -100.0% | -0.00% | – |
| GRWG | Exit | GROWGENERATION CORPput | $0 | – | -172,600 | -100.0% | -0.00% | – |
| Exit | BLEND LABS INCcall | $0 | – | -802,200 | -100.0% | -0.00% | – | |
| Exit | INVENTRUST PPTYS CORP | $0 | – | -107,665 | -100.0% | -0.00% | – | |
| SGMS | Exit | SCIENTIFIC GAMES CORPcall | $0 | – | -45,600 | -100.0% | -0.00% | – |
| BC | Exit | BRUNSWICK CORPput | $0 | – | -52,800 | -100.0% | -0.00% | – |
| URTY | Exit | PROSHARES TRcall | $0 | – | -23,700 | -100.0% | -0.00% | – |
| ELY | Exit | CALLAWAY GOLF COput | $0 | – | -190,700 | -100.0% | -0.00% | – |
| TFII | Exit | TFI INTL INC | $0 | – | -24,660 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO Ccall | $0 | – | -21,700 | -100.0% | -0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORPput | $0 | – | -31,400 | -100.0% | -0.00% | – |
| USFD | Exit | US FOODS HLDG CORPcall | $0 | – | -106,900 | -100.0% | -0.00% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -78,255 | -100.0% | -0.00% | – |
| GLNG | Exit | GOLAR LNG LTDput | $0 | – | -96,900 | -100.0% | -0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INCcall | $0 | – | -40,900 | -100.0% | -0.00% | – |
| Exit | AMPLITUDE INCput | $0 | – | -84,200 | -100.0% | -0.00% | – | |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS INcall | $0 | – | -256,400 | -100.0% | -0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INCcall | $0 | – | -10,100 | -100.0% | -0.00% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTDcall | $0 | – | -119,200 | -100.0% | -0.00% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScall | $0 | – | -224,600 | -100.0% | -0.00% | – |
| PCT | Exit | PURECYCLE TECHNOLOGIES INCcall | $0 | – | -292,200 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCput | $0 | – | -270,300 | -100.0% | -0.00% | – |
| EQX | Exit | EQUINOX GOLD CORPcall | $0 | – | -529,600 | -100.0% | -0.00% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMput | $0 | – | -39,900 | -100.0% | -0.00% | – |
| ARW | Exit | ARROW ELECTRS INCcall | $0 | – | -14,400 | -100.0% | -0.00% | – |
| RGR | Exit | STURM RUGER & CO INCcall | $0 | – | -55,000 | -100.0% | -0.00% | – |
| LIN | Exit | LINDE PLCput | $0 | – | -7,800 | -100.0% | -0.00% | – |
| ARCB | Exit | ARCBEST CORPcall | $0 | – | -49,000 | -100.0% | -0.00% | – |
| Exit | ARTISAN ACQUISITION CORP | $0 | – | -250,515 | -100.0% | -0.00% | – | |
| Exit | WEWORK INCput | $0 | – | -239,900 | -100.0% | -0.00% | – | |
| UCTT | Exit | ULTRA CLEAN HLDGS INCput | $0 | – | -36,800 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES INCput | $0 | – | -104,100 | -100.0% | -0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INCput | $0 | – | -57,500 | -100.0% | -0.00% | – |
| UNM | Exit | UNUM GROUPcall | $0 | – | -99,700 | -100.0% | -0.00% | – |
| GOEV | Exit | CANOO INCcall | $0 | – | -353,800 | -100.0% | -0.00% | – |
| Exit | PORTILLOS INCcall | $0 | – | -144,100 | -100.0% | -0.00% | – | |
| MFC | Exit | MANULIFE FINL CORPput | $0 | – | -86,500 | -100.0% | -0.00% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -211,068 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOput | $0 | – | -45,800 | -100.0% | -0.00% | – |
| THS | Exit | TREEHOUSE FOODS INCput | $0 | – | -50,700 | -100.0% | -0.00% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INCput | $0 | – | -13,400 | -100.0% | -0.00% | – |
| STAA | Exit | STAAR SURGICAL COcall | $0 | – | -21,000 | -100.0% | -0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCput | $0 | – | -410,700 | -100.0% | -0.00% | – |
| SUN | Exit | SUNOCO LP/SUNOCO FIN CORPcall | $0 | – | -73,300 | -100.0% | -0.00% | – |
| AUDC | Exit | AUDIOCODES LTDord | $0 | – | -65,241 | -100.0% | -0.00% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Fcall | $0 | – | -41,100 | -100.0% | -0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INCcall | $0 | – | -70,700 | -100.0% | -0.00% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -35,921 | -100.0% | -0.00% | – |
| OMI | Exit | OWENS & MINOR INC NEWcall | $0 | – | -43,200 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INCcall | $0 | – | -461,700 | -100.0% | -0.00% | – |
| Exit | MIRION TECHNOLOGIES INCcall | $0 | – | -303,400 | -100.0% | -0.00% | – | |
| SDGR | Exit | SCHRODINGER INCcall | $0 | – | -77,100 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcall | $0 | – | -199,300 | -100.0% | -0.00% | – |
| UPWK | Exit | UPWORK INCput | $0 | – | -95,300 | -100.0% | -0.00% | – |
| TIGR | Exit | UP FINTECH HLDG LTDcall | $0 | – | -429,300 | -100.0% | -0.00% | – |
| CINF | Exit | CINCINNATI FINL CORPput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| BZ | Exit | KANZHUN LIMITEDput | $0 | – | -72,200 | -100.0% | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALput | $0 | – | -44,900 | -100.0% | -0.00% | – |
| ARCC | Exit | ARES CAPITAL CORPcall | $0 | – | -195,600 | -100.0% | -0.00% | – |
| GPRE | Exit | GREEN PLAINS INCcall | $0 | – | -76,600 | -100.0% | -0.00% | – |
| Exit | ASHFORD HOSPITALITY TR INCput | $0 | – | -184,700 | -100.0% | -0.00% | – | |
| CMRE | Exit | COSTAMARE INCcall | $0 | – | -127,100 | -100.0% | -0.00% | – |
| LESL | Exit | LESLIES INCcall | $0 | – | -96,200 | -100.0% | -0.00% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGcall | $0 | – | -428,900 | -100.0% | -0.00% | – |
| HTHT | Exit | HUAZHU GROUP LTDcall | $0 | – | -103,900 | -100.0% | -0.00% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP COcall | $0 | – | -33,200 | -100.0% | -0.00% | – |
| SPXU | Exit | PROSHARES TRcall | $0 | – | -272,300 | -100.0% | -0.00% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDGput | $0 | – | -153,800 | -100.0% | -0.00% | – |
| WIRE | Exit | ENCORE WIRE CORPput | $0 | – | -32,600 | -100.0% | -0.00% | – |
| WING | Exit | WINGSTOP INCput | $0 | – | -17,100 | -100.0% | -0.00% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -49,475 | -100.0% | -0.00% | – |
| UNM | Exit | UNUM GROUPput | $0 | – | -73,700 | -100.0% | -0.00% | – |
| PLL | Exit | PIEDMONT LITHIUM INC | $0 | – | -33,977 | -100.0% | -0.00% | – |
| AMJ | Exit | JPMORGAN CHASE & COcall | $0 | – | -84,200 | -100.0% | -0.00% | – |
| VUG | Exit | VANGUARD INDEX FDSput | $0 | – | -8,000 | -100.0% | -0.00% | – |
| HQY | Exit | HEALTHEQUITY INCput | $0 | – | -25,500 | -100.0% | -0.00% | – |
| LABD | Exit | DIREXION SHS ETF TRput | $0 | – | -53,900 | -100.0% | -0.00% | – |
| Exit | CAPITAL GROUP CORE EQUITY ET | $0 | – | -176,212 | -100.0% | -0.00% | – | |
| ELAN | Exit | ELANCO ANIMAL HEALTH INCput | $0 | – | -98,500 | -100.0% | -0.00% | – |
| Exit | NU HLDGS LTDput | $0 | – | -253,900 | -100.0% | -0.00% | – | |
| ATCO | Exit | ATLAS CORPput | $0 | – | -208,100 | -100.0% | -0.00% | – |
| FRO | Exit | FRONTLINE LTDcall | $0 | – | -236,600 | -100.0% | -0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INCcall | $0 | – | -31,000 | -100.0% | -0.00% | – |
| Exit | GOLDMAN SACHS ETF TRaccess emng mkts | $0 | – | -64,836 | -100.0% | -0.00% | – | |
| FPEI | Exit | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $0 | – | -214,780 | -100.0% | -0.00% | – |
| GO | Exit | GROCERY OUTLET HLDG CORPcall | $0 | – | -73,100 | -100.0% | -0.00% | – |
| NXE | Exit | NEXGEN ENERGY LTDcall | $0 | – | -281,600 | -100.0% | -0.00% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -148,521 | -100.0% | -0.00% | – |
| ACVA | Exit | ACV AUCTIONS INCcall | $0 | – | -258,200 | -100.0% | -0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INCput | $0 | – | -102,700 | -100.0% | -0.00% | – |
| RCM | Exit | R1 RCM INCcall | $0 | – | -102,300 | -100.0% | -0.00% | – |
| PRFT | Exit | PERFICIENT INCcall | $0 | – | -33,900 | -100.0% | -0.00% | – |
| FLSP | Exit | FRANKLIN TEMPLETON ETF TRliberty systmt | $0 | – | -172,383 | -100.0% | -0.00% | – |
| IWB | Exit | ISHARES TRcall | $0 | – | -7,000 | -100.0% | -0.00% | – |
| MFUS | Exit | PIMCO EQUITY SERrafi dyn ml us | $0 | – | -63,908 | -100.0% | -0.00% | – |
| AVLR | Exit | AVALARA INCcall | $0 | – | -29,100 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP INDput | $0 | – | -66,100 | -100.0% | -0.00% | – |
| ABR | Exit | ARBOR REALTY TRUST INCcall | $0 | – | -157,400 | -100.0% | -0.00% | – |
| UDOW | Exit | PROSHARES TRcall | $0 | – | -42,000 | -100.0% | -0.00% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -71,959 | -100.0% | -0.00% | – |
| WRK | Exit | WESTROCK COput | $0 | – | -34,400 | -100.0% | -0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEWput | $0 | – | -83,700 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORP NEWput | $0 | – | -113,400 | -100.0% | -0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS Iput | $0 | – | -149,900 | -100.0% | -0.00% | – |
| DNUT | Exit | KRISPY KREME INCput | $0 | – | -142,900 | -100.0% | -0.00% | – |
| YANG | Exit | DIREXION SHS ETF TRdaily ftse china | $0 | – | -273,385 | -100.0% | -0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INCcall | $0 | – | -159,000 | -100.0% | -0.00% | – |
| Exit | GLOBAL X FDSdow 30 covered c | $0 | – | -69,656 | -100.0% | -0.00% | – | |
| BIO | Exit | BIO RAD LABS INCcall | $0 | – | -5,200 | -100.0% | -0.00% | – |
| OCGN | Exit | OCUGEN INCcall | $0 | – | -710,200 | -100.0% | -0.00% | – |
| ISEE | Exit | IVERIC BIO INCcall | $0 | – | -256,600 | -100.0% | -0.00% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INCcall | $0 | – | -42,500 | -100.0% | -0.00% | – |
| BHP | Exit | BHP GROUP LTDput | $0 | – | -23,400 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK INDS INCput | $0 | – | -31,000 | -100.0% | -0.00% | – |
| Exit | BRC INCput | $0 | – | -214,900 | -100.0% | -0.00% | – | |
| YEXT | Exit | YEXT INCput | $0 | – | -339,600 | -100.0% | -0.00% | – |
| TASK | Exit | TASKUS INCput | $0 | – | -93,800 | -100.0% | -0.00% | – |
| MCHI | Exit | ISHARES TRcall | $0 | – | -53,600 | -100.0% | -0.00% | – |
| PSTG | Exit | PURE STORAGE INCput | $0 | – | -78,500 | -100.0% | -0.00% | – |
| PD | Exit | PAGERDUTY INCput | $0 | – | -70,500 | -100.0% | -0.00% | – |
| FXE | Exit | INVESCO CURRENCYSHARES EUROcall | $0 | – | -41,100 | -100.0% | -0.00% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INCcall | $0 | – | -193,400 | -100.0% | -0.00% | – |
| GDOT | Exit | GREEN DOT CORPput | $0 | – | -81,900 | -100.0% | -0.00% | – |
| Exit | KYNDRYL HLDGS INCput | $0 | – | -124,420 | -100.0% | -0.00% | – | |
| CANO | Exit | CANO HEALTH INCcall | $0 | – | -434,900 | -100.0% | -0.00% | – |
| EAT | Exit | BRINKER INTL INCput | $0 | – | -114,300 | -100.0% | -0.00% | – |
| VDE | Exit | VANGUARD WORLD FDSput | $0 | – | -26,700 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INCcall | $0 | – | -93,900 | -100.0% | -0.00% | – |
| ABMD | Exit | ABIOMED INCcall | $0 | – | -11,700 | -100.0% | -0.00% | – |
| SD | Exit | SANDRIDGE ENERGY INCput | $0 | – | -230,000 | -100.0% | -0.00% | – |
| VUZI | Exit | VUZIX CORPcall | $0 | – | -244,400 | -100.0% | -0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INCput | $0 | – | -97,100 | -100.0% | -0.00% | – |
| TNL | Exit | TRAVEL PLUS LEISURE COcall | $0 | – | -52,400 | -100.0% | -0.00% | – |
| CTXS | Exit | CITRIX SYS INCput | $0 | – | -43,900 | -100.0% | -0.00% | – |
| Exit | HELLO GROUP INCcall | $0 | – | -305,100 | -100.0% | -0.00% | – | |
| BWAC | Exit | BETTER WORLD ACQUISITION COR | $0 | – | -176,085 | -100.0% | -0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INCcall | $0 | – | -129,300 | -100.0% | -0.00% | – |
| LDOS | Exit | LEIDOS HOLDINGS INCput | $0 | – | -19,600 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORPput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| TRUP | Exit | TRUPANION INCcall | $0 | – | -40,900 | -100.0% | -0.00% | – |
| SUM | Exit | SUMMIT MATLS INCcall | $0 | – | -66,000 | -100.0% | -0.00% | – |
| GDRX | Exit | GOODRX HLDGS INCput | $0 | – | -203,500 | -100.0% | -0.00% | – |
| CYTK | Exit | CYTOKINETICS INCcall | $0 | – | -86,000 | -100.0% | -0.00% | – |
| CAMT | Exit | CAMTEK LTDput | $0 | – | -75,800 | -100.0% | -0.00% | – |
| VRSN | Exit | VERISIGN INCcall | $0 | – | -9,700 | -100.0% | -0.00% | – |
| GES | Exit | GUESS INCcall | $0 | – | -105,800 | -100.0% | -0.00% | – |
| BBAX | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuilders dev | $0 | – | -78,874 | -100.0% | -0.00% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -31,264 | -100.0% | -0.00% | – |
| EVBG | Exit | EVERBRIDGE INCcall | $0 | – | -94,000 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTDcall | $0 | – | -21,700 | -100.0% | -0.00% | – |
| DDS | Exit | DILLARDS INCcall | $0 | – | -13,700 | -100.0% | -0.00% | – |
| JNUG | Exit | DIREXION SHS ETF TRput | $0 | – | -28,500 | -100.0% | -0.00% | – |
| ACM | Exit | AECOMcall | $0 | – | -56,000 | -100.0% | -0.00% | – |
| PNM | Exit | PNM RES INCput | $0 | – | -45,500 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INC NEWput | $0 | – | -78,600 | -100.0% | -0.00% | – |
| LOVE | Exit | LOVESAC COMPANYput | $0 | – | -28,800 | -100.0% | -0.00% | – |
| MAS | Exit | MASCO CORPput | $0 | – | -42,100 | -100.0% | -0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORPcall | $0 | – | -182,600 | -100.0% | -0.00% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -43,080 | -100.0% | -0.00% | – |
| FXC | Exit | INVESCO CURRENCYSHARES CDN Dput | $0 | – | -20,200 | -100.0% | -0.00% | – |
| XLC | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -58,400 | -100.0% | -0.00% | – |
| XM | Exit | QUALTRICS INTL INCput | $0 | – | -87,200 | -100.0% | -0.00% | – |
| RDWR | Exit | RADWARE LTDcall | $0 | – | -57,400 | -100.0% | -0.00% | – |
| RDN | Exit | RADIAN GROUP INCcall | $0 | – | -69,700 | -100.0% | -0.00% | – |
| SCO | Exit | PROSHARES TR IIput | $0 | – | -576,700 | -100.0% | -0.00% | – |
| FBZ | Exit | FIRST TR EXCH TRD ALPHDX FDbrazil alphadex | $0 | – | -116,809 | -100.0% | -0.00% | – |
| IEF | Exit | ISHARES TRput | $0 | – | -41,800 | -100.0% | -0.00% | – |
| TEN | Exit | TENNECO INCput | $0 | – | -114,100 | -100.0% | -0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDcall | $0 | – | -186,600 | -100.0% | -0.00% | – |
| AJG | Exit | GALLAGHER ARTHUR J & COcall | $0 | – | -10,200 | -100.0% | -0.00% | – |
| CLTL | Exit | INVESCO EXCH TRADED FD TR IItreas colaterl | $0 | – | -21,870 | -100.0% | -0.00% | – |
| MASI | Exit | MASIMO CORPcall | $0 | – | -27,900 | -100.0% | -0.00% | – |
| GMED | Exit | GLOBUS MED INCcall | $0 | – | -46,900 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEWcall | $0 | – | -14,600 | -100.0% | -0.00% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -36,882 | -100.0% | -0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INCput | $0 | – | -24,700 | -100.0% | -0.00% | – |
| Exit | RYAN SPECIALTY GROUP HLDGS Icl a | $0 | – | -48,304 | -100.0% | -0.00% | – | |
| NVRO | Exit | NEVRO CORPput | $0 | – | -24,300 | -100.0% | -0.00% | – |
| EXPI | Exit | EXP WORLD HLDGS INCcall | $0 | – | -93,300 | -100.0% | -0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INCcall | $0 | – | -41,800 | -100.0% | -0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INCcall | $0 | – | -305,100 | -100.0% | -0.00% | – |
| DVY | Exit | ISHARES TRput | $0 | – | -29,800 | -100.0% | -0.00% | – |
| SCPL | Exit | SCIPLAY CORPORATIONput | $0 | – | -300,200 | -100.0% | -0.00% | – |
| Exit | FARADAY FUTRE INTLGT ELCTR Icall | $0 | – | -624,500 | -100.0% | -0.00% | – | |
| TWOU | Exit | 2U INCcall | $0 | – | -140,300 | -100.0% | -0.00% | – |
| APP | Exit | APPLOVIN CORPput | $0 | – | -50,600 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E CORPput | $0 | – | -165,400 | -100.0% | -0.00% | – |
| Exit | DIREXION SHS ETF TRcall | $0 | – | -56,390 | -100.0% | -0.00% | – | |
| DTH | Exit | WISDOMTREE TRitl high div fd | $0 | – | -71,235 | -100.0% | -0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORPcall | $0 | – | -55,800 | -100.0% | -0.00% | – |
| HBM | Exit | HUDBAY MINERALS INCput | $0 | – | -225,100 | -100.0% | -0.00% | – |
| RYN | Exit | RAYONIER INCcall | $0 | – | -111,600 | -100.0% | -0.00% | – |
| STE | Exit | STERIS PLCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| VMEO | Exit | VIMEO INCput | $0 | – | -163,700 | -100.0% | -0.00% | – |
| FHN | Exit | FIRST HORIZON CORPORATIONcall | $0 | – | -126,400 | -100.0% | -0.00% | – |
| PTC | Exit | PTC INCcall | $0 | – | -37,300 | -100.0% | -0.00% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPcall | $0 | – | -178,200 | -100.0% | -0.00% | – |
| NARI | Exit | INARI MED INCput | $0 | – | -25,700 | -100.0% | -0.00% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INCput | $0 | – | -75,300 | -100.0% | -0.00% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcall | $0 | – | -50,400 | -100.0% | -0.00% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -7,768 | -100.0% | -0.00% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INCcall | $0 | – | -16,500 | -100.0% | -0.00% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS L Pput | $0 | – | -52,200 | -100.0% | -0.00% | – |
| LGIH | Exit | LGI HOMES INCcall | $0 | – | -22,900 | -100.0% | -0.00% | – |
| NUGT | Exit | DIREXION SHS ETF TRcall | $0 | – | -59,200 | -100.0% | -0.00% | – |
| TFC | Exit | TRUIST FINL CORPput | $0 | – | -42,100 | -100.0% | -0.00% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS INcall | $0 | – | -85,700 | -100.0% | -0.00% | – |
| DIDI | Exit | DIDI GLOBAL INCput | $0 | – | -783,300 | -100.0% | -0.00% | – |
| UGL | Exit | PROSHARES TR IIcall | $0 | – | -36,400 | -100.0% | -0.00% | – |
| Exit | ENGAGESMART INCcall | $0 | – | -199,800 | -100.0% | -0.00% | – | |
| AM | Exit | ANTERO MIDSTREAM CORPcall | $0 | – | -299,400 | -100.0% | -0.00% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Fput | $0 | – | -41,300 | -100.0% | -0.00% | – |
| CCXI | Exit | CHEMOCENTRYX INCcall | $0 | – | -171,000 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INCput | $0 | – | -342,100 | -100.0% | -0.00% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INCcall | $0 | – | -317,400 | -100.0% | -0.00% | – |
| AXNX | Exit | AXONICS INCcall | $0 | – | -31,400 | -100.0% | -0.00% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INCput | $0 | – | -213,700 | -100.0% | -0.00% | – |
| AUY | Exit | YAMANA GOLD INCcall | $0 | – | -382,500 | -100.0% | -0.00% | – |
| GMBT | Exit | PIVOTAL HOLDINGS CORP | $0 | – | -314,081 | -100.0% | -0.00% | – |
| HQY | Exit | HEALTHEQUITY INCcall | $0 | – | -35,900 | -100.0% | -0.00% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INCcall | $0 | – | -22,800 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INCput | $0 | – | -38,500 | -100.0% | -0.00% | – |
| ALTS | Exit | PROSHARES TRmorningstar altr | $0 | – | -46,629 | -100.0% | -0.00% | – |
| CTVA | Exit | CORTEVA INCput | $0 | – | -42,200 | -100.0% | -0.00% | – |
| DM | Exit | DESKTOP METAL INCput | $0 | – | -446,600 | -100.0% | -0.00% | – |
| URNM | Exit | EXCHANGE TRADED CONCEPTS TRput | $0 | – | -53,800 | -100.0% | -0.00% | – |
| UPLD | Exit | UPLAND SOFTWARE INCput | $0 | – | -184,400 | -100.0% | -0.00% | – |
| NNDM | Exit | NANO DIMENSION LTDcall | $0 | – | -577,800 | -100.0% | -0.00% | – |
| CNX | Exit | CNX RES CORPcall | $0 | – | -125,200 | -100.0% | -0.00% | – |
| Exit | ARQIT QUANTUM INCput | $0 | – | -102,900 | -100.0% | -0.00% | – | |
| FXB | Exit | INVESCO CURRENCYSHARES BRITcall | $0 | – | -12,900 | -100.0% | -0.00% | – |
| BPT | Exit | BP PRUDHOE BAY RTY TRcall | $0 | – | -118,700 | -100.0% | -0.00% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPcall | $0 | – | -820,500 | -100.0% | -0.00% | – |
| BXC | Exit | BLUELINX HLDGS INCput | $0 | – | -60,000 | -100.0% | -0.00% | – |
| GDRX | Exit | GOODRX HLDGS INCcall | $0 | – | -194,300 | -100.0% | -0.00% | – |
| IYW | Exit | ISHARES TRcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| Exit | MULLEN AUTOMOTIVE INCput | $0 | – | -526,100 | -100.0% | -0.00% | – | |
| EQIX | Exit | EQUINIX INCput | $0 | – | -4,200 | -100.0% | -0.00% | – |
| Exit | ETF SER SOLUTIONSdefiance next | $0 | – | -86,295 | -100.0% | -0.00% | – | |
| IAK | Exit | ISHARES TRu.s. insrnce etf | $0 | – | -29,523 | -100.0% | -0.00% | – |
| Exit | HELLO GROUP INCput | $0 | – | -537,900 | -100.0% | -0.00% | – | |
| SMG | Exit | SCOTTS MIRACLE-GRO COput | $0 | – | -33,800 | -100.0% | -0.00% | – |
| SHC | Exit | SOTERA HEALTH COcall | $0 | – | -85,000 | -100.0% | -0.00% | – |
| PCTY | Exit | PAYLOCITY HLDG CORPcall | $0 | – | -8,700 | -100.0% | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGYcall | $0 | – | -48,800 | -100.0% | -0.00% | – |
| SPXS | Exit | DIREXION SHS ETF TRcall | $0 | – | -158,200 | -100.0% | -0.00% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INCcall | $0 | – | -207,400 | -100.0% | -0.00% | – |
| Exit | ENOVIX CORPORATIONcall | $0 | – | -199,300 | -100.0% | -0.00% | – | |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORPput | $0 | – | -72,500 | -100.0% | -0.00% | – |
| SDC | Exit | SMILEDIRECTCLUB INCcall | $0 | – | -719,600 | -100.0% | -0.00% | – |
| Exit | UBER TECHNOLOGIES INCnote 12/1 | $0 | – | -4,350,000 | -100.0% | -0.00% | – | |
| EXPD | Exit | EXPEDITORS INTL WASH INCput | $0 | – | -21,400 | -100.0% | -0.00% | – |
| APTS | Exit | PREFERRED APT CMNTYS INCcall | $0 | – | -74,900 | -100.0% | -0.00% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -71,501 | -100.0% | -0.00% | – |
| IQ | Exit | IQIYI INCcall | $0 | – | -973,800 | -100.0% | -0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INCcall | $0 | – | -27,500 | -100.0% | -0.00% | – |
| ORGN | Exit | ORIGIN MATERIALS INCcall | $0 | – | -239,800 | -100.0% | -0.00% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INCcall | $0 | – | -74,000 | -100.0% | -0.00% | – |
| BPMP | Exit | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $0 | – | -192,081 | -100.0% | -0.00% | – |
| UPLD | Exit | UPLAND SOFTWARE INCcall | $0 | – | -107,300 | -100.0% | -0.00% | – |
| PFF | Exit | ISHARES TRput | $0 | – | -52,000 | -100.0% | -0.00% | – |
| CCXI | Exit | CHEMOCENTRYX INCput | $0 | – | -156,000 | -100.0% | -0.00% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRcall | $0 | – | -144,200 | -100.0% | -0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTDput | $0 | – | -27,900 | -100.0% | -0.00% | – |
| RMBS | Exit | RAMBUS INC DELput | $0 | – | -58,800 | -100.0% | -0.00% | – |
| IQ | Exit | IQIYI INCput | $0 | – | -515,600 | -100.0% | -0.00% | – |
| IMAX | Exit | IMAX CORPcall | $0 | – | -124,000 | -100.0% | -0.00% | – |
| SH | Exit | PROSHARES TRcall | $0 | – | -223,000 | -100.0% | -0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGScall | $0 | – | -37,700 | -100.0% | -0.00% | – |
| COO | Exit | COOPER COS INCput | $0 | – | -8,700 | -100.0% | -0.00% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcall | $0 | – | -62,800 | -100.0% | -0.00% | – |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTORput | $0 | – | -81,600 | -100.0% | -0.00% | – |
| Exit | DIREXION SHS ETF TRcall | $0 | – | -75,300 | -100.0% | -0.00% | – | |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYput | $0 | – | -2,745,400 | -100.0% | -0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGSput | $0 | – | -105,800 | -100.0% | -0.00% | – |
| ROM | Exit | PROSHARES TRput | $0 | – | -47,300 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N Aput | $0 | – | -46,500 | -100.0% | -0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INCput | $0 | – | -49,000 | -100.0% | -0.00% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -228,889 | -100.0% | -0.00% | – |
| DIN | Exit | DINE BRANDS GLOBAL INCcall | $0 | – | -30,700 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINL INCput | $0 | – | -58,400 | -100.0% | -0.00% | – |
| Exit | BRC INC | $0 | – | -74,918 | -100.0% | -0.00% | – | |
| STWD | Exit | STARWOOD PPTY TR INCcall | $0 | – | -124,600 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INCput | $0 | – | -17,000 | -100.0% | -0.00% | – |
| COUR | Exit | COURSERA INCput | $0 | – | -67,700 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP DELput | $0 | – | -18,500 | -100.0% | -0.00% | – |
| STNG | Exit | SCORPIO TANKERS INCput | $0 | – | -184,900 | -100.0% | -0.00% | – |
| Exit | WALLBOX NVcall | $0 | – | -158,700 | -100.0% | -0.00% | – | |
| TXG | Exit | 10X GENOMICS INCcall | $0 | – | -59,100 | -100.0% | -0.00% | – |
| SDY | Exit | SPDR SER TRcall | $0 | – | -16,600 | -100.0% | -0.00% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -165,381 | -100.0% | -0.00% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -13,331 | -100.0% | -0.00% | – |
| SPT | Exit | SPROUT SOCIAL INCput | $0 | – | -37,800 | -100.0% | -0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INCput | $0 | – | -58,900 | -100.0% | -0.00% | – |
| Exit | VICTORIAS SECRET AND COput | $0 | – | -50,400 | -100.0% | -0.00% | – | |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcall | $0 | – | -42,700 | -100.0% | -0.00% | – |
| EWY | Exit | ISHARES INCput | $0 | – | -22,200 | -100.0% | -0.00% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INCcall | $0 | – | -515,100 | -100.0% | -0.00% | – | |
| SKIN | Exit | THE BEAUTY HEALTH COMPANYcall | $0 | – | -144,500 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME CORPput | $0 | – | -29,600 | -100.0% | -0.00% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDScall | $0 | – | -14,700 | -100.0% | -0.00% | – |
| OACB | Exit | OAKTREE ACQUISITION CORP II | $0 | – | -334,141 | -100.0% | -0.00% | – |
| WELL | Exit | WELLTOWER INCput | $0 | – | -36,900 | -100.0% | -0.00% | – |
| PLBY | Exit | PLBY GROUP INCput | $0 | – | -213,900 | -100.0% | -0.00% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP INcall | $0 | – | -32,700 | -100.0% | -0.00% | – |
| MAC | Exit | MACERICH CO | $0 | – | -110,144 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -19,975 | -100.0% | -0.00% | – |
| SGH | Exit | SMART GLOBAL HLDGS INCput | $0 | – | -91,700 | -100.0% | -0.00% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GWT REIcall | $0 | – | -141,500 | -100.0% | -0.00% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INCput | $0 | – | -549,200 | -100.0% | -0.00% | – | |
| CEIX | Exit | CONSOL ENERGY INC NEWput | $0 | – | -82,000 | -100.0% | -0.00% | – |
| BBIG | Exit | VINCO VENTURES INCput | $0 | – | -658,500 | -100.0% | -0.00% | – |
| EWU | Exit | ISHARES TRput | $0 | – | -74,300 | -100.0% | -0.00% | – |
| Exit | PROSHARES TR IIput | $0 | – | -189,480 | -100.0% | -0.00% | – | |
| BSM | Exit | BLACK STONE MINERALS L Pcall | $0 | – | -187,300 | -100.0% | -0.00% | – |
| LXU | Exit | LSB INDS INCcall | $0 | – | -99,000 | -100.0% | -0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcall | $0 | – | -20,100 | -100.0% | -0.00% | – |
| PLCE | Exit | CHILDRENS PL INC NEWput | $0 | – | -54,400 | -100.0% | -0.00% | – |
| DYNS | Exit | DYNAMICS SPECIAL PURPOSE COR | $0 | – | -300,086 | -100.0% | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INCput | $0 | – | -61,000 | -100.0% | -0.00% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -38,108 | -100.0% | -0.00% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcall | $0 | – | -48,700 | -100.0% | -0.00% | – |
| BYD | Exit | BOYD GAMING CORPput | $0 | – | -51,600 | -100.0% | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORPput | $0 | – | -310,200 | -100.0% | -0.00% | – |
| LBRT | Exit | LIBERTY OILFIELD SVCS INCcall | $0 | – | -131,300 | -100.0% | -0.00% | – |
| ATCO | Exit | ATLAS CORPcall | $0 | – | -203,200 | -100.0% | -0.00% | – |
| KGC | Exit | KINROSS GOLD CORPcall | $0 | – | -528,700 | -100.0% | -0.00% | – |
| TRGP | Exit | TARGA RES CORPput | $0 | – | -32,300 | -100.0% | -0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -29,985 | -100.0% | -0.00% | – |
| LTHM | Exit | LIVENT CORPput | $0 | – | -65,800 | -100.0% | -0.00% | – |
| DOOR | Exit | MASONITE INTL CORPcall | $0 | – | -17,800 | -100.0% | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INCput | $0 | – | -28,800 | -100.0% | -0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INCput | $0 | – | -73,400 | -100.0% | -0.00% | – |
| CLVT | Exit | CLARIVATE PLCcall | $0 | – | -207,400 | -100.0% | -0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -83,268 | -100.0% | -0.00% | – |
| TASK | Exit | TASKUS INCcall | $0 | – | -113,500 | -100.0% | -0.00% | – |
| CSL | Exit | CARLISLE COS INCcall | $0 | – | -12,900 | -100.0% | -0.00% | – |
| IWD | Exit | ISHARES TRcall | $0 | – | -18,600 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR PLCput | $0 | – | -40,100 | -100.0% | -0.00% | – |
| PAR | Exit | PAR TECHNOLOGY CORPcall | $0 | – | -78,200 | -100.0% | -0.00% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPcall | $0 | – | -144,500 | -100.0% | -0.00% | – |
| DBX | Exit | DROPBOX INCput | $0 | – | -177,900 | -100.0% | -0.00% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGput | $0 | – | -322,400 | -100.0% | -0.00% | – |
| Exit | WESTERN DIGITAL CORP.note 1.500% 2/0 | $0 | – | -3,144,000 | -100.0% | -0.00% | – | |
| LWLG | Exit | LIGHTWAVE LOGIC INCcall | $0 | – | -200,800 | -100.0% | -0.00% | – |
| IVE | Exit | ISHARES TRcall | $0 | – | -24,800 | -100.0% | -0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -28,255 | -100.0% | -0.00% | – |
| DWIN | Exit | DELWINDS INS ACQUISITION COR | $0 | – | -165,217 | -100.0% | -0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTDcall | $0 | – | -171,200 | -100.0% | -0.00% | – |
| PTR | Exit | PETROCHINA CO LTDcall | $0 | – | -33,100 | -100.0% | -0.00% | – |
| PD | Exit | PAGERDUTY INCcall | $0 | – | -97,300 | -100.0% | -0.00% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -125,764 | -100.0% | -0.00% | – |
| ABEV | Exit | AMBEV SAput | $0 | – | -841,900 | -100.0% | -0.00% | – |
| SLAB | Exit | SILICON LABORATORIES INCcall | $0 | – | -23,100 | -100.0% | -0.00% | – |
| AGQ | Exit | PROSHARES TR IIcall | $0 | – | -105,000 | -100.0% | -0.00% | – |
| LHCG | Exit | LHC GROUP INCcall | $0 | – | -27,200 | -100.0% | -0.00% | – |
| GRWG | Exit | GROWGENERATION CORPcall | $0 | – | -403,700 | -100.0% | -0.00% | – |
| ARKW | Exit | ARK ETF TRcall | $0 | – | -19,500 | -100.0% | -0.00% | – |
| SRG | Exit | SERITAGE GROWTH PPTYSput | $0 | – | -207,200 | -100.0% | -0.00% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIOcall | $0 | – | -134,600 | -100.0% | -0.00% | – |
| SPTM | Exit | SPDR SER TRcall | $0 | – | -50,900 | -100.0% | -0.00% | – |
| HOLX | Exit | HOLOGIC INCput | $0 | – | -43,300 | -100.0% | -0.00% | – |
| Exit | JOBY AVIATION INCcall | $0 | – | -507,900 | -100.0% | -0.00% | – | |
| ANY | Exit | SPHERE 3D CORP NEWcall | $0 | – | -843,900 | -100.0% | -0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF INcall | $0 | – | -444,100 | -100.0% | -0.00% | – |
| BITF | Exit | BITFARMS LTDcall | $0 | – | -1,003,100 | -100.0% | -0.00% | – |
| GCO | Exit | GENESCO INCcall | $0 | – | -30,600 | -100.0% | -0.00% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcall | $0 | – | -119,900 | -100.0% | -0.00% | – |
| DWCR | Exit | ARROW INVTS TRdwa country etf | $0 | – | -48,936 | -100.0% | -0.00% | – |
| AVTR | Exit | AVANTOR INCput | $0 | – | -55,200 | -100.0% | -0.00% | – |
| UUUU | Exit | ENERGY FUELS INCput | $0 | – | -430,500 | -100.0% | -0.00% | – |
| SIL | Exit | GLOBAL X FDScall | $0 | – | -45,800 | -100.0% | -0.00% | – |
| KINZ | Exit | KINS TECHNOLOGY GROUP INC | $0 | – | -173,832 | -100.0% | -0.00% | – |
| UBS | Exit | UBS GROUP AGput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| STAR | Exit | ISTAR INCcall | $0 | – | -120,200 | -100.0% | -0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INCput | $0 | – | -222,900 | -100.0% | -0.00% | – |
| VICR | Exit | VICOR CORPcall | $0 | – | -41,900 | -100.0% | -0.00% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -367,408 | -100.0% | -0.00% | – |
| LUNG | Exit | PULMONX CORPcall | $0 | – | -107,900 | -100.0% | -0.00% | – |
| CGNX | Exit | COGNEX CORPcall | $0 | – | -35,300 | -100.0% | -0.00% | – |
| TFX | Exit | TELEFLEX INCORPORATEDput | $0 | – | -11,900 | -100.0% | -0.00% | – |
| GDDY | Exit | GODADDY INCput | $0 | – | -39,200 | -100.0% | -0.00% | – |
| FINV | Exit | FINVOLUTION GROUPcall | $0 | – | -712,300 | -100.0% | -0.00% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSput | $0 | – | -26,400 | -100.0% | -0.00% | – |
| MKSI | Exit | MKS INSTRS INCcall | $0 | – | -13,300 | -100.0% | -0.00% | – |
| MVIS | Exit | MICROVISION INC DELcall | $0 | – | -613,000 | -100.0% | -0.00% | – |
| Exit | BONDBLOXX ETF TRUSTusd hi yld healt | $0 | – | -89,316 | -100.0% | -0.00% | – | |
| STM | Exit | STMICROELECTRONICS N Vput | $0 | – | -51,000 | -100.0% | -0.00% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -18,777 | -100.0% | -0.00% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INCput | $0 | – | -32,000 | -100.0% | -0.00% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGScall | $0 | – | -34,400 | -100.0% | -0.00% | – |
| PI | Exit | IMPINJ INCcall | $0 | – | -33,700 | -100.0% | -0.00% | – |
| PLYM | Exit | PLYMOUTH INDL REIT INC | $0 | – | -101,714 | -100.0% | -0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP INcall | $0 | – | -45,500 | -100.0% | -0.00% | – |
| TCAC | Exit | TUATARA CAPITAL ACQUISITN CO | $0 | – | -186,084 | -100.0% | -0.00% | – |
| AMLP | Exit | ALPS ETF TRput | $0 | – | -120,000 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLCcall | $0 | – | -17,400 | -100.0% | -0.00% | – |
| SKLZ | Exit | SKILLZ INCcall | $0 | – | -1,034,100 | -100.0% | -0.00% | – |
| TSP | Exit | TUSIMPLE HLDGS INCcall | $0 | – | -149,100 | -100.0% | -0.00% | – |
| OILK | Exit | PROSHARES TRk1 fre crd oil | $0 | – | -39,646 | -100.0% | -0.00% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GWT REIput | $0 | – | -65,700 | -100.0% | -0.00% | – |
| NARI | Exit | INARI MED INCcall | $0 | – | -17,600 | -100.0% | -0.00% | – |
| BGS | Exit | B & G FOODS INC NEWcall | $0 | – | -169,300 | -100.0% | -0.00% | – |
| Exit | WAYFAIR INCnote 0.625%10/0 | $0 | – | -2,500,000 | -100.0% | -0.00% | – | |
| VZIO | Exit | VIZIO HLDG CORPcall | $0 | – | -352,100 | -100.0% | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INCcall | $0 | – | -52,100 | -100.0% | -0.00% | – |
| RFP | Exit | RESOLUTE FST PRODS INCcall | $0 | – | -134,100 | -100.0% | -0.00% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INCcall | $0 | – | -95,200 | -100.0% | -0.00% | – |
| Exit | CIVITAS RESOURCES INCcall | $0 | – | -40,400 | -100.0% | -0.00% | – | |
| CYTK | Exit | CYTOKINETICS INCput | $0 | – | -65,700 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INCcall | $0 | – | -69,400 | -100.0% | -0.00% | – |
| TZA | Exit | DIREXION SHS ETF TRput | $0 | – | -100,200 | -100.0% | -0.00% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INCcall | $0 | – | -88,200 | -100.0% | -0.00% | – |
| OMF | Exit | ONEMAIN HLDGS INCput | $0 | – | -37,100 | -100.0% | -0.00% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LPcall | $0 | – | -40,400 | -100.0% | -0.00% | – |
| SAP | Exit | SAP SEput | $0 | – | -22,100 | -100.0% | -0.00% | – |
| OAS | Exit | OASIS PETROLEUM INCcall | $0 | – | -20,900 | -100.0% | -0.00% | – |
| VMEO | Exit | VIMEO INCcall | $0 | – | -255,800 | -100.0% | -0.00% | – |
| INDT | Exit | INDUS REALTY TRUST INC | $0 | – | -37,053 | -100.0% | -0.00% | – |
| RIO | Exit | RIO TINTO PLCput | $0 | – | -33,600 | -100.0% | -0.00% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR Pcall | $0 | – | -74,700 | -100.0% | -0.00% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -16,599 | -100.0% | -0.00% | – |
| POST | Exit | POST HLDGS INCput | $0 | – | -46,200 | -100.0% | -0.00% | – |
| CIM | Exit | CHIMERA INVT CORPcall | $0 | – | -284,100 | -100.0% | -0.00% | – |
| THNQ | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb artif | $0 | – | -45,706 | -100.0% | -0.00% | – |
| VRNT | Exit | VERINT SYS INCput | $0 | – | -37,700 | -100.0% | -0.00% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -7,501 | -100.0% | -0.00% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -15,369 | -100.0% | -0.00% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -99,903 | -100.0% | -0.00% | – |
| BB | Exit | BLACKBERRY LTDput | $0 | – | -598,800 | -100.0% | -0.00% | – |
| SM | Exit | SM ENERGY COput | $0 | – | -93,200 | -100.0% | -0.00% | – |
| DUST | Exit | DIREXION SHS ETF TRcall | $0 | – | -148,800 | -100.0% | -0.00% | – |
| OSK | Exit | OSHKOSH CORPcall | $0 | – | -43,900 | -100.0% | -0.00% | – |
| QQQJ | Exit | INVESCO EXCH TRADED FD TR IIcall | $0 | – | -56,300 | -100.0% | -0.00% | – |
| Exit | ETSY INCnote 0.125% 9/0 | $0 | – | -3,500,000 | -100.0% | -0.00% | – | |
| TDY | Exit | TELEDYNE TECHNOLOGIES INCcall | $0 | – | -9,000 | -100.0% | -0.00% | – |
| TRQ | Exit | TURQUOISE HILL RES LTDcall | $0 | – | -147,300 | -100.0% | -0.00% | – |
| LOVE | Exit | LOVESAC COMPANYcall | $0 | – | -52,500 | -100.0% | -0.00% | – |
| BLOK | Exit | AMPLIFY ETF TRput | $0 | – | -78,100 | -100.0% | -0.00% | – |
| Exit | PROSHARES TRput | $0 | – | -49,240 | -100.0% | -0.00% | – | |
| JBLU | Exit | JETBLUE AWYS CORPput | $0 | – | -192,200 | -100.0% | -0.00% | – |
| ASTS | Exit | AST SPACEMOBILE INCcall | $0 | – | -293,300 | -100.0% | -0.00% | – |
| Exit | DIMENSIONAL ETF TRUSTintl small cap e | $0 | – | -135,995 | -100.0% | -0.00% | – | |
| FOXF | Exit | FOX FACTORY HLDG CORPput | $0 | – | -30,800 | -100.0% | -0.00% | – |
| DDS | Exit | DILLARDS INCput | $0 | – | -13,200 | -100.0% | -0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -27,005 | -100.0% | -0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS Icall | $0 | – | -63,900 | -100.0% | -0.00% | – |
| Exit | NUVEI CORPORATIONcall | $0 | – | -38,800 | -100.0% | -0.00% | – | |
| MTZ | Exit | MASTEC INCput | $0 | – | -36,600 | -100.0% | -0.00% | – |
| TNET | Exit | TRINET GROUP INCput | $0 | – | -35,900 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INCcall | $0 | – | -22,500 | -100.0% | -0.00% | – |
| ACCD | Exit | ACCOLADE INCput | $0 | – | -133,500 | -100.0% | -0.00% | – |
| EDZ | Exit | DIREXION SHS ETF TRcall | $0 | – | -220,900 | -100.0% | -0.00% | – |
| SNA | Exit | SNAP ON INCput | $0 | – | -7,800 | -100.0% | -0.00% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -48,749 | -100.0% | -0.00% | – |
| PIPR | Exit | PIPER SANDLER COMPANIESput | $0 | – | -13,600 | -100.0% | -0.00% | – |
| ADNT | Exit | ADIENT PLCcall | $0 | – | -63,600 | -100.0% | -0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTDcall | $0 | – | -466,300 | -100.0% | -0.00% | – |
| GTLS | Exit | CHART INDS INCput | $0 | – | -19,200 | -100.0% | -0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INCput | $0 | – | -29,600 | -100.0% | -0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INCput | $0 | – | -33,200 | -100.0% | -0.00% | – |
| SLI | Exit | STANDARD LITHIUM LTDcall | $0 | – | -236,100 | -100.0% | -0.00% | – |
| HTA | Exit | HEALTHCARE TR AMER INCput | $0 | – | -59,000 | -100.0% | -0.00% | – |
| VTV | Exit | VANGUARD INDEX FDSput | $0 | – | -13,100 | -100.0% | -0.00% | – |
| SJM | Exit | SMUCKER J M COcall | $0 | – | -31,600 | -100.0% | -0.00% | – |
| TMF | Exit | DIREXION SHS ETF TRcall | $0 | – | -115,800 | -100.0% | -0.00% | – |
| SGFY | Exit | SIGNIFY HEALTH INCcall | $0 | – | -175,600 | -100.0% | -0.00% | – |
| BEAM | Exit | BEAM THERAPEUTICS INCcall | $0 | – | -44,300 | -100.0% | -0.00% | – |
| OGN | Exit | ORGANON & COput | $0 | – | -61,100 | -100.0% | -0.00% | – |
| EXEL | Exit | EXELIXIS INCcall | $0 | – | -178,600 | -100.0% | -0.00% | – |
| HL | Exit | HECLA MNG COcall | $0 | – | -657,800 | -100.0% | -0.00% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTDput | $0 | – | -92,800 | -100.0% | -0.00% | – |
| VNE | Exit | VEONEER INC | $0 | – | -63,465 | -100.0% | -0.00% | – |
| VSDA | Exit | VICTORY PORTFOLIOS II | $0 | – | -42,402 | -100.0% | -0.00% | – |
| PLCE | Exit | CHILDRENS PL INC NEWcall | $0 | – | -37,200 | -100.0% | -0.00% | – |
| PSQ | Exit | PROSHARES TRcall | $0 | – | -140,200 | -100.0% | -0.00% | – |
| DLO | Exit | DLOCAL LTDput | $0 | – | -77,600 | -100.0% | -0.00% | – |
| HYACU | Exit | HAYMAKER ACQUISITION CORP IIunit 03/01/2026 | $0 | – | -223,573 | -100.0% | -0.00% | – |
| Exit | HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $0 | – | -3,250,000 | -100.0% | -0.00% | – | |
| ARLP | Exit | ALLIANCE RESOURCE PARTNERS Lcall | $0 | – | -113,200 | -100.0% | -0.00% | – |
| VET | Exit | VERMILION ENERGY INCcall | $0 | – | -207,700 | -100.0% | -0.00% | – |
| DDD | Exit | 3-D SYS CORP DELcall | $0 | – | -172,400 | -100.0% | -0.00% | – |
| JEF | Exit | JEFFERIES FINL GROUP INCput | $0 | – | -97,300 | -100.0% | -0.00% | – |
| MAC | Exit | MACERICH COput | $0 | – | -212,300 | -100.0% | -0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INCput | $0 | – | -197,200 | -100.0% | -0.00% | – |
| WGO | Exit | WINNEBAGO INDS INCput | $0 | – | -75,700 | -100.0% | -0.00% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INCcall | $0 | – | -135,800 | -100.0% | -0.00% | – |
| RYLD | Exit | GLOBAL X FDSrussell 2000 | $0 | – | -92,768 | -100.0% | -0.00% | – |
| TACA | Exit | TREPONT ACQUISITION CORP I | $0 | – | -173,082 | -100.0% | -0.00% | – |
| DDD | Exit | 3-D SYS CORP DELput | $0 | – | -213,600 | -100.0% | -0.00% | – |
| AJG | Exit | GALLAGHER ARTHUR J & COput | $0 | – | -13,100 | -100.0% | -0.00% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDput | $0 | – | -293,000 | -100.0% | -0.00% | – |
| JEF | Exit | JEFFERIES FINL GROUP INCcall | $0 | – | -48,500 | -100.0% | -0.00% | – |
| PKX | Exit | POSCO HOLDINGS INCsponsored adr | $0 | – | -63,660 | -100.0% | -0.00% | – |
| BOOT | Exit | BOOT BARN HLDGS INCcall | $0 | – | -39,600 | -100.0% | -0.00% | – |
| PRVB | Exit | PROVENTION BIO INCcall | $0 | – | -371,400 | -100.0% | -0.00% | – |
| VET | Exit | VERMILION ENERGY INCput | $0 | – | -80,100 | -100.0% | -0.00% | – |
| TEN | Exit | TENNECO INCcall | $0 | – | -194,600 | -100.0% | -0.00% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -71,018 | -100.0% | -0.00% | – |
| VIRT | Exit | VIRTU FINL INCcall | $0 | – | -106,400 | -100.0% | -0.00% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INCput | $0 | – | -114,700 | -100.0% | -0.00% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEWcall | $0 | – | -249,100 | -100.0% | -0.00% | – |
| CDW | Exit | CDW CORPcall | $0 | – | -21,600 | -100.0% | -0.00% | – |
| CUBE | Exit | CUBESMARTcall | $0 | – | -36,500 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORPput | $0 | – | -52,300 | -100.0% | -0.00% | – |
| NVRO | Exit | NEVRO CORPcall | $0 | – | -50,100 | -100.0% | -0.00% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATIONput | $0 | – | -92,500 | -100.0% | -0.00% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS INput | $0 | – | -54,800 | -100.0% | -0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INCcall | $0 | – | -110,300 | -100.0% | -0.00% | – |
| AVYA | Exit | AVAYA HLDGS CORPput | $0 | – | -124,500 | -100.0% | -0.00% | – |
| ICHR | Exit | ICHOR HOLDINGSput | $0 | – | -69,600 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INCcall | $0 | – | -94,200 | -100.0% | -0.00% | – |
| IQDG | Exit | WISDOMTREE TRintl qulty div | $0 | – | -44,172 | -100.0% | -0.00% | – |
| EBIX | Exit | EBIX INCput | $0 | – | -83,600 | -100.0% | -0.00% | – |
| Exit | TOAST INCput | $0 | – | -89,700 | -100.0% | -0.00% | – | |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVput | $0 | – | -36,900 | -100.0% | -0.00% | – |
| Exit | DIMENSIONAL ETF TRUSTintl small cap v | $0 | – | -121,401 | -100.0% | -0.00% | – | |
| REGI | Exit | RENEWABLE ENERGY GROUP INCcall | $0 | – | -57,900 | -100.0% | -0.00% | – |
| CRNC | Exit | CERENCE INCcall | $0 | – | -65,600 | -100.0% | -0.00% | – |
| FSK | Exit | FS KKR CAP CORPcall | $0 | – | -158,400 | -100.0% | -0.00% | – |
| RMBS | Exit | RAMBUS INC DELcall | $0 | – | -93,600 | -100.0% | -0.00% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INCput | $0 | – | -354,100 | -100.0% | -0.00% | – |
| TECL | Exit | DIREXION SHS ETF TRcall | $0 | – | -62,900 | -100.0% | -0.00% | – |
| CLOU | Exit | GLOBAL X FDSput | $0 | – | -194,600 | -100.0% | -0.00% | – |
| RJF | Exit | RAYMOND JAMES FINL INCput | $0 | – | -39,000 | -100.0% | -0.00% | – |
| MCO | Exit | MOODYS CORPput | $0 | – | -10,500 | -100.0% | -0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INCput | $0 | – | -32,400 | -100.0% | -0.00% | – |
| GLPG | Exit | GALAPAGOS NVput | $0 | – | -28,100 | -100.0% | -0.00% | – |
| IBN | Exit | ICICI BANK LIMITEDcall | $0 | – | -183,000 | -100.0% | -0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORPcall | $0 | – | -48,700 | -100.0% | -0.00% | – |
| RILY | Exit | B. RILEY FINANCIAL INCcall | $0 | – | -29,300 | -100.0% | -0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCput | $0 | – | -19,300 | -100.0% | -0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEWcall | $0 | – | -38,400 | -100.0% | -0.00% | – |
| SSRM | Exit | SSR MNG INCput | $0 | – | -112,000 | -100.0% | -0.00% | – |
| OUT | Exit | OUTFRONT MEDIA INCcall | $0 | – | -118,400 | -100.0% | -0.00% | – |
| YOU | Exit | CLEAR SECURE INCcall | $0 | – | -101,400 | -100.0% | -0.00% | – |
| GPRO | Exit | GOPRO INCput | $0 | – | -207,900 | -100.0% | -0.00% | – |
| IEP | Exit | ICAHN ENTERPRISES LPput | $0 | – | -54,400 | -100.0% | -0.00% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -59,513 | -100.0% | -0.00% | – |
| WK | Exit | WORKIVA INCput | $0 | – | -15,700 | -100.0% | -0.00% | – |
| WEAT | Exit | TEUCRIUM COMMODITY TRput | $0 | – | -305,200 | -100.0% | -0.00% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INCput | $0 | – | -29,200 | -100.0% | -0.00% | – |
| CRK | Exit | COMSTOCK RES INCcall | $0 | – | -345,100 | -100.0% | -0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INCput | $0 | – | -60,700 | -100.0% | -0.00% | – |
| Exit | ENOVIX CORPORATIONput | $0 | – | -266,200 | -100.0% | -0.00% | – | |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYcall | $0 | – | -1,782,900 | -100.0% | -0.00% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -29,301 | -100.0% | -0.00% | – |
| LEU | Exit | CENTRUS ENERGY CORPcall | $0 | – | -47,100 | -100.0% | -0.00% | – |
| FLNG | Exit | FLEX LNG LTDcall | $0 | – | -79,600 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB LIMITEDput | $0 | – | -21,100 | -100.0% | -0.00% | – |
| CPG | Exit | CRESCENT PT ENERGY CORPcall | $0 | – | -293,900 | -100.0% | -0.00% | – |
| TW | Exit | TRADEWEB MKTS INCput | $0 | – | -37,200 | -100.0% | -0.00% | – |
| EVGO | Exit | EVGO INCput | $0 | – | -186,400 | -100.0% | -0.00% | – |
| PRFT | Exit | PERFICIENT INCput | $0 | – | -38,300 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INCput | $0 | – | -35,400 | -100.0% | -0.00% | – |
| FIGS | Exit | FIGS INCcall | $0 | – | -207,200 | -100.0% | -0.00% | – |
| EUO | Exit | PROSHARES TR IIcall | $0 | – | -83,100 | -100.0% | -0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INCput | $0 | – | -34,000 | -100.0% | -0.00% | – |
| BRP | Exit | BRP GROUP INC | $0 | – | -167,843 | -100.0% | -0.00% | – |
| Exit | IONQ INCput | $0 | – | -241,900 | -100.0% | -0.00% | – | |
| ACMR | Exit | ACM RESH INCcall | $0 | – | -137,900 | -100.0% | -0.00% | – |
| EBIX | Exit | EBIX INCcall | $0 | – | -82,900 | -100.0% | -0.00% | – |
| YY | Exit | JOYY INCcall | $0 | – | -78,100 | -100.0% | -0.00% | – |
| FDD | Exit | FIRST TR STOXX EUROPEAN SELE | $0 | – | -240,799 | -100.0% | -0.00% | – |
| TTCF | Exit | TATTOOED CHEF INCput | $0 | – | -185,400 | -100.0% | -0.00% | – |
| BTAI | Exit | BIOXCEL THERAPEUTICS INC | $0 | – | -78,004 | -100.0% | -0.00% | – |
| IBDP | Exit | ISHARES TRibonds dec24 etf | $0 | – | -172,786 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INCcall | $0 | – | -70,100 | -100.0% | -0.00% | – |
| Exit | ARQIT QUANTUM INCcall | $0 | – | -185,700 | -100.0% | -0.00% | – | |
| VFQY | Exit | VANGUARD WELLINGTON FDus quality | $0 | – | -23,118 | -100.0% | -0.00% | – |
| CHD | Exit | CHURCH & DWIGHT CO INCput | $0 | – | -45,400 | -100.0% | -0.00% | – |
| BKE | Exit | BUCKLE INCcall | $0 | – | -47,500 | -100.0% | -0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORPput | $0 | – | -109,900 | -100.0% | -0.00% | – |
| CNI | Exit | CANADIAN NATL RY COcall | $0 | – | -28,300 | -100.0% | -0.00% | – |
| NRP | Exit | NATURAL RESOURCE PARTNERS Lcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| IPO | Exit | RENAISSANCE CAP GREENWICH FDcall | $0 | – | -49,400 | -100.0% | -0.00% | – |
| RHI | Exit | ROBERT HALF INTL INCcall | $0 | – | -27,700 | -100.0% | -0.00% | – |
| HWM | Exit | HOWMET AEROSPACE INCput | $0 | – | -48,500 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEM COcall | $0 | – | -14,400 | -100.0% | -0.00% | – |
| STAA | Exit | STAAR SURGICAL COput | $0 | – | -31,900 | -100.0% | -0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICSput | $0 | – | -623,500 | -100.0% | -0.00% | – |
| JLL | Exit | JONES LANG LASALLE INCput | $0 | – | -11,800 | -100.0% | -0.00% | – |
| CTXS | Exit | CITRIX SYS INCcall | $0 | – | -18,900 | -100.0% | -0.00% | – |
| TITN | Exit | TITAN MACHY INCcall | $0 | – | -132,300 | -100.0% | -0.00% | – |
| CMC | Exit | COMMERCIAL METALS COput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| BCC | Exit | BOISE CASCADE CO DELput | $0 | – | -34,800 | -100.0% | -0.00% | – |
| DPST | Exit | DIREXION SHS ETF TRput | $0 | – | -51,600 | -100.0% | -0.00% | – |
| HDB | Exit | HDFC BANK LTDput | $0 | – | -53,800 | -100.0% | -0.00% | – |
| MGNI | Exit | MAGNITE INCcall | $0 | – | -187,300 | -100.0% | -0.00% | – |
| SQSP | Exit | SQUARESPACE INCclass a | $0 | – | -94,469 | -100.0% | -0.00% | – |
| WEX | Exit | WEX INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AGNC | Exit | AGNC INVT CORPput | $0 | – | -323,800 | -100.0% | -0.00% | – |
| PETS | Exit | PETMED EXPRESS INCput | $0 | – | -103,700 | -100.0% | -0.00% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORPcall | $0 | – | -189,700 | -100.0% | -0.00% | – |
| REI | Exit | RING ENERGY INCput | $0 | – | -458,600 | -100.0% | -0.00% | – |
| TUR | Exit | ISHARES INCput | $0 | – | -117,400 | -100.0% | -0.00% | – |
| BTBT | Exit | BIT DIGITAL INCcall | $0 | – | -468,300 | -100.0% | -0.00% | – |
| COTY | Exit | COTY INCput | $0 | – | -254,000 | -100.0% | -0.00% | – |
| Exit | DUOLINGO INCput | $0 | – | -33,400 | -100.0% | -0.00% | – | |
| BWXT | Exit | BWX TECHNOLOGIES INCput | $0 | – | -35,200 | -100.0% | -0.00% | – |
| ITB | Exit | ISHARES TRcall | $0 | – | -62,600 | -100.0% | -0.00% | – |
| VRT | Exit | VERTIV HOLDINGS COcall | $0 | – | -200,700 | -100.0% | -0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INCcall | $0 | – | -7,800 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INCput | $0 | – | -86,300 | -100.0% | -0.00% | – |
| GGB | Exit | GERDAU SAcall | $0 | – | -290,800 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP AMERcall | $0 | – | -26,400 | -100.0% | -0.00% | – |
| PRLB | Exit | PROTO LABS INCput | $0 | – | -32,900 | -100.0% | -0.00% | – |
| PTRA | Exit | PROTERRA INCcall | $0 | – | -558,900 | -100.0% | -0.00% | – |
| LZ | Exit | LEGALZOOM COM INCcall | $0 | – | -178,900 | -100.0% | -0.00% | – |
| NYT | Exit | NEW YORK TIMES COcall | $0 | – | -101,000 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS INCput | $0 | – | -6,700 | -100.0% | -0.00% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -42,188 | -100.0% | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP COput | $0 | – | -83,500 | -100.0% | -0.00% | – |
| VTNR | Exit | VERTEX ENERGY INCput | $0 | – | -446,000 | -100.0% | -0.00% | – |
| ATSPU | Exit | ARCHIMEDES TECH SPAC PARTNRunit 03/10/2026 | $0 | – | -279,926 | -100.0% | -0.00% | – |
| Exit | MICROVAST HOLDINGS INCcall | $0 | – | -365,900 | -100.0% | -0.00% | – | |
| IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLDput | $0 | – | -164,700 | -100.0% | -0.00% | – |
| AVUV | Exit | AMERICAN CENTY ETF TRus sml cp valu | $0 | – | -46,841 | -100.0% | -0.00% | – |
| PRCH | Exit | PORCH GROUP INCcall | $0 | – | -227,900 | -100.0% | -0.00% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -75,663 | -100.0% | -0.00% | – |
| IWR | Exit | ISHARES TRcall | $0 | – | -23,100 | -100.0% | -0.00% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORPput | $0 | – | -183,900 | -100.0% | -0.00% | – |
| VST | Exit | VISTRA CORPput | $0 | – | -78,100 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORPput | $0 | – | -138,000 | -100.0% | -0.00% | – |
| WISH | Exit | CONTEXTLOGIC INCcall | $0 | – | -1,807,900 | -100.0% | -0.00% | – |
| FLQH | Exit | FRANKLIN TEMPLETON ETF TRlibertyq intl | $0 | – | -84,198 | -100.0% | -0.00% | – |
| CNK | Exit | CINEMARK HLDGS INCput | $0 | – | -145,300 | -100.0% | -0.00% | – |
| OPRX | Exit | OPTIMIZERX CORPcall | $0 | – | -108,900 | -100.0% | -0.00% | – |
| CNMD | Exit | CONMED CORPput | $0 | – | -12,500 | -100.0% | -0.00% | – |
| Exit | HASHICORP INCput | $0 | – | -49,000 | -100.0% | -0.00% | – | |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORPcall | $0 | – | -214,200 | -100.0% | -0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEWcall | $0 | – | -228,300 | -100.0% | -0.00% | – |
| STEM | Exit | STEM INCcall | $0 | – | -337,300 | -100.0% | -0.00% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INCput | $0 | – | -100,800 | -100.0% | -0.00% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INCput | $0 | – | -53,400 | -100.0% | -0.00% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INCcall | $0 | – | -64,100 | -100.0% | -0.00% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Pcall | $0 | – | -178,600 | -100.0% | -0.00% | – |
| CWEB | Exit | DIREXION SHS ETF TRput | $0 | – | -633,700 | -100.0% | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLCput | $0 | – | -27,500 | -100.0% | -0.00% | – |
| CIGI | Exit | COLLIERS INTL GROUP INC | $0 | – | -27,978 | -100.0% | -0.00% | – |
| IIVI | Exit | II-VI INCput | $0 | – | -45,600 | -100.0% | -0.00% | – |
| FUMB | Exit | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $0 | – | -110,046 | -100.0% | -0.00% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS L Pcall | $0 | – | -102,300 | -100.0% | -0.00% | – |
| RVLV | Exit | REVOLVE GROUP INCcall | $0 | – | -60,800 | -100.0% | -0.00% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INCput | $0 | – | -10,200 | -100.0% | -0.00% | – |
| HRB | Exit | BLOCK H & R INCcall | $0 | – | -81,000 | -100.0% | -0.00% | – |
| BRZU | Exit | DIREXION SHS ETF TRput | $0 | – | -31,800 | -100.0% | -0.00% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -110,464 | -100.0% | -0.00% | – |
| STE | Exit | STERIS PLCput | $0 | – | -11,900 | -100.0% | -0.00% | – |
| MQ | Exit | MARQETA INCput | $0 | – | -283,100 | -100.0% | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -95,763 | -100.0% | -0.00% | – |
| XYL | Exit | XYLEM INCcall | $0 | – | -20,700 | -100.0% | -0.00% | – |
| WWD | Exit | WOODWARD INCcall | $0 | – | -24,000 | -100.0% | -0.00% | – |
| ALTO | Exit | ALTO INGREDIENTS INCcall | $0 | – | -370,400 | -100.0% | -0.00% | – |
| LRN | Exit | STRIDE INCcall | $0 | – | -61,300 | -100.0% | -0.00% | – |
| CCK | Exit | CROWN HLDGS INCcall | $0 | – | -35,300 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 INCcall | $0 | – | -15,600 | -100.0% | -0.00% | – |
| AES | Exit | AES CORPput | $0 | – | -78,700 | -100.0% | -0.00% | – |
| HLF | Exit | HERBALIFE NUTRITION LTDcall | $0 | – | -138,400 | -100.0% | -0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INCput | $0 | – | -7,800 | -100.0% | -0.00% | – |
| DAN | Exit | DANA INCput | $0 | – | -88,500 | -100.0% | -0.00% | – |
| TWOU | Exit | 2U INCput | $0 | – | -122,600 | -100.0% | -0.00% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -46,569 | -100.0% | -0.00% | – |
| NVMI | Exit | NOVA LTDput | $0 | – | -20,400 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INCcall | $0 | – | -34,000 | -100.0% | -0.00% | – |
| AMED | Exit | AMEDISYS INCput | $0 | – | -16,400 | -100.0% | -0.00% | – |
| UEC | Exit | URANIUM ENERGY CORPput | $0 | – | -622,700 | -100.0% | -0.00% | – |
| PPGH | Exit | POEMA GLOBAL HOLDINGS CORP | $0 | – | -265,731 | -100.0% | -0.00% | – |
| RLX | Exit | RLX TECHNOLOGY INCcall | $0 | – | -1,069,800 | -100.0% | -0.00% | – |
| CURE | Exit | DIREXION SHS ETF TRcall | $0 | – | -17,700 | -100.0% | -0.00% | – |
| JNUG | Exit | DIREXION SHS ETF TRcall | $0 | – | -33,200 | -100.0% | -0.00% | – |
| TELL | Exit | TELLURIAN INC NEWput | $0 | – | -515,600 | -100.0% | -0.00% | – |
| CLSK | Exit | CLEANSPARK INCcall | $0 | – | -287,800 | -100.0% | -0.00% | – |
| LEV | Exit | THE LION ELECTRIC COMPANYcall | $0 | – | -354,900 | -100.0% | -0.00% | – |
| VOYA | Exit | VOYA FINANCIAL INCcall | $0 | – | -31,500 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO Cput | $0 | – | -18,900 | -100.0% | -0.00% | – |
| Exit | DIREXION SHS ETF TRdaily software | $0 | – | -108,397 | -100.0% | -0.00% | – | |
| BC | Exit | BRUNSWICK CORPcall | $0 | – | -19,600 | -100.0% | -0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INCcall | $0 | – | -94,300 | -100.0% | -0.00% | – |
| TTM | Exit | TATA MTRS LTDcall | $0 | – | -71,000 | -100.0% | -0.00% | – |
| VMC | Exit | VULCAN MATLS COput | $0 | – | -16,800 | -100.0% | -0.00% | – |
| RDFN | Exit | REDFIN CORPput | $0 | – | -134,000 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INCput | $0 | – | -35,000 | -100.0% | -0.00% | – |
| GFI | Exit | GOLD FIELDS LTDcall | $0 | – | -276,900 | -100.0% | -0.00% | – |
| ALGT | Exit | ALLEGIANT TRAVEL COcall | $0 | – | -15,600 | -100.0% | -0.00% | – |
| EB | Exit | EVENTBRITE INCcall | $0 | – | -137,200 | -100.0% | -0.00% | – |
| RAFE | Exit | PIMCO EQUITY SERrafi esg us | $0 | – | -48,912 | -100.0% | -0.00% | – |
| PEGA | Exit | PEGASYSTEMS INCcall | $0 | – | -43,000 | -100.0% | -0.00% | – |
| NLOK | Exit | NORTONLIFELOCK INCput | $0 | – | -145,500 | -100.0% | -0.00% | – |
| AME | Exit | AMETEK INCcall | $0 | – | -23,400 | -100.0% | -0.00% | – |
| Exit | WEBER INCcall | $0 | – | -213,400 | -100.0% | -0.00% | – | |
| STAG | Exit | STAG INDL INC | $0 | – | -88,958 | -100.0% | -0.00% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDcall | $0 | – | -478,100 | -100.0% | -0.00% | – |
| CRSR | Exit | CORSAIR GAMING INCput | $0 | – | -183,200 | -100.0% | -0.00% | – |
| Exit | DIMENSIONAL ETF TRUSTintl high profit | $0 | – | -62,236 | -100.0% | -0.00% | – | |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -3,012,572 | -100.0% | -0.00% | – |
| HUT | Exit | HUT 8 MNG CORPput | $0 | – | -468,000 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTDput | $0 | – | -991,500 | -100.0% | -0.00% | – |
| GDYN | Exit | GRID DYNAMICS HLDGS INCcall | $0 | – | -185,900 | -100.0% | -0.00% | – |
| TIGR | Exit | UP FINTECH HLDG LTDput | $0 | – | -653,600 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPput | $0 | – | -35,600 | -100.0% | -0.00% | – |
| EJFAU | Exit | EJF ACQUISITION CORPunit 03/10/2026 | $0 | – | -178,016 | -100.0% | -0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INCput | $0 | – | -39,700 | -100.0% | -0.00% | – |
| UPWK | Exit | UPWORK INCcall | $0 | – | -143,400 | -100.0% | -0.00% | – |
| MANT | Exit | MANTECH INTERNATIONAL CORPcl a | $0 | – | -36,931 | -100.0% | -0.00% | – |
| NFE | Exit | NEW FORTRESS ENERGY INCcall | $0 | – | -41,100 | -100.0% | -0.00% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LPput | $0 | – | -36,400 | -100.0% | -0.00% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONALcall | $0 | – | -1,400 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGR GROUP INCput | $0 | – | -16,200 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP DELput | $0 | – | -56,600 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTDcall | $0 | – | -198,700 | -100.0% | -0.00% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INCput | $0 | – | -96,500 | -100.0% | -0.00% | – |
| OMF | Exit | ONEMAIN HLDGS INCcall | $0 | – | -64,800 | -100.0% | -0.00% | – |
| Exit | TRAVERE THERAPEUTICS INCnote 2.250% 3/0 | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| AMRN | Exit | AMARIN CORP PLCput | $0 | – | -1,112,000 | -100.0% | -0.00% | – |
| SFIX | Exit | STITCH FIX INCcall | $0 | – | -264,900 | -100.0% | -0.00% | – |
| NTRA | Exit | NATERA INCput | $0 | – | -99,500 | -100.0% | -0.00% | – |
| PCAR | Exit | PACCAR INCput | $0 | – | -38,800 | -100.0% | -0.00% | – |
| CMRE | Exit | COSTAMARE INCput | $0 | – | -106,900 | -100.0% | -0.00% | – |
| MIDD | Exit | MIDDLEBY CORPput | $0 | – | -16,300 | -100.0% | -0.00% | – |
| TENB | Exit | TENABLE HLDGS INCcall | $0 | – | -54,200 | -100.0% | -0.00% | – |
| RRR | Exit | RED ROCK RESORTS INCcall | $0 | – | -32,500 | -100.0% | -0.00% | – |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTORcall | $0 | – | -48,400 | -100.0% | -0.00% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -29,117 | -100.0% | -0.00% | – |
| Exit | RISKIFIED LTDput | $0 | – | -425,600 | -100.0% | -0.00% | – | |
| GRPN | Exit | GROUPON INCcall | $0 | – | -102,700 | -100.0% | -0.00% | – |
| BLNK | Exit | BLINK CHARGING COput | $0 | – | -150,300 | -100.0% | -0.00% | – |
| Exit | MANDIANT INCcall | $0 | – | -76,400 | -100.0% | -0.00% | – | |
| CX | Exit | CEMEX SAB DE CVput | $0 | – | -650,500 | -100.0% | -0.00% | – |
| COO | Exit | COOPER COS INCcall | $0 | – | -9,900 | -100.0% | -0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP INput | $0 | – | -47,600 | -100.0% | -0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INCcall | $0 | – | -46,500 | -100.0% | -0.00% | – |
| DIG | Exit | PROSHARES TRcall | $0 | – | -32,600 | -100.0% | -0.00% | – |
| MRCY | Exit | MERCURY SYS INCput | $0 | – | -65,300 | -100.0% | -0.00% | – |
| JMST | Exit | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $0 | – | -31,138 | -100.0% | -0.00% | – |
| R | Exit | RYDER SYS INCcall | $0 | – | -26,400 | -100.0% | -0.00% | – |
| ARGX | Exit | ARGENX SEput | $0 | – | -12,600 | -100.0% | -0.00% | – |
| VSAT | Exit | VIASAT INCcall | $0 | – | -46,700 | -100.0% | -0.00% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INCcall | $0 | – | -16,500 | -100.0% | -0.00% | – |
| CHX | Exit | CHAMPIONX CORPORATIONcall | $0 | – | -149,900 | -100.0% | -0.00% | – |
| XM | Exit | QUALTRICS INTL INCcall | $0 | – | -83,800 | -100.0% | -0.00% | – |
| DISCK | Exit | DISCOVERY INCput | $0 | – | -178,800 | -100.0% | -0.00% | – |
| GOGO | Exit | GOGO INCcall | $0 | – | -180,700 | -100.0% | -0.00% | – |
| GLL | Exit | PROSHARES TR IIultrashrt new | $0 | – | -75,632 | -100.0% | -0.00% | – |
| SPXU | Exit | PROSHARES TRput | $0 | – | -179,300 | -100.0% | -0.00% | – |
| Exit | NCINO INCput | $0 | – | -66,600 | -100.0% | -0.00% | – | |
| OPK | Exit | OPKO HEALTH INCput | $0 | – | -534,400 | -100.0% | -0.00% | – |
| PROG | Exit | PROGENITY INCcall | $0 | – | -1,476,400 | -100.0% | -0.00% | – |
| RDFN | Exit | REDFIN CORPcall | $0 | – | -196,900 | -100.0% | -0.00% | – |
| Exit | AMPLITUDE INCcall | $0 | – | -96,300 | -100.0% | -0.00% | – | |
| GLBE | Exit | GLOBAL E ONLINE LTDcall | $0 | – | -121,500 | -100.0% | -0.00% | – |
| OEUR | Exit | OSI ETF TRoshares eur qlt | $0 | – | -146,904 | -100.0% | -0.00% | – |
| FXY | Exit | INVESCO CURRENCYSHARES JAPANput | $0 | – | -44,800 | -100.0% | -0.00% | – |
| SHAK | Exit | SHAKE SHACK INCcall | $0 | – | -67,600 | -100.0% | -0.00% | – |
| KODK | Exit | EASTMAN KODAK COcall | $0 | – | -432,500 | -100.0% | -0.00% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -211,197 | -100.0% | -0.00% | – |
| Exit | OKTA INCnote 0.125% 9/0 | $0 | – | -3,000,000 | -100.0% | -0.00% | – | |
| Exit | ZYNGA INCnote 12/1 | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| AMN | Exit | AMN HEALTHCARE SVCS INCcall | $0 | – | -26,800 | -100.0% | -0.00% | – |
| Exit | PHILLIPS EDISON & CO INC | $0 | – | -102,626 | -100.0% | -0.00% | – | |
| Exit | AMERICAN CENTY ETF TRinternational lr | $0 | – | -48,413 | -100.0% | -0.00% | – | |
| PEJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $0 | – | -50,841 | -100.0% | -0.00% | – |
| XPEL | Exit | XPEL INCput | $0 | – | -75,300 | -100.0% | -0.00% | – |
| LEGN | Exit | LEGEND BIOTECH CORPput | $0 | – | -58,100 | -100.0% | -0.00% | – |
| IBN | Exit | ICICI BANK LIMITEDput | $0 | – | -173,500 | -100.0% | -0.00% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDGScall | $0 | – | -128,000 | -100.0% | -0.00% | – |
| QAI | Exit | INDEXIQ ETF TRhedge mlti etf | $0 | – | -68,506 | -100.0% | -0.00% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -45,623 | -100.0% | -0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INCcall | $0 | – | -92,200 | -100.0% | -0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INCput | $0 | – | -45,800 | -100.0% | -0.00% | – |
| ERF | Exit | ENERPLUS CORPcall | $0 | – | -140,800 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INCput | $0 | – | -58,100 | -100.0% | -0.00% | – |
| LPLA | Exit | LPL FINL HLDGS INCcall | $0 | – | -23,200 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVcall | $0 | – | -28,800 | -100.0% | -0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INCput | $0 | – | -26,200 | -100.0% | -0.00% | – |
| NEOG | Exit | NEOGEN CORPput | $0 | – | -52,700 | -100.0% | -0.00% | – |
| LC | Exit | LENDINGCLUB CORPput | $0 | – | -220,800 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORPput | $0 | – | -467,300 | -100.0% | -0.00% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -37,634 | -100.0% | -0.00% | – |
| Exit | WARBY PARKER INCput | $0 | – | -132,300 | -100.0% | -0.00% | – | |
| CAN | Exit | CANAAN INCcall | $0 | – | -440,500 | -100.0% | -0.00% | – |
| ATKR | Exit | ATKORE INCput | $0 | – | -21,800 | -100.0% | -0.00% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -84,730 | -100.0% | -0.00% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -38,202 | -100.0% | -0.00% | – |
| POLY | Exit | PLANTRONICS INC NEWcall | $0 | – | -106,300 | -100.0% | -0.00% | – |
| BZH | Exit | BEAZER HOMES USA INCcall | $0 | – | -150,100 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NAT RES COput | $0 | – | -12,100 | -100.0% | -0.00% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INCcall | $0 | – | -22,200 | -100.0% | -0.00% | – |
| CDW | Exit | CDW CORPput | $0 | – | -11,200 | -100.0% | -0.00% | – |
| SENS | Exit | SENSEONICS HLDGS INCcall | $0 | – | -1,251,900 | -100.0% | -0.00% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRput | $0 | – | -155,200 | -100.0% | -0.00% | – |
| ARKW | Exit | ARK ETF TRput | $0 | – | -52,100 | -100.0% | -0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -8,376 | -100.0% | -0.00% | – |
| NVTA | Exit | INVITAE CORPput | $0 | – | -268,500 | -100.0% | -0.00% | – |
| QFIN | Exit | 360 DIGITECH INCcall | $0 | – | -289,700 | -100.0% | -0.00% | – |
| APH | Exit | AMPHENOL CORP NEWcall | $0 | – | -46,500 | -100.0% | -0.00% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INCput | $0 | – | -52,400 | -100.0% | -0.00% | – |
| Exit | PIMCO ETF TR | $0 | – | -41,104 | -100.0% | -0.00% | – | |
| WEC | Exit | WEC ENERGY GROUP INCcall | $0 | – | -26,700 | -100.0% | -0.00% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDcall | $0 | – | -404,800 | -100.0% | -0.00% | – |
| CACI | Exit | CACI INTL INCcall | $0 | – | -10,300 | -100.0% | -0.00% | – |
| TRONU | Exit | CORNER GROWTH ACQUISITN CORPunit 05/27/2026 | $0 | – | -156,978 | -100.0% | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY COput | $0 | – | -48,300 | -100.0% | -0.00% | – |
| DLO | Exit | DLOCAL LTDcall | $0 | – | -132,100 | -100.0% | -0.00% | – |
| COG | Exit | COTERRA ENERGY INCput | $0 | – | -72,600 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INcall | $0 | – | -249,600 | -100.0% | -0.00% | – |
| BYD | Exit | BOYD GAMING CORPcall | $0 | – | -57,800 | -100.0% | -0.00% | – |
| VB | Exit | VANGUARD INDEX FDScall | $0 | – | -10,600 | -100.0% | -0.00% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANYput | $0 | – | -132,300 | -100.0% | -0.00% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INCput | $0 | – | -32,700 | -100.0% | -0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -58,300 | -100.0% | -0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGcall | $0 | – | -87,600 | -100.0% | -0.00% | – |
| AGL | Exit | AGILON HEALTH INCcall | $0 | – | -78,900 | -100.0% | -0.00% | – |
| PRTA | Exit | PROTHENA CORP PLCcall | $0 | – | -70,900 | -100.0% | -0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEWcall | $0 | – | -62,300 | -100.0% | -0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEWcall | $0 | – | -74,800 | -100.0% | -0.00% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INCcall | $0 | – | -114,100 | -100.0% | -0.00% | – |
| OLP | Exit | ONE LIBERTY PPTYS INC | $0 | – | -64,954 | -100.0% | -0.00% | – |
| Exit | INSPIRATO INCORPORATEDcall | $0 | – | -300,400 | -100.0% | -0.00% | – | |
| QQQM | Exit | INVESCO EXCH TRADED FD TR IIput | $0 | – | -20,900 | -100.0% | -0.00% | – |
| FIVN | Exit | FIVE9 INCput | $0 | – | -22,000 | -100.0% | -0.00% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -208,937 | -100.0% | -0.00% | – |
| FXY | Exit | INVESCO CURRENCYSHARES JAPANcall | $0 | – | -33,000 | -100.0% | -0.00% | – |
| FLEX | Exit | FLEX LTDput | $0 | – | -134,900 | -100.0% | -0.00% | – |
| ECH | Exit | ISHARES INCput | $0 | – | -57,900 | -100.0% | -0.00% | – |
| PVAC | Exit | RANGER OIL CORPORATIONcall | $0 | – | -61,900 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLCput | $0 | – | -41,700 | -100.0% | -0.00% | – |
| Exit | LIGHTSPEED COMMERCE INCput | $0 | – | -113,000 | -100.0% | -0.00% | – | |
| Exit | PROSHARES TRcall | $0 | – | -53,380 | -100.0% | -0.00% | – | |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INCput | $0 | – | -35,400 | -100.0% | -0.00% | – |
| VERI | Exit | VERITONE INCcall | $0 | – | -86,400 | -100.0% | -0.00% | – |
| EAT | Exit | BRINKER INTL INCcall | $0 | – | -116,400 | -100.0% | -0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTDcall | $0 | – | -38,500 | -100.0% | -0.00% | – |
| GDS | Exit | GDS HLDGS LTDput | $0 | – | -104,800 | -100.0% | -0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcall | $0 | – | -57,700 | -100.0% | -0.00% | – |
| CDLX | Exit | CARDLYTICS INCcall | $0 | – | -50,800 | -100.0% | -0.00% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCput | $0 | – | -89,800 | -100.0% | -0.00% | – |
| PHR | Exit | PHREESIA INC | $0 | – | -73,394 | -100.0% | -0.00% | – |
| PCTY | Exit | PAYLOCITY HLDG CORPput | $0 | – | -11,500 | -100.0% | -0.00% | – |
| WB | Exit | WEIBO CORPcall | $0 | – | -120,600 | -100.0% | -0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INCput | $0 | – | -630,600 | -100.0% | -0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INCput | $0 | – | -105,500 | -100.0% | -0.00% | – |
| DUNE | Exit | DUNE ACQUISITION CORP | $0 | – | -178,646 | -100.0% | -0.00% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEWput | $0 | – | -173,000 | -100.0% | -0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INCcall | $0 | – | -85,700 | -100.0% | -0.00% | – |
| DIDI | Exit | DIDI GLOBAL INCcall | $0 | – | -955,000 | -100.0% | -0.00% | – |
| AM | Exit | ANTERO MIDSTREAM CORPput | $0 | – | -376,100 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS INCcall | $0 | – | -6,500 | -100.0% | -0.00% | – |
| EVRG | Exit | EVERGY INCcall | $0 | – | -38,100 | -100.0% | -0.00% | – |
| Exit | ORION OFFICE REIT INC | $0 | – | -124,241 | -100.0% | -0.00% | – | |
| DISCA | Exit | DISCOVERY INC | $0 | – | -67,663 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDS INCput | $0 | – | -12,400 | -100.0% | -0.00% | – |
| UBT | Exit | PROSHARES TRultra 20yr tre | $0 | – | -106,730 | -100.0% | -0.00% | – |
| PRLB | Exit | PROTO LABS INCcall | $0 | – | -33,400 | -100.0% | -0.00% | – |
| TUR | Exit | ISHARES INCcall | $0 | – | -98,900 | -100.0% | -0.00% | – |
| TRN | Exit | TRINITY INDS INCcall | $0 | – | -87,000 | -100.0% | -0.00% | – |
| WEN | Exit | WENDYS COcall | $0 | – | -139,700 | -100.0% | -0.00% | – |
| Exit | DUOLINGO INCcall | $0 | – | -47,400 | -100.0% | -0.00% | – | |
| COTY | Exit | COTY INCcall | $0 | – | -455,600 | -100.0% | -0.00% | – |
| CSTM | Exit | CONSTELLIUM SEcall | $0 | – | -147,200 | -100.0% | -0.00% | – |
| EPR | Exit | EPR PPTYScall | $0 | – | -43,000 | -100.0% | -0.00% | – |
| HDB | Exit | HDFC BANK LTDcall | $0 | – | -49,100 | -100.0% | -0.00% | – |
| CALM | Exit | CAL MAINE FOODS INCcall | $0 | – | -64,300 | -100.0% | -0.00% | – |
| APPN | Exit | APPIAN CORPcall | $0 | – | -73,500 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK INDS INCcall | $0 | – | -19,400 | -100.0% | -0.00% | – |
| ARVN | Exit | ARVINAS INCcall | $0 | – | -30,200 | -100.0% | -0.00% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INCcall | $0 | – | -181,300 | -100.0% | -0.00% | – |
| BCC | Exit | BOISE CASCADE CO DELcall | $0 | – | -48,100 | -100.0% | -0.00% | – |
| REG | Exit | REGENCY CTRS CORPput | $0 | – | -64,000 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INCput | $0 | – | -132,900 | -100.0% | -0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INCcall | $0 | – | -58,300 | -100.0% | -0.00% | – |
| AGNC | Exit | AGNC INVT CORPcall | $0 | – | -239,000 | -100.0% | -0.00% | – |
| PETS | Exit | PETMED EXPRESS INCcall | $0 | – | -77,900 | -100.0% | -0.00% | – |
| LABD | Exit | DIREXION SHS ETF TRcall | $0 | – | -123,300 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INCput | $0 | – | -72,000 | -100.0% | -0.00% | – |
| HGV | Exit | HILTON GRAND VACATIONS INCcall | $0 | – | -38,500 | -100.0% | -0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INCcall | $0 | – | -37,300 | -100.0% | -0.00% | – |
| Exit | AURORA INNOVATION INCcall | $0 | – | -284,900 | -100.0% | -0.00% | – | |
| OTLY | Exit | OATLY GROUP ABput | $0 | – | -422,800 | -100.0% | -0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICScall | $0 | – | -404,600 | -100.0% | -0.00% | – |
| Exit | ETSY INCnote 0.125%10/0 | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| JLL | Exit | JONES LANG LASALLE INCcall | $0 | – | -12,100 | -100.0% | -0.00% | – |
| AL | Exit | AIR LEASE CORPcall | $0 | – | -43,200 | -100.0% | -0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INCput | $0 | – | -179,000 | -100.0% | -0.00% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Pcall | $0 | – | -80,300 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INCput | $0 | – | -21,200 | -100.0% | -0.00% | – |
| HYMC | Exit | HYCROFT MINING HOLDING CORPcall | $0 | – | -769,000 | -100.0% | -0.00% | – |
| TDUP | Exit | THREDUP INCcall | $0 | – | -598,500 | -100.0% | -0.00% | – |
| ZG | Exit | ZILLOW GROUP INCcall | $0 | – | -82,400 | -100.0% | -0.00% | – |
| VIXY | Exit | PROSHARES TR IIput | $0 | – | -242,600 | -100.0% | -0.00% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCcall | $0 | – | -26,400 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INCput | $0 | – | -14,800 | -100.0% | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ INput | $0 | – | -13,000 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & COput | $0 | – | -12,000 | -100.0% | -0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORPcall | $0 | – | -31,800 | -100.0% | -0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORPcall | $0 | – | -113,600 | -100.0% | -0.00% | – |
| GSL | Exit | GLOBAL SHIP LEASE INC NEWput | $0 | – | -67,400 | -100.0% | -0.00% | – |
| ATKR | Exit | ATKORE INCcall | $0 | – | -38,800 | -100.0% | -0.00% | – |
| CNI | Exit | CANADIAN NATL RY COput | $0 | – | -31,000 | -100.0% | -0.00% | – |
| TRP | Exit | TC ENERGY CORPcall | $0 | – | -52,900 | -100.0% | -0.00% | – |
| MAS | Exit | MASCO CORPcall | $0 | – | -62,700 | -100.0% | -0.00% | – |
| NUSA | Exit | NUSHARES ETF TRnuveen enhcd 1 5 | $0 | – | -135,654 | -100.0% | -0.00% | – |
| Exit | IRONNET INCcall | $0 | – | -483,600 | -100.0% | -0.00% | – | |
| LEVI | Exit | LEVI STRAUSS & CO NEWcall | $0 | – | -119,000 | -100.0% | -0.00% | – |
| UIS | Exit | UNISYS CORPput | $0 | – | -120,200 | -100.0% | -0.00% | – |
| YANG | Exit | DIREXION SHS ETF TRcall | $0 | – | -180,600 | -100.0% | -0.00% | – |
| PODD | Exit | INSULET CORPcall | $0 | – | -12,200 | -100.0% | -0.00% | – |
| GII | Exit | SPDR INDEX SHS FDSs&p gblinf etf | $0 | – | -43,955 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INCcall | $0 | – | -25,300 | -100.0% | -0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INCcall | $0 | – | -78,100 | -100.0% | -0.00% | – |
| FSR | Exit | FISKER INCput | $0 | – | -299,900 | -100.0% | -0.00% | – |
| Exit | SWEETGREEN INCcall | $0 | – | -128,000 | -100.0% | -0.00% | – | |
| RVNC | Exit | REVANCE THERAPEUTICS INCcall | $0 | – | -115,200 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INCcall | $0 | – | -149,200 | -100.0% | -0.00% | – |
| AVXL | Exit | ANAVEX LIFE SCIENCES CORPcall | $0 | – | -237,700 | -100.0% | -0.00% | – |
| BIO | Exit | BIO RAD LABS INCput | $0 | – | -7,200 | -100.0% | -0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INCcall | $0 | – | -70,200 | -100.0% | -0.00% | – |
| Exit | FRESHWORKS INCcall | $0 | – | -153,300 | -100.0% | -0.00% | – | |
| UWMC | Exit | UWM HOLDINGS CORPORATIONcall | $0 | – | -361,100 | -100.0% | -0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INCcall | $0 | – | -9,300 | -100.0% | -0.00% | – |
| IEP | Exit | ICAHN ENTERPRISES LPcall | $0 | – | -32,100 | -100.0% | -0.00% | – |
| MAG | Exit | MAG SILVER CORPcall | $0 | – | -119,900 | -100.0% | -0.00% | – |
| WK | Exit | WORKIVA INCcall | $0 | – | -18,300 | -100.0% | -0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INCcall | $0 | – | -44,700 | -100.0% | -0.00% | – |
| EZU | Exit | ISHARES INCcall | $0 | – | -49,800 | -100.0% | -0.00% | – |
| GPRO | Exit | GOPRO INCcall | $0 | – | -199,500 | -100.0% | -0.00% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS COput | $0 | – | -637,000 | -100.0% | -0.00% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INCput | $0 | – | -51,600 | -100.0% | -0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCput | $0 | – | -53,000 | -100.0% | -0.00% | – |
| AAAU | Exit | GOLDMAN SACHS PHYSICAL GOLDunit | $0 | – | -238,454 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL RAND INCcall | $0 | – | -62,600 | -100.0% | -0.00% | – |
| QDEF | Exit | FLEXSHARES TRqlt div def idx | $0 | – | -35,519 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORPput | $0 | – | -56,700 | -100.0% | -0.00% | – |
| SSRM | Exit | SSR MNG INCcall | $0 | – | -98,000 | -100.0% | -0.00% | – |
| CPA | Exit | COPA HOLDINGS SAput | $0 | – | -29,600 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INCput | $0 | – | -58,600 | -100.0% | -0.00% | – |
| STOR | Exit | STORE CAP CORPcall | $0 | – | -104,500 | -100.0% | -0.00% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -154,117 | -100.0% | -0.00% | – |
| Exit | GXO LOGISTICS INCORPORATEDput | $0 | – | -27,700 | -100.0% | -0.00% | – | |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -47,621 | -100.0% | -0.00% | – |
| GFI | Exit | GOLD FIELDS LTDput | $0 | – | -114,400 | -100.0% | -0.00% | – |
| CWEB | Exit | DIREXION SHS ETF TRcall | $0 | – | -735,900 | -100.0% | -0.00% | – |
| VNO | Exit | VORNADO RLTY TRcall | $0 | – | -89,100 | -100.0% | -0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INCcall | $0 | – | -17,200 | -100.0% | -0.00% | – |
| BL | Exit | BLACKLINE INCput | $0 | – | -33,300 | -100.0% | -0.00% | – |
| ACGL | Exit | ARCH CAP GROUP LTDcall | $0 | – | -46,000 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INCput | $0 | – | -66,600 | -100.0% | -0.00% | – |
| EPR | Exit | EPR PPTYSput | $0 | – | -61,500 | -100.0% | -0.00% | – |
| INDI | Exit | INDIE SEMICONDUCTOR INCcall | $0 | – | -444,000 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INCput | $0 | – | -75,300 | -100.0% | -0.00% | – |
| EQH | Exit | EQUITABLE HLDGS INCcall | $0 | – | -93,100 | -100.0% | -0.00% | – |
| POSH | Exit | POSHMARK INCcall | $0 | – | -182,000 | -100.0% | -0.00% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -40,142 | -100.0% | -0.00% | – |
| BRKS | Exit | AZENTA INCcall | $0 | – | -25,800 | -100.0% | -0.00% | – |
| WLK | Exit | WESTLAKE CORPORATIONcall | $0 | – | -17,300 | -100.0% | -0.00% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -74,434 | -100.0% | -0.00% | – |
| EHC | Exit | ENCOMPASS HEALTH CORPput | $0 | – | -52,700 | -100.0% | -0.00% | – |
| Exit | NU HLDGS LTDcall | $0 | – | -552,000 | -100.0% | -0.00% | – | |
| CLSK | Exit | CLEANSPARK INCput | $0 | – | -189,300 | -100.0% | -0.00% | – |
| UDOW | Exit | PROSHARES TRput | $0 | – | -39,500 | -100.0% | -0.00% | – |
| CORN | Exit | TEUCRIUM COMMODITY TRput | $0 | – | -114,100 | -100.0% | -0.00% | – |
| UEC | Exit | URANIUM ENERGY CORPcall | $0 | – | -584,400 | -100.0% | -0.00% | – |
| FOXA | Exit | FOX CORPcall | $0 | – | -108,800 | -100.0% | -0.00% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fcall | $0 | – | -33,600 | -100.0% | -0.00% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -27,311 | -100.0% | -0.00% | – |
| BBD | Exit | BANCO BRADESCO S Aput | $0 | – | -950,700 | -100.0% | -0.00% | – |
| NVMI | Exit | NOVA LTDcall | $0 | – | -15,600 | -100.0% | -0.00% | – |
| DNUT | Exit | KRISPY KREME INCcall | $0 | – | -151,200 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC NEWcall | $0 | – | -63,200 | -100.0% | -0.00% | – |
| FLEX | Exit | FLEX LTDcall | $0 | – | -160,100 | -100.0% | -0.00% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -47,599 | -100.0% | -0.00% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -247,995 | -100.0% | -0.00% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INCput | $0 | – | -246,400 | -100.0% | -0.00% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INCput | $0 | – | -440,900 | -100.0% | -0.00% | – |
| LPSN | Exit | LIVEPERSON INCput | $0 | – | -254,200 | -100.0% | -0.00% | – |
| RGEN | Exit | REPLIGEN CORPcall | $0 | – | -39,500 | -100.0% | -0.00% | – |
| ARCH | Exit | ARCH RESOURCES INCput | $0 | – | -48,600 | -100.0% | -0.00% | – |
| FNV | Exit | FRANCO NEV CORPput | $0 | – | -47,700 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N Acall | $0 | – | -78,400 | -100.0% | -0.00% | – |
| ACI | Exit | ALBERTSONS COS INCcall | $0 | – | -188,400 | -100.0% | -0.00% | – |
| IRBT | Exit | IROBOT CORPput | $0 | – | -89,400 | -100.0% | -0.00% | – |
| SFIX | Exit | STITCH FIX INCput | $0 | – | -735,300 | -100.0% | -0.00% | – |
| ICLR | Exit | ICON PLCcall | $0 | – | -19,200 | -100.0% | -0.00% | – |
| GTN | Exit | GRAY TELEVISION INCcall | $0 | – | -229,400 | -100.0% | -0.00% | – |
| BKR | Exit | BAKER HUGHES COMPANYput | $0 | – | -136,700 | -100.0% | -0.00% | – |
| MEOH | Exit | METHANEX CORPput | $0 | – | -126,000 | -100.0% | -0.00% | – |
| IRBT | Exit | IROBOT CORPcall | $0 | – | -106,400 | -100.0% | -0.00% | – |
| KBE | Exit | SPDR SER TRput | $0 | – | -111,800 | -100.0% | -0.00% | – |
| PATH | Exit | UIPATH INCcall | $0 | – | -295,400 | -100.0% | -0.00% | – |
| CYRX | Exit | CRYOPORT INCcall | $0 | – | -213,600 | -100.0% | -0.00% | – |
| SCO | Exit | PROSHARES TR IIcall | $0 | – | -929,100 | -100.0% | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORPput | $0 | – | -39,000 | -100.0% | -0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEWput | $0 | – | -28,600 | -100.0% | -0.00% | – |
| WRK | Exit | WESTROCK COcall | $0 | – | -153,100 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL BRANDS INCcall | $0 | – | -241,200 | -100.0% | -0.00% | – |
| CRH | Exit | CRH PLCcall | $0 | – | -185,500 | -100.0% | -0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONTput | $0 | – | -83,000 | -100.0% | -0.00% | – |
| BBD | Exit | BANCO BRADESCO S Acall | $0 | – | -1,412,100 | -100.0% | -0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INCput | $0 | – | -38,000 | -100.0% | -0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORPcall | $0 | – | -90,000 | -100.0% | -0.00% | – |
| CFLT | Exit | CONFLUENT INCcall | $0 | – | -176,700 | -100.0% | -0.00% | – |
| Exit | MATTERPORT INCput | $0 | – | -665,600 | -100.0% | -0.00% | – | |
| SMAR | Exit | SMARTSHEET INCput | $0 | – | -85,000 | -100.0% | -0.00% | – |
| CENX | Exit | CENTURY ALUM COcall | $0 | – | -203,300 | -100.0% | -0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INCput | $0 | – | -272,000 | -100.0% | -0.00% | – |
| SKX | Exit | SKECHERS U S A INCput | $0 | – | -141,600 | -100.0% | -0.00% | – |
| IJR | Exit | ISHARES TRcall | $0 | – | -60,100 | -100.0% | -0.00% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDput | $0 | – | -97,500 | -100.0% | -0.00% | – |
| Exit | MANDIANT INCput | $0 | – | -317,500 | -100.0% | -0.00% | – | |
| DQ | Exit | DAQO NEW ENERGY CORPput | $0 | – | -146,500 | -100.0% | -0.00% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPput | $0 | – | -983,600 | -100.0% | -0.00% | – |
| PHM | Exit | PULTE GROUP INCput | $0 | – | -138,300 | -100.0% | -0.00% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO Icall | $0 | – | -357,800 | -100.0% | -0.00% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INCcall | $0 | – | -132,500 | -100.0% | -0.00% | – |
| IWD | Exit | ISHARES TRput | $0 | – | -36,200 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGSput | $0 | – | -19,700 | -100.0% | -0.00% | – |
| CSGP | Exit | COSTAR GROUP INCcall | $0 | – | -87,000 | -100.0% | -0.00% | – |
| Exit | TOAST INCcall | $0 | – | -332,900 | -100.0% | -0.00% | – | |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ INcall | $0 | – | -34,600 | -100.0% | -0.00% | – |
| KKRPRC | Exit | KKR & CO INC6% mconv pfd c | $0 | – | -72,240 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORPcall | $0 | – | -72,900 | -100.0% | -0.00% | – |
| MTN | Exit | VAIL RESORTS INCcall | $0 | – | -18,000 | -100.0% | -0.00% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INCput | $0 | – | -142,600 | -100.0% | -0.00% | – |
| FUBO | Exit | FUBOTV INCput | $0 | – | -747,500 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INCcall | $0 | – | -59,900 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INCcall | $0 | – | -86,300 | -100.0% | -0.00% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcall | $0 | – | -718,900 | -100.0% | -0.00% | – |
| TMV | Exit | DIREXION SHS ETF TRcall | $0 | – | -79,500 | -100.0% | -0.00% | – |
| JBL | Exit | JABIL INCcall | $0 | – | -92,500 | -100.0% | -0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INCput | $0 | – | -125,100 | -100.0% | -0.00% | – |
| VO | Exit | VANGUARD INDEX FDSput | $0 | – | -21,900 | -100.0% | -0.00% | – |
| TGNA | Exit | TEGNA INCcall | $0 | – | -309,500 | -100.0% | -0.00% | – |
| TNET | Exit | TRINET GROUP INCcall | $0 | – | -56,800 | -100.0% | -0.00% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INCput | $0 | – | -808,000 | -100.0% | -0.00% | – |
| GFL | Exit | GFL ENVIRONMENTAL INCput | $0 | – | -225,800 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INCput | $0 | – | -50,800 | -100.0% | -0.00% | – |
| IAU | Exit | ISHARES GOLD TRcall | $0 | – | -206,200 | -100.0% | -0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORPput | $0 | – | -69,400 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INCcall | $0 | – | -357,500 | -100.0% | -0.00% | – |
| TRMB | Exit | TRIMBLE INCcall | $0 | – | -90,300 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INCcall | $0 | – | -481,424 | -100.0% | -0.00% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -281,702 | -100.0% | -0.00% | – |
| WMG | Exit | WARNER MUSIC GROUP CORPcall | $0 | – | -191,100 | -100.0% | -0.00% | – |
| NMRK | Exit | NEWMARK GROUP INCput | $0 | – | -329,900 | -100.0% | -0.00% | – |
| MATX | Exit | MATSON INCcall | $0 | – | -63,000 | -100.0% | -0.00% | – |
| BPOP | Exit | POPULAR INCcall | $0 | – | -71,700 | -100.0% | -0.00% | – |
| BURL | Exit | BURLINGTON STORES INCcall | $0 | – | -27,800 | -100.0% | -0.00% | – |
| FAZ | Exit | DIREXION SHS ETF TRcall | $0 | – | -262,000 | -100.0% | -0.00% | – |
| MAC | Exit | MACERICH COcall | $0 | – | -307,300 | -100.0% | -0.00% | – |
| HELE | Exit | HELEN OF TROY LTDcall | $0 | – | -25,700 | -100.0% | -0.00% | – |
| VGIIU | Exit | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $0 | – | -580,946 | -100.0% | -0.00% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDcall | $0 | – | -96,800 | -100.0% | -0.00% | – |
| CENX | Exit | CENTURY ALUM COput | $0 | – | -203,600 | -100.0% | -0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR INCput | $0 | – | -183,200 | -100.0% | -0.00% | – |
| IAI | Exit | ISHARES TRus br del se etf | $0 | – | -67,530 | -100.0% | -0.00% | – |
| LNTH | Exit | LANTHEUS HLDGS INCcall | $0 | – | -112,100 | -100.0% | -0.00% | – |
| COOP | Exit | MR COOPER GROUP INCcall | $0 | – | -114,800 | -100.0% | -0.00% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS Lcall | $0 | – | -217,900 | -100.0% | -0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INCcall | $0 | – | -76,400 | -100.0% | -0.00% | – |
| SAM | Exit | BOSTON BEER INCcall | $0 | – | -18,800 | -100.0% | -0.00% | – |
| AIZ | Exit | ASSURANT INCcall | $0 | – | -29,500 | -100.0% | -0.00% | – |
| ITA | Exit | ISHARES TRput | $0 | – | -53,100 | -100.0% | -0.00% | – |
| THC | Exit | TENET HEALTHCARE CORPcall | $0 | – | -69,900 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INCput | $0 | – | -32,600 | -100.0% | -0.00% | – |
| SHYL | Exit | DBX ETF TRxtrackers shrt | $0 | – | -103,642 | -100.0% | -0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INCcall | $0 | – | -53,000 | -100.0% | -0.00% | – |
| NEWR | Exit | NEW RELIC INCput | $0 | – | -99,900 | -100.0% | -0.00% | – |
| IAA | Exit | IAA INCput | $0 | – | -154,500 | -100.0% | -0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -144,600 | -100.0% | -0.00% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INCput | $0 | – | -80,300 | -100.0% | -0.00% | – |
| BAND | Exit | BANDWIDTH INCcall | $0 | – | -181,400 | -100.0% | -0.00% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -216,542 | -100.0% | -0.00% | – |
| NDAQ | Exit | NASDAQ INCcall | $0 | – | -31,300 | -100.0% | -0.00% | – |
| MSCI | Exit | MSCI INCcall | $0 | – | -13,800 | -100.0% | -0.00% | – |
| CG | Exit | CARLYLE GROUP INCput | $0 | – | -97,700 | -100.0% | -0.00% | – |
| JCOM | Exit | ZIFF DAVIS INCput | $0 | – | -61,300 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INCput | $0 | – | -464,900 | -100.0% | -0.00% | – |
| RKT | Exit | ROCKET COS INCcall | $0 | – | -649,200 | -100.0% | -0.00% | – |
| THO | Exit | THOR INDS INCcall | $0 | – | -60,800 | -100.0% | -0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INCcall | $0 | – | -90,700 | -100.0% | -0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORPcall | $0 | – | -512,000 | -100.0% | -0.00% | – |
| RPD | Exit | RAPID7 INCput | $0 | – | -62,500 | -100.0% | -0.00% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -281,869 | -100.0% | -0.00% | – |
| Exit | HF SINCLAIR CORPORATIONcall | $0 | – | -190,200 | -100.0% | -0.00% | – | |
| NTRS | Exit | NORTHERN TR CORPcall | $0 | – | -49,800 | -100.0% | -0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -91,747 | -100.0% | -0.00% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INCcall | $0 | – | -82,800 | -100.0% | -0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INCput | $0 | – | -35,100 | -100.0% | -0.00% | – |
| BGNE | Exit | BEIGENE LTDcall | $0 | – | -34,500 | -100.0% | -0.00% | – |
| SO | Exit | SOUTHERN COput | $0 | – | -81,200 | -100.0% | -0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INCput | $0 | – | -58,400 | -100.0% | -0.00% | – |
| ALV | Exit | AUTOLIV INCcall | $0 | – | -69,500 | -100.0% | -0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcall | $0 | – | -29,100 | -100.0% | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INCcall | $0 | – | -259,200 | -100.0% | -0.00% | – |
| EWH | Exit | ISHARES INCcall | $0 | – | -290,200 | -100.0% | -0.00% | – |
| GFL | Exit | GFL ENVIRONMENTAL INCcall | $0 | – | -155,000 | -100.0% | -0.00% | – |
| MKSI | Exit | MKS INSTRS INCput | $0 | – | -48,300 | -100.0% | -0.00% | – |
| PEN | Exit | PENUMBRA INCput | $0 | – | -26,400 | -100.0% | -0.00% | – |
| GPRE | Exit | GREEN PLAINS INCput | $0 | – | -151,500 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO MTN BEput | $0 | – | -185,900 | -100.0% | -0.00% | – |
| AGQ | Exit | PROSHARES TR IIput | $0 | – | -184,400 | -100.0% | -0.00% | – |
| DOCS | Exit | DOXIMITY INCput | $0 | – | -100,600 | -100.0% | -0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCcall | $0 | – | -675,200 | -100.0% | -0.00% | – |
| EQNR | Exit | EQUINOR ASAput | $0 | – | -172,600 | -100.0% | -0.00% | – |
| AVAV | Exit | AEROVIRONMENT INCcall | $0 | – | -79,100 | -100.0% | -0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -34,165 | -100.0% | -0.00% | – |
| FXE | Exit | INVESCO CURRENCYSHARES EUROput | $0 | – | -60,200 | -100.0% | -0.00% | – |
| SITM | Exit | SITIME CORPcall | $0 | – | -24,200 | -100.0% | -0.00% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INCcall | $0 | – | -124,400 | -100.0% | -0.00% | – |
| OSH | Exit | OAK STR HEALTH INCcall | $0 | – | -284,200 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORPcall | $0 | – | -234,300 | -100.0% | -0.00% | – |
| GPC | Exit | GENUINE PARTS COcall | $0 | – | -37,500 | -100.0% | -0.00% | – |
| CLR | Exit | CONTINENTAL RES INCput | $0 | – | -85,300 | -100.0% | -0.00% | – |
| S | Exit | SENTINELONE INCput | $0 | – | -123,900 | -100.0% | -0.00% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INCcall | $0 | – | -81,100 | -100.0% | -0.00% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -240,994 | -100.0% | -0.00% | – |
| Exit | BAKKT HOLDINGS INCcall | $0 | – | -852,800 | -100.0% | -0.00% | – | |
| BLNK | Exit | BLINK CHARGING COcall | $0 | – | -281,400 | -100.0% | -0.00% | – |
| UUUU | Exit | ENERGY FUELS INCcall | $0 | – | -813,100 | -100.0% | -0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INCcall | $0 | – | -365,300 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETE CORP NEWcall | $0 | – | -89,300 | -100.0% | -0.00% | – |
| TT | Exit | TRANE TECHNOLOGIES PLCcall | $0 | – | -30,900 | -100.0% | -0.00% | – |
| FMC | Exit | FMC CORPput | $0 | – | -42,800 | -100.0% | -0.00% | – |
| MPLX | Exit | MPLX LPcall | $0 | – | -230,800 | -100.0% | -0.00% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS COcall | $0 | – | -1,337,200 | -100.0% | -0.00% | – |
| INFY | Exit | INFOSYS LTDcall | $0 | – | -287,900 | -100.0% | -0.00% | – |
| THC | Exit | TENET HEALTHCARE CORPput | $0 | – | -67,800 | -100.0% | -0.00% | – |
| ASND | Exit | ASCENDIS PHARMA A/Sput | $0 | – | -41,300 | -100.0% | -0.00% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INCput | $0 | – | -108,800 | -100.0% | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INCput | $0 | – | -228,400 | -100.0% | -0.00% | – |
| FROG | Exit | JFROG LTDput | $0 | – | -226,900 | -100.0% | -0.00% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -52,984 | -100.0% | -0.00% | – |
| CNK | Exit | CINEMARK HLDGS INCcall | $0 | – | -300,800 | -100.0% | -0.00% | – |
| SAVA | Exit | CASSAVA SCIENCES INCput | $0 | – | -171,400 | -100.0% | -0.00% | – |
| RGLD | Exit | ROYAL GOLD INCcall | $0 | – | -41,000 | -100.0% | -0.00% | – |
| EXP | Exit | EAGLE MATLS INCput | $0 | – | -56,100 | -100.0% | -0.00% | – |
| WAT | Exit | WATERS CORPput | $0 | – | -20,300 | -100.0% | -0.00% | – |
| EHC | Exit | ENCOMPASS HEALTH CORPcall | $0 | – | -76,900 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INCcall | $0 | – | -19,200 | -100.0% | -0.00% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INCcall | $0 | – | -130,000 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INCcall | $0 | – | -248,900 | -100.0% | -0.00% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -62,572 | -100.0% | -0.00% | – |
| NLOK | Exit | NORTONLIFELOCK INCcall | $0 | – | -228,800 | -100.0% | -0.00% | – |
| TREX | Exit | TREX CO INCput | $0 | – | -71,300 | -100.0% | -0.00% | – |
| FREY | Exit | FREYR BATTERYcall | $0 | – | -496,700 | -100.0% | -0.00% | – |
| NVCR | Exit | NOVOCURE LTDput | $0 | – | -63,400 | -100.0% | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INCput | $0 | – | -21,600 | -100.0% | -0.00% | – |
| FSR | Exit | FISKER INCcall | $0 | – | -536,000 | -100.0% | -0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INCput | $0 | – | -21,600 | -100.0% | -0.00% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -84,351 | -100.0% | -0.00% | – |
| NVCR | Exit | NOVOCURE LTDcall | $0 | – | -83,500 | -100.0% | -0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INCput | $0 | – | -119,900 | -100.0% | -0.00% | – |
| SONO | Exit | SONOS INCput | $0 | – | -231,900 | -100.0% | -0.00% | – |
| BXMT | Exit | BLACKSTONE MTG TR INCcall | $0 | – | -165,200 | -100.0% | -0.00% | – |
| SEAS | Exit | SEAWORLD ENTMT INCput | $0 | – | -73,500 | -100.0% | -0.00% | – |
| PAAS | Exit | PAN AMERN SILVER CORPput | $0 | – | -261,900 | -100.0% | -0.00% | – |
| PBF | Exit | PBF ENERGY INCcall | $0 | – | -272,500 | -100.0% | -0.00% | – |
| BGS | Exit | B & G FOODS INC NEWput | $0 | – | -231,300 | -100.0% | -0.00% | – |
| PLNT | Exit | PLANET FITNESS INCcall | $0 | – | -82,000 | -100.0% | -0.00% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCcall | $0 | – | -222,400 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INCcall | $0 | – | -88,900 | -100.0% | -0.00% | – |
| BIG | Exit | BIG LOTS INCput | $0 | – | -192,300 | -100.0% | -0.00% | – |
| Exit | GOPRO INCnote 3.500% 4/1 | $0 | – | -5,000,000 | -100.0% | -0.00% | – | |
| SPT | Exit | SPROUT SOCIAL INCcall | $0 | – | -68,500 | -100.0% | -0.00% | – |
| OSH | Exit | OAK STR HEALTH INCput | $0 | – | -232,400 | -100.0% | -0.00% | – |
| WGO | Exit | WINNEBAGO INDS INCcall | $0 | – | -105,800 | -100.0% | -0.00% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INCput | $0 | – | -396,300 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INCput | $0 | – | -371,200 | -100.0% | -0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEWcall | $0 | – | -35,400 | -100.0% | -0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INCcall | $0 | – | -1,261,900 | -100.0% | -0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INCput | $0 | – | -73,300 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INCcall | $0 | – | -76,200 | -100.0% | -0.00% | – |
| WEX | Exit | WEX INC | $0 | – | -27,716 | -100.0% | -0.00% | – |
| KBE | Exit | SPDR SER TRcall | $0 | – | -124,500 | -100.0% | -0.00% | – |
| BE | Exit | BLOOM ENERGY CORPput | $0 | – | -262,900 | -100.0% | -0.00% | – |
| DQ | Exit | DAQO NEW ENERGY CORPcall | $0 | – | -168,300 | -100.0% | -0.00% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO Iput | $0 | – | -366,200 | -100.0% | -0.00% | – |
| Exit | SOUTHWEST AIRLS COnote 1.250% 5/0 | $0 | – | -4,000,000 | -100.0% | -0.00% | – | |
| MPLX | Exit | MPLX LPput | $0 | – | -172,800 | -100.0% | -0.00% | – |
| TTEK | Exit | TETRA TECH INC NEWcall | $0 | – | -34,700 | -100.0% | -0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INCput | $0 | – | -104,500 | -100.0% | -0.00% | – |
| BMO | Exit | BANK MONTREAL QUEput | $0 | – | -42,800 | -100.0% | -0.00% | – |
| GH | Exit | GUARDANT HEALTH INCput | $0 | – | -113,700 | -100.0% | -0.00% | – |
| PLNT | Exit | PLANET FITNESS INCput | $0 | – | -79,300 | -100.0% | -0.00% | – |
| WEAT | Exit | TEUCRIUM COMMODITY TRcall | $0 | – | -612,300 | -100.0% | -0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INCput | $0 | – | -130,000 | -100.0% | -0.00% | – |
| CNXC | Exit | CONCENTRIX CORPcall | $0 | – | -32,800 | -100.0% | -0.00% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -38,292 | -100.0% | -0.00% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INCcall | $0 | – | -113,000 | -100.0% | -0.00% | – |
| DBX | Exit | DROPBOX INCcall | $0 | – | -326,200 | -100.0% | -0.00% | – |
| PLTK | Exit | PLAYTIKA HLDG CORPput | $0 | – | -342,000 | -100.0% | -0.00% | – |
| ATO | Exit | ATMOS ENERGY CORPcall | $0 | – | -43,500 | -100.0% | -0.00% | – |
| CFVI | Exit | CF ACQUISITION CORP VIcall | $0 | – | -463,700 | -100.0% | -0.00% | – |
| ESS | Exit | ESSEX PPTY TR INCcall | $0 | – | -18,900 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INCput | $0 | – | -521,800 | -100.0% | -0.00% | – |
| CNXC | Exit | CONCENTRIX CORPput | $0 | – | -42,400 | -100.0% | -0.00% | – |
| CP | Exit | CANADIAN PAC RY LTDput | $0 | – | -69,300 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC ENERGY INCput | $0 | – | -88,800 | -100.0% | -0.00% | – |
| VIXY | Exit | PROSHARES TR IIcall | $0 | – | -354,400 | -100.0% | -0.00% | – |
| PTC | Exit | PTC INCput | $0 | – | -70,400 | -100.0% | -0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INCput | $0 | – | -30,900 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INCcall | $0 | – | -496,200 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP DELput | $0 | – | -87,100 | -100.0% | -0.00% | – |
| LABU | Exit | DIREXION SHS ETF TRput | $0 | – | -378,800 | -100.0% | -0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORPcall | $0 | – | -43,500 | -100.0% | -0.00% | – |
| STNE | Exit | STONECO LTDput | $0 | – | -607,900 | -100.0% | -0.00% | – |
| TPR | Exit | TAPESTRY INCcall | $0 | – | -162,900 | -100.0% | -0.00% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -46,106 | -100.0% | -0.00% | – |
| LEA | Exit | LEAR CORPcall | $0 | – | -39,000 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTLput | $0 | – | -72,800 | -100.0% | -0.00% | – |
| Exit | SYSTEM1 INCcall | $0 | – | -405,200 | -100.0% | -0.00% | – | |
| BURL | Exit | BURLINGTON STORES INCput | $0 | – | -34,600 | -100.0% | -0.00% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCput | $0 | – | -72,800 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY COput | $0 | – | -29,900 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEWput | $0 | – | -276,100 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COput | $0 | – | -94,800 | -100.0% | -0.00% | – |
| COHR | Exit | COHERENT INCput | $0 | – | -17,900 | -100.0% | -0.00% | – |
| IPI | Exit | INTREPID POTASH INCcall | $0 | – | -82,500 | -100.0% | -0.00% | – |
| FMHI | Exit | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $0 | – | -100,111 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INCcall | $0 | – | -44,900 | -100.0% | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INCcall | $0 | – | -182,200 | -100.0% | -0.00% | – |
| Exit | LIGHTSPEED COMMERCE INCcall | $0 | – | -165,000 | -100.0% | -0.00% | – | |
| AON | Exit | AON PLCput | $0 | – | -22,600 | -100.0% | -0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTDcall | $0 | – | -43,000 | -100.0% | -0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEput | $0 | – | -55,300 | -100.0% | -0.00% | – |
| CMC | Exit | COMMERCIAL METALS COcall | $0 | – | -147,100 | -100.0% | -0.00% | – |
| APPN | Exit | APPIAN CORPput | $0 | – | -95,600 | -100.0% | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORPcall | $0 | – | -118,300 | -100.0% | -0.00% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC.put | $0 | – | -262,800 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEM COput | $0 | – | -42,600 | -100.0% | -0.00% | – |
| IQDF | Exit | FLEXSHARES TRintl qltdv idx | $0 | – | -305,482 | -100.0% | -0.00% | – |
| FLQL | Exit | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $0 | – | -135,257 | -100.0% | -0.00% | – |
| GKOS | Exit | GLAUKOS CORPcall | $0 | – | -94,600 | -100.0% | -0.00% | – |
| DFEN | Exit | DIREXION SHS ETF TRcall | $0 | – | -230,600 | -100.0% | -0.00% | – |
| BCE | Exit | BCE INCcall | $0 | – | -120,100 | -100.0% | -0.00% | – |
| IPI | Exit | INTREPID POTASH INCput | $0 | – | -59,700 | -100.0% | -0.00% | – |
| OVV | Exit | OVINTIV INCput | $0 | – | -109,100 | -100.0% | -0.00% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -111,588 | -100.0% | -0.00% | – |
| EVBG | Exit | EVERBRIDGE INCput | $0 | – | -123,100 | -100.0% | -0.00% | – |
| TRGP | Exit | TARGA RES CORPcall | $0 | – | -74,300 | -100.0% | -0.00% | – |
| PUBM | Exit | PUBMATIC INCput | $0 | – | -177,900 | -100.0% | -0.00% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO Lput | $0 | – | -51,500 | -100.0% | -0.00% | – |
| AVLR | Exit | AVALARA INCput | $0 | – | -57,200 | -100.0% | -0.00% | – |
| EXEL | Exit | EXELIXIS INCput | $0 | – | -247,900 | -100.0% | -0.00% | – |
| TDUP | Exit | THREDUP INCput | $0 | – | -672,500 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE Cput | $0 | – | -385,000 | -100.0% | -0.00% | – |
| EWW | Exit | ISHARES INCcall | $0 | – | -85,800 | -100.0% | -0.00% | – |
| OCA | Exit | OMNICHANNEL ACQUISITION CORP | $0 | – | -647,119 | -100.0% | -0.00% | – |
| FRPT | Exit | FRESHPET INCput | $0 | – | -63,300 | -100.0% | -0.00% | – |
| PNM | Exit | PNM RES INCcall | $0 | – | -135,400 | -100.0% | -0.00% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKcall | $0 | – | -234,500 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP INCcall | $0 | – | -67,600 | -100.0% | -0.00% | – |
| CACC | Exit | CREDIT ACCEP CORP MICHcall | $0 | – | -10,300 | -100.0% | -0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INCput | $0 | – | -137,500 | -100.0% | -0.00% | – |
| FTXR | Exit | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $0 | – | -145,229 | -100.0% | -0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INCcall | $0 | – | -82,400 | -100.0% | -0.00% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -36,777 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UN COcall | $0 | – | -256,300 | -100.0% | -0.00% | – |
| YY | Exit | JOYY INCput | $0 | – | -171,900 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTDput | $0 | – | -214,000 | -100.0% | -0.00% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -43,495 | -100.0% | -0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEcall | $0 | – | -88,000 | -100.0% | -0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORPput | $0 | – | -77,300 | -100.0% | -0.00% | – |
| PUBM | Exit | PUBMATIC INCcall | $0 | – | -218,100 | -100.0% | -0.00% | – |
| BHP | Exit | BHP GROUP LTDcall | $0 | – | -69,300 | -100.0% | -0.00% | – |
| Exit | MULLEN AUTOMOTIVE INCcall | $0 | – | -1,943,600 | -100.0% | -0.00% | – | |
| ARCC | Exit | ARES CAPITAL CORPput | $0 | – | -259,400 | -100.0% | -0.00% | – |
| IJH | Exit | ISHARES TRcall | $0 | – | -19,200 | -100.0% | -0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORPput | $0 | – | -37,700 | -100.0% | -0.00% | – |
| CHD | Exit | CHURCH & DWIGHT CO INCcall | $0 | – | -54,700 | -100.0% | -0.00% | – |
| HTHT | Exit | HUAZHU GROUP LTDput | $0 | – | -176,700 | -100.0% | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALcall | $0 | – | -59,300 | -100.0% | -0.00% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS Icall | $0 | – | -113,700 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INCcall | $0 | – | -47,900 | -100.0% | -0.00% | – |
| CINF | Exit | CINCINNATI FINL CORPcall | $0 | – | -46,700 | -100.0% | -0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -31,918 | -100.0% | -0.00% | – |
| PPA | Exit | INVESCO EXCHANGE TRADED FD Taerospace defn | $0 | – | -92,557 | -100.0% | -0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDEcall | $0 | – | -38,500 | -100.0% | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INCput | $0 | – | -33,200 | -100.0% | -0.00% | – |
| NLSN | Exit | NIELSEN HLDGS PLCput | $0 | – | -192,200 | -100.0% | -0.00% | – |
| AFL | Exit | AFLAC INCput | $0 | – | -101,300 | -100.0% | -0.00% | – |
| AMBA | Exit | AMBARELLA INCput | $0 | – | -44,900 | -100.0% | -0.00% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INCput | $0 | – | -62,600 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RES CORPput | $0 | – | -184,600 | -100.0% | -0.00% | – |
| Exit | KYNDRYL HLDGS INCcall | $0 | – | -570,080 | -100.0% | -0.00% | – | |
| CELH | Exit | CELSIUS HLDGS INCcall | $0 | – | -139,800 | -100.0% | -0.00% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INCput | $0 | – | -105,300 | -100.0% | -0.00% | – |
| DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -2,300,743 | -100.0% | -0.00% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORPcall | $0 | – | -449,600 | -100.0% | -0.00% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INCcall | $0 | – | -69,200 | -100.0% | -0.00% | – |
| SD | Exit | SANDRIDGE ENERGY INCcall | $0 | – | -367,800 | -100.0% | -0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -495,994 | -100.0% | -0.00% | – |
| DPST | Exit | DIREXION SHS ETF TRcall | $0 | – | -113,200 | -100.0% | -0.00% | – |
| TROX | Exit | TRONOX HOLDINGS PLCput | $0 | – | -346,300 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR COput | $0 | – | -409,300 | -100.0% | -0.00% | – |
| Exit | IONQ INCcall | $0 | – | -408,900 | -100.0% | -0.00% | – | |
| PZA | Exit | INVESCO EXCH TRADED FD TR IInatl amt muni | $0 | – | -224,376 | -100.0% | -0.00% | – |
| CALM | Exit | CAL MAINE FOODS INCput | $0 | – | -121,300 | -100.0% | -0.00% | – |
| ZG | Exit | ZILLOW GROUP INCput | $0 | – | -119,800 | -100.0% | -0.00% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INCcall | $0 | – | -157,600 | -100.0% | -0.00% | – |
| TIP | Exit | ISHARES TRput | $0 | – | -55,900 | -100.0% | -0.00% | – |
| ALTU | Exit | ALTITUDE ACQUISITION CORP | $0 | – | -512,698 | -100.0% | -0.00% | – |
| Exit | COLLABORATIVE INVESTMNT SERcall | $0 | – | -105,400 | -100.0% | -0.00% | – | |
| FTV | Exit | FORTIVE CORPcall | $0 | – | -82,300 | -100.0% | -0.00% | – |
| Exit | GITLAB INCput | $0 | – | -128,000 | -100.0% | -0.00% | – | |
| BIG | Exit | BIG LOTS INCcall | $0 | – | -201,600 | -100.0% | -0.00% | – |
| Exit | DUTCH BROS INCput | $0 | – | -129,200 | -100.0% | -0.00% | – | |
| COMP | Exit | COMPASS INCput | $0 | – | -634,800 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -34,933 | -100.0% | -0.00% | – |
| SNA | Exit | SNAP ON INCcall | $0 | – | -29,000 | -100.0% | -0.00% | – |
| IYR | Exit | ISHARES TRcall | $0 | – | -53,200 | -100.0% | -0.00% | – |
| Exit | CORE SCIENTIFIC INCcall | $0 | – | -628,500 | -100.0% | -0.00% | – | |
| AMR | Exit | ALPHA METALLURGICAL RESOUR Iput | $0 | – | -56,200 | -100.0% | -0.00% | – |
| SIL | Exit | GLOBAL X FDSput | $0 | – | -189,100 | -100.0% | -0.00% | – |
| EWW | Exit | ISHARES INCput | $0 | – | -106,000 | -100.0% | -0.00% | – |
| SDIV | Exit | GLOBAL X FDSglb x superdiv | $0 | – | -418,311 | -100.0% | -0.00% | – |
| OGN | Exit | ORGANON & COcall | $0 | – | -155,200 | -100.0% | -0.00% | – |
| ARNC | Exit | ARCONIC CORPORATIONcall | $0 | – | -181,300 | -100.0% | -0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS Icall | $0 | – | -393,600 | -100.0% | -0.00% | – |
| PKI | Exit | PERKINELMER INCput | $0 | – | -38,500 | -100.0% | -0.00% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INCput | $0 | – | -81,400 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INCput | $0 | – | -159,200 | -100.0% | -0.00% | – |
| CCK | Exit | CROWN HLDGS INCput | $0 | – | -50,700 | -100.0% | -0.00% | – |
| NVO | Exit | NOVO-NORDISK A Sput | $0 | – | -59,700 | -100.0% | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INCcall | $0 | – | -123,400 | -100.0% | -0.00% | – |
| MAA | Exit | MID-AMER APT CMNTYS INCput | $0 | – | -33,300 | -100.0% | -0.00% | – |
| GGPI | Exit | GORES GUGGENHEIM INCput | $0 | – | -629,500 | -100.0% | -0.00% | – |
| NUGT | Exit | DIREXION SHS ETF TRput | $0 | – | -76,700 | -100.0% | -0.00% | – |
| SUM | Exit | SUMMIT MATLS INCput | $0 | – | -169,000 | -100.0% | -0.00% | – |
| HLF | Exit | HERBALIFE NUTRITION LTDput | $0 | – | -166,000 | -100.0% | -0.00% | – |
| RGEN | Exit | REPLIGEN CORPput | $0 | – | -32,200 | -100.0% | -0.00% | – |
| WIRE | Exit | ENCORE WIRE CORPcall | $0 | – | -42,000 | -100.0% | -0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS INput | $0 | – | -367,600 | -100.0% | -0.00% | – |
| BMBL | Exit | BUMBLE INCput | $0 | – | -221,300 | -100.0% | -0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INCput | $0 | – | -49,700 | -100.0% | -0.00% | – |
| SSYS | Exit | STRATASYS LTDput | $0 | – | -207,700 | -100.0% | -0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INCcall | $0 | – | -119,100 | -100.0% | -0.00% | – |
| VIV | Exit | TELEFONICA BRASIL SAnew adr | $0 | – | -504,155 | -100.0% | -0.00% | – |
| BRZU | Exit | DIREXION SHS ETF TRcall | $0 | – | -62,200 | -100.0% | -0.00% | – |
| UAN | Exit | CVR PARTNERS LPcall | $0 | – | -47,500 | -100.0% | -0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INCcall | $0 | – | -92,100 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORPcall | $0 | – | -176,000 | -100.0% | -0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STORcall | $0 | – | -40,900 | -100.0% | -0.00% | – |
| TBT | Exit | PROSHARES TRcall | $0 | – | -247,600 | -100.0% | -0.00% | – |
| WPC | Exit | WP CAREY INCput | $0 | – | -62,400 | -100.0% | -0.00% | – |
| NTRA | Exit | NATERA INCcall | $0 | – | -180,800 | -100.0% | -0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGput | $0 | – | -293,600 | -100.0% | -0.00% | – |
| SJM | Exit | SMUCKER J M COput | $0 | – | -41,700 | -100.0% | -0.00% | – |
| DAVA | Exit | ENDAVA PLCcall | $0 | – | -43,300 | -100.0% | -0.00% | – |
| CEIX | Exit | CONSOL ENERGY INC NEWcall | $0 | – | -150,200 | -100.0% | -0.00% | – |
| PCAR | Exit | PACCAR INCcall | $0 | – | -75,100 | -100.0% | -0.00% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -103,743 | -100.0% | -0.00% | – |
| SMAR | Exit | SMARTSHEET INCcall | $0 | – | -108,900 | -100.0% | -0.00% | – |
| CERN | Exit | CERNER CORPput | $0 | – | -56,100 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO MTN BEcall | $0 | – | -135,600 | -100.0% | -0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS INput | $0 | – | -63,900 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEWput | $0 | – | -62,000 | -100.0% | -0.00% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INCput | $0 | – | -140,100 | -100.0% | -0.00% | – |
| ACI | Exit | ALBERTSONS COS INCput | $0 | – | -157,500 | -100.0% | -0.00% | – |
| NTNX | Exit | NUTANIX INCcall | $0 | – | -222,100 | -100.0% | -0.00% | – |
| LIT | Exit | GLOBAL X FDSput | $0 | – | -83,500 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORPcall | $0 | – | -96,200 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INCcall | $0 | – | -174,000 | -100.0% | -0.00% | – |
| ICLN | Exit | ISHARES TRput | $0 | – | -227,500 | -100.0% | -0.00% | – |
| Exit | NCINO INCcall | $0 | – | -131,900 | -100.0% | -0.00% | – | |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LPput | $0 | – | -131,500 | -100.0% | -0.00% | – |
| SDOW | Exit | PROSHARES TRcall | $0 | – | -236,300 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO CO PLCput | $0 | – | -165,500 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE Ccall | $0 | – | -449,800 | -100.0% | -0.00% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INCcall | $0 | – | -114,100 | -100.0% | -0.00% | – |
| MTDR | Exit | MATADOR RES COcall | $0 | – | -139,200 | -100.0% | -0.00% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LPcall | $0 | – | -183,800 | -100.0% | -0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS INcall | $0 | – | -358,600 | -100.0% | -0.00% | – |
| SF | Exit | STIFEL FINL CORPcall | $0 | – | -72,000 | -100.0% | -0.00% | – |
| OM | Exit | OUTSET MED INCcall | $0 | – | -110,400 | -100.0% | -0.00% | – |
| IBTE | Exit | ISHARES TRibonds 24 trm ts | $0 | – | -191,721 | -100.0% | -0.00% | – |
| TRTN | Exit | TRITON INTL LTDput | $0 | – | -79,200 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORPcall | $0 | – | -131,800 | -100.0% | -0.00% | – |
| AXON | Exit | AXON ENTERPRISE INCcall | $0 | – | -41,100 | -100.0% | -0.00% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC.call | $0 | – | -326,300 | -100.0% | -0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEWput | $0 | – | -47,400 | -100.0% | -0.00% | – |
| OGIG | Exit | OSI ETF TR | $0 | – | -171,340 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORPcall | $0 | – | -899,200 | -100.0% | -0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LPcall | $0 | – | -129,100 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETE CORP NEWput | $0 | – | -89,600 | -100.0% | -0.00% | – |
| FDS | Exit | FACTSET RESH SYS INCput | $0 | – | -11,400 | -100.0% | -0.00% | – |
| CLB | Exit | CORE LABORATORIES N Vcall | $0 | – | -214,900 | -100.0% | -0.00% | – |
| WPC | Exit | WP CAREY INCcall | $0 | – | -83,200 | -100.0% | -0.00% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INCcall | $0 | – | -40,200 | -100.0% | -0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INCcall | $0 | – | -17,600 | -100.0% | -0.00% | – |
| MSOS | Exit | ADVISORSHARES TRput | $0 | – | -285,800 | -100.0% | -0.00% | – |
| SABR | Exit | SABRE CORPput | $0 | – | -587,000 | -100.0% | -0.00% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP.put | $0 | – | -209,900 | -100.0% | -0.00% | – |
| RY | Exit | ROYAL BK CDAcall | $0 | – | -68,800 | -100.0% | -0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS INcall | $0 | – | -67,700 | -100.0% | -0.00% | – |
| Exit | ENERGY VAULT HOLDINGS INCcall | $0 | – | -345,200 | -100.0% | -0.00% | – | |
| Exit | GRAB HOLDINGS LIMITEDcall | $0 | – | -1,920,200 | -100.0% | -0.00% | – | |
| CVE | Exit | CENOVUS ENERGY INCput | $0 | – | -377,100 | -100.0% | -0.00% | – |
| QDEL | Exit | QUIDEL CORPput | $0 | – | -50,900 | -100.0% | -0.00% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INCcall | $0 | – | -112,800 | -100.0% | -0.00% | – |
| VB | Exit | VANGUARD INDEX FDSput | $0 | – | -23,500 | -100.0% | -0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INCput | $0 | – | -21,500 | -100.0% | -0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORPput | $0 | – | -447,000 | -100.0% | -0.00% | – |
| Exit | CONSTELLATION ENERGY CORPcall | $0 | – | -138,427 | -100.0% | -0.00% | – | |
| COG | Exit | COTERRA ENERGY INCcall | $0 | – | -362,400 | -100.0% | -0.00% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -292,228 | -100.0% | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORPcall | $0 | – | -1,214,100 | -100.0% | -0.00% | – |
| SYNA | Exit | SYNAPTICS INCput | $0 | – | -45,100 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -50,710 | -100.0% | -0.00% | – |
| OLN | Exit | OLIN CORPput | $0 | – | -188,600 | -100.0% | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INCput | $0 | – | -344,900 | -100.0% | -0.00% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS Lput | $0 | – | -310,300 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INCcall | $0 | – | -131,000 | -100.0% | -0.00% | – |
| BSJP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -326,745 | -100.0% | -0.00% | – |
| WAT | Exit | WATERS CORPcall | $0 | – | -31,000 | -100.0% | -0.00% | – |
| QFIN | Exit | 360 DIGITECH INCput | $0 | – | -649,100 | -100.0% | -0.00% | – |
| TPR | Exit | TAPESTRY INCput | $0 | – | -246,500 | -100.0% | -0.00% | – |
| COHR | Exit | COHERENT INCcall | $0 | – | -36,400 | -100.0% | -0.00% | – |
| TECH | Exit | BIO-TECHNE CORPcall | $0 | – | -21,500 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INC NEWcall | $0 | – | -193,500 | -100.0% | -0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORPcall | $0 | – | -1,163,700 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORPput | $0 | – | -117,400 | -100.0% | -0.00% | – |
| MSOS | Exit | ADVISORSHARES TRcall | $0 | – | -472,400 | -100.0% | -0.00% | – |
| SNV | Exit | SYNOVUS FINL CORPcall | $0 | – | -181,200 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INCput | $0 | – | -168,800 | -100.0% | -0.00% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -221,651 | -100.0% | -0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INCput | $0 | – | -49,500 | -100.0% | -0.00% | – |
| VTNR | Exit | VERTEX ENERGY INCcall | $0 | – | -791,400 | -100.0% | -0.00% | – |
| RGLD | Exit | ROYAL GOLD INCput | $0 | – | -74,400 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -274,504 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORPcall | $0 | – | -209,800 | -100.0% | -0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INCcall | $0 | – | -90,900 | -100.0% | -0.00% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INCcall | $0 | – | -955,400 | -100.0% | -0.00% | – |
| AN | Exit | AUTONATION INCput | $0 | – | -99,900 | -100.0% | -0.00% | – |
| MNDY | Exit | MONDAY COM LTDcall | $0 | – | -56,200 | -100.0% | -0.00% | – |
| GH | Exit | GUARDANT HEALTH INCcall | $0 | – | -138,000 | -100.0% | -0.00% | – |
| FUBO | Exit | FUBOTV INCcall | $0 | – | -1,478,100 | -100.0% | -0.00% | – |
| DVA | Exit | DAVITA INCput | $0 | – | -89,300 | -100.0% | -0.00% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATIONcall | $0 | – | -173,000 | -100.0% | -0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITEDput | $0 | – | -140,100 | -100.0% | -0.00% | – |
| MUB | Exit | ISHARES TRput | $0 | – | -71,600 | -100.0% | -0.00% | – |
| ATUS | Exit | ALTICE USA INCcall | $0 | – | -669,600 | -100.0% | -0.00% | – |
| CMI | Exit | CUMMINS INCcall | $0 | – | -47,300 | -100.0% | -0.00% | – |
| EVGO | Exit | EVGO INCcall | $0 | – | -805,900 | -100.0% | -0.00% | – |
| URA | Exit | GLOBAL X FDSput | $0 | – | -370,900 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcall | $0 | – | -157,700 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INCcall | $0 | – | -35,800 | -100.0% | -0.00% | – |
| ASND | Exit | ASCENDIS PHARMA A/Scall | $0 | – | -85,500 | -100.0% | -0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INCcall | $0 | – | -39,700 | -100.0% | -0.00% | – |
| RL | Exit | RALPH LAUREN CORPcall | $0 | – | -81,700 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AWYS CORPcall | $0 | – | -715,900 | -100.0% | -0.00% | – |
| APSG | Exit | APOLLO STRATEGIC GROWTH CAPT | $0 | – | -868,020 | -100.0% | -0.00% | – |
| IYT | Exit | ISHARES TRcall | $0 | – | -30,500 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEWcall | $0 | – | -483,500 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC ENERGY INCcall | $0 | – | -114,800 | -100.0% | -0.00% | – |
| FLGT | Exit | FULGENT GENETICS INCcall | $0 | – | -129,100 | -100.0% | -0.00% | – |
| ARMK | Exit | ARAMARKcall | $0 | – | -271,200 | -100.0% | -0.00% | – |
| FLGT | Exit | FULGENT GENETICS INCput | $0 | – | -136,600 | -100.0% | -0.00% | – |
| SONO | Exit | SONOS INCcall | $0 | – | -377,900 | -100.0% | -0.00% | – |
| ZNGA | Exit | ZYNGA INCput | $0 | – | -1,150,900 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INCcall | $0 | – | -72,400 | -100.0% | -0.00% | – |
| LTHM | Exit | LIVENT CORPcall | $0 | – | -321,400 | -100.0% | -0.00% | – |
| TRTN | Exit | TRITON INTL LTDcall | $0 | – | -135,300 | -100.0% | -0.00% | – |
| LMND | Exit | LEMONADE INCput | $0 | – | -296,400 | -100.0% | -0.00% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORPput | $0 | – | -172,900 | -100.0% | -0.00% | – |
| INCY | Exit | INCYTE CORPcall | $0 | – | -102,900 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTDcall | $0 | – | -2,324,000 | -100.0% | -0.00% | – |
| IVW | Exit | ISHARES TRcall | $0 | – | -123,000 | -100.0% | -0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lput | $0 | – | -956,200 | -100.0% | -0.00% | – |
| SCPL | Exit | SCIPLAY CORPORATIONcall | $0 | – | -764,900 | -100.0% | -0.00% | – |
| KBA | Exit | KRANESHARES TRbosera msci chin | $0 | – | -226,826 | -100.0% | -0.00% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -217,780 | -100.0% | -0.00% | – |
| PGR | Exit | PROGRESSIVE CORPcall | $0 | – | -92,700 | -100.0% | -0.00% | – |
| LEA | Exit | LEAR CORPput | $0 | – | -56,200 | -100.0% | -0.00% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTDcall | $0 | – | -172,500 | -100.0% | -0.00% | – |
| SM | Exit | SM ENERGY COcall | $0 | – | -271,900 | -100.0% | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INCput | $0 | – | -90,800 | -100.0% | -0.00% | – |
| BOX | Exit | BOX INCcall | $0 | – | -268,300 | -100.0% | -0.00% | – |
| FOUR | Exit | SHIFT4 PMTS INCcall | $0 | – | -167,100 | -100.0% | -0.00% | – |
| XHB | Exit | SPDR SER TRcall | $0 | – | -136,800 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INCcall | $0 | – | -643,500 | -100.0% | -0.00% | – |
| GLW | Exit | CORNING INCput | $0 | – | -218,100 | -100.0% | -0.00% | – |
| FSLY | Exit | FASTLY INCcall | $0 | – | -602,900 | -100.0% | -0.00% | – |
| SHAK | Exit | SHAKE SHACK INCput | $0 | – | -115,900 | -100.0% | -0.00% | – |
| TLRY | Exit | TILRAY BRANDS INCput | $0 | – | -1,210,100 | -100.0% | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP COcall | $0 | – | -198,900 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INCcall | $0 | – | -73,700 | -100.0% | -0.00% | – |
| XPO | Exit | XPO LOGISTICS INCput | $0 | – | -138,000 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E CORPcall | $0 | – | -702,100 | -100.0% | -0.00% | – |
| EFX | Exit | EQUIFAX INCput | $0 | – | -38,700 | -100.0% | -0.00% | – |
| RJF | Exit | RAYMOND JAMES FINL INCcall | $0 | – | -80,550 | -100.0% | -0.00% | – |
| RSG | Exit | REPUBLIC SVCS INCput | $0 | – | -58,800 | -100.0% | -0.00% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCput | $0 | – | -382,300 | -100.0% | -0.00% | – |
| ARKF | Exit | ARK ETF TRcall | $0 | – | -333,500 | -100.0% | -0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE INput | $0 | – | -31,400 | -100.0% | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INCcall | $0 | – | -38,700 | -100.0% | -0.00% | – |
| RPRX | Exit | ROYALTY PHARMA PLCcall | $0 | – | -218,100 | -100.0% | -0.00% | – |
| PH | Exit | PARKER-HANNIFIN CORPcall | $0 | – | -37,400 | -100.0% | -0.00% | – |
| SGEN | Exit | SEAGEN INCcall | $0 | – | -54,600 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INCput | $0 | – | -388,600 | -100.0% | -0.00% | – |
| FDS | Exit | FACTSET RESH SYS INCcall | $0 | – | -20,300 | -100.0% | -0.00% | – |
| SONY | Exit | SONY GROUP CORPORATIONput | $0 | – | -80,900 | -100.0% | -0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INCcall | $0 | – | -71,200 | -100.0% | -0.00% | – |
| DB | Exit | DEUTSCHE BANK A Gcall | $0 | – | -837,400 | -100.0% | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INCput | $0 | – | -165,400 | -100.0% | -0.00% | – |
| AXON | Exit | AXON ENTERPRISE INCput | $0 | – | -75,300 | -100.0% | -0.00% | – |
| CFLT | Exit | CONFLUENT INCput | $0 | – | -235,300 | -100.0% | -0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE INcall | $0 | – | -33,300 | -100.0% | -0.00% | – |
| AI | Exit | C3 AI INCcall | $0 | – | -400,000 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDS INCcall | $0 | – | -69,000 | -100.0% | -0.00% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDput | $0 | – | -523,800 | -100.0% | -0.00% | – |
| WCN | Exit | WASTE CONNECTIONS INCcall | $0 | – | -55,800 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO CORPcall | $0 | – | -68,100 | -100.0% | -0.00% | – |
| SSO | Exit | PROSHARES TRcall | $0 | – | -128,200 | -100.0% | -0.00% | – |
| VDE | Exit | VANGUARD WORLD FDScall | $0 | – | -90,900 | -100.0% | -0.00% | – |
| Exit | GLOBALFOUNDRIES INCput | $0 | – | -171,100 | -100.0% | -0.00% | – | |
| AAP | Exit | ADVANCE AUTO PARTS INCput | $0 | – | -48,200 | -100.0% | -0.00% | – |
| LPX | Exit | LOUISIANA PAC CORPcall | $0 | – | -126,300 | -100.0% | -0.00% | – |
| Exit | PERION NETWORK LTDcall | $0 | – | -375,800 | -100.0% | -0.00% | – | |
| HEAR | Exit | TURTLE BEACH CORPcall | $0 | – | -384,800 | -100.0% | -0.00% | – |
| YOU | Exit | CLEAR SECURE INC | $0 | – | -373,544 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP DELcall | $0 | – | -202,700 | -100.0% | -0.00% | – |
| FSLY | Exit | FASTLY INCput | $0 | – | -527,200 | -100.0% | -0.00% | – |
| LPX | Exit | LOUISIANA PAC CORPput | $0 | – | -145,300 | -100.0% | -0.00% | – |
| BEAM | Exit | BEAM THERAPEUTICS INCput | $0 | – | -143,400 | -100.0% | -0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORPput | $0 | – | -37,600 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INCcall | $0 | – | -53,200 | -100.0% | -0.00% | – |
| ARGX | Exit | ARGENX SEcall | $0 | – | -27,500 | -100.0% | -0.00% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -216,506 | -100.0% | -0.00% | – |
| CM | Exit | CANADIAN IMP BK COMMcall | $0 | – | -80,300 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORPcall | $0 | – | -356,900 | -100.0% | -0.00% | – |
| VALE | Exit | VALE S Aput | $0 | – | -531,800 | -100.0% | -0.00% | – |
| PBF | Exit | PBF ENERGY INCput | $0 | – | -328,300 | -100.0% | -0.00% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTDcall | $0 | – | -215,500 | -100.0% | -0.00% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -85,225 | -100.0% | -0.00% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INCput | $0 | – | -151,400 | -100.0% | -0.00% | – |
| CIEN | Exit | CIENA CORPput | $0 | – | -153,600 | -100.0% | -0.00% | – |
| MCO | Exit | MOODYS CORPcall | $0 | – | -24,000 | -100.0% | -0.00% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -224,807 | -100.0% | -0.00% | – |
| Exit | PROSHARES TR IIulsht bloomb gas | $0 | – | -606,877 | -100.0% | -0.00% | – | |
| MSCI | Exit | MSCI INCput | $0 | – | -19,200 | -100.0% | -0.00% | – |
| Exit | SNAP INCnote 0.750% 8/0 | $0 | – | -5,000,000 | -100.0% | -0.00% | – | |
| DISH | Exit | DISH NETWORK CORPORATIONput | $0 | – | -307,100 | -100.0% | -0.00% | – |
| NEWR | Exit | NEW RELIC INCcall | $0 | – | -116,800 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB Lput | $0 | – | -78,400 | -100.0% | -0.00% | – |
| SAVA | Exit | CASSAVA SCIENCES INCcall | $0 | – | -275,000 | -100.0% | -0.00% | – |
| STT | Exit | STATE STR CORPput | $0 | – | -99,400 | -100.0% | -0.00% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcall | $0 | – | -108,500 | -100.0% | -0.00% | – |
| CTLT | Exit | CATALENT INCput | $0 | – | -73,900 | -100.0% | -0.00% | – |
| AES | Exit | AES CORPcall | $0 | – | -364,900 | -100.0% | -0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INCcall | $0 | – | -110,200 | -100.0% | -0.00% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP.call | $0 | – | -275,400 | -100.0% | -0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INCcall | $0 | – | -1,457,200 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS COcall | $0 | – | -260,100 | -100.0% | -0.00% | – |
| AMBA | Exit | AMBARELLA INCcall | $0 | – | -87,100 | -100.0% | -0.00% | – |
| SYNA | Exit | SYNAPTICS INCcall | $0 | – | -39,800 | -100.0% | -0.00% | – |
| Exit | DIMENSIONAL ETF TRUST | $0 | – | -173,354 | -100.0% | -0.00% | – | |
| CC | Exit | CHEMOURS COput | $0 | – | -302,800 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INCput | $0 | – | -59,300 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INput | $0 | – | -1,099,300 | -100.0% | -0.00% | – |
| SITM | Exit | SITIME CORPput | $0 | – | -33,700 | -100.0% | -0.00% | – |
| MQ | Exit | MARQETA INCcall | $0 | – | -785,700 | -100.0% | -0.00% | – |
| CR | Exit | CRANE COcall | $0 | – | -88,100 | -100.0% | -0.00% | – |
| CP | Exit | CANADIAN PAC RY LTDcall | $0 | – | -121,600 | -100.0% | -0.00% | – |
| UNIT | Exit | UNITI GROUP INCcall | $0 | – | -592,500 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DELput | $0 | – | -473,800 | -100.0% | -0.00% | – |
| Exit | BRC INCcall | $0 | – | -461,500 | -100.0% | -0.00% | – | |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lcall | $0 | – | -887,700 | -100.0% | -0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DELput | $0 | – | -195,300 | -100.0% | -0.00% | – |
| BUR | Exit | BURFORD CAP LTD | $0 | – | -1,031,163 | -100.0% | -0.00% | – |
| SPGM | Exit | SPDR INDEX SHS FDSportfli msci gbl | $0 | – | -173,169 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINL INCcall | $0 | – | -185,700 | -100.0% | -0.00% | – |
| CARG | Exit | CARGURUS INCcall | $0 | – | -192,200 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INCput | $0 | – | -93,600 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORPput | $0 | – | -94,000 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RES CORPcall | $0 | – | -267,300 | -100.0% | -0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORPcall | $0 | – | -150,100 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INCput | $0 | – | -107,100 | -100.0% | -0.00% | – |
| Exit | PROSHARES TR IIcall | $0 | – | -530,820 | -100.0% | -0.00% | – | |
| QDEL | Exit | QUIDEL CORPcall | $0 | – | -75,700 | -100.0% | -0.00% | – |
| XRT | Exit | SPDR SER TRcall | $0 | – | -125,800 | -100.0% | -0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INCcall | $0 | – | -60,000 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORPcall | $0 | – | -142,400 | -100.0% | -0.00% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INCcall | $0 | – | -50,900 | -100.0% | -0.00% | – |
| PEN | Exit | PENUMBRA INCcall | $0 | – | -35,300 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COS INCput | $0 | – | -281,900 | -100.0% | -0.00% | – |
| SSYS | Exit | STRATASYS LTDcall | $0 | – | -319,700 | -100.0% | -0.00% | – |
| WCC | Exit | WESCO INTL INCcall | $0 | – | -65,200 | -100.0% | -0.00% | – |
| Exit | GLOBALFOUNDRIES INCcall | $0 | – | -128,300 | -100.0% | -0.00% | – | |
| Exit | VICTORIAS SECRET AND COcall | $0 | – | -160,300 | -100.0% | -0.00% | – | |
| KLAC | Exit | KLA CORPput | $0 | – | -24,200 | -100.0% | -0.00% | – |
| TFX | Exit | TELEFLEX INCORPORATEDcall | $0 | – | -24,200 | -100.0% | -0.00% | – |
| AMED | Exit | AMEDISYS INCcall | $0 | – | -60,100 | -100.0% | -0.00% | – |
| GLNG | Exit | GOLAR LNG LTDcall | $0 | – | -324,600 | -100.0% | -0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INCput | $0 | – | -104,900 | -100.0% | -0.00% | – |
| RL | Exit | RALPH LAUREN CORPput | $0 | – | -76,000 | -100.0% | -0.00% | – |
| Exit | PERION NETWORK LTDput | $0 | – | -478,300 | -100.0% | -0.00% | – | |
| NLSN | Exit | NIELSEN HLDGS PLCcall | $0 | – | -371,500 | -100.0% | -0.00% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -144,445 | -100.0% | -0.00% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INCput | $0 | – | -48,300 | -100.0% | -0.00% | – |
| AVYA | Exit | AVAYA HLDGS CORPcall | $0 | – | -698,500 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & CO INCcall | $0 | – | -154,200 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP NEWcall | $0 | – | -154,000 | -100.0% | -0.00% | – |
| YETI | Exit | YETI HLDGS INCput | $0 | – | -139,100 | -100.0% | -0.00% | – |
| FRPT | Exit | FRESHPET INCcall | $0 | – | -90,900 | -100.0% | -0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcall | $0 | – | -57,700 | -100.0% | -0.00% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INCcall | $0 | – | -177,700 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INCput | $0 | – | -807,400 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcall | $0 | – | -269,900 | -100.0% | -0.00% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INCcall | $0 | – | -95,900 | -100.0% | -0.00% | – |
| SPWR | Exit | SUNPOWER CORPput | $0 | – | -481,000 | -100.0% | -0.00% | – |
| AI | Exit | C3 AI INCput | $0 | – | -348,600 | -100.0% | -0.00% | – |
| PIO | Exit | INVESCO EXCH TRADED FD TR IIglobal water | $0 | – | -224,424 | -100.0% | -0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH COput | $0 | – | -248,200 | -100.0% | -0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INCcall | $0 | – | -207,000 | -100.0% | -0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM COcall | $0 | – | -54,900 | -100.0% | -0.00% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INCcall | $0 | – | -41,100 | -100.0% | -0.00% | – |
| PODD | Exit | INSULET CORPput | $0 | – | -32,500 | -100.0% | -0.00% | – |
| ALC | Exit | ALCON AGcall | $0 | – | -128,100 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP | $0 | – | -473,140 | -100.0% | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC.put | $0 | – | -127,100 | -100.0% | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORPcall | $0 | – | -67,000 | -100.0% | -0.00% | – |
| VGT | Exit | VANGUARD WORLD FDSput | $0 | – | -21,000 | -100.0% | -0.00% | – |
| FTCH | Exit | FARFETCH LTDput | $0 | – | -584,800 | -100.0% | -0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INCcall | $0 | – | -17,400 | -100.0% | -0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIALcall | $0 | – | -297,400 | -100.0% | -0.00% | – |
| CLR | Exit | CONTINENTAL RES INCcall | $0 | – | -144,400 | -100.0% | -0.00% | – |
| AN | Exit | AUTONATION INCcall | $0 | – | -91,000 | -100.0% | -0.00% | – |
| IPO | Exit | RENAISSANCE CAP GREENWICH FDput | $0 | – | -194,700 | -100.0% | -0.00% | – |
| THO | Exit | THOR INDS INCput | $0 | – | -129,700 | -100.0% | -0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INCcall | $0 | – | -147,500 | -100.0% | -0.00% | – |
| INVH | Exit | INVITATION HOMES INCcall | $0 | – | -268,500 | -100.0% | -0.00% | – |
| ESTC | Exit | ELASTIC N Vput | $0 | – | -114,300 | -100.0% | -0.00% | – |
| RKT | Exit | ROCKET COS INCput | $0 | – | -867,800 | -100.0% | -0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INCcall | $0 | – | -122,900 | -100.0% | -0.00% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEWcall | $0 | – | -154,700 | -100.0% | -0.00% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDGcall | $0 | – | -522,900 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWcall | $0 | – | -511,800 | -100.0% | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTput | $0 | – | -68,200 | -100.0% | -0.00% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INCput | $0 | – | -93,900 | -100.0% | -0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcall | $0 | – | -297,500 | -100.0% | -0.00% | – |
| FLTR | Exit | VANECK ETF TRUSTinvestment grd | $0 | – | -320,188 | -100.0% | -0.00% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INCcall | $0 | – | -58,600 | -100.0% | -0.00% | – |
| JNUG | Exit | DIREXION SHS ETF TRdaily jr gld min | $0 | – | -108,771 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTLcall | $0 | – | -142,300 | -100.0% | -0.00% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Tput | $0 | – | -56,300 | -100.0% | -0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITEDcall | $0 | – | -125,400 | -100.0% | -0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcall | $0 | – | -150,800 | -100.0% | -0.00% | – |
| CSGP | Exit | COSTAR GROUP INCput | $0 | – | -130,500 | -100.0% | -0.00% | – |
| PTR | Exit | PETROCHINA CO LTDput | $0 | – | -160,900 | -100.0% | -0.00% | – |
| UI | Exit | UBIQUITI INCput | $0 | – | -31,500 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INCcall | $0 | – | -49,700 | -100.0% | -0.00% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INCput | $0 | – | -453,000 | -100.0% | -0.00% | – |
| MAA | Exit | MID-AMER APT CMNTYS INCcall | $0 | – | -46,200 | -100.0% | -0.00% | – |
| UDR | Exit | UDR INCcall | $0 | – | -186,700 | -100.0% | -0.00% | – |
| WLK | Exit | WESTLAKE CORPORATIONput | $0 | – | -84,700 | -100.0% | -0.00% | – |
| HWM | Exit | HOWMET AEROSPACE INCcall | $0 | – | -220,700 | -100.0% | -0.00% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS INput | $0 | – | -255,100 | -100.0% | -0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INCcall | $0 | – | -105,700 | -100.0% | -0.00% | – |
| GDS | Exit | GDS HLDGS LTDcall | $0 | – | -239,000 | -100.0% | -0.00% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTDcall | $0 | – | -638,000 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORPcall | $0 | – | -125,700 | -100.0% | -0.00% | – |
| AYX | Exit | ALTERYX INCcall | $0 | – | -136,200 | -100.0% | -0.00% | – |
| TER | Exit | TERADYNE INCput | $0 | – | -83,600 | -100.0% | -0.00% | – |
| IBDQ | Exit | ISHARES TRibonds dec25 etf | $0 | – | -308,582 | -100.0% | -0.00% | – |
| CPE | Exit | CALLON PETE CO DELput | $0 | – | -190,200 | -100.0% | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEWcall | $0 | – | -52,900 | -100.0% | -0.00% | – |
| DVYE | Exit | ISHARES INCem mkts div etf | $0 | – | -339,580 | -100.0% | -0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INCcall | $0 | – | -316,700 | -100.0% | -0.00% | – |
| IQV | Exit | IQVIA HLDGS INCcall | $0 | – | -59,200 | -100.0% | -0.00% | – |
| GGPI | Exit | GORES GUGGENHEIM INCcall | $0 | – | -1,029,700 | -100.0% | -0.00% | – |
| MGA | Exit | MAGNA INTL INCcall | $0 | – | -193,500 | -100.0% | -0.00% | – |
| POOL | Exit | POOL CORPput | $0 | – | -30,600 | -100.0% | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INCcall | $0 | – | -44,500 | -100.0% | -0.00% | – |
| ATHM | Exit | AUTOHOME INCcall | $0 | – | -391,300 | -100.0% | -0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INCcall | $0 | – | -143,400 | -100.0% | -0.00% | – |
| LDOS | Exit | LEIDOS HOLDINGS INCcall | $0 | – | -103,300 | -100.0% | -0.00% | – |
| ET | Exit | ENERGY TRANSFER L Pput | $0 | – | -1,098,600 | -100.0% | -0.00% | – |
| SWCH | Exit | SWITCH INCcall | $0 | – | -389,400 | -100.0% | -0.00% | – |
| VYM | Exit | VANGUARD WHITEHALL FDSput | $0 | – | -116,100 | -100.0% | -0.00% | – |
| IQV | Exit | IQVIA HLDGS INCput | $0 | – | -55,100 | -100.0% | -0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INCput | $0 | – | -202,900 | -100.0% | -0.00% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INCcall | $0 | – | -16,800 | -100.0% | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEWput | $0 | – | -60,200 | -100.0% | -0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCcall | $0 | – | -283,000 | -100.0% | -0.00% | – |
| BLOK | Exit | AMPLIFY ETF TRcall | $0 | – | -348,600 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORPput | $0 | – | -481,900 | -100.0% | -0.00% | – |
| NKLA | Exit | NIKOLA CORPput | $0 | – | -1,115,300 | -100.0% | -0.00% | – |
| ING | Exit | ING GROEP N.V.call | $0 | – | -1,284,900 | -100.0% | -0.00% | – |
| IP | Exit | INTERNATIONAL PAPER COcall | $0 | – | -280,200 | -100.0% | -0.00% | – |
| CIEN | Exit | CIENA CORPcall | $0 | – | -217,700 | -100.0% | -0.00% | – |
| DVA | Exit | DAVITA INCcall | $0 | – | -100,700 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| LPI | Exit | LAREDO PETROLEUM INCput | $0 | – | -161,800 | -100.0% | -0.00% | – |
| GIS | Exit | GENERAL MLS INCput | $0 | – | -161,200 | -100.0% | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORPput | $0 | – | -254,600 | -100.0% | -0.00% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INCput | $0 | – | -18,700 | -100.0% | -0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR INCcall | $0 | – | -335,100 | -100.0% | -0.00% | – |
| UCO | Exit | PROSHARES TR IIput | $0 | – | -87,800 | -100.0% | -0.00% | – |
| LMND | Exit | LEMONADE INCcall | $0 | – | -474,300 | -100.0% | -0.00% | – |
| EWG | Exit | ISHARES INCcall | $0 | – | -427,100 | -100.0% | -0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGput | $0 | – | -369,200 | -100.0% | -0.00% | – |
| CRSR | Exit | CORSAIR GAMING INCcall | $0 | – | -564,300 | -100.0% | -0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INCcall | $0 | – | -67,500 | -100.0% | -0.00% | – |
| ICLN | Exit | ISHARES TRcall | $0 | – | -586,300 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCScall | $0 | – | -104,300 | -100.0% | -0.00% | – |
| NOV | Exit | NOV INCcall | $0 | – | -619,000 | -100.0% | -0.00% | – |
| URA | Exit | GLOBAL X FDScall | $0 | – | -430,500 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORPcall | $0 | – | -67,000 | -100.0% | -0.00% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWput | $0 | – | -855,800 | -100.0% | -0.00% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITEDput | $0 | – | -218,000 | -100.0% | -0.00% | – |
| APPS | Exit | DIGITAL TURBINE INCput | $0 | – | -250,200 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LTDcall | $0 | – | -354,700 | -100.0% | -0.00% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIcall | $0 | – | -150,600 | -100.0% | -0.00% | – |
| TELL | Exit | TELLURIAN INC NEWcall | $0 | – | -2,217,800 | -100.0% | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRAput | $0 | – | -103,700 | -100.0% | -0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INCcall | $0 | – | -257,100 | -100.0% | -0.00% | – |
| ESTC | Exit | ELASTIC N Vcall | $0 | – | -144,000 | -100.0% | -0.00% | – |
| CPNG | Exit | COUPANG INCput | $0 | – | -655,900 | -100.0% | -0.00% | – |
| INMD | Exit | INMODE LTDput | $0 | – | -316,500 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRAput | $0 | – | -65,200 | -100.0% | -0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INCcall | $0 | – | -26,500 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INCcall | $0 | – | -238,200 | -100.0% | -0.00% | – |
| LAC | Exit | LITHIUM AMERS CORP NEWput | $0 | – | -320,400 | -100.0% | -0.00% | – |
| MBI | Exit | MBIA INCcall | $0 | – | -760,500 | -100.0% | -0.00% | – |
| VMC | Exit | VULCAN MATLS COcall | $0 | – | -59,500 | -100.0% | -0.00% | – |
| LNG | Exit | CHENIERE ENERGY INCput | $0 | – | -78,700 | -100.0% | -0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INCput | $0 | – | -109,400 | -100.0% | -0.00% | – |
| SI | Exit | SILVERGATE CAP CORPput | $0 | – | -86,200 | -100.0% | -0.00% | – |
| MTB | Exit | M & T BK CORPcall | $0 | – | -79,400 | -100.0% | -0.00% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INCcall | $0 | – | -809,100 | -100.0% | -0.00% | – |
| TX | Exit | TERNIUM SAcall | $0 | – | -247,700 | -100.0% | -0.00% | – |
| GDDY | Exit | GODADDY INCcall | $0 | – | -146,700 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEWput | $0 | – | -73,100 | -100.0% | -0.00% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDcall | $0 | – | -729,400 | -100.0% | -0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INCcall | $0 | – | -753,700 | -100.0% | -0.00% | – |
| EFZ | Exit | PROSHARES TR | $0 | – | -713,538 | -100.0% | -0.00% | – |
| ALGT | Exit | ALLEGIANT TRAVEL COput | $0 | – | -68,500 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORPput | $0 | – | -316,000 | -100.0% | -0.00% | – |
| FOUR | Exit | SHIFT4 PMTS INCput | $0 | – | -182,900 | -100.0% | -0.00% | – |
| HUT | Exit | HUT 8 MNG CORPcall | $0 | – | -1,966,100 | -100.0% | -0.00% | – |
| IDXX | Exit | IDEXX LABS INCcall | $0 | – | -24,100 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INCcall | $0 | – | -53,800 | -100.0% | -0.00% | – |
| IT | Exit | GARTNER INCcall | $0 | – | -46,600 | -100.0% | -0.00% | – |
| STNE | Exit | STONECO LTDcall | $0 | – | -1,142,600 | -100.0% | -0.00% | – |
| GTLS | Exit | CHART INDS INCcall | $0 | – | -68,700 | -100.0% | -0.00% | – |
| TIP | Exit | ISHARES TRcall | $0 | – | -89,800 | -100.0% | -0.00% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIput | $0 | – | -156,400 | -100.0% | -0.00% | – |
| RY | Exit | ROYAL BK CDAput | $0 | – | -123,200 | -100.0% | -0.00% | – |
| XP | Exit | XP INCcall | $0 | – | -419,300 | -100.0% | -0.00% | – |
| FICO | Exit | FAIR ISAAC CORPcall | $0 | – | -25,800 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INCput | $0 | – | -98,500 | -100.0% | -0.00% | – |
| BE | Exit | BLOOM ENERGY CORPcall | $0 | – | -470,900 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORPcall | $0 | – | -211,100 | -100.0% | -0.00% | – |
| CORP | Exit | PIMCO ETF TRinv grd crp bd | $0 | – | -126,729 | -100.0% | -0.00% | – |
| IWN | Exit | ISHARES TRcall | $0 | – | -71,600 | -100.0% | -0.00% | – |
| POOL | Exit | POOL CORPcall | $0 | – | -31,800 | -100.0% | -0.00% | – |
| XP | Exit | XP INCput | $0 | – | -362,700 | -100.0% | -0.00% | – |
| IAA | Exit | IAA INCcall | $0 | – | -353,200 | -100.0% | -0.00% | – |
| JOBS | Exit | 51JOB INCcall | $0 | – | -191,300 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PLput | $0 | – | -143,600 | -100.0% | -0.00% | – |
| PATH | Exit | UIPATH INCput | $0 | – | -560,200 | -100.0% | -0.00% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INCcall | $0 | – | -671,000 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INCput | $0 | – | -48,600 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INCput | $0 | – | -163,900 | -100.0% | -0.00% | – |
| VUG | Exit | VANGUARD INDEX FDScall | $0 | – | -44,300 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALcall | $0 | – | -225,600 | -100.0% | -0.00% | – |
| KGC | Exit | KINROSS GOLD CORPput | $0 | – | -2,097,500 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCput | $0 | – | -146,400 | -100.0% | -0.00% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INCput | $0 | – | -204,600 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INCcall | $0 | – | -96,200 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEWcall | $0 | – | -148,400 | -100.0% | -0.00% | – |
| BB | Exit | BLACKBERRY LTDcall | $0 | – | -1,632,300 | -100.0% | -0.00% | – |
| TECL | Exit | DIREXION SHS ETF TRput | $0 | – | -177,300 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCcall | $0 | – | -176,100 | -100.0% | -0.00% | – |
| MIDD | Exit | MIDDLEBY CORPcall | $0 | – | -83,300 | -100.0% | -0.00% | – |
| INCY | Exit | INCYTE CORPput | $0 | – | -173,200 | -100.0% | -0.00% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORPcall | $0 | – | -245,600 | -100.0% | -0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP INcall | $0 | – | -178,200 | -100.0% | -0.00% | – |
| CELH | Exit | CELSIUS HLDGS INCput | $0 | – | -211,300 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INCput | $0 | – | -125,400 | -100.0% | -0.00% | – |
| LAD | Exit | LITHIA MTRS INCcall | $0 | – | -39,900 | -100.0% | -0.00% | – |
| FEZ | Exit | SPDR INDEX SHS FDScall | $0 | – | -303,100 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INCcall | $0 | – | -408,100 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORPcall | $0 | – | -348,800 | -100.0% | -0.00% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRput | $0 | – | -25,200 | -100.0% | -0.00% | – |
| EWT | Exit | ISHARES INCcall | $0 | – | -184,400 | -100.0% | -0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DELput | $0 | – | -63,900 | -100.0% | -0.00% | – |
| YETI | Exit | YETI HLDGS INCcall | $0 | – | -199,900 | -100.0% | -0.00% | – |
| NOG | Exit | NORTHERN OIL AND GAS INC MNcall | $0 | – | -399,800 | -100.0% | -0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DELcall | $0 | – | -63,700 | -100.0% | -0.00% | – |
| DHRPRA | Exit | DANAHER CORPORATION4.75 mnd cv pfd | $0 | – | -5,751 | -100.0% | -0.00% | – |
| DCUE | Exit | DOMINION ENERGY INCdebt 7.250% 6/0 | $0 | – | -110,116 | -100.0% | -0.00% | – |
| GRMN | Exit | GARMIN LTDput | $0 | – | -97,400 | -100.0% | -0.00% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS INput | $0 | – | -348,700 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORPcall | $0 | – | -137,400 | -100.0% | -0.00% | – |
| FICO | Exit | FAIR ISAAC CORPput | $0 | – | -28,500 | -100.0% | -0.00% | – |
| BEKE | Exit | KE HLDGS INCput | $0 | – | -1,000,600 | -100.0% | -0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INCput | $0 | – | -1,400,300 | -100.0% | -0.00% | – |
| SABR | Exit | SABRE CORPcall | $0 | – | -1,010,500 | -100.0% | -0.00% | – |
| AER | Exit | AERCAP HOLDINGS NVcall | $0 | – | -219,400 | -100.0% | -0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INCput | $0 | – | -66,000 | -100.0% | -0.00% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NVcall | $0 | – | -1,282,900 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGR GROUP INCcall | $0 | – | -92,900 | -100.0% | -0.00% | – |
| BHC | Exit | BAUSCH HEALTH COS INCput | $0 | – | -575,100 | -100.0% | -0.00% | – |
| BOIL | Exit | PROSHARES TR IIput | $0 | – | -200,700 | -100.0% | -0.00% | – |
| SNY | Exit | SANOFIcall | $0 | – | -234,700 | -100.0% | -0.00% | – |
| UNG | Exit | UNITED STS NAT GAS FD LPput | $0 | – | -657,500 | -100.0% | -0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDput | $0 | – | -522,000 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR COcall | $0 | – | -794,100 | -100.0% | -0.00% | – |
| ZIP | Exit | ZIPRECRUITER INCcall | $0 | – | -544,900 | -100.0% | -0.00% | – |
| SNCY | Exit | SUN CTRY AIRLS HLDGS INCcall | $0 | – | -515,200 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INCcall | $0 | – | -340,400 | -100.0% | -0.00% | – |
| MEOH | Exit | METHANEX CORPcall | $0 | – | -231,900 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INCput | $0 | – | -470,700 | -100.0% | -0.00% | – |
| PAYX | Exit | PAYCHEX INCput | $0 | – | -90,400 | -100.0% | -0.00% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fput | $0 | – | -188,900 | -100.0% | -0.00% | – |
| ASAN | Exit | ASANA INCput | $0 | – | -281,300 | -100.0% | -0.00% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcall | $0 | – | -396,800 | -100.0% | -0.00% | – |
| OLN | Exit | OLIN CORPcall | $0 | – | -254,200 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORPcall | $0 | – | -74,100 | -100.0% | -0.00% | – |
| MUR | Exit | MURPHY OIL CORPcall | $0 | – | -331,300 | -100.0% | -0.00% | – |
| ASHR | Exit | DBX ETF TRput | $0 | – | -349,600 | -100.0% | -0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGcall | $0 | – | -446,300 | -100.0% | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcall | $0 | – | -89,700 | -100.0% | -0.00% | – |
| MGA | Exit | MAGNA INTL INCput | $0 | – | -178,500 | -100.0% | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INCput | $0 | – | -149,300 | -100.0% | -0.00% | – |
| WELL | Exit | WELLTOWER INCcall | $0 | – | -132,200 | -100.0% | -0.00% | – |
| STT | Exit | STATE STR CORPcall | $0 | – | -128,400 | -100.0% | -0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORPcall | $0 | – | -183,100 | -100.0% | -0.00% | – |
| IP | Exit | INTERNATIONAL PAPER COput | $0 | – | -276,700 | -100.0% | -0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORPcall | $0 | – | -961,700 | -100.0% | -0.00% | – |
| LQD | Exit | ISHARES TRcall | $0 | – | -95,000 | -100.0% | -0.00% | – |
| IDXX | Exit | IDEXX LABS INCput | $0 | – | -22,300 | -100.0% | -0.00% | – |
| CHGG | Exit | CHEGG INCcall | $0 | – | -341,100 | -100.0% | -0.00% | – |
| LAD | Exit | LITHIA MTRS INCput | $0 | – | -41,600 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INCput | $0 | – | -378,400 | -100.0% | -0.00% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS Lcall | $0 | – | -458,900 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INCcall | $0 | – | -122,000 | -100.0% | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORPput | $0 | – | -162,900 | -100.0% | -0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INCcall | $0 | – | -204,800 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME CORPcall | $0 | – | -185,500 | -100.0% | -0.00% | – |
| FMC | Exit | FMC CORPcall | $0 | – | -84,600 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRAcall | $0 | – | -70,500 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INCcall | $0 | – | -623,500 | -100.0% | -0.00% | – |
| MTN | Exit | VAIL RESORTS INCput | $0 | – | -49,400 | -100.0% | -0.00% | – |
| SNPS | Exit | SYNOPSYS INCput | $0 | – | -38,200 | -100.0% | -0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDcall | $0 | – | -485,300 | -100.0% | -0.00% | – |
| STNG | Exit | SCORPIO TANKERS INCcall | $0 | – | -588,700 | -100.0% | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIput | $0 | – | -31,900 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INCcall | $0 | – | -139,300 | -100.0% | -0.00% | – |
| Exit | BATH & BODY WORKS INCput | $0 | – | -257,500 | -100.0% | -0.00% | – | |
| TCOM | Exit | TRIP COM GROUP LTDcall | $0 | – | -556,900 | -100.0% | -0.00% | – |
| EQNR | Exit | EQUINOR ASAcall | $0 | – | -310,600 | -100.0% | -0.00% | – |
| ERX | Exit | DIREXION SHS ETF TRput | $0 | – | -202,300 | -100.0% | -0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INCcall | $0 | – | -83,400 | -100.0% | -0.00% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -200,302 | -100.0% | -0.01% | – |
| LPI | Exit | LAREDO PETROLEUM INCcall | $0 | – | -196,400 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP INDcall | $0 | – | -229,700 | -100.0% | -0.01% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTDcall | $0 | – | -94,600 | -100.0% | -0.01% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDput | $0 | – | -1,644,500 | -100.0% | -0.01% | – |
| PAYC | Exit | PAYCOM SOFTWARE INCcall | $0 | – | -41,100 | -100.0% | -0.01% | – |
| CTVA | Exit | CORTEVA INCcall | $0 | – | -274,900 | -100.0% | -0.01% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO Lcall | $0 | – | -120,800 | -100.0% | -0.01% | – |
| TDG | Exit | TRANSDIGM GROUP INCcall | $0 | – | -25,700 | -100.0% | -0.01% | – |
| FTCH | Exit | FARFETCH LTDcall | $0 | – | -927,300 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORPput | $0 | – | -106,700 | -100.0% | -0.01% | – |
| GSL | Exit | GLOBAL SHIP LEASE INC NEWcall | $0 | – | -502,700 | -100.0% | -0.01% | – |
| AER | Exit | AERCAP HOLDINGS NVput | $0 | – | -326,600 | -100.0% | -0.01% | – |
| RUN | Exit | SUNRUN INCput | $0 | – | -538,700 | -100.0% | -0.01% | – |
| RUN | Exit | SUNRUN INCcall | $0 | – | -518,500 | -100.0% | -0.01% | – |
| SNPS | Exit | SYNOPSYS INCcall | $0 | – | -50,900 | -100.0% | -0.01% | – |
| SWAV | Exit | SHOCKWAVE MED INCcall | $0 | – | -79,600 | -100.0% | -0.01% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -55,782 | -100.0% | -0.01% | – |
| IIVI | Exit | II-VI INCcall | $0 | – | -209,900 | -100.0% | -0.01% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INCput | $0 | – | -39,400 | -100.0% | -0.01% | – |
| DKS | Exit | DICKS SPORTING GOODS INCput | $0 | – | -146,800 | -100.0% | -0.01% | – |
| STM | Exit | STMICROELECTRONICS N Vcall | $0 | – | -334,300 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALcall | $0 | – | -370,600 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INCput | $0 | – | -90,300 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INCcall | $0 | – | -492,400 | -100.0% | -0.01% | – |
| QS | Exit | QUANTUMSCAPE CORPput | $0 | – | -824,600 | -100.0% | -0.01% | – |
| WSM | Exit | WILLIAMS SONOMA INCput | $0 | – | -97,600 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INCput | $0 | – | -129,800 | -100.0% | -0.01% | – |
| RACE | Exit | FERRARI N Vcall | $0 | – | -68,200 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY INCput | $0 | – | -40,100 | -100.0% | -0.01% | – |
| FR | Exit | FIRST INDL RLTY TR INCput | $0 | – | -266,500 | -100.0% | -0.01% | – |
| DB | Exit | DEUTSCHE BANK A Gput | $0 | – | -1,118,600 | -100.0% | -0.01% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INCcall | $0 | – | -1,175,400 | -100.0% | -0.01% | – |
| SGEN | Exit | SEAGEN INCput | $0 | – | -111,800 | -100.0% | -0.01% | – |
| SCCO | Exit | SOUTHERN COPPER CORPcall | $0 | – | -194,000 | -100.0% | -0.01% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Tcall | $0 | – | -97,300 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS COcall | $0 | – | -67,400 | -100.0% | -0.01% | – |
| CME | Exit | CME GROUP INCput | $0 | – | -59,700 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INCcall | $0 | – | -559,900 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INput | $0 | – | -110,900 | -100.0% | -0.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcall | $0 | – | -39,900 | -100.0% | -0.01% | – |
| INTU | Exit | INTUITput | $0 | – | -32,900 | -100.0% | -0.01% | – |
| H | Exit | HYATT HOTELS CORPput | $0 | – | -166,500 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP DELcall | $0 | – | -188,800 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPcall | $0 | – | -348,500 | -100.0% | -0.01% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -181,733 | -100.0% | -0.01% | – |
| JWN | Exit | NORDSTROM INCcall | $0 | – | -542,300 | -100.0% | -0.01% | – |
| XLP | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -211,300 | -100.0% | -0.01% | – |
| Exit | DUTCH BROS INCcall | $0 | – | -255,200 | -100.0% | -0.01% | – | |
| SWAV | Exit | SHOCKWAVE MED INCput | $0 | – | -79,300 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE COput | $0 | – | -218,600 | -100.0% | -0.01% | – |
| SPWR | Exit | SUNPOWER CORPcall | $0 | – | -716,700 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCput | $0 | – | -266,300 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INCcall | $0 | – | -318,000 | -100.0% | -0.01% | – |
| NGG | Exit | NATIONAL GRID PLCcall | $0 | – | -187,600 | -100.0% | -0.01% | – |
| NVS | Exit | NOVARTIS AGcall | $0 | – | -187,100 | -100.0% | -0.01% | – |
| PLD | Exit | PROLOGIS INC.put | $0 | – | -97,000 | -100.0% | -0.01% | – |
| SONY | Exit | SONY GROUP CORPORATIONcall | $0 | – | -137,500 | -100.0% | -0.01% | – |
| ODP | Exit | THE ODP CORPput | $0 | – | -357,200 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INCcall | $0 | – | -185,600 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INCcall | $0 | – | -258,400 | -100.0% | -0.01% | – |
| ITB | Exit | ISHARES TRput | $0 | – | -254,500 | -100.0% | -0.01% | – |
| CHGG | Exit | CHEGG INCput | $0 | – | -453,200 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLCcall | $0 | – | -99,600 | -100.0% | -0.01% | – |
| NCR | Exit | NCR CORP NEWput | $0 | – | -382,700 | -100.0% | -0.01% | – |
| BEKE | Exit | KE HLDGS INCcall | $0 | – | -1,345,100 | -100.0% | -0.01% | – |
| BOIL | Exit | PROSHARES TR IIcall | $0 | – | -247,500 | -100.0% | -0.01% | – |
| VNQ | Exit | VANGUARD INDEX FDScall | $0 | – | -141,500 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INCcall | $0 | – | -176,500 | -100.0% | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORPput | $0 | – | -134,800 | -100.0% | -0.01% | – |
| BLMN | Exit | BLOOMIN BRANDS INCcall | $0 | – | -719,600 | -100.0% | -0.01% | – |
| GWW | Exit | GRAINGER W W INCcall | $0 | – | -29,900 | -100.0% | -0.01% | – |
| GWW | Exit | GRAINGER W W INCput | $0 | – | -28,200 | -100.0% | -0.01% | – |
| VGT | Exit | VANGUARD WORLD FDScall | $0 | – | -35,400 | -100.0% | -0.01% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTDput | $0 | – | -85,100 | -100.0% | -0.01% | – |
| LIN | Exit | LINDE PLCcall | $0 | – | -47,500 | -100.0% | -0.01% | – |
| HAS | Exit | HASBRO INCcall | $0 | – | -187,100 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS COput | $0 | – | -56,000 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORPput | $0 | – | -67,600 | -100.0% | -0.01% | – |
| OSTK | Exit | OVERSTOCK COM INC DELcall | $0 | – | -329,700 | -100.0% | -0.01% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -82,986 | -100.0% | -0.01% | – |
| UBS | Exit | UBS GROUP AGcall | $0 | – | -745,900 | -100.0% | -0.01% | – |
| DKS | Exit | DICKS SPORTING GOODS INCcall | $0 | – | -152,000 | -100.0% | -0.01% | – |
| D | Exit | DOMINION ENERGY INCput | $0 | – | -174,900 | -100.0% | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INCcall | $0 | – | -40,500 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INCput | $0 | – | -52,000 | -100.0% | -0.01% | – |
| CNQ | Exit | CANADIAN NAT RES LTDcall | $0 | – | -229,000 | -100.0% | -0.01% | – |
| AVTR | Exit | AVANTOR INCcall | $0 | – | -433,800 | -100.0% | -0.01% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INCput | $0 | – | -640,000 | -100.0% | -0.01% | – |
| RNG | Exit | RINGCENTRAL INCcall | $0 | – | -120,000 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORPput | $0 | – | -203,700 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INCcall | $0 | – | -105,000 | -100.0% | -0.01% | – |
| PH | Exit | PARKER-HANNIFIN CORPput | $0 | – | -49,500 | -100.0% | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDcall | $0 | – | -1,778,800 | -100.0% | -0.01% | – |
| OVV | Exit | OVINTIV INCcall | $0 | – | -267,700 | -100.0% | -0.01% | – |
| VSTO | Exit | VISTA OUTDOOR INCput | $0 | – | -397,700 | -100.0% | -0.01% | – |
| HSY | Exit | HERSHEY COput | $0 | – | -68,400 | -100.0% | -0.01% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INCcall | $0 | – | -1,797,900 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INCput | $0 | – | -249,100 | -100.0% | -0.01% | – |
| VICI | Exit | VICI PPTYS INCput | $0 | – | -556,000 | -100.0% | -0.01% | – |
| BLL | Exit | BALL CORPput | $0 | – | -187,700 | -100.0% | -0.01% | – |
| BBIG | Exit | VINCO VENTURES INCcall | $0 | – | -5,210,200 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INCcall | $0 | – | -102,700 | -100.0% | -0.01% | – |
| TCOM | Exit | TRIP COM GROUP LTDput | $0 | – | -630,400 | -100.0% | -0.01% | – |
| Exit | ON HLDG AGcall | $0 | – | -574,500 | -100.0% | -0.01% | – | |
| CNQ | Exit | CANADIAN NAT RES LTDput | $0 | – | -257,100 | -100.0% | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDput | $0 | – | -1,693,900 | -100.0% | -0.01% | – |
| PLTK | Exit | PLAYTIKA HLDG CORPcall | $0 | – | -740,100 | -100.0% | -0.01% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITEDcall | $0 | – | -280,700 | -100.0% | -0.01% | – |
| EWC | Exit | ISHARES INCcall | $0 | – | -400,000 | -100.0% | -0.01% | – |
| TFC | Exit | TRUIST FINL CORPcall | $0 | – | -253,200 | -100.0% | -0.01% | – |
| DT | Exit | DYNATRACE INCput | $0 | – | -321,700 | -100.0% | -0.01% | – |
| FLR | Exit | FLUOR CORP NEWcall | $0 | – | -573,400 | -100.0% | -0.01% | – |
| EWG | Exit | ISHARES INCput | $0 | – | -592,700 | -100.0% | -0.01% | – |
| AEM | Exit | AGNICO EAGLE MINES LTDput | $0 | – | -247,429 | -100.0% | -0.01% | – |
| EWC | Exit | ISHARES INCput | $0 | – | -401,100 | -100.0% | -0.01% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATIONcall | $0 | – | -374,700 | -100.0% | -0.01% | – |
| AYX | Exit | ALTERYX INCput | $0 | – | -240,500 | -100.0% | -0.01% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INCput | $0 | – | -76,600 | -100.0% | -0.01% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -951,503 | -100.0% | -0.01% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fcall | $0 | – | -368,700 | -100.0% | -0.01% | – |
| IBB | Exit | ISHARES TRput | $0 | – | -134,700 | -100.0% | -0.01% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INCput | $0 | – | -36,100 | -100.0% | -0.01% | – |
| DPZ | Exit | DOMINOS PIZZA INCput | $0 | – | -46,000 | -100.0% | -0.01% | – |
| BMBL | Exit | BUMBLE INCcall | $0 | – | -618,600 | -100.0% | -0.01% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTDput | $0 | – | -371,200 | -100.0% | -0.01% | – |
| Exit | SHELL PLCput | $0 | – | -338,100 | -100.0% | -0.01% | – | |
| FIS | Exit | FIDELITY NATL INFORMATION SVput | $0 | – | -182,100 | -100.0% | -0.01% | – |
| APP | Exit | APPLOVIN CORPcall | $0 | – | -331,400 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INCcall | $0 | – | -496,600 | -100.0% | -0.01% | – |
| KMB | Exit | KIMBERLY-CLARK CORPput | $0 | – | -145,100 | -100.0% | -0.01% | – |
| INDA | Exit | ISHARES TRput | $0 | – | -391,500 | -100.0% | -0.01% | – |
| CROX | Exit | CROCS INCput | $0 | – | -242,500 | -100.0% | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY COcall | $0 | – | -73,000 | -100.0% | -0.01% | – |
| TECK | Exit | TECK RESOURCES LTDput | $0 | – | -479,200 | -100.0% | -0.01% | – |
| BBY | Exit | BEST BUY INCput | $0 | – | -189,900 | -100.0% | -0.01% | – |
| ASML | Exit | ASML HOLDING N Vput | $0 | – | -26,400 | -100.0% | -0.01% | – |
| SU | Exit | SUNCOR ENERGY INC NEWput | $0 | – | -533,000 | -100.0% | -0.01% | – |
| APPS | Exit | DIGITAL TURBINE INCcall | $0 | – | -441,000 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORPcall | $0 | – | -398,100 | -100.0% | -0.01% | – |
| ASAN | Exit | ASANA INCcall | $0 | – | -441,900 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB LIMITEDcall | $0 | – | -86,100 | -100.0% | -0.01% | – |
| VALE | Exit | VALE S Acall | $0 | – | -914,200 | -100.0% | -0.01% | – |
| KMX | Exit | CARMAX INCcall | $0 | – | -185,900 | -100.0% | -0.01% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INCcall | $0 | – | -1,963,800 | -100.0% | -0.01% | – |
| VICI | Exit | VICI PPTYS INCcall | $0 | – | -684,800 | -100.0% | -0.01% | – |
| Exit | ON HLDG AGput | $0 | – | -695,300 | -100.0% | -0.01% | – | |
| QRVO | Exit | QORVO INCcall | $0 | – | -151,800 | -100.0% | -0.01% | – |
| RNG | Exit | RINGCENTRAL INCput | $0 | – | -148,900 | -100.0% | -0.01% | – |
| CTLT | Exit | CATALENT INCcall | $0 | – | -164,500 | -100.0% | -0.01% | – |
| M | Exit | MACYS INCcall | $0 | – | -756,200 | -100.0% | -0.01% | – |
| UPRO | Exit | PROSHARES TRput | $0 | – | -289,500 | -100.0% | -0.01% | – |
| GLOB | Exit | GLOBANT S Acall | $0 | – | -68,900 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN COcall | $0 | – | -255,400 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INCput | $0 | – | -124,500 | -100.0% | -0.01% | – |
| SKX | Exit | SKECHERS U S A INCcall | $0 | – | -489,100 | -100.0% | -0.01% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB Lcall | $0 | – | -173,500 | -100.0% | -0.01% | – |
| IYT | Exit | ISHARES TRput | $0 | – | -73,000 | -100.0% | -0.01% | – |
| UITB | Exit | VICTORY PORTFOLIOS II | $0 | – | -392,139 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHARES INCcall | $0 | – | -320,300 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MGMT INC DELcall | $0 | – | -122,800 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG COcall | $0 | – | -277,500 | -100.0% | -0.01% | – |
| FVRR | Exit | FIVERR INTL LTDput | $0 | – | -238,100 | -100.0% | -0.01% | – |
| BG | Exit | BUNGE LIMITEDput | $0 | – | -170,400 | -100.0% | -0.01% | – |
| MP | Exit | MP MATERIALS CORPput | $0 | – | -323,900 | -100.0% | -0.01% | – |
| ASML | Exit | ASML HOLDING N Vcall | $0 | – | -27,600 | -100.0% | -0.01% | – |
| IT | Exit | GARTNER INCput | $0 | – | -66,300 | -100.0% | -0.01% | – |
| Exit | WOLFSPEED INCcall | $0 | – | -153,000 | -100.0% | -0.01% | – | |
| MNDY | Exit | MONDAY COM LTDput | $0 | – | -113,600 | -100.0% | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A Scall | $0 | – | -179,500 | -100.0% | -0.01% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGput | $0 | – | -281,400 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE CORPput | $0 | – | -88,400 | -100.0% | -0.01% | – |
| QRVO | Exit | QORVO INCput | $0 | – | -140,100 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INCput | $0 | – | -228,300 | -100.0% | -0.01% | – |
| AMLP | Exit | ALPS ETF TRcall | $0 | – | -471,600 | -100.0% | -0.01% | – |
| ENTG | Exit | ENTEGRIS INCput | $0 | – | -141,700 | -100.0% | -0.01% | – |
| FNV | Exit | FRANCO NEV CORPcall | $0 | – | -109,700 | -100.0% | -0.01% | – |
| TER | Exit | TERADYNE INCcall | $0 | – | -150,000 | -100.0% | -0.01% | – |
| PAAS | Exit | PAN AMERN SILVER CORPcall | $0 | – | -663,900 | -100.0% | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES CORPput | $0 | – | -269,700 | -100.0% | -0.01% | – |
| NICE | Exit | NICE LTDcall | $0 | – | -82,700 | -100.0% | -0.01% | – |
| SCO | Exit | PROSHARES TR IIulsht bloomb oil | $0 | – | -3,099,632 | -100.0% | -0.01% | – |
| SPTM | Exit | SPDR SER TRput | $0 | – | -324,700 | -100.0% | -0.01% | – |
| LC | Exit | LENDINGCLUB CORPcall | $0 | – | -1,125,000 | -100.0% | -0.01% | – |
| GUSH | Exit | DIREXION SHS ETF TRput | $0 | – | -103,200 | -100.0% | -0.01% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORPput | $0 | – | -201,800 | -100.0% | -0.01% | – |
| Exit | MATTERPORT INCcall | $0 | – | -2,152,600 | -100.0% | -0.01% | – | |
| VTV | Exit | VANGUARD INDEX FDScall | $0 | – | -130,100 | -100.0% | -0.01% | – |
| DBA | Exit | INVESCO DB MULTI-SECTOR COMMcall | $0 | – | -786,900 | -100.0% | -0.01% | – |
| CVE | Exit | CENOVUS ENERGY INCcall | $0 | – | -1,166,700 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MGMT INC DELput | $0 | – | -110,800 | -100.0% | -0.01% | – |
| UPRO | Exit | PROSHARES TRcall | $0 | – | -313,200 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INCput | $0 | – | -88,700 | -100.0% | -0.01% | – |
| XLB | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -219,900 | -100.0% | -0.01% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -64,646 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ COput | $0 | – | -487,200 | -100.0% | -0.01% | – |
| CHII | Exit | GLOBAL X FDSmsci china indst | $0 | – | -1,397,391 | -100.0% | -0.01% | – |
| Exit | GXO LOGISTICS INCORPORATEDcall | $0 | – | -256,000 | -100.0% | -0.01% | – | |
| SAVE | Exit | SPIRIT AIRLS INCcall | $0 | – | -785,900 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG COput | $0 | – | -275,900 | -100.0% | -0.01% | – |
| PVH | Exit | PVH CORPORATIONput | $0 | – | -254,900 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcall | $0 | – | -221,400 | -100.0% | -0.01% | – |
| DISCK | Exit | DISCOVERY INCcall | $0 | – | -707,000 | -100.0% | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORPcall | $0 | – | -250,100 | -100.0% | -0.01% | – |
| HAS | Exit | HASBRO INCput | $0 | – | -221,900 | -100.0% | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INCput | $0 | – | -131,100 | -100.0% | -0.01% | – |
| CFG | Exit | CITIZENS FINL GROUP INCcall | $0 | – | -386,400 | -100.0% | -0.01% | – |
| NICE | Exit | NICE LTDput | $0 | – | -80,100 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCSput | $0 | – | -156,100 | -100.0% | -0.01% | – |
| FIVE | Exit | FIVE BELOW INCcall | $0 | – | -124,700 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INCput | $0 | – | -608,700 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INCput | $0 | – | -90,700 | -100.0% | -0.01% | – |
| PSA | Exit | PUBLIC STORAGEcall | $0 | – | -58,100 | -100.0% | -0.01% | – |
| TZA | Exit | DIREXION SHS ETF TRcall | $0 | – | -669,400 | -100.0% | -0.01% | – |
| AVEM | Exit | AMERICAN CENTY ETF TRavantis emgmkt | $0 | – | -386,874 | -100.0% | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INCcall | $0 | – | -135,200 | -100.0% | -0.01% | – |
| Exit | WOLFSPEED INCput | $0 | – | -184,800 | -100.0% | -0.01% | – | |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -465,737 | -100.0% | -0.01% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTcall | $0 | – | -157,900 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALput | $0 | – | -499,400 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPput | $0 | – | -186,600 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INput | $0 | – | -90,400 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INCput | $0 | – | -65,400 | -100.0% | -0.01% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INCcall | $0 | – | -131,100 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES Nput | $0 | – | -221,400 | -100.0% | -0.01% | – |
| AEM | Exit | AGNICO EAGLE MINES LTDcall | $0 | – | -332,409 | -100.0% | -0.01% | – |
| DOCS | Exit | DOXIMITY INCcall | $0 | – | -425,500 | -100.0% | -0.01% | – |
| WIX | Exit | WIX COM LTDput | $0 | – | -196,900 | -100.0% | -0.01% | – |
| MCK | Exit | MCKESSON CORPput | $0 | – | -73,400 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLCcall | $0 | – | -317,200 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INCput | $0 | – | -128,300 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INCcall | $0 | – | -569,600 | -100.0% | -0.01% | – |
| PHM | Exit | PULTE GROUP INCcall | $0 | – | -522,500 | -100.0% | -0.01% | – |
| HP | Exit | HELMERICH & PAYNE INCcall | $0 | – | -523,100 | -100.0% | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INCcall | $0 | – | -1,928,600 | -100.0% | -0.01% | – |
| ZNGA | Exit | ZYNGA INCcall | $0 | – | -2,191,200 | -100.0% | -0.01% | – |
| PSA | Exit | PUBLIC STORAGEput | $0 | – | -54,800 | -100.0% | -0.01% | – |
| SAM | Exit | BOSTON BEER INCput | $0 | – | -59,200 | -100.0% | -0.01% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERVput | $0 | – | -304,700 | -100.0% | -0.01% | – |
| PLAN | Exit | ANAPLAN INCcall | $0 | – | -335,200 | -100.0% | -0.01% | – |
| INVH | Exit | INVITATION HOMES INCput | $0 | – | -570,500 | -100.0% | -0.01% | – |
| WDIV | Exit | SPDR INDEX SHS FDSs&p glbdiv etf | $0 | – | -339,095 | -100.0% | -0.01% | – |
| CROX | Exit | CROCS INCcall | $0 | – | -270,100 | -100.0% | -0.01% | – |
| WIX | Exit | WIX COM LTDcall | $0 | – | -209,400 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INCput | $0 | – | -163,200 | -100.0% | -0.01% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcall | $0 | – | -419,600 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHARES INCput | $0 | – | -327,400 | -100.0% | -0.01% | – |
| FVRR | Exit | FIVERR INTL LTDcall | $0 | – | -275,900 | -100.0% | -0.01% | – |
| RSX | Exit | VANECK ETF TRUSTput | $0 | – | -3,651,200 | -100.0% | -0.01% | – |
| RSX | Exit | VANECK ETF TRUSTcall | $0 | – | -3,667,400 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC.put | $0 | – | -362,300 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORPcall | $0 | – | -749,900 | -100.0% | -0.01% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCput | $0 | – | -138,900 | -100.0% | -0.01% | – |
| BMO | Exit | BANK MONTREAL QUEcall | $0 | – | -189,000 | -100.0% | -0.01% | – |
| APA | Exit | APA CORPORATIONput | $0 | – | -548,000 | -100.0% | -0.01% | – |
| TNA | Exit | DIREXION SHS ETF TRcall | $0 | – | -339,300 | -100.0% | -0.01% | – |
| SOXX | Exit | ISHARES TRput | $0 | – | -46,400 | -100.0% | -0.01% | – |
| EZU | Exit | ISHARES INCput | $0 | – | -469,000 | -100.0% | -0.01% | – |
| Exit | GITLAB INCcall | $0 | – | -382,300 | -100.0% | -0.01% | – | |
| HSY | Exit | HERSHEY COcall | $0 | – | -102,400 | -100.0% | -0.01% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPcall | $0 | – | -264,100 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PLcall | $0 | – | -247,400 | -100.0% | -0.01% | – |
| DRN | Exit | DIREXION SHS ETF TRcall | $0 | – | -836,400 | -100.0% | -0.01% | – |
| UA | Exit | UNDER ARMOUR INCcall | $0 | – | -1,475,800 | -100.0% | -0.01% | – |
| S | Exit | SENTINELONE INCcall | $0 | – | -546,400 | -100.0% | -0.01% | – |
| KR | Exit | KROGER COcall | $0 | – | -361,900 | -100.0% | -0.01% | – |
| ARKQ | Exit | ARK ETF TRcall | $0 | – | -298,000 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INCcall | $0 | – | -349,900 | -100.0% | -0.01% | – |
| INSP | Exit | INSPIRE MED SYS INCcall | $0 | – | -83,000 | -100.0% | -0.01% | – |
| RACE | Exit | FERRARI N V | $0 | – | -103,451 | -100.0% | -0.01% | – |
| IBB | Exit | ISHARES TRcall | $0 | – | -173,300 | -100.0% | -0.01% | – |
| MCHI | Exit | ISHARES TRput | $0 | – | -408,100 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY INCcall | $0 | – | -55,100 | -100.0% | -0.01% | – |
| KLAC | Exit | KLA CORPcall | $0 | – | -60,900 | -100.0% | -0.01% | – |
| VNLA | Exit | JANUS DETROIT STR TRhendrsn shrt etf | $0 | – | -441,855 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORPput | $0 | – | -402,100 | -100.0% | -0.01% | – |
| COUP | Exit | COUPA SOFTWARE INCcall | $0 | – | -204,000 | -100.0% | -0.01% | – |
| EQT | Exit | EQT CORPcall | $0 | – | -639,500 | -100.0% | -0.01% | – |
| TD | Exit | TORONTO DOMINION BK ONTcall | $0 | – | -269,200 | -100.0% | -0.01% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INCcall | $0 | – | -387,400 | -100.0% | -0.01% | – |
| VOO | Exit | VANGUARD INDEX FDScall | $0 | – | -54,600 | -100.0% | -0.01% | – |
| PSTG | Exit | PURE STORAGE INCcall | $0 | – | -619,200 | -100.0% | -0.01% | – |
| LIT | Exit | GLOBAL X FDScall | $0 | – | -274,100 | -100.0% | -0.01% | – |
| UL | Exit | UNILEVER PLCcall | $0 | – | -495,300 | -100.0% | -0.01% | – |
| HUBS | Exit | HUBSPOT INCput | $0 | – | -44,600 | -100.0% | -0.01% | – |
| JETS | Exit | ETF SER SOLUTIONSput | $0 | – | -971,400 | -100.0% | -0.01% | – |
| PWR | Exit | QUANTA SVCS INCput | $0 | – | -165,400 | -100.0% | -0.01% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INCcall | $0 | – | -356,200 | -100.0% | -0.01% | – |
| INMD | Exit | INMODE LTDcall | $0 | – | -553,200 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCput | $0 | – | -547,300 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEWput | $0 | – | -97,800 | -100.0% | -0.01% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTDcall | $0 | – | -1,255,300 | -100.0% | -0.01% | – |
| BBBY | Exit | BED BATH & BEYOND INCput | $0 | – | -1,155,900 | -100.0% | -0.01% | – |
| MUNI | Exit | PIMCO ETF TRinter mun bd act | $0 | – | -469,412 | -100.0% | -0.01% | – |
| NCR | Exit | NCR CORP NEWcall | $0 | – | -605,100 | -100.0% | -0.01% | – |
| OTLY | Exit | OATLY GROUP ABcall | $0 | – | -5,055,300 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INCcall | $0 | – | -206,000 | -100.0% | -0.01% | – |
| CCJ | Exit | CAMECO CORPput | $0 | – | -833,800 | -100.0% | -0.01% | – |
| HSBC | Exit | HSBC HLDGS PLCcall | $0 | – | -724,400 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DELput | $0 | – | -177,500 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ COcall | $0 | – | -639,100 | -100.0% | -0.01% | – |
| CPNG | Exit | COUPANG INCcall | $0 | – | -1,440,600 | -100.0% | -0.01% | – |
| CTAS | Exit | CINTAS CORPput | $0 | – | -58,800 | -100.0% | -0.01% | – |
| Exit | APOLLO GLOBAL MGMT INCcall | $0 | – | -381,800 | -100.0% | -0.01% | – | |
| Exit | PROSHARES TRcall | $0 | – | -728,780 | -100.0% | -0.01% | – | |
| BKR | Exit | BAKER HUGHES COMPANYcall | $0 | – | -674,100 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66put | $0 | – | -280,700 | -100.0% | -0.01% | – |
| Exit | DIGITAL WORLD ACQUISITION COput | $0 | – | -378,500 | -100.0% | -0.01% | – | |
| RIOT | Exit | RIOT BLOCKCHAIN INCput | $0 | – | -1,122,300 | -100.0% | -0.01% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NEcall | $0 | – | -336,600 | -100.0% | -0.01% | – |
| APTV | Exit | APTIV PLCcall | $0 | – | -197,600 | -100.0% | -0.01% | – |
| MTB | Exit | M & T BK CORPput | $0 | – | -142,500 | -100.0% | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHN CORPput | $0 | – | -89,500 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES Ncall | $0 | – | -246,200 | -100.0% | -0.01% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -1,183,354 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INCput | $0 | – | -209,124 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPcall | $0 | – | -207,000 | -100.0% | -0.01% | – |
| ANTM | Exit | ANTHEM INCput | $0 | – | -50,100 | -100.0% | -0.01% | – |
| EQT | Exit | EQT CORPput | $0 | – | -690,800 | -100.0% | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS Lcall | $0 | – | -932,500 | -100.0% | -0.01% | – |
| GRMN | Exit | GARMIN LTDcall | $0 | – | -200,800 | -100.0% | -0.01% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -234,290 | -100.0% | -0.01% | – |
| Exit | PROSHARES TRcall | $0 | – | -850,700 | -100.0% | -0.01% | – | |
| CWB | Exit | SPDR SER TRput | $0 | – | -330,000 | -100.0% | -0.01% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Ycall | $0 | – | -79,700 | -100.0% | -0.01% | – |
| FIVN | Exit | FIVE9 INCcall | $0 | – | -220,000 | -100.0% | -0.01% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROcall | $0 | – | -1,709,800 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPput | $0 | – | -586,800 | -100.0% | -0.01% | – |
| XHB | Exit | SPDR SER TRput | $0 | – | -382,100 | -100.0% | -0.01% | – |
| DAC | Exit | DANAOS CORPORATIONput | $0 | – | -240,500 | -100.0% | -0.01% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -158,651 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCcall | $0 | – | -188,200 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORPput | $0 | – | -138,700 | -100.0% | -0.01% | – |
| EWA | Exit | ISHARES INCcall | $0 | – | -920,300 | -100.0% | -0.01% | – |
| QLD | Exit | PROSHARES TRput | $0 | – | -334,500 | -100.0% | -0.01% | – |
| TLRY | Exit | TILRAY BRANDS INCcall | $0 | – | -3,319,800 | -100.0% | -0.01% | – |
| ENTG | Exit | ENTEGRIS INCcall | $0 | – | -179,500 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INCput | $0 | – | -362,500 | -100.0% | -0.01% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INCcall | $0 | – | -264,000 | -100.0% | -0.01% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDcall | $0 | – | -152,800 | -100.0% | -0.01% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcall | $0 | – | -899,600 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MLS INCcall | $0 | – | -422,000 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INcall | $0 | – | -126,200 | -100.0% | -0.01% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INCput | $0 | – | -295,200 | -100.0% | -0.01% | – |
| XLI | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -260,800 | -100.0% | -0.01% | – |
| CTAS | Exit | CINTAS CORPcall | $0 | – | -62,300 | -100.0% | -0.01% | – |
| PENN | Exit | PENN NATL GAMING INCput | $0 | – | -630,100 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORPput | $0 | – | -441,800 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INCput | $0 | – | -243,900 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INCcall | $0 | – | -449,600 | -100.0% | -0.01% | – |
| Exit | BATH & BODY WORKS INCcall | $0 | – | -556,200 | -100.0% | -0.01% | – | |
| KMB | Exit | KIMBERLY-CLARK CORPcall | $0 | – | -230,300 | -100.0% | -0.01% | – |
| AR | Exit | ANTERO RESOURCES CORPput | $0 | – | -956,900 | -100.0% | -0.01% | – |
| M | Exit | MACYS INCput | $0 | – | -1,203,500 | -100.0% | -0.01% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INCcall | $0 | – | -230,000 | -100.0% | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INCput | $0 | – | -149,900 | -100.0% | -0.01% | – |
| GUSH | Exit | DIREXION SHS ETF TRcall | $0 | – | -165,900 | -100.0% | -0.01% | – |
| TM | Exit | TOYOTA MOTOR CORPcall | $0 | – | -150,300 | -100.0% | -0.01% | – |
| EWT | Exit | ISHARES INCput | $0 | – | -472,500 | -100.0% | -0.01% | – |
| NTES | Exit | NETEASE INCput | $0 | – | -298,400 | -100.0% | -0.01% | – |
| EQIX | Exit | EQUINIX INCcall | $0 | – | -38,700 | -100.0% | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEWcall | $0 | – | -239,900 | -100.0% | -0.01% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDcall | $0 | – | -412,400 | -100.0% | -0.01% | – |
| NRG | Exit | NRG ENERGY INCcall | $0 | – | -707,400 | -100.0% | -0.01% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -544,251 | -100.0% | -0.01% | – |
| PWR | Exit | QUANTA SVCS INCcall | $0 | – | -214,700 | -100.0% | -0.01% | – |
| Exit | PROSHARES TRput | $0 | – | -931,500 | -100.0% | -0.01% | – | |
| D | Exit | DOMINION ENERGY INCcall | $0 | – | -314,900 | -100.0% | -0.01% | – |
| CF | Exit | CF INDS HLDGS INCput | $0 | – | -282,400 | -100.0% | -0.01% | – |
| TSN | Exit | TYSON FOODS INCput | $0 | – | -295,000 | -100.0% | -0.01% | – |
| FUTU | Exit | FUTU HLDGS LTDcall | $0 | – | -890,700 | -100.0% | -0.01% | – |
| SI | Exit | SILVERGATE CAP CORPcall | $0 | – | -185,600 | -100.0% | -0.01% | – |
| RACE | Exit | FERRARI N Vput | $0 | – | -128,400 | -100.0% | -0.01% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INCcall | $0 | – | -116,400 | -100.0% | -0.01% | – |
| JOBS | Exit | 51JOB INCput | $0 | – | -454,700 | -100.0% | -0.01% | – |
| PENN | Exit | PENN NATL GAMING INCcall | $0 | – | -690,700 | -100.0% | -0.01% | – |
| ON | Exit | ON SEMICONDUCTOR CORPput | $0 | – | -433,800 | -100.0% | -0.01% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INCcall | $0 | – | -1,266,200 | -100.0% | -0.01% | – |
| BHC | Exit | BAUSCH HEALTH COS INCcall | $0 | – | -1,200,500 | -100.0% | -0.01% | – |
| UVXY | Exit | PROSHARES TR IIput | $0 | – | -2,100,500 | -100.0% | -0.01% | – |
| XLC | Exit | SELECT SECTOR SPDR TRput | $0 | – | -404,800 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INCcall | $0 | – | -134,000 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INCcall | $0 | – | -135,200 | -100.0% | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INCcall | $0 | – | -363,600 | -100.0% | -0.01% | – |
| AVB | Exit | AVALONBAY CMNTYS INCcall | $0 | – | -106,300 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INCput | $0 | – | -196,100 | -100.0% | -0.01% | – |
| VEEV | Exit | VEEVA SYS INCcall | $0 | – | -134,500 | -100.0% | -0.01% | – |
| NTES | Exit | NETEASE INCcall | $0 | – | -293,300 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE CORPcall | $0 | – | -125,500 | -100.0% | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INCput | $0 | – | -175,300 | -100.0% | -0.01% | – |
| GDXJ | Exit | VANECK ETF TRUSTput | $0 | – | -583,100 | -100.0% | -0.01% | – |
| NKLA | Exit | NIKOLA CORPcall | $0 | – | -2,629,600 | -100.0% | -0.01% | – |
| HCA | Exit | HCA HEALTHCARE INCcall | $0 | – | -111,600 | -100.0% | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHN CORPcall | $0 | – | -97,400 | -100.0% | -0.01% | – |
| LI | Exit | LI AUTO INCput | $0 | – | -1,254,300 | -100.0% | -0.01% | – |
| APTV | Exit | APTIV PLCput | $0 | – | -267,200 | -100.0% | -0.01% | – |
| DAC | Exit | DANAOS CORPORATIONcall | $0 | – | -291,000 | -100.0% | -0.01% | – |
| SPXL | Exit | DIREXION SHS ETF TRput | $0 | – | -261,500 | -100.0% | -0.01% | – |
| DPZ | Exit | DOMINOS PIZZA INCcall | $0 | – | -78,100 | -100.0% | -0.01% | – |
| SU | Exit | SUNCOR ENERGY INC NEWcall | $0 | – | -960,400 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEWput | $0 | – | -241,200 | -100.0% | -0.01% | – |
| SWN | Exit | SOUTHWESTERN ENERGY COcall | $0 | – | -4,124,200 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCput | $0 | – | -140,500 | -100.0% | -0.01% | – |
| HUBS | Exit | HUBSPOT INCcall | $0 | – | -63,700 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INCcall | $0 | – | -89,400 | -100.0% | -0.01% | – |
| MP | Exit | MP MATERIALS CORPcall | $0 | – | -539,600 | -100.0% | -0.01% | – |
| GPN | Exit | GLOBAL PMTS INCput | $0 | – | -222,400 | -100.0% | -0.01% | – |
| QS | Exit | QUANTUMSCAPE CORPcall | $0 | – | -1,583,000 | -100.0% | -0.01% | – |
| ARKG | Exit | ARK ETF TRcall | $0 | – | -686,300 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE COcall | $0 | – | -405,400 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORPcall | $0 | – | -213,900 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcall | $0 | – | -132,500 | -100.0% | -0.01% | – |
| DT | Exit | DYNATRACE INCcall | $0 | – | -641,600 | -100.0% | -0.01% | – |
| PVH | Exit | PVH CORPORATIONcall | $0 | – | -391,000 | -100.0% | -0.01% | – |
| ZEN | Exit | ZENDESK INCput | $0 | – | -244,200 | -100.0% | -0.01% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INCput | $0 | – | -183,000 | -100.0% | -0.01% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INCcall | $0 | – | -1,483,900 | -100.0% | -0.01% | – |
| IEF | Exit | ISHARES TRcall | $0 | – | -283,000 | -100.0% | -0.01% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INCcall | $0 | – | -1,509,000 | -100.0% | -0.01% | – |
| CHWY | Exit | CHEWY INCcall | $0 | – | -786,400 | -100.0% | -0.01% | – |
| FIVE | Exit | FIVE BELOW INCput | $0 | – | -191,800 | -100.0% | -0.01% | – |
| Exit | APOLLO GLOBAL MGMT INCput | $0 | – | -473,900 | -100.0% | -0.01% | – | |
| JETS | Exit | ETF SER SOLUTIONScall | $0 | – | -1,419,400 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPput | $0 | – | -69,800 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORPput | $0 | – | -1,322,900 | -100.0% | -0.01% | – |
| CSX | Exit | CSX CORPcall | $0 | – | -810,400 | -100.0% | -0.01% | – |
| RIO | Exit | RIO TINTO PLCcall | $0 | – | -380,400 | -100.0% | -0.01% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGcall | $0 | – | -486,200 | -100.0% | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INCcall | $0 | – | -170,900 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKER CORPORATIONcall | $0 | – | -115,600 | -100.0% | -0.01% | – |
| IWF | Exit | ISHARES TRcall | $0 | – | -124,900 | -100.0% | -0.01% | – |
| Exit | DIGITAL WORLD ACQUISITION COcall | $0 | – | -542,700 | -100.0% | -0.01% | – | |
| UPS | Exit | UNITED PARCEL SERVICE INCput | $0 | – | -163,700 | -100.0% | -0.01% | – |
| NTR | Exit | NUTRIEN LTDput | $0 | – | -340,300 | -100.0% | -0.01% | – |
| ITA | Exit | ISHARES TRcall | $0 | – | -299,600 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC PLCput | $0 | – | -299,900 | -100.0% | -0.01% | – |
| DXCM | Exit | DEXCOM INCcall | $0 | – | -66,000 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORPput | $0 | – | -256,100 | -100.0% | -0.01% | – |
| DISCA | Exit | DISCOVERY INCput | $0 | – | -1,362,600 | -100.0% | -0.01% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS INput | $0 | – | -1,253,900 | -100.0% | -0.01% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Yput | $0 | – | -120,000 | -100.0% | -0.01% | – |
| UNG | Exit | UNITED STS NAT GAS FD LPcall | $0 | – | -1,727,800 | -100.0% | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INCput | $0 | – | -256,000 | -100.0% | -0.01% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INCcall | $0 | – | -72,000 | -100.0% | -0.01% | – |
| ANTM | Exit | ANTHEM INCcall | $0 | – | -70,500 | -100.0% | -0.01% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INput | $0 | – | -277,500 | -100.0% | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INCput | $0 | – | -346,400 | -100.0% | -0.01% | – |
| USB | Exit | US BANCORP DELput | $0 | – | -643,300 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DELcall | $0 | – | -237,700 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON COput | $0 | – | -898,300 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INCcall | $0 | – | -344,400 | -100.0% | -0.01% | – |
| KBH | Exit | KB HOMEcall | $0 | – | -1,012,200 | -100.0% | -0.01% | – |
| COUP | Exit | COUPA SOFTWARE INCput | $0 | – | -323,500 | -100.0% | -0.01% | – |
| GTO | Exit | INVESCO ACTIVELY MANAGED ETFtotal return | $0 | – | -645,709 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCput | $0 | – | -262,600 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS COput | $0 | – | -771,600 | -100.0% | -0.01% | – |
| BTU | Exit | PEABODY ENGR CORPput | $0 | – | -1,396,200 | -100.0% | -0.01% | – |
| BILI | Exit | BILIBILI INCcall | $0 | – | -1,307,300 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES COcall | $0 | – | -136,400 | -100.0% | -0.01% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INCput | $0 | – | -3,509,600 | -100.0% | -0.01% | – |
| APA | Exit | APA CORPORATIONcall | $0 | – | -833,500 | -100.0% | -0.01% | – |
| LI | Exit | LI AUTO INCcall | $0 | – | -1,363,200 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INCcall | $0 | – | -139,400 | -100.0% | -0.01% | – |
| KR | Exit | KROGER COput | $0 | – | -570,700 | -100.0% | -0.01% | – |
| XPEV | Exit | XPENG INCput | $0 | – | -1,184,200 | -100.0% | -0.01% | – |
| EOG | Exit | EOG RES INCput | $0 | – | -273,700 | -100.0% | -0.01% | – |
| LOGI | Exit | LOGITECH INTL S Acall | $0 | – | -478,400 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS COcall | $0 | – | -831,400 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INcall | $0 | – | -271,200 | -100.0% | -0.01% | – |
| IYR | Exit | ISHARES TRput | $0 | – | -348,600 | -100.0% | -0.01% | – |
| BBY | Exit | BEST BUY INCcall | $0 | – | -422,300 | -100.0% | -0.01% | – |
| URNM | Exit | EXCHANGE TRADED CONCEPTS TRcall | $0 | – | -443,300 | -100.0% | -0.01% | – |
| IDV | Exit | ISHARES TRcall | $0 | – | -1,210,700 | -100.0% | -0.01% | – |
| CI | Exit | CIGNA CORP NEWput | $0 | – | -152,900 | -100.0% | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCput | $0 | – | -141,800 | -100.0% | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INCcall | $0 | – | -403,500 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INCput | $0 | – | -110,500 | -100.0% | -0.01% | – |
| USB | Exit | US BANCORP DELcall | $0 | – | -683,500 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEWcall | $0 | – | -204,100 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INCcall | $0 | – | -1,121,700 | -100.0% | -0.01% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG Lput | $0 | – | -1,753,600 | -100.0% | -0.01% | – |
| KMX | Exit | CARMAX INCput | $0 | – | -394,300 | -100.0% | -0.01% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INCput | $0 | – | -115,500 | -100.0% | -0.01% | – |
| DOW | Exit | DOW INCput | $0 | – | -592,800 | -100.0% | -0.01% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDput | $0 | – | -190,800 | -100.0% | -0.01% | – |
| CSX | Exit | CSX CORPput | $0 | – | -977,100 | -100.0% | -0.01% | – |
| Exit | ROBINHOOD MKTS INCput | $0 | – | -2,670,000 | -100.0% | -0.01% | – | |
| GNRC | Exit | GENERAC HLDGS INCcall | $0 | – | -125,700 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INCcall | $0 | – | -312,600 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INCput | $0 | – | -200,500 | -100.0% | -0.01% | – |
| SIVB | Exit | SVB FINANCIAL GROUPcall | $0 | – | -68,900 | -100.0% | -0.01% | – |
| GPN | Exit | GLOBAL PMTS INCcall | $0 | – | -282,100 | -100.0% | -0.01% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcall | $0 | – | -126,900 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcall | $0 | – | -596,900 | -100.0% | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INCput | $0 | – | -428,800 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncall | $0 | – | -70,400 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INCcall | $0 | – | -222,200 | -100.0% | -0.01% | – |
| FISV | Exit | FISERV INCput | $0 | – | -373,000 | -100.0% | -0.01% | – |
| AR | Exit | ANTERO RESOURCES CORPcall | $0 | – | -1,170,700 | -100.0% | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INCput | $0 | – | -285,300 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP.call | $0 | – | -760,400 | -100.0% | -0.01% | – |
| TDG | Exit | TRANSDIGM GROUP INCput | $0 | – | -56,500 | -100.0% | -0.01% | – |
| W | Exit | WAYFAIR INCput | $0 | – | -335,100 | -100.0% | -0.01% | – |
| PLD | Exit | PROLOGIS INC.call | $0 | – | -238,100 | -100.0% | -0.01% | – |
| MMM | Exit | 3M COput | $0 | – | -261,600 | -100.0% | -0.01% | – |
| DECK | Exit | DECKERS OUTDOOR CORPcall | $0 | – | -150,000 | -100.0% | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INCcall | $0 | – | -294,500 | -100.0% | -0.01% | – |
| INTU | Exit | INTUITcall | $0 | – | -81,600 | -100.0% | -0.01% | – |
| FISV | Exit | FISERV INCcall | $0 | – | -394,700 | -100.0% | -0.01% | – |
| SIVB | Exit | SVB FINANCIAL GROUPput | $0 | – | -71,000 | -100.0% | -0.01% | – |
| SOXL | Exit | DIREXION SHS ETF TRcall | $0 | – | -1,043,900 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INCcall | $0 | – | -212,300 | -100.0% | -0.01% | – |
| KO | Exit | COCA COLA COput | $0 | – | -641,700 | -100.0% | -0.01% | – |
| ARKG | Exit | ARK ETF TRput | $0 | – | -842,400 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INCcall | $0 | – | -278,900 | -100.0% | -0.01% | – |
| MO | Exit | ALTRIA GROUP INCput | $0 | – | -756,000 | -100.0% | -0.01% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INCcall | $0 | – | -123,400 | -100.0% | -0.01% | – |
| XME | Exit | SPDR SER TRput | $0 | – | -671,600 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCput | $0 | – | -94,900 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS INC NEWcall | $0 | – | -639,900 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND COput | $0 | – | -460,200 | -100.0% | -0.01% | – |
| ERX | Exit | DIREXION SHS ETF TRcall | $0 | – | -741,400 | -100.0% | -0.01% | – |
| KKR | Exit | KKR & CO INCput | $0 | – | -663,100 | -100.0% | -0.01% | – |
| MTCH | Exit | MATCH GROUP INC NEWput | $0 | – | -378,000 | -100.0% | -0.01% | – |
| XLY | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -218,300 | -100.0% | -0.01% | – |
| XPO | Exit | XPO LOGISTICS INCcall | $0 | – | -536,800 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INCcall | $0 | – | -344,500 | -100.0% | -0.01% | – |
| VEEV | Exit | VEEVA SYS INCput | $0 | – | -187,700 | -100.0% | -0.01% | – |
| CAR | Exit | AVIS BUDGET GROUPcall | $0 | – | -148,900 | -100.0% | -0.01% | – |
| URNM | Exit | EXCHANGE TRADED CONCEPTS TRnorth shor gbl | $0 | – | -474,917 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC.call | $0 | – | -699,100 | -100.0% | -0.01% | – |
| ASHR | Exit | DBX ETF TRcall | $0 | – | -1,249,200 | -100.0% | -0.01% | – |
| GNRC | Exit | GENERAC HLDGS INCput | $0 | – | -139,900 | -100.0% | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLCcall | $0 | – | -598,600 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS INC NEWput | $0 | – | -714,700 | -100.0% | -0.01% | – |
| FEZ | Exit | SPDR INDEX SHS FDSput | $0 | – | -1,053,000 | -100.0% | -0.01% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS INcall | $0 | – | -1,126,200 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETE CORPput | $0 | – | -504,500 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVcall | $0 | – | -434,200 | -100.0% | -0.01% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROput | $0 | – | -2,952,900 | -100.0% | -0.01% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NEput | $0 | – | -565,800 | -100.0% | -0.01% | – |
| CERN | Exit | CERNER CORPcall | $0 | – | -477,500 | -100.0% | -0.01% | – |
| SOXX | Exit | ISHARES TRcall | $0 | – | -88,700 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INCcall | $0 | – | -358,600 | -100.0% | -0.01% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -1,259,929 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INCput | $0 | – | -353,400 | -100.0% | -0.01% | – |
| KBH | Exit | KB HOMEput | $0 | – | -1,338,100 | -100.0% | -0.01% | – |
| U | Exit | UNITY SOFTWARE INCput | $0 | – | -446,400 | -100.0% | -0.01% | – |
| MTCH | Exit | MATCH GROUP INC NEWcall | $0 | – | -387,000 | -100.0% | -0.01% | – |
| CVNA | Exit | CARVANA COcall | $0 | – | -362,000 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Nput | $0 | – | -80,400 | -100.0% | -0.01% | – |
| CME | Exit | CME GROUP INCcall | $0 | – | -181,500 | -100.0% | -0.01% | – |
| STLA | Exit | STELLANTIS N.Vcall | $0 | – | -2,688,637 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INCcall | $0 | – | -102,000 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEWput | $0 | – | -746,800 | -100.0% | -0.01% | – |
| FAS | Exit | DIREXION SHS ETF TRput | $0 | – | -378,300 | -100.0% | -0.01% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -402,621 | -100.0% | -0.01% | – |
| ROM | Exit | PROSHARES TRcall | $0 | – | -862,700 | -100.0% | -0.01% | – |
| TBT | Exit | PROSHARES TRput | $0 | – | -2,325,200 | -100.0% | -0.02% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vput | $0 | – | -251,400 | -100.0% | -0.02% | – |
| URI | Exit | UNITED RENTALS INCcall | $0 | – | -130,500 | -100.0% | -0.02% | – |
| EA | Exit | ELECTRONIC ARTS INCcall | $0 | – | -371,000 | -100.0% | -0.02% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCput | $0 | – | -939,800 | -100.0% | -0.02% | – |
| HES | Exit | HESS CORPcall | $0 | – | -439,600 | -100.0% | -0.02% | – |
| EMR | Exit | EMERSON ELEC COput | $0 | – | -464,300 | -100.0% | -0.02% | – |
| CPE | Exit | CALLON PETE CO DELcall | $0 | – | -765,200 | -100.0% | -0.02% | – |
| VMW | Exit | VMWARE INCcall | $0 | – | -398,916 | -100.0% | -0.02% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INCput | $0 | – | -117,900 | -100.0% | -0.02% | – |
| XPEV | Exit | XPENG INCcall | $0 | – | -1,666,500 | -100.0% | -0.02% | – |
| LH | Exit | LABORATORY CORP AMER HLDGScall | $0 | – | -181,400 | -100.0% | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INCput | $0 | – | -245,800 | -100.0% | -0.02% | – |
| LYFT | Exit | LYFT INCput | $0 | – | -1,222,700 | -100.0% | -0.02% | – |
| Z | Exit | ZILLOW GROUP INCput | $0 | – | -928,100 | -100.0% | -0.02% | – |
| Exit | SHELL PLCcall | $0 | – | -852,900 | -100.0% | -0.02% | – | |
| NUE | Exit | NUCOR CORPput | $0 | – | -318,400 | -100.0% | -0.02% | – |
| TEAM | Exit | ATLASSIAN CORP PLCput | $0 | – | -158,800 | -100.0% | -0.02% | – |
| PAYX | Exit | PAYCHEX INCcall | $0 | – | -339,100 | -100.0% | -0.02% | – |
| OKTA | Exit | OKTA INCput | $0 | – | -335,500 | -100.0% | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPcall | $0 | – | -107,200 | -100.0% | -0.02% | – |
| BTU | Exit | PEABODY ENGR CORPcall | $0 | – | -1,980,500 | -100.0% | -0.02% | – |
| BNTX | Exit | BIONTECH SEcall | $0 | – | -293,100 | -100.0% | -0.02% | – |
| SPLK | Exit | SPLUNK INCput | $0 | – | -340,000 | -100.0% | -0.02% | – |
| REGN | Exit | REGENERON PHARMACEUTICALSput | $0 | – | -69,300 | -100.0% | -0.02% | – |
| MMM | Exit | 3M COcall | $0 | – | -327,700 | -100.0% | -0.02% | – |
| LOGI | Exit | LOGITECH INTL S Aput | $0 | – | -667,800 | -100.0% | -0.02% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INCcall | $0 | – | -335,000 | -100.0% | -0.02% | – |
| CVS | Exit | CVS HEALTH CORPput | $0 | – | -483,400 | -100.0% | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORPput | $0 | – | -478,100 | -100.0% | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCcall | $0 | – | -1,086,000 | -100.0% | -0.02% | – |
| CHWY | Exit | CHEWY INCput | $0 | – | -1,212,400 | -100.0% | -0.02% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vcall | $0 | – | -264,900 | -100.0% | -0.02% | – |
| PLUG | Exit | PLUG POWER INCput | $0 | – | -1,782,900 | -100.0% | -0.02% | – |
| UCO | Exit | PROSHARES TR IIcall | $0 | – | -316,300 | -100.0% | -0.02% | – |
| PINS | Exit | PINTEREST INCcall | $0 | – | -2,044,600 | -100.0% | -0.02% | – |
| BIIB | Exit | BIOGEN INCcall | $0 | – | -240,500 | -100.0% | -0.02% | – |
| LAC | Exit | LITHIUM AMERS CORP NEWcall | $0 | – | -1,340,300 | -100.0% | -0.02% | – |
| BG | Exit | BUNGE LIMITEDcall | $0 | – | -485,000 | -100.0% | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INCcall | $0 | – | -310,500 | -100.0% | -0.02% | – |
| BILL | Exit | BILL COM HLDGS INCput | $0 | – | -230,100 | -100.0% | -0.02% | – |
| SYK | Exit | STRYKER CORPORATIONput | $0 | – | -201,300 | -100.0% | -0.02% | – |
| WDC | Exit | WESTERN DIGITAL CORP.put | $0 | – | -1,040,000 | -100.0% | -0.02% | – |
| BP | Exit | BP PLCput | $0 | – | -1,812,200 | -100.0% | -0.02% | – |
| REGN | Exit | REGENERON PHARMACEUTICALScall | $0 | – | -74,000 | -100.0% | -0.02% | – |
| DKNG | Exit | DRAFTKINGS INCcall | $0 | – | -2,737,600 | -100.0% | -0.02% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INCput | $0 | – | -356,400 | -100.0% | -0.02% | – |
| TECK | Exit | TECK RESOURCES LTDcall | $0 | – | -1,321,000 | -100.0% | -0.02% | – |
| LLY | Exit | LILLY ELI & COput | $0 | – | -187,300 | -100.0% | -0.02% | – |
| DKNG | Exit | DRAFTKINGS INCput | $0 | – | -2,695,600 | -100.0% | -0.02% | – |
| PSX | Exit | PHILLIPS 66call | $0 | – | -602,000 | -100.0% | -0.02% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCcall | $0 | – | -204,000 | -100.0% | -0.02% | – |
| MCK | Exit | MCKESSON CORPcall | $0 | – | -176,700 | -100.0% | -0.02% | – |
| ABT | Exit | ABBOTT LABSput | $0 | – | -451,600 | -100.0% | -0.02% | – |
| BLK | Exit | BLACKROCK INCcall | $0 | – | -67,900 | -100.0% | -0.02% | – |
| STLD | Exit | STEEL DYNAMICS INCcall | $0 | – | -642,700 | -100.0% | -0.02% | – |
| BX | Exit | BLACKSTONE INCput | $0 | – | -423,100 | -100.0% | -0.02% | – |
| WDAY | Exit | WORKDAY INCput | $0 | – | -223,900 | -100.0% | -0.02% | – |
| LVS | Exit | LAS VEGAS SANDS CORPput | $0 | – | -1,330,800 | -100.0% | -0.02% | – |
| SCHW | Exit | SCHWAB CHARLES CORPcall | $0 | – | -632,900 | -100.0% | -0.02% | – |
| COP | Exit | CONOCOPHILLIPSput | $0 | – | -568,800 | -100.0% | -0.02% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INCcall | $0 | – | -5,729,100 | -100.0% | -0.02% | – |
| HCA | Exit | HCA HEALTHCARE INCput | $0 | – | -221,300 | -100.0% | -0.02% | – |
| DISCA | Exit | DISCOVERY INCcall | $0 | – | -2,261,900 | -100.0% | -0.02% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG Lcall | $0 | – | -2,548,000 | -100.0% | -0.02% | – |
| PTON | Exit | PELOTON INTERACTIVE INCcall | $0 | – | -2,127,800 | -100.0% | -0.02% | – |
| XLV | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -411,200 | -100.0% | -0.02% | – |
| PEP | Exit | PEPSICO INCput | $0 | – | -330,200 | -100.0% | -0.02% | – |
| SLV | Exit | ISHARES SILVER TRput | $0 | – | -2,446,500 | -100.0% | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS CORPcall | $0 | – | -225,000 | -100.0% | -0.02% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -432,953 | -100.0% | -0.02% | – |
| DGRO | Exit | ISHARES TRcall | $0 | – | -1,049,200 | -100.0% | -0.02% | – |
| EMR | Exit | EMERSON ELEC COcall | $0 | – | -555,100 | -100.0% | -0.02% | – |
| IVV | Exit | ISHARES TRcall | $0 | – | -119,300 | -100.0% | -0.02% | – |
| NEM | Exit | NEWMONT CORPput | $0 | – | -744,600 | -100.0% | -0.02% | – |
| PTON | Exit | PELOTON INTERACTIVE INCput | $0 | – | -2,253,000 | -100.0% | -0.02% | – |
| LOW | Exit | LOWES COS INCcall | $0 | – | -292,700 | -100.0% | -0.02% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUPcall | $0 | – | -695,700 | -100.0% | -0.02% | – |
| LYFT | Exit | LYFT INCcall | $0 | – | -1,498,900 | -100.0% | -0.02% | – |
| TSN | Exit | TYSON FOODS INCcall | $0 | – | -648,700 | -100.0% | -0.02% | – |
| VNQ | Exit | VANGUARD INDEX FDSput | $0 | – | -548,300 | -100.0% | -0.02% | – |
| XLU | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -804,100 | -100.0% | -0.02% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCput | $0 | – | -740,700 | -100.0% | -0.02% | – |
| HON | Exit | HONEYWELL INTL INCput | $0 | – | -302,100 | -100.0% | -0.02% | – |
| AON | Exit | AON PLCcall | $0 | – | -181,700 | -100.0% | -0.02% | – |
| DHR | Exit | DANAHER CORPORATIONput | $0 | – | -205,200 | -100.0% | -0.02% | – |
| DXCM | Exit | DEXCOM INCput | $0 | – | -113,400 | -100.0% | -0.02% | – |
| ARCH | Exit | ARCH RESOURCES INCcall | $0 | – | -420,800 | -100.0% | -0.02% | – |
| MOS | Exit | MOSAIC CO NEWput | $0 | – | -901,900 | -100.0% | -0.02% | – |
| UVXY | Exit | PROSHARES TR IIcall | $0 | – | -4,374,500 | -100.0% | -0.02% | – |
| EPAM | Exit | EPAM SYS INCput | $0 | – | -196,000 | -100.0% | -0.02% | – |
| FUTU | Exit | FUTU HLDGS LTDput | $0 | – | -1,841,100 | -100.0% | -0.02% | – |
| BILI | Exit | BILIBILI INCput | $0 | – | -2,250,300 | -100.0% | -0.02% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCcall | $0 | – | -100,900 | -100.0% | -0.02% | – |
| AZO | Exit | AUTOZONE INCput | $0 | – | -28,600 | -100.0% | -0.02% | – |
| CI | Exit | CIGNA CORP NEWcall | $0 | – | -240,800 | -100.0% | -0.02% | – |
| Exit | LUCID GROUP INCput | $0 | – | -2,371,000 | -100.0% | -0.02% | – | |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCput | $0 | – | -219,500 | -100.0% | -0.02% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INCput | $0 | – | -879,300 | -100.0% | -0.02% | – |
| MO | Exit | ALTRIA GROUP INCcall | $0 | – | -1,162,400 | -100.0% | -0.02% | – |
| MRK | Exit | MERCK & CO INCput | $0 | – | -756,100 | -100.0% | -0.02% | – |
| BYND | Exit | BEYOND MEAT INCcall | $0 | – | -1,284,100 | -100.0% | -0.02% | – |
| TNA | Exit | DIREXION SHS ETF TRput | $0 | – | -995,600 | -100.0% | -0.02% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERVcall | $0 | – | -832,900 | -100.0% | -0.02% | – |
| OKTA | Exit | OKTA INCcall | $0 | – | -399,600 | -100.0% | -0.02% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEWcall | $0 | – | -461,100 | -100.0% | -0.02% | – |
| URI | Exit | UNITED RENTALS INCput | $0 | – | -173,500 | -100.0% | -0.02% | – |
| DHI | Exit | D R HORTON INCcall | $0 | – | -849,200 | -100.0% | -0.02% | – |
| HAL | Exit | HALLIBURTON COcall | $0 | – | -1,641,100 | -100.0% | -0.02% | – |
| EL | Exit | LAUDER ESTEE COS INCcall | $0 | – | -226,200 | -100.0% | -0.02% | – |
| NVAX | Exit | NOVAVAX INCcall | $0 | – | -830,000 | -100.0% | -0.02% | – |
| Exit | RIVIAN AUTOMOTIVE INCput | $0 | – | -1,313,700 | -100.0% | -0.02% | – | |
| CSCO | Exit | CISCO SYS INCput | $0 | – | -1,174,600 | -100.0% | -0.02% | – |
| ARKF | Exit | ARK ETF TRput | $0 | – | -2,206,000 | -100.0% | -0.02% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -820,200 | -100.0% | -0.02% | – |
| SCHW | Exit | SCHWAB CHARLES CORPput | $0 | – | -757,200 | -100.0% | -0.02% | – |
| DVY | Exit | ISHARES TRcall | $0 | – | -515,200 | -100.0% | -0.02% | – |
| NVAX | Exit | NOVAVAX INCput | $0 | – | -895,400 | -100.0% | -0.02% | – |
| MBB | Exit | ISHARES TRcall | $0 | – | -645,000 | -100.0% | -0.02% | – |
| ET | Exit | ENERGY TRANSFER L Pcall | $0 | – | -5,829,972 | -100.0% | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTDput | $0 | – | -1,574,900 | -100.0% | -0.02% | – |
| LULU | Exit | LULULEMON ATHLETICA INCput | $0 | – | -175,700 | -100.0% | -0.02% | – |
| PDD | Exit | PINDUODUO INCput | $0 | – | -1,621,300 | -100.0% | -0.02% | – |
| IJR | Exit | ISHARES TRput | $0 | – | -603,900 | -100.0% | -0.02% | – |
| CVNA | Exit | CARVANA COput | $0 | – | -556,400 | -100.0% | -0.02% | – |
| BBBY | Exit | BED BATH & BEYOND INCcall | $0 | – | -2,944,200 | -100.0% | -0.02% | – |
| TTD | Exit | THE TRADE DESK INCput | $0 | – | -944,900 | -100.0% | -0.02% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S Acall | $0 | – | -456,300 | -100.0% | -0.02% | – |
| EOG | Exit | EOG RES INCcall | $0 | – | -570,900 | -100.0% | -0.02% | – |
| PLUG | Exit | PLUG POWER INCcall | $0 | – | -2,416,400 | -100.0% | -0.02% | – |
| DOW | Exit | DOW INCcall | $0 | – | -1,086,200 | -100.0% | -0.02% | – |
| NET | Exit | CLOUDFLARE INCput | $0 | – | -570,400 | -100.0% | -0.02% | – |
| COOP | Exit | MR COOPER GROUP INCput | $0 | – | -1,462,700 | -100.0% | -0.02% | – |
| AMT | Exit | AMERICAN TOWER CORP NEWcall | $0 | – | -271,600 | -100.0% | -0.02% | – |
| DASH | Exit | DOORDASH INCcall | $0 | – | -591,700 | -100.0% | -0.02% | – |
| BIIB | Exit | BIOGEN INCput | $0 | – | -317,100 | -100.0% | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC DELcall | $0 | – | -3,588,300 | -100.0% | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC DELput | $0 | – | -1,708,100 | -100.0% | -0.02% | – |
| HUM | Exit | HUMANA INCput | $0 | – | -166,700 | -100.0% | -0.02% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COput | $0 | – | -952,800 | -100.0% | -0.02% | – |
| PDD | Exit | PINDUODUO INCcall | $0 | – | -1,753,800 | -100.0% | -0.02% | – |
| JNK | Exit | SPDR SER TRput | $0 | – | -685,700 | -100.0% | -0.02% | – |
| SPLK | Exit | SPLUNK INCcall | $0 | – | -476,800 | -100.0% | -0.02% | – |
| VTI | Exit | VANGUARD INDEX FDScall | $0 | – | -306,900 | -100.0% | -0.02% | – |
| IWO | Exit | ISHARES TRcall | $0 | – | -275,000 | -100.0% | -0.02% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCcall | $0 | – | -3,932,300 | -100.0% | -0.02% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S Aput | $0 | – | -465,400 | -100.0% | -0.02% | – |
| ACN | Exit | ACCENTURE PLC IRELANDcall | $0 | – | -221,800 | -100.0% | -0.02% | – |
| CAR | Exit | AVIS BUDGET GROUPput | $0 | – | -281,800 | -100.0% | -0.02% | – |
| RH | Exit | RHcall | $0 | – | -226,500 | -100.0% | -0.02% | – |
| XME | Exit | SPDR SER TRcall | $0 | – | -1,216,500 | -100.0% | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY INCcall | $0 | – | -889,000 | -100.0% | -0.02% | – |
| MRO | Exit | MARATHON OIL CORPcall | $0 | – | -2,939,100 | -100.0% | -0.02% | – |
| EFX | Exit | EQUIFAX INCcall | $0 | – | -319,000 | -100.0% | -0.02% | – |
| MAR | Exit | MARRIOTT INTL INC NEWput | $0 | – | -415,500 | -100.0% | -0.02% | – |
| DDOG | Exit | DATADOG INCcall | $0 | – | -495,200 | -100.0% | -0.02% | – |
| BNTX | Exit | BIONTECH SEput | $0 | – | -433,200 | -100.0% | -0.02% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcall | $0 | – | -418,600 | -100.0% | -0.02% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS INcall | $0 | – | -2,656,500 | -100.0% | -0.02% | – |
| WYNN | Exit | WYNN RESORTS LTDcall | $0 | – | -937,300 | -100.0% | -0.02% | – |
| LVS | Exit | LAS VEGAS SANDS CORPcall | $0 | – | -1,872,100 | -100.0% | -0.02% | – |
| AMR | Exit | ALPHA METALLURGICAL RESOUR Icall | $0 | – | -563,700 | -100.0% | -0.02% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEWput | $0 | – | -2,301,000 | -100.0% | -0.02% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INcall | $0 | – | -661,700 | -100.0% | -0.02% | – |
| EXPE | Exit | EXPEDIA GROUP INCput | $0 | – | -392,300 | -100.0% | -0.02% | – |
| VXX | Exit | BARCLAYS BANK PLCcall | $0 | – | -3,046,800 | -100.0% | -0.02% | – |
| ZS | Exit | ZSCALER INCcall | $0 | – | -323,100 | -100.0% | -0.02% | – |
| EMB | Exit | ISHARES TRput | $0 | – | -784,500 | -100.0% | -0.02% | – |
| VIAC | Exit | PARAMOUNT GLOBALput | $0 | – | -2,073,000 | -100.0% | -0.02% | – |
| Exit | LUCID GROUP INCcall | $0 | – | -3,085,600 | -100.0% | -0.02% | – | |
| HDV | Exit | ISHARES TRcall | $0 | – | -729,000 | -100.0% | -0.02% | – |
| XLB | Exit | SELECT SECTOR SPDR TRput | $0 | – | -874,500 | -100.0% | -0.02% | – |
| FTNT | Exit | FORTINET INCcall | $0 | – | -237,600 | -100.0% | -0.03% | – |
| BLK | Exit | BLACKROCK INCput | $0 | – | -104,600 | -100.0% | -0.03% | – |
| U | Exit | UNITY SOFTWARE INCcall | $0 | – | -811,500 | -100.0% | -0.03% | – |
| GILD | Exit | GILEAD SCIENCES INCput | $0 | – | -1,329,500 | -100.0% | -0.03% | – |
| XLP | Exit | SELECT SECTOR SPDR TRput | $0 | – | -1,062,500 | -100.0% | -0.03% | – |
| COF | Exit | CAPITAL ONE FINL CORPcall | $0 | – | -603,500 | -100.0% | -0.03% | – |
| TDOC | Exit | TELADOC HEALTH INCcall | $0 | – | -1,123,600 | -100.0% | -0.03% | – |
| DVN | Exit | DEVON ENERGY CORP NEWcall | $0 | – | -1,387,400 | -100.0% | -0.03% | – |
| VIAC | Exit | PARAMOUNT GLOBALcall | $0 | – | -2,168,100 | -100.0% | -0.03% | – |
| XLV | Exit | SELECT SECTOR SPDR TRput | $0 | – | -600,000 | -100.0% | -0.03% | – |
| MET | Exit | METLIFE INCcall | $0 | – | -1,186,200 | -100.0% | -0.03% | – |
| PINS | Exit | PINTEREST INCput | $0 | – | -3,348,200 | -100.0% | -0.03% | – |
| ENPH | Exit | ENPHASE ENERGY INCcall | $0 | – | -417,800 | -100.0% | -0.03% | – |
| MDB | Exit | MONGODB INCcall | $0 | – | -191,300 | -100.0% | -0.03% | – |
| AA | Exit | ALCOA CORPput | $0 | – | -916,300 | -100.0% | -0.03% | – |
| Exit | GENERAL ELECTRIC COcall | $0 | – | -910,776 | -100.0% | -0.03% | – | |
| TQQQ | Exit | PROSHARES TRcall | $0 | – | -1,416,700 | -100.0% | -0.03% | – |
| TTD | Exit | THE TRADE DESK INCcall | $0 | – | -1,191,600 | -100.0% | -0.03% | – |
| MDT | Exit | MEDTRONIC PLCcall | $0 | – | -777,800 | -100.0% | -0.03% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND COcall | $0 | – | -951,200 | -100.0% | -0.03% | – |
| FSLR | Exit | FIRST SOLAR INCcall | $0 | – | -1,016,800 | -100.0% | -0.03% | – |
| ADSK | Exit | AUTODESK INCput | $0 | – | -398,800 | -100.0% | -0.03% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCcall | $0 | – | -289,800 | -100.0% | -0.03% | – |
| FXI | Exit | ISHARES TRput | $0 | – | -2,661,900 | -100.0% | -0.03% | – |
| NOW | Exit | SERVICENOW INCcall | $0 | – | -160,600 | -100.0% | -0.03% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -2,771,400 | -100.0% | -0.03% | – |
| TXN | Exit | TEXAS INSTRS INCput | $0 | – | -493,500 | -100.0% | -0.03% | – |
| ORCL | Exit | ORACLE CORPput | $0 | – | -1,099,800 | -100.0% | -0.03% | – |
| AZO | Exit | AUTOZONE INCcall | $0 | – | -44,200 | -100.0% | -0.03% | – |
| DOCU | Exit | DOCUSIGN INCput | $0 | – | -872,700 | -100.0% | -0.03% | – |
| Z | Exit | ZILLOW GROUP INCcall | $0 | – | -1,895,300 | -100.0% | -0.03% | – |
| USO | Exit | UNITED STS OIL FD LPput | $0 | – | -1,272,100 | -100.0% | -0.03% | – |
| DOCU | Exit | DOCUSIGN INCcall | $0 | – | -862,600 | -100.0% | -0.03% | – |
| DDOG | Exit | DATADOG INCput | $0 | – | -609,900 | -100.0% | -0.03% | – |
| Exit | ROBINHOOD MKTS INCcall | $0 | – | -6,865,100 | -100.0% | -0.03% | – | |
| ZEN | Exit | ZENDESK INCcall | $0 | – | -780,800 | -100.0% | -0.03% | – |
| BYND | Exit | BEYOND MEAT INCput | $0 | – | -1,890,300 | -100.0% | -0.03% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCcall | $0 | – | -216,500 | -100.0% | -0.03% | – |
| IWF | Exit | ISHARES TRput | $0 | – | -348,900 | -100.0% | -0.03% | – |
| VLO | Exit | VALERO ENERGY CORPcall | $0 | – | -932,800 | -100.0% | -0.03% | – |
| MET | Exit | METLIFE INCput | $0 | – | -1,363,400 | -100.0% | -0.03% | – |
| TGT | Exit | TARGET CORPput | $0 | – | -455,100 | -100.0% | -0.03% | – |
| NET | Exit | CLOUDFLARE INCcall | $0 | – | -806,200 | -100.0% | -0.03% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORPcall | $0 | – | -961,700 | -100.0% | -0.03% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -1,909,100 | -100.0% | -0.03% | – |
| XBI | Exit | SPDR SER TRcall | $0 | – | -1,058,000 | -100.0% | -0.03% | – |
| RH | Exit | RHput | $0 | – | -289,900 | -100.0% | -0.03% | – |
| VST | Exit | VISTRA CORPcall | $0 | – | -4,315,400 | -100.0% | -0.03% | – |
| STLA | Exit | STELLANTIS N.Vput | $0 | – | -6,099,287 | -100.0% | -0.03% | – |
| RBLX | Exit | ROBLOX CORPput | $0 | – | -2,159,400 | -100.0% | -0.03% | – |
| NIO | Exit | NIO INCput | $0 | – | -4,737,100 | -100.0% | -0.03% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -2,199,400 | -100.0% | -0.03% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRcall | $0 | – | -202,200 | -100.0% | -0.03% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -2,618,000 | -100.0% | -0.03% | – |
| NUE | Exit | NUCOR CORPcall | $0 | – | -667,800 | -100.0% | -0.03% | – |
| BILL | Exit | BILL COM HLDGS INCcall | $0 | – | -435,500 | -100.0% | -0.03% | – |
| Exit | RIVIAN AUTOMOTIVE INCcall | $0 | – | -1,980,900 | -100.0% | -0.03% | – | |
| FAS | Exit | DIREXION SHS ETF TRcall | $0 | – | -837,200 | -100.0% | -0.03% | – |
| EMB | Exit | ISHARES TRcall | $0 | – | -1,052,600 | -100.0% | -0.03% | – |
| ETSY | Exit | ETSY INCput | $0 | – | -824,900 | -100.0% | -0.03% | – |
| DHR | Exit | DANAHER CORPORATIONcall | $0 | – | -343,800 | -100.0% | -0.03% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCput | $0 | – | -65,400 | -100.0% | -0.03% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -1,099,537 | -100.0% | -0.03% | – |
| LOW | Exit | LOWES COS INCput | $0 | – | -506,000 | -100.0% | -0.03% | – |
| ACN | Exit | ACCENTURE PLC IRELANDput | $0 | – | -301,200 | -100.0% | -0.03% | – |
| PG | Exit | PROCTER AND GAMBLE COput | $0 | – | -659,900 | -100.0% | -0.03% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHSput | $0 | – | -780,200 | -100.0% | -0.03% | – |
| MSTR | Exit | MICROSTRATEGY INCput | $0 | – | -209,300 | -100.0% | -0.03% | – |
| WYNN | Exit | WYNN RESORTS LTDput | $0 | – | -1,273,600 | -100.0% | -0.03% | – |
| LLY | Exit | LILLY ELI & COcall | $0 | – | -363,400 | -100.0% | -0.03% | – |
| NKE | Exit | NIKE INCput | $0 | – | -772,600 | -100.0% | -0.03% | – |
| ENPH | Exit | ENPHASE ENERGY INCput | $0 | – | -521,000 | -100.0% | -0.03% | – |
| EPAM | Exit | EPAM SYS INCcall | $0 | – | -358,200 | -100.0% | -0.03% | – |
| GOLD | Exit | BARRICK GOLD CORPcall | $0 | – | -4,253,400 | -100.0% | -0.03% | – |
| DASH | Exit | DOORDASH INCput | $0 | – | -892,100 | -100.0% | -0.03% | – |
| TWLO | Exit | TWILIO INCcall | $0 | – | -630,100 | -100.0% | -0.03% | – |
| TWLO | Exit | TWILIO INCput | $0 | – | -631,800 | -100.0% | -0.03% | – |
| XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -1,008,200 | -100.0% | -0.03% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcall | $0 | – | -7,723,500 | -100.0% | -0.03% | – |
| AFRM | Exit | AFFIRM HLDGS INCcall | $0 | – | -2,285,000 | -100.0% | -0.03% | – |
| TXN | Exit | TEXAS INSTRS INCcall | $0 | – | -578,600 | -100.0% | -0.03% | – |
| TMUS | Exit | T-MOBILE US INCput | $0 | – | -821,000 | -100.0% | -0.03% | – |
| JNJ | Exit | JOHNSON & JOHNSONput | $0 | – | -609,100 | -100.0% | -0.04% | – |
| IWN | Exit | ISHARES TRput | $0 | – | -667,600 | -100.0% | -0.04% | – |
| SLB | Exit | SCHLUMBERGER LTDcall | $0 | – | -2,634,200 | -100.0% | -0.04% | – |
| AMAT | Exit | APPLIED MATLS INCcall | $0 | – | -820,000 | -100.0% | -0.04% | – |
| COP | Exit | CONOCOPHILLIPScall | $0 | – | -1,085,100 | -100.0% | -0.04% | – |
| HYG | Exit | ISHARES TRcall | $0 | – | -1,321,600 | -100.0% | -0.04% | – |
| XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -1,487,800 | -100.0% | -0.04% | – |
| Exit | GENERAL ELECTRIC COput | $0 | – | -1,221,476 | -100.0% | -0.04% | – | |
| BP | Exit | BP PLCcall | $0 | – | -3,836,000 | -100.0% | -0.04% | – |
| VYM | Exit | VANGUARD WHITEHALL FDScall | $0 | – | -1,000,400 | -100.0% | -0.04% | – |
| NIO | Exit | NIO INCcall | $0 | – | -5,421,300 | -100.0% | -0.04% | – |
| WMT | Exit | WALMART INCput | $0 | – | -770,300 | -100.0% | -0.04% | – |
| NEM | Exit | NEWMONT CORPcall | $0 | – | -1,455,100 | -100.0% | -0.04% | – |
| SE | Exit | SEA LTDcall | $0 | – | -945,000 | -100.0% | -0.04% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARcall | $0 | – | -747,100 | -100.0% | -0.04% | – |
| SWK | Exit | STANLEY BLACK & DECKER INCcall | $0 | – | -836,300 | -100.0% | -0.04% | – |
| MSTR | Exit | MICROSTRATEGY INCcall | $0 | – | -243,400 | -100.0% | -0.04% | – |
| UAL | Exit | UNITED AIRLS HLDGS INCput | $0 | – | -2,521,900 | -100.0% | -0.04% | – |
| AMC | Exit | AMC ENTMT HLDGS INCput | $0 | – | -4,755,600 | -100.0% | -0.04% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUPput | $0 | – | -1,408,500 | -100.0% | -0.04% | – |
| SPGI | Exit | S&P GLOBAL INCcall | $0 | – | -284,928 | -100.0% | -0.04% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INCcall | $0 | – | -1,635,300 | -100.0% | -0.04% | – |
| IGV | Exit | ISHARES TRcall | $0 | – | -340,600 | -100.0% | -0.04% | – |
| AA | Exit | ALCOA CORPcall | $0 | – | -1,317,300 | -100.0% | -0.04% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCput | $0 | – | -404,300 | -100.0% | -0.04% | – |
| X | Exit | UNITED STATES STL CORP NEWcall | $0 | – | -3,171,500 | -100.0% | -0.04% | – |
| CVS | Exit | CVS HEALTH CORPcall | $0 | – | -1,183,400 | -100.0% | -0.04% | – |
| CSCO | Exit | CISCO SYS INCcall | $0 | – | -2,163,000 | -100.0% | -0.04% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCcall | $0 | – | -76,300 | -100.0% | -0.04% | – |
| CMCSA | Exit | COMCAST CORP NEWput | $0 | – | -2,545,300 | -100.0% | -0.04% | – |
| GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | -2,002,100 | -100.0% | -0.04% | – |
| ZS | Exit | ZSCALER INCput | $0 | – | -503,600 | -100.0% | -0.04% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARput | $0 | – | -774,300 | -100.0% | -0.04% | – |
| ABT | Exit | ABBOTT LABScall | $0 | – | -1,037,000 | -100.0% | -0.04% | – |
| ABBV | Exit | ABBVIE INCput | $0 | – | -761,600 | -100.0% | -0.04% | – |
| TDOC | Exit | TELADOC HEALTH INCput | $0 | – | -1,720,100 | -100.0% | -0.04% | – |
| EXPE | Exit | EXPEDIA GROUP INCcall | $0 | – | -633,300 | -100.0% | -0.04% | – |
| RBLX | Exit | ROBLOX CORPcall | $0 | – | -2,642,400 | -100.0% | -0.04% | – |
| KRE | Exit | SPDR SER TRcall | $0 | – | -1,780,400 | -100.0% | -0.04% | – |
| MCD | Exit | MCDONALDS CORPput | $0 | – | -493,900 | -100.0% | -0.04% | – |
| NOW | Exit | SERVICENOW INCput | $0 | – | -220,700 | -100.0% | -0.04% | – |
| XOP | Exit | SPDR SER TRcall | $0 | – | -916,800 | -100.0% | -0.04% | – |
| AFRM | Exit | AFFIRM HLDGS INCput | $0 | – | -2,736,300 | -100.0% | -0.04% | – |
| XRT | Exit | SPDR SER TRput | $0 | – | -1,673,800 | -100.0% | -0.04% | – |
| CCL | Exit | CARNIVAL CORPput | $0 | – | -6,226,700 | -100.0% | -0.04% | – |
| IWO | Exit | ISHARES TRput | $0 | – | -498,600 | -100.0% | -0.04% | – |
| ROKU | Exit | ROKU INCcall | $0 | – | -1,014,000 | -100.0% | -0.04% | – |
| CF | Exit | CF INDS HLDGS INCcall | $0 | – | -1,216,400 | -100.0% | -0.04% | – |
| DAL | Exit | DELTA AIR LINES INC DELcall | $0 | – | -3,197,700 | -100.0% | -0.04% | – |
| CCJ | Exit | CAMECO CORPcall | $0 | – | -4,440,400 | -100.0% | -0.04% | – |
| HON | Exit | HONEYWELL INTL INCcall | $0 | – | -671,100 | -100.0% | -0.04% | – |
| NTR | Exit | NUTRIEN LTDcall | $0 | – | -1,251,800 | -100.0% | -0.04% | – |
| WDAY | Exit | WORKDAY INCcall | $0 | – | -554,100 | -100.0% | -0.04% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCput | $0 | – | -9,648,300 | -100.0% | -0.04% | – |
| CAT | Exit | CATERPILLAR INCput | $0 | – | -597,400 | -100.0% | -0.04% | – |
| AXP | Exit | AMERICAN EXPRESS COcall | $0 | – | -709,400 | -100.0% | -0.04% | – |
| FCX | Exit | FREEPORT-MCMORAN INCput | $0 | – | -2,716,000 | -100.0% | -0.04% | – |
| HD | Exit | HOME DEPOT INCput | $0 | – | -456,300 | -100.0% | -0.04% | – |
| KRE | Exit | SPDR SER TRput | $0 | – | -1,978,700 | -100.0% | -0.04% | – |
| AMAT | Exit | APPLIED MATLS INCput | $0 | – | -1,042,900 | -100.0% | -0.04% | – |
| SMH | Exit | VANECK ETF TRUSTcall | $0 | – | -503,800 | -100.0% | -0.04% | – |
| EWZ | Exit | ISHARES INCcall | $0 | – | -3,597,800 | -100.0% | -0.04% | – |
| MOS | Exit | MOSAIC CO NEWcall | $0 | – | -2,042,300 | -100.0% | -0.04% | – |
| KSA | Exit | ISHARES TRmsci saudi arbia | $0 | – | -2,863,000 | -100.0% | -0.04% | – |
| SOXL | Exit | DIREXION SHS ETF TRput | $0 | – | -3,607,700 | -100.0% | -0.04% | – |
| SPGI | Exit | S&P GLOBAL INCput | $0 | – | -336,900 | -100.0% | -0.04% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcall | $0 | – | -1,188,800 | -100.0% | -0.04% | – |
| CCL | Exit | CARNIVAL CORPcall | $0 | – | -7,013,000 | -100.0% | -0.05% | – |
| PEP | Exit | PEPSICO INCcall | $0 | – | -848,700 | -100.0% | -0.05% | – |
| MELI | Exit | MERCADOLIBRE INCcall | $0 | – | -121,400 | -100.0% | -0.05% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -4,447,748 | -100.0% | -0.05% | – |
| T | Exit | AT&T INCput | $0 | – | -6,209,300 | -100.0% | -0.05% | – |
| UPST | Exit | UPSTART HLDGS INCput | $0 | – | -1,332,900 | -100.0% | -0.05% | – |
| LULU | Exit | LULULEMON ATHLETICA INCcall | $0 | – | -401,000 | -100.0% | -0.05% | – |
| MDB | Exit | MONGODB INCput | $0 | – | -329,600 | -100.0% | -0.05% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIput | $0 | – | -6,616,600 | -100.0% | -0.05% | – |
| KWEB | Exit | KRANESHARES TRput | $0 | – | -5,200,300 | -100.0% | -0.05% | – |
| ROKU | Exit | ROKU INCput | $0 | – | -1,173,400 | -100.0% | -0.05% | – |
| F | Exit | FORD MTR CO DELcall | $0 | – | -8,804,000 | -100.0% | -0.05% | – |
| FDX | Exit | FEDEX CORPput | $0 | – | -651,700 | -100.0% | -0.05% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCput | $0 | – | -261,900 | -100.0% | -0.05% | – |
| BIDU | Exit | BAIDU INCput | $0 | – | -1,202,900 | -100.0% | -0.05% | – |
| PFE | Exit | PFIZER INCput | $0 | – | -3,029,000 | -100.0% | -0.05% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCput | $0 | – | -8,739,300 | -100.0% | -0.05% | – |
| MRK | Exit | MERCK & CO INCcall | $0 | – | -1,972,300 | -100.0% | -0.05% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEWcall | $0 | – | -4,970,700 | -100.0% | -0.05% | – |
| MS | Exit | MORGAN STANLEYput | $0 | – | -1,833,300 | -100.0% | -0.05% | – |
| DE | Exit | DEERE & COput | $0 | – | -384,000 | -100.0% | -0.05% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcall | $0 | – | -3,255,900 | -100.0% | -0.05% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COcall | $0 | – | -2,248,300 | -100.0% | -0.05% | – |
| GDXJ | Exit | VANECK ETF TRUSTcall | $0 | – | -3,500,300 | -100.0% | -0.05% | – |
| BIDU | Exit | BAIDU INCcall | $0 | – | -1,237,500 | -100.0% | -0.05% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCput | $0 | – | -320,600 | -100.0% | -0.05% | – |
| CMCSA | Exit | COMCAST CORP NEWcall | $0 | – | -3,547,200 | -100.0% | -0.05% | – |
| T | Exit | AT&T INCcall | $0 | – | -7,037,800 | -100.0% | -0.05% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcall | $0 | – | -785,300 | -100.0% | -0.05% | – |
| BX | Exit | BLACKSTONE INCcall | $0 | – | -1,317,900 | -100.0% | -0.05% | – |
| LRCX | Exit | LAM RESEARCH CORPcall | $0 | – | -318,500 | -100.0% | -0.06% | – |
| X | Exit | UNITED STATES STL CORP NEWput | $0 | – | -4,504,400 | -100.0% | -0.06% | – |
| SNOW | Exit | SNOWFLAKE INCput | $0 | – | -746,700 | -100.0% | -0.06% | – |
| USO | Exit | UNITED STS OIL FD LPcall | $0 | – | -2,293,800 | -100.0% | -0.06% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC.call | $0 | – | -2,308,600 | -100.0% | -0.06% | – |
| SLV | Exit | ISHARES SILVER TRcall | $0 | – | -7,718,500 | -100.0% | -0.06% | – |
| JD | Exit | JD.COM INCcall | $0 | – | -3,044,500 | -100.0% | -0.06% | – |
| EWZ | Exit | ISHARES INCput | $0 | – | -4,629,700 | -100.0% | -0.06% | – |
| AXP | Exit | AMERICAN EXPRESS COput | $0 | – | -955,200 | -100.0% | -0.06% | – |
| NKE | Exit | NIKE INCcall | $0 | – | -1,322,800 | -100.0% | -0.06% | – |
| SBUX | Exit | STARBUCKS CORPcall | $0 | – | -1,985,200 | -100.0% | -0.06% | – |
| UPST | Exit | UPSTART HLDGS INCcall | $0 | – | -1,675,400 | -100.0% | -0.06% | – |
| OIH | Exit | VANECK ETF TRUSTcall | $0 | – | -653,000 | -100.0% | -0.06% | – |
| FDX | Exit | FEDEX CORPcall | $0 | – | -797,200 | -100.0% | -0.06% | – |
| OIH | Exit | VANECK ETF TRUSTput | $0 | – | -653,100 | -100.0% | -0.06% | – |
| CVX | Exit | CHEVRON CORP NEWput | $0 | – | -1,158,900 | -100.0% | -0.06% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INput | $0 | – | -1,598,400 | -100.0% | -0.06% | – |
| MS | Exit | MORGAN STANLEYcall | $0 | – | -2,181,200 | -100.0% | -0.06% | – |
| CAT | Exit | CATERPILLAR INCcall | $0 | – | -866,300 | -100.0% | -0.06% | – |
| W | Exit | WAYFAIR INCcall | $0 | – | -1,721,100 | -100.0% | -0.06% | – |
| CRM | Exit | SALESFORCE COM INCput | $0 | – | -899,600 | -100.0% | -0.06% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDcall | $0 | – | -1,845,200 | -100.0% | -0.06% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEcall | $0 | – | -554,800 | -100.0% | -0.06% | – |
| JD | Exit | JD.COM INCput | $0 | – | -3,328,500 | -100.0% | -0.06% | – |
| ORCL | Exit | ORACLE CORPcall | $0 | – | -2,363,900 | -100.0% | -0.06% | – |
| KSS | Exit | KOHLS CORPcall | $0 | – | -3,301,900 | -100.0% | -0.06% | – |
| PG | Exit | PROCTER AND GAMBLE COcall | $0 | – | -1,305,000 | -100.0% | -0.06% | – |
| KO | Exit | COCA COLA COcall | $0 | – | -3,255,100 | -100.0% | -0.06% | – |
| LRCX | Exit | LAM RESEARCH CORPput | $0 | – | -378,500 | -100.0% | -0.07% | – |
| SE | Exit | SEA LTDput | $0 | – | -1,718,700 | -100.0% | -0.07% | – |
| DE | Exit | DEERE & COcall | $0 | – | -497,500 | -100.0% | -0.07% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -1,618,100 | -100.0% | -0.07% | – |
| MPC | Exit | MARATHON PETE CORPcall | $0 | – | -2,467,000 | -100.0% | -0.07% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -4,887,100 | -100.0% | -0.07% | – |
| GM | Exit | GENERAL MTRS COput | $0 | – | -4,962,000 | -100.0% | -0.07% | – |
| SNAP | Exit | SNAP INCcall | $0 | – | -6,091,000 | -100.0% | -0.07% | – |
| ABNB | Exit | AIRBNB INCcall | $0 | – | -1,289,800 | -100.0% | -0.07% | – |
| OXY | Exit | OCCIDENTAL PETE CORPput | $0 | – | -3,936,100 | -100.0% | -0.07% | – |
| V | Exit | VISA INCput | $0 | – | -1,018,900 | -100.0% | -0.07% | – |
| SBUX | Exit | STARBUCKS CORPput | $0 | – | -2,473,300 | -100.0% | -0.07% | – |
| XOM | Exit | EXXON MOBIL CORPput | $0 | – | -2,744,300 | -100.0% | -0.07% | – |
| INTC | Exit | INTEL CORPput | $0 | – | -4,545,100 | -100.0% | -0.07% | – |
| SNOW | Exit | SNOWFLAKE INCcall | $0 | – | -984,200 | -100.0% | -0.07% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -2,180,446 | -100.0% | -0.07% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDput | $0 | – | -2,206,800 | -100.0% | -0.07% | – |
| MA | Exit | MASTERCARD INCORPORATEDput | $0 | – | -648,900 | -100.0% | -0.08% | – |
| ABBV | Exit | ABBVIE INCcall | $0 | – | -1,452,500 | -100.0% | -0.08% | – |
| HD | Exit | HOME DEPOT INCcall | $0 | – | -780,900 | -100.0% | -0.08% | – |
| BAC | Exit | BK OF AMERICA CORPput | $0 | – | -5,741,000 | -100.0% | -0.08% | – |
| JNJ | Exit | JOHNSON & JOHNSONcall | $0 | – | -1,342,600 | -100.0% | -0.08% | – |
| XLK | Exit | SELECT SECTOR SPDR TRput | $0 | – | -1,489,500 | -100.0% | -0.08% | – |
| XBI | Exit | SPDR SER TRput | $0 | – | -2,639,400 | -100.0% | -0.08% | – |
| TGT | Exit | TARGET CORPcall | $0 | – | -1,150,400 | -100.0% | -0.08% | – |
| IVV | Exit | ISHARES TRput | $0 | – | -538,900 | -100.0% | -0.08% | – |
| XOP | Exit | SPDR SER TRput | $0 | – | -1,860,200 | -100.0% | -0.08% | – |
| QCOM | Exit | QUALCOMM INCput | $0 | – | -1,644,100 | -100.0% | -0.08% | – |
| PANW | Exit | PALO ALTO NETWORKS INCput | $0 | – | -400,200 | -100.0% | -0.08% | – |
| MCD | Exit | MCDONALDS CORPcall | $0 | – | -1,031,400 | -100.0% | -0.08% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -6,612,700 | -100.0% | -0.08% | – |
| F | Exit | FORD MTR CO DELput | $0 | – | -15,036,700 | -100.0% | -0.08% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -767,375 | -100.0% | -0.08% | – |
| COIN | Exit | COINBASE GLOBAL INCput | $0 | – | -1,350,600 | -100.0% | -0.08% | – |
| GME | Exit | GAMESTOP CORP NEWput | $0 | – | -1,547,200 | -100.0% | -0.08% | – |
| GDX | Exit | VANECK ETF TRUSTput | $0 | – | -6,713,600 | -100.0% | -0.08% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCcall | $0 | – | -506,900 | -100.0% | -0.08% | – |
| ARKK | Exit | ARK ETF TRcall | $0 | – | -3,920,300 | -100.0% | -0.08% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -5,289,400 | -100.0% | -0.08% | – |
| WFC | Exit | WELLS FARGO CO NEWput | $0 | – | -5,452,800 | -100.0% | -0.08% | – |
| AVGO | Exit | BROADCOM INCcall | $0 | – | -415,700 | -100.0% | -0.08% | – |
| COIN | Exit | COINBASE GLOBAL INCcall | $0 | – | -1,394,000 | -100.0% | -0.09% | – |
| SNAP | Exit | SNAP INCput | $0 | – | -7,445,600 | -100.0% | -0.09% | – |
| IGV | Exit | ISHARES TRput | $0 | – | -788,400 | -100.0% | -0.09% | – |
| UAL | Exit | UNITED AIRLS HLDGS INCcall | $0 | – | -5,860,900 | -100.0% | -0.09% | – |
| WMT | Exit | WALMART INCcall | $0 | – | -1,846,800 | -100.0% | -0.09% | – |
| WFC | Exit | WELLS FARGO CO NEWcall | $0 | – | -5,720,200 | -100.0% | -0.09% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCput | $0 | – | -1,223,700 | -100.0% | -0.09% | – |
| GLD | Exit | SPDR GOLD TRput | $0 | – | -1,562,800 | -100.0% | -0.09% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -1,831,500 | -100.0% | -0.09% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcall | $0 | – | -1,252,600 | -100.0% | -0.09% | – |
| AMGN | Exit | AMGEN INCcall | $0 | – | -1,194,800 | -100.0% | -0.09% | – |
| JPM | Exit | JPMORGAN CHASE & COput | $0 | – | -2,099,600 | -100.0% | -0.09% | – |
| UBER | Exit | UBER TECHNOLOGIES INCcall | $0 | – | -8,155,400 | -100.0% | -0.09% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELput | $0 | – | -835,300 | -100.0% | -0.10% | – |
| UNP | Exit | UNION PAC CORPput | $0 | – | -1,076,300 | -100.0% | -0.10% | – |
| KWEB | Exit | KRANESHARES TRcall | $0 | – | -10,317,900 | -100.0% | -0.10% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -6,508,800 | -100.0% | -0.10% | – |
| UBER | Exit | UBER TECHNOLOGIES INCput | $0 | – | -8,430,800 | -100.0% | -0.10% | – |
| TQQQ | Exit | PROSHARES TRput | $0 | – | -5,217,100 | -100.0% | -0.10% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -3,987,600 | -100.0% | -0.10% | – |
| BKNG | Exit | BOOKING HOLDINGS INCcall | $0 | – | -131,100 | -100.0% | -0.10% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -8,038,400 | -100.0% | -0.10% | – |
| COST | Exit | COSTCO WHSL CORP NEWput | $0 | – | -545,500 | -100.0% | -0.10% | – |
| VTI | Exit | VANGUARD INDEX FDSput | $0 | – | -1,405,000 | -100.0% | -0.10% | – |
| AMC | Exit | AMC ENTMT HLDGS INCcall | $0 | – | -13,014,400 | -100.0% | -0.10% | – |
| TWTR | Exit | TWITTER INCput | $0 | – | -8,281,300 | -100.0% | -0.10% | – |
| MRNA | Exit | MODERNA INCput | $0 | – | -1,869,800 | -100.0% | -0.10% | – |
| MELI | Exit | MERCADOLIBRE INCput | $0 | – | -274,000 | -100.0% | -0.10% | – |
| XLK | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -2,051,700 | -100.0% | -0.10% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -6,050,900 | -100.0% | -0.10% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATEDcall | $0 | – | -716,400 | -100.0% | -0.11% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -6,350,300 | -100.0% | -0.11% | – |
| BAC | Exit | BK OF AMERICA CORPcall | $0 | – | -8,037,000 | -100.0% | -0.11% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCput | $0 | – | -1,009,309 | -100.0% | -0.11% | – |
| EFA | Exit | ISHARES TRcall | $0 | – | -4,625,400 | -100.0% | -0.11% | – |
| SQ | Exit | BLOCK INCcall | $0 | – | -2,582,200 | -100.0% | -0.11% | – |
| SMH | Exit | VANECK ETF TRUSTput | $0 | – | -1,291,500 | -100.0% | -0.11% | – |
| MRNA | Exit | MODERNA INCcall | $0 | – | -2,085,500 | -100.0% | -0.12% | – |
| AVGO | Exit | BROADCOM INCput | $0 | – | -571,700 | -100.0% | -0.12% | – |
| MA | Exit | MASTERCARD INCORPORATEDcall | $0 | – | -1,022,600 | -100.0% | -0.12% | – |
| CVX | Exit | CHEVRON CORP NEWcall | $0 | – | -2,261,100 | -100.0% | -0.12% | – |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -3,272,300 | -100.0% | -0.12% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -4,907,400 | -100.0% | -0.12% | – |
| GDX | Exit | VANECK ETF TRUSTcall | $0 | – | -10,095,100 | -100.0% | -0.12% | – |
| EFA | Exit | ISHARES TRput | $0 | – | -5,241,800 | -100.0% | -0.12% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -5,178,300 | -100.0% | -0.13% | – |
| COST | Exit | COSTCO WHSL CORP NEWcall | $0 | – | -697,000 | -100.0% | -0.13% | – |
| V | Exit | VISA INCcall | $0 | – | -1,811,200 | -100.0% | -0.13% | – |
| MU | Exit | MICRON TECHNOLOGY INCput | $0 | – | -5,189,200 | -100.0% | -0.13% | – |
| CRM | Exit | SALESFORCE COM INCcall | $0 | – | -1,905,100 | -100.0% | -0.13% | – |
| ABNB | Exit | AIRBNB INCput | $0 | – | -2,435,900 | -100.0% | -0.14% | – |
| UNP | Exit | UNION PAC CORPcall | $0 | – | -1,534,000 | -100.0% | -0.14% | – |
| AMGN | Exit | AMGEN INCput | $0 | – | -1,735,700 | -100.0% | -0.14% | – |
| FANG | Exit | DIAMONDBACK ENERGY INCcall | $0 | – | -3,063,700 | -100.0% | -0.14% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -3,107,600 | -100.0% | -0.14% | – |
| OXY | Exit | OCCIDENTAL PETE CORPcall | $0 | – | -7,474,200 | -100.0% | -0.14% | – |
| TMUS | Exit | T-MOBILE US INCcall | $0 | – | -3,316,100 | -100.0% | -0.14% | – |
| VOO | Exit | VANGUARD INDEX FDSput | $0 | – | -1,032,900 | -100.0% | -0.14% | – |
| DIS | Exit | DISNEY WALT COput | $0 | – | -3,394,200 | -100.0% | -0.15% | – |
| SHOP | Exit | SHOPIFY INCcall | $0 | – | -694,900 | -100.0% | -0.15% | – |
| LMT | Exit | LOCKHEED MARTIN CORPcall | $0 | – | -1,100,300 | -100.0% | -0.16% | – |
| PANW | Exit | PALO ALTO NETWORKS INCcall | $0 | – | -793,300 | -100.0% | -0.16% | – |
| PYPL | Exit | PAYPAL HLDGS INCput | $0 | – | -4,268,600 | -100.0% | -0.16% | – |
| GME | Exit | GAMESTOP CORP NEWcall | $0 | – | -3,060,800 | -100.0% | -0.16% | – |
| TLT | Exit | ISHARES TRcall | $0 | – | -3,948,600 | -100.0% | -0.17% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATEDput | $0 | – | -1,148,600 | -100.0% | -0.17% | – |
| SQ | Exit | BLOCK INCput | $0 | – | -3,928,700 | -100.0% | -0.17% | – |
| BA | Exit | BOEING COput | $0 | – | -2,806,100 | -100.0% | -0.17% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -4,060,700 | -100.0% | -0.18% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcall | $0 | – | -1,597,800 | -100.0% | -0.18% | – |
| C | Exit | CITIGROUP INCput | $0 | – | -10,533,900 | -100.0% | -0.18% | – |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -6,965,200 | -100.0% | -0.19% | – |
| VXX | Exit | BARCLAYS BANK PLCput | $0 | – | -23,045,100 | -100.0% | -0.19% | – |
| SHOP | Exit | SHOPIFY INCput | $0 | – | -908,900 | -100.0% | -0.20% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -1,642,900 | -100.0% | -0.20% | – |
| LMT | Exit | LOCKHEED MARTIN CORPput | $0 | – | -1,490,900 | -100.0% | -0.21% | – |
| BA | Exit | BOEING COcall | $0 | – | -3,521,600 | -100.0% | -0.22% | – |
| BKNG | Exit | BOOKING HOLDINGS INCput | $0 | – | -291,700 | -100.0% | -0.22% | – |
| ARKK | Exit | ARK ETF TRput | $0 | – | -10,649,200 | -100.0% | -0.23% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -5,562,900 | -100.0% | -0.24% | – |
| NFLX | Exit | NETFLIX INCput | $0 | – | -2,054,600 | -100.0% | -0.25% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -8,114,900 | -100.0% | -0.29% | – |
| XLY | Exit | SELECT SECTOR SPDR TRput | $0 | – | -5,563,200 | -100.0% | -0.33% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -10,433,556 | -100.0% | -0.37% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -5,684,400 | -100.0% | -0.38% | – |
| FB | Exit | META PLATFORMS INCput | $0 | – | -6,642,700 | -100.0% | -0.48% | – |
| GOOGL | Exit | ALPHABET INCput | $0 | – | -542,700 | -100.0% | -0.49% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -13,957,708 | -100.0% | -0.49% | – |
| GOOG | Exit | ALPHABET INCcall | $0 | – | -561,600 | -100.0% | -0.51% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -14,694,400 | -100.0% | -0.52% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -5,221,600 | -100.0% | -0.52% | – |
| FB | Exit | META PLATFORMS INCcall | $0 | – | -8,328,700 | -100.0% | -0.60% | – |
| LQD | Exit | ISHARES TRput | $0 | – | -15,910,900 | -100.0% | -0.62% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -10,696,600 | -100.0% | -0.71% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -8,382,200 | -100.0% | -0.84% | – |
| NVDA | Exit | NVIDIA CORPORATIONput | $0 | – | -9,616,800 | -100.0% | -0.85% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -33,729,200 | -100.0% | -0.90% | – |
| NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -11,620,900 | -100.0% | -1.03% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -23,148,400 | -100.0% | -1.31% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -11,759,400 | -100.0% | -1.38% | – |
| GLD | Exit | SPDR GOLD TRcall | $0 | – | -25,582,400 | -100.0% | -1.50% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -26,805,400 | -100.0% | -1.51% | – |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -1,686,000 | -100.0% | -1.52% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEput | $0 | – | -14,487,400 | -100.0% | -1.62% | – |
| GOOG | Exit | ALPHABET INCput | $0 | – | -1,889,300 | -100.0% | -1.71% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -18,777,700 | -100.0% | -2.20% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -2,608,100 | -100.0% | -2.75% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -20,249,400 | -100.0% | -2.96% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -2,990,600 | -100.0% | -3.15% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -27,440,700 | -100.0% | -4.01% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -14,550,300 | -100.0% | -5.07% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -25,576,500 | -100.0% | -8.92% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 39 | Q3 2023 | 19.4% |
| APPLE INC | 39 | Q3 2023 | 1.3% |
| META PLATFORMS INC | 39 | Q3 2023 | 1.0% |
| TESLA MTRS INC | 39 | Q3 2023 | 1.0% |
| SPDR GOLD TRUST | 39 | Q3 2023 | 1.0% |
| NETFLIX INC | 39 | Q3 2023 | 0.7% |
| WAL-MART STORES INC | 39 | Q3 2023 | 0.3% |
| BAIDU INC | 39 | Q3 2023 | 0.6% |
| CITIGROUP INC | 39 | Q3 2023 | 0.6% |
| SCHLUMBERGER LTD | 39 | Q3 2023 | 0.8% |
View JANE STREET GROUP, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TPG Pace Beneficial II Corp. | February 14, 2023 | 3,116,603 | 7.6% |
| JANE STREET GROUP, LLC | February 11, 2022 | 98,375 | 0.1% |
View JANE STREET GROUP, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-16 |
| 13F-HR | 2024-02-15 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
View JANE STREET GROUP, LLC'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.