$88.5 Billion is the total value of WOLVERINE TRADING, LLC's 5553 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APT | Exit | ALPHA PRO TECH LTDput | $0 | – | -57,800 | -100.0% | 0.00% | – |
| MGP | Exit | MGM GROWTH PPTYS LLCput | $0 | – | -6,300 | -100.0% | 0.00% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -7,445 | -100.0% | 0.00% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORPput | $0 | – | -10,300 | -100.0% | 0.00% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -3,090 | -100.0% | 0.00% | – |
| PNNT | Exit | PENNANTPARK INVT CORPput | $0 | – | -11,500 | -100.0% | 0.00% | – |
| CUTR | Exit | CUTERA INCput | $0 | – | -4,300 | -100.0% | 0.00% | – |
| CPTKU | Exit | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $0 | – | -13,785 | -100.0% | 0.00% | – |
| INFN | Exit | INFINERA CORPput | $0 | – | -13,500 | -100.0% | 0.00% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -66,751 | -100.0% | 0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -7,636 | -100.0% | 0.00% | – |
| QLYS | Exit | QUALYS INCcall | $0 | – | -2,400 | -100.0% | 0.00% | – |
| NDLS | Exit | NOODLES & CO | $0 | – | -13,729 | -100.0% | 0.00% | – |
| ACTG | Exit | ACACIA RESH CORPcall | $0 | – | -14,000 | -100.0% | 0.00% | – |
| CIG | Exit | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $0 | – | -12,472 | -100.0% | 0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDcall | $0 | – | -26,700 | -100.0% | 0.00% | – |
| MTL | Exit | MECHEL PAOcall | $0 | – | -10,700 | -100.0% | 0.00% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -3,238 | -100.0% | 0.00% | – |
| ASTR | Exit | ASTRA SPACE INC | $0 | – | -24,331 | -100.0% | 0.00% | – |
| EMLC | Exit | VANECK ETF TRUSTput | $0 | – | -8,200 | -100.0% | 0.00% | – |
| NG | Exit | NOVAGOLD RES INCput | $0 | – | -25,300 | -100.0% | 0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -5,866 | -100.0% | 0.00% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -4,300 | -100.0% | 0.00% | – |
| TREB | Exit | TREBIA ACQUISITION CORPput | $0 | – | -27,500 | -100.0% | 0.00% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -29,910 | -100.0% | 0.00% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -16,445 | -100.0% | 0.00% | – |
| ENFAU | Exit | 890 5TH AVE PARTNERS INCunit 01/12/2026 | $0 | – | -35,672 | -100.0% | 0.00% | – |
| ICUI | Exit | ICU MED INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE TRcall | $0 | – | -11,700 | -100.0% | 0.00% | – |
| ENZ | Exit | ENZO BIOCHEM INCcall | $0 | – | -14,500 | -100.0% | 0.00% | – |
| AVANU | Exit | AVANTI ACQUISITION CORPunit 99/99/9999 | $0 | – | -25,018 | -100.0% | 0.00% | – |
| SDS | Exit | PROSHARES TRput | $0 | – | -44,300 | -100.0% | 0.00% | – |
| BRMK | Exit | BROADMARK RLTY CAP INCput | $0 | – | -13,600 | -100.0% | 0.00% | – |
| WWR | Exit | WESTWATER RES INCput | $0 | – | -11,600 | -100.0% | 0.00% | – |
| ANGL | Exit | VANECK ETF TRUSTput | $0 | – | -11,000 | -100.0% | 0.00% | – |
| NEPT | Exit | NEPTUNE WELLNESS SOLUTIONS I | $0 | – | -29,465 | -100.0% | 0.00% | – |
| OCFT | Exit | ONECONNECT FINL TECHNOLOGY Cput | $0 | – | -56,100 | -100.0% | 0.00% | – |
| CLOU | Exit | GLOBAL X FDScall | $0 | – | -7,000 | -100.0% | 0.00% | – |
| BFEB | Exit | INNOVATOR ETFS TRus eqty bufr feb | $0 | – | -13,912 | -100.0% | 0.00% | – |
| CRHC | Exit | COHN ROBBINS HOLDINGS CORP | $0 | – | -19,026 | -100.0% | 0.00% | – |
| CONXU | Exit | CONX CORPunit 10/30/2027 | $0 | – | -34,929 | -100.0% | 0.00% | – |
| MDP | Exit | MEREDITH CORPput | $0 | – | -6,400 | -100.0% | 0.00% | – |
| PHR | Exit | PHREESIA INCcall | $0 | – | -5,600 | -100.0% | 0.00% | – |
| AGCO | Exit | AGCO CORPcall | $0 | – | -3,200 | -100.0% | 0.00% | – |
| ELMS | Exit | ELECTRIC LAST MILE SOLUTNS I | $0 | – | -17,562 | -100.0% | 0.00% | – |
| PIPPU | Exit | PINE IS ACQUISITION CORPunit 99/99/9999 | $0 | – | -12,421 | -100.0% | 0.00% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -15,375 | -100.0% | 0.00% | – |
| CBAHU | Exit | CBRE ACQUISITION HLDGS INCunit 99/99/9999 | $0 | – | -15,363 | -100.0% | 0.00% | – |
| CDZI | Exit | CADIZ INC | $0 | – | -13,524 | -100.0% | 0.00% | – |
| SAFM | Exit | SANDERSON FARMS INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -12,700 | -100.0% | 0.00% | – |
| OTECU | Exit | OCEANTECH ACQUISITIONS I CORunit 05/12/2026 | $0 | – | -16,823 | -100.0% | 0.00% | – |
| ARNC | Exit | ARCONIC CORPORATIONcall | $0 | – | -7,600 | -100.0% | 0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -28,367 | -100.0% | 0.00% | – |
| CIO | Exit | CITY OFFICE REIT INCcall | $0 | – | -11,000 | -100.0% | 0.00% | – |
| ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -10,796 | -100.0% | 0.00% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -11,841 | -100.0% | 0.00% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -11,001 | -100.0% | 0.00% | – |
| ITT | Exit | ITT INC | $0 | – | -4,446 | -100.0% | 0.00% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORPcl c | $0 | – | -2,163 | -100.0% | 0.00% | – |
| AAIC | Exit | ARLINGTON ASSET INVST CORPcall | $0 | – | -24,500 | -100.0% | 0.00% | – |
| UPH | Exit | UPHEALTH INC | $0 | – | -19,539 | -100.0% | 0.00% | – |
| DRIP | Exit | DIREXION SHS ETF TRdly s&p oil gas | $0 | – | -10,637 | -100.0% | 0.00% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INCcall | $0 | – | -31,600 | -100.0% | 0.00% | – |
| ODT | Exit | ODONATE THERAPEUTICS INC | $0 | – | -11,556 | -100.0% | 0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -14,527 | -100.0% | 0.00% | – |
| VER | Exit | VEREIT INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| HAACU | Exit | HEALTH ASSURN ACQUISITION COunit 99/99/9999 | $0 | – | -15,951 | -100.0% | 0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INCput | $0 | – | -18,200 | -100.0% | 0.00% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -2,716 | -100.0% | 0.00% | – |
| HRC | Exit | HILL-ROM HLDGS INCcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| SCL | Exit | STEPAN COcall | $0 | – | -2,100 | -100.0% | 0.00% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATIONcall | $0 | – | -4,900 | -100.0% | 0.00% | – |
| WKEY | Exit | WISEKEY INTERNATIONAL HLDS Lput | $0 | – | -10,100 | -100.0% | 0.00% | – |
| DMYQU | Exit | DMY TECHNOLOGY GROUP INC IVunit 99/99/9999 | $0 | – | -18,600 | -100.0% | 0.00% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -6,205 | -100.0% | 0.00% | – |
| PLX | Exit | PROTALIX BIOTHERAPEUTICS INC | $0 | – | -28,168 | -100.0% | 0.00% | – |
| IMAX | Exit | IMAX CORPcall | $0 | – | -23,000 | -100.0% | 0.00% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES Icall | $0 | – | -8,800 | -100.0% | 0.00% | – |
| FLWS | Exit | 1 800 FLOWERS COM INCput | $0 | – | -13,200 | -100.0% | 0.00% | – |
| KNBE | Exit | KNOWBE4 INCput | $0 | – | -9,100 | -100.0% | 0.00% | – |
| VEGN | Exit | ETF SER SOLUTIONSus vegan clima | $0 | – | -10,465 | -100.0% | 0.00% | – |
| FTEK | Exit | FUEL TECH INCput | $0 | – | -11,900 | -100.0% | 0.00% | – |
| SESN | Exit | SESEN BIO INCcall | $0 | – | -66,900 | -100.0% | 0.00% | – |
| DUSL | Exit | DIREXION SHS ETF TRdly indl bu 3x | $0 | – | -5,354 | -100.0% | 0.00% | – |
| FRT | Exit | FEDERAL RLTY INVT TRcall | $0 | – | -1,900 | -100.0% | 0.00% | – |
| TFFP | Exit | TFF PHARMACEUTICALS INC | $0 | – | -33,889 | -100.0% | 0.00% | – |
| VINO | Exit | GAUCHO GROUP HLDGS INCput | $0 | – | -10,700 | -100.0% | 0.00% | – |
| MOD | Exit | MODINE MFG COput | $0 | – | -14,000 | -100.0% | 0.00% | – |
| DLPN | Exit | DOLPHIN ENTMT INCcall | $0 | – | -27,700 | -100.0% | 0.00% | – |
| SILV | Exit | SILVERCREST METALS INC | $0 | – | -58,716 | -100.0% | 0.00% | – |
| HIBL | Exit | DIREXION SHS ETF TRput | $0 | – | -3,500 | -100.0% | 0.00% | – |
| UP | Exit | WHEELS UP EXPERIENCE INCcall | $0 | – | -32,200 | -100.0% | 0.00% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEWput | $0 | – | -7,500 | -100.0% | 0.00% | – |
| TRX | Exit | TANZANIAN GOLD CORPcall | $0 | – | -32,300 | -100.0% | 0.00% | – |
| Exit | CELULARITY INCcall | $0 | – | -21,400 | -100.0% | 0.00% | – | |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LPput | $0 | – | -19,800 | -100.0% | 0.00% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L Pput | $0 | – | -16,700 | -100.0% | 0.00% | – |
| CMCM | Exit | CHEETAH MOBILE INCput | $0 | – | -12,600 | -100.0% | 0.00% | – |
| YSG | Exit | YATSEN HLDG LTDads | $0 | – | -22,812 | -100.0% | 0.00% | – |
| HEXO | Exit | HEXO CORP | $0 | – | -72,588 | -100.0% | 0.00% | – |
| UGA | Exit | UNITED STS GASOLINE FD LPcall | $0 | – | -7,600 | -100.0% | 0.00% | – |
| SANW | Exit | S&W SEED COcall | $0 | – | -11,900 | -100.0% | 0.00% | – |
| CYCC | Exit | CYCLACEL PHARMACEUTICALS INCcall | $0 | – | -12,200 | -100.0% | 0.00% | – |
| MCRB | Exit | SERES THERAPEUTICS INCput | $0 | – | -11,600 | -100.0% | 0.00% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -6,386 | -100.0% | 0.00% | – |
| Exit | BERKSHIRE GREY INCcall | $0 | – | -14,000 | -100.0% | 0.00% | – | |
| ELYS | Exit | ELYS GAME TECHNOLOGY CORP | $0 | – | -13,962 | -100.0% | 0.00% | – |
| GROW | Exit | U S GLOBAL INVS INCcall | $0 | – | -21,100 | -100.0% | 0.00% | – |
| SEE | Exit | SEALED AIR CORP NEWcall | $0 | – | -3,900 | -100.0% | 0.00% | – |
| EIGR | Exit | EIGER BIOPHARMACEUTICALS INC | $0 | – | -11,253 | -100.0% | 0.00% | – |
| NVEE | Exit | NV5 GLOBAL INCcall | $0 | – | -2,600 | -100.0% | 0.00% | – |
| MTG | Exit | MGIC INVT CORP WIScall | $0 | – | -10,800 | -100.0% | 0.00% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -25,996 | -100.0% | 0.00% | – |
| CDXC | Exit | CHROMADEX CORPput | $0 | – | -22,800 | -100.0% | 0.00% | – |
| APSGU | Exit | APOLLO STRATEGIC GROWTH CAPTunit 99/99/9999 | $0 | – | -26,891 | -100.0% | 0.00% | – |
| EWP | Exit | ISHARES INCcall | $0 | – | -9,400 | -100.0% | 0.00% | – |
| VOSOU | Exit | VIRTUOSO ACQUISITION CORPunit 01/14/2025 | $0 | – | -13,774 | -100.0% | 0.00% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -6,584 | -100.0% | 0.00% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -5,940 | -100.0% | 0.00% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -11,517 | -100.0% | 0.00% | – |
| OEG | Exit | ORBITAL ENERGY GROUP INCcall | $0 | – | -30,500 | -100.0% | 0.00% | – |
| Exit | NERDY INCcall | $0 | – | -42,400 | -100.0% | 0.00% | – | |
| DSX | Exit | DIANA SHIPPING INCcall | $0 | – | -58,600 | -100.0% | 0.00% | – |
| TPB | Exit | TURNING PT BRANDS INC | $0 | – | -4,470 | -100.0% | 0.00% | – |
| BLTSU | Exit | BRIGHT LIGHTS ACQUISITION COunit 99/99/9999 | $0 | – | -17,222 | -100.0% | 0.00% | – |
| EB | Exit | EVENTBRITE INCput | $0 | – | -14,500 | -100.0% | 0.00% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INCput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| CRSR | Exit | CORSAIR GAMING INC | $0 | – | -12,533 | -100.0% | 0.00% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -3,619 | -100.0% | 0.00% | – |
| FUV | Exit | ARCIMOTO INC | $0 | – | -16,827 | -100.0% | 0.00% | – |
| IDT | Exit | IDT CORPput | $0 | – | -5,300 | -100.0% | 0.00% | – |
| MSDAU | Exit | MSD ACQUISITION CORPunit 03/25/2026 | $0 | – | -14,633 | -100.0% | 0.00% | – |
| NOBL | Exit | PROSHARES TRcall | $0 | – | -3,800 | -100.0% | 0.00% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -1,431 | -100.0% | 0.00% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -3,218 | -100.0% | 0.00% | – |
| ASZU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -10,562 | -100.0% | 0.00% | – |
| CVAC | Exit | CUREVAC N V | $0 | – | -5,849 | -100.0% | 0.00% | – |
| Exit | WORKSPORT LTDput | $0 | – | -14,900 | -100.0% | 0.00% | – | |
| RYAM | Exit | RAYONIER ADVANCED MATLS INCput | $0 | – | -12,700 | -100.0% | 0.00% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -25,284 | -100.0% | 0.00% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -56,255 | -100.0% | 0.00% | – |
| AYRO | Exit | AYRO INCcall | $0 | – | -71,400 | -100.0% | 0.00% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -14,386 | -100.0% | 0.00% | – |
| GGPIU | Exit | GORES GUGGENHEIM INCunit 03/25/2028 | $0 | – | -11,906 | -100.0% | 0.00% | – |
| ACIIU | Exit | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $0 | – | -10,822 | -100.0% | 0.00% | – |
| GBOX | Exit | GREENBOX POScall | $0 | – | -10,600 | -100.0% | 0.00% | – |
| BTN | Exit | BALLANTYNE STRONG INCput | $0 | – | -22,400 | -100.0% | 0.00% | – |
| NL | Exit | NL INDS INCput | $0 | – | -16,700 | -100.0% | 0.00% | – |
| BODY | Exit | THE BEACHBODY COMPANY INC | $0 | – | -64,251 | -100.0% | 0.00% | – |
| LOMA | Exit | LOMA NEGRA C I A S A MTN 14sponsored ads | $0 | – | -10,057 | -100.0% | 0.00% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -798 | -100.0% | 0.00% | – |
| PGJ | Exit | INVESCO EXCHANGE TRADED FD Tput | $0 | – | -6,300 | -100.0% | 0.00% | – |
| OGIG | Exit | OSI ETF TRcall | $0 | – | -4,500 | -100.0% | 0.00% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -17,855 | -100.0% | 0.00% | – |
| BEEM | Exit | BEAM GLOBALput | $0 | – | -15,300 | -100.0% | 0.00% | – |
| AEE | Exit | AMEREN CORPput | $0 | – | -2,600 | -100.0% | 0.00% | – |
| HEXO | Exit | HEXO CORPput | $0 | – | -124,800 | -100.0% | 0.00% | – |
| OCAXU | Exit | OCA ACQUISITION CORPunit 01/14/2026 | $0 | – | -16,706 | -100.0% | 0.00% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERput | $0 | – | -5,900 | -100.0% | 0.00% | – |
| YSG | Exit | YATSEN HLDG LTDput | $0 | – | -25,500 | -100.0% | 0.00% | – |
| ADEXU | Exit | ADIT EDTECH ACQUISITION CORPunit 99/99/9999 | $0 | – | -40,651 | -100.0% | 0.00% | – |
| MYPS | Exit | PLAYSTUDIOS INCcall | $0 | – | -56,800 | -100.0% | 0.00% | – |
| TPIC | Exit | TPI COMPOSITES INCput | $0 | – | -10,600 | -100.0% | 0.00% | – |
| Exit | AG MTG INVT TR INCput | $0 | – | -33,400 | -100.0% | 0.00% | – | |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -17,279 | -100.0% | 0.00% | – |
| FRSX | Exit | FORESIGHT AUTONOMOUS HLDGS Lcall | $0 | – | -17,900 | -100.0% | 0.00% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPput | $0 | – | -10,200 | -100.0% | 0.00% | – |
| OCTZ | Exit | LISTED FD TRtrueshares oct | $0 | – | -7,727 | -100.0% | 0.00% | – |
| GOCO | Exit | GOHEALTH INC | $0 | – | -12,128 | -100.0% | 0.00% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -5,543 | -100.0% | 0.00% | – |
| CRVS | Exit | CORVUS PHARMACEUTICALS INCput | $0 | – | -31,000 | -100.0% | 0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS INput | $0 | – | -25,100 | -100.0% | 0.00% | – |
| VOT | Exit | VANGUARD INDEX FDSput | $0 | – | -900 | -100.0% | 0.00% | – |
| CENX | Exit | CENTURY ALUM COcall | $0 | – | -25,600 | -100.0% | 0.00% | – |
| WTRH | Exit | WAITR HLDGS INCcall | $0 | – | -75,100 | -100.0% | 0.00% | – |
| FOREU | Exit | FORESIGHT ACQUISITION CORPunit 01/29/2026 | $0 | – | -11,222 | -100.0% | 0.00% | – |
| MBB | Exit | ISHARES TRcall | $0 | – | -2,600 | -100.0% | 0.00% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -7,557 | -100.0% | 0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -5,110 | -100.0% | 0.00% | – |
| INOV | Exit | INOVALON HLDGS INCcall | $0 | – | -7,900 | -100.0% | 0.00% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -12,533 | -100.0% | 0.00% | – |
| BLCN | Exit | SIREN ETF TRcall | $0 | – | -7,600 | -100.0% | 0.00% | – |
| PKX | Exit | POSCOput | $0 | – | -5,800 | -100.0% | 0.00% | – |
| SC | Exit | SANTANDER CONSUMER USA HLDGScall | $0 | – | -6,300 | -100.0% | 0.00% | – |
| MILE | Exit | METROMILE INCcall | $0 | – | -102,700 | -100.0% | 0.00% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -1,478 | -100.0% | 0.00% | – |
| FPACU | Exit | FAR PEAK ACQUISITION CORPunit 99/99/9999 | $0 | – | -15,394 | -100.0% | 0.00% | – |
| HT | Exit | HERSHA HOSPITALITY TRput | $0 | – | -11,500 | -100.0% | 0.00% | – |
| BRIVU | Exit | B RILEY PRIN 250 MERGER CORPunit 04/06/2026 | $0 | – | -10,073 | -100.0% | 0.00% | – |
| SRET | Exit | GLOBAL X FDScall | $0 | – | -17,600 | -100.0% | 0.00% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -10,086 | -100.0% | 0.00% | – |
| SXC | Exit | SUNCOKE ENERGY INCcall | $0 | – | -18,100 | -100.0% | 0.00% | – |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -2,052 | -100.0% | 0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -7,596 | -100.0% | 0.00% | – |
| IGAC | Exit | IG ACQUISITION CORPput | $0 | – | -24,400 | -100.0% | 0.00% | – |
| SLDB | Exit | SOLID BIOSCIENCES INCcall | $0 | – | -23,600 | -100.0% | 0.00% | – |
| CSWC | Exit | CAPITAL SOUTHWEST CORPput | $0 | – | -8,000 | -100.0% | 0.00% | – |
| AGEN | Exit | AGENUS INCput | $0 | – | -44,800 | -100.0% | 0.00% | – |
| LPSN | Exit | LIVEPERSON INCput | $0 | – | -6,800 | -100.0% | 0.00% | – |
| KYN | Exit | KAYNE ANDERSON ENERGY INFRSTput | $0 | – | -11,300 | -100.0% | 0.00% | – |
| Exit | MARINUS PHARMACEUTICALS INCcall | $0 | – | -20,700 | -100.0% | 0.00% | – | |
| OMER | Exit | OMEROS CORPput | $0 | – | -16,000 | -100.0% | 0.00% | – |
| KRP | Exit | KIMBELL RTY PARTNERS LPput | $0 | – | -16,000 | -100.0% | 0.00% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -1,788 | -100.0% | 0.00% | – |
| CODI | Exit | COMPASS DIVERSIFIEDcall | $0 | – | -10,300 | -100.0% | 0.00% | – |
| XONE | Exit | EXONE COput | $0 | – | -16,800 | -100.0% | 0.00% | – |
| AMR | Exit | ALPHA METALLURGICAL RESOUR I | $0 | – | -8,550 | -100.0% | 0.00% | – |
| CPUHU | Exit | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $0 | – | -10,309 | -100.0% | 0.00% | – |
| NNBR | Exit | NN INCcall | $0 | – | -10,200 | -100.0% | 0.00% | – |
| KMPR | Exit | KEMPER CORPput | $0 | – | -4,500 | -100.0% | 0.00% | – |
| JG | Exit | AURORA MOBILE LTDcall | $0 | – | -10,400 | -100.0% | 0.00% | – |
| FSEP | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $0 | – | -12,596 | -100.0% | 0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG COput | $0 | – | -13,100 | -100.0% | 0.00% | – |
| COW | Exit | BARCLAYS BANK PLCcall | $0 | – | -6,400 | -100.0% | 0.00% | – |
| ANACU | Exit | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $0 | – | -19,162 | -100.0% | 0.00% | – |
| OZON | Exit | OZON HLDGS PLCsponsored ads | $0 | – | -5,623 | -100.0% | 0.00% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -2,268 | -100.0% | 0.00% | – |
| CDZI | Exit | CADIZ INCput | $0 | – | -17,600 | -100.0% | 0.00% | – |
| AZZ | Exit | AZZ INCcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| KBR | Exit | KBR INC | $0 | – | -10,264 | -100.0% | 0.00% | – |
| ADTX | Exit | ADITXT INCcall | $0 | – | -18,800 | -100.0% | 0.00% | – |
| WBT | Exit | WELBILT INCput | $0 | – | -9,600 | -100.0% | 0.00% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -18,035 | -100.0% | 0.00% | – |
| EAF | Exit | GRAFTECH INTL LTDput | $0 | – | -15,400 | -100.0% | 0.00% | – |
| VYGG | Exit | VY GLOBAL GROWTHput | $0 | – | -12,100 | -100.0% | 0.00% | – |
| OPTT | Exit | OCEAN PWR TECHNOLOGIES INCput | $0 | – | -13,600 | -100.0% | 0.00% | – |
| COO | Exit | COOPER COS INC | $0 | – | -688 | -100.0% | 0.00% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INCput | $0 | – | -12,400 | -100.0% | 0.00% | – |
| OMCL | Exit | OMNICELL COMput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| PST | Exit | PROSHARES TR | $0 | – | -10,148 | -100.0% | 0.00% | – |
| ARLO | Exit | ARLO TECHNOLOGIES INCput | $0 | – | -41,000 | -100.0% | 0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCput | $0 | – | -12,900 | -100.0% | 0.00% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -16,457 | -100.0% | 0.00% | – |
| VRAY | Exit | VIEWRAY INCput | $0 | – | -10,800 | -100.0% | 0.00% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -8,782 | -100.0% | 0.00% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -3,433 | -100.0% | 0.00% | – |
| IZEA | Exit | IZEA WORLDWIDE INCcall | $0 | – | -14,100 | -100.0% | 0.00% | – |
| BRFS | Exit | BRF SAcall | $0 | – | -16,600 | -100.0% | 0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -14,758 | -100.0% | 0.00% | – |
| Exit | MICRO FOCUS INTL PLCcall | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| SUBZ | Exit | LISTED FD TRput | $0 | – | -13,500 | -100.0% | 0.00% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORPput | $0 | – | -3,900 | -100.0% | 0.00% | – |
| LANC | Exit | LANCASTER COLONY CORPput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| IPODU | Exit | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $0 | – | -10,729 | -100.0% | 0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -23,388 | -100.0% | 0.00% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -21,812 | -100.0% | 0.00% | – | |
| CRU | Exit | CRUCIBLE ACQUISITION CORPcall | $0 | – | -12,300 | -100.0% | 0.00% | – |
| XIN | Exit | XINYUAN REAL ESTATE CO LTDcall | $0 | – | -12,100 | -100.0% | 0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -4,544 | -100.0% | 0.00% | – |
| RVP | Exit | RETRACTABLE TECHNOLOGIES INCcall | $0 | – | -15,300 | -100.0% | 0.00% | – |
| CODX | Exit | CO-DIAGNOSTICS INC | $0 | – | -25,504 | -100.0% | 0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -10,462 | -100.0% | 0.00% | – |
| UWM | Exit | PROSHARES TRcall | $0 | – | -4,900 | -100.0% | 0.00% | – |
| FXB | Exit | INVESCO CURRENCYSHARES BRITput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -7,307 | -100.0% | 0.00% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -8,500 | -100.0% | 0.00% | – |
| ABM | Exit | ABM INDS INCcall | $0 | – | -6,600 | -100.0% | 0.00% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -19,169 | -100.0% | 0.00% | – |
| RDUS | Exit | RADIUS HEALTH INCcall | $0 | – | -10,800 | -100.0% | 0.00% | – |
| WTRG | Exit | ESSENTIAL UTILS INCput | $0 | – | -8,700 | -100.0% | 0.00% | – |
| VHAQWS | Exit | VIVEON HEALTH ACQUISITION CO*w exp 99/99/999 | $0 | – | -10,444 | -100.0% | 0.00% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -3,577 | -100.0% | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INCcall | $0 | – | -9,700 | -100.0% | 0.00% | – |
| Exit | ARDAGH METAL PACKAGING S Aput | $0 | – | -17,500 | -100.0% | 0.00% | – | |
| LZB | Exit | LA Z BOY INCcall | $0 | – | -10,700 | -100.0% | 0.00% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -8,923 | -100.0% | 0.00% | – |
| ALIT | Exit | ALIGHT INCcall | $0 | – | -33,400 | -100.0% | 0.00% | – |
| PLMR | Exit | PALOMAR HLDGS INCcall | $0 | – | -4,300 | -100.0% | 0.00% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -30,673 | -100.0% | 0.00% | – |
| TFFP | Exit | TFF PHARMACEUTICALS INCput | $0 | – | -35,700 | -100.0% | 0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INCcall | $0 | – | -12,300 | -100.0% | 0.00% | – |
| FTEK | Exit | FUEL TECH INC | $0 | – | -11,921 | -100.0% | 0.00% | – |
| DUSL | Exit | DIREXION SHS ETF TRput | $0 | – | -6,800 | -100.0% | 0.00% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -6,441 | -100.0% | 0.00% | – |
| NEOG | Exit | NEOGEN CORPcall | $0 | – | -8,900 | -100.0% | 0.00% | – |
| UAMY | Exit | UNITED STATES ANTIMONY CORPcall | $0 | – | -22,800 | -100.0% | 0.00% | – |
| SUP | Exit | SUPERIOR INDS INTL INCcall | $0 | – | -13,000 | -100.0% | 0.00% | – |
| CRI | Exit | CARTERS INC | $0 | – | -3,301 | -100.0% | 0.00% | – |
| CIT | Exit | CIT GROUP INCput | $0 | – | -6,500 | -100.0% | 0.00% | – |
| EVRI | Exit | EVERI HLDGS INCput | $0 | – | -16,000 | -100.0% | 0.00% | – |
| BPMP | Exit | BP MIDSTREAM PARTNERS LPcall | $0 | – | -23,600 | -100.0% | 0.00% | – |
| SEPZ | Exit | LISTED FD TRtrueshares struc | $0 | – | -9,895 | -100.0% | 0.00% | – |
| YALA | Exit | YALLA GROUP LTDads | $0 | – | -16,296 | -100.0% | 0.00% | – |
| CPA | Exit | COPA HOLDINGS SAput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| KRC | Exit | KILROY RLTY CORPcall | $0 | – | -5,500 | -100.0% | 0.00% | – |
| XMTR | Exit | XOMETRY INCcall | $0 | – | -3,900 | -100.0% | 0.00% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -1,865 | -100.0% | 0.00% | – |
| SJT | Exit | SAN JUAN BASIN RTY TRput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| KURIU | Exit | ALKURI GLOBAL ACQUISITION COunit 01/01/2028 | $0 | – | -15,023 | -100.0% | 0.00% | – |
| WLK | Exit | WESTLAKE CHEM CORPcall | $0 | – | -4,500 | -100.0% | 0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -11,239 | -100.0% | 0.00% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -5,586 | -100.0% | 0.00% | – |
| Exit | SOLARWINDS CORPcall | $0 | – | -15,900 | -100.0% | 0.00% | – | |
| BWACU | Exit | BETTER WORLD ACQUISITION CORunit 11/15/2027 | $0 | – | -35,697 | -100.0% | 0.00% | – |
| DPW | Exit | AULT GLOBAL HOLDINGS INCcall | $0 | – | -31,600 | -100.0% | 0.00% | – |
| SURF | Exit | SURFACE ONCOLOGY INCcall | $0 | – | -28,700 | -100.0% | 0.00% | – |
| EFAV | Exit | ISHARES TRput | $0 | – | -2,700 | -100.0% | 0.00% | – |
| ADN | Exit | ADVENT TECHNOLOGIES HOLDNG Iput | $0 | – | -20,400 | -100.0% | 0.00% | – |
| DRRX | Exit | DURECT CORPcall | $0 | – | -52,100 | -100.0% | 0.00% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INCcall | $0 | – | -14,500 | -100.0% | 0.00% | – |
| XNET | Exit | XUNLEI LTDput | $0 | – | -19,900 | -100.0% | 0.00% | – |
| TTOO | Exit | T2 BIOSYSTEMS INCput | $0 | – | -23,800 | -100.0% | 0.00% | – |
| AVXL | Exit | ANAVEX LIFE SCIENCES CORPput | $0 | – | -24,000 | -100.0% | 0.00% | – |
| BOASU | Exit | BOA ACQUISITION CORPunit 99/99/9999 | $0 | – | -23,369 | -100.0% | 0.00% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUScall | $0 | – | -9,000 | -100.0% | 0.00% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -4,160 | -100.0% | 0.00% | – |
| GNLN | Exit | GREENLANE HLDGS INCput | $0 | – | -18,900 | -100.0% | 0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INCcall | $0 | – | -13,100 | -100.0% | 0.00% | – |
| PNTMU | Exit | PONTEM CORPORATIONunit 99/99/9999 | $0 | – | -20,085 | -100.0% | 0.00% | – |
| ALV | Exit | AUTOLIV INCcall | $0 | – | -4,700 | -100.0% | 0.00% | – |
| Exit | SINO-GLOBAL SHIPPING AMER LTcall | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| CANE | Exit | TEUCRIUM COMMODITY TRput | $0 | – | -11,400 | -100.0% | 0.00% | – |
| SEIC | Exit | SEI INVTS COput | $0 | – | -3,400 | -100.0% | 0.00% | – |
| GNL | Exit | GLOBAL NET LEASE INCcall | $0 | – | -12,700 | -100.0% | 0.00% | – |
| ANAT | Exit | AMERICAN NATIONAL GROUP INCput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| FCG | Exit | FIRST TR EXCHANGE-TRADED FDnat gas etf | $0 | – | -10,119 | -100.0% | 0.00% | – |
| UIS | Exit | UNISYS CORPcall | $0 | – | -10,100 | -100.0% | 0.00% | – |
| TECS | Exit | DIREXION SHS ETF TRcall | $0 | – | -36,700 | -100.0% | 0.00% | – |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCOMEput | $0 | – | -3,600 | -100.0% | 0.00% | – |
| SATS | Exit | ECHOSTAR CORPcall | $0 | – | -11,400 | -100.0% | 0.00% | – |
| NDLS | Exit | NOODLES & COput | $0 | – | -12,100 | -100.0% | 0.00% | – |
| IAG | Exit | IAMGOLD CORPput | $0 | – | -49,200 | -100.0% | 0.00% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -15,243 | -100.0% | 0.00% | – |
| BWEN | Exit | BROADWIND INC | $0 | – | -11,064 | -100.0% | 0.00% | – |
| ZNTE | Exit | ZANITE ACQUISITION CORPcall | $0 | – | -21,200 | -100.0% | 0.00% | – |
| SRTY | Exit | PROSHARES TRput | $0 | – | -44,800 | -100.0% | 0.00% | – |
| LADR | Exit | LADDER CAP CORPcall | $0 | – | -26,800 | -100.0% | 0.00% | – |
| SUNL | Exit | SUNLIGHT FINANCIAL HOLDINGS | $0 | – | -13,255 | -100.0% | 0.00% | – |
| SIVR | Exit | ABERDEEN STD SILVER ETF TR | $0 | – | -10,025 | -100.0% | 0.00% | – |
| RCON | Exit | RECON TECHNOLOGY LTD | $0 | – | -10,738 | -100.0% | 0.00% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -4,639 | -100.0% | 0.00% | – |
| EMLC | Exit | VANECK ETF TRUSTjp mrgan em loc | $0 | – | -7,264 | -100.0% | 0.00% | – |
| TALK | Exit | TALKSPACE INCcall | $0 | – | -17,500 | -100.0% | 0.00% | – |
| Exit | EVOLV TECHNOLOGIES HLDNGS INcall | $0 | – | -10,600 | -100.0% | 0.00% | – | |
| KAR | Exit | KAR AUCTION SVCS INCput | $0 | – | -25,600 | -100.0% | 0.00% | – |
| SCR | Exit | SCORE MEDIA & GAMING INCcall | $0 | – | -10,800 | -100.0% | 0.00% | – |
| TREB | Exit | TREBIA ACQUISITION CORP | $0 | – | -11,450 | -100.0% | 0.00% | – |
| ENS | Exit | ENERSYScall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| CD | Exit | CHINDATA GROUP HLDGS LTDcall | $0 | – | -35,000 | -100.0% | 0.00% | – |
| SGOC | Exit | SGOCO GROUP LTDcall | $0 | – | -11,000 | -100.0% | 0.00% | – |
| UAUG | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -9,689 | -100.0% | 0.00% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -21,606 | -100.0% | 0.00% | – |
| Exit | VISLINK TECHNOLOGIES INC | $0 | – | -22,220 | -100.0% | 0.00% | – | |
| CURV | Exit | TORRID HLDGS INCcall | $0 | – | -10,400 | -100.0% | 0.00% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DELcall | $0 | – | -2,200 | -100.0% | 0.00% | – |
| NEPT | Exit | NEPTUNE WELLNESS SOLUTIONS Iput | $0 | – | -25,600 | -100.0% | 0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS COput | $0 | – | -20,200 | -100.0% | 0.00% | – |
| OCFT | Exit | ONECONNECT FINL TECHNOLOGY Csponsored ads | $0 | – | -40,489 | -100.0% | 0.00% | – |
| SUNW | Exit | SUNWORKS INCcall | $0 | – | -16,600 | -100.0% | 0.00% | – |
| HHLAU | Exit | HH&L ACQUISITION COunit 99/99/9999 | $0 | – | -42,198 | -100.0% | 0.00% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -7,563 | -100.0% | 0.00% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -5,113 | -100.0% | 0.00% | – |
| AL | Exit | AIR LEASE CORPput | $0 | – | -6,300 | -100.0% | 0.00% | – |
| TURN | Exit | 180 DEGREE CAP CORPcall | $0 | – | -39,100 | -100.0% | 0.00% | – |
| NMR | Exit | NOMURA HLDGS INCput | $0 | – | -12,200 | -100.0% | 0.00% | – |
| Exit | OWLET INC | $0 | – | -15,063 | -100.0% | 0.00% | – | |
| VMEO | Exit | VIMEO INCcall | $0 | – | -14,000 | -100.0% | 0.00% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -1,284 | -100.0% | 0.00% | – |
| CSPR | Exit | CASPER SLEEP INCput | $0 | – | -33,700 | -100.0% | 0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -11,270 | -100.0% | 0.00% | – |
| EMAN | Exit | EMAGIN CORP | $0 | – | -19,930 | -100.0% | 0.00% | – |
| LIFE | Exit | ATYR PHARMA INCput | $0 | – | -18,000 | -100.0% | 0.00% | – |
| FTI | Exit | TECHNIPFMC PLCcall | $0 | – | -44,200 | -100.0% | 0.00% | – |
| UBS | Exit | UBS GROUP AGput | $0 | – | -20,800 | -100.0% | 0.00% | – |
| DXD | Exit | PROSHARES TRput | $0 | – | -43,700 | -100.0% | 0.00% | – |
| CGEN | Exit | COMPUGEN LTDput | $0 | – | -14,700 | -100.0% | 0.00% | – |
| FPAC | Exit | FAR PEAK ACQUISITION CORPput | $0 | – | -20,400 | -100.0% | 0.00% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -7,814 | -100.0% | 0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -4,537 | -100.0% | 0.00% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INCcall | $0 | – | -17,000 | -100.0% | 0.00% | – |
| KAHCU | Exit | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $0 | – | -10,201 | -100.0% | 0.00% | – |
| PSI | Exit | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $0 | – | -1,571 | -100.0% | 0.00% | – |
| AVT | Exit | AVNET INC | $0 | – | -6,036 | -100.0% | 0.00% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -10,073 | -100.0% | 0.00% | – |
| APT | Exit | ALPHA PRO TECH LTD | $0 | – | -27,310 | -100.0% | 0.00% | – |
| RWLK | Exit | REWALK ROBOTICS LTDput | $0 | – | -17,900 | -100.0% | 0.00% | – |
| LIVX | Exit | LIVEXLIVE MEDIA INCcall | $0 | – | -14,600 | -100.0% | 0.00% | – |
| TLS | Exit | TELOS CORP MDput | $0 | – | -11,200 | -100.0% | 0.00% | – |
| Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -15,121 | -100.0% | 0.00% | – | |
| RNWK | Exit | REALNETWORKS INCcall | $0 | – | -17,200 | -100.0% | 0.00% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS INcall | $0 | – | -12,300 | -100.0% | 0.00% | – |
| IGMS | Exit | IGM BIOSCIENCES INC | $0 | – | -4,160 | -100.0% | 0.00% | – |
| REED | Exit | REEDS INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| Exit | APTOSE BIOSCIENCES INCcall | $0 | – | -17,500 | -100.0% | 0.00% | – | |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -16,920 | -100.0% | 0.00% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INCput | $0 | – | -10,600 | -100.0% | 0.00% | – |
| LOOP | Exit | LOOP INDS INCcall | $0 | – | -11,800 | -100.0% | 0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -306 | -100.0% | 0.00% | – |
| MTH | Exit | MERITAGE HOMES CORPcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -27,278 | -100.0% | 0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -11,957 | -100.0% | 0.00% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -71,534 | -100.0% | 0.00% | – |
| IMPXU | Exit | AEA-BRIDGES IMPACT CORPunit 99/99/9999 | $0 | – | -22,729 | -100.0% | 0.00% | – |
| JOE | Exit | ST JOE CO | $0 | – | -8,329 | -100.0% | 0.00% | – |
| BSQR | Exit | BSQUARE CORP | $0 | – | -19,693 | -100.0% | 0.00% | – |
| PODD | Exit | INSULET CORPput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NEput | $0 | – | -11,500 | -100.0% | 0.00% | – |
| FLO | Exit | FLOWERS FOODS INCput | $0 | – | -11,000 | -100.0% | 0.00% | – |
| LU | Exit | LUFAX HOLDING LTDput | $0 | – | -16,600 | -100.0% | 0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES INCput | $0 | – | -11,300 | -100.0% | 0.00% | – |
| FINX | Exit | GLOBAL X FDSfintech etf | $0 | – | -5,921 | -100.0% | 0.00% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INCput | $0 | – | -9,300 | -100.0% | 0.00% | – |
| ZEV | Exit | LIGHTNING EMOTORS INCput | $0 | – | -26,700 | -100.0% | 0.00% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -6,097 | -100.0% | 0.00% | – |
| CLBS | Exit | CALADRIUS BIOSCIENCES INC | $0 | – | -26,031 | -100.0% | 0.00% | – |
| CEMI | Exit | CHEMBIO DIAGNOSTICS INCcall | $0 | – | -34,700 | -100.0% | 0.00% | – |
| IPOFU | Exit | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $0 | – | -15,052 | -100.0% | 0.00% | – |
| QIWI | Exit | QIWI PLCcall | $0 | – | -18,700 | -100.0% | 0.00% | – |
| IMVT | Exit | IMMUNOVANT INCput | $0 | – | -15,500 | -100.0% | 0.00% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONcall | $0 | – | -34,200 | -100.0% | 0.00% | – |
| LIZI | Exit | LIZHI INCput | $0 | – | -15,600 | -100.0% | 0.00% | – |
| DXJ | Exit | WISDOMTREE TRput | $0 | – | -3,100 | -100.0% | 0.00% | – |
| CRIS | Exit | CURIS INCcall | $0 | – | -20,200 | -100.0% | 0.00% | – |
| CTOS | Exit | CUSTOM TRUCK ONE SOURCE INC | $0 | – | -11,621 | -100.0% | 0.00% | – |
| Exit | MARKFORGED HOLDING CORPORATIput | $0 | – | -11,900 | -100.0% | 0.00% | – | |
| PTRA | Exit | PROTERRA INC | $0 | – | -31,156 | -100.0% | 0.00% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -24,542 | -100.0% | 0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INCcall | $0 | – | -10,400 | -100.0% | 0.00% | – |
| AEVA | Exit | AEVA TECHNOLOGIES INCput | $0 | – | -32,400 | -100.0% | 0.00% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -6,629 | -100.0% | 0.00% | – |
| OMER | Exit | OMEROS CORPcall | $0 | – | -21,900 | -100.0% | 0.00% | – |
| PII | Exit | POLARIS INC | $0 | – | -3,341 | -100.0% | 0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INCcall | $0 | – | -2,700 | -100.0% | 0.00% | – |
| DTEA | Exit | DAVIDSTEA INC | $0 | – | -15,812 | -100.0% | 0.00% | – |
| PETQ | Exit | PETIQ INCcall | $0 | – | -11,000 | -100.0% | 0.00% | – |
| AGI | Exit | ALAMOS GOLD INC NEWcall | $0 | – | -41,400 | -100.0% | 0.00% | – |
| Exit | MARINUS PHARMACEUTICALS INCput | $0 | – | -21,900 | -100.0% | 0.00% | – | |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -5,783 | -100.0% | 0.00% | – |
| NEGG | Exit | NEWEGG COMMERCE INC | $0 | – | -15,167 | -100.0% | 0.00% | – |
| SLDB | Exit | SOLID BIOSCIENCES INCput | $0 | – | -19,000 | -100.0% | 0.00% | – |
| RDNT | Exit | RADNET INCput | $0 | – | -9,400 | -100.0% | 0.00% | – |
| IGAC | Exit | IG ACQUISITION CORPcall | $0 | – | -25,900 | -100.0% | 0.00% | – |
| PXLW | Exit | PIXELWORKS INC | $0 | – | -12,035 | -100.0% | 0.00% | – |
| CSWC | Exit | CAPITAL SOUTHWEST CORPcall | $0 | – | -11,700 | -100.0% | 0.00% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -15,161 | -100.0% | 0.00% | – |
| NCNO | Exit | NCINO INC | $0 | – | -3,776 | -100.0% | 0.00% | – |
| OMP | Exit | OASIS MIDSTREAM PARTNERS LP | $0 | – | -13,705 | -100.0% | 0.00% | – |
| Exit | MOMENTUS INCput | $0 | – | -17,100 | -100.0% | 0.00% | – | |
| CYD | Exit | CHINA YUCHAI INTL LTDcall | $0 | – | -11,300 | -100.0% | 0.00% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -28,985 | -100.0% | 0.00% | – |
| BUG | Exit | GLOBAL X FDScall | $0 | – | -7,100 | -100.0% | 0.00% | – |
| BOACU | Exit | BLUESCAPE OPPORTUNITIES ACQUunit 99/99/9999 | $0 | – | -19,577 | -100.0% | 0.00% | – |
| OEG | Exit | ORBITAL ENERGY GROUP INC | $0 | – | -37,977 | -100.0% | 0.00% | – |
| MILE | Exit | METROMILE INCput | $0 | – | -38,100 | -100.0% | 0.00% | – |
| BSM | Exit | BLACK STONE MINERALS L P | $0 | – | -14,103 | -100.0% | 0.00% | – |
| ENG | Exit | ENGLOBAL CORP | $0 | – | -45,280 | -100.0% | 0.00% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -3,131 | -100.0% | 0.00% | – |
| Exit | SG BLOCKS INCput | $0 | – | -13,100 | -100.0% | 0.00% | – | |
| GORO | Exit | GOLD RESOURCE CORPcall | $0 | – | -35,900 | -100.0% | 0.00% | – |
| CENX | Exit | CENTURY ALUM COput | $0 | – | -16,100 | -100.0% | 0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS INcall | $0 | – | -29,400 | -100.0% | 0.00% | – |
| GROW | Exit | U S GLOBAL INVS INCcl a | $0 | – | -12,880 | -100.0% | 0.00% | – |
| WTRH | Exit | WAITR HLDGS INCput | $0 | – | -21,300 | -100.0% | 0.00% | – |
| ELYS | Exit | ELYS GAME TECHNOLOGY CORPcall | $0 | – | -17,400 | -100.0% | 0.00% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -6,442 | -100.0% | 0.00% | – |
| ASTS | Exit | AST SPACEMOBILE INC | $0 | – | -25,177 | -100.0% | 0.00% | – |
| FRSX | Exit | FORESIGHT AUTONOMOUS HLDGS Lput | $0 | – | -18,400 | -100.0% | 0.00% | – |
| CRVS | Exit | CORVUS PHARMACEUTICALS INCcall | $0 | – | -31,700 | -100.0% | 0.00% | – |
| HMCOU | Exit | HUMANCO ACQUISITION CORPunit 12/08/2023 | $0 | – | -15,024 | -100.0% | 0.00% | – |
| PLTK | Exit | PLAYTIKA HLDG CORPcall | $0 | – | -10,100 | -100.0% | 0.00% | – |
| CINF | Exit | CINCINNATI FINL CORPput | $0 | – | -3,600 | -100.0% | 0.00% | – |
| YSG | Exit | YATSEN HLDG LTDcall | $0 | – | -32,000 | -100.0% | 0.00% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERcall | $0 | – | -8,000 | -100.0% | 0.00% | – |
| FLMEWS | Exit | FLAME ACQUISITION CORP*w exp 02/26/202 | $0 | – | -17,424 | -100.0% | 0.00% | – |
| PTRAW | Exit | PROTERRA INC*w exp 09/22/202 | $0 | – | -124,872 | -100.0% | 0.00% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -9,024 | -100.0% | 0.00% | – |
| MODV | Exit | MODIVCARE INC | $0 | – | -1,536 | -100.0% | 0.00% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -11,148 | -100.0% | 0.00% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -4,651 | -100.0% | 0.00% | – |
| UP | Exit | WHEELS UP EXPERIENCE INC | $0 | – | -11,750 | -100.0% | 0.00% | – |
| SREV | Exit | SERVICESOURCE INTL INCcall | $0 | – | -15,400 | -100.0% | 0.00% | – |
| UOCT | Exit | INNOVATOR ETFS TRus eqty ultra b | $0 | – | -7,407 | -100.0% | 0.00% | – |
| CIT | Exit | CIT GROUP INCcall | $0 | – | -4,800 | -100.0% | 0.00% | – |
| SUP | Exit | SUPERIOR INDS INTL INCput | $0 | – | -24,600 | -100.0% | 0.00% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INCcall | $0 | – | -39,700 | -100.0% | 0.00% | – |
| FXA | Exit | INVESCO CURRENCYSHARES AUSTRaustralian dol | $0 | – | -3,021 | -100.0% | 0.00% | – |
| BARK | Exit | THE ORIGINAL BARK COMPANY | $0 | – | -21,701 | -100.0% | 0.00% | – |
| SESN | Exit | SESEN BIO INC | $0 | – | -21,168 | -100.0% | 0.00% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L Pprtnrsp units | $0 | – | -26,603 | -100.0% | 0.00% | – |
| SIEN | Exit | SIENTRA INCcall | $0 | – | -55,600 | -100.0% | 0.00% | – |
| ALIT | Exit | ALIGHT INCput | $0 | – | -25,500 | -100.0% | 0.00% | – |
| ASLEW | Exit | AERSALE CORPORATION*w exp 12/22/202 | $0 | – | -15,559 | -100.0% | 0.00% | – |
| ALTU | Exit | ALTITUDE ACQUISITION CORP | $0 | – | -11,693 | -100.0% | 0.00% | – |
| CRMD | Exit | CORMEDIX INC | $0 | – | -21,781 | -100.0% | 0.00% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -13,839 | -100.0% | 0.00% | – |
| TUEM | Exit | TUESDAY MORNING CORPput | $0 | – | -12,000 | -100.0% | 0.00% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -12,100 | -100.0% | 0.00% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -2,676 | -100.0% | 0.00% | – |
| RDUS | Exit | RADIUS HEALTH INCput | $0 | – | -13,600 | -100.0% | 0.00% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -4,777 | -100.0% | 0.00% | – |
| IGE | Exit | ISHARES TRnorth amern nat | $0 | – | -7,021 | -100.0% | 0.00% | – |
| RVP | Exit | RETRACTABLE TECHNOLOGIES INCput | $0 | – | -21,700 | -100.0% | 0.00% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -10,334 | -100.0% | 0.00% | – |
| FXB | Exit | INVESCO CURRENCYSHARES BRITcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -17,561 | -100.0% | 0.00% | – |
| DDM | Exit | PROSHARES TR | $0 | – | -5,309 | -100.0% | 0.00% | – |
| EVR | Exit | EVERCORE INCput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP INput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| ARAY | Exit | ACCURAY INCput | $0 | – | -21,600 | -100.0% | 0.00% | – |
| SUBZ | Exit | LISTED FD TRcall | $0 | – | -19,300 | -100.0% | 0.00% | – |
| AGL | Exit | AGILON HEALTH INCcall | $0 | – | -7,900 | -100.0% | 0.00% | – |
| TU | Exit | TELUS CORPORATIONput | $0 | – | -13,800 | -100.0% | 0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -3,481 | -100.0% | 0.00% | – |
| VRAY | Exit | VIEWRAY INCcall | $0 | – | -22,800 | -100.0% | 0.00% | – |
| GENIWS | Exit | GENIUS SPORTS LIMITED*w exp 04/30/202 | $0 | – | -13,790 | -100.0% | 0.00% | – |
| GNPX | Exit | GENPREX INC | $0 | – | -23,252 | -100.0% | 0.00% | – |
| HCCCU | Exit | HEALTHCARE CAPITAL CORPunit 12/31/2025 | $0 | – | -11,485 | -100.0% | 0.00% | – |
| VXRT | Exit | VAXART INC | $0 | – | -18,190 | -100.0% | 0.00% | – |
| ARLO | Exit | ARLO TECHNOLOGIES INCcall | $0 | – | -24,900 | -100.0% | 0.00% | – |
| OPTT | Exit | OCEAN PWR TECHNOLOGIES INCcall | $0 | – | -19,900 | -100.0% | 0.00% | – |
| ADTX | Exit | ADITXT INCput | $0 | – | -13,700 | -100.0% | 0.00% | – |
| BCS | Exit | BARCLAYS PLCcall | $0 | – | -16,500 | -100.0% | 0.00% | – |
| PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -16,438 | -100.0% | 0.00% | – |
| JG | Exit | AURORA MOBILE LTDput | $0 | – | -12,000 | -100.0% | 0.00% | – |
| GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -7,062 | -100.0% | 0.00% | – |
| VCLO | Exit | SIMPLIFY EXCHANGE TRADED FUNvolt cloud cyb | $0 | – | -10,947 | -100.0% | 0.00% | – |
| FLNT | Exit | FLUENT INC | $0 | – | -11,490 | -100.0% | 0.00% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -23,120 | -100.0% | 0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR Ccall | $0 | – | -8,100 | -100.0% | 0.00% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -1,358 | -100.0% | 0.00% | – |
| PCYG | Exit | PARK CITY GROUP INCput | $0 | – | -24,500 | -100.0% | 0.00% | – |
| VNTR | Exit | VENATOR MATLS PLC | $0 | – | -18,193 | -100.0% | 0.00% | – |
| CRHC | Exit | COHN ROBBINS HOLDINGS CORPcall | $0 | – | -15,400 | -100.0% | 0.00% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TCHNGY Lput | $0 | – | -18,500 | -100.0% | 0.00% | – |
| TYME | Exit | TYME TECHNOLOGIES INC | $0 | – | -12,307 | -100.0% | 0.00% | – |
| EDZ | Exit | DIREXION SHS ETF TRcall | $0 | – | -17,200 | -100.0% | 0.00% | – |
| CLOU | Exit | GLOBAL X FDS | $0 | – | -10,857 | -100.0% | 0.00% | – |
| Exit | HUMACYTE INCput | $0 | – | -21,300 | -100.0% | 0.00% | – | |
| IDN | Exit | INTELLICHECK INCcall | $0 | – | -20,400 | -100.0% | 0.00% | – |
| GSAH | Exit | GS ACQUISITION HLDGS CORP IIput | $0 | – | -16,700 | -100.0% | 0.00% | – |
| SOCL | Exit | GLOBAL X FDSput | $0 | – | -5,600 | -100.0% | 0.00% | – |
| UTSI | Exit | UTSTARCOM HOLDINGS CORPcall | $0 | – | -12,600 | -100.0% | 0.00% | – |
| LMAOU | Exit | LMF ACQUISITION OPPORTUNIT Iunit 99/99/9999 | $0 | – | -11,051 | -100.0% | 0.00% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -10,517 | -100.0% | 0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS COcall | $0 | – | -16,800 | -100.0% | 0.00% | – |
| DLTH | Exit | DULUTH HLDGS INCput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| TUR | Exit | ISHARES INCcall | $0 | – | -17,400 | -100.0% | 0.00% | – |
| EQOS | Exit | DIGINEX LIMITEDput | $0 | – | -10,600 | -100.0% | 0.00% | – |
| POTX | Exit | GLOBAL X FDScannabis etf | $0 | – | -16,305 | -100.0% | 0.00% | – |
| ENZ | Exit | ENZO BIOCHEM INC | $0 | – | -28,842 | -100.0% | 0.00% | – |
| CNXC | Exit | CONCENTRIX CORPcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| TBCPU | Exit | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $0 | – | -29,582 | -100.0% | 0.00% | – |
| MMLP | Exit | MARTIN MIDSTREAM PRTNRS L Pput | $0 | – | -10,700 | -100.0% | 0.00% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -8,782 | -100.0% | 0.00% | – |
| NTGR | Exit | NETGEAR INCput | $0 | – | -6,400 | -100.0% | 0.00% | – |
| SGOC | Exit | SGOCO GROUP LTDput | $0 | – | -22,800 | -100.0% | 0.00% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRcall | $0 | – | -3,300 | -100.0% | 0.00% | – |
| LFTR | Exit | LEFTERIS ACQUISITION CORPput | $0 | – | -30,000 | -100.0% | 0.00% | – |
| MTL | Exit | MECHEL PAOsponsored adr ne | $0 | – | -10,003 | -100.0% | 0.00% | – |
| ZNTE | Exit | ZANITE ACQUISITION CORPput | $0 | – | -14,500 | -100.0% | 0.00% | – |
| PICK | Exit | ISHARES INCput | $0 | – | -5,100 | -100.0% | 0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -10,376 | -100.0% | 0.00% | – |
| LADR | Exit | LADDER CAP CORPput | $0 | – | -21,400 | -100.0% | 0.00% | – |
| IAG | Exit | IAMGOLD CORPcall | $0 | – | -78,500 | -100.0% | 0.00% | – |
| AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -10,475 | -100.0% | 0.00% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORPcall | $0 | – | -7,800 | -100.0% | 0.00% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -2,815 | -100.0% | 0.00% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Tcall | $0 | – | -600 | -100.0% | 0.00% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -69,515 | -100.0% | 0.00% | – |
| HYRE | Exit | HYRECAR INC | $0 | – | -25,197 | -100.0% | 0.00% | – |
| TNC | Exit | TENNANT COcall | $0 | – | -3,200 | -100.0% | 0.00% | – |
| FBRX | Exit | FORTE BIOSCIENCES INC | $0 | – | -31,029 | -100.0% | 0.00% | – |
| ASIX | Exit | ADVANSIX INCcall | $0 | – | -5,500 | -100.0% | 0.00% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -3,438 | -100.0% | 0.00% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL INcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| REKR | Exit | REKOR SYSTEMS INC | $0 | – | -11,042 | -100.0% | 0.00% | – |
| EPP | Exit | ISHARES INCput | $0 | – | -6,100 | -100.0% | 0.00% | – |
| ANAT | Exit | AMERICAN NATIONAL GROUP INCcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INCput | $0 | – | -15,600 | -100.0% | 0.00% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -6,945 | -100.0% | 0.00% | – |
| GNLN | Exit | GREENLANE HLDGS INCcall | $0 | – | -43,000 | -100.0% | 0.00% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -2,416 | -100.0% | 0.00% | – |
| BRPMU | Exit | B RILEY PRINCIPAL 150 MERGERunit 99/99/9999 | $0 | – | -18,051 | -100.0% | 0.00% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -2,742 | -100.0% | 0.00% | – |
| AKTS | Exit | AKOUSTIS TECHNOLOGIES INCput | $0 | – | -21,000 | -100.0% | 0.00% | – |
| BNOV | Exit | INNOVATOR ETFS TRus eqty buf nov | $0 | – | -7,766 | -100.0% | 0.00% | – |
| FREY | Exit | FREYR BATTERYput | $0 | – | -20,800 | -100.0% | 0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLCcall | $0 | – | -14,800 | -100.0% | 0.00% | – |
| BOH | Exit | BANK HAWAII CORPcall | $0 | – | -2,400 | -100.0% | 0.00% | – |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -9,815 | -100.0% | 0.00% | – |
| SVOKU | Exit | SEVEN OAKS ACQUISITION CORPunit 12/18/2025 | $0 | – | -16,257 | -100.0% | 0.00% | – |
| ADN | Exit | ADVENT TECHNOLOGIES HOLDNG Icall | $0 | – | -11,800 | -100.0% | 0.00% | – |
| DPW | Exit | AULT GLOBAL HOLDINGS INCput | $0 | – | -34,500 | -100.0% | 0.00% | – |
| XNET | Exit | XUNLEI LTDcall | $0 | – | -18,200 | -100.0% | 0.00% | – |
| AVPT | Exit | AVEPOINT INCput | $0 | – | -24,400 | -100.0% | 0.00% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -21,566 | -100.0% | 0.00% | – |
| INSE | Exit | INSPIRED ENTMT INCcall | $0 | – | -10,900 | -100.0% | 0.00% | – |
| AJX | Exit | GREAT AJAX CORPput | $0 | – | -12,600 | -100.0% | 0.00% | – |
| DOG | Exit | PROSHARES TR | $0 | – | -7,031 | -100.0% | 0.00% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -8,206 | -100.0% | 0.00% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -20,849 | -100.0% | 0.00% | – |
| DECZ | Exit | LISTED FD TRtrueshares dec | $0 | – | -15,368 | -100.0% | 0.00% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUPput | $0 | – | -4,100 | -100.0% | 0.00% | – |
| SKF | Exit | PROSHARES TRultsht finls new | $0 | – | -16,122 | -100.0% | 0.00% | – |
| LIZI | Exit | LIZHI INCcall | $0 | – | -17,500 | -100.0% | 0.00% | – |
| KMDA | Exit | KAMADA LTD | $0 | – | -26,355 | -100.0% | 0.00% | – |
| GFI | Exit | GOLD FIELDS LTDput | $0 | – | -44,000 | -100.0% | 0.00% | – |
| OCGN | Exit | OCUGEN INC | $0 | – | -32,770 | -100.0% | 0.00% | – |
| QIWI | Exit | QIWI PLCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| EQH | Exit | EQUITABLE HLDGS INCcall | $0 | – | -9,700 | -100.0% | 0.00% | – |
| DAVA | Exit | ENDAVA PLCput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| SA | Exit | SEABRIDGE GOLD INCput | $0 | – | -28,100 | -100.0% | 0.00% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -11,709 | -100.0% | 0.00% | – |
| CEMI | Exit | CHEMBIO DIAGNOSTICS INCput | $0 | – | -43,900 | -100.0% | 0.00% | – |
| MATX | Exit | MATSON INC | $0 | – | -3,794 | -100.0% | 0.00% | – |
| CNET | Exit | ZW DATA ACTION TECHNOLOGS IN | $0 | – | -10,505 | -100.0% | 0.00% | – |
| REFR | Exit | RESEARCH FRONTIERS INC | $0 | – | -16,695 | -100.0% | 0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NEcall | $0 | – | -25,600 | -100.0% | 0.00% | – |
| DBVT | Exit | DBV TECHNOLOGIES S Acall | $0 | – | -11,500 | -100.0% | 0.00% | – |
| LMACU | Exit | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $0 | – | -27,682 | -100.0% | 0.00% | – |
| DRV | Exit | DIREXION SHS ETF TRcall | $0 | – | -55,300 | -100.0% | 0.00% | – |
| JWSMU | Exit | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $0 | – | -24,848 | -100.0% | 0.00% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -3,047 | -100.0% | 0.00% | – |
| CPLG | Exit | COREPOINT LODGING INC | $0 | – | -14,613 | -100.0% | 0.00% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS Lput | $0 | – | -17,000 | -100.0% | 0.00% | – |
| GFXU | Exit | GOLDEN FALCON ACQUISITION COunit 99/99/9999 | $0 | – | -31,504 | -100.0% | 0.00% | – |
| DOX | Exit | AMDOCS LTDput | $0 | – | -3,500 | -100.0% | 0.00% | – |
| EYES | Exit | SECOND SIGHT MED PRODS INC | $0 | – | -14,590 | -100.0% | 0.00% | – |
| Exit | CAZOO GROUP LTDput | $0 | – | -20,900 | -100.0% | 0.00% | – | |
| AFI | Exit | ARMSTRONG FLOORING INCcall | $0 | – | -12,500 | -100.0% | 0.00% | – |
| ALTO | Exit | ALTO INGREDIENTS INCput | $0 | – | -61,000 | -100.0% | 0.00% | – |
| Exit | APTOSE BIOSCIENCES INCput | $0 | – | -13,500 | -100.0% | 0.00% | – | |
| SPGSU | Exit | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $0 | – | -27,971 | -100.0% | 0.00% | – |
| FOA | Exit | FINANCE OF AMERICA COMPANcall | $0 | – | -22,100 | -100.0% | 0.00% | – |
| SOHU | Exit | SOHU COM LTDsponsored ads | $0 | – | -20,555 | -100.0% | 0.00% | – |
| LIVX | Exit | LIVEXLIVE MEDIA INCput | $0 | – | -27,400 | -100.0% | 0.00% | – |
| GBX | Exit | GREENBRIER COS INCput | $0 | – | -5,300 | -100.0% | 0.00% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INCcall | $0 | – | -16,400 | -100.0% | 0.00% | – |
| UJAN | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -7,675 | -100.0% | 0.00% | – |
| CGEN | Exit | COMPUGEN LTDcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| RGLS | Exit | REGULUS THERAPEUTICS INCcall | $0 | – | -30,200 | -100.0% | 0.00% | – |
| FTI | Exit | TECHNIPFMC PLCput | $0 | – | -36,100 | -100.0% | 0.00% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATIONcall | $0 | – | -21,300 | -100.0% | 0.00% | – |
| LIFE | Exit | ATYR PHARMA INCcall | $0 | – | -42,900 | -100.0% | 0.00% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS INput | $0 | – | -12,500 | -100.0% | 0.00% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -13,652 | -100.0% | 0.00% | – |
| BEST | Exit | BEST INCsponsored ads | $0 | – | -16,418 | -100.0% | 0.00% | – |
| WMG | Exit | WARNER MUSIC GROUP CORPput | $0 | – | -7,700 | -100.0% | 0.00% | – |
| EDAP | Exit | EDAP TMS S Asponsored adr | $0 | – | -13,394 | -100.0% | 0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -10,313 | -100.0% | 0.00% | – |
| VMEO | Exit | VIMEO INCput | $0 | – | -8,300 | -100.0% | 0.00% | – |
| VOLT | Exit | VOLT INFORMATION SCIENCES INcall | $0 | – | -15,700 | -100.0% | 0.00% | – |
| CSPR | Exit | CASPER SLEEP INCcall | $0 | – | -30,500 | -100.0% | 0.00% | – |
| RPAR | Exit | TIDAL ETF TRrpar risk pari | $0 | – | -17,598 | -100.0% | 0.00% | – |
| Y | Exit | ALLEGHANY CORP MDcall | $0 | – | -400 | -100.0% | 0.00% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -13,372 | -100.0% | 0.00% | – |
| BKYI | Exit | BIO-KEY INTL INCcall | $0 | – | -13,100 | -100.0% | 0.00% | – |
| BNO | Exit | UNITED STS BRENT OIL FD LPcall | $0 | – | -14,600 | -100.0% | 0.00% | – |
| QIWI | Exit | QIWI PLCspon adr rep b | $0 | – | -12,075 | -100.0% | 0.00% | – |
| AVD | Exit | AMERICAN VANGUARD CORPput | $0 | – | -19,100 | -100.0% | 0.00% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -4,889 | -100.0% | 0.00% | – |
| CLBS | Exit | CALADRIUS BIOSCIENCES INCcall | $0 | – | -22,100 | -100.0% | 0.00% | – |
| FLS | Exit | FLOWSERVE CORPput | $0 | – | -7,600 | -100.0% | 0.00% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -16,812 | -100.0% | 0.00% | – |
| VWTR | Exit | VIDLER WATER RESOUCES INCcall | $0 | – | -13,500 | -100.0% | 0.00% | – |
| REFR | Exit | RESEARCH FRONTIERS INCput | $0 | – | -12,700 | -100.0% | 0.00% | – |
| CNET | Exit | ZW DATA ACTION TECHNOLOGS INput | $0 | – | -14,300 | -100.0% | 0.00% | – |
| VFH | Exit | VANGUARD WORLD FDScall | $0 | – | -2,600 | -100.0% | 0.00% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -4,777 | -100.0% | 0.00% | – |
| BSQR | Exit | BSQUARE CORPcall | $0 | – | -10,500 | -100.0% | 0.00% | – |
| SND | Exit | SMART SAND INCcall | $0 | – | -10,800 | -100.0% | 0.00% | – |
| TGNA | Exit | TEGNA INCput | $0 | – | -17,700 | -100.0% | 0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INCcall | $0 | – | -10,800 | -100.0% | 0.00% | – |
| EWQ | Exit | ISHARES INCcall | $0 | – | -11,100 | -100.0% | 0.00% | – |
| ALRM | Exit | ALARM COM HLDGS INCput | $0 | – | -4,300 | -100.0% | 0.00% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCput | $0 | – | -56,800 | -100.0% | 0.00% | – |
| EYES | Exit | SECOND SIGHT MED PRODS INCput | $0 | – | -11,300 | -100.0% | 0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -6,072 | -100.0% | 0.00% | – |
| EQDU | Exit | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $0 | – | -10,112 | -100.0% | 0.00% | – |
| Exit | APTOSE BIOSCIENCES INC | $0 | – | -15,069 | -100.0% | 0.00% | – | |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -3,078 | -100.0% | 0.00% | – |
| ALTO | Exit | ALTO INGREDIENTS INC | $0 | – | -52,865 | -100.0% | 0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -1,418 | -100.0% | 0.00% | – |
| IGMS | Exit | IGM BIOSCIENCES INCcall | $0 | – | -3,200 | -100.0% | 0.00% | – |
| GDEN | Exit | GOLDEN ENTMT INCcall | $0 | – | -5,300 | -100.0% | 0.00% | – |
| GLOP | Exit | GASLOG PARTNERS LPcall | $0 | – | -13,000 | -100.0% | 0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INCput | $0 | – | -33,100 | -100.0% | 0.00% | – |
| GRFS | Exit | GRIFOLS S Acall | $0 | – | -15,100 | -100.0% | 0.00% | – |
| AVT | Exit | AVNET INCcall | $0 | – | -5,900 | -100.0% | 0.00% | – |
| QURE | Exit | UNIQURE NVcall | $0 | – | -10,300 | -100.0% | 0.00% | – |
| PFMT | Exit | PERFORMANT FINL CORPcall | $0 | – | -35,500 | -100.0% | 0.00% | – |
| Exit | DOCEBO INC | $0 | – | -3,015 | -100.0% | 0.00% | – | |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -13,334 | -100.0% | 0.00% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -10,410 | -100.0% | 0.00% | – |
| BLDE | Exit | BLADE AIR MOBILITY INCput | $0 | – | -26,100 | -100.0% | 0.00% | – |
| STL | Exit | STERLING BANCORP DELcall | $0 | – | -10,100 | -100.0% | 0.00% | – |
| DBB | Exit | INVESCO DB MULTI-SECTOR COMMput | $0 | – | -11,800 | -100.0% | 0.00% | – |
| HZO | Exit | MARINEMAX INCput | $0 | – | -8,600 | -100.0% | 0.00% | – |
| GSEVU | Exit | GORES HOLDINGS VII INCunit 02/12/2028 | $0 | – | -20,847 | -100.0% | 0.00% | – |
| TXMD | Exit | THERAPEUTICSMD INCput | $0 | – | -21,900 | -100.0% | 0.00% | – |
| BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -4,669 | -100.0% | 0.00% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Tcall | $0 | – | -5,200 | -100.0% | 0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -8,470 | -100.0% | 0.00% | – |
| BFLY | Exit | BUTTERFLY NETWORK INC | $0 | – | -30,720 | -100.0% | 0.00% | – |
| KTB | Exit | KONTOOR BRANDS INCput | $0 | – | -7,100 | -100.0% | 0.00% | – |
| VVNT | Exit | VIVINT SMART HOME INCput | $0 | – | -15,800 | -100.0% | 0.00% | – |
| ADME | Exit | ETF SER SOLUTIONSaptus drawdown | $0 | – | -10,020 | -100.0% | 0.00% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -18,264 | -100.0% | 0.00% | – |
| LGVU | Exit | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -29,557 | -100.0% | 0.00% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INCcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| RAAS | Exit | CLOOPEN GROUP HOLDING LIMITEput | $0 | – | -16,900 | -100.0% | 0.00% | – |
| DLTH | Exit | DULUTH HLDGS INC | $0 | – | -18,762 | -100.0% | 0.00% | – |
| TTT | Exit | PROSHARES TRulsh 20yrtre new | $0 | – | -10,744 | -100.0% | 0.00% | – |
| WWR | Exit | WESTWATER RES INCcall | $0 | – | -28,300 | -100.0% | 0.00% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -1,800 | -100.0% | 0.00% | – |
| CONX | Exit | CONX CORP | $0 | – | -15,894 | -100.0% | 0.00% | – |
| ENZ | Exit | ENZO BIOCHEM INCput | $0 | – | -36,800 | -100.0% | 0.00% | – |
| WCLD | Exit | WISDOMTREE TR | $0 | – | -4,709 | -100.0% | 0.00% | – |
| FJUN | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -6,913 | -100.0% | 0.00% | – |
| SGOC | Exit | SGOCO GROUP LTD | $0 | – | -13,792 | -100.0% | 0.00% | – |
| Exit | ON HLDG AGput | $0 | – | -7,900 | -100.0% | 0.00% | – | |
| FOCT | Exit | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $0 | – | -10,022 | -100.0% | 0.00% | – |
| NPTN | Exit | NEOPHOTONICS CORPput | $0 | – | -15,300 | -100.0% | 0.00% | – |
| CIXX | Exit | CI FINL CORPput | $0 | – | -15,300 | -100.0% | 0.00% | – |
| ROL | Exit | ROLLINS INCcall | $0 | – | -10,800 | -100.0% | 0.00% | – |
| TALK | Exit | TALKSPACE INC | $0 | – | -18,428 | -100.0% | 0.00% | – |
| RDN | Exit | RADIAN GROUP INCput | $0 | – | -11,200 | -100.0% | 0.00% | – |
| IVC | Exit | INVACARE CORPcall | $0 | – | -64,000 | -100.0% | 0.00% | – |
| NG | Exit | NOVAGOLD RES INCcall | $0 | – | -50,100 | -100.0% | 0.00% | – |
| SIVR | Exit | ABERDEEN STD SILVER ETF TRcall | $0 | – | -15,600 | -100.0% | 0.00% | – |
| VIXY | Exit | PROSHARES TR IIvix sh trm futrs | $0 | – | -10,550 | -100.0% | 0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDput | $0 | – | -20,700 | -100.0% | 0.00% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTDput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -11,064 | -100.0% | 0.00% | – |
| LFTR | Exit | LEFTERIS ACQUISITION CORP | $0 | – | -24,160 | -100.0% | 0.00% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKput | $0 | – | -12,000 | -100.0% | 0.00% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -4,811 | -100.0% | 0.00% | – |
| GGG | Exit | GRACO INCcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| WIT | Exit | WIPRO LTDcall | $0 | – | -31,300 | -100.0% | 0.00% | – |
| LFST | Exit | LIFESTANCE HEALTH GROUP INCcall | $0 | – | -15,200 | -100.0% | 0.00% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -9,979 | -100.0% | 0.00% | – |
| HYRE | Exit | HYRECAR INCput | $0 | – | -29,700 | -100.0% | 0.00% | – |
| EEMV | Exit | ISHARES INCput | $0 | – | -4,200 | -100.0% | 0.00% | – |
| TECS | Exit | DIREXION SHS ETF TRdaily technology | $0 | – | -29,292 | -100.0% | 0.00% | – |
| Exit | SEMA4 HOLDINGS CORP | $0 | – | -26,383 | -100.0% | 0.00% | – | |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -8,501 | -100.0% | 0.00% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -11,060 | -100.0% | 0.00% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -38,140 | -100.0% | 0.00% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -26,703 | -100.0% | 0.00% | – |
| ENVA | Exit | ENOVA INTL INCput | $0 | – | -6,500 | -100.0% | 0.00% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -6,022 | -100.0% | 0.00% | – |
| FIGS | Exit | FIGS INCcl a | $0 | – | -7,161 | -100.0% | 0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -8,594 | -100.0% | 0.00% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -2,433 | -100.0% | 0.00% | – |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDads | $0 | – | -12,222 | -100.0% | 0.00% | – |
| GIB | Exit | CGI INCput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| QTWO | Exit | Q2 HLDGS INCcall | $0 | – | -4,100 | -100.0% | 0.00% | – |
| OWLWS | Exit | BLUE OWL CAPITAL INC*w exp 05/19/202 | $0 | – | -24,119 | -100.0% | 0.00% | – |
| LPRO | Exit | OPEN LENDING CORPput | $0 | – | -8,700 | -100.0% | 0.00% | – |
| FLDM | Exit | FLUIDIGM CORP DELcall | $0 | – | -10,600 | -100.0% | 0.00% | – |
| UTZ | Exit | UTZ BRANDS INCcall | $0 | – | -19,700 | -100.0% | 0.00% | – |
| CMPR | Exit | CIMPRESS PLCput | $0 | – | -3,300 | -100.0% | 0.00% | – |
| AXS | Exit | AXIS CAP HLDGS LTDput | $0 | – | -5,500 | -100.0% | 0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -9,066 | -100.0% | 0.00% | – |
| DPW | Exit | AULT GLOBAL HOLDINGS INC | $0 | – | -26,373 | -100.0% | 0.00% | – |
| TAIL | Exit | CAMBRIA ETF TRcall | $0 | – | -12,300 | -100.0% | 0.00% | – |
| AROC | Exit | ARCHROCK INCput | $0 | – | -20,300 | -100.0% | 0.00% | – |
| GSHD | Exit | GOOSEHEAD INS INCput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -3,170 | -100.0% | 0.00% | – |
| HTHT | Exit | HUAZHU GROUP LTDput | $0 | – | -4,700 | -100.0% | 0.00% | – |
| DLNG | Exit | DYNAGAS LNG PARTNERS LPput | $0 | – | -14,100 | -100.0% | 0.00% | – |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -24,459 | -100.0% | 0.00% | – |
| POSH | Exit | POSHMARK INC | $0 | – | -9,596 | -100.0% | 0.00% | – |
| DIN | Exit | DINE BRANDS GLOBAL INCput | $0 | – | -4,500 | -100.0% | 0.00% | – |
| BPMP | Exit | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $0 | – | -20,069 | -100.0% | 0.00% | – |
| UP | Exit | WHEELS UP EXPERIENCE INCput | $0 | – | -18,600 | -100.0% | 0.00% | – |
| FBP | Exit | FIRST BANCORP P Rput | $0 | – | -17,300 | -100.0% | 0.00% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INCput | $0 | – | -7,100 | -100.0% | 0.00% | – |
| MDHU | Exit | MDH ACQUISITION CORPunit 99/99/9999 | $0 | – | -14,393 | -100.0% | 0.00% | – |
| SB | Exit | SAFE BULKERS INC | $0 | – | -89,377 | -100.0% | 0.00% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -2,717 | -100.0% | 0.00% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -7,911 | -100.0% | 0.00% | – |
| SUP | Exit | SUPERIOR INDS INTL INC | $0 | – | -11,706 | -100.0% | 0.00% | – |
| DLPN | Exit | DOLPHIN ENTMT INCput | $0 | – | -21,900 | -100.0% | 0.00% | – |
| HIBL | Exit | DIREXION SHS ETF TRcall | $0 | – | -3,300 | -100.0% | 0.00% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -13,871 | -100.0% | 0.00% | – |
| UAMY | Exit | UNITED STATES ANTIMONY CORP | $0 | – | -10,899 | -100.0% | 0.00% | – |
| SESN | Exit | SESEN BIO INCput | $0 | – | -28,900 | -100.0% | 0.00% | – |
| NCTY | Exit | THE9 LTDspon ads new | $0 | – | -17,783 | -100.0% | 0.00% | – |
| BARK | Exit | THE ORIGINAL BARK COMPANYput | $0 | – | -49,600 | -100.0% | 0.00% | – |
| CR | Exit | CRANE CO | $0 | – | -3,595 | -100.0% | 0.00% | – |
| IMAX | Exit | IMAX CORPput | $0 | – | -12,700 | -100.0% | 0.00% | – |
| PAM | Exit | PAMPA ENERGIA S Acall | $0 | – | -11,700 | -100.0% | 0.00% | – |
| VIIAU | Exit | 7GC & CO HOLDINGS INCunit 12/23/2025 | $0 | – | -16,926 | -100.0% | 0.00% | – |
| CREE | Exit | CREE INC | $0 | – | -2,575 | -100.0% | 0.00% | – |
| NVMZ | Exit | LISTED FD TRtrueshares nov | $0 | – | -14,075 | -100.0% | 0.00% | – |
| Exit | ROCKLEY PHOTONICS HOLDINGS Lput | $0 | – | -16,300 | -100.0% | 0.00% | – | |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -18,021 | -100.0% | 0.00% | – |
| OPY | Exit | OPPENHEIMER HLDGS INCcl a non vtg | $0 | – | -7,292 | -100.0% | 0.00% | – |
| WKEY | Exit | WISEKEY INTERNATIONAL HLDS Lcall | $0 | – | -24,200 | -100.0% | 0.00% | – |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -11,746 | -100.0% | 0.00% | – |
| ALTU | Exit | ALTITUDE ACQUISITION CORPput | $0 | – | -29,800 | -100.0% | 0.00% | – |
| GLAD | Exit | GLADSTONE CAPITAL CORPcall | $0 | – | -14,200 | -100.0% | 0.00% | – |
| RADA | Exit | RADA ELECTR INDS LTDcall | $0 | – | -34,700 | -100.0% | 0.00% | – |
| SPLG | Exit | SPDR SER TRput | $0 | – | -5,300 | -100.0% | 0.00% | – |
| VNET | Exit | 21VIANET GROUP INCput | $0 | – | -10,600 | -100.0% | 0.00% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -13,280 | -100.0% | 0.00% | – |
| TUEM | Exit | TUESDAY MORNING CORP | $0 | – | -10,888 | -100.0% | 0.00% | – |
| CMS | Exit | CMS ENERGY CORPput | $0 | – | -7,200 | -100.0% | 0.00% | – |
| ZIP | Exit | ZIPRECRUITER INCput | $0 | – | -12,000 | -100.0% | 0.00% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCput | $0 | – | -15,300 | -100.0% | 0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INCcall | $0 | – | -15,800 | -100.0% | 0.00% | – |
| DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -46,092 | -100.0% | 0.00% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -11,372 | -100.0% | 0.00% | – |
| LCI | Exit | LANNET INCput | $0 | – | -15,600 | -100.0% | 0.00% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -3,904 | -100.0% | 0.00% | – |
| MHO | Exit | M/I HOMES INCput | $0 | – | -4,300 | -100.0% | 0.00% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -11,205 | -100.0% | 0.00% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATIONcall | $0 | – | -6,400 | -100.0% | 0.00% | – |
| CVIIU | Exit | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $0 | – | -18,789 | -100.0% | 0.00% | – |
| CHAU | Exit | DIREXION SHS ETF TRput | $0 | – | -6,900 | -100.0% | 0.00% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -19,933 | -100.0% | 0.00% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INCput | $0 | – | -15,600 | -100.0% | 0.00% | – |
| IYW | Exit | ISHARES TRput | $0 | – | -2,400 | -100.0% | 0.00% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INCcall | $0 | – | -15,200 | -100.0% | 0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORput | $0 | – | -3,900 | -100.0% | 0.00% | – |
| PIPR | Exit | PIPER SANDLER COMPANIESput | $0 | – | -1,900 | -100.0% | 0.00% | – |
| AVNW | Exit | AVIAT NETWORKS INCput | $0 | – | -6,400 | -100.0% | 0.00% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -17,218 | -100.0% | 0.00% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -2,463 | -100.0% | 0.00% | – |
| DMYI | Exit | DMY TECHNOLOGY GROUP INC III | $0 | – | -26,236 | -100.0% | 0.00% | – |
| GNPX | Exit | GENPREX INCput | $0 | – | -26,900 | -100.0% | 0.00% | – |
| FAF | Exit | FIRST AMERN FINL CORPcall | $0 | – | -4,200 | -100.0% | 0.00% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -29,976 | -100.0% | 0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,724 | -100.0% | 0.00% | – |
| PST | Exit | PROSHARES TRcall | $0 | – | -16,000 | -100.0% | 0.00% | – |
| ZUO | Exit | ZUORA INCput | $0 | – | -17,300 | -100.0% | 0.00% | – |
| THD | Exit | ISHARES INCmsci thailnd etf | $0 | – | -2,805 | -100.0% | 0.00% | – |
| KBAL | Exit | KIMBALL INTL INCput | $0 | – | -10,500 | -100.0% | 0.00% | – |
| CERS | Exit | CERUS CORPput | $0 | – | -14,200 | -100.0% | 0.00% | – |
| ARNC | Exit | ARCONIC CORPORATIONput | $0 | – | -7,200 | -100.0% | 0.00% | – |
| CAN | Exit | CANAAN INCsponsored ads | $0 | – | -32,026 | -100.0% | 0.00% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -12,819 | -100.0% | 0.00% | – |
| BAP | Exit | CREDICORP LTDput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INCput | $0 | – | -5,400 | -100.0% | 0.00% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -5,586 | -100.0% | 0.00% | – |
| ADTX | Exit | ADITXT INC | $0 | – | -12,301 | -100.0% | 0.00% | – |
| KBR | Exit | KBR INCcall | $0 | – | -7,100 | -100.0% | 0.00% | – |
| PRMW | Exit | PRIMO WATER CORPORATIONput | $0 | – | -13,500 | -100.0% | 0.00% | – |
| GOACU | Exit | GO ACQUISITION CORPunit 08/31/2027 | $0 | – | -18,792 | -100.0% | 0.00% | – |
| FLNT | Exit | FLUENT INCput | $0 | – | -21,400 | -100.0% | 0.00% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INCput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| Exit | BENSON HILL INC | $0 | – | -40,200 | -100.0% | 0.00% | – | |
| GIII | Exit | G III APPAREL GROUP LTDput | $0 | – | -13,900 | -100.0% | 0.00% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORPput | $0 | – | -18,900 | -100.0% | 0.00% | – |
| HTOO | Exit | FUSION FUEL GREEN PLCcl a | $0 | – | -19,985 | -100.0% | 0.00% | – |
| BANC | Exit | BANC OF CALIFORNIA INCput | $0 | – | -12,500 | -100.0% | 0.00% | – |
| VOXX | Exit | VOXX INTL CORPcall | $0 | – | -19,700 | -100.0% | 0.00% | – |
| NL | Exit | NL INDS INCcall | $0 | – | -12,900 | -100.0% | 0.00% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATIONput | $0 | – | -3,800 | -100.0% | 0.00% | – |
| GBOX | Exit | GREENBOX POSput | $0 | – | -11,800 | -100.0% | 0.00% | – |
| PTRA | Exit | PROTERRA INCput | $0 | – | -35,600 | -100.0% | 0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELput | $0 | – | -4,800 | -100.0% | 0.00% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -7,618 | -100.0% | 0.00% | – |
| PTNQ | Exit | PACER FDS TRput | $0 | – | -3,600 | -100.0% | 0.00% | – |
| VFF | Exit | VILLAGE FARMS INTL INC | $0 | – | -24,892 | -100.0% | 0.00% | – |
| PUCKU | Exit | GOAL ACQUISITIONS CORPunit 99/99/9999 | $0 | – | -16,077 | -100.0% | 0.00% | – |
| AEVA | Exit | AEVA TECHNOLOGIES INC | $0 | – | -46,041 | -100.0% | 0.00% | – |
| IYM | Exit | ISHARES TRput | $0 | – | -2,700 | -100.0% | 0.00% | – |
| DSEP | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $0 | – | -8,906 | -100.0% | 0.00% | – |
| DIG | Exit | PROSHARES TR | $0 | – | -3,340 | -100.0% | 0.00% | – |
| AYRO | Exit | AYRO INCput | $0 | – | -36,500 | -100.0% | 0.00% | – |
| BTCM | Exit | BIT MINING LIMITEDput | $0 | – | -55,900 | -100.0% | 0.00% | – |
| Exit | WORKSPORT LTDcall | $0 | – | -15,900 | -100.0% | 0.00% | – | |
| UGI | Exit | UGI CORP NEWcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| SLDB | Exit | SOLID BIOSCIENCES INC | $0 | – | -13,741 | -100.0% | 0.00% | – |
| RDNT | Exit | RADNET INC | $0 | – | -7,855 | -100.0% | 0.00% | – |
| PXLW | Exit | PIXELWORKS INCput | $0 | – | -19,900 | -100.0% | 0.00% | – |
| ESGC | Exit | EROS STX GLOBAL CORPORATIONput | $0 | – | -10,100 | -100.0% | 0.00% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -547 | -100.0% | 0.00% | – |
| TOUR | Exit | TUNIU CORPcall | $0 | – | -11,200 | -100.0% | 0.00% | – |
| NUVA | Exit | NUVASIVE INCcall | $0 | – | -3,300 | -100.0% | 0.00% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -25,760 | -100.0% | 0.00% | – |
| Exit | MOMENTUS INC | $0 | – | -14,084 | -100.0% | 0.00% | – | |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -9,000 | -100.0% | 0.00% | – |
| Exit | NERDY INCput | $0 | – | -18,000 | -100.0% | 0.00% | – | |
| DSX | Exit | DIANA SHIPPING INCput | $0 | – | -44,300 | -100.0% | 0.00% | – |
| MILE | Exit | METROMILE INC | $0 | – | -35,085 | -100.0% | 0.00% | – |
| EWP | Exit | ISHARES INCput | $0 | – | -8,200 | -100.0% | 0.00% | – |
| RAIL | Exit | FREIGHTCAR AMER INCput | $0 | – | -12,100 | -100.0% | 0.00% | – |
| OEG | Exit | ORBITAL ENERGY GROUP INCput | $0 | – | -31,700 | -100.0% | 0.00% | – |
| SLCRU | Exit | SILVER CREST ACQUISITION CORunit 12/15/2025 | $0 | – | -35,154 | -100.0% | 0.00% | – |
| NTRA | Exit | NATERA INC | $0 | – | -3,630 | -100.0% | 0.00% | – |
| NVEE | Exit | NV5 GLOBAL INCput | $0 | – | -3,200 | -100.0% | 0.00% | – |
| IPA | Exit | IMMUNOPRECISE ANTIBODIES LTDput | $0 | – | -15,600 | -100.0% | 0.00% | – |
| MN | Exit | MANNING & NAPIER INCput | $0 | – | -10,200 | -100.0% | 0.00% | – |
| ENG | Exit | ENGLOBAL CORPput | $0 | – | -42,900 | -100.0% | 0.00% | – |
| CDXC | Exit | CHROMADEX CORPcall | $0 | – | -16,600 | -100.0% | 0.00% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -4,427 | -100.0% | 0.00% | – |
| IMGN | Exit | IMMUNOGEN INCcall | $0 | – | -24,800 | -100.0% | 0.00% | – |
| GMS | Exit | GMS INC | $0 | – | -8,476 | -100.0% | 0.00% | – |
| ANZUU | Exit | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $0 | – | -29,345 | -100.0% | 0.00% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INCcall | $0 | – | -12,100 | -100.0% | 0.00% | – |
| NAKD | Exit | NAKED BRAND GROUP LIMITED | $0 | – | -20,000 | -100.0% | 0.00% | – |
| KOLD | Exit | PROSHARES TR IIulsht bloomb gas | $0 | – | -30,981 | -100.0% | 0.00% | – |
| VNRX | Exit | VOLITIONRX LTDput | $0 | – | -11,000 | -100.0% | 0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -37,923 | -100.0% | 0.00% | – |
| FINV | Exit | FINVOLUTION GROUPsponsored ads | $0 | – | -19,878 | -100.0% | 0.00% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRput | $0 | – | -5,200 | -100.0% | 0.00% | – |
| Exit | BERKSHIRE GREY INCput | $0 | – | -11,400 | -100.0% | 0.00% | – | |
| AIR | Exit | AAR CORPcall | $0 | – | -13,200 | -100.0% | 0.00% | – |
| QDEC | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest 100 | $0 | – | -9,209 | -100.0% | 0.00% | – |
| BKD | Exit | BROOKDALE SR LIVING INCcall | $0 | – | -19,600 | -100.0% | 0.00% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sput | $0 | – | -2,400 | -100.0% | 0.00% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR Pput | $0 | – | -8,300 | -100.0% | 0.00% | – |
| UGA | Exit | UNITED STS GASOLINE FD LPput | $0 | – | -7,200 | -100.0% | 0.00% | – |
| TRX | Exit | TANZANIAN GOLD CORPput | $0 | – | -14,900 | -100.0% | 0.00% | – |
| MOTVU | Exit | MOTIVE CAPITAL CORPunit 99/99/9999 | $0 | – | -25,211 | -100.0% | 0.00% | – |
| BOTZ | Exit | GLOBAL X FDSput | $0 | – | -5,800 | -100.0% | 0.00% | – |
| TINVU | Exit | TIGA ACQUISITION CORPunit 99/99/9999 | $0 | – | -36,782 | -100.0% | 0.00% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INCput | $0 | – | -5,800 | -100.0% | 0.00% | – |
| Exit | CELULARITY INCput | $0 | – | -12,400 | -100.0% | 0.00% | – | |
| PRCH | Exit | PORCH GROUP INC | $0 | – | -14,570 | -100.0% | 0.00% | – |
| CYBE | Exit | CYBEROPTICS CORPcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| PSCE | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $0 | – | -12,988 | -100.0% | 0.00% | – |
| CSPR | Exit | CASPER SLEEP INC | $0 | – | -12,837 | -100.0% | 0.00% | – |
| EQC | Exit | EQUITY COMWLTHcall | $0 | – | -8,100 | -100.0% | 0.00% | – |
| INFL | Exit | LISTED FD TRhorizon kinetics | $0 | – | -12,007 | -100.0% | 0.00% | – |
| EMAN | Exit | EMAGIN CORPput | $0 | – | -15,900 | -100.0% | 0.00% | – |
| SLM | Exit | SLM CORPput | $0 | – | -20,400 | -100.0% | 0.00% | – |
| VNT | Exit | VONTIER CORPORATIONput | $0 | – | -8,200 | -100.0% | 0.00% | – |
| Exit | OWLET INCput | $0 | – | -15,600 | -100.0% | 0.00% | – | |
| LHCG | Exit | LHC GROUP INCput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| CARS | Exit | CARS COM INCcall | $0 | – | -20,300 | -100.0% | 0.00% | – |
| SHACU | Exit | SCP & CO HEALTHCARE ACQUSTNunit 10/27/2025 | $0 | – | -41,058 | -100.0% | 0.00% | – |
| EDAP | Exit | EDAP TMS S Acall | $0 | – | -14,700 | -100.0% | 0.00% | – |
| TDUP | Exit | THREDUP INCcl a | $0 | – | -16,603 | -100.0% | 0.00% | – |
| DXD | Exit | PROSHARES TR | $0 | – | -11,455 | -100.0% | 0.00% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -2,200 | -100.0% | 0.00% | – |
| CGEN | Exit | COMPUGEN LTDord | $0 | – | -15,779 | -100.0% | 0.00% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INCput | $0 | – | -4,500 | -100.0% | 0.00% | – |
| QURE | Exit | UNIQURE NVput | $0 | – | -9,300 | -100.0% | 0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INCcall | $0 | – | -5,800 | -100.0% | 0.00% | – |
| XT | Exit | ISHARES TRexponential tech | $0 | – | -5,317 | -100.0% | 0.00% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -25,681 | -100.0% | 0.00% | – |
| AVT | Exit | AVNET INCput | $0 | – | -9,600 | -100.0% | 0.00% | – |
| ALTG | Exit | ALTA EQUIPMENT GROUP INCput | $0 | – | -14,400 | -100.0% | 0.00% | – |
| TRTX | Exit | TPG RE FIN TR INCput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -11,970 | -100.0% | 0.00% | – |
| RWLK | Exit | REWALK ROBOTICS LTD | $0 | – | -19,557 | -100.0% | 0.00% | – |
| TMQ | Exit | TRILOGY METALS INC NEWcall | $0 | – | -12,700 | -100.0% | 0.00% | – |
| LX | Exit | LEXINFINTECH HLDGS LTDadr | $0 | – | -13,596 | -100.0% | 0.00% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -4,272 | -100.0% | 0.00% | – |
| VEON | Exit | VEON LTDcall | $0 | – | -14,700 | -100.0% | 0.00% | – |
| IGMS | Exit | IGM BIOSCIENCES INCput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| L | Exit | LOEWS CORP | $0 | – | -7,097 | -100.0% | 0.00% | – |
| PSCX | Exit | PACER FDS TRswan sos cns dec | $0 | – | -13,618 | -100.0% | 0.00% | – |
| RC | Exit | READY CAPITAL CORP | $0 | – | -15,234 | -100.0% | 0.00% | – |
| FLUX | Exit | FLUX PWR HLDGS INC | $0 | – | -10,100 | -100.0% | 0.00% | – |
| SPOK | Exit | SPOK HLDGS INC | $0 | – | -10,058 | -100.0% | 0.00% | – |
| ALRM | Exit | ALARM COM HLDGS INCcall | $0 | – | -3,500 | -100.0% | 0.00% | – |
| EXPR | Exit | EXPRESS INCput | $0 | – | -70,700 | -100.0% | 0.00% | – |
| BSQR | Exit | BSQUARE CORPput | $0 | – | -27,200 | -100.0% | 0.00% | – |
| LPG | Exit | DORIAN LPG LTDcall | $0 | – | -15,600 | -100.0% | 0.00% | – |
| PODD | Exit | INSULET CORP | $0 | – | -1,441 | -100.0% | 0.00% | – |
| ATH | Exit | ATHENE HOLDING LTDcall | $0 | – | -6,300 | -100.0% | 0.00% | – |
| ABCB | Exit | AMERIS BANCORPput | $0 | – | -4,200 | -100.0% | 0.00% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -3,074 | -100.0% | 0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -7,270 | -100.0% | 0.00% | – |
| VWTR | Exit | VIDLER WATER RESOUCES INCput | $0 | – | -10,500 | -100.0% | 0.00% | – |
| MATX | Exit | MATSON INCcall | $0 | – | -3,300 | -100.0% | 0.00% | – |
| LU | Exit | LUFAX HOLDING LTD | $0 | – | -16,186 | -100.0% | 0.00% | – |
| HELE | Exit | HELEN OF TROY LTDcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NAPA | Exit | DUCKHORN PORTFOLIO INCput | $0 | – | -12,700 | -100.0% | 0.00% | – |
| CLBS | Exit | CALADRIUS BIOSCIENCES INCput | $0 | – | -22,500 | -100.0% | 0.00% | – |
| ZEV | Exit | LIGHTNING EMOTORS INC | $0 | – | -39,496 | -100.0% | 0.00% | – |
| FLS | Exit | FLOWSERVE CORPcall | $0 | – | -7,200 | -100.0% | 0.00% | – |
| AMRC | Exit | AMERESCO INCcall | $0 | – | -3,800 | -100.0% | 0.00% | – |
| CCVIU | Exit | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $0 | – | -28,250 | -100.0% | 0.00% | – |
| DMAC | Exit | DIAMEDICA THERAPEUTICS INCcall | $0 | – | -14,600 | -100.0% | 0.00% | – |
| ARKX | Exit | ARK ETF TRput | $0 | – | -22,200 | -100.0% | 0.00% | – |
| INDI | Exit | INDIE SEMICONDUCTOR INC | $0 | – | -10,410 | -100.0% | 0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -3,385 | -100.0% | 0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC INput | $0 | – | -3,100 | -100.0% | 0.00% | – |
| PRTA | Exit | PROTHENA CORP PLCput | $0 | – | -3,200 | -100.0% | 0.00% | – |
| Y | Exit | ALLEGHANY CORP MDput | $0 | – | -500 | -100.0% | 0.00% | – |
| CVLT | Exit | COMMVAULT SYS INC | $0 | – | -4,471 | -100.0% | 0.00% | – |
| LIZI | Exit | LIZHI INCads | $0 | – | -14,946 | -100.0% | 0.00% | – |
| NBEV | Exit | NEWAGE INCcall | $0 | – | -33,800 | -100.0% | 0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCput | $0 | – | -8,300 | -100.0% | 0.00% | – |
| SJT | Exit | SAN JUAN BASIN RTY TRunit ben int | $0 | – | -13,623 | -100.0% | 0.00% | – |
| DOG | Exit | PROSHARES TRcall | $0 | – | -10,300 | -100.0% | 0.00% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INCcall | $0 | – | -22,000 | -100.0% | 0.00% | – |
| HTHT | Exit | HUAZHU GROUP LTDcall | $0 | – | -5,800 | -100.0% | 0.00% | – |
| XNET | Exit | XUNLEI LTDsponsored adr | $0 | – | -10,941 | -100.0% | 0.00% | – |
| Exit | TMC THE METALS COMPANY INC | $0 | – | -10,173 | -100.0% | 0.00% | – | |
| QSI | Exit | QUANTUM SI INCput | $0 | – | -27,300 | -100.0% | 0.00% | – |
| NH | Exit | NANTHEALTH INCcall | $0 | – | -22,600 | -100.0% | 0.00% | – |
| EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -4,446 | -100.0% | 0.00% | – |
| CMPR | Exit | CIMPRESS PLCcall | $0 | – | -4,700 | -100.0% | 0.00% | – |
| TTOO | Exit | T2 BIOSYSTEMS INC | $0 | – | -20,179 | -100.0% | 0.00% | – |
| UTZ | Exit | UTZ BRANDS INCput | $0 | – | -12,700 | -100.0% | 0.00% | – |
| GIB | Exit | CGI INCcall | $0 | – | -3,100 | -100.0% | 0.00% | – |
| NOVT | Exit | NOVANTA INCcall | $0 | – | -2,600 | -100.0% | 0.00% | – |
| CANE | Exit | TEUCRIUM COMMODITY TRsugar fd | $0 | – | -11,259 | -100.0% | 0.00% | – |
| PDBC | Exit | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $0 | – | -26,914 | -100.0% | -0.00% | – |
| TTE | Exit | TOTALENERGIES SEput | $0 | – | -21,200 | -100.0% | -0.00% | – |
| XONE | Exit | EXONE COcall | $0 | – | -30,400 | -100.0% | -0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INCcall | $0 | – | -131,800 | -100.0% | -0.00% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -9,471 | -100.0% | -0.00% | – |
| MAIN | Exit | MAIN STR CAP CORPcall | $0 | – | -27,500 | -100.0% | -0.00% | – |
| BODY | Exit | THE BEACHBODY COMPANY INCcall | $0 | – | -105,800 | -100.0% | -0.00% | – |
| LRN | Exit | STRIDE INC | $0 | – | -15,148 | -100.0% | -0.00% | – |
| LESL | Exit | LESLIES INCput | $0 | – | -43,700 | -100.0% | -0.00% | – |
| OPRX | Exit | OPTIMIZERX CORPput | $0 | – | -7,100 | -100.0% | -0.00% | – |
| API | Exit | AGORA INCcall | $0 | – | -18,100 | -100.0% | -0.00% | – |
| GOVT | Exit | ISHARES TRput | $0 | – | -22,100 | -100.0% | -0.00% | – |
| H | Exit | HYATT HOTELS CORPcall | $0 | – | -16,300 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -12,813 | -100.0% | -0.00% | – |
| BTU | Exit | PEABODY ENGR CORP | $0 | – | -53,553 | -100.0% | -0.00% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcall | $0 | – | -123,800 | -100.0% | -0.00% | – |
| CPLG | Exit | COREPOINT LODGING INCcall | $0 | – | -37,100 | -100.0% | -0.00% | – |
| PACW | Exit | PACWEST BANCORP DELcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| EZU | Exit | ISHARES INCcall | $0 | – | -25,100 | -100.0% | -0.00% | – |
| JOE | Exit | ST JOE COput | $0 | – | -21,700 | -100.0% | -0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INCput | $0 | – | -41,300 | -100.0% | -0.00% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIOput | $0 | – | -7,200 | -100.0% | -0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INCput | $0 | – | -40,300 | -100.0% | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -9,086 | -100.0% | -0.00% | – |
| VFH | Exit | VANGUARD WORLD FDSput | $0 | – | -9,600 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORPput | $0 | – | -6,100 | -100.0% | -0.00% | – |
| PRPL | Exit | PURPLE INNOVATION INCput | $0 | – | -54,500 | -100.0% | -0.00% | – |
| ASTS | Exit | AST SPACEMOBILE INCput | $0 | – | -67,600 | -100.0% | -0.00% | – |
| OZK | Exit | BANK OZKput | $0 | – | -16,100 | -100.0% | -0.00% | – |
| AGEN | Exit | AGENUS INCcall | $0 | – | -246,800 | -100.0% | -0.00% | – |
| ISEE | Exit | IVERIC BIO INCput | $0 | – | -49,600 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -16,103 | -100.0% | -0.00% | – |
| FNKO | Exit | FUNKO INCcall | $0 | – | -46,700 | -100.0% | -0.00% | – |
| ARKX | Exit | ARK ETF TRcall | $0 | – | -65,800 | -100.0% | -0.00% | – |
| LPSN | Exit | LIVEPERSON INCcall | $0 | – | -10,400 | -100.0% | -0.00% | – |
| SQQQ | Exit | PROSHARES TRultrapro sht qqq | $0 | – | -146,652 | -100.0% | -0.00% | – |
| OMP | Exit | OASIS MIDSTREAM PARTNERS LPput | $0 | – | -21,700 | -100.0% | -0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY INcall | $0 | – | -7,800 | -100.0% | -0.00% | – |
| IDT | Exit | IDT CORPcall | $0 | – | -14,300 | -100.0% | -0.00% | – |
| CVAC | Exit | CUREVAC N Vcall | $0 | – | -21,100 | -100.0% | -0.00% | – |
| AMRN | Exit | AMARIN CORP PLCcall | $0 | – | -157,900 | -100.0% | -0.00% | – |
| HELE | Exit | HELEN OF TROY LTDput | $0 | – | -4,600 | -100.0% | -0.00% | – |
| ISEE | Exit | IVERIC BIO INCcall | $0 | – | -36,300 | -100.0% | -0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -15,389 | -100.0% | -0.00% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -16,311 | -100.0% | -0.00% | – |
| SPYV | Exit | SPDR SER TRcall | $0 | – | -24,300 | -100.0% | -0.00% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -5,416 | -100.0% | -0.00% | – |
| SSRM | Exit | SSR MNG INC | $0 | – | -39,223 | -100.0% | -0.00% | – |
| SHOO | Exit | MADDEN STEVEN LTDcall | $0 | – | -12,900 | -100.0% | -0.00% | – |
| FUV | Exit | ARCIMOTO INCcall | $0 | – | -78,300 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -149,578 | -100.0% | -0.00% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -9,883 | -100.0% | -0.00% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -35,027 | -100.0% | -0.00% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -12,114 | -100.0% | -0.00% | – |
| FNKO | Exit | FUNKO INCput | $0 | – | -29,800 | -100.0% | -0.00% | – |
| CPLP | Exit | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $0 | – | -37,603 | -100.0% | -0.00% | – |
| LPRO | Exit | OPEN LENDING CORPcall | $0 | – | -27,100 | -100.0% | -0.00% | – |
| FULC | Exit | FULCRUM THERAPEUTICS INCput | $0 | – | -24,600 | -100.0% | -0.00% | – |
| DAVA | Exit | ENDAVA PLCads | $0 | – | -3,544 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP NEWput | $0 | – | -9,700 | -100.0% | -0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTDcall | $0 | – | -4,800 | -100.0% | -0.00% | – |
| JYNT | Exit | JOINT CORPcall | $0 | – | -7,600 | -100.0% | -0.00% | – |
| SCHN | Exit | SCHNITZER STEEL INDS INCput | $0 | – | -28,100 | -100.0% | -0.00% | – |
| SC | Exit | SANTANDER CONSUMER USA HLDGSput | $0 | – | -18,500 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -24,098 | -100.0% | -0.00% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDput | $0 | – | -24,800 | -100.0% | -0.00% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -2,405 | -100.0% | -0.00% | – |
| DY | Exit | DYCOM INDS INCcall | $0 | – | -6,700 | -100.0% | -0.00% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -3,823 | -100.0% | -0.00% | – |
| ATRO | Exit | ASTRONICS CORPcall | $0 | – | -55,000 | -100.0% | -0.00% | – |
| HEI | Exit | HEICO CORP NEWcall | $0 | – | -3,800 | -100.0% | -0.00% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEWcall | $0 | – | -10,400 | -100.0% | -0.00% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -9,824 | -100.0% | -0.00% | – |
| ERJ | Exit | EMBRAER S.A.put | $0 | – | -56,000 | -100.0% | -0.00% | – |
| BND | Exit | VANGUARD BD INDEX FDSput | $0 | – | -7,000 | -100.0% | -0.00% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -12,455 | -100.0% | -0.00% | – |
| NCNO | Exit | NCINO INCput | $0 | – | -17,800 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -11,630 | -100.0% | -0.00% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -1,700 | -100.0% | -0.00% | – |
| AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -12,006 | -100.0% | -0.00% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -4,016 | -100.0% | -0.00% | – |
| SPCX | Exit | COLLABORATIVE INVESTMNT SERcall | $0 | – | -40,500 | -100.0% | -0.00% | – |
| IHRT | Exit | IHEARTMEDIA INCput | $0 | – | -18,700 | -100.0% | -0.00% | – |
| ROOT | Exit | ROOT INC | $0 | – | -100,273 | -100.0% | -0.00% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -2,889 | -100.0% | -0.00% | – |
| PWP | Exit | PERELLA WEINBERG PARTNERSput | $0 | – | -43,700 | -100.0% | -0.00% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -17,807 | -100.0% | -0.00% | – |
| ACMR | Exit | ACM RESH INC | $0 | – | -4,960 | -100.0% | -0.00% | – |
| DSPG | Exit | DSP GROUPS INC | $0 | – | -24,402 | -100.0% | -0.00% | – |
| CWB | Exit | SPDR SER TRput | $0 | – | -5,400 | -100.0% | -0.00% | – |
| EXPR | Exit | EXPRESS INCcall | $0 | – | -111,200 | -100.0% | -0.00% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -12,863 | -100.0% | -0.00% | – |
| NEU | Exit | NEWMARKET CORPput | $0 | – | -1,800 | -100.0% | -0.00% | – |
| TECH | Exit | BIO-TECHNE CORPput | $0 | – | -1,500 | -100.0% | -0.00% | – |
| MBB | Exit | ISHARES TRput | $0 | – | -7,800 | -100.0% | -0.00% | – |
| LNN | Exit | LINDSAY CORPput | $0 | – | -4,300 | -100.0% | -0.00% | – |
| HRB | Exit | BLOCK H & R INCput | $0 | – | -43,700 | -100.0% | -0.00% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORPcall | $0 | – | -42,700 | -100.0% | -0.00% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -1,637 | -100.0% | -0.00% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDput | $0 | – | -10,400 | -100.0% | -0.00% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -6,420 | -100.0% | -0.00% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INCcall | $0 | – | -2,600 | -100.0% | -0.00% | – |
| CLDR | Exit | CLOUDERA INCput | $0 | – | -43,600 | -100.0% | -0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -41,430 | -100.0% | -0.00% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -5,221 | -100.0% | -0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -10,238 | -100.0% | -0.00% | – |
| PVG | Exit | PRETIUM RES INCcall | $0 | – | -95,500 | -100.0% | -0.00% | – |
| UFPI | Exit | UFP INDUSTRIES INCput | $0 | – | -7,500 | -100.0% | -0.00% | – |
| BOWX | Exit | BOWX ACQUISITION CORPcall | $0 | – | -81,300 | -100.0% | -0.00% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -6,094 | -100.0% | -0.00% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -43,610 | -100.0% | -0.00% | – |
| KELYA | Exit | KELLY SVCS INCcall | $0 | – | -43,100 | -100.0% | -0.00% | – |
| Exit | AG MTG INVT TR INCcall | $0 | – | -85,000 | -100.0% | -0.00% | – | |
| PAE | Exit | PAE INCcall | $0 | – | -80,700 | -100.0% | -0.00% | – |
| Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -51,386 | -100.0% | -0.00% | – | |
| ARCC | Exit | ARES CAPITAL CORPcall | $0 | – | -52,500 | -100.0% | -0.00% | – |
| HEXO | Exit | HEXO CORPcall | $0 | – | -628,000 | -100.0% | -0.00% | – |
| BAP | Exit | CREDICORP LTDcall | $0 | – | -7,600 | -100.0% | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -20,583 | -100.0% | -0.00% | – |
| VXRT | Exit | VAXART INCcall | $0 | – | -147,500 | -100.0% | -0.00% | – |
| COO | Exit | COOPER COS INCput | $0 | – | -1,500 | -100.0% | -0.00% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -3,429 | -100.0% | -0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcall | $0 | – | -7,300 | -100.0% | -0.00% | – |
| VLRS | Exit | CONTROLADORA VUELA COMP DE Acall | $0 | – | -38,600 | -100.0% | -0.00% | – |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -46,132 | -100.0% | -0.00% | – |
| FXA | Exit | INVESCO CURRENCYSHARES AUSTRput | $0 | – | -9,600 | -100.0% | -0.00% | – |
| PRCH | Exit | PORCH GROUP INCput | $0 | – | -30,700 | -100.0% | -0.00% | – |
| DLO | Exit | DLOCAL LTD | $0 | – | -12,340 | -100.0% | -0.00% | – |
| CPER | Exit | UNITED STS COMMODITY INDEX Fput | $0 | – | -26,100 | -100.0% | -0.00% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP Icall | $0 | – | -21,100 | -100.0% | -0.00% | – |
| AEE | Exit | AMEREN CORPcall | $0 | – | -11,300 | -100.0% | -0.00% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INCput | $0 | – | -20,300 | -100.0% | -0.00% | – |
| MHO | Exit | M/I HOMES INCcall | $0 | – | -11,300 | -100.0% | -0.00% | – |
| CRI | Exit | CARTERS INCcall | $0 | – | -4,700 | -100.0% | -0.00% | – |
| BITEU | Exit | BITE ACQUISITION CORPunit 99/99/9999 | $0 | – | -45,474 | -100.0% | -0.00% | – |
| DDM | Exit | PROSHARES TRcall | $0 | – | -8,700 | -100.0% | -0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INCcall | $0 | – | -7,700 | -100.0% | -0.00% | – |
| CCXI | Exit | CHEMOCENTRYX INCput | $0 | – | -50,100 | -100.0% | -0.00% | – |
| AZEK | Exit | AZEK CO INCput | $0 | – | -17,200 | -100.0% | -0.00% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIOput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| STRA | Exit | STRATEGIC ED INCput | $0 | – | -11,900 | -100.0% | -0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -11,444 | -100.0% | -0.00% | – |
| REMX | Exit | VANECK ETF TRUSTrare earth/strtg | $0 | – | -8,896 | -100.0% | -0.00% | – |
| ALTU | Exit | ALTITUDE ACQUISITION CORPcall | $0 | – | -66,500 | -100.0% | -0.00% | – |
| BIO | Exit | BIO RAD LABS INCcall | $0 | – | -1,300 | -100.0% | -0.00% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,574 | -100.0% | -0.00% | – |
| MAIN | Exit | MAIN STR CAP CORPput | $0 | – | -16,400 | -100.0% | -0.00% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L Pcall | $0 | – | -30,700 | -100.0% | -0.00% | – |
| SNN | Exit | SMITH & NEPHEW PLCput | $0 | – | -13,000 | -100.0% | -0.00% | – |
| EB | Exit | EVENTBRITE INCcall | $0 | – | -40,600 | -100.0% | -0.00% | – |
| BARK | Exit | THE ORIGINAL BARK COMPANYcall | $0 | – | -159,500 | -100.0% | -0.00% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -6,937 | -100.0% | -0.00% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -5,125 | -100.0% | -0.00% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -13,143 | -100.0% | -0.00% | – |
| PVG | Exit | PRETIUM RES INCput | $0 | – | -58,000 | -100.0% | -0.00% | – |
| ZWRKU | Exit | Z-WORK ACQUISITION CORPunit 99/99/9999 | $0 | – | -46,805 | -100.0% | -0.00% | – |
| DIN | Exit | DINE BRANDS GLOBAL INCcall | $0 | – | -5,800 | -100.0% | -0.00% | – |
| BOTZ | Exit | GLOBAL X FDScall | $0 | – | -30,200 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP | $0 | – | -24,682 | -100.0% | -0.00% | – |
| LESL | Exit | LESLIES INCcall | $0 | – | -23,600 | -100.0% | -0.00% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INCcall | $0 | – | -11,800 | -100.0% | -0.00% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -38,392 | -100.0% | -0.00% | – |
| PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -18,572 | -100.0% | -0.00% | – |
| ABR | Exit | ARBOR REALTY TRUST INCcall | $0 | – | -46,500 | -100.0% | -0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -32,855 | -100.0% | -0.00% | – |
| SGRY | Exit | SURGERY PARTNERS INCput | $0 | – | -22,300 | -100.0% | -0.00% | – |
| BMA | Exit | BANCO MACRO SAput | $0 | – | -28,600 | -100.0% | -0.00% | – |
| AVAV | Exit | AEROVIRONMENT INCcall | $0 | – | -7,400 | -100.0% | -0.00% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO Iput | $0 | – | -30,600 | -100.0% | -0.00% | – |
| XEC | Exit | CIMAREX ENERGY COput | $0 | – | -13,300 | -100.0% | -0.00% | – |
| SPUC | Exit | SIMPLIFY EXCHANGE TRADED FUNus eqt pls upsid | $0 | – | -28,229 | -100.0% | -0.00% | – |
| TECH | Exit | BIO-TECHNE CORPcall | $0 | – | -1,400 | -100.0% | -0.00% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -1,732 | -100.0% | -0.00% | – |
| ASTS | Exit | AST SPACEMOBILE INCcall | $0 | – | -111,900 | -100.0% | -0.00% | – |
| PGNY | Exit | PROGYNY INCput | $0 | – | -17,200 | -100.0% | -0.00% | – |
| CHEF | Exit | CHEFS WHSE INCcall | $0 | – | -37,100 | -100.0% | -0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INCput | $0 | – | -14,000 | -100.0% | -0.00% | – |
| SHY | Exit | ISHARES TRcall | $0 | – | -10,100 | -100.0% | -0.00% | – |
| CALM | Exit | CAL MAINE FOODS INCput | $0 | – | -16,900 | -100.0% | -0.00% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L Pput | $0 | – | -51,000 | -100.0% | -0.00% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -3,324 | -100.0% | -0.00% | – |
| APT | Exit | ALPHA PRO TECH LTDcall | $0 | – | -101,600 | -100.0% | -0.00% | – |
| MUB | Exit | ISHARES TRput | $0 | – | -5,300 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -17,423 | -100.0% | -0.00% | – |
| HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -3,803 | -100.0% | -0.00% | – |
| WGO | Exit | WINNEBAGO INDS INCcall | $0 | – | -14,500 | -100.0% | -0.00% | – |
| UWM | Exit | PROSHARES TRput | $0 | – | -8,900 | -100.0% | -0.00% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -20,753 | -100.0% | -0.00% | – |
| DRE | Exit | DUKE REALTY CORPput | $0 | – | -22,000 | -100.0% | -0.00% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -10,646 | -100.0% | -0.00% | – |
| VER | Exit | VEREIT INC | $0 | – | -17,069 | -100.0% | -0.00% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEWcall | $0 | – | -83,300 | -100.0% | -0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -5,717 | -100.0% | -0.00% | – |
| EDC | Exit | DIREXION SHS ETF TRput | $0 | – | -12,400 | -100.0% | -0.00% | – |
| RAVN | Exit | RAVEN INDS INCput | $0 | – | -9,700 | -100.0% | -0.00% | – |
| ROLL | Exit | RBC BEARINGS INCcall | $0 | – | -5,800 | -100.0% | -0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INCput | $0 | – | -11,000 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,358 | -100.0% | -0.00% | – |
| ITAC | Exit | INDUSTRIAL TECH ACQU INC | $0 | – | -73,373 | -100.0% | -0.00% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -13,064 | -100.0% | -0.00% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANYcall | $0 | – | -39,100 | -100.0% | -0.00% | – |
| AVNW | Exit | AVIAT NETWORKS INC | $0 | – | -15,185 | -100.0% | -0.00% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -89,604 | -100.0% | -0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -21,048 | -100.0% | -0.00% | – |
| NEGG | Exit | NEWEGG COMMERCE INCcall | $0 | – | -80,400 | -100.0% | -0.00% | – |
| DMYI | Exit | DMY TECHNOLOGY GROUP INC IIIput | $0 | – | -41,000 | -100.0% | -0.00% | – |
| EVA | Exit | ENVIVA PARTNERS LPcall | $0 | – | -10,100 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -5,939 | -100.0% | -0.00% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -3,886 | -100.0% | -0.00% | – |
| FRT | Exit | FEDERAL RLTY INVT TRput | $0 | – | -10,500 | -100.0% | -0.00% | – |
| BTCM | Exit | BIT MINING LIMITEDcall | $0 | – | -141,000 | -100.0% | -0.00% | – |
| RCII | Exit | RENT A CTR INC NEWput | $0 | – | -8,100 | -100.0% | -0.00% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INCput | $0 | – | -11,200 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -65,538 | -100.0% | -0.00% | – |
| SAND | Exit | SANDSTORM GOLD LTDput | $0 | – | -79,500 | -100.0% | -0.00% | – |
| FRPT | Exit | FRESHPET INCput | $0 | – | -5,800 | -100.0% | -0.00% | – |
| RSX | Exit | VANECK ETF TRUSTvaneck russia et | $0 | – | -21,781 | -100.0% | -0.00% | – |
| PTRA | Exit | PROTERRA INCcall | $0 | – | -119,000 | -100.0% | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INCput | $0 | – | -6,200 | -100.0% | -0.00% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -9,522 | -100.0% | -0.00% | – |
| QTRX | Exit | QUANTERIX CORPcall | $0 | – | -15,300 | -100.0% | -0.00% | – |
| AMR | Exit | ALPHA METALLURGICAL RESOUR Iput | $0 | – | -9,200 | -100.0% | -0.00% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -1,870 | -100.0% | -0.00% | – |
| CPER | Exit | UNITED STS COMMODITY INDEX Fcall | $0 | – | -37,700 | -100.0% | -0.00% | – |
| UDEC | Exit | INNOVATOR ETFS TRus eqty ultra b | $0 | – | -20,957 | -100.0% | -0.00% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INCput | $0 | – | -8,400 | -100.0% | -0.00% | – |
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -2,669 | -100.0% | -0.00% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -35,875 | -100.0% | -0.00% | – |
| CINF | Exit | CINCINNATI FINL CORPcall | $0 | – | -10,600 | -100.0% | -0.00% | – |
| ARCC | Exit | ARES CAPITAL CORPput | $0 | – | -30,800 | -100.0% | -0.00% | – |
| EAF | Exit | GRAFTECH INTL LTDcall | $0 | – | -84,500 | -100.0% | -0.00% | – |
| IDCC | Exit | INTERDIGITAL INCput | $0 | – | -7,800 | -100.0% | -0.00% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -2,774 | -100.0% | -0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -10,163 | -100.0% | -0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INCput | $0 | – | -23,400 | -100.0% | -0.00% | – |
| HRB | Exit | BLOCK H & R INCcall | $0 | – | -29,700 | -100.0% | -0.00% | – |
| ACCD | Exit | ACCOLADE INCcall | $0 | – | -10,800 | -100.0% | -0.00% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -5,618 | -100.0% | -0.00% | – |
| SLX | Exit | VANECK ETF TRUSTcall | $0 | – | -9,600 | -100.0% | -0.00% | – |
| CDLX | Exit | CARDLYTICS INCcall | $0 | – | -10,600 | -100.0% | -0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG COcall | $0 | – | -44,800 | -100.0% | -0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INCput | $0 | – | -157,500 | -100.0% | -0.00% | – |
| OPRX | Exit | OPTIMIZERX CORP | $0 | – | -10,040 | -100.0% | -0.00% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -50,953 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -8,507 | -100.0% | -0.00% | – |
| BND | Exit | VANGUARD BD INDEX FDScall | $0 | – | -9,000 | -100.0% | -0.00% | – |
| ING | Exit | ING GROEP N.V.put | $0 | – | -32,200 | -100.0% | -0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INCcall | $0 | – | -36,200 | -100.0% | -0.00% | – |
| NTRA | Exit | NATERA INCcall | $0 | – | -5,400 | -100.0% | -0.00% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -18,085 | -100.0% | -0.00% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -5,079 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWput | $0 | – | -3,800 | -100.0% | -0.00% | – |
| IYG | Exit | ISHARES TRput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTDput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| NARI | Exit | INARI MED INCcall | $0 | – | -13,500 | -100.0% | -0.00% | – |
| APGBU | Exit | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $0 | – | -63,182 | -100.0% | -0.00% | – |
| Exit | MOMENTUS INCcall | $0 | – | -76,100 | -100.0% | -0.00% | – | |
| EWH | Exit | ISHARES INCcall | $0 | – | -23,700 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -9,533 | -100.0% | -0.00% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -8,925 | -100.0% | -0.00% | – |
| SHOO | Exit | MADDEN STEVEN LTDput | $0 | – | -19,900 | -100.0% | -0.00% | – |
| FUV | Exit | ARCIMOTO INCput | $0 | – | -77,700 | -100.0% | -0.00% | – |
| CDW | Exit | CDW CORP | $0 | – | -3,821 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LTDput | $0 | – | -16,500 | -100.0% | -0.00% | – |
| AMRN | Exit | AMARIN CORP PLCput | $0 | – | -112,600 | -100.0% | -0.00% | – |
| MDP | Exit | MEREDITH CORPcall | $0 | – | -14,400 | -100.0% | -0.00% | – |
| BJAN | Exit | INNOVATOR ETFS TRus eqty bufr jan | $0 | – | -15,514 | -100.0% | -0.00% | – |
| AGI | Exit | ALAMOS GOLD INC NEWput | $0 | – | -82,100 | -100.0% | -0.00% | – |
| OWL | Exit | BLUE OWL CAPITAL INCcall | $0 | – | -28,400 | -100.0% | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -3,127 | -100.0% | -0.00% | – |
| GSAH | Exit | GS ACQUISITION HLDGS CORP II | $0 | – | -43,435 | -100.0% | -0.00% | – |
| PRPL | Exit | PURPLE INNOVATION INCcall | $0 | – | -40,600 | -100.0% | -0.00% | – |
| DIG | Exit | PROSHARES TRcall | $0 | – | -13,100 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -4,962 | -100.0% | -0.00% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEWput | $0 | – | -90,700 | -100.0% | -0.00% | – |
| AEVA | Exit | AEVA TECHNOLOGIES INCcall | $0 | – | -69,200 | -100.0% | -0.00% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -4,411 | -100.0% | -0.00% | – |
| AME | Exit | AMETEK INCput | $0 | – | -5,600 | -100.0% | -0.00% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -546 | -100.0% | -0.00% | – |
| JO | Exit | BARCLAYS BANK PLCetn lkd 48 | $0 | – | -14,020 | -100.0% | -0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -2,410 | -100.0% | -0.00% | – |
| BODY | Exit | THE BEACHBODY COMPANY INCput | $0 | – | -81,800 | -100.0% | -0.00% | – |
| PGF | Exit | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | -30,348 | -100.0% | -0.00% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -23,314 | -100.0% | -0.00% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -8,084 | -100.0% | -0.00% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -52,067 | -100.0% | -0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INCput | $0 | – | -15,600 | -100.0% | -0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -7,958 | -100.0% | -0.00% | – |
| CLOU | Exit | GLOBAL X FDSput | $0 | – | -24,000 | -100.0% | -0.00% | – |
| BCS | Exit | BARCLAYS PLCput | $0 | – | -58,400 | -100.0% | -0.00% | – |
| IPO | Exit | RENAISSANCE CAP GREENWICH FDput | $0 | – | -15,100 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -23,625 | -100.0% | -0.00% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -21,004 | -100.0% | -0.00% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -19,673 | -100.0% | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ INput | $0 | – | -2,700 | -100.0% | -0.00% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTDcall | $0 | – | -9,700 | -100.0% | -0.00% | – |
| SCR | Exit | SCORE MEDIA & GAMING INCput | $0 | – | -14,700 | -100.0% | -0.00% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -1,574 | -100.0% | -0.00% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -25,897 | -100.0% | -0.00% | – |
| URNM | Exit | EXCHANGE TRADED CONCEPTS TRnorth shor gbl | $0 | – | -7,209 | -100.0% | -0.00% | – |
| ATHM | Exit | AUTOHOME INCput | $0 | – | -23,800 | -100.0% | -0.00% | – |
| AMBC | Exit | AMBAC FINL GROUP INCcall | $0 | – | -31,400 | -100.0% | -0.00% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -33,143 | -100.0% | -0.00% | – |
| EBIX | Exit | EBIX INC | $0 | – | -22,968 | -100.0% | -0.00% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -44,424 | -100.0% | -0.00% | – |
| AFL | Exit | AFLAC INC | $0 | – | -22,220 | -100.0% | -0.00% | – |
| DMYI | Exit | DMY TECHNOLOGY GROUP INC IIIcall | $0 | – | -92,300 | -100.0% | -0.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -5,939 | -100.0% | -0.00% | – |
| SRTY | Exit | PROSHARES TRcall | $0 | – | -99,500 | -100.0% | -0.00% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANYput | $0 | – | -44,200 | -100.0% | -0.00% | – |
| VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -17,037 | -100.0% | -0.00% | – |
| ITT | Exit | ITT INCput | $0 | – | -12,200 | -100.0% | -0.00% | – |
| TMST | Exit | TIMKENSTEEL CORPORATIONcall | $0 | – | -47,500 | -100.0% | -0.00% | – |
| AMR | Exit | ALPHA METALLURGICAL RESOUR Icall | $0 | – | -21,400 | -100.0% | -0.00% | – |
| WEX | Exit | WEX INC | $0 | – | -7,395 | -100.0% | -0.00% | – |
| ROLL | Exit | RBC BEARINGS INCput | $0 | – | -2,600 | -100.0% | -0.00% | – |
| EDC | Exit | DIREXION SHS ETF TRcall | $0 | – | -7,100 | -100.0% | -0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INCput | $0 | – | -26,000 | -100.0% | -0.00% | – |
| BKE | Exit | BUCKLE INCput | $0 | – | -13,500 | -100.0% | -0.00% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -19,663 | -100.0% | -0.00% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INCcall | $0 | – | -28,900 | -100.0% | -0.00% | – |
| CANO | Exit | CANO HEALTH INC | $0 | – | -39,715 | -100.0% | -0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -34,386 | -100.0% | -0.00% | – |
| SPCX | Exit | COLLABORATIVE INVESTMNT SERput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| SATS | Exit | ECHOSTAR CORPput | $0 | – | -19,800 | -100.0% | -0.00% | – |
| FAZ | Exit | DIREXION SHS ETF TRdaily finl bear | $0 | – | -20,830 | -100.0% | -0.00% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -7,753 | -100.0% | -0.00% | – |
| GENI | Exit | GENIUS SPORTS LIMITEDshares cl a | $0 | – | -31,396 | -100.0% | -0.00% | – |
| TECS | Exit | DIREXION SHS ETF TRput | $0 | – | -182,700 | -100.0% | -0.00% | – |
| RPD | Exit | RAPID7 INCput | $0 | – | -7,700 | -100.0% | -0.00% | – |
| REMX | Exit | VANECK ETF TRUSTput | $0 | – | -7,500 | -100.0% | -0.00% | – |
| CDW | Exit | CDW CORPcall | $0 | – | -3,100 | -100.0% | -0.00% | – |
| HRC | Exit | HILL-ROM HLDGS INCput | $0 | – | -6,700 | -100.0% | -0.00% | – |
| CROX | Exit | CROCS INC | $0 | – | -8,313 | -100.0% | -0.00% | – |
| VRSN | Exit | VERISIGN INCput | $0 | – | -4,100 | -100.0% | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -16,835 | -100.0% | -0.00% | – |
| FF | Exit | FUTUREFUEL CORPput | $0 | – | -109,400 | -100.0% | -0.00% | – |
| EH | Exit | EHANG HLDGS LTDput | $0 | – | -48,200 | -100.0% | -0.00% | – |
| NVRO | Exit | NEVRO CORPcall | $0 | – | -6,900 | -100.0% | -0.00% | – |
| BIO | Exit | BIO RAD LABS INCput | $0 | – | -900 | -100.0% | -0.00% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -18,354 | -100.0% | -0.00% | – |
| JYNT | Exit | JOINT CORP | $0 | – | -5,372 | -100.0% | -0.00% | – |
| GDOT | Exit | GREEN DOT CORPcall | $0 | – | -11,100 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -5,615 | -100.0% | -0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEcall | $0 | – | -19,500 | -100.0% | -0.00% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -11,746 | -100.0% | -0.00% | – |
| SPYG | Exit | SPDR SER TRput | $0 | – | -10,100 | -100.0% | -0.00% | – |
| WOR | Exit | WORTHINGTON INDS INCput | $0 | – | -10,200 | -100.0% | -0.00% | – |
| AVXL | Exit | ANAVEX LIFE SCIENCES CORPcall | $0 | – | -36,300 | -100.0% | -0.00% | – |
| LAUR | Exit | LAUREATE EDUCATION INCput | $0 | – | -30,100 | -100.0% | -0.00% | – |
| BL | Exit | BLACKLINE INCput | $0 | – | -10,900 | -100.0% | -0.00% | – |
| TEX | Exit | TEREX CORP NEWput | $0 | – | -20,400 | -100.0% | -0.00% | – |
| ATKR | Exit | ATKORE INCput | $0 | – | -8,300 | -100.0% | -0.00% | – |
| SUNL | Exit | SUNLIGHT FINANCIAL HOLDINGScall | $0 | – | -117,700 | -100.0% | -0.00% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INCcall | $0 | – | -16,300 | -100.0% | -0.00% | – |
| AVPT | Exit | AVEPOINT INCcall | $0 | – | -104,100 | -100.0% | -0.00% | – |
| APH | Exit | AMPHENOL CORP NEWcall | $0 | – | -16,200 | -100.0% | -0.00% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -6,598 | -100.0% | -0.00% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INCcall | $0 | – | -18,200 | -100.0% | -0.00% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -4,241 | -100.0% | -0.00% | – |
| MIC | Exit | MACQUARIE INFRASTR HOLD LLCcall | $0 | – | -20,700 | -100.0% | -0.00% | – |
| APH | Exit | AMPHENOL CORP NEWput | $0 | – | -15,500 | -100.0% | -0.00% | – |
| RE | Exit | EVEREST RE GROUP LTDcall | $0 | – | -2,700 | -100.0% | -0.00% | – |
| SAND | Exit | SANDSTORM GOLD LTDcall | $0 | – | -154,300 | -100.0% | -0.00% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -12,281 | -100.0% | -0.00% | – |
| LABD | Exit | DIREXION SHS ETF TRdaily s&p biotec | $0 | – | -34,162 | -100.0% | -0.00% | – |
| ATKR | Exit | ATKORE INCcall | $0 | – | -8,100 | -100.0% | -0.00% | – |
| COR | Exit | CORESITE RLTY CORPcall | $0 | – | -5,200 | -100.0% | -0.00% | – |
| QLYS | Exit | QUALYS INCput | $0 | – | -7,200 | -100.0% | -0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -3,957 | -100.0% | -0.00% | – |
| FREY | Exit | FREYR BATTERYcall | $0 | – | -73,900 | -100.0% | -0.00% | – |
| CANO | Exit | CANO HEALTH INCput | $0 | – | -79,200 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -15,364 | -100.0% | -0.00% | – |
| RDY | Exit | DR REDDYS LABS LTDput | $0 | – | -6,900 | -100.0% | -0.00% | – |
| LAUR | Exit | LAUREATE EDUCATION INCcall | $0 | – | -45,400 | -100.0% | -0.00% | – |
| TEX | Exit | TEREX CORP NEWcall | $0 | – | -10,400 | -100.0% | -0.00% | – |
| ARLP | Exit | ALLIANCE RESOURCE PARTNERS Lut ltd part | $0 | – | -83,733 | -100.0% | -0.00% | – |
| FRPT | Exit | FRESHPET INCcall | $0 | – | -3,200 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -5,379 | -100.0% | -0.00% | – |
| FTCV | Exit | FINTECH ACQUISITION CORP Vcall | $0 | – | -54,600 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -30,594 | -100.0% | -0.00% | – |
| HIBB | Exit | HIBBETT INC | $0 | – | -6,222 | -100.0% | -0.00% | – |
| QQQJ | Exit | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $0 | – | -22,464 | -100.0% | -0.00% | – |
| BKE | Exit | BUCKLE INCcall | $0 | – | -13,800 | -100.0% | -0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDcall | $0 | – | -60,100 | -100.0% | -0.00% | – |
| BIL | Exit | SPDR SER TRput | $0 | – | -13,500 | -100.0% | -0.00% | – |
| PICK | Exit | ISHARES INCcall | $0 | – | -12,700 | -100.0% | -0.00% | – |
| TMDX | Exit | TRANSMEDICS GROUP INCcall | $0 | – | -20,600 | -100.0% | -0.00% | – |
| ICLR | Exit | ICON PLCcall | $0 | – | -2,200 | -100.0% | -0.00% | – |
| ZEV | Exit | LIGHTNING EMOTORS INCcall | $0 | – | -113,900 | -100.0% | -0.00% | – |
| IVW | Exit | ISHARES TRput | $0 | – | -8,900 | -100.0% | -0.00% | – |
| SGRY | Exit | SURGERY PARTNERS INCcall | $0 | – | -22,800 | -100.0% | -0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -3,659 | -100.0% | -0.00% | – |
| AMBC | Exit | AMBAC FINL GROUP INCput | $0 | – | -49,600 | -100.0% | -0.00% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -11,824 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| TUR | Exit | ISHARES INCput | $0 | – | -36,400 | -100.0% | -0.00% | – |
| DSPG | Exit | DSP GROUPS INCput | $0 | – | -33,000 | -100.0% | -0.00% | – |
| SDS | Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -61,710 | -100.0% | -0.00% | – |
| PODD | Exit | INSULET CORPcall | $0 | – | -3,800 | -100.0% | -0.00% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -41,899 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LTDcall | $0 | – | -25,500 | -100.0% | -0.00% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -34,499 | -100.0% | -0.00% | – |
| GSAH | Exit | GS ACQUISITION HLDGS CORP IIcall | $0 | – | -82,300 | -100.0% | -0.00% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -7,488 | -100.0% | -0.00% | – |
| HAYW | Exit | HAYWARD HLDGS INCcall | $0 | – | -24,200 | -100.0% | -0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -12,235 | -100.0% | -0.00% | – |
| NIU | Exit | NIU TECHNOLOGIEScall | $0 | – | -20,800 | -100.0% | -0.00% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -6,996 | -100.0% | -0.00% | – |
| OPRX | Exit | OPTIMIZERX CORPcall | $0 | – | -11,000 | -100.0% | -0.00% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -3,183 | -100.0% | -0.00% | – |
| COHU | Exit | COHU INCput | $0 | – | -21,900 | -100.0% | -0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Acall | $0 | – | -155,600 | -100.0% | -0.00% | – |
| API | Exit | AGORA INCads | $0 | – | -25,227 | -100.0% | -0.00% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -8,398 | -100.0% | -0.00% | – |
| IGM | Exit | ISHARES TRcall | $0 | – | -1,900 | -100.0% | -0.00% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -13,418 | -100.0% | -0.00% | – |
| TDUP | Exit | THREDUP INCput | $0 | – | -38,200 | -100.0% | -0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -16,022 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORPput | $0 | – | -7,900 | -100.0% | -0.00% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -5,921 | -100.0% | -0.00% | – |
| Exit | JOBY AVIATION INCput | $0 | – | -70,000 | -100.0% | -0.00% | – | |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INCcall | $0 | – | -34,000 | -100.0% | -0.00% | – |
| MUB | Exit | ISHARES TRcall | $0 | – | -3,900 | -100.0% | -0.00% | – |
| GBX | Exit | GREENBRIER COS INCcall | $0 | – | -12,500 | -100.0% | -0.00% | – |
| NMIH | Exit | NMI HLDGS INCcall | $0 | – | -23,600 | -100.0% | -0.00% | – |
| XT | Exit | ISHARES TRput | $0 | – | -8,800 | -100.0% | -0.00% | – |
| JYNT | Exit | JOINT CORPput | $0 | – | -9,500 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -4,360 | -100.0% | -0.00% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -8,987 | -100.0% | -0.00% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -30,973 | -100.0% | -0.00% | – |
| UI | Exit | UBIQUITI INCput | $0 | – | -2,200 | -100.0% | -0.00% | – |
| NEGG | Exit | NEWEGG COMMERCE INCput | $0 | – | -72,000 | -100.0% | -0.00% | – |
| LRN | Exit | STRIDE INCput | $0 | – | -29,400 | -100.0% | -0.00% | – |
| LESL | Exit | LESLIES INC | $0 | – | -22,173 | -100.0% | -0.00% | – |
| ALTO | Exit | ALTO INGREDIENTS INCcall | $0 | – | -101,200 | -100.0% | -0.00% | – |
| DRN | Exit | DIREXION SHS ETF TRput | $0 | – | -20,800 | -100.0% | -0.00% | – |
| VXRT | Exit | VAXART INCput | $0 | – | -68,300 | -100.0% | -0.00% | – |
| AMTX | Exit | AEMETIS INC | $0 | – | -32,726 | -100.0% | -0.00% | – |
| Exit | CAZOO GROUP LTDcall | $0 | – | -55,100 | -100.0% | -0.00% | – | |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aput | $0 | – | -184,400 | -100.0% | -0.00% | – |
| FPAC | Exit | FAR PEAK ACQUISITION CORPcall | $0 | – | -47,000 | -100.0% | -0.00% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -8,609 | -100.0% | -0.00% | – |
| Exit | JOBY AVIATION INCcall | $0 | – | -86,600 | -100.0% | -0.00% | – | |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -21,574 | -100.0% | -0.00% | – |
| DSPG | Exit | DSP GROUPS INCcall | $0 | – | -20,600 | -100.0% | -0.00% | – |
| SCZ | Exit | ISHARES TRput | $0 | – | -11,700 | -100.0% | -0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -7,292 | -100.0% | -0.00% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -9,137 | -100.0% | -0.00% | – |
| SA | Exit | SEABRIDGE GOLD INCcall | $0 | – | -38,800 | -100.0% | -0.00% | – |
| BLDE | Exit | BLADE AIR MOBILITY INCcall | $0 | – | -77,200 | -100.0% | -0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INCcall | $0 | – | -43,400 | -100.0% | -0.00% | – |
| DAVA | Exit | ENDAVA PLCcall | $0 | – | -6,900 | -100.0% | -0.00% | – |
| HZO | Exit | MARINEMAX INCcall | $0 | – | -19,200 | -100.0% | -0.00% | – |
| UBS | Exit | UBS GROUP AGcall | $0 | – | -31,000 | -100.0% | -0.00% | – |
| RCII | Exit | RENT A CTR INC NEWcall | $0 | – | -8,400 | -100.0% | -0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -42,364 | -100.0% | -0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -4,161 | -100.0% | -0.00% | – |
| PRTS | Exit | CARPARTS COM INCput | $0 | – | -42,000 | -100.0% | -0.00% | – |
| NAIL | Exit | DBX ETF TRdaly hom b&s bul | $0 | – | -13,766 | -100.0% | -0.00% | – |
| BNS | Exit | BANK NOVA SCOTIA B Ccall | $0 | – | -11,700 | -100.0% | -0.00% | – |
| QID | Exit | PROSHARES TRultshrt qqq | $0 | – | -24,461 | -100.0% | -0.00% | – |
| CTLP | Exit | CANTALOUPE INC | $0 | – | -46,088 | -100.0% | -0.00% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -8,728 | -100.0% | -0.00% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -42,707 | -100.0% | -0.00% | – |
| IBP | Exit | INSTALLED BLDG PRODS INCcall | $0 | – | -10,200 | -100.0% | -0.00% | – |
| KAR | Exit | KAR AUCTION SVCS INCcall | $0 | – | -85,500 | -100.0% | -0.00% | – |
| SPYG | Exit | SPDR SER TRcall | $0 | – | -23,100 | -100.0% | -0.00% | – |
| WB | Exit | WEIBO CORPcall | $0 | – | -34,500 | -100.0% | -0.00% | – |
| OZON | Exit | OZON HLDGS PLCcall | $0 | – | -34,100 | -100.0% | -0.00% | – |
| AVAV | Exit | AEROVIRONMENT INCput | $0 | – | -15,800 | -100.0% | -0.00% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -88,492 | -100.0% | -0.00% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -90,332 | -100.0% | -0.00% | – |
| SPXS | Exit | DIREXION SHS ETF TRdly s&p500 br 3x | $0 | – | -82,153 | -100.0% | -0.00% | – |
| IVW | Exit | ISHARES TRcall | $0 | – | -21,800 | -100.0% | -0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INCput | $0 | – | -174,700 | -100.0% | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -23,234 | -100.0% | -0.00% | – |
| IGM | Exit | ISHARES TRput | $0 | – | -3,400 | -100.0% | -0.00% | – |
| GFI | Exit | GOLD FIELDS LTDcall | $0 | – | -191,000 | -100.0% | -0.00% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTDput | $0 | – | -19,200 | -100.0% | -0.00% | – |
| CLDR | Exit | CLOUDERA INCcall | $0 | – | -102,000 | -100.0% | -0.00% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -59,775 | -100.0% | -0.00% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -68,496 | -100.0% | -0.00% | – |
| ACM | Exit | AECOM | $0 | – | -29,006 | -100.0% | -0.00% | – |
| QLD | Exit | PROSHARES TR | $0 | – | -24,607 | -100.0% | -0.00% | – |
| RSI | Exit | RUSH STREET INTERACTIVE INC | $0 | – | -85,093 | -100.0% | -0.00% | – |
| Exit | ASHFORD HOSPITALITY TR INCput | $0 | – | -114,700 | -100.0% | -0.00% | – | |
| ABR | Exit | ARBOR REALTY TRUST INCput | $0 | – | -85,100 | -100.0% | -0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -25,356 | -100.0% | -0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INCput | $0 | – | -96,600 | -100.0% | -0.00% | – |
| SNBR | Exit | SLEEP NUMBER CORPcall | $0 | – | -14,200 | -100.0% | -0.00% | – |
| IPO | Exit | RENAISSANCE CAP GREENWICH FDcall | $0 | – | -22,000 | -100.0% | -0.00% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -7,656 | -100.0% | -0.00% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INCput | $0 | – | -85,400 | -100.0% | -0.00% | – |
| TFX | Exit | TELEFLEX INCORPORATEDput | $0 | – | -5,500 | -100.0% | -0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -16,781 | -100.0% | -0.00% | – |
| WGO | Exit | WINNEBAGO INDS INCput | $0 | – | -29,600 | -100.0% | -0.00% | – |
| GDS | Exit | GDS HLDGS LTDput | $0 | – | -27,100 | -100.0% | -0.00% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -29,754 | -100.0% | -0.00% | – |
| LRN | Exit | STRIDE INCcall | $0 | – | -52,300 | -100.0% | -0.00% | – |
| OCGN | Exit | OCUGEN INCput | $0 | – | -229,200 | -100.0% | -0.00% | – |
| DXD | Exit | PROSHARES TRcall | $0 | – | -143,600 | -100.0% | -0.00% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -17,604 | -100.0% | -0.00% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDcall | $0 | – | -44,300 | -100.0% | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORPput | $0 | – | -12,000 | -100.0% | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -11,041 | -100.0% | -0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -6,252 | -100.0% | -0.00% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -16,005 | -100.0% | -0.00% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -76,523 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INCput | $0 | – | -52,700 | -100.0% | -0.00% | – |
| RPD | Exit | RAPID7 INCcall | $0 | – | -16,600 | -100.0% | -0.00% | – |
| PJAN | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -44,833 | -100.0% | -0.00% | – |
| TREE | Exit | LENDINGTREE INC NEWcall | $0 | – | -10,200 | -100.0% | -0.00% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -91,951 | -100.0% | -0.00% | – |
| OCGN | Exit | OCUGEN INCcall | $0 | – | -316,200 | -100.0% | -0.00% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -22,170 | -100.0% | -0.00% | – |
| QGEN | Exit | QIAGEN NVcall | $0 | – | -29,900 | -100.0% | -0.00% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -13,442 | -100.0% | -0.00% | – |
| BIG | Exit | BIG LOTS INCput | $0 | – | -39,800 | -100.0% | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -6,918 | -100.0% | -0.00% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -24,997 | -100.0% | -0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcall | $0 | – | -53,200 | -100.0% | -0.00% | – |
| CDW | Exit | CDW CORPput | $0 | – | -9,700 | -100.0% | -0.00% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -22,452 | -100.0% | -0.00% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -6,430 | -100.0% | -0.00% | – |
| Exit | ASHFORD HOSPITALITY TR INCcall | $0 | – | -104,800 | -100.0% | -0.00% | – | |
| MKL | Exit | MARKEL CORPput | $0 | – | -1,600 | -100.0% | -0.00% | – |
| DXJ | Exit | WISDOMTREE TRcall | $0 | – | -23,300 | -100.0% | -0.00% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -32,465 | -100.0% | -0.00% | – |
| CANO | Exit | CANO HEALTH INCcall | $0 | – | -129,600 | -100.0% | -0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -8,825 | -100.0% | -0.00% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATIONput | $0 | – | -31,000 | -100.0% | -0.00% | – |
| ACI | Exit | ALBERTSONS COS INCcall | $0 | – | -62,100 | -100.0% | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -10,719 | -100.0% | -0.00% | – |
| TREE | Exit | LENDINGTREE INC NEWput | $0 | – | -9,900 | -100.0% | -0.00% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKcall | $0 | – | -75,100 | -100.0% | -0.00% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -23,259 | -100.0% | -0.00% | – |
| VRSN | Exit | VERISIGN INCcall | $0 | – | -6,700 | -100.0% | -0.00% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATIONcall | $0 | – | -39,400 | -100.0% | -0.00% | – |
| CVAC | Exit | CUREVAC N Vput | $0 | – | -33,000 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -34,685 | -100.0% | -0.00% | – |
| RDN | Exit | RADIAN GROUP INCcall | $0 | – | -66,800 | -100.0% | -0.00% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -1,920 | -100.0% | -0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -112,241 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INput | $0 | – | -180,700 | -100.0% | -0.00% | – |
| WLK | Exit | WESTLAKE CHEM CORPput | $0 | – | -21,100 | -100.0% | -0.00% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -12,084 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INCput | $0 | – | -39,400 | -100.0% | -0.00% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -14,598 | -100.0% | -0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INCcall | $0 | – | -196,700 | -100.0% | -0.00% | – |
| PGNY | Exit | PROGYNY INCcall | $0 | – | -29,300 | -100.0% | -0.00% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fput | $0 | – | -32,900 | -100.0% | -0.00% | – |
| GDOT | Exit | GREEN DOT CORPput | $0 | – | -28,600 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORPput | $0 | – | -65,900 | -100.0% | -0.00% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -38,669 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -59,771 | -100.0% | -0.00% | – |
| BIG | Exit | BIG LOTS INCcall | $0 | – | -34,800 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -17,646 | -100.0% | -0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INCcall | $0 | – | -77,700 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -12,789 | -100.0% | -0.00% | – |
| RH | Exit | RH | $0 | – | -2,083 | -100.0% | -0.00% | – |
| MMSI | Exit | MERIT MED SYS INCcall | $0 | – | -29,600 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INCcall | $0 | – | -32,800 | -100.0% | -0.00% | – |
| EH | Exit | EHANG HLDGS LTDcall | $0 | – | -76,600 | -100.0% | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INCcall | $0 | – | -19,500 | -100.0% | -0.00% | – |
| SCHN | Exit | SCHNITZER STEEL INDS INCcall | $0 | – | -50,100 | -100.0% | -0.00% | – |
| OZON | Exit | OZON HLDGS PLCput | $0 | – | -34,500 | -100.0% | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORPcall | $0 | – | -37,900 | -100.0% | -0.00% | – |
| SLX | Exit | VANECK ETF TRUSTput | $0 | – | -25,800 | -100.0% | -0.00% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -5,950 | -100.0% | -0.00% | – |
| WB | Exit | WEIBO CORPput | $0 | – | -42,100 | -100.0% | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -28,954 | -100.0% | -0.00% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -24,777 | -100.0% | -0.00% | – |
| CDLX | Exit | CARDLYTICS INCput | $0 | – | -22,000 | -100.0% | -0.00% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -4,301 | -100.0% | -0.00% | – |
| COHU | Exit | COHU INCcall | $0 | – | -45,000 | -100.0% | -0.00% | – |
| ACI | Exit | ALBERTSONS COS INCput | $0 | – | -64,100 | -100.0% | -0.00% | – |
| ZIP | Exit | ZIPRECRUITER INCcall | $0 | – | -79,600 | -100.0% | -0.00% | – |
| H | Exit | HYATT HOTELS CORPput | $0 | – | -23,300 | -100.0% | -0.00% | – |
| TGT | Exit | TARGET CORP | $0 | – | -7,970 | -100.0% | -0.00% | – |
| SPXL | Exit | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | -12,577 | -100.0% | -0.00% | – |
| POLY | Exit | PLANTRONICS INC NEWcall | $0 | – | -58,100 | -100.0% | -0.00% | – |
| AN | Exit | AUTONATION INC | $0 | – | -14,841 | -100.0% | -0.00% | – |
| ABMD | Exit | ABIOMED INCcall | $0 | – | -8,700 | -100.0% | -0.00% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -19,399 | -100.0% | -0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH COput | $0 | – | -75,100 | -100.0% | -0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INCcall | $0 | – | -19,300 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -33,334 | -100.0% | -0.00% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INCput | $0 | – | -4,900 | -100.0% | -0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDput | $0 | – | -196,200 | -100.0% | -0.00% | – |
| ABMD | Exit | ABIOMED INCput | $0 | – | -9,000 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO CORPput | $0 | – | -17,500 | -100.0% | -0.00% | – |
| SQQQ | Exit | PROSHARES TRput | $0 | – | -286,900 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INCcall | $0 | – | -29,400 | -100.0% | -0.00% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FDcall | $0 | – | -23,100 | -100.0% | -0.00% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -50,306 | -100.0% | -0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS INcall | $0 | – | -29,200 | -100.0% | -0.00% | – |
| NAIL | Exit | DBX ETF TRput | $0 | – | -31,300 | -100.0% | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORPput | $0 | – | -39,400 | -100.0% | -0.00% | – |
| Exit | TRILLIUM THERAPEUTICS INCput | $0 | – | -125,300 | -100.0% | -0.00% | – | |
| PPL | Exit | PPL CORPcall | $0 | – | -105,000 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INcall | $0 | – | -317,200 | -100.0% | -0.00% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -104,418 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORP NEWcall | $0 | – | -60,500 | -100.0% | -0.00% | – |
| NCNO | Exit | NCINO INCcall | $0 | – | -40,400 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRA | $0 | – | -20,698 | -100.0% | -0.00% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -42,978 | -100.0% | -0.00% | – |
| DLO | Exit | DLOCAL LTDcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -38,744 | -100.0% | -0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -61,918 | -100.0% | -0.00% | – |
| FEYE | Exit | FIREEYE INCput | $0 | – | -127,800 | -100.0% | -0.00% | – |
| EWH | Exit | ISHARES INCput | $0 | – | -94,000 | -100.0% | -0.00% | – |
| NVRO | Exit | NEVRO CORPput | $0 | – | -24,700 | -100.0% | -0.00% | – |
| IQ | Exit | IQIYI INCcall | $0 | – | -353,600 | -100.0% | -0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -23,812 | -100.0% | -0.00% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRput | $0 | – | -36,200 | -100.0% | -0.00% | – |
| MKL | Exit | MARKEL CORPcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -127,151 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -55,544 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTL INCput | $0 | – | -36,300 | -100.0% | -0.00% | – |
| BLOK | Exit | AMPLIFY ETF TRput | $0 | – | -63,300 | -100.0% | -0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEWcall | $0 | – | -14,900 | -100.0% | -0.00% | – |
| REMX | Exit | VANECK ETF TRUSTcall | $0 | – | -23,600 | -100.0% | -0.00% | – |
| AR | Exit | ANTERO RESOURCES CORPput | $0 | – | -156,500 | -100.0% | -0.00% | – |
| UFS | Exit | DOMTAR CORPcall | $0 | – | -41,200 | -100.0% | -0.00% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIOcall | $0 | – | -18,500 | -100.0% | -0.00% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INCcall | $0 | – | -142,900 | -100.0% | -0.00% | – |
| WEX | Exit | WEX INCput | $0 | – | -13,100 | -100.0% | -0.00% | – |
| DIDI | Exit | DIDI GLOBAL INCput | $0 | – | -356,900 | -100.0% | -0.00% | – |
| COO | Exit | COOPER COS INCcall | $0 | – | -7,200 | -100.0% | -0.00% | – |
| VYM | Exit | VANGUARD WHITEHALL FDScall | $0 | – | -25,300 | -100.0% | -0.00% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -27,009 | -100.0% | -0.00% | – |
| SDS | Exit | PROSHARES TRcall | $0 | – | -268,400 | -100.0% | -0.00% | – |
| BMO | Exit | BANK MONTREAL QUEcall | $0 | – | -24,400 | -100.0% | -0.00% | – |
| TTE | Exit | TOTALENERGIES SEcall | $0 | – | -62,400 | -100.0% | -0.00% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -9,241 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -121,523 | -100.0% | -0.00% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -30,835 | -100.0% | -0.00% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INCput | $0 | – | -68,400 | -100.0% | -0.00% | – |
| IQ | Exit | IQIYI INCput | $0 | – | -326,500 | -100.0% | -0.00% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRcall | $0 | – | -36,600 | -100.0% | -0.00% | – |
| TFX | Exit | TELEFLEX INCORPORATEDcall | $0 | – | -6,600 | -100.0% | -0.00% | – |
| BL | Exit | BLACKLINE INCcall | $0 | – | -19,700 | -100.0% | -0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INCcall | $0 | – | -328,000 | -100.0% | -0.00% | – |
| TZA | Exit | DIREXION SHS ETF TRput | $0 | – | -85,900 | -100.0% | -0.00% | – |
| FAZ | Exit | DIREXION SHS ETF TRput | $0 | – | -98,700 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORPput | $0 | – | -27,800 | -100.0% | -0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INCput | $0 | – | -17,700 | -100.0% | -0.00% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INCcall | $0 | – | -4,800 | -100.0% | -0.00% | – |
| DLO | Exit | DLOCAL LTDput | $0 | – | -49,400 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -30,170 | -100.0% | -0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INCcall | $0 | – | -47,500 | -100.0% | -0.00% | – |
| TPB | Exit | TURNING PT BRANDS INCput | $0 | – | -50,300 | -100.0% | -0.00% | – |
| ERJ | Exit | EMBRAER S.A.call | $0 | – | -137,200 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -35,672 | -100.0% | -0.00% | – |
| BE | Exit | BLOOM ENERGY CORPcall | $0 | – | -138,200 | -100.0% | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -9,427 | -100.0% | -0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -69,160 | -100.0% | -0.00% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -58,118 | -100.0% | -0.00% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -19,924 | -100.0% | -0.00% | – |
| Exit | BATH & BODY WORKS INCcall | $0 | – | -56,500 | -100.0% | -0.00% | – | |
| SPXS | Exit | DIREXION SHS ETF TRput | $0 | – | -147,400 | -100.0% | -0.00% | – |
| XHB | Exit | SPDR SER TRcall | $0 | – | -49,000 | -100.0% | -0.00% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -34,815 | -100.0% | -0.00% | – |
| PWR | Exit | QUANTA SVCS INCcall | $0 | – | -32,400 | -100.0% | -0.00% | – |
| BE | Exit | BLOOM ENERGY CORPput | $0 | – | -178,900 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND COcall | $0 | – | -54,500 | -100.0% | -0.00% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDcall | $0 | – | -15,300 | -100.0% | -0.00% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -34,333 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORP NEWput | $0 | – | -89,900 | -100.0% | -0.00% | – |
| RSX | Exit | VANECK ETF TRUSTput | $0 | – | -130,700 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INCcall | $0 | – | -86,600 | -100.0% | -0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INCput | $0 | – | -56,800 | -100.0% | -0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS INput | $0 | – | -140,100 | -100.0% | -0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INCcall | $0 | – | -239,900 | -100.0% | -0.00% | – |
| AFL | Exit | AFLAC INCput | $0 | – | -61,300 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INCcall | $0 | – | -86,400 | -100.0% | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORPput | $0 | – | -63,800 | -100.0% | -0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INCput | $0 | – | -69,900 | -100.0% | -0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORPput | $0 | – | -37,500 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -99,687 | -100.0% | -0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -69,958 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & COcall | $0 | – | -13,000 | -100.0% | -0.00% | – |
| FEYE | Exit | FIREEYE INCcall | $0 | – | -184,600 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INCput | $0 | – | -52,400 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND COput | $0 | – | -71,900 | -100.0% | -0.01% | – |
| BBBY | Exit | BED BATH & BEYOND INCput | $0 | – | -194,700 | -100.0% | -0.01% | – |
| Exit | TRILLIUM THERAPEUTICS INCcall | $0 | – | -228,500 | -100.0% | -0.01% | – | |
| FAZ | Exit | DIREXION SHS ETF TRcall | $0 | – | -208,500 | -100.0% | -0.01% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -34,079 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA CORP | $0 | – | -85,699 | -100.0% | -0.01% | – |
| CCXI | Exit | CHEMOCENTRYX INCcall | $0 | – | -207,900 | -100.0% | -0.01% | – |
| MCHI | Exit | ISHARES TRcall | $0 | – | -65,800 | -100.0% | -0.01% | – |
| UNFI | Exit | UNITED NAT FOODS INCcall | $0 | – | -79,400 | -100.0% | -0.01% | – |
| NAIL | Exit | DBX ETF TRcall | $0 | – | -67,300 | -100.0% | -0.01% | – |
| CREE | Exit | CREE INCcall | $0 | – | -60,000 | -100.0% | -0.01% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -39,782 | -100.0% | -0.01% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -2,431 | -100.0% | -0.01% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INCcall | $0 | – | -42,000 | -100.0% | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORPcall | $0 | – | -76,700 | -100.0% | -0.01% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FDput | $0 | – | -39,300 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -18,053 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -17,175 | -100.0% | -0.01% | – |
| MCHI | Exit | ISHARES TRput | $0 | – | -64,100 | -100.0% | -0.01% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORPcall | $0 | – | -44,500 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPput | $0 | – | -36,200 | -100.0% | -0.01% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fcall | $0 | – | -91,400 | -100.0% | -0.01% | – |
| VMC | Exit | VULCAN MATLS COput | $0 | – | -26,300 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INCput | $0 | – | -51,000 | -100.0% | -0.01% | – |
| BBBY | Exit | BED BATH & BEYOND INCcall | $0 | – | -180,100 | -100.0% | -0.01% | – |
| FSR | Exit | FISKER INCput | $0 | – | -327,200 | -100.0% | -0.01% | – |
| DIDI | Exit | DIDI GLOBAL INCcall | $0 | – | -538,100 | -100.0% | -0.01% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -60,710 | -100.0% | -0.01% | – |
| BHP | Exit | BHP GROUP LTDcall | $0 | – | -83,400 | -100.0% | -0.01% | – |
| IQV | Exit | IQVIA HLDGS INCput | $0 | – | -18,900 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -18,318 | -100.0% | -0.01% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -153,236 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INCcall | $0 | – | -49,900 | -100.0% | -0.01% | – |
| GDS | Exit | GDS HLDGS LTDcall | $0 | – | -76,400 | -100.0% | -0.01% | – |
| VMC | Exit | VULCAN MATLS COcall | $0 | – | -24,000 | -100.0% | -0.01% | – |
| VYM | Exit | VANGUARD WHITEHALL FDSput | $0 | – | -42,100 | -100.0% | -0.01% | – |
| AEM | Exit | AGNICO EAGLE MINES LTDcall | $0 | – | -101,700 | -100.0% | -0.01% | – |
| ITB | Exit | ISHARES TRcall | $0 | – | -84,200 | -100.0% | -0.01% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -21,929 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -31,110 | -100.0% | -0.01% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -18,890 | -100.0% | -0.01% | – |
| RSX | Exit | VANECK ETF TRUSTcall | $0 | – | -168,000 | -100.0% | -0.01% | – |
| BG | Exit | BUNGE LIMITEDcall | $0 | – | -69,500 | -100.0% | -0.01% | – |
| SPXS | Exit | DIREXION SHS ETF TRcall | $0 | – | -229,700 | -100.0% | -0.01% | – |
| APO | Exit | APOLLO GLOBAL MGMT INCput | $0 | – | -90,100 | -100.0% | -0.01% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -45,037 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -38,508 | -100.0% | -0.01% | – |
| BHP | Exit | BHP GROUP LTDput | $0 | – | -107,600 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INCput | $0 | – | -82,000 | -100.0% | -0.01% | – |
| AVB | Exit | AVALONBAY CMNTYS INCcall | $0 | – | -24,400 | -100.0% | -0.01% | – |
| BLL | Exit | BALL CORPcall | $0 | – | -55,900 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -17,232 | -100.0% | -0.01% | – |
| XHB | Exit | SPDR SER TRput | $0 | – | -75,100 | -100.0% | -0.01% | – |
| AEM | Exit | AGNICO EAGLE MINES LTDput | $0 | – | -104,700 | -100.0% | -0.01% | – |
| QLD | Exit | PROSHARES TRcall | $0 | – | -72,100 | -100.0% | -0.01% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS INput | $0 | – | -66,000 | -100.0% | -0.01% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS INcall | $0 | – | -178,600 | -100.0% | -0.01% | – |
| ITB | Exit | ISHARES TRput | $0 | – | -90,900 | -100.0% | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEWput | $0 | – | -35,400 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INCcall | $0 | – | -114,500 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INCcall | $0 | – | -72,800 | -100.0% | -0.01% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -37,226 | -100.0% | -0.01% | – |
| XLB | Exit | SELECT SECTOR SPDR TRput | $0 | – | -78,600 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INCcall | $0 | – | -116,800 | -100.0% | -0.01% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -38,390 | -100.0% | -0.01% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -29,272 | -100.0% | -0.01% | – |
| AR | Exit | ANTERO RESOURCES CORPcall | $0 | – | -341,900 | -100.0% | -0.01% | – |
| CREE | Exit | CREE INCput | $0 | – | -72,200 | -100.0% | -0.01% | – |
| IP | Exit | INTERNATIONAL PAPER COput | $0 | – | -107,800 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -73,964 | -100.0% | -0.01% | – |
| D | Exit | DOMINION ENERGY INCput | $0 | – | -100,500 | -100.0% | -0.01% | – |
| D | Exit | DOMINION ENERGY INCcall | $0 | – | -98,600 | -100.0% | -0.01% | – |
| APO | Exit | APOLLO GLOBAL MGMT INCcall | $0 | – | -108,000 | -100.0% | -0.01% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -67,047 | -100.0% | -0.01% | – |
| BERY | Exit | BERRY GLOBAL GROUP INCcall | $0 | – | -108,700 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPcall | $0 | – | -65,200 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -42,713 | -100.0% | -0.01% | – |
| JETS | Exit | ETF SER SOLUTIONSput | $0 | – | -311,100 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -98,555 | -100.0% | -0.01% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -81,341 | -100.0% | -0.01% | – |
| MIC | Exit | MACQUARIE INFRASTR HOLD LLCput | $0 | – | -177,600 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORPcall | $0 | – | -53,600 | -100.0% | -0.01% | – |
| BG | Exit | BUNGE LIMITEDput | $0 | – | -84,700 | -100.0% | -0.01% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDput | $0 | – | -30,100 | -100.0% | -0.01% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -68,448 | -100.0% | -0.01% | – |
| ONB | Exit | OLD NATL BANCORP INDcall | $0 | – | -450,500 | -100.0% | -0.01% | – |
| AVB | Exit | AVALONBAY CMNTYS INCput | $0 | – | -35,500 | -100.0% | -0.01% | – |
| VALE | Exit | VALE S Aput | $0 | – | -538,100 | -100.0% | -0.01% | – |
| LOGI | Exit | LOGITECH INTL S Acall | $0 | – | -87,900 | -100.0% | -0.01% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -185,403 | -100.0% | -0.01% | – |
| Exit | BATH & BODY WORKS INCput | $0 | – | -115,500 | -100.0% | -0.01% | – | |
| AZN | Exit | ASTRAZENECA PLCput | $0 | – | -134,100 | -100.0% | -0.01% | – |
| PWR | Exit | QUANTA SVCS INCput | $0 | – | -65,000 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INCcall | $0 | – | -95,400 | -100.0% | -0.01% | – |
| BLOK | Exit | AMPLIFY ETF TRcall | $0 | – | -200,900 | -100.0% | -0.01% | – |
| QLD | Exit | PROSHARES TRput | $0 | – | -124,300 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INCput | $0 | – | -101,400 | -100.0% | -0.01% | – |
| FSR | Exit | FISKER INCcall | $0 | – | -606,100 | -100.0% | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INCcall | $0 | – | -25,500 | -100.0% | -0.01% | – |
| BMO | Exit | BANK MONTREAL QUEput | $0 | – | -84,600 | -100.0% | -0.01% | – |
| ARKW | Exit | ARK ETF TRcall | $0 | – | -70,900 | -100.0% | -0.01% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTDcall | $0 | – | -225,600 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -48,555 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -33,330 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORPput | $0 | – | -77,600 | -100.0% | -0.01% | – |
| VALE | Exit | VALE S Acall | $0 | – | -693,900 | -100.0% | -0.01% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTDput | $0 | – | -224,500 | -100.0% | -0.01% | – |
| XEC | Exit | CIMAREX ENERGY COcall | $0 | – | -106,700 | -100.0% | -0.01% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -148,555 | -100.0% | -0.01% | – | |
| OEF | Exit | ISHARES TRput | $0 | – | -52,400 | -100.0% | -0.01% | – |
| IP | Exit | INTERNATIONAL PAPER COcall | $0 | – | -178,000 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & COput | $0 | – | -41,600 | -100.0% | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLCcall | $0 | – | -184,400 | -100.0% | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INCput | $0 | – | -34,300 | -100.0% | -0.01% | – |
| ARKW | Exit | ARK ETF TRput | $0 | – | -83,900 | -100.0% | -0.01% | – |
| TZA | Exit | DIREXION SHS ETF TRcall | $0 | – | -389,600 | -100.0% | -0.01% | – |
| LOGI | Exit | LOGITECH INTL S Aput | $0 | – | -131,800 | -100.0% | -0.01% | – |
| BNS | Exit | BANK NOVA SCOTIA B C | $0 | – | -196,437 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY INCput | $0 | – | -33,600 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INcall | $0 | – | -63,100 | -100.0% | -0.01% | – |
| BILI | Exit | BILIBILI INCcall | $0 | – | -188,400 | -100.0% | -0.01% | – |
| SQQQ | Exit | PROSHARES TRcall | $0 | – | -1,491,400 | -100.0% | -0.01% | – |
| BHC | Exit | BAUSCH HEALTH COS INCcall | $0 | – | -432,600 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INCput | $0 | – | -226,600 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INCcall | $0 | – | -223,000 | -100.0% | -0.02% | – |
| APD | Exit | AIR PRODS & CHEMS INCcall | $0 | – | -51,600 | -100.0% | -0.02% | – |
| BP | Exit | BP PLCput | $0 | – | -514,000 | -100.0% | -0.02% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -787,050 | -100.0% | -0.02% | – |
| BILI | Exit | BILIBILI INCput | $0 | – | -217,000 | -100.0% | -0.02% | – |
| CAR | Exit | AVIS BUDGET GROUPcall | $0 | – | -127,200 | -100.0% | -0.02% | – |
| BILL | Exit | BILL COM HLDGS INCput | $0 | – | -59,500 | -100.0% | -0.02% | – |
| GOLD | Exit | BARRICK GOLD CORPput | $0 | – | -914,000 | -100.0% | -0.02% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INput | $0 | – | -78,000 | -100.0% | -0.02% | – |
| ALB | Exit | ALBEMARLE CORPput | $0 | – | -74,200 | -100.0% | -0.02% | – |
| AA | Exit | ALCOA CORPcall | $0 | – | -318,400 | -100.0% | -0.02% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -368,188 | -100.0% | -0.02% | – |
| BHC | Exit | BAUSCH HEALTH COS INCput | $0 | – | -552,600 | -100.0% | -0.02% | – |
| ANTM | Exit | ANTHEM INCcall | $0 | – | -44,100 | -100.0% | -0.02% | – |
| FTNT | Exit | FORTINET INCput | $0 | – | -59,700 | -100.0% | -0.02% | – |
| ANTM | Exit | ANTHEM INCput | $0 | – | -44,100 | -100.0% | -0.02% | – |
| JETS | Exit | ETF SER SOLUTIONScall | $0 | – | -714,400 | -100.0% | -0.02% | – |
| IGV | Exit | ISHARES TRcall | $0 | – | -41,500 | -100.0% | -0.02% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORPput | $0 | – | -205,400 | -100.0% | -0.02% | – |
| CLX | Exit | CLOROX CO DELput | $0 | – | -106,800 | -100.0% | -0.02% | – |
| XLB | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -242,900 | -100.0% | -0.02% | – |
| GOLD | Exit | BARRICK GOLD CORPcall | $0 | – | -1,097,300 | -100.0% | -0.02% | – |
| APD | Exit | AIR PRODS & CHEMS INCput | $0 | – | -74,600 | -100.0% | -0.02% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -692,075 | -100.0% | -0.02% | – |
| ULTA | Exit | ULTA BEAUTY INCcall | $0 | – | -52,600 | -100.0% | -0.02% | – |
| BBY | Exit | BEST BUY INCput | $0 | – | -188,500 | -100.0% | -0.02% | – |
| BILL | Exit | BILL COM HLDGS INCcall | $0 | – | -79,600 | -100.0% | -0.02% | – |
| AMGN | Exit | AMGEN INCcall | $0 | – | -96,000 | -100.0% | -0.02% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORPcall | $0 | – | -235,000 | -100.0% | -0.02% | – |
| BP | Exit | BP PLCcall | $0 | – | -740,800 | -100.0% | -0.02% | – |
| SPXL | Exit | DIREXION SHS ETF TRput | $0 | – | -192,800 | -100.0% | -0.02% | – |
| CLX | Exit | CLOROX CO DELcall | $0 | – | -126,200 | -100.0% | -0.02% | – |
| ABT | Exit | ABBOTT LABSput | $0 | – | -175,800 | -100.0% | -0.02% | – |
| VTI | Exit | VANGUARD INDEX FDSput | $0 | – | -96,200 | -100.0% | -0.02% | – |
| BNS | Exit | BANK NOVA SCOTIA B Cput | $0 | – | -358,500 | -100.0% | -0.02% | – |
| AZO | Exit | AUTOZONE INCcall | $0 | – | -12,900 | -100.0% | -0.02% | – |
| CAR | Exit | AVIS BUDGET GROUPput | $0 | – | -196,400 | -100.0% | -0.03% | – |
| ALB | Exit | ALBEMARLE CORPcall | $0 | – | -104,100 | -100.0% | -0.03% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -231,943 | -100.0% | -0.03% | – |
| ADSK | Exit | AUTODESK INCcall | $0 | – | -78,800 | -100.0% | -0.03% | – |
| AMGN | Exit | AMGEN INCput | $0 | – | -108,100 | -100.0% | -0.03% | – |
| BA | Exit | BOEING CO | $0 | – | -105,842 | -100.0% | -0.03% | – |
| IEF | Exit | ISHARES TRcall | $0 | – | -216,300 | -100.0% | -0.03% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCput | $0 | – | -38,300 | -100.0% | -0.03% | – |
| GDX | Exit | VANECK ETF TRUSTput | $0 | – | -899,100 | -100.0% | -0.03% | – |
| VTI | Exit | VANGUARD INDEX FDScall | $0 | – | -114,200 | -100.0% | -0.03% | – |
| SHY | Exit | ISHARES TRput | $0 | – | -311,600 | -100.0% | -0.03% | – |
| BBY | Exit | BEST BUY INCcall | $0 | – | -240,700 | -100.0% | -0.03% | – |
| GDX | Exit | VANECK ETF TRUSTcall | $0 | – | -914,000 | -100.0% | -0.03% | – |
| AZO | Exit | AUTOZONE INCput | $0 | – | -16,000 | -100.0% | -0.03% | – |
| FTNT | Exit | FORTINET INCcall | $0 | – | -96,000 | -100.0% | -0.03% | – |
| KRE | Exit | SPDR SER TRput | $0 | – | -415,600 | -100.0% | -0.03% | – |
| ADI | Exit | ANALOG DEVICES INCput | $0 | – | -167,100 | -100.0% | -0.03% | – |
| IGV | Exit | ISHARES TRput | $0 | – | -70,100 | -100.0% | -0.03% | – |
| AA | Exit | ALCOA CORPput | $0 | – | -577,200 | -100.0% | -0.03% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCcall | $0 | – | -45,100 | -100.0% | -0.03% | – |
| SPXL | Exit | DIREXION SHS ETF TRcall | $0 | – | -269,900 | -100.0% | -0.03% | – |
| ADI | Exit | ANALOG DEVICES INCcall | $0 | – | -177,900 | -100.0% | -0.03% | – |
| ABT | Exit | ABBOTT LABScall | $0 | – | -262,400 | -100.0% | -0.04% | – |
| ADSK | Exit | AUTODESK INCput | $0 | – | -114,100 | -100.0% | -0.04% | – |
| BYND | Exit | BEYOND MEAT INCcall | $0 | – | -348,300 | -100.0% | -0.04% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -286,582 | -100.0% | -0.04% | – |
| IEF | Exit | ISHARES TRput | $0 | – | -356,800 | -100.0% | -0.05% | – |
| AXP | Exit | AMERICAN EXPRESS COcall | $0 | – | -241,700 | -100.0% | -0.05% | – |
| AXP | Exit | AMERICAN EXPRESS COput | $0 | – | -244,700 | -100.0% | -0.05% | – |
| VXX | Exit | BARCLAYS BANK PLCput | $0 | – | -1,572,900 | -100.0% | -0.05% | – |
| AMC | Exit | AMC ENTMT HLDGS INCput | $0 | – | -1,218,300 | -100.0% | -0.05% | – |
| HYG | Exit | ISHARES TRcall | $0 | – | -503,000 | -100.0% | -0.05% | – |
| KRE | Exit | SPDR SER TRcall | $0 | – | -649,400 | -100.0% | -0.05% | – |
| BIDU | Exit | BAIDU INCput | $0 | – | -303,000 | -100.0% | -0.05% | – |
| BYND | Exit | BEYOND MEAT INCput | $0 | – | -464,800 | -100.0% | -0.06% | – |
| AMC | Exit | AMC ENTMT HLDGS INCcall | $0 | – | -1,491,500 | -100.0% | -0.06% | – |
| TGT | Exit | TARGET CORPcall | $0 | – | -223,200 | -100.0% | -0.06% | – |
| AMAT | Exit | APPLIED MATLS INCcall | $0 | – | -476,100 | -100.0% | -0.07% | – |
| TGT | Exit | TARGET CORPput | $0 | – | -271,600 | -100.0% | -0.07% | – |
| VXX | Exit | BARCLAYS BANK PLCcall | $0 | – | -2,312,200 | -100.0% | -0.07% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -240,683 | -100.0% | -0.08% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -1,298,800 | -100.0% | -0.08% | – |
| ABNB | Exit | AIRBNB INCcall | $0 | – | -449,300 | -100.0% | -0.08% | – |
| IVV | Exit | ISHARES TRcall | $0 | – | -175,600 | -100.0% | -0.09% | – |
| BIDU | Exit | BAIDU INCcall | $0 | – | -522,900 | -100.0% | -0.09% | – |
| IVV | Exit | ISHARES TRput | $0 | – | -198,900 | -100.0% | -0.10% | – |
| BAC | Exit | BK OF AMERICA CORPput | $0 | – | -2,247,500 | -100.0% | -0.11% | – |
| ABNB | Exit | AIRBNB INCput | $0 | – | -585,400 | -100.0% | -0.11% | – |
| AMAT | Exit | APPLIED MATLS INCput | $0 | – | -789,200 | -100.0% | -0.11% | – |
| BAC | Exit | BK OF AMERICA CORPcall | $0 | – | -2,627,000 | -100.0% | -0.13% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -2,261,900 | -100.0% | -0.14% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELput | $0 | – | -515,500 | -100.0% | -0.16% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,055,228 | -100.0% | -0.17% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcall | $0 | – | -638,700 | -100.0% | -0.20% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -2,204,600 | -100.0% | -0.22% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -58,564 | -100.0% | -0.22% | – |
| BA | Exit | BOEING COput | $0 | – | -1,010,500 | -100.0% | -0.26% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -1,797,500 | -100.0% | -0.30% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -2,741,500 | -100.0% | -0.31% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -2,780,600 | -100.0% | -0.32% | – |
| BA | Exit | BOEING COcall | $0 | – | -1,265,300 | -100.0% | -0.32% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -2,223,300 | -100.0% | -0.37% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -5,553,000 | -100.0% | -0.90% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -6,866,100 | -100.0% | -1.11% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -3,728,200 | -100.0% | -1.52% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -6,791,000 | -100.0% | -2.76% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -903,300 | -100.0% | -3.37% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -914,300 | -100.0% | -3.41% | – |
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 2022-02-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALPHABET INC | 30 | Q3 2023 | 1.8% |
| META PLATFORMS INC | 30 | Q3 2023 | 1.5% |
| ALPHABET INC | 30 | Q3 2023 | 1.2% |
| META PLATFORMS INC | 30 | Q3 2023 | 1.1% |
| MICROSOFT CORP | 30 | Q3 2023 | 1.2% |
| NVIDIA CORPORATION | 30 | Q3 2023 | 1.9% |
| NVIDIA CORPORATION | 30 | Q3 2023 | 1.7% |
| ALPHABET INC | 30 | Q3 2023 | 1.8% |
| MICROSOFT CORP | 30 | Q3 2023 | 1.4% |
| ALPHABET INC | 30 | Q3 2023 | 1.5% |
View WOLVERINE TRADING, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-23 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View WOLVERINE TRADING, 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.