$77.9 Billion is the total value of WOLVERINE TRADING, LLC's 5312 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORPH | Exit | ORPHAZYME A Scall | $0 | – | -26,500 | -100.0% | 0.00% | – |
| KOPN | Exit | KOPIN CORP | $0 | – | -38,125 | -100.0% | 0.00% | – |
| RGS | Exit | REGIS CORP MINNput | $0 | – | -13,500 | -100.0% | 0.00% | – |
| RAM | Exit | ARIES I ACQUISITION CORP | $0 | – | -25,818 | -100.0% | 0.00% | – |
| BLKB | Exit | BLACKBAUD INCput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| AMPY | Exit | AMPLIFY ENERGY CORP NEWcall | $0 | – | -45,900 | -100.0% | 0.00% | – |
| SHCR | Exit | SHARECARE INCput | $0 | – | -49,100 | -100.0% | 0.00% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INCput | $0 | – | -26,600 | -100.0% | 0.00% | – |
| BCC | Exit | BOISE CASCADE CO DELput | $0 | – | -5,100 | -100.0% | 0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -16,895 | -100.0% | 0.00% | – |
| QUIK | Exit | QUICKLOGIC CORPcall | $0 | – | -10,800 | -100.0% | 0.00% | – |
| PB | Exit | PROSPERITY BANCSHARES INCcall | $0 | – | -3,700 | -100.0% | 0.00% | – |
| BREZ | Exit | BREEZE HOLDINGS ACQUISITN CO | $0 | – | -24,244 | -100.0% | 0.00% | – |
| REG | Exit | REGENCY CTRS CORPcall | $0 | – | -3,200 | -100.0% | 0.00% | – |
| PAYO | Exit | PAYONEER GLOBAL INCput | $0 | – | -15,600 | -100.0% | 0.00% | – |
| EQOS | Exit | EQONEX LIMITEDcall | $0 | – | -17,600 | -100.0% | 0.00% | – |
| CNDT | Exit | CONDUENT INCput | $0 | – | -17,800 | -100.0% | 0.00% | – |
| Exit | SHAPEWAYS HOLDINGS INCcall | $0 | – | -14,700 | -100.0% | 0.00% | – | |
| TVTX | Exit | TRAVERE THERAPEUTICS INCput | $0 | – | -8,000 | -100.0% | 0.00% | – |
| WCLD | Exit | WISDOMTREE TRcall | $0 | – | -4,900 | -100.0% | 0.00% | – |
| GERN | Exit | GERON CORP | $0 | – | -18,903 | -100.0% | 0.00% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -12,536 | -100.0% | 0.00% | – |
| ESNT | Exit | ESSENT GROUP LTDput | $0 | – | -5,600 | -100.0% | 0.00% | – |
| IS | Exit | IRONSOURCE LTDcall | $0 | – | -29,600 | -100.0% | 0.00% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -16,250 | -100.0% | 0.00% | – |
| Exit | HUMACYTE INCcall | $0 | – | -17,300 | -100.0% | 0.00% | – | |
| ITOT | Exit | ISHARES TRcall | $0 | – | -2,300 | -100.0% | 0.00% | – |
| SFL | Exit | SFL CORPORATION LTD | $0 | – | -20,008 | -100.0% | 0.00% | – |
| TLYS | Exit | TILLYS INCcall | $0 | – | -12,200 | -100.0% | 0.00% | – |
| CNMD | Exit | CONMED CORPput | $0 | – | -1,900 | -100.0% | 0.00% | – |
| TNL | Exit | TRAVEL PLUS LEISURE COput | $0 | – | -4,100 | -100.0% | 0.00% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -12,817 | -100.0% | 0.00% | – |
| Exit | AVIDXCHANGE HOLDINGS INC | $0 | – | -11,177 | -100.0% | 0.00% | – | |
| BRG | Exit | BLUEROCK RESIDENTIAL GWT REIput | $0 | – | -7,900 | -100.0% | 0.00% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -7,168 | -100.0% | 0.00% | – |
| VYGGU | Exit | VY GLOBAL GROWTHunit 99/99/9999 | $0 | – | -20,104 | -100.0% | 0.00% | – |
| CNYA | Exit | ISHARES TRmsci china a | $0 | – | -7,390 | -100.0% | 0.00% | – |
| Exit | DOCEBO INCcall | $0 | – | -5,300 | -100.0% | 0.00% | – | |
| CFIVU | Exit | CF ACQUISITION CORP IVunit 12/31/2027 | $0 | – | -14,169 | -100.0% | 0.00% | – |
| TRIT | Exit | TRITERRAS INC | $0 | – | -33,527 | -100.0% | 0.00% | – |
| Exit | CELLEBRITE DI LTDput | $0 | – | -10,600 | -100.0% | 0.00% | – | |
| LMACA | Exit | LIBERTY MEDIA ACQUISITION CO | $0 | – | -13,588 | -100.0% | 0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -15,638 | -100.0% | 0.00% | – |
| ZYXI | Exit | ZYNEX INCcall | $0 | – | -24,900 | -100.0% | 0.00% | – |
| GRUB | Exit | JUST EAT TAKEAWAY COM N Vput | $0 | – | -19,300 | -100.0% | 0.00% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGScall | $0 | – | -50,100 | -100.0% | 0.00% | – |
| GLHAU | Exit | GLASS HOUSES ACQUISITION CORunit 03/25/2028 | $0 | – | -13,115 | -100.0% | 0.00% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -17,197 | -100.0% | 0.00% | – |
| RETL | Exit | DIREXION SHS ETF TRput | $0 | – | -9,200 | -100.0% | 0.00% | – |
| MNMD | Exit | MIND MEDICINE MINDMED INCput | $0 | – | -42,400 | -100.0% | 0.00% | – |
| ADMP | Exit | ADAMIS PHARMACEUTICALS CORP | $0 | – | -14,643 | -100.0% | 0.00% | – |
| NAK | Exit | NORTHERN DYNASTY MINERALS LTput | $0 | – | -104,800 | -100.0% | 0.00% | – |
| WVE | Exit | WAVE LIFE SCIENCES LTDcall | $0 | – | -17,300 | -100.0% | 0.00% | – |
| WWD | Exit | WOODWARD INCcall | $0 | – | -2,200 | -100.0% | 0.00% | – |
| PROG | Exit | PROGENITY INC | $0 | – | -120,755 | -100.0% | 0.00% | – |
| CM | Exit | CANADIAN IMP BK COMM | $0 | – | -3,303 | -100.0% | 0.00% | – |
| ERY | Exit | DIREXION SHS ETF TRcall | $0 | – | -31,000 | -100.0% | 0.00% | – |
| Exit | VICARIOUS SURGICAL INCput | $0 | – | -12,400 | -100.0% | 0.00% | – | |
| AIA | Exit | ISHARES TRasia 50 etf | $0 | – | -4,951 | -100.0% | 0.00% | – |
| VC | Exit | VISTEON CORPcall | $0 | – | -3,100 | -100.0% | 0.00% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DELcall | $0 | – | -14,100 | -100.0% | 0.00% | – |
| UDN | Exit | INVESCO DB US DLR INDEX TRbearish fd | $0 | – | -19,422 | -100.0% | 0.00% | – |
| XFOR | Exit | X4 PHARMACEUTICALS INCcall | $0 | – | -12,100 | -100.0% | 0.00% | – |
| FLUX | Exit | FLUX PWR HLDGS INCput | $0 | – | -25,900 | -100.0% | 0.00% | – |
| Exit | OFFERPAD SOLUTIONS INC | $0 | – | -10,282 | -100.0% | 0.00% | – | |
| OSUR | Exit | ORASURE TECHNOLOGIES INCput | $0 | – | -11,400 | -100.0% | 0.00% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -15,445 | -100.0% | 0.00% | – |
| ELVT | Exit | ELEVATE CREDIT INCcall | $0 | – | -12,100 | -100.0% | 0.00% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -7,895 | -100.0% | 0.00% | – |
| SGOL | Exit | ABERDEEN STD GOLD ETF TRcall | $0 | – | -13,700 | -100.0% | 0.00% | – |
| Exit | WEWORK INCput | $0 | – | -39,400 | -100.0% | 0.00% | – | |
| IEA | Exit | INFRA AND ENERGY ALTRNTIVE Icall | $0 | – | -13,300 | -100.0% | 0.00% | – |
| HYFM | Exit | HYDROFARM HLDGS GROUP INCcall | $0 | – | -12,700 | -100.0% | 0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INCcall | $0 | – | -8,000 | -100.0% | 0.00% | – |
| PANL | Exit | PANGAEA LOGISTICS SOLUTION Lcall | $0 | – | -11,100 | -100.0% | 0.00% | – |
| Exit | TRINSEO PLCput | $0 | – | -4,300 | -100.0% | 0.00% | – | |
| BRKS | Exit | AZENTA INCput | $0 | – | -2,900 | -100.0% | 0.00% | – |
| UMPQ | Exit | UMPQUA HLDGS CORPcall | $0 | – | -10,500 | -100.0% | 0.00% | – |
| Exit | NERDWALLET INCput | $0 | – | -14,400 | -100.0% | 0.00% | – | |
| BLD | Exit | TOPBUILD CORP | $0 | – | -1,145 | -100.0% | 0.00% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES COput | $0 | – | -6,200 | -100.0% | 0.00% | – |
| GOTU | Exit | GAOTU TECHEDU INCsponsored ads | $0 | – | -73,554 | -100.0% | 0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INCput | $0 | – | -17,200 | -100.0% | 0.00% | – |
| VTSI | Exit | VIRTRA INC | $0 | – | -14,463 | -100.0% | 0.00% | – |
| UAN | Exit | CVR PARTNERS LP | $0 | – | -3,518 | -100.0% | 0.00% | – |
| MITK | Exit | MITEK SYS INCcall | $0 | – | -12,200 | -100.0% | 0.00% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -16,429 | -100.0% | 0.00% | – |
| VLY | Exit | VALLEY NATL BANCORPcall | $0 | – | -20,200 | -100.0% | 0.00% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -39,472 | -100.0% | 0.00% | – |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -53,027 | -100.0% | 0.00% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -3,292 | -100.0% | 0.00% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS Scall | $0 | – | -13,200 | -100.0% | 0.00% | – |
| EJFA | Exit | EJF ACQUISITION CORP | $0 | – | -10,242 | -100.0% | 0.00% | – |
| FIXX | Exit | HOMOLOGY MEDICINES INCcall | $0 | – | -11,500 | -100.0% | 0.00% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -16,589 | -100.0% | 0.00% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -19,800 | -100.0% | 0.00% | – |
| WANT | Exit | DIREXION SHS ETF TRdly cnmsr bull | $0 | – | -3,192 | -100.0% | 0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -46,113 | -100.0% | 0.00% | – |
| GDYN | Exit | GRID DYNAMICS HLDGS INCcall | $0 | – | -8,500 | -100.0% | 0.00% | – |
| LODE | Exit | COMSTOCK MNG INCput | $0 | – | -19,000 | -100.0% | 0.00% | – |
| VHC | Exit | VIRNETX HLDG CORPput | $0 | – | -16,300 | -100.0% | 0.00% | – |
| HAAC | Exit | HEALTH ASSURN ACQUISITION COcall | $0 | – | -34,700 | -100.0% | 0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COput | $0 | – | -13,100 | -100.0% | 0.00% | – |
| FXD | Exit | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | -3,928 | -100.0% | 0.00% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -15,972 | -100.0% | 0.00% | – |
| HYD | Exit | VANECK ETF TRUSTcall | $0 | – | -5,100 | -100.0% | 0.00% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -11,763 | -100.0% | 0.00% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LPput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| MPLN | Exit | MULTIPLAN CORPORATIONcall | $0 | – | -54,600 | -100.0% | 0.00% | – |
| TPB | Exit | TURNING PT BRANDS INCcall | $0 | – | -9,000 | -100.0% | 0.00% | – |
| MOGO | Exit | MOGO INC | $0 | – | -19,538 | -100.0% | 0.00% | – |
| INGR | Exit | INGREDION INCput | $0 | – | -3,700 | -100.0% | 0.00% | – |
| UAVS | Exit | AGEAGLE AERIAL SYS INC NEWput | $0 | – | -25,400 | -100.0% | 0.00% | – |
| PRVB | Exit | PROVENTION BIO INC | $0 | – | -10,661 | -100.0% | 0.00% | – |
| NTRA | Exit | NATERA INCput | $0 | – | -2,400 | -100.0% | 0.00% | – |
| HTGC | Exit | HERCULES CAPITAL INCput | $0 | – | -19,500 | -100.0% | 0.00% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -2,096 | -100.0% | 0.00% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -15,095 | -100.0% | 0.00% | – |
| Exit | MONEYLION INCcl a | $0 | – | -22,842 | -100.0% | 0.00% | – | |
| PYR | Exit | PYROGENESIS CDA INCput | $0 | – | -13,900 | -100.0% | 0.00% | – |
| IPA | Exit | IMMUNOPRECISE ANTIBODIES LTD | $0 | – | -12,405 | -100.0% | 0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCput | $0 | – | -8,200 | -100.0% | 0.00% | – |
| Exit | PLANET LABS PBCput | $0 | – | -31,500 | -100.0% | 0.00% | – | |
| PLCE | Exit | CHILDRENS PL INC NEW | $0 | – | -3,703 | -100.0% | 0.00% | – |
| MRC | Exit | MRC GLOBAL INCput | $0 | – | -51,000 | -100.0% | 0.00% | – |
| KNOP | Exit | KNOT OFFSHORE PARTNERS LP | $0 | – | -11,768 | -100.0% | 0.00% | – |
| Exit | BLEND LABS INCcall | $0 | – | -21,900 | -100.0% | 0.00% | – | |
| Exit | OLAPLEX HLDGS INCput | $0 | – | -12,400 | -100.0% | 0.00% | – | |
| GMS | Exit | GMS INCput | $0 | – | -3,400 | -100.0% | 0.00% | – |
| DNOW | Exit | NOW INCput | $0 | – | -18,900 | -100.0% | 0.00% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | -5,722 | -100.0% | 0.00% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -16,593 | -100.0% | 0.00% | – |
| HMY | Exit | HARMONY GOLD MINING CO LTDsponsored adr | $0 | – | -10,786 | -100.0% | 0.00% | – |
| LOV | Exit | SPARK NETWORKS SEsponsored adr | $0 | – | -11,802 | -100.0% | 0.00% | – |
| ARVL | Exit | ARRIVAL GROUP | $0 | – | -17,253 | -100.0% | 0.00% | – |
| COLIU | Exit | COLICITY INCunit 02/24/2026 | $0 | – | -11,227 | -100.0% | 0.00% | – |
| KRA | Exit | KRATON CORPcall | $0 | – | -5,100 | -100.0% | 0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -1,305 | -100.0% | 0.00% | – |
| XPDI | Exit | POWER & DIGITAL INFRA ACQ CO | $0 | – | -11,580 | -100.0% | 0.00% | – |
| Exit | REDWIRE CORPORATION | $0 | – | -11,930 | -100.0% | 0.00% | – | |
| FCN | Exit | FTI CONSULTING INCcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| BEEM | Exit | BEAM GLOBALcall | $0 | – | -10,100 | -100.0% | 0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -1,835 | -100.0% | 0.00% | – |
| DIOD | Exit | DIODES INC | $0 | – | -3,331 | -100.0% | 0.00% | – |
| DBI | Exit | DESIGNER BRANDS INCput | $0 | – | -19,400 | -100.0% | 0.00% | – |
| BPMP | Exit | BP MIDSTREAM PARTNERS LPput | $0 | – | -17,600 | -100.0% | 0.00% | – |
| EVRI | Exit | EVERI HLDGS INCcall | $0 | – | -15,900 | -100.0% | 0.00% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -10,032 | -100.0% | 0.00% | – |
| CRNC | Exit | CERENCE INCput | $0 | – | -4,800 | -100.0% | 0.00% | – |
| EVER | Exit | EVERQUOTE INCcall | $0 | – | -10,500 | -100.0% | 0.00% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -13,895 | -100.0% | 0.00% | – |
| NXUU | Exit | NOVUS CAPITAL CORPORATION IIunit 99/99/9999 | $0 | – | -12,511 | -100.0% | 0.00% | – |
| NMRK | Exit | NEWMARK GROUP INCcall | $0 | – | -11,500 | -100.0% | 0.00% | – |
| NCTY | Exit | THE9 LTDput | $0 | – | -14,300 | -100.0% | 0.00% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL COput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| BITF | Exit | BITFARMS LTD | $0 | – | -60,986 | -100.0% | 0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORPcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| GSM | Exit | FERROGLOBE PLCput | $0 | – | -11,800 | -100.0% | 0.00% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -1,637 | -100.0% | 0.00% | – |
| GMTX | Exit | GEMINI THERAPEUTICS INCcall | $0 | – | -13,100 | -100.0% | 0.00% | – |
| CUBE | Exit | CUBESMARTput | $0 | – | -6,300 | -100.0% | 0.00% | – |
| Exit | IRONNET INCput | $0 | – | -47,900 | -100.0% | 0.00% | – | |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -2,015 | -100.0% | 0.00% | – |
| BTAQ | Exit | BURGUNDY TECHNOLOGY ACQU CORput | $0 | – | -24,000 | -100.0% | 0.00% | – |
| PLX | Exit | PROTALIX BIOTHERAPEUTICS INCcall | $0 | – | -22,700 | -100.0% | 0.00% | – |
| Exit | ARDAGH METAL PACKAGING S Acall | $0 | – | -13,300 | -100.0% | 0.00% | – | |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -1,334 | -100.0% | 0.00% | – |
| WTRG | Exit | ESSENTIAL UTILS INCcall | $0 | – | -4,300 | -100.0% | 0.00% | – |
| RESN | Exit | RESONANT INC | $0 | – | -22,981 | -100.0% | 0.00% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -9,872 | -100.0% | 0.00% | – |
| ULCC | Exit | FRONTIER GROUP HLDGS INCcall | $0 | – | -19,200 | -100.0% | 0.00% | – |
| CEVA | Exit | CEVA INCcall | $0 | – | -4,800 | -100.0% | 0.00% | – |
| ORGN | Exit | ORIGIN MATERIALS INC | $0 | – | -24,048 | -100.0% | 0.00% | – |
| DOYU | Exit | DOUYU INTL HLDGS LTDput | $0 | – | -18,600 | -100.0% | 0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -4,791 | -100.0% | 0.00% | – |
| CLW | Exit | CLEARWATER PAPER CORPcall | $0 | – | -8,100 | -100.0% | 0.00% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -1,568 | -100.0% | 0.00% | – |
| AQMS | Exit | AQUA METALS INCput | $0 | – | -16,300 | -100.0% | 0.00% | – |
| Exit | DOMA HOLDINGS INCput | $0 | – | -10,800 | -100.0% | 0.00% | – | |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -6,139 | -100.0% | 0.00% | – |
| XIN | Exit | XINYUAN REAL ESTATE CO LTDput | $0 | – | -10,200 | -100.0% | 0.00% | – |
| DRIP | Exit | DIREXION SHS ETF TRcall | $0 | – | -35,700 | -100.0% | 0.00% | – |
| NAUT | Exit | NAUTILUS BIOTECHNOLOGY INCcall | $0 | – | -26,100 | -100.0% | 0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -3,162 | -100.0% | 0.00% | – |
| PGEN | Exit | PRECIGEN INCput | $0 | – | -34,000 | -100.0% | 0.00% | – |
| ZDGE | Exit | ZEDGE INCcall | $0 | – | -15,700 | -100.0% | 0.00% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT COput | $0 | – | -12,400 | -100.0% | 0.00% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -1,724 | -100.0% | 0.00% | – |
| VRA | Exit | VERA BRADLEY INCput | $0 | – | -14,200 | -100.0% | 0.00% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -8,002 | -100.0% | 0.00% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Tput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -23,536 | -100.0% | 0.00% | – |
| LUXA | Exit | LUX HEALTH TECH ACQUISITIONput | $0 | – | -14,100 | -100.0% | 0.00% | – |
| LAZ | Exit | LAZARD LTDput | $0 | – | -4,700 | -100.0% | 0.00% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -15,877 | -100.0% | 0.00% | – |
| OXM | Exit | OXFORD INDS INCcall | $0 | – | -2,300 | -100.0% | 0.00% | – |
| NUSI | Exit | ETF SER SOLUTIONSput | $0 | – | -7,300 | -100.0% | 0.00% | – |
| DGLY | Exit | DIGITAL ALLY INCput | $0 | – | -59,500 | -100.0% | 0.00% | – |
| FBIO | Exit | FORTRESS BIOTECH INCcall | $0 | – | -10,700 | -100.0% | 0.00% | – |
| VVPR | Exit | VIVOPOWER INTERNATIONAL PLC | $0 | – | -14,847 | -100.0% | 0.00% | – |
| COW | Exit | BARCLAYS BANK PLCput | $0 | – | -5,600 | -100.0% | 0.00% | – |
| TPC | Exit | TUTOR PERINI CORPput | $0 | – | -22,000 | -100.0% | 0.00% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -917 | -100.0% | 0.00% | – |
| BIB | Exit | PROSHARES TRput | $0 | – | -4,700 | -100.0% | 0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INCcall | $0 | – | -6,200 | -100.0% | 0.00% | – |
| ELMS | Exit | ELECTRIC LAST MILE SOLUTNS Icall | $0 | – | -46,000 | -100.0% | 0.00% | – |
| BSGM | Exit | BIOSIG TECHNOLOGIES INCcall | $0 | – | -16,600 | -100.0% | 0.00% | – |
| JOET | Exit | VIRTUS ETF TR IIvirtus us qlty | $0 | – | -9,095 | -100.0% | 0.00% | – |
| PRPCU | Exit | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $0 | – | -10,733 | -100.0% | 0.00% | – |
| PHR | Exit | PHREESIA INC | $0 | – | -5,287 | -100.0% | 0.00% | – |
| KMPR | Exit | KEMPER CORPcall | $0 | – | -4,500 | -100.0% | 0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -8,817 | -100.0% | 0.00% | – |
| SOXS | Exit | DIREXION SHS ETF TRput | $0 | – | -65,100 | -100.0% | 0.00% | – |
| ACRX | Exit | ACELRX PHARMACEUTICALS INCcall | $0 | – | -22,900 | -100.0% | 0.00% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -14,342 | -100.0% | 0.00% | – |
| VVNT | Exit | VIVINT SMART HOME INC | $0 | – | -12,660 | -100.0% | 0.00% | – |
| NIU | Exit | NIU TECHNOLOGIESput | $0 | – | -17,000 | -100.0% | 0.00% | – |
| BFLY | Exit | BUTTERFLY NETWORK INCput | $0 | – | -11,300 | -100.0% | 0.00% | – |
| Exit | FATHOM DIGITAL MFG CORPcall | $0 | – | -54,100 | -100.0% | 0.00% | – | |
| RAAS | Exit | CLOOPEN GROUP HOLDING LIMITEads | $0 | – | -10,863 | -100.0% | 0.00% | – |
| Exit | CADENCE BANKput | $0 | – | -8,200 | -100.0% | 0.00% | – | |
| NEPT | Exit | NEPTUNE WELLNESS SOLUTIONS Icall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEWcall | $0 | – | -24,400 | -100.0% | 0.00% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -4,801 | -100.0% | 0.00% | – |
| IS | Exit | IRONSOURCE LTDput | $0 | – | -19,000 | -100.0% | 0.00% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -4,326 | -100.0% | 0.00% | – |
| Exit | SHAPEWAYS HOLDINGS INCput | $0 | – | -12,400 | -100.0% | 0.00% | – | |
| Exit | DOLE PLC | $0 | – | -11,935 | -100.0% | 0.00% | – | |
| EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -7,481 | -100.0% | 0.00% | – |
| GTX | Exit | GARRETT MOTION INCcall | $0 | – | -16,200 | -100.0% | 0.00% | – |
| AMPY | Exit | AMPLIFY ENERGY CORP NEWput | $0 | – | -43,000 | -100.0% | 0.00% | – |
| SHCR | Exit | SHARECARE INCcall | $0 | – | -16,300 | -100.0% | 0.00% | – |
| IYT | Exit | ISHARES TRus trsprtion | $0 | – | -833 | -100.0% | 0.00% | – |
| EVGO | Exit | EVGO INC | $0 | – | -11,992 | -100.0% | 0.00% | – |
| IWR | Exit | ISHARES TRput | $0 | – | -2,700 | -100.0% | 0.00% | – |
| HGV | Exit | HILTON GRAND VACATIONS INCcall | $0 | – | -5,300 | -100.0% | 0.00% | – |
| PAYA | Exit | PAYA HOLDINGS INC | $0 | – | -12,773 | -100.0% | 0.00% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSput | $0 | – | -4,900 | -100.0% | 0.00% | – |
| SWIR | Exit | SIERRA WIRELESS INCcall | $0 | – | -10,800 | -100.0% | 0.00% | – |
| ATHX | Exit | ATHERSYS INC NEW | $0 | – | -21,315 | -100.0% | 0.00% | – |
| TITN | Exit | TITAN MACHY INCput | $0 | – | -6,800 | -100.0% | 0.00% | – |
| SPSC | Exit | SPS COMM INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -18,206 | -100.0% | 0.00% | – |
| DCI | Exit | DONALDSON INCput | $0 | – | -4,400 | -100.0% | 0.00% | – |
| EAST | Exit | EASTSIDE DISTILLING INCput | $0 | – | -11,400 | -100.0% | 0.00% | – |
| UBX | Exit | UNITY BIOTECHNOLOGY INCcall | $0 | – | -12,900 | -100.0% | 0.00% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -11,677 | -100.0% | 0.00% | – |
| TFSL | Exit | TFS FINL CORPcall | $0 | – | -19,700 | -100.0% | 0.00% | – |
| CCV | Exit | CHURCHILL CAPITAL CORP Vput | $0 | – | -21,800 | -100.0% | 0.00% | – |
| GMBL | Exit | ESPORTS ENTMT GROUP INCput | $0 | – | -18,900 | -100.0% | 0.00% | – |
| TTC | Exit | TORO COput | $0 | – | -2,800 | -100.0% | 0.00% | – |
| BRO | Exit | BROWN & BROWN INCcall | $0 | – | -3,900 | -100.0% | 0.00% | – |
| VBIV | Exit | VBI VACCINES INC CDAcall | $0 | – | -76,400 | -100.0% | 0.00% | – |
| Exit | RISKIFIED LTDput | $0 | – | -48,000 | -100.0% | 0.00% | – | |
| MTLS | Exit | MATERIALISE NVcall | $0 | – | -8,500 | -100.0% | 0.00% | – |
| Exit | VELO3D INCput | $0 | – | -27,800 | -100.0% | 0.00% | – | |
| Exit | VALKYRIE ETF TRUST IIbitcoin strategy | $0 | – | -13,717 | -100.0% | 0.00% | – | |
| SOL | Exit | RENESOLA LTDsponsored ads | $0 | – | -10,981 | -100.0% | 0.00% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INCput | $0 | – | -10,600 | -100.0% | 0.00% | – |
| Exit | NEXTDOOR HOLDINGS INCcall | $0 | – | -49,700 | -100.0% | 0.00% | – | |
| LAKE | Exit | LAKELAND INDS INCcall | $0 | – | -18,100 | -100.0% | 0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -1,600 | -100.0% | 0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -21,471 | -100.0% | 0.00% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE Iput | $0 | – | -10,500 | -100.0% | 0.00% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INCcall | $0 | – | -5,400 | -100.0% | 0.00% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSput | $0 | – | -3,300 | -100.0% | 0.00% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -68,516 | -100.0% | 0.00% | – |
| ANGI | Exit | ANGI INCcall | $0 | – | -38,500 | -100.0% | 0.00% | – |
| EZA | Exit | ISHARES INCput | $0 | – | -4,800 | -100.0% | 0.00% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -2,852 | -100.0% | 0.00% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INCcall | $0 | – | -1,900 | -100.0% | 0.00% | – |
| Exit | SK TELECOM LTDput | $0 | – | -9,500 | -100.0% | 0.00% | – | |
| PRI | Exit | PRIMERICA INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL INput | $0 | – | -10,500 | -100.0% | 0.00% | – |
| ALT | Exit | ALTIMMUNE INCcall | $0 | – | -17,300 | -100.0% | 0.00% | – |
| MNSO | Exit | MINISO GROUP HLDG LTDput | $0 | – | -11,300 | -100.0% | 0.00% | – |
| OIL | Exit | BARCLAYS BANK PLCipth crude oil | $0 | – | -11,414 | -100.0% | 0.00% | – |
| Exit | CIPHER MINING INCput | $0 | – | -19,000 | -100.0% | 0.00% | – | |
| RGS | Exit | REGIS CORP MINN | $0 | – | -13,649 | -100.0% | 0.00% | – |
| ALTUU | Exit | ALTITUDE ACQUISITION CORPunit 11/30/2027 | $0 | – | -12,397 | -100.0% | 0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INCcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| CBAT | Exit | CBAK ENERGY TECHNOLOGY INCput | $0 | – | -13,100 | -100.0% | 0.00% | – |
| ACGL | Exit | ARCH CAP GROUP LTDcall | $0 | – | -8,800 | -100.0% | 0.00% | – |
| IEA | Exit | INFRA AND ENERGY ALTRNTIVE Iput | $0 | – | -17,200 | -100.0% | 0.00% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -1,674 | -100.0% | 0.00% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -4,138 | -100.0% | 0.00% | – |
| KLR | Exit | KALEYRA INC | $0 | – | -27,247 | -100.0% | 0.00% | – |
| ADERU | Exit | 26 CAPITAL ACQUISITION CORPunit 12/31/2027 | $0 | – | -10,913 | -100.0% | 0.00% | – |
| FLO | Exit | FLOWERS FOODS INCcall | $0 | – | -12,100 | -100.0% | 0.00% | – |
| LU | Exit | LUFAX HOLDING LTDcall | $0 | – | -43,300 | -100.0% | 0.00% | – |
| FIVG | Exit | ETF SER SOLUTIONScall | $0 | – | -5,100 | -100.0% | 0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORPput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| URTY | Exit | PROSHARES TRultr russl2000 | $0 | – | -3,166 | -100.0% | 0.00% | – |
| IZRL | Exit | ARK ETF TRisrael inovate | $0 | – | -7,960 | -100.0% | 0.00% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INCcall | $0 | – | -43,000 | -100.0% | 0.00% | – |
| MSM | Exit | MSC INDL DIRECT INCput | $0 | – | -2,400 | -100.0% | 0.00% | – |
| FLUX | Exit | FLUX PWR HLDGS INCcall | $0 | – | -70,300 | -100.0% | 0.00% | – |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -24,221 | -100.0% | 0.00% | – |
| PROF | Exit | PROFOUND MED CORP | $0 | – | -10,811 | -100.0% | 0.00% | – |
| DNOV | Exit | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $0 | – | -5,874 | -100.0% | 0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP INput | $0 | – | -5,500 | -100.0% | 0.00% | – |
| SUPV | Exit | GRUPO SUPERVIELLE S.A.call | $0 | – | -10,200 | -100.0% | 0.00% | – |
| Exit | CHARDAN NEXTECH ACQUISITIONunit 07/29/2026 | $0 | – | -10,327 | -100.0% | 0.00% | – | |
| PEI | Exit | PENNSYLVANIA REAL ESTATE INVsh ben int | $0 | – | -22,049 | -100.0% | 0.00% | – |
| NAK | Exit | NORTHERN DYNASTY MINERALS LTcall | $0 | – | -248,200 | -100.0% | 0.00% | – |
| WVE | Exit | WAVE LIFE SCIENCES LTDput | $0 | – | -12,900 | -100.0% | 0.00% | – |
| ATIP | Exit | ATI PHYSICAL THERAPY INC | $0 | – | -19,961 | -100.0% | 0.00% | – |
| SVFA | Exit | SVF INVESTMENT CORP | $0 | – | -27,634 | -100.0% | 0.00% | – |
| MNMD | Exit | MIND MEDICINE MINDMED INCcall | $0 | – | -80,200 | -100.0% | 0.00% | – |
| TWNK | Exit | HOSTESS BRANDS INCcall | $0 | – | -18,100 | -100.0% | 0.00% | – |
| Exit | MIRION TECHNOLOGIES INC | $0 | – | -20,246 | -100.0% | 0.00% | – | |
| XAIR | Exit | BEYOND AIR INCput | $0 | – | -17,500 | -100.0% | 0.00% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -11,502 | -100.0% | 0.00% | – |
| APSG | Exit | APOLLO STRATEGIC GROWTH CAPTcall | $0 | – | -23,900 | -100.0% | 0.00% | – |
| SNDL | Exit | SUNDIAL GROWERS INCput | $0 | – | -334,700 | -100.0% | 0.00% | – |
| HZON | Exit | HORIZON ACQUISITION CORPORAT | $0 | – | -27,073 | -100.0% | 0.00% | – |
| GRUB | Exit | JUST EAT TAKEAWAY COM N Vcall | $0 | – | -24,000 | -100.0% | 0.00% | – |
| ZYXI | Exit | ZYNEX INCput | $0 | – | -10,400 | -100.0% | 0.00% | – |
| TYD | Exit | DIREXION SHS ETF TR7 10yr tres bull | $0 | – | -4,210 | -100.0% | 0.00% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INCcall | $0 | – | -19,500 | -100.0% | 0.00% | – |
| HHC | Exit | HOWARD HUGHES CORPput | $0 | – | -2,300 | -100.0% | 0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INCput | $0 | – | -6,000 | -100.0% | 0.00% | – |
| VIV | Exit | TELEFONICA BRASIL SAput | $0 | – | -13,300 | -100.0% | 0.00% | – |
| PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -15,637 | -100.0% | 0.00% | – |
| WW | Exit | WW INTL INC | $0 | – | -11,138 | -100.0% | 0.00% | – |
| EQX | Exit | EQUINOX GOLD CORP | $0 | – | -14,246 | -100.0% | 0.00% | – |
| PCT | Exit | PURECYCLE TECHNOLOGIES INC | $0 | – | -11,332 | -100.0% | 0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcall | $0 | – | -8,900 | -100.0% | 0.00% | – |
| FFIN | Exit | FIRST FINL BANKSHARES INCput | $0 | – | -3,900 | -100.0% | 0.00% | – |
| SMSI | Exit | SMITH MICRO SOFTWARE INCput | $0 | – | -42,400 | -100.0% | 0.00% | – |
| HYFM | Exit | HYDROFARM HLDGS GROUP INC | $0 | – | -14,522 | -100.0% | 0.00% | – |
| KLR | Exit | KALEYRA INCput | $0 | – | -17,400 | -100.0% | 0.00% | – |
| CEMI | Exit | CHEMBIO DIAGNOSTICS INC | $0 | – | -13,173 | -100.0% | 0.00% | – |
| UYM | Exit | PROSHARES TRcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| IEA | Exit | INFRA AND ENERGY ALTRNTIVE I | $0 | – | -13,461 | -100.0% | 0.00% | – |
| IDV | Exit | ISHARES TRput | $0 | – | -6,800 | -100.0% | 0.00% | – |
| RCAT | Exit | RED CAT HLDGS INCcall | $0 | – | -20,100 | -100.0% | 0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -1,329 | -100.0% | 0.00% | – |
| ELVT | Exit | ELEVATE CREDIT INC | $0 | – | -13,519 | -100.0% | 0.00% | – |
| IZRL | Exit | ARK ETF TRput | $0 | – | -8,100 | -100.0% | 0.00% | – |
| SUMO | Exit | SUMO LOGIC INCput | $0 | – | -25,300 | -100.0% | 0.00% | – |
| ATOS | Exit | ATOSSA THERAPEUTICS INCput | $0 | – | -44,700 | -100.0% | 0.00% | – |
| CPUH | Exit | COMPUTE HEALTH ACQUISITIN COput | $0 | – | -12,900 | -100.0% | 0.00% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -3,315 | -100.0% | 0.00% | – |
| VC | Exit | VISTEON CORP | $0 | – | -1,825 | -100.0% | 0.00% | – |
| AIA | Exit | ISHARES TRcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| LOOP | Exit | LOOP INDS INC | $0 | – | -16,539 | -100.0% | 0.00% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -6,825 | -100.0% | 0.00% | – |
| Exit | XOS INCput | $0 | – | -11,000 | -100.0% | 0.00% | – | |
| RNWK | Exit | REALNETWORKS INC | $0 | – | -15,126 | -100.0% | 0.00% | – |
| RMTI | Exit | ROCKWELL MED INC | $0 | – | -10,360 | -100.0% | 0.00% | – |
| PEI | Exit | PENNSYLVANIA REAL ESTATE INVput | $0 | – | -13,800 | -100.0% | 0.00% | – |
| EOSE | Exit | EOS ENERGY ENTERPRISES INCput | $0 | – | -13,500 | -100.0% | 0.00% | – |
| ADMP | Exit | ADAMIS PHARMACEUTICALS CORPcall | $0 | – | -29,300 | -100.0% | 0.00% | – |
| FOX | Exit | FOX CORPcall | $0 | – | -7,400 | -100.0% | 0.00% | – |
| XAIR | Exit | BEYOND AIR INC | $0 | – | -18,994 | -100.0% | 0.00% | – |
| SVFA | Exit | SVF INVESTMENT CORPput | $0 | – | -16,200 | -100.0% | 0.00% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -4,528 | -100.0% | 0.00% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,625 | -100.0% | 0.00% | – |
| FCAXU | Exit | FORTRESS CAPITAL ACQUISITIONunit 99/99/9999 | $0 | – | -23,271 | -100.0% | 0.00% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS | $0 | – | -12,609 | -100.0% | 0.00% | – |
| SNDL | Exit | SUNDIAL GROWERS INC | $0 | – | -31,957 | -100.0% | 0.00% | – |
| PRTS | Exit | CARPARTS COM INCcall | $0 | – | -30,600 | -100.0% | 0.00% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -13,017 | -100.0% | 0.00% | – |
| SJNK | Exit | SPDR SER TRput | $0 | – | -14,800 | -100.0% | 0.00% | – |
| LMACA | Exit | LIBERTY MEDIA ACQUISITION COcall | $0 | – | -14,900 | -100.0% | 0.00% | – |
| TRIT | Exit | TRITERRAS INCcall | $0 | – | -101,600 | -100.0% | 0.00% | – |
| EDAP | Exit | EDAP TMS S Aput | $0 | – | -11,200 | -100.0% | 0.00% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INCput | $0 | – | -24,900 | -100.0% | 0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -5,627 | -100.0% | 0.00% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -13,108 | -100.0% | 0.00% | – |
| EMAN | Exit | EMAGIN CORPcall | $0 | – | -47,300 | -100.0% | 0.00% | – |
| SLM | Exit | SLM CORPcall | $0 | – | -16,100 | -100.0% | 0.00% | – |
| TWND | Exit | TAILWIND ACQUISITION CORPcall | $0 | – | -12,300 | -100.0% | 0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -29,139 | -100.0% | 0.00% | – |
| SLACU | Exit | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $0 | – | -13,101 | -100.0% | 0.00% | – |
| VIV | Exit | TELEFONICA BRASIL SAnew adr | $0 | – | -11,384 | -100.0% | 0.00% | – |
| LHCG | Exit | LHC GROUP INCcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| CASY | Exit | CASEYS GEN STORES INCput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| PRPBU | Exit | CC NEUBERGER PRIN HLDGS IIunit 99/99/9999 | $0 | – | -10,903 | -100.0% | 0.00% | – |
| Exit | OWLET INCcall | $0 | – | -11,900 | -100.0% | 0.00% | – | |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -30,855 | -100.0% | 0.00% | – |
| OSCR | Exit | OSCAR HEALTH INCput | $0 | – | -22,800 | -100.0% | 0.00% | – |
| MGP | Exit | MGM GROWTH PPTYS LLCcall | $0 | – | -6,700 | -100.0% | 0.00% | – |
| HAYW | Exit | HAYWARD HLDGS INC | $0 | – | -13,621 | -100.0% | 0.00% | – |
| SOXS | Exit | DIREXION SHS ETF TRdly semicndtr br | $0 | – | -23,625 | -100.0% | 0.00% | – |
| LZ | Exit | LEGALZOOM COM INCcall | $0 | – | -22,800 | -100.0% | 0.00% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lput | $0 | – | -23,800 | -100.0% | 0.00% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -32,073 | -100.0% | 0.00% | – |
| BNED | Exit | BARNES & NOBLE ED INCcall | $0 | – | -33,200 | -100.0% | 0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -2,359 | -100.0% | 0.00% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -2,301 | -100.0% | 0.00% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INCput | $0 | – | -10,100 | -100.0% | 0.00% | – |
| Exit | VISLINK TECHNOLOGIES INCcall | $0 | – | -47,200 | -100.0% | 0.00% | – | |
| IS | Exit | IRONSOURCE LTD | $0 | – | -29,437 | -100.0% | 0.00% | – |
| GSKY | Exit | GREENSKY INCcl a | $0 | – | -30,148 | -100.0% | 0.00% | – |
| PSEC | Exit | PROSPECT CAP CORPcall | $0 | – | -22,600 | -100.0% | 0.00% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INCcall | $0 | – | -19,400 | -100.0% | 0.00% | – |
| Exit | DOLE PLCput | $0 | – | -18,800 | -100.0% | 0.00% | – | |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INCcall | $0 | – | -15,900 | -100.0% | 0.00% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTDput | $0 | – | -43,300 | -100.0% | 0.00% | – |
| EWM | Exit | ISHARES INCmsci mly etf new | $0 | – | -9,385 | -100.0% | 0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INCcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| TREB | Exit | TREBIA ACQUISITION CORPcall | $0 | – | -18,600 | -100.0% | 0.00% | – |
| AMPY | Exit | AMPLIFY ENERGY CORP NEW | $0 | – | -23,122 | -100.0% | 0.00% | – |
| ATHX | Exit | ATHERSYS INC NEWput | $0 | – | -16,100 | -100.0% | 0.00% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORPput | $0 | – | -3,100 | -100.0% | 0.00% | – |
| RDWR | Exit | RADWARE LTDput | $0 | – | -9,600 | -100.0% | 0.00% | – |
| PAYA | Exit | PAYA HOLDINGS INCput | $0 | – | -19,700 | -100.0% | 0.00% | – |
| MDC | Exit | M D C HLDGS INCput | $0 | – | -4,100 | -100.0% | 0.00% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -2,738 | -100.0% | 0.00% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pcall | $0 | – | -40,400 | -100.0% | 0.00% | – |
| AZUL | Exit | AZUL S Aput | $0 | – | -24,800 | -100.0% | 0.00% | – |
| HNP | Exit | HUANENG PWR INTL INC | $0 | – | -14,790 | -100.0% | 0.00% | – |
| GLP | Exit | GLOBAL PARTNERS LPput | $0 | – | -13,400 | -100.0% | 0.00% | – |
| EES | Exit | WISDOMTREE TRus smallcap fund | $0 | – | -7,417 | -100.0% | 0.00% | – |
| KOF | Exit | COCA-COLA FEMSA SAB DE CVcall | $0 | – | -3,800 | -100.0% | 0.00% | – |
| FBRX | Exit | FORTE BIOSCIENCES INCput | $0 | – | -16,200 | -100.0% | 0.00% | – |
| EAST | Exit | EASTSIDE DISTILLING INC | $0 | – | -24,664 | -100.0% | 0.00% | – |
| LEAP | Exit | RIBBIT LEAP LTDput | $0 | – | -18,100 | -100.0% | 0.00% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INCcall | $0 | – | -13,900 | -100.0% | 0.00% | – |
| REKR | Exit | REKOR SYSTEMS INCput | $0 | – | -32,400 | -100.0% | 0.00% | – |
| CCV | Exit | CHURCHILL CAPITAL CORP V | $0 | – | -14,837 | -100.0% | 0.00% | – |
| GMBL | Exit | ESPORTS ENTMT GROUP INC | $0 | – | -24,840 | -100.0% | 0.00% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -18,275 | -100.0% | 0.00% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -805 | -100.0% | 0.00% | – |
| CAMT | Exit | CAMTEK LTDcall | $0 | – | -6,800 | -100.0% | 0.00% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -6,586 | -100.0% | 0.00% | – |
| Exit | VELO3D INC | $0 | – | -11,983 | -100.0% | 0.00% | – | |
| Exit | VALKYRIE ETF TRUST IIput | $0 | – | -16,200 | -100.0% | 0.00% | – | |
| AKTS | Exit | AKOUSTIS TECHNOLOGIES INC | $0 | – | -18,819 | -100.0% | 0.00% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -5,502 | -100.0% | 0.00% | – |
| SBEAU | Exit | SILVERBOX ENGAGED MERGER COunit 03/31/2028 | $0 | – | -23,694 | -100.0% | 0.00% | – |
| MRCY | Exit | MERCURY SYS INCput | $0 | – | -5,700 | -100.0% | 0.00% | – |
| KALU | Exit | KAISER ALUMINUM CORPput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| Exit | VERTICAL AEROSPACE LTDcall | $0 | – | -40,400 | -100.0% | 0.00% | – | |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcall | $0 | – | -15,300 | -100.0% | 0.00% | – |
| MFA | Exit | MFA FINL INCput | $0 | – | -16,800 | -100.0% | 0.00% | – |
| NAVB | Exit | NAVIDEA BIOPHARMACEUTICALS I | $0 | – | -12,484 | -100.0% | 0.00% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -29,850 | -100.0% | 0.00% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -19,404 | -100.0% | 0.00% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -3,055 | -100.0% | 0.00% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -22,117 | -100.0% | 0.00% | – |
| PAYS | Exit | PAYSIGN INCput | $0 | – | -14,300 | -100.0% | 0.00% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fput | $0 | – | -3,400 | -100.0% | 0.00% | – |
| TTEK | Exit | TETRA TECH INC NEWput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| VG | Exit | VONAGE HLDGS CORPcall | $0 | – | -20,100 | -100.0% | 0.00% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -7,048 | -100.0% | 0.00% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -12,730 | -100.0% | 0.00% | – |
| UDR | Exit | UDR INCcall | $0 | – | -6,200 | -100.0% | 0.00% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INCcall | $0 | – | -12,800 | -100.0% | 0.00% | – |
| DIOD | Exit | DIODES INCput | $0 | – | -2,400 | -100.0% | 0.00% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -3,649 | -100.0% | 0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -4,751 | -100.0% | 0.00% | – |
| CURI | Exit | CURIOSITYSTREAM INC | $0 | – | -64,791 | -100.0% | 0.00% | – |
| LPL | Exit | LG DISPLAY CO LTDput | $0 | – | -21,900 | -100.0% | 0.00% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -2,144 | -100.0% | 0.00% | – |
| Exit | IRONNET INC | $0 | – | -10,309 | -100.0% | 0.00% | – | |
| IYJ | Exit | ISHARES TRput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| KNBE | Exit | KNOWBE4 INCcall | $0 | – | -14,500 | -100.0% | 0.00% | – |
| ALIT | Exit | ALIGHT INC | $0 | – | -13,561 | -100.0% | 0.00% | – |
| SPTM | Exit | SPDR SER TRput | $0 | – | -5,100 | -100.0% | 0.00% | – |
| RESN | Exit | RESONANT INCput | $0 | – | -26,100 | -100.0% | 0.00% | – |
| Exit | DUTCH BROS INCcl a | $0 | – | -7,789 | -100.0% | 0.00% | – | |
| CRMD | Exit | CORMEDIX INCput | $0 | – | -14,500 | -100.0% | 0.00% | – |
| ORGN | Exit | ORIGIN MATERIALS INCput | $0 | – | -30,800 | -100.0% | 0.00% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| DOYU | Exit | DOUYU INTL HLDGS LTDsponsored ads | $0 | – | -17,353 | -100.0% | 0.00% | – |
| LFMD | Exit | LIFEMD INCcall | $0 | – | -10,600 | -100.0% | 0.00% | – |
| VRNS | Exit | VARONIS SYS INCput | $0 | – | -7,900 | -100.0% | 0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INCput | $0 | – | -6,700 | -100.0% | 0.00% | – |
| BRY | Exit | BERRY CORPput | $0 | – | -10,500 | -100.0% | 0.00% | – |
| XIN | Exit | XINYUAN REAL ESTATE CO LTDspons adr | $0 | – | -12,777 | -100.0% | 0.00% | – |
| BMRA | Exit | BIOMERICA INCcall | $0 | – | -21,300 | -100.0% | 0.00% | – |
| WIMI | Exit | WIMI HOLOGRAM CLOUD INCput | $0 | – | -10,700 | -100.0% | 0.00% | – |
| MCS | Exit | MARCUS CORP DELput | $0 | – | -16,200 | -100.0% | 0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -8,443 | -100.0% | 0.00% | – |
| BKI | Exit | BLACK KNIGHT INCcall | $0 | – | -3,500 | -100.0% | 0.00% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -1,184 | -100.0% | 0.00% | – |
| Exit | ROVER GROUP INC*w exp 10/01/202 | $0 | – | -156,223 | -100.0% | 0.00% | – | |
| HUGSU | Exit | USHG ACQUISITION CORPunit 99/99/9999 | $0 | – | -35,614 | -100.0% | 0.00% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -22,343 | -100.0% | 0.00% | – |
| SSSS | Exit | SURO CAPITAL CORPput | $0 | – | -13,800 | -100.0% | 0.00% | – |
| SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -10,660 | -100.0% | 0.00% | – |
| MINT | Exit | PIMCO ETF TRcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORPput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| VRTV | Exit | VERITIV CORPput | $0 | – | -3,300 | -100.0% | 0.00% | – |
| Exit | CYXTERA TECHNOLOGIES INCcall | $0 | – | -15,400 | -100.0% | 0.00% | – | |
| EOLS | Exit | EVOLUS INCput | $0 | – | -22,400 | -100.0% | 0.00% | – |
| DGLY | Exit | DIGITAL ALLY INC | $0 | – | -47,803 | -100.0% | 0.00% | – |
| SEAH | Exit | SPORTS ENTERTAINMENT ACQU CO | $0 | – | -16,109 | -100.0% | 0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -16,892 | -100.0% | 0.00% | – |
| Exit | ASTRIA THERAPEUTICS INC | $0 | – | -12,836 | -100.0% | 0.00% | – | |
| TXT | Exit | TEXTRON INC | $0 | – | -5,270 | -100.0% | 0.00% | – |
| JOAN | Exit | JOANN INCcall | $0 | – | -10,600 | -100.0% | 0.00% | – |
| AXNX | Exit | AXONICS INCput | $0 | – | -3,900 | -100.0% | 0.00% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TCHNGY L | $0 | – | -11,067 | -100.0% | 0.00% | – |
| AXU | Exit | ALEXCO RESOURCE CORPput | $0 | – | -12,700 | -100.0% | 0.00% | – |
| MLHR | Exit | MILLERKNOLL INCput | $0 | – | -6,000 | -100.0% | 0.00% | – |
| BJK | Exit | VANECK ETF TRUSTput | $0 | – | -4,600 | -100.0% | 0.00% | – |
| PHR | Exit | PHREESIA INCput | $0 | – | -6,700 | -100.0% | 0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -17,203 | -100.0% | 0.00% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTDcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| ITP | Exit | IT TECH PACKAGING INC | $0 | – | -13,436 | -100.0% | 0.00% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -7,800 | -100.0% | 0.00% | – |
| GCI | Exit | GANNETT CO INCput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| GRID | Exit | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $0 | – | -2,240 | -100.0% | 0.00% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S Aput | $0 | – | -17,600 | -100.0% | 0.00% | – |
| XXII | Exit | 22ND CENTY GROUP INCput | $0 | – | -55,000 | -100.0% | 0.00% | – |
| DTEA | Exit | DAVIDSTEA INCput | $0 | – | -12,700 | -100.0% | 0.00% | – |
| WSO | Exit | WATSCO INCput | $0 | – | -700 | -100.0% | 0.00% | – |
| Exit | LI-CYCLE HOLDINGS CORP*w exp 08/10/202 | $0 | – | -62,810 | -100.0% | 0.00% | – | |
| PRG | Exit | PROG HOLDINGS INCcall | $0 | – | -6,800 | -100.0% | 0.00% | – |
| IYK | Exit | ISHARES TRus consm staples | $0 | – | -1,032 | -100.0% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -5,847 | -100.0% | 0.00% | – |
| CMPS | Exit | COMPASS PATHWAYS PLCcall | $0 | – | -12,400 | -100.0% | 0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -101,223 | -100.0% | 0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYput | $0 | – | -127,000 | -100.0% | 0.00% | – |
| VHC | Exit | VIRNETX HLDG CORP | $0 | – | -11,792 | -100.0% | 0.00% | – |
| RXL | Exit | PROSHARES TRcall | $0 | – | -2,900 | -100.0% | 0.00% | – |
| Exit | HYZON MOTORS INC | $0 | – | -32,565 | -100.0% | 0.00% | – | |
| PARR | Exit | PAR PAC HOLDINGS INC | $0 | – | -12,462 | -100.0% | 0.00% | – |
| MNKD | Exit | MANNKIND CORPput | $0 | – | -26,700 | -100.0% | 0.00% | – |
| GRN | Exit | BARCLAYS BANK PLCetn 49 | $0 | – | -7,400 | -100.0% | 0.00% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INCcall | $0 | – | -22,600 | -100.0% | 0.00% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -1,668 | -100.0% | 0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -11,870 | -100.0% | 0.00% | – |
| Exit | WALLBOX NVcall | $0 | – | -18,900 | -100.0% | 0.00% | – | |
| PBFX | Exit | PBF LOGISTICS LPunit ltd ptnr | $0 | – | -14,216 | -100.0% | 0.00% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUput | $0 | – | -11,600 | -100.0% | 0.00% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -22,384 | -100.0% | 0.00% | – |
| BSM | Exit | BLACK STONE MINERALS L Pput | $0 | – | -17,600 | -100.0% | 0.00% | – |
| Exit | MONEYLION INCput | $0 | – | -31,500 | -100.0% | 0.00% | – | |
| PRVB | Exit | PROVENTION BIO INCput | $0 | – | -21,700 | -100.0% | 0.00% | – |
| DS | Exit | DRIVE SHACK INCput | $0 | – | -22,300 | -100.0% | 0.00% | – |
| PYR | Exit | PYROGENESIS CDA INC | $0 | – | -11,151 | -100.0% | 0.00% | – |
| VWE | Exit | VINTAGE WINE ESTATES INCput | $0 | – | -10,300 | -100.0% | 0.00% | – |
| Exit | PLANET LABS PBC | $0 | – | -11,176 | -100.0% | 0.00% | – | |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -31,645 | -100.0% | 0.00% | – |
| PSTI | Exit | PLURISTEM THERAPEUTICS INCcall | $0 | – | -11,000 | -100.0% | 0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -13,113 | -100.0% | 0.00% | – |
| CURE | Exit | DIREXION SHS ETF TRhealthcare bul | $0 | – | -1,724 | -100.0% | 0.00% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP INput | $0 | – | -4,300 | -100.0% | 0.00% | – |
| FWRD | Exit | FORWARD AIR CORPcall | $0 | – | -3,400 | -100.0% | 0.00% | – |
| CHEF | Exit | CHEFS WHSE INCput | $0 | – | -10,400 | -100.0% | 0.00% | – |
| TRQ | Exit | TURQUOISE HILL RES LTDput | $0 | – | -12,100 | -100.0% | 0.00% | – |
| FXP | Exit | PROSHARES TRcall | $0 | – | -8,100 | -100.0% | 0.00% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLCput | $0 | – | -12,200 | -100.0% | 0.00% | – |
| HMY | Exit | HARMONY GOLD MINING CO LTDput | $0 | – | -27,800 | -100.0% | 0.00% | – |
| RXT | Exit | RACKSPACE TECHNOLOGY INCput | $0 | – | -14,000 | -100.0% | 0.00% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -8,176 | -100.0% | 0.00% | – |
| MCRB | Exit | SERES THERAPEUTICS INCcall | $0 | – | -18,300 | -100.0% | 0.00% | – |
| TRIB | Exit | TRINITY BIOTECH PLCcall | $0 | – | -10,700 | -100.0% | 0.00% | – |
| MYPS | Exit | PLAYSTUDIOS INC | $0 | – | -22,588 | -100.0% | 0.00% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL INcall | $0 | – | -5,100 | -100.0% | 0.00% | – |
| XPDI | Exit | POWER & DIGITAL INFRA ACQ COput | $0 | – | -31,900 | -100.0% | 0.00% | – |
| GFL | Exit | GFL ENVIRONMENTAL INCcall | $0 | – | -6,300 | -100.0% | 0.00% | – |
| CMCM | Exit | CHEETAH MOBILE INCcall | $0 | – | -19,100 | -100.0% | 0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -4,433 | -100.0% | 0.00% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -14,160 | -100.0% | 0.00% | – |
| PLAB | Exit | PHOTRONICS INCcall | $0 | – | -19,000 | -100.0% | 0.00% | – |
| OSCR | Exit | OSCAR HEALTH INCcall | $0 | – | -39,500 | -100.0% | 0.00% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIcall | $0 | – | -11,500 | -100.0% | 0.00% | – |
| Exit | BAKKT HOLDINGS INC | $0 | – | -19,531 | -100.0% | 0.00% | – | |
| CCS | Exit | CENTURY CMNTYS INCcall | $0 | – | -5,100 | -100.0% | 0.00% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Pput | $0 | – | -22,900 | -100.0% | 0.00% | – |
| TXMD | Exit | THERAPEUTICSMD INCcall | $0 | – | -93,100 | -100.0% | 0.00% | – |
| PIRS | Exit | PIERIS PHARMACEUTICALS INCcall | $0 | – | -52,800 | -100.0% | 0.00% | – |
| TRIT | Exit | TRITERRAS INCput | $0 | – | -25,400 | -100.0% | 0.00% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -14,211 | -100.0% | 0.00% | – |
| THS | Exit | TREEHOUSE FOODS INCput | $0 | – | -9,000 | -100.0% | 0.00% | – |
| CLIMU | Exit | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $0 | – | -12,686 | -100.0% | 0.00% | – |
| GRUB | Exit | JUST EAT TAKEAWAY COM N Vsponsored ads | $0 | – | -28,902 | -100.0% | 0.00% | – |
| TGB | Exit | TASEKO MINES LTD | $0 | – | -19,569 | -100.0% | 0.00% | – |
| Exit | CELLEBRITE DI LTDordinary shares | $0 | – | -10,362 | -100.0% | 0.00% | – | |
| VERU | Exit | VERU INCput | $0 | – | -15,900 | -100.0% | 0.00% | – |
| Exit | ESS TECH INCcall | $0 | – | -24,300 | -100.0% | 0.00% | – | |
| APEN | Exit | APOLLO ENDOSURGERY INCcall | $0 | – | -11,300 | -100.0% | 0.00% | – |
| MCY | Exit | MERCURY GENL CORP NEWput | $0 | – | -6,000 | -100.0% | 0.00% | – |
| Exit | HILLMAN SOLUTIONS CORPput | $0 | – | -11,900 | -100.0% | 0.00% | – | |
| DUNEU | Exit | DUNE ACQUISITION CORPunit 10/29/2027 | $0 | – | -11,951 | -100.0% | 0.00% | – |
| DYAI | Exit | DYADIC INTL INC DEL | $0 | – | -10,983 | -100.0% | 0.00% | – |
| SIOX | Exit | SIO GENE THERAPIES INCcall | $0 | – | -30,300 | -100.0% | 0.00% | – |
| TEF | Exit | TELEFONICA S Acall | $0 | – | -28,700 | -100.0% | 0.00% | – |
| Exit | MIRION TECHNOLOGIES INCcall | $0 | – | -37,000 | -100.0% | 0.00% | – | |
| SVFA | Exit | SVF INVESTMENT CORPcall | $0 | – | -39,200 | -100.0% | 0.00% | – |
| MNMD | Exit | MIND MEDICINE MINDMED INC | $0 | – | -33,479 | -100.0% | 0.00% | – |
| HRTX | Exit | HERON THERAPEUTICS INCput | $0 | – | -10,900 | -100.0% | 0.00% | – |
| NAK | Exit | NORTHERN DYNASTY MINERALS LT | $0 | – | -89,674 | -100.0% | 0.00% | – |
| PROG | Exit | PROGENITY INCput | $0 | – | -139,300 | -100.0% | 0.00% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -11,435 | -100.0% | 0.00% | – |
| ILF | Exit | ISHARES TRcall | $0 | – | -8,500 | -100.0% | 0.00% | – |
| EYES | Exit | SECOND SIGHT MED PRODS INCcall | $0 | – | -30,200 | -100.0% | 0.00% | – |
| Exit | VICARIOUS SURGICAL INC | $0 | – | -15,852 | -100.0% | 0.00% | – | |
| CPUH | Exit | COMPUTE HEALTH ACQUISITIN COcall | $0 | – | -24,300 | -100.0% | 0.00% | – |
| ATOS | Exit | ATOSSA THERAPEUTICS INCcall | $0 | – | -191,000 | -100.0% | 0.00% | – |
| SRT | Exit | STARTEK INCput | $0 | – | -10,700 | -100.0% | 0.00% | – |
| NVMI | Exit | NOVA LTD | $0 | – | -2,588 | -100.0% | 0.00% | – |
| WISA | Exit | SUMMIT WIRELESS TECH INCcall | $0 | – | -12,200 | -100.0% | 0.00% | – |
| WDFC | Exit | WD 40 COcall | $0 | – | -900 | -100.0% | 0.00% | – |
| Exit | OFFERPAD SOLUTIONS INCput | $0 | – | -23,400 | -100.0% | 0.00% | – | |
| LGHL | Exit | LION GROUP HOLDING LTDcall | $0 | – | -12,800 | -100.0% | 0.00% | – |
| PAVM | Exit | PAVMED INCput | $0 | – | -19,700 | -100.0% | 0.00% | – |
| Exit | WEWORK INCcl a | $0 | – | -22,628 | -100.0% | 0.00% | – | |
| REFR | Exit | RESEARCH FRONTIERS INCcall | $0 | – | -38,400 | -100.0% | 0.00% | – |
| GEF | Exit | GREIF INCput | $0 | – | -5,100 | -100.0% | 0.00% | – |
| RCAT | Exit | RED CAT HLDGS INCput | $0 | – | -22,400 | -100.0% | 0.00% | – |
| KLR | Exit | KALEYRA INCcall | $0 | – | -21,600 | -100.0% | 0.00% | – |
| ASLE | Exit | AERSALE CORPORATIONput | $0 | – | -13,700 | -100.0% | 0.00% | – |
| ORPH | Exit | ORPHAZYME A Sput | $0 | – | -11,000 | -100.0% | 0.00% | – |
| LTCH | Exit | LATCH INCcall | $0 | – | -22,000 | -100.0% | 0.00% | – |
| SKYT | Exit | SKYWATER TECHNOLOGY INC | $0 | – | -12,280 | -100.0% | 0.00% | – |
| Exit | TRINSEO PLC | $0 | – | -6,591 | -100.0% | 0.00% | – | |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -4,246 | -100.0% | 0.00% | – |
| TWNIU | Exit | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $0 | – | -10,049 | -100.0% | 0.00% | – |
| RGS | Exit | REGIS CORP MINNcall | $0 | – | -34,600 | -100.0% | 0.00% | – |
| PRNT | Exit | ARK ETF TRcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| Exit | MOXIAN BVI INCordinary shares | $0 | – | -13,803 | -100.0% | 0.00% | – | |
| CTRM | Exit | CASTOR MARITIME INC | $0 | – | -10,566 | -100.0% | 0.00% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -1,646 | -100.0% | 0.00% | – |
| GSEV | Exit | GORES HOLDINGS VII INC | $0 | – | -33,165 | -100.0% | 0.00% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -1,601 | -100.0% | 0.00% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -1,435 | -100.0% | 0.00% | – |
| HRI | Exit | HERC HLDGS INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ALT | Exit | ALTIMMUNE INC | $0 | – | -33,555 | -100.0% | 0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTDput | $0 | – | -10,100 | -100.0% | 0.00% | – |
| EYPT | Exit | EYEPOINT PHARMACEUTICALS INCcall | $0 | – | -22,100 | -100.0% | 0.00% | – |
| PAYS | Exit | PAYSIGN INCcall | $0 | – | -43,000 | -100.0% | 0.00% | – |
| SVC | Exit | SERVICE PPTYS TRput | $0 | – | -12,500 | -100.0% | 0.00% | – |
| EPC | Exit | EDGEWELL PERS CARE COput | $0 | – | -6,700 | -100.0% | 0.00% | – |
| INSE | Exit | INSPIRED ENTMT INC | $0 | – | -17,649 | -100.0% | 0.00% | – |
| LWLG | Exit | LIGHTWAVE LOGIC INCput | $0 | – | -10,900 | -100.0% | 0.00% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fcall | $0 | – | -3,200 | -100.0% | 0.00% | – |
| Exit | VERTICAL AEROSPACE LTDput | $0 | – | -13,000 | -100.0% | 0.00% | – | |
| BOOM | Exit | DMC GLOBAL INCcall | $0 | – | -7,000 | -100.0% | 0.00% | – |
| ANGI | Exit | ANGI INC | $0 | – | -15,815 | -100.0% | 0.00% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -15,844 | -100.0% | 0.00% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INput | $0 | – | -11,200 | -100.0% | 0.00% | – |
| WK | Exit | WORKIVA INC | $0 | – | -1,620 | -100.0% | 0.00% | – |
| DFEN | Exit | DIREXION SHS ETF TRdly aerospc 3x | $0 | – | -12,011 | -100.0% | 0.00% | – |
| LAKE | Exit | LAKELAND INDS INC | $0 | – | -17,151 | -100.0% | 0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -14,716 | -100.0% | 0.00% | – |
| MRCY | Exit | MERCURY SYS INCcall | $0 | – | -4,700 | -100.0% | 0.00% | – |
| FLDM | Exit | FLUIDIGM CORP DELput | $0 | – | -14,500 | -100.0% | 0.00% | – |
| Exit | VALKYRIE ETF TRUST IIcall | $0 | – | -12,300 | -100.0% | 0.00% | – | |
| Exit | CIIG CAPITAL PARTNERS II INCunit 02/28/2028 | $0 | – | -14,531 | -100.0% | 0.00% | – | |
| BETZ | Exit | LISTED FD TRput | $0 | – | -11,200 | -100.0% | 0.00% | – |
| KRG | Exit | KITE RLTY GROUP TRcall | $0 | – | -16,900 | -100.0% | 0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -13,490 | -100.0% | 0.00% | – |
| IMKTA | Exit | INGLES MKTS INCcall | $0 | – | -3,300 | -100.0% | 0.00% | – |
| CPSH | Exit | CPS TECHNOLOGIES CORPcall | $0 | – | -10,200 | -100.0% | 0.00% | – |
| DEN | Exit | DENBURY INC | $0 | – | -5,471 | -100.0% | 0.00% | – |
| TMDX | Exit | TRANSMEDICS GROUP INCput | $0 | – | -16,300 | -100.0% | 0.00% | – |
| WETF | Exit | WISDOMTREE INVTS INCcall | $0 | – | -40,100 | -100.0% | 0.00% | – |
| FBRX | Exit | FORTE BIOSCIENCES INCcall | $0 | – | -26,700 | -100.0% | 0.00% | – |
| LEAP | Exit | RIBBIT LEAP LTDcall | $0 | – | -14,100 | -100.0% | 0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -3,107 | -100.0% | 0.00% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pput | $0 | – | -12,400 | -100.0% | 0.00% | – |
| Exit | EKSO BIONICS HLDGS INCput | $0 | – | -10,600 | -100.0% | 0.00% | – | |
| BHG | Exit | BRIGHT HEALTH GROUP INC | $0 | – | -16,462 | -100.0% | 0.00% | – |
| ETWO | Exit | E2OPEN PARENT HOLDINGS INCput | $0 | – | -19,100 | -100.0% | 0.00% | – |
| SRAX | Exit | SRAX INCcl a | $0 | – | -21,171 | -100.0% | 0.00% | – |
| ATHX | Exit | ATHERSYS INC NEWcall | $0 | – | -27,600 | -100.0% | 0.00% | – |
| IVC | Exit | INVACARE CORPput | $0 | – | -16,800 | -100.0% | 0.00% | – |
| Exit | MICROVAST HOLDINGS INC | $0 | – | -15,753 | -100.0% | 0.00% | – | |
| RDWR | Exit | RADWARE LTDcall | $0 | – | -7,600 | -100.0% | 0.00% | – |
| FF | Exit | FUTUREFUEL CORPcall | $0 | – | -24,500 | -100.0% | 0.00% | – |
| BREZ | Exit | BREEZE HOLDINGS ACQUISITN COput | $0 | – | -32,600 | -100.0% | 0.00% | – |
| GMED | Exit | GLOBUS MED INCcall | $0 | – | -2,800 | -100.0% | 0.00% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -8,822 | -100.0% | 0.00% | – |
| ROL | Exit | ROLLINS INCput | $0 | – | -6,900 | -100.0% | 0.00% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -3,934 | -100.0% | 0.00% | – |
| SHCR | Exit | SHARECARE INC | $0 | – | -27,469 | -100.0% | 0.00% | – |
| BTBT | Exit | BIT DIGITAL INC | $0 | – | -11,273 | -100.0% | 0.00% | – |
| GERN | Exit | GERON CORPput | $0 | – | -24,500 | -100.0% | 0.00% | – |
| WEN | Exit | WENDYS CO | $0 | – | -8,589 | -100.0% | 0.00% | – |
| POTX | Exit | GLOBAL X FDScall | $0 | – | -36,300 | -100.0% | 0.00% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INCput | $0 | – | -12,600 | -100.0% | 0.00% | – |
| PSEC | Exit | PROSPECT CAP CORPput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SLNO | Exit | SOLENO THERAPEUTICS INCcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -4,556 | -100.0% | 0.00% | – |
| ADTN | Exit | ADTRAN INCput | $0 | – | -10,100 | -100.0% | 0.00% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INCput | $0 | – | -3,400 | -100.0% | 0.00% | – |
| RAAS | Exit | CLOOPEN GROUP HOLDING LIMITEcall | $0 | – | -40,800 | -100.0% | 0.00% | – |
| SFL | Exit | SFL CORPORATION LTDput | $0 | – | -12,200 | -100.0% | 0.00% | – |
| VVNT | Exit | VIVINT SMART HOME INCcall | $0 | – | -10,700 | -100.0% | 0.00% | – |
| TYME | Exit | TYME TECHNOLOGIES INCcall | $0 | – | -15,900 | -100.0% | 0.00% | – |
| LZ | Exit | LEGALZOOM COM INCput | $0 | – | -21,100 | -100.0% | 0.00% | – |
| JOAN | Exit | JOANN INCput | $0 | – | -12,500 | -100.0% | 0.00% | – |
| AXNX | Exit | AXONICS INCcall | $0 | – | -4,600 | -100.0% | 0.00% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -1,100 | -100.0% | 0.00% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -20,811 | -100.0% | 0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -6,012 | -100.0% | 0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -68,132 | -100.0% | 0.00% | – |
| PVL | Exit | PERMIANVILLE RTY TRcall | $0 | – | -11,000 | -100.0% | 0.00% | – |
| FBIO | Exit | FORTRESS BIOTECH INC | $0 | – | -22,274 | -100.0% | 0.00% | – |
| KAI | Exit | KADANT INC | $0 | – | -1,224 | -100.0% | 0.00% | – |
| RIDE | Exit | LORDSTOWN MOTORS CORP | $0 | – | -42,707 | -100.0% | 0.00% | – |
| EOLS | Exit | EVOLUS INCcall | $0 | – | -32,500 | -100.0% | 0.00% | – |
| WBT | Exit | WELBILT INC | $0 | – | -16,393 | -100.0% | 0.00% | – |
| AFIN | Exit | AMERICAN FIN TR INCput | $0 | – | -16,600 | -100.0% | 0.00% | – |
| PIXY | Exit | SHIFTPIXY INCcall | $0 | – | -13,300 | -100.0% | 0.00% | – |
| SRGA | Exit | SURGALIGN HOLDINGS INCcall | $0 | – | -53,800 | -100.0% | 0.00% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -12,241 | -100.0% | 0.00% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INCcall | $0 | – | -900 | -100.0% | 0.00% | – |
| AGCB | Exit | ALTIMETER GROWTH CORP 2 | $0 | – | -31,335 | -100.0% | 0.00% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -5,876 | -100.0% | 0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -22,983 | -100.0% | 0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -10,056 | -100.0% | 0.00% | – |
| RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -2,124 | -100.0% | 0.00% | – |
| GVA | Exit | GRANITE CONSTR INCput | $0 | – | -6,200 | -100.0% | 0.00% | – |
| ZDGE | Exit | ZEDGE INCcl b | $0 | – | -18,366 | -100.0% | 0.00% | – |
| CHAU | Exit | DIREXION SHS ETF TRcall | $0 | – | -5,200 | -100.0% | 0.00% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATIONput | $0 | – | -10,400 | -100.0% | 0.00% | – |
| NVGS | Exit | NAVIGATOR HLDGS LTDput | $0 | – | -11,500 | -100.0% | 0.00% | – |
| FRHC | Exit | FREEDOM HLDG CORP NEVcall | $0 | – | -3,400 | -100.0% | 0.00% | – |
| CGNX | Exit | COGNEX CORPput | $0 | – | -2,900 | -100.0% | 0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INCput | $0 | – | -8,200 | -100.0% | 0.00% | – |
| VLUE | Exit | ISHARES TRcall | $0 | – | -1,900 | -100.0% | 0.00% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -5,445 | -100.0% | 0.00% | – |
| LCI | Exit | LANNET INCcall | $0 | – | -20,700 | -100.0% | 0.00% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -7,950 | -100.0% | 0.00% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTcall | $0 | – | -10,100 | -100.0% | 0.00% | – |
| ORGN | Exit | ORIGIN MATERIALS INCcall | $0 | – | -42,500 | -100.0% | 0.00% | – |
| CEVA | Exit | CEVA INC | $0 | – | -8,828 | -100.0% | 0.00% | – |
| GENI | Exit | GENIUS SPORTS LIMITEDput | $0 | – | -29,500 | -100.0% | 0.00% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcall | $0 | – | -62,300 | -100.0% | 0.00% | – |
| ULCC | Exit | FRONTIER GROUP HLDGS INC | $0 | – | -19,122 | -100.0% | 0.00% | – |
| LFMD | Exit | LIFEMD INCput | $0 | – | -46,200 | -100.0% | 0.00% | – |
| RESN | Exit | RESONANT INCcall | $0 | – | -37,000 | -100.0% | 0.00% | – |
| SCS | Exit | STEELCASE INCput | $0 | – | -22,000 | -100.0% | 0.00% | – |
| SPLG | Exit | SPDR SER TRcall | $0 | – | -6,500 | -100.0% | 0.00% | – |
| CHCO | Exit | CITY HLDG COput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| Exit | ROCKLEY PHOTONICS HOLDINGS Lcall | $0 | – | -12,300 | -100.0% | 0.00% | – | |
| PRTY | Exit | PARTY CITY HOLDCO INCput | $0 | – | -49,000 | -100.0% | 0.00% | – |
| CRI | Exit | CARTERS INCput | $0 | – | -3,200 | -100.0% | 0.00% | – |
| IGC | Exit | INDIA GLOBALIZATION CAP INCput | $0 | – | -30,600 | -100.0% | 0.00% | – |
| Exit | RENEW ENERGY GLOBAL PLCput | $0 | – | -13,600 | -100.0% | 0.00% | – | |
| Exit | HIPPO HLDGS INC | $0 | – | -12,672 | -100.0% | 0.00% | – | |
| Exit | GIGCAPITAL 5 INCunit 99/99/9999 | $0 | – | -22,935 | -100.0% | 0.00% | – | |
| ACOR | Exit | ACORDA THERAPEUTICS INCput | $0 | – | -10,300 | -100.0% | 0.00% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA Iput | $0 | – | -1,900 | -100.0% | 0.00% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -21,013 | -100.0% | 0.00% | – |
| CRDF | Exit | CARDIFF ONCOLOGY INCcall | $0 | – | -10,800 | -100.0% | 0.00% | – |
| EVH | Exit | EVOLENT HEALTH INCcall | $0 | – | -9,700 | -100.0% | 0.00% | – |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -47,898 | -100.0% | 0.00% | – |
| VHT | Exit | VANGUARD WORLD FDSput | $0 | – | -800 | -100.0% | 0.00% | – |
| BKD | Exit | BROOKDALE SR LIVING INCput | $0 | – | -12,400 | -100.0% | 0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INCcall | $0 | – | -2,100 | -100.0% | 0.00% | – |
| FTFT | Exit | FUTURE FINTECH GROUP INC | $0 | – | -12,475 | -100.0% | 0.00% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -14,200 | -100.0% | 0.00% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -2,726 | -100.0% | 0.00% | – |
| LOV | Exit | SPARK NETWORKS SEcall | $0 | – | -17,700 | -100.0% | 0.00% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -6,385 | -100.0% | 0.00% | – |
| GORO | Exit | GOLD RESOURCE CORP | $0 | – | -11,997 | -100.0% | 0.00% | – |
| CLPR | Exit | CLIPPER RLTY INC | $0 | – | -22,725 | -100.0% | 0.00% | – |
| Exit | BLEND LABS INCcl a | $0 | – | -10,178 | -100.0% | 0.00% | – | |
| TBLA | Exit | TABOOLA.COM LTD | $0 | – | -17,299 | -100.0% | 0.00% | – |
| CLFD | Exit | CLEARFIELD INC | $0 | – | -3,841 | -100.0% | 0.00% | – |
| SEEL | Exit | SEELOS THERAPEUTICS INCcall | $0 | – | -21,000 | -100.0% | 0.00% | – |
| VWE | Exit | VINTAGE WINE ESTATES INCcall | $0 | – | -16,100 | -100.0% | 0.00% | – |
| BSM | Exit | BLACK STONE MINERALS L Pcall | $0 | – | -31,800 | -100.0% | 0.00% | – |
| Exit | MONEYLION INCcall | $0 | – | -44,700 | -100.0% | 0.00% | – | |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUcall | $0 | – | -19,000 | -100.0% | 0.00% | – |
| PRVB | Exit | PROVENTION BIO INCcall | $0 | – | -18,600 | -100.0% | 0.00% | – |
| Exit | WALLBOX NVput | $0 | – | -11,400 | -100.0% | 0.00% | – | |
| AOS | Exit | SMITH A O CORP | $0 | – | -2,670 | -100.0% | 0.00% | – |
| PAPR | Exit | INNOVATOR ETFS TRus eqt pwr buf | $0 | – | -9,969 | -100.0% | 0.00% | – |
| ESGC | Exit | EROS STX GLOBAL CORPORATIONcall | $0 | – | -20,800 | -100.0% | 0.00% | – |
| OMP | Exit | OASIS MIDSTREAM PARTNERS LPcall | $0 | – | -9,900 | -100.0% | 0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -5,736 | -100.0% | 0.00% | – |
| OTEX | Exit | OPEN TEXT CORPcall | $0 | – | -4,300 | -100.0% | 0.00% | – |
| HAE | Exit | HAEMONETICS CORP MASScall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| HAAC | Exit | HEALTH ASSURN ACQUISITION CO | $0 | – | -18,324 | -100.0% | 0.00% | – |
| CMPS | Exit | COMPASS PATHWAYS PLCput | $0 | – | -9,000 | -100.0% | 0.00% | – |
| PHUN | Exit | PHUNWARE INC | $0 | – | -18,036 | -100.0% | 0.00% | – |
| LSTR | Exit | LANDSTAR SYS INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -20,128 | -100.0% | 0.00% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -6,382 | -100.0% | 0.00% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INCcall | $0 | – | -9,600 | -100.0% | 0.00% | – |
| SCI | Exit | SERVICE CORP INTLcall | $0 | – | -4,800 | -100.0% | 0.00% | – |
| XXII | Exit | 22ND CENTY GROUP INCcall | $0 | – | -31,400 | -100.0% | 0.00% | – |
| DTEA | Exit | DAVIDSTEA INCcall | $0 | – | -18,300 | -100.0% | 0.00% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -17,479 | -100.0% | 0.00% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -12,699 | -100.0% | 0.00% | – |
| METC | Exit | RAMACO RES INCcall | $0 | – | -10,100 | -100.0% | 0.00% | – |
| JO | Exit | BARCLAYS BANK PLCput | $0 | – | -6,600 | -100.0% | 0.00% | – |
| CRIS | Exit | CURIS INC | $0 | – | -10,229 | -100.0% | 0.00% | – |
| Exit | BLACKSKY TECHNOLOGY INCcall | $0 | – | -19,500 | -100.0% | 0.00% | – | |
| COUR | Exit | COURSERA INC | $0 | – | -8,826 | -100.0% | 0.00% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -1,675 | -100.0% | 0.00% | – |
| LFC | Exit | CHINA LIFE INS CO LTDcall | $0 | – | -19,200 | -100.0% | 0.00% | – |
| BRPM | Exit | B RILEY PRINCIPAL 150 MERGER | $0 | – | -31,449 | -100.0% | 0.00% | – |
| SNII | Exit | SUPERNOVA PARTNERS ACQUISTN | $0 | – | -24,040 | -100.0% | 0.00% | – |
| CDNA | Exit | CAREDX INCcall | $0 | – | -5,100 | -100.0% | 0.00% | – |
| CLI | Exit | VERIS RESIDENTIAL INCcall | $0 | – | -17,700 | -100.0% | 0.00% | – |
| FTFT | Exit | FUTURE FINTECH GROUP INCput | $0 | – | -10,900 | -100.0% | 0.00% | – |
| IEX | Exit | IDEX CORPput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| UFPI | Exit | UFP INDUSTRIES INCcall | $0 | – | -3,600 | -100.0% | 0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INCput | $0 | – | -700 | -100.0% | 0.00% | – |
| PLBY | Exit | PLBY GROUP INC | $0 | – | -9,417 | -100.0% | 0.00% | – |
| TPGY | Exit | TPG PACE BEN FIN CORPput | $0 | – | -13,000 | -100.0% | 0.00% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INCput | $0 | – | -12,500 | -100.0% | 0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -16,394 | -100.0% | 0.00% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -11,847 | -100.0% | 0.00% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INCput | $0 | – | -5,100 | -100.0% | 0.00% | – |
| ONTF | Exit | ON24 INCput | $0 | – | -16,800 | -100.0% | 0.00% | – |
| PACK | Exit | RANPAK HOLDINGS CORPput | $0 | – | -7,200 | -100.0% | 0.00% | – |
| Exit | BLEND LABS INCput | $0 | – | -15,900 | -100.0% | 0.00% | – | |
| TBLA | Exit | TABOOLA.COM LTDput | $0 | – | -15,900 | -100.0% | 0.00% | – |
| CLPR | Exit | CLIPPER RLTY INCput | $0 | – | -16,500 | -100.0% | 0.00% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INCput | $0 | – | -22,900 | -100.0% | 0.00% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -21,249 | -100.0% | 0.00% | – |
| Exit | REMITLY GLOBAL INCcall | $0 | – | -9,800 | -100.0% | 0.00% | – | |
| Exit | PLANET LABS PBCcall | $0 | – | -17,100 | -100.0% | 0.00% | – | |
| MPLN | Exit | MULTIPLAN CORPORATIONput | $0 | – | -28,800 | -100.0% | 0.00% | – |
| MLSS | Exit | MILESTONE SCIENTIFIC INCcall | $0 | – | -16,100 | -100.0% | 0.00% | – |
| Exit | REE AUTOMOTIVE LTDput | $0 | – | -14,100 | -100.0% | 0.00% | – | |
| VCRA | Exit | VOCERA COMMUNICATIONS INCput | $0 | – | -3,600 | -100.0% | 0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCcall | $0 | – | -25,700 | -100.0% | 0.00% | – |
| DKL | Exit | DELEK LOGISTICS PARTNERS LPput | $0 | – | -4,800 | -100.0% | 0.00% | – |
| Exit | CRESCENT ENERGY COMPANYcall | $0 | – | -18,300 | -100.0% | 0.00% | – | |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -4,470 | -100.0% | 0.00% | – |
| INTT | Exit | INTEST CORPcall | $0 | – | -10,700 | -100.0% | 0.00% | – |
| Exit | HYZON MOTORS INCcall | $0 | – | -49,600 | -100.0% | 0.00% | – | |
| AIV | Exit | APARTMENT INVT & MGMT COcall | $0 | – | -15,600 | -100.0% | 0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -2,185 | -100.0% | 0.00% | – |
| VHC | Exit | VIRNETX HLDG CORPcall | $0 | – | -29,600 | -100.0% | 0.00% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -1,532 | -100.0% | 0.00% | – |
| GDYN | Exit | GRID DYNAMICS HLDGS INCput | $0 | – | -8,600 | -100.0% | 0.00% | – |
| HAAC | Exit | HEALTH ASSURN ACQUISITION COput | $0 | – | -12,200 | -100.0% | 0.00% | – |
| STKL | Exit | SUNOPTA INCput | $0 | – | -54,000 | -100.0% | 0.00% | – |
| LCTX | Exit | LINEAGE CELL THERAPEUTICS INcall | $0 | – | -11,900 | -100.0% | 0.00% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -1,374 | -100.0% | 0.00% | – |
| SPDW | Exit | SPDR INDEX SHS FDScall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| HIBB | Exit | HIBBETT INCcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INCput | $0 | – | -11,100 | -100.0% | 0.00% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIcall | $0 | – | -11,800 | -100.0% | 0.00% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -5,017 | -100.0% | 0.00% | – |
| MITK | Exit | MITEK SYS INCput | $0 | – | -11,400 | -100.0% | 0.00% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -4,914 | -100.0% | 0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INCcall | $0 | – | -20,100 | -100.0% | 0.00% | – |
| QQD | Exit | SIMPLIFY EXCHANGE TRADED FUNnasdaq 100 ds cn | $0 | – | -9,637 | -100.0% | 0.00% | – |
| Exit | MARKFORGED HOLDING CORPORATIcall | $0 | – | -14,700 | -100.0% | 0.00% | – | |
| ITP | Exit | IT TECH PACKAGING INCcall | $0 | – | -12,100 | -100.0% | 0.00% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -8,439 | -100.0% | 0.00% | – |
| TRU | Exit | TRANSUNION | $0 | – | -2,277 | -100.0% | 0.00% | – |
| CYCN | Exit | CYCLERION THERAPEUTICS INC | $0 | – | -17,964 | -100.0% | 0.00% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -5,048 | -100.0% | 0.00% | – |
| TK | Exit | TEEKAY CORPORATIONcall | $0 | – | -26,600 | -100.0% | 0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS Icall | $0 | – | -6,100 | -100.0% | 0.00% | – |
| EGP | Exit | EASTGROUP PPTYS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| USL | Exit | UNITED STS 12 MONTH OIL FD Lcall | $0 | – | -9,800 | -100.0% | 0.00% | – |
| TNET | Exit | TRINET GROUP INCput | $0 | – | -3,500 | -100.0% | 0.00% | – |
| OACBU | Exit | OAKTREE ACQUISITION CORP IIunit 09/15/2027 | $0 | – | -13,446 | -100.0% | 0.00% | – |
| GOEV | Exit | CANOO INC | $0 | – | -33,296 | -100.0% | 0.00% | – |
| APPH | Exit | APPHARVEST INC | $0 | – | -10,422 | -100.0% | 0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR Cput | $0 | – | -5,300 | -100.0% | 0.00% | – |
| DENN | Exit | DENNYS CORPput | $0 | – | -19,800 | -100.0% | 0.00% | – |
| ELMS | Exit | ELECTRIC LAST MILE SOLUTNS Iput | $0 | – | -26,400 | -100.0% | 0.00% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -10,779 | -100.0% | 0.00% | – |
| FBIO | Exit | FORTRESS BIOTECH INCput | $0 | – | -21,600 | -100.0% | 0.00% | – |
| HYMC | Exit | HYCROFT MINING HOLDING CORP | $0 | – | -11,683 | -100.0% | 0.00% | – |
| LUNG | Exit | PULMONX CORPput | $0 | – | -10,600 | -100.0% | 0.00% | – |
| PFLT | Exit | PENNANTPARK FLOATING RATE CAput | $0 | – | -10,400 | -100.0% | 0.00% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,311 | -100.0% | 0.00% | – |
| AFIN | Exit | AMERICAN FIN TR INC | $0 | – | -16,485 | -100.0% | 0.00% | – |
| DGLY | Exit | DIGITAL ALLY INCcall | $0 | – | -75,700 | -100.0% | 0.00% | – |
| NUSI | Exit | ETF SER SOLUTIONScall | $0 | – | -8,100 | -100.0% | 0.00% | – |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -14,231 | -100.0% | 0.00% | – |
| Exit | OPPFI INC | $0 | – | -12,326 | -100.0% | 0.00% | – | |
| AGCB | Exit | ALTIMETER GROWTH CORP 2put | $0 | – | -14,500 | -100.0% | 0.00% | – |
| FNHC | Exit | FEDNAT HLDG COcall | $0 | – | -11,500 | -100.0% | 0.00% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MDput | $0 | – | -15,100 | -100.0% | 0.00% | – |
| OXM | Exit | OXFORD INDS INCput | $0 | – | -2,200 | -100.0% | 0.00% | – |
| BCOV | Exit | BRIGHTCOVE INCput | $0 | – | -29,300 | -100.0% | 0.00% | – |
| SNX | Exit | TD SYNNEX CORPORATIONput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| RWR | Exit | SPDR SER TRput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| TU | Exit | TELUS CORPORATIONcall | $0 | – | -13,700 | -100.0% | 0.00% | – |
| AMPE | Exit | AMPIO PHARMACEUTICALS INCcall | $0 | – | -72,900 | -100.0% | 0.00% | – |
| FPI | Exit | FARMLAND PARTNERS INCcall | $0 | – | -13,300 | -100.0% | 0.00% | – |
| ZDGE | Exit | ZEDGE INCput | $0 | – | -18,500 | -100.0% | 0.00% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT COcall | $0 | – | -15,800 | -100.0% | 0.00% | – |
| AIZ | Exit | ASSURANT INCput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| Exit | ROCKET LAB USA INC*w exp 07/30/202 | $0 | – | -11,571 | -100.0% | 0.00% | – | |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -3,229 | -100.0% | 0.00% | – |
| PGEN | Exit | PRECIGEN INCcall | $0 | – | -20,700 | -100.0% | 0.00% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INCput | $0 | – | -2,900 | -100.0% | 0.00% | – |
| MDXG | Exit | MIMEDX GROUP INCcall | $0 | – | -10,600 | -100.0% | 0.00% | – |
| HTBX | Exit | HEAT BIOLOGICS INC | $0 | – | -10,109 | -100.0% | 0.00% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -1,113 | -100.0% | 0.00% | – |
| Exit | DOMA HOLDINGS INCcall | $0 | – | -11,800 | -100.0% | 0.00% | – | |
| FROG | Exit | JFROG LTD | $0 | – | -7,861 | -100.0% | 0.00% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -4,207 | -100.0% | 0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -2,234 | -100.0% | 0.00% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -10,140 | -100.0% | 0.00% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -11,592 | -100.0% | 0.00% | – |
| ULCC | Exit | FRONTIER GROUP HLDGS INCput | $0 | – | -30,400 | -100.0% | 0.00% | – |
| LFMD | Exit | LIFEMD INC | $0 | – | -11,400 | -100.0% | 0.00% | – |
| TUEM | Exit | TUESDAY MORNING CORPcall | $0 | – | -19,500 | -100.0% | 0.00% | – |
| CEVA | Exit | CEVA INCput | $0 | – | -6,500 | -100.0% | 0.00% | – |
| PLX | Exit | PROTALIX BIOTHERAPEUTICS INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| RADA | Exit | RADA ELECTR INDS LTD | $0 | – | -36,997 | -100.0% | 0.00% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIcall | $0 | – | -7,500 | -100.0% | 0.00% | – |
| BTAQ | Exit | BURGUNDY TECHNOLOGY ACQU CORcall | $0 | – | -32,500 | -100.0% | 0.00% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -1,880 | -100.0% | 0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -43,094 | -100.0% | 0.00% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INCput | $0 | – | -10,200 | -100.0% | 0.00% | – |
| Exit | RENEW ENERGY GLOBAL PLC | $0 | – | -10,148 | -100.0% | 0.00% | – | |
| EMKR | Exit | EMCORE CORPcall | $0 | – | -22,100 | -100.0% | 0.00% | – |
| HIBL | Exit | DIREXION SHS ETF TRdaily s&p bull | $0 | – | -4,075 | -100.0% | 0.00% | – |
| RLGT | Exit | RADIANT LOGISTICS INC | $0 | – | -18,837 | -100.0% | 0.00% | – |
| IGC | Exit | INDIA GLOBALIZATION CAP INC | $0 | – | -12,462 | -100.0% | 0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -15,833 | -100.0% | 0.00% | – |
| Exit | HIPPO HLDGS INCput | $0 | – | -22,400 | -100.0% | 0.00% | – | |
| PBA | Exit | PEMBINA PIPELINE CORPcall | $0 | – | -8,400 | -100.0% | 0.00% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -19,533 | -100.0% | 0.00% | – |
| Exit | CIPHER MINING INCcall | $0 | – | -37,300 | -100.0% | 0.00% | – | |
| YEXT | Exit | YEXT INC | $0 | – | -13,988 | -100.0% | 0.00% | – |
| GOAU | Exit | ETF SER SOLUTIONSput | $0 | – | -11,300 | -100.0% | 0.00% | – |
| IR | Exit | INGERSOLL RAND INCput | $0 | – | -4,600 | -100.0% | 0.00% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -12,787 | -100.0% | 0.00% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL INcall | $0 | – | -26,300 | -100.0% | 0.00% | – |
| ALT | Exit | ALTIMMUNE INCput | $0 | – | -41,600 | -100.0% | 0.00% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -12,251 | -100.0% | 0.00% | – |
| NOG | Exit | NORTHERN OIL AND GAS INC MN | $0 | – | -19,803 | -100.0% | 0.00% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -9,182 | -100.0% | 0.00% | – |
| SIFY | Exit | SIFY TECHNOLOGIES LTDsponsored ads | $0 | – | -13,951 | -100.0% | 0.00% | – |
| ANGI | Exit | ANGI INCput | $0 | – | -22,800 | -100.0% | 0.00% | – |
| Exit | NEXTDOOR HOLDINGS INCput | $0 | – | -31,100 | -100.0% | 0.00% | – | |
| FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -10,656 | -100.0% | 0.00% | – |
| QSI | Exit | QUANTUM SI INC | $0 | – | -17,403 | -100.0% | 0.00% | – |
| CGAU | Exit | CENTERRA GOLD INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -21,115 | -100.0% | 0.00% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -4,000 | -100.0% | 0.00% | – |
| CRTO | Exit | CRITEO S Acall | $0 | – | -5,500 | -100.0% | 0.00% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -12,243 | -100.0% | 0.00% | – |
| TW | Exit | TRADEWEB MKTS INCput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -6,211 | -100.0% | 0.00% | – |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDcall | $0 | – | -17,900 | -100.0% | 0.00% | – |
| Exit | VELO3D INCcall | $0 | – | -22,000 | -100.0% | 0.00% | – | |
| AKTS | Exit | AKOUSTIS TECHNOLOGIES INCcall | $0 | – | -10,100 | -100.0% | 0.00% | – |
| SLGG | Exit | SUPER LEAGUE GAMING INCcall | $0 | – | -12,600 | -100.0% | 0.00% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL INput | $0 | – | -3,900 | -100.0% | 0.00% | – |
| TMDX | Exit | TRANSMEDICS GROUP INC | $0 | – | -12,914 | -100.0% | 0.00% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -14,044 | -100.0% | 0.00% | – |
| SMOG | Exit | VANECK ETF TRUSTput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -10,824 | -100.0% | 0.00% | – |
| LEV | Exit | THE LION ELECTRIC COMPANYput | $0 | – | -17,900 | -100.0% | 0.00% | – |
| TFSL | Exit | TFS FINL CORPput | $0 | – | -13,700 | -100.0% | 0.00% | – |
| GGG | Exit | GRACO INC | $0 | – | -2,908 | -100.0% | 0.00% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Tput | $0 | – | -600 | -100.0% | 0.00% | – |
| UIHC | Exit | UNITED INS HLDGS CORP | $0 | – | -10,192 | -100.0% | 0.00% | – |
| Exit | GREENIDGE GENERATION HLDGS Iput | $0 | – | -17,600 | -100.0% | 0.00% | – | |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -1,968 | -100.0% | 0.00% | – |
| MSDA | Exit | MSD ACQUISITION CORP | $0 | – | -15,151 | -100.0% | 0.00% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -21,323 | -100.0% | 0.00% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -17,541 | -100.0% | 0.00% | – |
| PLSE | Exit | PULSE BIOSCIENCES INCput | $0 | – | -10,400 | -100.0% | 0.00% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INCcall | $0 | – | -3,600 | -100.0% | 0.00% | – |
| TITN | Exit | TITAN MACHY INCcall | $0 | – | -8,000 | -100.0% | 0.00% | – |
| LABD | Exit | DIREXION SHS ETF TRput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORPcall | $0 | – | -18,600 | -100.0% | -0.00% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -7,754 | -100.0% | -0.00% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -7,215 | -100.0% | -0.00% | – |
| INSP | Exit | INSPIRE MED SYS INCcall | $0 | – | -5,200 | -100.0% | -0.00% | – |
| Exit | MIRION TECHNOLOGIES INCput | $0 | – | -51,800 | -100.0% | -0.00% | – | |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -8,137 | -100.0% | -0.00% | – |
| TRI | Exit | THOMSON REUTERS CORP.put | $0 | – | -4,000 | -100.0% | -0.00% | – |
| Exit | DIGITAL WORLD ACQUISITION CO | $0 | – | -8,348 | -100.0% | -0.00% | – | |
| MEDP | Exit | MEDPACE HLDGS INCcall | $0 | – | -4,300 | -100.0% | -0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -13,308 | -100.0% | -0.00% | – |
| CORN | Exit | TEUCRIUM COMMODITY TR | $0 | – | -35,777 | -100.0% | -0.00% | – |
| CHDN | Exit | CHURCHILL DOWNS INCput | $0 | – | -2,200 | -100.0% | -0.00% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LPcall | $0 | – | -12,800 | -100.0% | -0.00% | – |
| OLO | Exit | OLO INCcl a | $0 | – | -24,106 | -100.0% | -0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCput | $0 | – | -9,100 | -100.0% | -0.00% | – |
| JBL | Exit | JABIL INC | $0 | – | -6,867 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -7,971 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPcall | $0 | – | -16,300 | -100.0% | -0.00% | – |
| TMF | Exit | DIREXION SHS ETF TRput | $0 | – | -29,900 | -100.0% | -0.00% | – |
| OZK | Exit | BANK OZKcall | $0 | – | -20,100 | -100.0% | -0.00% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -48,489 | -100.0% | -0.00% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -4,923 | -100.0% | -0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -29,663 | -100.0% | -0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INCput | $0 | – | -2,800 | -100.0% | -0.00% | – |
| QQQJ | Exit | INVESCO EXCH TRADED FD TR IIcall | $0 | – | -13,100 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -9,283 | -100.0% | -0.00% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -4,199 | -100.0% | -0.00% | – |
| CVLT | Exit | COMMVAULT SYS INCcall | $0 | – | -10,400 | -100.0% | -0.00% | – |
| BTWN | Exit | BRIDGETOWN HOLDINGS LTD | $0 | – | -52,297 | -100.0% | -0.00% | – |
| LXP | Exit | LXP INDUSTRIAL TRUST | $0 | – | -29,033 | -100.0% | -0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -8,920 | -100.0% | -0.00% | – |
| TX | Exit | TERNIUM SAsponsored ads | $0 | – | -19,130 | -100.0% | -0.00% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -11,304 | -100.0% | -0.00% | – |
| PEN | Exit | PENUMBRA INCput | $0 | – | -4,100 | -100.0% | -0.00% | – |
| MLPB | Exit | UBS AG LONDON BRANCHetracs aler mlp | $0 | – | -42,868 | -100.0% | -0.00% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -7,984 | -100.0% | -0.00% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -40,242 | -100.0% | -0.00% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -5,136 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -6,683 | -100.0% | -0.00% | – |
| SEAH | Exit | SPORTS ENTERTAINMENT ACQU COput | $0 | – | -93,400 | -100.0% | -0.00% | – |
| WBT | Exit | WELBILT INCcall | $0 | – | -20,100 | -100.0% | -0.00% | – |
| STAR | Exit | ISTAR INC | $0 | – | -25,008 | -100.0% | -0.00% | – |
| JEPI | Exit | J P MORGAN EXCHANGE-TRADED Fequity premium | $0 | – | -17,891 | -100.0% | -0.00% | – |
| VRRM | Exit | VERRA MOBILITY CORPcall | $0 | – | -31,700 | -100.0% | -0.00% | – |
| HTOO | Exit | FUSION FUEL GREEN PLCcall | $0 | – | -55,100 | -100.0% | -0.00% | – |
| RGEN | Exit | REPLIGEN CORPput | $0 | – | -3,800 | -100.0% | -0.00% | – |
| NDSN | Exit | NORDSON CORPcall | $0 | – | -1,900 | -100.0% | -0.00% | – |
| SUI | Exit | SUN CMNTYS INCput | $0 | – | -2,200 | -100.0% | -0.00% | – |
| TDSC | Exit | EXCHANGE LISTED FDS TRcabana target 10 | $0 | – | -22,395 | -100.0% | -0.00% | – |
| WCN | Exit | WASTE CONNECTIONS INCput | $0 | – | -3,700 | -100.0% | -0.00% | – |
| MCY | Exit | MERCURY GENL CORP NEWcall | $0 | – | -12,700 | -100.0% | -0.00% | – |
| QQQJ | Exit | INVESCO EXCH TRADED FD TR IIput | $0 | – | -13,200 | -100.0% | -0.00% | – |
| VOYA | Exit | VOYA FINANCIAL INCput | $0 | – | -10,100 | -100.0% | -0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -14,297 | -100.0% | -0.00% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -57,333 | -100.0% | -0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -7,985 | -100.0% | -0.00% | – |
| RLGY | Exit | REALOGY HLDGS CORPput | $0 | – | -74,000 | -100.0% | -0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -7,697 | -100.0% | -0.00% | – |
| BIB | Exit | PROSHARES TRcall | $0 | – | -6,800 | -100.0% | -0.00% | – |
| UDOW | Exit | PROSHARES TRultrpro dow30 | $0 | – | -7,127 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -9,367 | -100.0% | -0.00% | – |
| DENN | Exit | DENNYS CORPcall | $0 | – | -27,100 | -100.0% | -0.00% | – |
| VERI | Exit | VERITONE INCput | $0 | – | -22,600 | -100.0% | -0.00% | – |
| AMZA | Exit | ETFIS SER TR Iinfrac act mlp | $0 | – | -22,877 | -100.0% | -0.00% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -13,068 | -100.0% | -0.00% | – |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -11,409 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTDput | $0 | – | -291,300 | -100.0% | -0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -12,027 | -100.0% | -0.00% | – |
| THS | Exit | TREEHOUSE FOODS INCcall | $0 | – | -14,100 | -100.0% | -0.00% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -16,686 | -100.0% | -0.00% | – |
| GENI | Exit | GENIUS SPORTS LIMITEDcall | $0 | – | -88,400 | -100.0% | -0.00% | – |
| LAZ | Exit | LAZARD LTDcall | $0 | – | -11,800 | -100.0% | -0.00% | – |
| CTLP | Exit | CANTALOUPE INCcall | $0 | – | -122,100 | -100.0% | -0.00% | – |
| CXW | Exit | CORECIVIC INCcall | $0 | – | -78,300 | -100.0% | -0.00% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -64,431 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPput | $0 | – | -10,600 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -6,260 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLCput | $0 | – | -4,300 | -100.0% | -0.00% | – |
| LUXA | Exit | LUX HEALTH TECH ACQUISITIONcall | $0 | – | -51,100 | -100.0% | -0.00% | – |
| BGS | Exit | B & G FOODS INC NEWput | $0 | – | -34,400 | -100.0% | -0.00% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -16,170 | -100.0% | -0.00% | – |
| Exit | HYZON MOTORS INCput | $0 | – | -83,700 | -100.0% | -0.00% | – | |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -6,471 | -100.0% | -0.00% | – |
| SR | Exit | SPIRE INCcall | $0 | – | -15,300 | -100.0% | -0.00% | – |
| OC | Exit | OWENS CORNING NEWput | $0 | – | -9,300 | -100.0% | -0.00% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -15,555 | -100.0% | -0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -14,600 | -100.0% | -0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcall | $0 | – | -22,200 | -100.0% | -0.00% | – |
| FXE | Exit | INVESCO CURRENCYSHARES EURO | $0 | – | -11,856 | -100.0% | -0.00% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -3,260 | -100.0% | -0.00% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -1,241 | -100.0% | -0.00% | – |
| ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -9,319 | -100.0% | -0.00% | – |
| IVOL | Exit | KRANESHARES TRcall | $0 | – | -16,100 | -100.0% | -0.00% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -24,117 | -100.0% | -0.00% | – |
| BOIL | Exit | PROSHARES TR IIultra bloomberg | $0 | – | -24,825 | -100.0% | -0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -10,763 | -100.0% | -0.00% | – |
| SSD | Exit | SIMPSON MFG INCput | $0 | – | -5,300 | -100.0% | -0.00% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GWT REI | $0 | – | -22,555 | -100.0% | -0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -12,166 | -100.0% | -0.00% | – |
| TRGP | Exit | TARGA RES CORPcall | $0 | – | -16,200 | -100.0% | -0.00% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INCcall | $0 | – | -7,100 | -100.0% | -0.00% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -980 | -100.0% | -0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLCcall | $0 | – | -16,300 | -100.0% | -0.00% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -13,269 | -100.0% | -0.00% | – |
| ARLP | Exit | ALLIANCE RESOURCE PARTNERS Lcall | $0 | – | -56,800 | -100.0% | -0.00% | – |
| CCS | Exit | CENTURY CMNTYS INCput | $0 | – | -11,800 | -100.0% | -0.00% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -5,001 | -100.0% | -0.00% | – |
| ALGT | Exit | ALLEGIANT TRAVEL COput | $0 | – | -2,500 | -100.0% | -0.00% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Pcall | $0 | – | -67,100 | -100.0% | -0.00% | – |
| INSP | Exit | INSPIRE MED SYS INCput | $0 | – | -3,800 | -100.0% | -0.00% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -22,536 | -100.0% | -0.00% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPput | $0 | – | -59,900 | -100.0% | -0.00% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,992 | -100.0% | -0.00% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -12,726 | -100.0% | -0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR COput | $0 | – | -8,900 | -100.0% | -0.00% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -51,031 | -100.0% | -0.00% | – |
| Exit | TRINSEO PLCcall | $0 | – | -8,900 | -100.0% | -0.00% | – | |
| BXC | Exit | BLUELINX HLDGS INCcall | $0 | – | -6,900 | -100.0% | -0.00% | – |
| RFP | Exit | RESOLUTE FST PRODS INCput | $0 | – | -38,000 | -100.0% | -0.00% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INCcall | $0 | – | -27,400 | -100.0% | -0.00% | – |
| BRZU | Exit | DIREXION SHS ETF TR | $0 | – | -12,839 | -100.0% | -0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -20,673 | -100.0% | -0.00% | – |
| POWI | Exit | POWER INTEGRATIONS INCcall | $0 | – | -5,900 | -100.0% | -0.00% | – |
| FRHC | Exit | FREEDOM HLDG CORP NEVput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -16,647 | -100.0% | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTput | $0 | – | -6,600 | -100.0% | -0.00% | – |
| AIA | Exit | ISHARES TRput | $0 | – | -5,900 | -100.0% | -0.00% | – |
| Exit | ARCHAEA ENERGY INCput | $0 | – | -31,200 | -100.0% | -0.00% | – | |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -5,344 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORPput | $0 | – | -17,200 | -100.0% | -0.00% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPput | $0 | – | -18,700 | -100.0% | -0.00% | – |
| SUMO | Exit | SUMO LOGIC INCcall | $0 | – | -50,900 | -100.0% | -0.00% | – |
| COHR | Exit | COHERENT INCcall | $0 | – | -2,100 | -100.0% | -0.00% | – |
| PBT | Exit | PERMIAN BASIN RTY TRput | $0 | – | -45,600 | -100.0% | -0.00% | – |
| OPY | Exit | OPPENHEIMER HLDGS INCcall | $0 | – | -13,500 | -100.0% | -0.00% | – |
| TCS | Exit | CONTAINER STORE GROUP INCput | $0 | – | -43,500 | -100.0% | -0.00% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC.put | $0 | – | -9,200 | -100.0% | -0.00% | – |
| GSM | Exit | FERROGLOBE PLCcall | $0 | – | -90,500 | -100.0% | -0.00% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -6,471 | -100.0% | -0.00% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PARTcall | $0 | – | -92,000 | -100.0% | -0.00% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INCcall | $0 | – | -8,800 | -100.0% | -0.00% | – |
| SAIA | Exit | SAIA INC | $0 | – | -3,538 | -100.0% | -0.00% | – |
| Exit | IRONNET INCcall | $0 | – | -124,000 | -100.0% | -0.00% | – | |
| ESS | Exit | ESSEX PPTY TR INCput | $0 | – | -1,900 | -100.0% | -0.00% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -2,098 | -100.0% | -0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -10,237 | -100.0% | -0.00% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -92,340 | -100.0% | -0.00% | – |
| META | Exit | LISTED FD TRput | $0 | – | -39,500 | -100.0% | -0.00% | – |
| QFIN | Exit | 360 DIGITECH INCamerican dep | $0 | – | -45,757 | -100.0% | -0.00% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INCput | $0 | – | -40,700 | -100.0% | -0.00% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DELput | $0 | – | -3,500 | -100.0% | -0.00% | – |
| COPX | Exit | GLOBAL X FDScall | $0 | – | -28,800 | -100.0% | -0.00% | – |
| ARCH | Exit | ARCH RESOURCES INCput | $0 | – | -9,200 | -100.0% | -0.00% | – |
| JDST | Exit | DIREXION SHS ETF TRput | $0 | – | -57,300 | -100.0% | -0.00% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -3,470 | -100.0% | -0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -7,963 | -100.0% | -0.00% | – |
| PSK | Exit | SPDR SER TRice pfd sec etf | $0 | – | -22,320 | -100.0% | -0.00% | – |
| FLOW | Exit | SPX FLOW INCcall | $0 | – | -11,900 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INCput | $0 | – | -46,500 | -100.0% | -0.00% | – |
| IVE | Exit | ISHARES TRput | $0 | – | -3,600 | -100.0% | -0.00% | – |
| VG | Exit | VONAGE HLDGS CORPput | $0 | – | -30,900 | -100.0% | -0.00% | – |
| VIRT | Exit | VIRTU FINL INCput | $0 | – | -43,800 | -100.0% | -0.00% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -3,615 | -100.0% | -0.00% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -9,395 | -100.0% | -0.00% | – |
| TW | Exit | TRADEWEB MKTS INCcall | $0 | – | -5,600 | -100.0% | -0.00% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -6,815 | -100.0% | -0.00% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -8,864 | -100.0% | -0.00% | – |
| NEU | Exit | NEWMARKET CORPcall | $0 | – | -1,600 | -100.0% | -0.00% | – |
| IEMG | Exit | ISHARES INCcall | $0 | – | -9,100 | -100.0% | -0.00% | – |
| ZGNX | Exit | ZOGENIX INCcall | $0 | – | -41,400 | -100.0% | -0.00% | – |
| CURE | Exit | DIREXION SHS ETF TRput | $0 | – | -3,400 | -100.0% | -0.00% | – |
| BRKS | Exit | AZENTA INCcall | $0 | – | -9,500 | -100.0% | -0.00% | – |
| JBI | Exit | JANUS INTERNATIONAL GROUP INcall | $0 | – | -61,000 | -100.0% | -0.00% | – |
| NOG | Exit | NORTHERN OIL AND GAS INC MNput | $0 | – | -24,600 | -100.0% | -0.00% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTDput | $0 | – | -15,200 | -100.0% | -0.00% | – |
| MGK | Exit | VANGUARD WORLD FDcall | $0 | – | -2,300 | -100.0% | -0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP INput | $0 | – | -14,800 | -100.0% | -0.00% | – |
| WD | Exit | WALKER & DUNLOP INCput | $0 | – | -3,400 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -29,434 | -100.0% | -0.00% | – |
| MFA | Exit | MFA FINL INCcall | $0 | – | -171,600 | -100.0% | -0.00% | – |
| PRLB | Exit | PROTO LABS INCcall | $0 | – | -13,300 | -100.0% | -0.00% | – |
| PRI | Exit | PRIMERICA INCput | $0 | – | -3,100 | -100.0% | -0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DELput | $0 | – | -2,400 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCput | $0 | – | -23,900 | -100.0% | -0.00% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -20,550 | -100.0% | -0.00% | – |
| Exit | WEWORK INCcall | $0 | – | -72,500 | -100.0% | -0.00% | – | |
| ASPN | Exit | ASPEN AEROGELS INCput | $0 | – | -25,400 | -100.0% | -0.00% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIput | $0 | – | -15,300 | -100.0% | -0.00% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -9,530 | -100.0% | -0.00% | – |
| HACK | Exit | ETF MANAGERS TRput | $0 | – | -10,300 | -100.0% | -0.00% | – |
| TRI | Exit | THOMSON REUTERS CORP.call | $0 | – | -3,700 | -100.0% | -0.00% | – |
| GSKY | Exit | GREENSKY INCput | $0 | – | -97,500 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -19,946 | -100.0% | -0.00% | – |
| EWM | Exit | ISHARES INCput | $0 | – | -25,700 | -100.0% | -0.00% | – |
| USAC | Exit | USA COMPRESSION PARTNERS LP | $0 | – | -25,358 | -100.0% | -0.00% | – |
| POST | Exit | POST HLDGS INCcall | $0 | – | -11,100 | -100.0% | -0.00% | – |
| PAVE | Exit | GLOBAL X FDSput | $0 | – | -19,800 | -100.0% | -0.00% | – |
| LAKE | Exit | LAKELAND INDS INCput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -8,097 | -100.0% | -0.00% | – |
| EVGO | Exit | EVGO INCput | $0 | – | -57,600 | -100.0% | -0.00% | – |
| CDNA | Exit | CAREDX INCput | $0 | – | -12,800 | -100.0% | -0.00% | – |
| REKR | Exit | REKOR SYSTEMS INCcall | $0 | – | -92,700 | -100.0% | -0.00% | – |
| YANG | Exit | DIREXION SHS ETF TRdaily ftse china | $0 | – | -28,029 | -100.0% | -0.00% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -1,662 | -100.0% | -0.00% | – |
| FFEB | Exit | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $0 | – | -24,759 | -100.0% | -0.00% | – |
| LOVE | Exit | LOVESAC COMPANYput | $0 | – | -12,600 | -100.0% | -0.00% | – |
| IHRT | Exit | IHEARTMEDIA INCcall | $0 | – | -23,500 | -100.0% | -0.00% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcall | $0 | – | -35,300 | -100.0% | -0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORPcall | $0 | – | -65,700 | -100.0% | -0.00% | – |
| SAVA | Exit | CASSAVA SCIENCES INC | $0 | – | -21,906 | -100.0% | -0.00% | – |
| CONE | Exit | CYRUSONE INCput | $0 | – | -7,100 | -100.0% | -0.00% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -1,617 | -100.0% | -0.00% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -27,193 | -100.0% | -0.00% | – |
| ESNT | Exit | ESSENT GROUP LTDcall | $0 | – | -11,800 | -100.0% | -0.00% | – |
| AZUL | Exit | AZUL S Acall | $0 | – | -48,300 | -100.0% | -0.00% | – |
| CRTO | Exit | CRITEO S Aput | $0 | – | -14,500 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -10,698 | -100.0% | -0.00% | – |
| HLI | Exit | HOULIHAN LOKEY INCput | $0 | – | -4,500 | -100.0% | -0.00% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORPcall | $0 | – | -5,200 | -100.0% | -0.00% | – |
| MASI | Exit | MASIMO CORPcall | $0 | – | -3,900 | -100.0% | -0.00% | – |
| MIDD | Exit | MIDDLEBY CORPcall | $0 | – | -3,500 | -100.0% | -0.00% | – |
| FXC | Exit | INVESCO CURRENCYSHARES CDN Dput | $0 | – | -10,900 | -100.0% | -0.00% | – |
| GUSH | Exit | DIREXION SHS ETF TRoil gas bl 2x sh | $0 | – | -11,247 | -100.0% | -0.00% | – |
| PRAA | Exit | PRA GROUP INCput | $0 | – | -13,700 | -100.0% | -0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INCput | $0 | – | -3,600 | -100.0% | -0.00% | – |
| EVGO | Exit | EVGO INCcall | $0 | – | -114,600 | -100.0% | -0.00% | – |
| Exit | RISKIFIED LTDcall | $0 | – | -54,500 | -100.0% | -0.00% | – | |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -6,927 | -100.0% | -0.00% | – |
| ELF | Exit | E L F BEAUTY INCcall | $0 | – | -13,400 | -100.0% | -0.00% | – |
| CCV | Exit | CHURCHILL CAPITAL CORP Vcall | $0 | – | -65,000 | -100.0% | -0.00% | – |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -7,259 | -100.0% | -0.00% | – |
| ICLR | Exit | ICON PLC | $0 | – | -3,500 | -100.0% | -0.00% | – |
| DPST | Exit | DIREXION SHS ETF TRdaily rgnal bull | $0 | – | -14,599 | -100.0% | -0.00% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -25,876 | -100.0% | -0.00% | – |
| DEN | Exit | DENBURY INCput | $0 | – | -10,500 | -100.0% | -0.00% | – |
| IYY | Exit | ISHARES TRdow jones us etf | $0 | – | -3,885 | -100.0% | -0.00% | – |
| ITGR | Exit | INTEGER HLDGS CORPput | $0 | – | -5,100 | -100.0% | -0.00% | – |
| BMTX | Exit | BM TECHNOLOGIES INCcall | $0 | – | -102,600 | -100.0% | -0.00% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -3,606 | -100.0% | -0.00% | – |
| ITRI | Exit | ITRON INCput | $0 | – | -9,800 | -100.0% | -0.00% | – |
| K | Exit | KELLOGG CO | $0 | – | -8,979 | -100.0% | -0.00% | – |
| HDB | Exit | HDFC BANK LTDcall | $0 | – | -18,900 | -100.0% | -0.00% | – |
| KMDA | Exit | KAMADA LTDput | $0 | – | -70,000 | -100.0% | -0.00% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -8,059 | -100.0% | -0.00% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -16,305 | -100.0% | -0.00% | – |
| RTH | Exit | VANECK ETF TRUSTretail etf | $0 | – | -3,673 | -100.0% | -0.00% | – |
| SIZE | Exit | ISHARES TRput | $0 | – | -5,900 | -100.0% | -0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -29,258 | -100.0% | -0.00% | – |
| HLI | Exit | HOULIHAN LOKEY INCcall | $0 | – | -9,100 | -100.0% | -0.00% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -23,514 | -100.0% | -0.00% | – |
| UAN | Exit | CVR PARTNERS LPput | $0 | – | -10,200 | -100.0% | -0.00% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -30,219 | -100.0% | -0.00% | – |
| BTWN | Exit | BRIDGETOWN HOLDINGS LTDcall | $0 | – | -86,200 | -100.0% | -0.00% | – |
| PCTY | Exit | PAYLOCITY HLDG CORPcall | $0 | – | -4,400 | -100.0% | -0.00% | – |
| SMTC | Exit | SEMTECH CORPcall | $0 | – | -9,800 | -100.0% | -0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -2,471 | -100.0% | -0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORPput | $0 | – | -19,400 | -100.0% | -0.00% | – |
| FAPR | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -15,749 | -100.0% | -0.00% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCput | $0 | – | -16,800 | -100.0% | -0.00% | – |
| Exit | PROSHARES TRbitcoin strate | $0 | – | -25,657 | -100.0% | -0.00% | – | |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS Iput | $0 | – | -6,100 | -100.0% | -0.00% | – |
| UI | Exit | UBIQUITI INCcall | $0 | – | -3,900 | -100.0% | -0.00% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Pput | $0 | – | -9,300 | -100.0% | -0.00% | – |
| VRTV | Exit | VERITIV CORPcall | $0 | – | -4,600 | -100.0% | -0.00% | – |
| URNM | Exit | EXCHANGE TRADED CONCEPTS TRput | $0 | – | -12,900 | -100.0% | -0.00% | – |
| FLOW | Exit | SPX FLOW INCput | $0 | – | -5,500 | -100.0% | -0.00% | – |
| LCII | Exit | LCI INDScall | $0 | – | -3,100 | -100.0% | -0.00% | – |
| BTBT | Exit | BIT DIGITAL INCput | $0 | – | -148,500 | -100.0% | -0.00% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -4,746 | -100.0% | -0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -16,251 | -100.0% | -0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORPput | $0 | – | -42,800 | -100.0% | -0.00% | – |
| SNV | Exit | SYNOVUS FINL CORPput | $0 | – | -9,900 | -100.0% | -0.00% | – |
| EGHT | Exit | 8X8 INC NEWput | $0 | – | -27,900 | -100.0% | -0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INCcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| CR | Exit | CRANE COput | $0 | – | -4,700 | -100.0% | -0.00% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -12,454 | -100.0% | -0.00% | – |
| TTC | Exit | TORO CO | $0 | – | -5,093 | -100.0% | -0.00% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INCput | $0 | – | -32,800 | -100.0% | -0.00% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -26,802 | -100.0% | -0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INCput | $0 | – | -10,200 | -100.0% | -0.00% | – |
| Exit | MICROVAST HOLDINGS INCcall | $0 | – | -82,100 | -100.0% | -0.00% | – | |
| BRKR | Exit | BRUKER CORPcall | $0 | – | -7,700 | -100.0% | -0.00% | – |
| COPX | Exit | GLOBAL X FDSput | $0 | – | -26,400 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INCput | $0 | – | -40,500 | -100.0% | -0.00% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INCput | $0 | – | -60,400 | -100.0% | -0.00% | – | |
| Exit | LIGHTSPEED COMMERCE INC | $0 | – | -11,575 | -100.0% | -0.00% | – | |
| LOVE | Exit | LOVESAC COMPANYcall | $0 | – | -17,700 | -100.0% | -0.00% | – |
| SGEN | Exit | SEAGEN INCcall | $0 | – | -4,900 | -100.0% | -0.00% | – |
| VRNS | Exit | VARONIS SYS INCcall | $0 | – | -12,100 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INCput | $0 | – | -6,700 | -100.0% | -0.00% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -10,828 | -100.0% | -0.00% | – |
| PTC | Exit | PTC INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -3,744 | -100.0% | -0.00% | – |
| APTS | Exit | PREFERRED APT CMNTYS INCcall | $0 | – | -37,800 | -100.0% | -0.00% | – |
| RLGY | Exit | REALOGY HLDGS CORPcall | $0 | – | -46,100 | -100.0% | -0.00% | – |
| CONX | Exit | CONX CORPcall | $0 | – | -62,200 | -100.0% | -0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INCcall | $0 | – | -12,500 | -100.0% | -0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -2,504 | -100.0% | -0.00% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -10,973 | -100.0% | -0.00% | – |
| PUMP | Exit | PROPETRO HLDG CORPput | $0 | – | -103,700 | -100.0% | -0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -6,614 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -28,620 | -100.0% | -0.00% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEWput | $0 | – | -31,100 | -100.0% | -0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INCput | $0 | – | -19,100 | -100.0% | -0.00% | – |
| FXY | Exit | INVESCO CURRENCYSHARES JAPANjapanese yen | $0 | – | -11,145 | -100.0% | -0.00% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcall | $0 | – | -14,000 | -100.0% | -0.00% | – |
| CTRN | Exit | CITI TRENDS INCcall | $0 | – | -12,900 | -100.0% | -0.00% | – |
| MEDP | Exit | MEDPACE HLDGS INCput | $0 | – | -2,400 | -100.0% | -0.00% | – |
| GSKY | Exit | GREENSKY INCcall | $0 | – | -42,100 | -100.0% | -0.00% | – |
| PRLB | Exit | PROTO LABS INCput | $0 | – | -12,800 | -100.0% | -0.00% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS INput | $0 | – | -12,500 | -100.0% | -0.00% | – |
| COUR | Exit | COURSERA INCput | $0 | – | -21,900 | -100.0% | -0.00% | – |
| PSMR | Exit | PACER FDS TRswan sos moderat | $0 | – | -20,731 | -100.0% | -0.00% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -20,934 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -5,292 | -100.0% | -0.00% | – |
| CRVL | Exit | CORVEL CORP | $0 | – | -4,216 | -100.0% | -0.00% | – |
| BGS | Exit | B & G FOODS INC NEWcall | $0 | – | -39,600 | -100.0% | -0.00% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -10,380 | -100.0% | -0.00% | – |
| ICHR | Exit | ICHOR HOLDINGScall | $0 | – | -14,900 | -100.0% | -0.00% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcall | $0 | – | -14,800 | -100.0% | -0.00% | – |
| E | Exit | ENI S P Acall | $0 | – | -27,600 | -100.0% | -0.00% | – |
| SOXS | Exit | DIREXION SHS ETF TRcall | $0 | – | -157,700 | -100.0% | -0.00% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCcall | $0 | – | -18,800 | -100.0% | -0.00% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LPput | $0 | – | -20,300 | -100.0% | -0.00% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -12,612 | -100.0% | -0.00% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -9,057 | -100.0% | -0.00% | – |
| XPDI | Exit | POWER & DIGITAL INFRA ACQ COcall | $0 | – | -62,500 | -100.0% | -0.00% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INCcall | $0 | – | -29,700 | -100.0% | -0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELcall | $0 | – | -11,100 | -100.0% | -0.00% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -25,711 | -100.0% | -0.00% | – |
| DUST | Exit | DIREXION SHS ETF TRcall | $0 | – | -41,400 | -100.0% | -0.00% | – |
| TRQ | Exit | TURQUOISE HILL RES LTDcall | $0 | – | -61,500 | -100.0% | -0.00% | – |
| BETZ | Exit | LISTED FD TRcall | $0 | – | -19,600 | -100.0% | -0.00% | – |
| IWO | Exit | ISHARES TRcall | $0 | – | -2,400 | -100.0% | -0.00% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -12,963 | -100.0% | -0.00% | – |
| LABD | Exit | DIREXION SHS ETF TRcall | $0 | – | -47,800 | -100.0% | -0.00% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCput | $0 | – | -8,400 | -100.0% | -0.00% | – |
| Exit | BAKKT HOLDINGS INCput | $0 | – | -96,300 | -100.0% | -0.00% | – | |
| HACK | Exit | ETF MANAGERS TRcall | $0 | – | -10,800 | -100.0% | -0.00% | – |
| HMY | Exit | HARMONY GOLD MINING CO LTDcall | $0 | – | -107,200 | -100.0% | -0.00% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -30,110 | -100.0% | -0.00% | – |
| RXT | Exit | RACKSPACE TECHNOLOGY INCcall | $0 | – | -59,900 | -100.0% | -0.00% | – |
| MCB | Exit | METROPOLITAN BK HLDG CORP | $0 | – | -4,462 | -100.0% | -0.00% | – |
| TTGT | Exit | TECHTARGET INCput | $0 | – | -7,100 | -100.0% | -0.00% | – |
| VBK | Exit | VANGUARD INDEX FDScall | $0 | – | -1,900 | -100.0% | -0.00% | – |
| DRIV | Exit | GLOBAL X FDSautonmous ev etf | $0 | – | -17,510 | -100.0% | -0.00% | – |
| VO | Exit | VANGUARD INDEX FDScall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| RETL | Exit | DIREXION SHS ETF TRcall | $0 | – | -19,400 | -100.0% | -0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -5,225 | -100.0% | -0.00% | – |
| BPOP | Exit | POPULAR INCcall | $0 | – | -8,100 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -43,020 | -100.0% | -0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -17,247 | -100.0% | -0.00% | – |
| NOG | Exit | NORTHERN OIL AND GAS INC MNcall | $0 | – | -37,900 | -100.0% | -0.00% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -11,746 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -3,312 | -100.0% | -0.00% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC.call | $0 | – | -15,800 | -100.0% | -0.00% | – |
| DEO | Exit | DIAGEO PLCcall | $0 | – | -4,100 | -100.0% | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -1,046 | -100.0% | -0.00% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -46,764 | -100.0% | -0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -1,024 | -100.0% | -0.00% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -11,589 | -100.0% | -0.00% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCput | $0 | – | -22,900 | -100.0% | -0.00% | – |
| DFEB | Exit | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $0 | – | -28,461 | -100.0% | -0.00% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PARTput | $0 | – | -36,300 | -100.0% | -0.00% | – |
| SV | Exit | SPRING VY ACQUISITION CORPcl a | $0 | – | -114,989 | -100.0% | -0.00% | – |
| SMDV | Exit | PROSHARES TRput | $0 | – | -7,400 | -100.0% | -0.00% | – |
| COHR | Exit | COHERENT INCput | $0 | – | -3,600 | -100.0% | -0.00% | – |
| MARB | Exit | FIRST TR EXCH TRADED FD IIImerger arbitra | $0 | – | -37,275 | -100.0% | -0.00% | – |
| HRI | Exit | HERC HLDGS INCcall | $0 | – | -4,400 | -100.0% | -0.00% | – |
| DOOR | Exit | MASONITE INTL CORPput | $0 | – | -8,700 | -100.0% | -0.00% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWcall | $0 | – | -41,500 | -100.0% | -0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -18,638 | -100.0% | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -4,943 | -100.0% | -0.00% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -12,324 | -100.0% | -0.00% | – |
| LEV | Exit | THE LION ELECTRIC COMPANYcall | $0 | – | -69,000 | -100.0% | -0.00% | – |
| SSL | Exit | SASOL LTDcall | $0 | – | -27,800 | -100.0% | -0.00% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -34,727 | -100.0% | -0.00% | – |
| TMV | Exit | DIREXION SHS ETF TRput | $0 | – | -20,300 | -100.0% | -0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYcall | $0 | – | -264,900 | -100.0% | -0.00% | – |
| UDN | Exit | INVESCO DB US DLR INDEX TRcall | $0 | – | -32,500 | -100.0% | -0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLCcall | $0 | – | -19,000 | -100.0% | -0.00% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -7,026 | -100.0% | -0.00% | – |
| PFEB | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -27,870 | -100.0% | -0.00% | – |
| PRG | Exit | PROG HOLDINGS INCput | $0 | – | -11,000 | -100.0% | -0.00% | – |
| SNDL | Exit | SUNDIAL GROWERS INCcall | $0 | – | -1,084,500 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -13,454 | -100.0% | -0.00% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -10,975 | -100.0% | -0.00% | – |
| LWLG | Exit | LIGHTWAVE LOGIC INCcall | $0 | – | -43,800 | -100.0% | -0.00% | – |
| DVA | Exit | DAVITA INC | $0 | – | -10,633 | -100.0% | -0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -17,814 | -100.0% | -0.00% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -6,321 | -100.0% | -0.00% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -6,730 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INCcall | $0 | – | -52,600 | -100.0% | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGYcall | $0 | – | -5,400 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT CO INCcall | $0 | – | -162,900 | -100.0% | -0.00% | – |
| BTWN | Exit | BRIDGETOWN HOLDINGS LTDput | $0 | – | -91,600 | -100.0% | -0.00% | – |
| BPOP | Exit | POPULAR INCput | $0 | – | -5,300 | -100.0% | -0.00% | – |
| EES | Exit | WISDOMTREE TRput | $0 | – | -8,700 | -100.0% | -0.00% | – |
| YEXT | Exit | YEXT INCcall | $0 | – | -43,300 | -100.0% | -0.00% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -33,406 | -100.0% | -0.00% | – |
| TRU | Exit | TRANSUNIONput | $0 | – | -6,600 | -100.0% | -0.00% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -30,139 | -100.0% | -0.00% | – |
| XPEL | Exit | XPEL INCcall | $0 | – | -14,100 | -100.0% | -0.00% | – |
| UUUU | Exit | ENERGY FUELS INCput | $0 | – | -82,000 | -100.0% | -0.00% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -11,221 | -100.0% | -0.00% | – |
| CM | Exit | CANADIAN IMP BK COMMcall | $0 | – | -8,300 | -100.0% | -0.00% | – |
| PROG | Exit | PROGENITY INCcall | $0 | – | -353,100 | -100.0% | -0.00% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -2,980 | -100.0% | -0.00% | – |
| SECT | Exit | NORTHERN LTS FD TR IVmain sectr rotn | $0 | – | -11,362 | -100.0% | -0.00% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -11,691 | -100.0% | -0.00% | – |
| MIME | Exit | MIMECAST LTDput | $0 | – | -6,500 | -100.0% | -0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTDput | $0 | – | -8,500 | -100.0% | -0.00% | – |
| TKR | Exit | TIMKEN COput | $0 | – | -8,800 | -100.0% | -0.00% | – |
| CXW | Exit | CORECIVIC INCput | $0 | – | -51,700 | -100.0% | -0.00% | – |
| UIS | Exit | UNISYS CORPput | $0 | – | -21,000 | -100.0% | -0.00% | – |
| CCK | Exit | CROWN HLDGS INCcall | $0 | – | -6,800 | -100.0% | -0.00% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -26,302 | -100.0% | -0.00% | – |
| USMV | Exit | ISHARES TRcall | $0 | – | -6,500 | -100.0% | -0.00% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PARTut ltd partner | $0 | – | -46,797 | -100.0% | -0.00% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INCput | $0 | – | -8,400 | -100.0% | -0.00% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -2,765 | -100.0% | -0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INCput | $0 | – | -2,900 | -100.0% | -0.00% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -3,834 | -100.0% | -0.00% | – |
| CYRX | Exit | CRYOPORT INCput | $0 | – | -17,100 | -100.0% | -0.00% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS Lcall | $0 | – | -27,800 | -100.0% | -0.00% | – |
| CURE | Exit | DIREXION SHS ETF TRcall | $0 | – | -8,400 | -100.0% | -0.00% | – |
| DEN | Exit | DENBURY INCcall | $0 | – | -11,300 | -100.0% | -0.00% | – |
| MORN | Exit | MORNINGSTAR INCput | $0 | – | -2,300 | -100.0% | -0.00% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INCcall | $0 | – | -11,400 | -100.0% | -0.00% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -1,882 | -100.0% | -0.00% | – |
| GMS | Exit | GMS INCcall | $0 | – | -18,600 | -100.0% | -0.00% | – |
| ARLP | Exit | ALLIANCE RESOURCE PARTNERS Lput | $0 | – | -45,500 | -100.0% | -0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -21,343 | -100.0% | -0.00% | – |
| ARCH | Exit | ARCH RESOURCES INCcall | $0 | – | -10,200 | -100.0% | -0.00% | – |
| PUBM | Exit | PUBMATIC INC | $0 | – | -25,995 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -2,970 | -100.0% | -0.00% | – |
| ACIO | Exit | ETF SER SOLUTIONSaptus collared | $0 | – | -25,772 | -100.0% | -0.00% | – |
| FNOV | Exit | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $0 | – | -11,750 | -100.0% | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTcall | $0 | – | -6,100 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO CO PLCcall | $0 | – | -12,900 | -100.0% | -0.00% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPput | $0 | – | -24,200 | -100.0% | -0.00% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INput | $0 | – | -18,500 | -100.0% | -0.00% | – |
| VICR | Exit | VICOR CORP | $0 | – | -7,597 | -100.0% | -0.00% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -16,244 | -100.0% | -0.00% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COput | $0 | – | -10,200 | -100.0% | -0.00% | – |
| MTH | Exit | MERITAGE HOMES CORPput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INCcall | $0 | – | -92,600 | -100.0% | -0.00% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORput | $0 | – | -6,700 | -100.0% | -0.00% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -16,664 | -100.0% | -0.00% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -27,635 | -100.0% | -0.00% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -24,565 | -100.0% | -0.00% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -40,176 | -100.0% | -0.00% | – |
| Exit | DUTCH BROS INCput | $0 | – | -39,300 | -100.0% | -0.00% | – | |
| NUAN | Exit | NUANCE COMMUNICATIONS INCcall | $0 | – | -26,100 | -100.0% | -0.00% | – |
| TREX | Exit | TREX CO INCput | $0 | – | -11,600 | -100.0% | -0.00% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -22,082 | -100.0% | -0.00% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fcall | $0 | – | -27,500 | -100.0% | -0.00% | – |
| VIRT | Exit | VIRTU FINL INCcall | $0 | – | -46,700 | -100.0% | -0.00% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -9,645 | -100.0% | -0.00% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INCput | $0 | – | -34,600 | -100.0% | -0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -40,300 | -100.0% | -0.00% | – |
| COUR | Exit | COURSERA INCcall | $0 | – | -55,100 | -100.0% | -0.00% | – |
| ICLR | Exit | ICON PLCput | $0 | – | -4,300 | -100.0% | -0.00% | – |
| BTU | Exit | PEABODY ENGR CORPput | $0 | – | -146,000 | -100.0% | -0.00% | – |
| TT | Exit | TRANE TECHNOLOGIES PLCput | $0 | – | -7,200 | -100.0% | -0.00% | – |
| CACC | Exit | CREDIT ACCEP CORP MICHput | $0 | – | -2,700 | -100.0% | -0.00% | – |
| TREX | Exit | TREX CO INCcall | $0 | – | -12,700 | -100.0% | -0.00% | – |
| MTN | Exit | VAIL RESORTS INCcall | $0 | – | -6,300 | -100.0% | -0.00% | – |
| CACC | Exit | CREDIT ACCEP CORP MICHcall | $0 | – | -2,400 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -39,973 | -100.0% | -0.00% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS Icall | $0 | – | -17,000 | -100.0% | -0.00% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -12,043 | -100.0% | -0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DELcall | $0 | – | -6,700 | -100.0% | -0.00% | – |
| IIVI | Exit | II-VI INCcall | $0 | – | -28,100 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORPcall | $0 | – | -38,100 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -71,991 | -100.0% | -0.00% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS INput | $0 | – | -44,400 | -100.0% | -0.00% | – |
| INGR | Exit | INGREDION INCcall | $0 | – | -13,400 | -100.0% | -0.00% | – |
| SGH | Exit | SMART GLOBAL HLDGS INCput | $0 | – | -19,900 | -100.0% | -0.00% | – |
| NYT | Exit | NEW YORK TIMES COcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -33,926 | -100.0% | -0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -16,908 | -100.0% | -0.00% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -21,195 | -100.0% | -0.00% | – |
| BURL | Exit | BURLINGTON STORES INCput | $0 | – | -5,300 | -100.0% | -0.00% | – |
| MPLX | Exit | MPLX LP | $0 | – | -70,237 | -100.0% | -0.00% | – |
| ERII | Exit | ENERGY RECOVERY INCcall | $0 | – | -67,200 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -38,830 | -100.0% | -0.00% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Pcall | $0 | – | -35,800 | -100.0% | -0.00% | – |
| KOLD | Exit | PROSHARES TR IIput | $0 | – | -120,000 | -100.0% | -0.00% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPcall | $0 | – | -165,000 | -100.0% | -0.00% | – |
| DOOR | Exit | MASONITE INTL CORPcall | $0 | – | -11,800 | -100.0% | -0.00% | – |
| PEN | Exit | PENUMBRA INCcall | $0 | – | -4,800 | -100.0% | -0.00% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE Icall | $0 | – | -89,900 | -100.0% | -0.00% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -17,127 | -100.0% | -0.00% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -41,614 | -100.0% | -0.00% | – |
| ONTO | Exit | ONTO INNOVATION INCput | $0 | – | -15,800 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORPcall | $0 | – | -46,000 | -100.0% | -0.00% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INCcall | $0 | – | -27,700 | -100.0% | -0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -25,294 | -100.0% | -0.00% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -18,502 | -100.0% | -0.00% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -4,539 | -100.0% | -0.00% | – |
| TREX | Exit | TREX CO INC | $0 | – | -11,235 | -100.0% | -0.00% | – |
| VOYA | Exit | VOYA FINANCIAL INCcall | $0 | – | -19,400 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -21,981 | -100.0% | -0.00% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -128,292 | -100.0% | -0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INCput | $0 | – | -34,000 | -100.0% | -0.00% | – |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -9,031 | -100.0% | -0.00% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INCcall | $0 | – | -143,900 | -100.0% | -0.00% | – | |
| ECH | Exit | ISHARES INCput | $0 | – | -62,000 | -100.0% | -0.00% | – |
| IHI | Exit | ISHARES TRput | $0 | – | -25,800 | -100.0% | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COput | $0 | – | -12,800 | -100.0% | -0.00% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -8,920 | -100.0% | -0.00% | – |
| CONE | Exit | CYRUSONE INCcall | $0 | – | -21,400 | -100.0% | -0.00% | – |
| FUN | Exit | CEDAR FAIR L Pput | $0 | – | -25,500 | -100.0% | -0.00% | – |
| GEF | Exit | GREIF INCcall | $0 | – | -23,200 | -100.0% | -0.00% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -8,690 | -100.0% | -0.00% | – |
| COLD | Exit | AMERICOLD RLTY TRcall | $0 | – | -53,400 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -7,884 | -100.0% | -0.00% | – |
| ARCB | Exit | ARCBEST CORPput | $0 | – | -16,300 | -100.0% | -0.00% | – |
| BOIL | Exit | PROSHARES TR IIput | $0 | – | -60,900 | -100.0% | -0.00% | – |
| CR | Exit | CRANE COcall | $0 | – | -14,300 | -100.0% | -0.00% | – |
| IYT | Exit | ISHARES TRcall | $0 | – | -7,300 | -100.0% | -0.00% | – |
| COLD | Exit | AMERICOLD RLTY TRput | $0 | – | -51,800 | -100.0% | -0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -14,012 | -100.0% | -0.00% | – |
| GDRX | Exit | GOODRX HLDGS INCcall | $0 | – | -42,100 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -9,390 | -100.0% | -0.00% | – |
| ONTO | Exit | ONTO INNOVATION INCcall | $0 | – | -17,100 | -100.0% | -0.00% | – |
| NYT | Exit | NEW YORK TIMES COput | $0 | – | -27,600 | -100.0% | -0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -4,227 | -100.0% | -0.00% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -23,769 | -100.0% | -0.00% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -22,755 | -100.0% | -0.00% | – |
| SGEN | Exit | SEAGEN INCput | $0 | – | -8,500 | -100.0% | -0.00% | – |
| SSTK | Exit | SHUTTERSTOCK INCput | $0 | – | -12,000 | -100.0% | -0.00% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -5,292 | -100.0% | -0.00% | – |
| FXY | Exit | INVESCO CURRENCYSHARES JAPANcall | $0 | – | -19,900 | -100.0% | -0.00% | – |
| SLG | Exit | SL GREEN RLTY CORPput | $0 | – | -22,600 | -100.0% | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -188,845 | -100.0% | -0.00% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -36,333 | -100.0% | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -16,734 | -100.0% | -0.00% | – |
| Exit | DUTCH BROS INCcall | $0 | – | -35,100 | -100.0% | -0.00% | – | |
| KRNT | Exit | KORNIT DIGITAL LTDcall | $0 | – | -13,900 | -100.0% | -0.00% | – |
| VO | Exit | VANGUARD INDEX FDSput | $0 | – | -6,600 | -100.0% | -0.00% | – |
| NDLS | Exit | NOODLES & COcall | $0 | – | -203,100 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -21,954 | -100.0% | -0.00% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPcall | $0 | – | -19,200 | -100.0% | -0.00% | – |
| CGNX | Exit | COGNEX CORPcall | $0 | – | -18,100 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -14,575 | -100.0% | -0.00% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -13,848 | -100.0% | -0.00% | – |
| BTBT | Exit | BIT DIGITAL INCcall | $0 | – | -238,000 | -100.0% | -0.00% | – |
| BRPM | Exit | B RILEY PRINCIPAL 150 MERGERcall | $0 | – | -137,600 | -100.0% | -0.00% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INCput | $0 | – | -27,700 | -100.0% | -0.00% | – |
| HDB | Exit | HDFC BANK LTDput | $0 | – | -25,200 | -100.0% | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -4,233 | -100.0% | -0.00% | – |
| STEM | Exit | STEM INC | $0 | – | -80,810 | -100.0% | -0.00% | – |
| CRNC | Exit | CERENCE INCcall | $0 | – | -24,900 | -100.0% | -0.00% | – |
| TMF | Exit | DIREXION SHS ETF TRcall | $0 | – | -56,400 | -100.0% | -0.00% | – |
| IHI | Exit | ISHARES TRcall | $0 | – | -20,600 | -100.0% | -0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -18,621 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -18,406 | -100.0% | -0.00% | – |
| VTV | Exit | VANGUARD INDEX FDScall | $0 | – | -17,800 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORPput | $0 | – | -63,500 | -100.0% | -0.00% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -10,059 | -100.0% | -0.00% | – |
| GLOB | Exit | GLOBANT S Aput | $0 | – | -7,200 | -100.0% | -0.00% | – |
| RGEN | Exit | REPLIGEN CORPcall | $0 | – | -9,000 | -100.0% | -0.00% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -34,613 | -100.0% | -0.00% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRbullish fd | $0 | – | -85,744 | -100.0% | -0.00% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -25,399 | -100.0% | -0.00% | – |
| TTM | Exit | TATA MTRS LTDput | $0 | – | -76,700 | -100.0% | -0.00% | – |
| NKLA | Exit | NIKOLA CORPput | $0 | – | -280,600 | -100.0% | -0.00% | – |
| ARKQ | Exit | ARK ETF TRcall | $0 | – | -32,000 | -100.0% | -0.00% | – |
| INFO | Exit | IHS MARKIT LTDcall | $0 | – | -16,800 | -100.0% | -0.00% | – |
| CNI | Exit | CANADIAN NATL RY COput | $0 | – | -19,400 | -100.0% | -0.00% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -24,027 | -100.0% | -0.00% | – |
| INFO | Exit | IHS MARKIT LTDput | $0 | – | -17,900 | -100.0% | -0.00% | – |
| SEAH | Exit | SPORTS ENTERTAINMENT ACQU COcall | $0 | – | -212,800 | -100.0% | -0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CVcall | $0 | – | -121,100 | -100.0% | -0.00% | – |
| FXY | Exit | INVESCO CURRENCYSHARES JAPANput | $0 | – | -31,400 | -100.0% | -0.00% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -12,258 | -100.0% | -0.00% | – |
| JBL | Exit | JABIL INCput | $0 | – | -32,000 | -100.0% | -0.00% | – |
| VTV | Exit | VANGUARD INDEX FDSput | $0 | – | -15,700 | -100.0% | -0.00% | – |
| FUN | Exit | CEDAR FAIR L Pcall | $0 | – | -55,800 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INCcall | $0 | – | -20,100 | -100.0% | -0.00% | – |
| CHDN | Exit | CHURCHILL DOWNS INCcall | $0 | – | -9,000 | -100.0% | -0.00% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDScall | $0 | – | -13,500 | -100.0% | -0.00% | – |
| UAN | Exit | CVR PARTNERS LPcall | $0 | – | -32,300 | -100.0% | -0.00% | – |
| PSTG | Exit | PURE STORAGE INCput | $0 | – | -66,900 | -100.0% | -0.00% | – |
| DUST | Exit | DIREXION SHS ETF TRput | $0 | – | -122,800 | -100.0% | -0.00% | – |
| JDST | Exit | DIREXION SHS ETF TRcall | $0 | – | -192,800 | -100.0% | -0.00% | – |
| CALX | Exit | CALIX INC | $0 | – | -29,702 | -100.0% | -0.00% | – |
| BRZU | Exit | DIREXION SHS ETF TRput | $0 | – | -37,000 | -100.0% | -0.00% | – |
| BTU | Exit | PEABODY ENGR CORPcall | $0 | – | -248,900 | -100.0% | -0.00% | – |
| GDDY | Exit | GODADDY INCput | $0 | – | -28,900 | -100.0% | -0.00% | – |
| EWT | Exit | ISHARES INCcall | $0 | – | -39,100 | -100.0% | -0.00% | – |
| KOLD | Exit | PROSHARES TR IIcall | $0 | – | -186,500 | -100.0% | -0.00% | – |
| ECNS | Exit | ISHARES TRcall | $0 | – | -50,100 | -100.0% | -0.00% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -55,089 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -24,628 | -100.0% | -0.00% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -91,915 | -100.0% | -0.00% | – |
| UUUU | Exit | ENERGY FUELS INCcall | $0 | – | -362,400 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -33,627 | -100.0% | -0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -25,705 | -100.0% | -0.00% | – |
| MTN | Exit | VAIL RESORTS INCput | $0 | – | -6,800 | -100.0% | -0.00% | – |
| KBE | Exit | SPDR SER TRcall | $0 | – | -48,400 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCcall | $0 | – | -80,600 | -100.0% | -0.00% | – |
| ITOT | Exit | ISHARES TRput | $0 | – | -26,700 | -100.0% | -0.00% | – |
| RFP | Exit | RESOLUTE FST PRODS INCcall | $0 | – | -177,300 | -100.0% | -0.00% | – |
| ARKQ | Exit | ARK ETF TRput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| Exit | BAKKT HOLDINGS INCcall | $0 | – | -315,500 | -100.0% | -0.00% | – | |
| PII | Exit | POLARIS INCput | $0 | – | -22,400 | -100.0% | -0.00% | – |
| GDRX | Exit | GOODRX HLDGS INCput | $0 | – | -71,400 | -100.0% | -0.00% | – |
| BOIL | Exit | PROSHARES TR IIcall | $0 | – | -107,200 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTDcall | $0 | – | -763,600 | -100.0% | -0.00% | – |
| BCC | Exit | BOISE CASCADE CO DELcall | $0 | – | -46,700 | -100.0% | -0.00% | – |
| RGLD | Exit | ROYAL GOLD INCput | $0 | – | -31,300 | -100.0% | -0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP INcall | $0 | – | -39,700 | -100.0% | -0.00% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -10,531 | -100.0% | -0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INCput | $0 | – | -110,800 | -100.0% | -0.00% | – |
| CNI | Exit | CANADIAN NATL RY COcall | $0 | – | -29,100 | -100.0% | -0.00% | – |
| JO | Exit | BARCLAYS BANK PLCcall | $0 | – | -57,100 | -100.0% | -0.00% | – |
| CIEN | Exit | CIENA CORPcall | $0 | – | -40,100 | -100.0% | -0.00% | – |
| SLG | Exit | SL GREEN RLTY CORPcall | $0 | – | -42,100 | -100.0% | -0.00% | – |
| VUG | Exit | VANGUARD INDEX FDScall | $0 | – | -9,700 | -100.0% | -0.00% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTDcall | $0 | – | -78,500 | -100.0% | -0.00% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -5,632 | -100.0% | -0.00% | – |
| GDDY | Exit | GODADDY INCcall | $0 | – | -37,300 | -100.0% | -0.00% | – |
| CIEN | Exit | CIENA CORPput | $0 | – | -39,200 | -100.0% | -0.00% | – |
| ZGNX | Exit | ZOGENIX INCput | $0 | – | -191,200 | -100.0% | -0.00% | – |
| IQV | Exit | IQVIA HLDGS INCcall | $0 | – | -11,300 | -100.0% | -0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -9,322 | -100.0% | -0.00% | – |
| DEO | Exit | DIAGEO PLCput | $0 | – | -14,200 | -100.0% | -0.00% | – |
| IWO | Exit | ISHARES TRput | $0 | – | -12,700 | -100.0% | -0.00% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fput | $0 | – | -53,200 | -100.0% | -0.00% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSput | $0 | – | -21,000 | -100.0% | -0.00% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -47,349 | -100.0% | -0.00% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -57,212 | -100.0% | -0.00% | – |
| TRGP | Exit | TARGA RES CORPput | $0 | – | -59,600 | -100.0% | -0.00% | – |
| YNDX | Exit | YANDEX N Vput | $0 | – | -59,700 | -100.0% | -0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -52,637 | -100.0% | -0.00% | – |
| KBE | Exit | SPDR SER TRput | $0 | – | -66,600 | -100.0% | -0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -108,529 | -100.0% | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -14,393 | -100.0% | -0.00% | – |
| MP | Exit | MP MATERIALS CORPput | $0 | – | -67,200 | -100.0% | -0.00% | – |
| RYN | Exit | RAYONIER INCput | $0 | – | -82,100 | -100.0% | -0.00% | – |
| PAVE | Exit | GLOBAL X FDScall | $0 | – | -110,500 | -100.0% | -0.00% | – |
| EWT | Exit | ISHARES INCput | $0 | – | -52,900 | -100.0% | -0.00% | – |
| ELY | Exit | CALLAWAY GOLF COput | $0 | – | -117,500 | -100.0% | -0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -20,438 | -100.0% | -0.00% | – |
| META | Exit | LISTED FD TRcall | $0 | – | -198,600 | -100.0% | -0.00% | – |
| DPST | Exit | DIREXION SHS ETF TRput | $0 | – | -67,500 | -100.0% | -0.00% | – |
| MP | Exit | MP MATERIALS CORPcall | $0 | – | -72,200 | -100.0% | -0.00% | – |
| GLOB | Exit | GLOBANT S Acall | $0 | – | -11,500 | -100.0% | -0.00% | – |
| SPHB | Exit | INVESCO EXCH TRADED FD TR IIput | $0 | – | -38,400 | -100.0% | -0.00% | – |
| RTH | Exit | VANECK ETF TRUSTcall | $0 | – | -16,000 | -100.0% | -0.00% | – |
| NKLA | Exit | NIKOLA CORPcall | $0 | – | -415,700 | -100.0% | -0.01% | – |
| EHTH | Exit | EHEALTH INCcall | $0 | – | -158,600 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INCcall | $0 | – | -38,600 | -100.0% | -0.01% | – |
| TMV | Exit | DIREXION SHS ETF TRcall | $0 | – | -69,700 | -100.0% | -0.01% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -33,164 | -100.0% | -0.01% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -12,826 | -100.0% | -0.01% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -65,733 | -100.0% | -0.01% | – |
| RGLD | Exit | ROYAL GOLD INCcall | $0 | – | -39,000 | -100.0% | -0.01% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -30,416 | -100.0% | -0.01% | – |
| IIVI | Exit | II-VI INC | $0 | – | -66,207 | -100.0% | -0.01% | – |
| DPST | Exit | DIREXION SHS ETF TRcall | $0 | – | -82,200 | -100.0% | -0.01% | – |
| JBL | Exit | JABIL INCcall | $0 | – | -56,100 | -100.0% | -0.01% | – |
| HSBC | Exit | HSBC HLDGS PLCput | $0 | – | -135,200 | -100.0% | -0.01% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Fcall | $0 | – | -40,900 | -100.0% | -0.01% | – |
| KRNT | Exit | KORNIT DIGITAL LTDput | $0 | – | -27,200 | -100.0% | -0.01% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIcall | $0 | – | -175,600 | -100.0% | -0.01% | – |
| CM | Exit | CANADIAN IMP BK COMMput | $0 | – | -46,900 | -100.0% | -0.01% | – |
| VUG | Exit | VANGUARD INDEX FDSput | $0 | – | -14,500 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -84,670 | -100.0% | -0.01% | – |
| PSTG | Exit | PURE STORAGE INCcall | $0 | – | -144,800 | -100.0% | -0.01% | – |
| TECK | Exit | TECK RESOURCES LTDput | $0 | – | -188,100 | -100.0% | -0.01% | – |
| FUTU | Exit | FUTU HLDGS LTDcall | $0 | – | -112,600 | -100.0% | -0.01% | – |
| BURL | Exit | BURLINGTON STORES INCcall | $0 | – | -17,800 | -100.0% | -0.01% | – |
| TTM | Exit | TATA MTRS LTDcall | $0 | – | -170,300 | -100.0% | -0.01% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcall | $0 | – | -36,000 | -100.0% | -0.01% | – |
| IWF | Exit | ISHARES TRcall | $0 | – | -18,700 | -100.0% | -0.01% | – |
| NTR | Exit | NUTRIEN LTDput | $0 | – | -81,200 | -100.0% | -0.01% | – |
| UDOW | Exit | PROSHARES TRput | $0 | – | -72,700 | -100.0% | -0.01% | – |
| JLL | Exit | JONES LANG LASALLE INCcall | $0 | – | -21,400 | -100.0% | -0.01% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS INcall | $0 | – | -142,700 | -100.0% | -0.01% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCcall | $0 | – | -138,200 | -100.0% | -0.01% | – |
| FEZ | Exit | SPDR INDEX SHS FDSput | $0 | – | -138,200 | -100.0% | -0.01% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -261,588 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -157,588 | -100.0% | -0.01% | – |
| BRZU | Exit | DIREXION SHS ETF TRcall | $0 | – | -96,500 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -292,133 | -100.0% | -0.01% | – |
| FUTU | Exit | FUTU HLDGS LTDput | $0 | – | -159,900 | -100.0% | -0.01% | – |
| YNDX | Exit | YANDEX N Vcall | $0 | – | -112,400 | -100.0% | -0.01% | – |
| URNM | Exit | EXCHANGE TRADED CONCEPTS TRcall | $0 | – | -95,700 | -100.0% | -0.01% | – |
| IJR | Exit | ISHARES TRcall | $0 | – | -58,900 | -100.0% | -0.01% | – |
| CCK | Exit | CROWN HLDGS INCput | $0 | – | -58,000 | -100.0% | -0.01% | – |
| FEZ | Exit | SPDR INDEX SHS FDScall | $0 | – | -170,900 | -100.0% | -0.01% | – |
| FXE | Exit | INVESCO CURRENCYSHARES EUROcall | $0 | – | -74,100 | -100.0% | -0.01% | – |
| FXE | Exit | INVESCO CURRENCYSHARES EUROput | $0 | – | -74,700 | -100.0% | -0.01% | – |
| VNQ | Exit | VANGUARD INDEX FDSput | $0 | – | -74,500 | -100.0% | -0.01% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcall | $0 | – | -64,500 | -100.0% | -0.01% | – |
| VNQ | Exit | VANGUARD INDEX FDScall | $0 | – | -70,400 | -100.0% | -0.01% | – |
| IIVI | Exit | II-VI INCput | $0 | – | -121,600 | -100.0% | -0.01% | – |
| ELY | Exit | CALLAWAY GOLF COcall | $0 | – | -318,000 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCput | $0 | – | -213,400 | -100.0% | -0.01% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INCput | $0 | – | -385,600 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCcall | $0 | – | -215,000 | -100.0% | -0.01% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIput | $0 | – | -407,900 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INC | $0 | – | -45,345 | -100.0% | -0.01% | – |
| SU | Exit | SUNCOR ENERGY INC NEWput | $0 | – | -359,800 | -100.0% | -0.01% | – |
| IBB | Exit | ISHARES TRput | $0 | – | -66,600 | -100.0% | -0.01% | – |
| ARKG | Exit | ARK ETF TRcall | $0 | – | -166,400 | -100.0% | -0.01% | – |
| TECK | Exit | TECK RESOURCES LTDcall | $0 | – | -343,700 | -100.0% | -0.01% | – |
| IYT | Exit | ISHARES TRput | $0 | – | -37,800 | -100.0% | -0.01% | – |
| UDOW | Exit | PROSHARES TRcall | $0 | – | -116,300 | -100.0% | -0.01% | – |
| CHWY | Exit | CHEWY INCcall | $0 | – | -190,200 | -100.0% | -0.01% | – |
| IJR | Exit | ISHARES TRput | $0 | – | -93,900 | -100.0% | -0.01% | – |
| FAS | Exit | DIREXION SHS ETF TRdly fin bull new | $0 | – | -86,404 | -100.0% | -0.01% | – |
| NTR | Exit | NUTRIEN LTDcall | $0 | – | -141,800 | -100.0% | -0.01% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INCcall | $0 | – | -538,600 | -100.0% | -0.02% | – |
| VMW | Exit | VMWARE INCput | $0 | – | -110,400 | -100.0% | -0.02% | – |
| ARKG | Exit | ARK ETF TRput | $0 | – | -212,600 | -100.0% | -0.02% | – |
| Exit | PROSHARES TRput | $0 | – | -456,200 | -100.0% | -0.02% | – | |
| SU | Exit | SUNCOR ENERGY INC NEWcall | $0 | – | -598,500 | -100.0% | -0.02% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -128,143 | -100.0% | -0.02% | – |
| CHWY | Exit | CHEWY INCput | $0 | – | -252,200 | -100.0% | -0.02% | – |
| FSLR | Exit | FIRST SOLAR INCput | $0 | – | -198,400 | -100.0% | -0.02% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -287,755 | -100.0% | -0.02% | – |
| WMT | Exit | WALMART INC | $0 | – | -128,971 | -100.0% | -0.02% | – |
| IWF | Exit | ISHARES TRput | $0 | – | -62,800 | -100.0% | -0.02% | – |
| FSLR | Exit | FIRST SOLAR INCcall | $0 | – | -228,400 | -100.0% | -0.02% | – |
| IBB | Exit | ISHARES TRcall | $0 | – | -142,300 | -100.0% | -0.03% | – |
| DKNG | Exit | DRAFTKINGS INCput | $0 | – | -770,100 | -100.0% | -0.03% | – |
| Exit | PROSHARES TRcall | $0 | – | -737,200 | -100.0% | -0.03% | – | |
| XLNX | Exit | XILINX INCput | $0 | – | -133,100 | -100.0% | -0.03% | – |
| DKNG | Exit | DRAFTKINGS INCcall | $0 | – | -1,033,900 | -100.0% | -0.04% | – |
| RBLX | Exit | ROBLOX CORPput | $0 | – | -313,400 | -100.0% | -0.04% | – |
| XLNX | Exit | XILINX INCcall | $0 | – | -154,600 | -100.0% | -0.04% | – |
| FAS | Exit | DIREXION SHS ETF TRput | $0 | – | -291,300 | -100.0% | -0.04% | – |
| FAS | Exit | DIREXION SHS ETF TRcall | $0 | – | -355,100 | -100.0% | -0.06% | – |
| GME | Exit | GAMESTOP CORP NEWput | $0 | – | -374,200 | -100.0% | -0.07% | – |
| GME | Exit | GAMESTOP CORP NEWcall | $0 | – | -425,200 | -100.0% | -0.08% | – |
| RBLX | Exit | ROBLOX CORPcall | $0 | – | -1,414,100 | -100.0% | -0.17% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,141,705 | -100.0% | -0.30% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -4,545,500 | -100.0% | -0.58% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Fput | $0 | – | -4,560,800 | -100.0% | -0.58% | – |
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 2022-05-16
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.