$82.3 Billion is the total value of WOLVERINE TRADING, LLC's 4163 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UJAN | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -8,550 | -100.0% | 0.00% | – |
| Exit | PGIM ETF TRportflio ballast | $0 | – | -12,223 | -100.0% | 0.00% | – | |
| Exit | PROSHARES TRultrashort enrgy | $0 | – | -12,668 | -100.0% | 0.00% | – | |
| Exit | FUTURE FINTECH GROUP INCcall | $0 | – | -11,800 | -100.0% | 0.00% | – | |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -796 | -100.0% | 0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -4,909 | -100.0% | 0.00% | – |
| Exit | ORGANIGRAM HLDGS INCcall | $0 | – | -20,600 | -100.0% | 0.00% | – | |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -1,051 | -100.0% | 0.00% | – |
| Exit | SPIRE GLOBAL INC | $0 | – | -11,507 | -100.0% | 0.00% | – | |
| TWM | Exit | PROSHARES TRput | $0 | – | -12,400 | -100.0% | 0.00% | – |
| PFFD | Exit | GLOBAL X FDScall | $0 | – | -11,400 | -100.0% | 0.00% | – |
| MNKD | Exit | MANNKIND CORPcall | $0 | – | -48,700 | -100.0% | 0.00% | – |
| LSTR | Exit | LANDSTAR SYS INCcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| NEGG | Exit | NEWEGG COMMERCE INCcall | $0 | – | -19,500 | -100.0% | 0.00% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -13,388 | -100.0% | 0.00% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INCcall | $0 | – | -13,700 | -100.0% | 0.00% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INCput | $0 | – | -13,300 | -100.0% | 0.00% | – |
| IYH | Exit | ISHARES TRput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| XXII | Exit | 22ND CENTY GROUP INCcall | $0 | – | -42,800 | -100.0% | 0.00% | – |
| Exit | ROCKET LAB USA INCput | $0 | – | -61,600 | -100.0% | 0.00% | – | |
| CMC | Exit | COMMERCIAL METALS COput | $0 | – | -4,400 | -100.0% | 0.00% | – |
| WOR | Exit | WORTHINGTON INDS INCcall | $0 | – | -4,400 | -100.0% | 0.00% | – |
| MGNI | Exit | MAGNITE INCcall | $0 | – | -33,100 | -100.0% | 0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -10,482 | -100.0% | 0.00% | – |
| METC | Exit | RAMACO RES INCcall | $0 | – | -15,300 | -100.0% | 0.00% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INCput | $0 | – | -13,600 | -100.0% | 0.00% | – |
| HOLX | Exit | HOLOGIC INCput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -13,450 | -100.0% | 0.00% | – |
| UDEC | Exit | INNOVATOR ETFS TRus eqty ultra b | $0 | – | -10,683 | -100.0% | 0.00% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSput | $0 | – | -5,800 | -100.0% | 0.00% | – |
| DJAN | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -7,133 | -100.0% | 0.00% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -1,075 | -100.0% | 0.00% | – |
| MYPS | Exit | PLAYSTUDIOS INCcall | $0 | – | -31,800 | -100.0% | 0.00% | – |
| CAAP | Exit | CORPORACION AMER ARPTS S A | $0 | – | -10,349 | -100.0% | 0.00% | – |
| GAZ | Exit | BARCLAYS BANK PLCcall | $0 | – | -13,400 | -100.0% | 0.00% | – |
| BBDC | Exit | BARINGS BDC INCput | $0 | – | -10,300 | -100.0% | 0.00% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -12,944 | -100.0% | 0.00% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -112,026 | -100.0% | 0.00% | – |
| Exit | OLAPLEX HLDGS INCcall | $0 | – | -11,900 | -100.0% | 0.00% | – | |
| ASH | Exit | ASHLAND INCcall | $0 | – | -2,700 | -100.0% | 0.00% | – |
| Exit | DERMTECH INC | $0 | – | -12,173 | -100.0% | 0.00% | – | |
| Exit | PLANET LABS PBCcall | $0 | – | -11,800 | -100.0% | 0.00% | – | |
| CPS | Exit | COOPER STD HLDGS INCcall | $0 | – | -21,100 | -100.0% | 0.00% | – |
| GOVZ | Exit | ISHARES TRput | $0 | – | -22,200 | -100.0% | 0.00% | – |
| Exit | CREDO TECHNOLOGY GROUP HOLDIput | $0 | – | -12,100 | -100.0% | 0.00% | – | |
| LYG | Exit | LLOYDS BANKING GROUP PLCcall | $0 | – | -13,700 | -100.0% | 0.00% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -3,053 | -100.0% | 0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -6,159 | -100.0% | 0.00% | – |
| Exit | SPIRE GLOBAL INCput | $0 | – | -10,200 | -100.0% | 0.00% | – | |
| PETQ | Exit | PETIQ INCput | $0 | – | -13,100 | -100.0% | 0.00% | – |
| AGEN | Exit | AGENUS INCput | $0 | – | -11,700 | -100.0% | 0.00% | – |
| Exit | NEXTRACKER INCcall | $0 | – | -6,100 | -100.0% | 0.00% | – | |
| Exit | MARINUS PHARMACEUTICALS INCcall | $0 | – | -17,100 | -100.0% | 0.00% | – | |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -13,294 | -100.0% | 0.00% | – |
| Exit | ROCKET LAB USA INC | $0 | – | -26,487 | -100.0% | 0.00% | – | |
| HIBB | Exit | HIBBETT INCcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -12,055 | -100.0% | 0.00% | – |
| Exit | SMARTRENT INC | $0 | – | -10,979 | -100.0% | 0.00% | – | |
| Exit | QUIDELORTHO CORPput | $0 | – | -2,700 | -100.0% | 0.00% | – | |
| EGP | Exit | EASTGROUP PPTYS INCput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -4,072 | -100.0% | 0.00% | – |
| HTOO | Exit | FUSION FUEL GREEN PLCcall | $0 | – | -11,700 | -100.0% | 0.00% | – |
| FUN | Exit | CEDAR FAIR L Pput | $0 | – | -5,200 | -100.0% | 0.00% | – |
| GOEV | Exit | CANOO INC | $0 | – | -33,422 | -100.0% | 0.00% | – |
| Exit | POST HOLDINGS PARTNERING COR | $0 | – | -14,011 | -100.0% | 0.00% | – | |
| ING | Exit | ING GROEP N.V.call | $0 | – | -13,800 | -100.0% | 0.00% | – |
| HYMC | Exit | HYCROFT MINING HOLDING CORP | $0 | – | -21,781 | -100.0% | 0.00% | – |
| TPC | Exit | TUTOR PERINI CORPcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| AFIN | Exit | THE NECESSITY RETAIL REIT IN | $0 | – | -10,855 | -100.0% | 0.00% | – |
| UMBF | Exit | UMB FINL CORPcall | $0 | – | -4,800 | -100.0% | 0.00% | – |
| GLYC | Exit | GLYCOMIMETICS INC | $0 | – | -11,879 | -100.0% | 0.00% | – |
| KAI | Exit | KADANT INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NVTA | Exit | INVITAE CORPput | $0 | – | -29,200 | -100.0% | 0.00% | – |
| RIDE | Exit | LORDSTOWN MOTORS CORPput | $0 | – | -27,100 | -100.0% | 0.00% | – |
| FMC | Exit | FMC CORP | $0 | – | -1,737 | -100.0% | 0.00% | – |
| NAUT | Exit | NAUTILUS BIOTECHNOLOGY INCput | $0 | – | -33,700 | -100.0% | 0.00% | – |
| OGS | Exit | ONE GAS INCcall | $0 | – | -3,200 | -100.0% | 0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -12,214 | -100.0% | 0.00% | – |
| MRAM | Exit | EVERSPIN TECHNOLOGIES INCcall | $0 | – | -10,900 | -100.0% | 0.00% | – |
| EDC | Exit | DIREXION SHS ETF TRcall | $0 | – | -8,400 | -100.0% | 0.00% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INCput | $0 | – | -3,600 | -100.0% | 0.00% | – |
| GSAT | Exit | GLOBALSTAR INCput | $0 | – | -82,000 | -100.0% | 0.00% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INCput | $0 | – | -10,300 | -100.0% | 0.00% | – |
| RVP | Exit | RETRACTABLE TECHNOLOGIES INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SON | Exit | SONOCO PRODS COput | $0 | – | -3,800 | -100.0% | 0.00% | – |
| CEVA | Exit | CEVA INCput | $0 | – | -10,200 | -100.0% | 0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -10,337 | -100.0% | 0.00% | – |
| Exit | ARDAGH METAL PACKAGING S Aput | $0 | – | -11,700 | -100.0% | 0.00% | – | |
| OPY | Exit | OPPENHEIMER HLDGS INCcall | $0 | – | -5,200 | -100.0% | 0.00% | – |
| FLWS | Exit | 1 800 FLOWERS COM INCcl a | $0 | – | -10,187 | -100.0% | 0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,864 | -100.0% | 0.00% | – |
| NINE | Exit | NINE ENERGY SERVICE INCcall | $0 | – | -31,000 | -100.0% | 0.00% | – |
| Exit | SONDER HOLDINGS INC | $0 | – | -42,941 | -100.0% | 0.00% | – | |
| SAIC | Exit | SCIENCE APPLICATIONS INTL COcall | $0 | – | -2,800 | -100.0% | 0.00% | – |
| Exit | RENEW ENERGY GLOBAL PLC | $0 | – | -18,589 | -100.0% | 0.00% | – | |
| EFC | Exit | ELLINGTON FINANCIAL INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| GASS | Exit | STEALTHGAS INC | $0 | – | -10,181 | -100.0% | 0.00% | – |
| Exit | CIPHER MINING INCcall | $0 | – | -13,300 | -100.0% | 0.00% | – | |
| BL | Exit | BLACKLINE INCput | $0 | – | -3,900 | -100.0% | 0.00% | – |
| DV | Exit | DOUBLEVERIFY HLDGS INCcall | $0 | – | -7,900 | -100.0% | 0.00% | – |
| ADC | Exit | AGREE RLTY CORPput | $0 | – | -3,500 | -100.0% | 0.00% | – |
| ESTA | Exit | ESTABLISHMENT LABS HLDGS INC | $0 | – | -4,115 | -100.0% | 0.00% | – |
| Exit | TRICON RESIDENTIAL INC | $0 | – | -11,471 | -100.0% | 0.00% | – | |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDcall | $0 | – | -20,400 | -100.0% | 0.00% | – |
| SENS | Exit | SENSEONICS HLDGS INCcall | $0 | – | -76,600 | -100.0% | 0.00% | – |
| GNL | Exit | GLOBAL NET LEASE INCcall | $0 | – | -11,800 | -100.0% | 0.00% | – |
| Exit | LEONARDO DRS INC | $0 | – | -14,776 | -100.0% | 0.00% | – | |
| Exit | GENEDX HOLDINGS CORPcall | $0 | – | -10,400 | -100.0% | 0.00% | – | |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -10,426 | -100.0% | 0.00% | – |
| Exit | ENVIVA INCput | $0 | – | -7,500 | -100.0% | 0.00% | – | |
| IAG | Exit | IAMGOLD CORPput | $0 | – | -12,400 | -100.0% | 0.00% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -10,081 | -100.0% | 0.00% | – |
| LADR | Exit | LADDER CAP CORPcall | $0 | – | -15,400 | -100.0% | 0.00% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -5,145 | -100.0% | 0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,014 | -100.0% | 0.00% | – |
| OBELF | Exit | OBSIDIAN ENERGY LTDput | $0 | – | -12,500 | -100.0% | 0.00% | – |
| OTLY | Exit | OATLY GROUP ABcall | $0 | – | -42,200 | -100.0% | 0.00% | – |
| Exit | GLOBAL X FDSput | $0 | – | -11,300 | -100.0% | 0.00% | – | |
| CNDT | Exit | CONDUENT INCput | $0 | – | -13,600 | -100.0% | 0.00% | – |
| Exit | AMERICAN CENTY ETF TRput | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| EPM | Exit | EVOLUTION PETE CORPcall | $0 | – | -16,000 | -100.0% | 0.00% | – |
| SUNW | Exit | SUNWORKS INCcall | $0 | – | -13,000 | -100.0% | 0.00% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -2,752 | -100.0% | 0.00% | – |
| NGD | Exit | NEW GOLD INC CDAcall | $0 | – | -60,000 | -100.0% | 0.00% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -8,884 | -100.0% | 0.00% | – | |
| TV | Exit | GRUPO TELEVISA S A Bput | $0 | – | -14,500 | -100.0% | 0.00% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORPput | $0 | – | -6,600 | -100.0% | 0.00% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -7,627 | -100.0% | 0.00% | – |
| Exit | RENT THE RUNWAY INCcall | $0 | – | -11,700 | -100.0% | 0.00% | – | |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATIONput | $0 | – | -21,900 | -100.0% | 0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORPput | $0 | – | -3,800 | -100.0% | 0.00% | – |
| IEO | Exit | ISHARES TRus oil gs ex etf | $0 | – | -3,132 | -100.0% | 0.00% | – |
| HPP | Exit | HUDSON PAC PPTYS INCcall | $0 | – | -10,900 | -100.0% | 0.00% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGScall | $0 | – | -200,600 | -100.0% | 0.00% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -9,185 | -100.0% | 0.00% | – |
| RETL | Exit | DIREXION SHS ETF TRput | $0 | – | -17,300 | -100.0% | 0.00% | – |
| Exit | MULLEN AUTOMOTIVE INCput | $0 | – | -32,500 | -100.0% | 0.00% | – | |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INCput | $0 | – | -16,100 | -100.0% | 0.00% | – |
| AIA | Exit | ISHARES TRasia 50 etf | $0 | – | -4,161 | -100.0% | 0.00% | – |
| CRH | Exit | CRH PLCput | $0 | – | -4,100 | -100.0% | 0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -61,603 | -100.0% | 0.00% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -1,404 | -100.0% | 0.00% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -16,698 | -100.0% | 0.00% | – |
| SCZ | Exit | ISHARES TRput | $0 | – | -4,700 | -100.0% | 0.00% | – |
| SND | Exit | SMART SAND INC | $0 | – | -12,428 | -100.0% | 0.00% | – |
| TELL | Exit | TELLURIAN INC NEWput | $0 | – | -34,400 | -100.0% | 0.00% | – |
| ASLE | Exit | AERSALE CORPORATION | $0 | – | -11,166 | -100.0% | 0.00% | – |
| FNGR | Exit | FINGERMOTION INC | $0 | – | -10,333 | -100.0% | 0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -4,323 | -100.0% | 0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INCput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONcall | $0 | – | -18,100 | -100.0% | 0.00% | – |
| CTIC | Exit | CTI BIOPHARMA CORPcall | $0 | – | -51,000 | -100.0% | 0.00% | – |
| GOTU | Exit | GAOTU TECHEDU INCsponsored ads | $0 | – | -22,119 | -100.0% | 0.00% | – |
| PTRA | Exit | PROTERRA INC | $0 | – | -29,421 | -100.0% | 0.00% | – |
| GOGO | Exit | GOGO INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| EURN | Exit | EURONAV NVput | $0 | – | -11,200 | -100.0% | 0.00% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS Scall | $0 | – | -20,900 | -100.0% | 0.00% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -14,725 | -100.0% | 0.00% | – |
| LPSN | Exit | LIVEPERSON INCcall | $0 | – | -17,000 | -100.0% | 0.00% | – |
| WU | Exit | WESTERN UN COput | $0 | – | -21,900 | -100.0% | 0.00% | – |
| Exit | CRESCENT ENERGY COMPANYput | $0 | – | -11,600 | -100.0% | 0.00% | – | |
| LYG | Exit | LLOYDS BANKING GROUP PLCput | $0 | – | -25,800 | -100.0% | 0.00% | – |
| Exit | ORGANIGRAM HLDGS INC | $0 | – | -35,429 | -100.0% | 0.00% | – | |
| PTCT | Exit | PTC THERAPEUTICS INCcall | $0 | – | -5,200 | -100.0% | 0.00% | – |
| Exit | ACELRX PHARMACEUTICALS INCcall | $0 | – | -10,100 | -100.0% | 0.00% | – | |
| PRVB | Exit | PROVENTION BIO INC | $0 | – | -11,023 | -100.0% | 0.00% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcall | $0 | – | -9,300 | -100.0% | 0.00% | – |
| PBT | Exit | PERMIAN BASIN RTY TRput | $0 | – | -11,400 | -100.0% | 0.00% | – |
| DBA | Exit | INVESCO DB MULTI-SECTOR COMMput | $0 | – | -11,700 | -100.0% | 0.00% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INCcall | $0 | – | -25,800 | -100.0% | 0.00% | – |
| ARCH | Exit | ARCH RESOURCES INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SLI | Exit | STANDARD LITHIUM LTD | $0 | – | -15,305 | -100.0% | 0.00% | – |
| KNOP | Exit | KNOT OFFSHORE PARTNERS LP | $0 | – | -10,449 | -100.0% | 0.00% | – |
| CTO | Exit | CTO RLTY GROWTH INC NEWput | $0 | – | -10,700 | -100.0% | 0.00% | – |
| Exit | OLAPLEX HLDGS INCput | $0 | – | -26,500 | -100.0% | 0.00% | – | |
| GORO | Exit | GOLD RESOURCE CORPcall | $0 | – | -18,400 | -100.0% | 0.00% | – |
| ONTF | Exit | ON24 INCcall | $0 | – | -12,300 | -100.0% | 0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPput | $0 | – | -307,700 | -100.0% | 0.00% | – |
| Exit | AG MTG INVT TR INCcall | $0 | – | -13,300 | -100.0% | 0.00% | – | |
| Exit | INNOVATE CORPcall | $0 | – | -13,500 | -100.0% | 0.00% | – | |
| BMTX | Exit | BM TECHNOLOGIES INCcall | $0 | – | -10,300 | -100.0% | 0.00% | – |
| BEEM | Exit | BEAM GLOBALcall | $0 | – | -10,200 | -100.0% | 0.00% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -29,053 | -100.0% | 0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORPput | $0 | – | -9,100 | -100.0% | 0.00% | – |
| UP | Exit | WHEELS UP EXPERIENCE INC | $0 | – | -11,910 | -100.0% | 0.00% | – |
| UOCT | Exit | INNOVATOR ETFS TRus eqty ultra b | $0 | – | -8,679 | -100.0% | 0.00% | – |
| Exit | FRESHWORKS INCput | $0 | – | -13,700 | -100.0% | 0.00% | – | |
| SGMO | Exit | SANGAMO THERAPEUTICS INCcall | $0 | – | -20,900 | -100.0% | 0.00% | – |
| REMX | Exit | VANECK ETF TRUSTcall | $0 | – | -2,900 | -100.0% | 0.00% | – |
| CDW | Exit | CDW CORPput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| SON | Exit | SONOCO PRODS COcall | $0 | – | -3,700 | -100.0% | 0.00% | – |
| CRCT | Exit | CRICUT INCcall | $0 | – | -10,800 | -100.0% | 0.00% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -10,297 | -100.0% | 0.00% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -24,170 | -100.0% | 0.00% | – |
| GPP | Exit | GREEN PLAINS PARTNERS LPput | $0 | – | -11,700 | -100.0% | 0.00% | – |
| SMMT | Exit | SUMMIT THERAPEUTICS INCput | $0 | – | -18,200 | -100.0% | 0.00% | – |
| UWM | Exit | PROSHARES TRput | $0 | – | -6,800 | -100.0% | 0.00% | – |
| CTSO | Exit | CYTOSORBENTS CORPcall | $0 | – | -11,300 | -100.0% | 0.00% | – |
| NEXT | Exit | NEXTDECADE CORP | $0 | – | -11,638 | -100.0% | 0.00% | – |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -54,274 | -100.0% | 0.00% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -16,716 | -100.0% | 0.00% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -10,577 | -100.0% | 0.00% | – | |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEWcall | $0 | – | -8,800 | -100.0% | 0.00% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LPput | $0 | – | -9,700 | -100.0% | 0.00% | – |
| OMCL | Exit | OMNICELL COMcall | $0 | – | -3,600 | -100.0% | 0.00% | – |
| SNX | Exit | TD SYNNEX CORPORATIONcall | $0 | – | -2,800 | -100.0% | 0.00% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTDput | $0 | – | -4,200 | -100.0% | 0.00% | – |
| Exit | FRANKLIN BSP RLTY TR INCput | $0 | – | -10,100 | -100.0% | 0.00% | – | |
| RIDE | Exit | LORDSTOWN MOTORS CORPcall | $0 | – | -73,100 | -100.0% | 0.00% | – |
| UMBF | Exit | UMB FINL CORPput | $0 | – | -4,500 | -100.0% | 0.00% | – |
| OTTR | Exit | OTTER TAIL CORPcall | $0 | – | -3,200 | -100.0% | 0.00% | – |
| VERI | Exit | VERITONE INCcall | $0 | – | -56,900 | -100.0% | 0.00% | – |
| BCS | Exit | BARCLAYS PLCcall | $0 | – | -26,500 | -100.0% | 0.00% | – |
| VCLO | Exit | SIMPLIFY EXCHANGE TRADED FUNvolt cloud cyb | $0 | – | -12,889 | -100.0% | 0.00% | – |
| ING | Exit | ING GROEP N.V.put | $0 | – | -24,700 | -100.0% | 0.00% | – |
| VMI | Exit | VALMONT INDS INCcall | $0 | – | -900 | -100.0% | 0.00% | – |
| RES | Exit | RPC INCput | $0 | – | -11,100 | -100.0% | 0.00% | – |
| BDRY | Exit | ETF MANAGERS GRP COMMDTY TRcall | $0 | – | -22,500 | -100.0% | 0.00% | – |
| SUNW | Exit | SUNWORKS INCput | $0 | – | -17,100 | -100.0% | 0.00% | – |
| MMAT | Exit | META MATERIALS INCput | $0 | – | -33,000 | -100.0% | 0.00% | – |
| Exit | SOHO HOUSE & CO INC | $0 | – | -18,477 | -100.0% | 0.00% | – | |
| BOX | Exit | BOX INCput | $0 | – | -12,000 | -100.0% | 0.00% | – |
| TVTX | Exit | TRAVERE THERAPEUTICS INCcall | $0 | – | -11,500 | -100.0% | 0.00% | – |
| TPVG | Exit | TRIPLEPOINT VENTURE GROWTH Bput | $0 | – | -19,200 | -100.0% | 0.00% | – |
| TLRY | Exit | TILRAY BRANDS INC | $0 | – | -109,517 | -100.0% | 0.00% | – |
| AMBC | Exit | AMBAC FINL GROUP INCcall | $0 | – | -13,900 | -100.0% | 0.00% | – |
| APRZ | Exit | LISTED FD TRtrueshares struc | $0 | – | -8,279 | -100.0% | 0.00% | – |
| NKTX | Exit | NKARTA INCcall | $0 | – | -16,500 | -100.0% | 0.00% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -6,324 | -100.0% | 0.00% | – | |
| TRMK | Exit | TRUSTMARK CORPput | $0 | – | -12,900 | -100.0% | 0.00% | – |
| OTLY | Exit | OATLY GROUP ABput | $0 | – | -57,400 | -100.0% | 0.00% | – |
| BIL | Exit | SPDR SER TRcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| ONEQ | Exit | FIDELITY COMWLTH TRput | $0 | – | -4,400 | -100.0% | 0.00% | – |
| CIG | Exit | CIA ENERGETICA DE MINAS GERAcall | $0 | – | -10,400 | -100.0% | 0.00% | – |
| VIXY | Exit | PROSHARES TR IIput | $0 | – | -22,500 | -100.0% | 0.00% | – |
| DBD | Exit | DIEBOLD NIXDORF INC | $0 | – | -13,719 | -100.0% | 0.00% | – |
| Exit | GENEDX HOLDINGS CORPput | $0 | – | -32,000 | -100.0% | 0.00% | – | |
| DEN | Exit | DENBURY INCcall | $0 | – | -3,300 | -100.0% | 0.00% | – |
| GPMT | Exit | GRANITE PT MTG TR INCput | $0 | – | -12,100 | -100.0% | 0.00% | – |
| BTG | Exit | B2GOLD CORPput | $0 | – | -40,700 | -100.0% | 0.00% | – |
| Exit | RISKIFIED LTDput | $0 | – | -10,900 | -100.0% | 0.00% | – | |
| SENS | Exit | SENSEONICS HLDGS INCput | $0 | – | -36,300 | -100.0% | 0.00% | – |
| GES | Exit | GUESS INC | $0 | – | -16,078 | -100.0% | 0.00% | – |
| CERE | Exit | CEREVEL THERAPEUTICS HLDNG I | $0 | – | -8,982 | -100.0% | 0.00% | – |
| Exit | ORCHID IS CAP INCcall | $0 | – | -15,800 | -100.0% | 0.00% | – | |
| BNOV | Exit | INNOVATOR ETFS TRus eqty buf nov | $0 | – | -7,078 | -100.0% | 0.00% | – |
| Exit | CAPSTONE GREEN ENERGY CORPcall | $0 | – | -11,600 | -100.0% | 0.00% | – | |
| LTRX | Exit | LANTRONIX INCput | $0 | – | -12,500 | -100.0% | 0.00% | – |
| Exit | WARBY PARKER INCput | $0 | – | -13,500 | -100.0% | 0.00% | – | |
| NAVB | Exit | NAVIDEA BIOPHARMACEUTICALS Iput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| ANGI | Exit | ANGI INCcall | $0 | – | -61,800 | -100.0% | 0.00% | – |
| Exit | TMC THE METALS COMPANY INCcall | $0 | – | -17,600 | -100.0% | 0.00% | – | |
| LECO | Exit | LINCOLN ELEC HLDGS INCcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| Exit | CIPHER MINING INCput | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| Exit | SNDL INC | $0 | – | -20,413 | -100.0% | 0.00% | – | |
| CTIC | Exit | CTI BIOPHARMA CORPput | $0 | – | -12,500 | -100.0% | 0.00% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONScall | $0 | – | -32,400 | -100.0% | 0.00% | – |
| TACT | Exit | TRANSACT TECHNOLOGIES INCput | $0 | – | -27,800 | -100.0% | 0.00% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONput | $0 | – | -12,900 | -100.0% | 0.00% | – |
| SA | Exit | SEABRIDGE GOLD INCput | $0 | – | -18,600 | -100.0% | 0.00% | – |
| ZEV | Exit | LIGHTNING EMOTORS INCcall | $0 | – | -19,300 | -100.0% | 0.00% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INCcall | $0 | – | -10,800 | -100.0% | 0.00% | – |
| RLX | Exit | RLX TECHNOLOGY INCput | $0 | – | -61,900 | -100.0% | 0.00% | – |
| Exit | AULT ALLIANCE INCcall | $0 | – | -46,000 | -100.0% | 0.00% | – | |
| FLUX | Exit | FLUX PWR HLDGS INCcall | $0 | – | -10,600 | -100.0% | 0.00% | – |
| ACCO | Exit | ACCO BRANDS CORPcall | $0 | – | -14,500 | -100.0% | 0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP INput | $0 | – | -3,500 | -100.0% | 0.00% | – |
| ME | Exit | 23ANDME HOLDING COput | $0 | – | -12,600 | -100.0% | 0.00% | – |
| Exit | MULLEN AUTOMOTIVE INCcall | $0 | – | -362,100 | -100.0% | 0.00% | – | |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -4,028 | -100.0% | 0.00% | – |
| HUT | Exit | HUT 8 MNG CORP | $0 | – | -31,666 | -100.0% | 0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -8,928 | -100.0% | 0.00% | – |
| HPP | Exit | HUDSON PAC PPTYS INCput | $0 | – | -34,200 | -100.0% | 0.00% | – |
| VZIO | Exit | VIZIO HLDG CORPput | $0 | – | -11,300 | -100.0% | 0.00% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -4,107 | -100.0% | 0.00% | – |
| GSL | Exit | GLOBAL SHIP LEASE INC NEWput | $0 | – | -14,100 | -100.0% | 0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -44,601 | -100.0% | 0.00% | – |
| EDAP | Exit | EDAP TMS S Asponsored adr | $0 | – | -27,147 | -100.0% | 0.00% | – |
| VMEO | Exit | VIMEO INCput | $0 | – | -17,000 | -100.0% | 0.00% | – |
| Exit | ENERGY VAULT HOLDINGS INC | $0 | – | -10,198 | -100.0% | 0.00% | – | |
| AL | Exit | AIR LEASE CORPcall | $0 | – | -6,300 | -100.0% | 0.00% | – |
| Exit | BLACKSTONE SECD LENDING FD | $0 | – | -10,855 | -100.0% | 0.00% | – | |
| TRN | Exit | TRINITY INDS INCcall | $0 | – | -12,700 | -100.0% | 0.00% | – |
| NGD | Exit | NEW GOLD INC CDAput | $0 | – | -10,400 | -100.0% | 0.00% | – |
| CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -15,764 | -100.0% | 0.00% | – |
| TACT | Exit | TRANSACT TECHNOLOGIES INC | $0 | – | -17,856 | -100.0% | 0.00% | – |
| HYFM | Exit | HYDROFARM HLDGS GROUP INC | $0 | – | -11,602 | -100.0% | 0.00% | – |
| EPV | Exit | PROSHARES TRcall | $0 | – | -17,400 | -100.0% | 0.00% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -5,696 | -100.0% | 0.00% | – |
| PAVM | Exit | PAVMED INCcall | $0 | – | -22,700 | -100.0% | 0.00% | – |
| SPDN | Exit | DIREXION SHS ETF TRcall | $0 | – | -13,700 | -100.0% | 0.00% | – |
| GTE | Exit | GRAN TIERRA ENERGY INCcall | $0 | – | -76,600 | -100.0% | 0.00% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -10,275 | -100.0% | 0.00% | – |
| DOCT | Exit | FIRST TR EXCHNG TRADED FD VIvest us eqt dep | $0 | – | -6,533 | -100.0% | 0.00% | – |
| HIW | Exit | HIGHWOODS PPTYS INCcall | $0 | – | -9,100 | -100.0% | 0.00% | – |
| TCS | Exit | CONTAINER STORE GROUP INCcall | $0 | – | -10,900 | -100.0% | 0.00% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -8,277 | -100.0% | 0.00% | – |
| IZRL | Exit | ARK ETF TRput | $0 | – | -11,900 | -100.0% | 0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INCcall | $0 | – | -20,100 | -100.0% | 0.00% | – |
| Exit | URANIUM RTY CORPcall | $0 | – | -18,600 | -100.0% | 0.00% | – | |
| GMRE | Exit | GLOBAL MED REIT INCcall | $0 | – | -11,900 | -100.0% | 0.00% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INCput | $0 | – | -10,600 | -100.0% | 0.00% | – |
| AKRO | Exit | AKERO THERAPEUTICS INC | $0 | – | -6,488 | -100.0% | 0.00% | – |
| LOOP | Exit | LOOP INDS INC | $0 | – | -12,938 | -100.0% | 0.00% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -5,172 | -100.0% | 0.00% | – |
| WTFC | Exit | WINTRUST FINL CORPput | $0 | – | -4,400 | -100.0% | 0.00% | – |
| GLOP | Exit | GASLOG PARTNERS LPcall | $0 | – | -30,800 | -100.0% | 0.00% | – |
| VRM | Exit | VROOM INCput | $0 | – | -15,600 | -100.0% | 0.00% | – |
| TRTX | Exit | TPG RE FIN TR INCcall | $0 | – | -34,700 | -100.0% | 0.00% | – |
| Exit | HOLLEY INC | $0 | – | -10,872 | -100.0% | 0.00% | – | |
| DMLP | Exit | DORCHESTER MINERALS LPcall | $0 | – | -9,500 | -100.0% | 0.00% | – |
| SRS | Exit | PROSHARES TRcall | $0 | – | -15,600 | -100.0% | 0.00% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -25,246 | -100.0% | 0.00% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB Lput | $0 | – | -2,600 | -100.0% | 0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,420 | -100.0% | 0.00% | – |
| VERU | Exit | VERU INCcall | $0 | – | -52,100 | -100.0% | 0.00% | – |
| STEM | Exit | STEM INC | $0 | – | -10,366 | -100.0% | 0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -9,696 | -100.0% | 0.00% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -24,392 | -100.0% | 0.00% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -3,565 | -100.0% | 0.00% | – |
| ARW | Exit | ARROW ELECTRS INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INCcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| SUNW | Exit | SUNWORKS INC | $0 | – | -12,412 | -100.0% | 0.00% | – |
| ETNB | Exit | 89BIO INCput | $0 | – | -10,200 | -100.0% | 0.00% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRput | $0 | – | -5,200 | -100.0% | 0.00% | – |
| HUGE | Exit | FSD PHARMA INCcall | $0 | – | -13,300 | -100.0% | 0.00% | – |
| WTI | Exit | W & T OFFSHORE INCput | $0 | – | -12,800 | -100.0% | 0.00% | – |
| Exit | RUMBLE INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | HIVE BLOCKCHAIN TECHNLGIES Lput | $0 | – | -14,300 | -100.0% | 0.00% | – | |
| CNP | Exit | CENTERPOINT ENERGY INCput | $0 | – | -10,900 | -100.0% | 0.00% | – |
| OTLY | Exit | OATLY GROUP ABsponsored ads | $0 | – | -17,454 | -100.0% | 0.00% | – |
| VRSN | Exit | VERISIGN INCput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -9,934 | -100.0% | 0.00% | – |
| VIXY | Exit | PROSHARES TR IIvix sh trm futrs | $0 | – | -32,867 | -100.0% | 0.00% | – |
| ENTG | Exit | ENTEGRIS INCput | $0 | – | -3,900 | -100.0% | 0.00% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pcall | $0 | – | -20,800 | -100.0% | 0.00% | – |
| GH | Exit | GUARDANT HEALTH INCcall | $0 | – | -9,000 | -100.0% | 0.00% | – |
| FTHM | Exit | FATHOM HOLDINGS INC | $0 | – | -39,300 | -100.0% | 0.00% | – |
| QD | Exit | QUDIAN INCcall | $0 | – | -18,200 | -100.0% | 0.00% | – |
| Exit | GENEDX HOLDINGS CORP | $0 | – | -11,175 | -100.0% | 0.00% | – | |
| ACM | Exit | AECOMput | $0 | – | -3,700 | -100.0% | 0.00% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -14,910 | -100.0% | 0.00% | – |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -12,822 | -100.0% | 0.00% | – |
| CRVL | Exit | CORVEL CORP | $0 | – | -1,276 | -100.0% | 0.00% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -562 | -100.0% | 0.00% | – |
| UHAL | Exit | U HAUL HOLDING COMPANYcall | $0 | – | -5,100 | -100.0% | 0.00% | – |
| NHI | Exit | NATIONAL HEALTH INVS INCcall | $0 | – | -4,200 | -100.0% | 0.00% | – |
| NAVB | Exit | NAVIDEA BIOPHARMACEUTICALS I | $0 | – | -16,297 | -100.0% | 0.00% | – |
| GPRE | Exit | GREEN PLAINS INCput | $0 | – | -7,000 | -100.0% | 0.00% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -7,276 | -100.0% | 0.00% | – |
| TASK | Exit | TASKUS INCcall | $0 | – | -15,500 | -100.0% | 0.00% | – |
| Exit | SNDL INCput | $0 | – | -62,900 | -100.0% | 0.00% | – | |
| ANY | Exit | SPHERE 3D CORP NEWcall | $0 | – | -42,700 | -100.0% | 0.00% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEWcall | $0 | – | -6,400 | -100.0% | 0.00% | – |
| CRI | Exit | CARTERS INCcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -1,948 | -100.0% | 0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,047 | -100.0% | 0.00% | – |
| Exit | SONDER HOLDINGS INCcall | $0 | – | -13,300 | -100.0% | 0.00% | – | |
| Exit | IRONNET INC | $0 | – | -14,450 | -100.0% | 0.00% | – | |
| SCS | Exit | STEELCASE INCcall | $0 | – | -12,000 | -100.0% | 0.00% | – |
| UPLD | Exit | UPLAND SOFTWARE INCput | $0 | – | -43,900 | -100.0% | 0.00% | – |
| GENI | Exit | GENIUS SPORTS LIMITEDcall | $0 | – | -52,000 | -100.0% | 0.00% | – |
| PTH | Exit | INVESCO EXCHANGE TRADED FD Tput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ORGN | Exit | ORIGIN MATERIALS INCput | $0 | – | -13,700 | -100.0% | 0.00% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATIONput | $0 | – | -2,700 | -100.0% | 0.00% | – |
| CODX | Exit | CO-DIAGNOSTICS INCcall | $0 | – | -11,200 | -100.0% | 0.00% | – |
| SMMT | Exit | SUMMIT THERAPEUTICS INC | $0 | – | -17,738 | -100.0% | 0.00% | – |
| USCI | Exit | UNITED STS COMMODITY INDEX Fcall | $0 | – | -5,100 | -100.0% | 0.00% | – |
| RAD | Exit | RITE AID CORPcall | $0 | – | -56,600 | -100.0% | 0.00% | – |
| Exit | EXELA TECHNOLOGIES INCput | $0 | – | -20,200 | -100.0% | 0.00% | – | |
| HALO | Exit | HALOZYME THERAPEUTICS INCcall | $0 | – | -7,700 | -100.0% | 0.00% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INCcall | $0 | – | -19,900 | -100.0% | 0.00% | – |
| DSKE | Exit | DASEKE INCput | $0 | – | -34,200 | -100.0% | 0.00% | – |
| BPT | Exit | BP PRUDHOE BAY RTY TRput | $0 | – | -16,700 | -100.0% | 0.00% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INCput | $0 | – | -3,800 | -100.0% | 0.00% | – |
| YMM | Exit | FULL TRUCK ALLIANCE CO LTDput | $0 | – | -10,200 | -100.0% | 0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -4,457 | -100.0% | 0.00% | – |
| GIII | Exit | G III APPAREL GROUP LTDput | $0 | – | -15,800 | -100.0% | 0.00% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -9,951 | -100.0% | 0.00% | – |
| GOEV | Exit | CANOO INCcall | $0 | – | -115,100 | -100.0% | 0.00% | – |
| MLHR | Exit | MILLERKNOLL INCput | $0 | – | -12,000 | -100.0% | 0.00% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTDcall | $0 | – | -13,300 | -100.0% | 0.00% | – |
| CYCN | Exit | CYCLERION THERAPEUTICS INCcall | $0 | – | -33,500 | -100.0% | 0.00% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INCcall | $0 | – | -13,900 | -100.0% | 0.00% | – |
| PTRA | Exit | PROTERRA INCput | $0 | – | -26,200 | -100.0% | 0.00% | – |
| JO | Exit | BARCLAYS BANK PLCcall | $0 | – | -5,100 | -100.0% | 0.00% | – |
| MGNI | Exit | MAGNITE INCput | $0 | – | -16,200 | -100.0% | 0.00% | – |
| BCSF | Exit | BAIN CAP SPECIALTY FIN INC | $0 | – | -13,330 | -100.0% | 0.00% | – |
| ENIC | Exit | ENEL CHILE S.A.call | $0 | – | -15,700 | -100.0% | 0.00% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -16,229 | -100.0% | 0.00% | – |
| Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -10,263 | -100.0% | 0.00% | – | |
| RYAM | Exit | RAYONIER ADVANCED MATLS INCcall | $0 | – | -41,000 | -100.0% | 0.00% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Tcall | $0 | – | -5,600 | -100.0% | 0.00% | – |
| OZK | Exit | BANK OZK LITTLE ROCK ARK | $0 | – | -6,283 | -100.0% | 0.00% | – |
| Exit | BUZZFEED INCcall | $0 | – | -10,600 | -100.0% | 0.00% | – | |
| WU | Exit | WESTERN UN CO | $0 | – | -12,233 | -100.0% | 0.00% | – |
| MNKD | Exit | MANNKIND CORPput | $0 | – | -18,800 | -100.0% | 0.00% | – |
| IDEX | Exit | IDEANOMICS INCput | $0 | – | -11,200 | -100.0% | 0.00% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -1,270 | -100.0% | 0.00% | – |
| ARVN | Exit | ARVINAS INCcall | $0 | – | -8,500 | -100.0% | 0.00% | – |
| DSX | Exit | DIANA SHIPPING INCput | $0 | – | -16,400 | -100.0% | 0.00% | – |
| Exit | ORGANIGRAM HLDGS INCput | $0 | – | -11,800 | -100.0% | 0.00% | – | |
| MED | Exit | MEDIFAST INCcall | $0 | – | -3,100 | -100.0% | 0.00% | – |
| PBT | Exit | PERMIAN BASIN RTY TRunit ben int | $0 | – | -10,302 | -100.0% | 0.00% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -11,569 | -100.0% | 0.00% | – |
| PRVB | Exit | PROVENTION BIO INCput | $0 | – | -10,400 | -100.0% | 0.00% | – |
| Exit | DERMTECH INCcall | $0 | – | -35,900 | -100.0% | 0.00% | – | |
| VIXM | Exit | PROSHARES TR IIput | $0 | – | -9,000 | -100.0% | 0.00% | – |
| IMGN | Exit | IMMUNOGEN INCcall | $0 | – | -22,800 | -100.0% | 0.00% | – |
| Exit | OLAPLEX HLDGS INC | $0 | – | -10,914 | -100.0% | 0.00% | – | |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -13,468 | -100.0% | 0.00% | – |
| SLI | Exit | STANDARD LITHIUM LTDput | $0 | – | -22,000 | -100.0% | 0.00% | – |
| KNOP | Exit | KNOT OFFSHORE PARTNERS LPput | $0 | – | -32,400 | -100.0% | 0.00% | – |
| SEEL | Exit | SEELOS THERAPEUTICS INCput | $0 | – | -13,100 | -100.0% | 0.00% | – |
| MTUM | Exit | ISHARES TRput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -79,490 | -100.0% | 0.00% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -3,678 | -100.0% | 0.00% | – |
| ASTS | Exit | AST SPACEMOBILE INCput | $0 | – | -43,100 | -100.0% | 0.00% | – |
| ATOM | Exit | ATOMERA INCput | $0 | – | -13,000 | -100.0% | 0.00% | – |
| PDCO | Exit | PATTERSON COS INCput | $0 | – | -10,300 | -100.0% | 0.00% | – |
| CLAR | Exit | CLARUS CORP NEWcall | $0 | – | -14,400 | -100.0% | 0.00% | – |
| SKLZ | Exit | SKILLZ INCput | $0 | – | -44,700 | -100.0% | 0.00% | – |
| WLKP | Exit | WESTLAKE CHEM PARTNERS LPput | $0 | – | -11,600 | -100.0% | 0.00% | – |
| PMT | Exit | PENNYMAC MTG INVT TRcall | $0 | – | -22,300 | -100.0% | 0.00% | – |
| VNT | Exit | VONTIER CORPORATIONput | $0 | – | -9,000 | -100.0% | 0.00% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -4,545 | -100.0% | 0.00% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INCcall | $0 | – | -16,000 | -100.0% | 0.00% | – |
| VERU | Exit | VERU INCput | $0 | – | -13,100 | -100.0% | 0.00% | – |
| WY | Exit | WEYERHAEUSER CO MTN BEput | $0 | – | -7,000 | -100.0% | 0.00% | – |
| CONN | Exit | CONNS INCput | $0 | – | -20,200 | -100.0% | 0.00% | – |
| PPTA | Exit | PERPETUA RESOURCES CORP | $0 | – | -13,928 | -100.0% | 0.00% | – |
| Exit | MIRION TECHNOLOGIES INCcall | $0 | – | -19,800 | -100.0% | 0.00% | – | |
| Exit | SES AI CORPORATIONput | $0 | – | -11,100 | -100.0% | 0.00% | – | |
| SOHU | Exit | SOHU COM LTDcall | $0 | – | -19,700 | -100.0% | 0.00% | – |
| ATIP | Exit | ATI PHYSICAL THERAPY INCcall | $0 | – | -10,200 | -100.0% | 0.00% | – |
| GLOP | Exit | GASLOG PARTNERS LPput | $0 | – | -25,600 | -100.0% | 0.00% | – |
| Exit | MULLEN AUTOMOTIVE INC | $0 | – | -35,728 | -100.0% | 0.00% | – | |
| Exit | ARGO BLOCKCHAIN PLCcall | $0 | – | -12,100 | -100.0% | 0.00% | – | |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INCcall | $0 | – | -10,400 | -100.0% | 0.00% | – |
| Exit | ARBE ROBOTICS LTDput | $0 | – | -11,800 | -100.0% | 0.00% | – | |
| BBW | Exit | BUILD-A-BEAR WORKSHOP INCcall | $0 | – | -14,000 | -100.0% | 0.00% | – |
| GMRE | Exit | GLOBAL MED REIT INCput | $0 | – | -10,500 | -100.0% | 0.00% | – |
| TCS | Exit | CONTAINER STORE GROUP INCput | $0 | – | -12,100 | -100.0% | 0.00% | – |
| EXPR | Exit | EXPRESS INCput | $0 | – | -18,400 | -100.0% | 0.00% | – |
| Exit | WEWORK INCcl a | $0 | – | -17,525 | -100.0% | 0.00% | – | |
| LU | Exit | LUFAX HOLDING LTD | $0 | – | -55,890 | -100.0% | 0.00% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -43,252 | -100.0% | 0.00% | – |
| Exit | MYMD PHARMACEUTICALS INC | $0 | – | -17,601 | -100.0% | 0.00% | – | |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -19,471 | -100.0% | 0.00% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcall | $0 | – | -19,100 | -100.0% | 0.00% | – |
| ASPN | Exit | ASPEN AEROGELS INCcall | $0 | – | -16,200 | -100.0% | 0.00% | – |
| SKYT | Exit | SKYWATER TECHNOLOGY INC | $0 | – | -11,369 | -100.0% | 0.00% | – |
| OIL | Exit | BARCLAYS BANK PLCcall | $0 | – | -9,400 | -100.0% | 0.00% | – |
| EYPT | Exit | EYEPOINT PHARMACEUTICALS INCcall | $0 | – | -11,500 | -100.0% | 0.00% | – |
| Exit | CENNTRO ELECTRIC GROUP LIMITcall | $0 | – | -12,900 | -100.0% | 0.00% | – | |
| Exit | TRITIUM DCFC LIMITEDput | $0 | – | -10,400 | -100.0% | 0.00% | – | |
| LPRO | Exit | OPEN LENDING CORPcall | $0 | – | -35,600 | -100.0% | 0.00% | – |
| TNK | Exit | TEEKAY TANKERS LTDput | $0 | – | -5,500 | -100.0% | 0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INCcall | $0 | – | -22,400 | -100.0% | 0.00% | – |
| Exit | ORCHID IS CAP INC | $0 | – | -12,095 | -100.0% | 0.00% | – | |
| POST | Exit | POST HLDGS INCcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| COWZ | Exit | PACER FDS TRput | $0 | – | -6,200 | -100.0% | 0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -8,231 | -100.0% | 0.00% | – |
| BDC | Exit | BELDEN INCput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| GES | Exit | GUESS INCcall | $0 | – | -11,100 | -100.0% | 0.00% | – |
| SONO | Exit | SONOS INC | $0 | – | -16,572 | -100.0% | 0.00% | – |
| YANG | Exit | DIREXION SHS ETF TRdaily ftse china | $0 | – | -30,545 | -100.0% | 0.00% | – |
| ACM | Exit | AECOMcall | $0 | – | -3,100 | -100.0% | 0.00% | – |
| POWW | Exit | AMMO INCcall | $0 | – | -22,300 | -100.0% | 0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -3,267 | -100.0% | 0.00% | – |
| WTTR | Exit | SELECT ENERGY SVCS INCput | $0 | – | -11,200 | -100.0% | 0.00% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -11,413 | -100.0% | 0.00% | – |
| ACTG | Exit | ACACIA RESH CORPcall | $0 | – | -13,800 | -100.0% | 0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -34,233 | -100.0% | 0.00% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -2,614 | -100.0% | 0.00% | – |
| FF | Exit | FUTUREFUEL CORPcall | $0 | – | -12,700 | -100.0% | 0.00% | – |
| Exit | HIVE BLOCKCHAIN TECHNLGIES Lcall | $0 | – | -11,900 | -100.0% | 0.00% | – | |
| ENZ | Exit | ENZO BIOCHEM INCcall | $0 | – | -12,600 | -100.0% | 0.00% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INCput | $0 | – | -4,300 | -100.0% | 0.00% | – |
| Exit | DIAMOND OFFSHORE DRILLING INput | $0 | – | -12,300 | -100.0% | 0.00% | – | |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -159,664 | -100.0% | 0.00% | – |
| PESI | Exit | PERMA-FIX ENVIRONMENTAL SVCS | $0 | – | -17,076 | -100.0% | 0.00% | – |
| ETNB | Exit | 89BIO INCcall | $0 | – | -12,600 | -100.0% | 0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -930 | -100.0% | 0.00% | – |
| NARI | Exit | INARI MED INCput | $0 | – | -3,900 | -100.0% | 0.00% | – |
| RYN | Exit | RAYONIER INCcall | $0 | – | -8,800 | -100.0% | 0.00% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -10,259 | -100.0% | 0.00% | – |
| Exit | GITLAB INC | $0 | – | -9,107 | -100.0% | 0.00% | – | |
| AXNX | Exit | AXONICS INCcall | $0 | – | -5,100 | -100.0% | 0.00% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -6,627 | -100.0% | 0.00% | – |
| Exit | RIGETTI COMPUTING INCcall | $0 | – | -10,200 | -100.0% | 0.00% | – | |
| ZH | Exit | ZHIHU INCcall | $0 | – | -10,800 | -100.0% | 0.00% | – |
| Exit | AMERICA MOVIL SAB DE CVcall | $0 | – | -12,100 | -100.0% | 0.00% | – | |
| GOEV | Exit | CANOO INCput | $0 | – | -83,300 | -100.0% | 0.00% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -10,083 | -100.0% | 0.00% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -20,519 | -100.0% | 0.00% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INCcall | $0 | – | -12,000 | -100.0% | 0.00% | – |
| GLYC | Exit | GLYCOMIMETICS INCput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| KAI | Exit | KADANT INC | $0 | – | -1,372 | -100.0% | 0.00% | – |
| RIDE | Exit | LORDSTOWN MOTORS CORP | $0 | – | -14,761 | -100.0% | 0.00% | – |
| HQY | Exit | HEALTHEQUITY INCcall | $0 | – | -5,200 | -100.0% | 0.00% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INCcall | $0 | – | -4,200 | -100.0% | 0.00% | – |
| Exit | UDEMY INCput | $0 | – | -13,900 | -100.0% | 0.00% | – | |
| DSKE | Exit | DASEKE INCcall | $0 | – | -13,600 | -100.0% | 0.00% | – |
| Exit | EXELA TECHNOLOGIES INCcall | $0 | – | -190,700 | -100.0% | 0.00% | – | |
| NVGS | Exit | NAVIGATOR HLDGS LTDput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| OPI | Exit | OFFICE PPTYS INCOME TRcall | $0 | – | -10,500 | -100.0% | 0.00% | – |
| NAUT | Exit | NAUTILUS BIOTECHNOLOGY INC | $0 | – | -32,326 | -100.0% | 0.00% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -58,616 | -100.0% | 0.00% | – |
| RAD | Exit | RITE AID CORPput | $0 | – | -25,200 | -100.0% | 0.00% | – |
| Exit | LIGHTSPEED COMMERCE INC | $0 | – | -17,898 | -100.0% | 0.00% | – | |
| VRNS | Exit | VARONIS SYS INCcall | $0 | – | -9,900 | -100.0% | 0.00% | – |
| SVM | Exit | SILVERCORP METALS INCcall | $0 | – | -58,000 | -100.0% | 0.00% | – |
| HIBS | Exit | DIREXION SHS ETF TRcall | $0 | – | -32,300 | -100.0% | 0.00% | – |
| RYLD | Exit | GLOBAL X FDSput | $0 | – | -13,400 | -100.0% | 0.00% | – |
| VNET | Exit | VNET GROUP INCcall | $0 | – | -15,900 | -100.0% | 0.00% | – |
| GENI | Exit | GENIUS SPORTS LIMITEDput | $0 | – | -13,600 | -100.0% | 0.00% | – |
| LDI | Exit | LOANDEPOT INCcall | $0 | – | -15,300 | -100.0% | 0.00% | – |
| UJUL | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -11,950 | -100.0% | 0.00% | – |
| Exit | ARDAGH METAL PACKAGING S A | $0 | – | -10,504 | -100.0% | 0.00% | – | |
| Exit | SONDER HOLDINGS INCput | $0 | – | -45,800 | -100.0% | 0.00% | – | |
| BARK | Exit | BARK INCcall | $0 | – | -13,600 | -100.0% | 0.00% | – |
| CRI | Exit | CARTERS INCput | $0 | – | -2,900 | -100.0% | 0.00% | – |
| NEWT | Exit | NEWTEKONE INCput | $0 | – | -15,300 | -100.0% | 0.00% | – |
| BGNE | Exit | BEIGENE LTDput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| UP | Exit | WHEELS UP EXPERIENCE INCcall | $0 | – | -14,200 | -100.0% | 0.00% | – |
| GFF | Exit | GRIFFON CORPput | $0 | – | -8,400 | -100.0% | 0.00% | – |
| UDR | Exit | UDR INCput | $0 | – | -7,300 | -100.0% | 0.00% | – |
| YALA | Exit | YALLA GROUP LTDput | $0 | – | -10,800 | -100.0% | 0.00% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEWput | $0 | – | -8,200 | -100.0% | 0.00% | – |
| SKLZ | Exit | SKILLZ INCcall | $0 | – | -68,200 | -100.0% | 0.00% | – |
| PMT | Exit | PENNYMAC MTG INVT TRput | $0 | – | -16,000 | -100.0% | 0.00% | – |
| Exit | STRONGHOLD DIGITAL MINING INcall | $0 | – | -25,300 | -100.0% | 0.00% | – | |
| DJUL | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -9,427 | -100.0% | 0.00% | – |
| Exit | INNOVATE CORP | $0 | – | -10,952 | -100.0% | 0.00% | – | |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -15,825 | -100.0% | 0.00% | – |
| BIG | Exit | BIG LOTS INCput | $0 | – | -28,700 | -100.0% | 0.00% | – |
| Exit | BERKSHIRE GREY INCcall | $0 | – | -11,800 | -100.0% | 0.00% | – | |
| Exit | BLEND LABS INCcl a | $0 | – | -10,607 | -100.0% | 0.00% | – | |
| AMCR | Exit | AMCOR PLCcall | $0 | – | -19,700 | -100.0% | 0.00% | – |
| KNOP | Exit | KNOT OFFSHORE PARTNERS LPcall | $0 | – | -15,200 | -100.0% | 0.00% | – |
| SEEL | Exit | SEELOS THERAPEUTICS INCcall | $0 | – | -47,100 | -100.0% | 0.00% | – |
| Exit | DERMTECH INCput | $0 | – | -17,100 | -100.0% | 0.00% | – | |
| IPA | Exit | IMMUNOPRECISE ANTIBODIES LTDcall | $0 | – | -11,700 | -100.0% | 0.00% | – |
| MTG | Exit | MGIC INVT CORP WIScall | $0 | – | -12,800 | -100.0% | 0.00% | – |
| VIXM | Exit | PROSHARES TR IIcall | $0 | – | -9,500 | -100.0% | 0.00% | – |
| ICL | Exit | ICL GROUP LTD | $0 | – | -73,122 | -100.0% | -0.00% | – |
| Exit | PERMIAN RESOURCES CORPput | $0 | – | -53,300 | -100.0% | -0.00% | – | |
| ACWI | Exit | ISHARES TRcall | $0 | – | -4,500 | -100.0% | -0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INCput | $0 | – | -45,600 | -100.0% | -0.00% | – |
| CSL | Exit | CARLISLE COS INCcall | $0 | – | -2,300 | -100.0% | -0.00% | – |
| CMPR | Exit | CIMPRESS PLC | $0 | – | -11,190 | -100.0% | -0.00% | – |
| SA | Exit | SEABRIDGE GOLD INCcall | $0 | – | -55,300 | -100.0% | -0.00% | – |
| EUO | Exit | PROSHARES TR IIcall | $0 | – | -13,700 | -100.0% | -0.00% | – |
| LUNG | Exit | PULMONX CORPcall | $0 | – | -30,400 | -100.0% | -0.00% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -56,566 | -100.0% | -0.00% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -16,685 | -100.0% | -0.00% | – |
| CNK | Exit | CINEMARK HLDGS INCput | $0 | – | -30,300 | -100.0% | -0.00% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -1,059 | -100.0% | -0.00% | – |
| NATI | Exit | NATIONAL INSTRS CORPput | $0 | – | -11,300 | -100.0% | -0.00% | – |
| SI | Exit | SILVERGATE CAP CORPput | $0 | – | -305,800 | -100.0% | -0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -2,467 | -100.0% | -0.00% | – |
| XDJL | Exit | INNOVATOR ETFS TRus eqt aclrtd et | $0 | – | -14,443 | -100.0% | -0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcall | $0 | – | -20,400 | -100.0% | -0.00% | – |
| KOCT | Exit | INNOVATOR ETFS TRus sml cp pwr b | $0 | – | -18,623 | -100.0% | -0.00% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCcall | $0 | – | -17,000 | -100.0% | -0.00% | – |
| ESTA | Exit | ESTABLISHMENT LABS HLDGS INCcall | $0 | – | -5,100 | -100.0% | -0.00% | – |
| CALF | Exit | PACER FDS TRcall | $0 | – | -16,500 | -100.0% | -0.00% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -4,255 | -100.0% | -0.00% | – |
| BNO | Exit | UNITED STS BRENT OIL FD LPunit | $0 | – | -13,787 | -100.0% | -0.00% | – |
| TW | Exit | TRADEWEB MKTS INCcall | $0 | – | -4,700 | -100.0% | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -4,180 | -100.0% | -0.00% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,394 | -100.0% | -0.00% | – |
| TALO | Exit | TALOS ENERGY INCcall | $0 | – | -28,700 | -100.0% | -0.00% | – |
| FRPT | Exit | FRESHPET INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| PEGA | Exit | PEGASYSTEMS INCcall | $0 | – | -12,800 | -100.0% | -0.00% | – |
| AVDV | Exit | AMERICAN CENTY ETF TRcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| Exit | QUIDELORTHO CORPcall | $0 | – | -10,400 | -100.0% | -0.00% | – | |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -9,102 | -100.0% | -0.00% | – |
| Exit | SIGMA LITHIUM CORPORATIONput | $0 | – | -22,900 | -100.0% | -0.00% | – | |
| Exit | BROOKFIELD CORPput | $0 | – | -25,200 | -100.0% | -0.00% | – | |
| AQN | Exit | ALGONQUIN PWR UTILS CORPcall | $0 | – | -40,100 | -100.0% | -0.00% | – |
| EZPW | Exit | EZCORP INCput | $0 | – | -49,900 | -100.0% | -0.00% | – |
| AGG | Exit | ISHARES TRcall | $0 | – | -5,100 | -100.0% | -0.00% | – |
| RACE | Exit | FERRARI N V | $0 | – | -1,697 | -100.0% | -0.00% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -15,234 | -100.0% | -0.00% | – | |
| ONEW | Exit | ONEWATER MARINE INCput | $0 | – | -30,800 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -3,627 | -100.0% | -0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPcall | $0 | – | -609,600 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -18,998 | -100.0% | -0.00% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -16,074 | -100.0% | -0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INCcall | $0 | – | -25,900 | -100.0% | -0.00% | – |
| GFF | Exit | GRIFFON CORPcall | $0 | – | -23,200 | -100.0% | -0.00% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -11,456 | -100.0% | -0.00% | – |
| RIOT | Exit | RIOT PLATFORMS INC | $0 | – | -95,105 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INCcall | $0 | – | -551,900 | -100.0% | -0.00% | – |
| TECL | Exit | DIREXION SHS ETF TRdly tech bull 3x | $0 | – | -11,483 | -100.0% | -0.00% | – |
| VRNT | Exit | VERINT SYS INCcall | $0 | – | -16,800 | -100.0% | -0.00% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -9,661 | -100.0% | -0.00% | – |
| RXDX | Exit | PROMETHEUS BIOSCIENCES INCput | $0 | – | -8,700 | -100.0% | -0.00% | – |
| ARCH | Exit | ARCH RESOURCES INCcall | $0 | – | -5,100 | -100.0% | -0.00% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -38,469 | -100.0% | -0.00% | – |
| NKLA | Exit | NIKOLA CORPcall | $0 | – | -340,300 | -100.0% | -0.00% | – |
| FNOV | Exit | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $0 | – | -12,095 | -100.0% | -0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTDput | $0 | – | -3,600 | -100.0% | -0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INCcall | $0 | – | -5,800 | -100.0% | -0.00% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -20,728 | -100.0% | -0.00% | – |
| Exit | CREDO TECHNOLOGY GROUP HOLDIcall | $0 | – | -39,000 | -100.0% | -0.00% | – | |
| BLMN | Exit | BLOOMIN BRANDS INCcall | $0 | – | -16,900 | -100.0% | -0.00% | – |
| VO | Exit | VANGUARD INDEX FDSput | $0 | – | -1,900 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UN COcall | $0 | – | -80,500 | -100.0% | -0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -21,917 | -100.0% | -0.00% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -3,257 | -100.0% | -0.00% | – |
| GOVZ | Exit | ISHARES TRcall | $0 | – | -34,400 | -100.0% | -0.00% | – |
| MLPB | Exit | UBS AG LONDON BRANCHetracs aler mlp | $0 | – | -47,062 | -100.0% | -0.00% | – |
| VRNT | Exit | VERINT SYS INCput | $0 | – | -10,200 | -100.0% | -0.00% | – |
| QQC | Exit | SIMPLIFY EXCHANGE TRADED FUNnasdaq 100 cnvx | $0 | – | -18,080 | -100.0% | -0.00% | – |
| Exit | PAYSAFE LIMITEDput | $0 | – | -26,300 | -100.0% | -0.00% | – | |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -13,631 | -100.0% | -0.00% | – |
| QJUN | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $0 | – | -16,794 | -100.0% | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,840 | -100.0% | -0.00% | – |
| EOSE | Exit | EOS ENERGY ENTERPRISES INC | $0 | – | -140,706 | -100.0% | -0.00% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAcall | $0 | – | -54,600 | -100.0% | -0.00% | – |
| QQD | Exit | SIMPLIFY EXCHANGE TRADED FUNnasdaq 100 ds cn | $0 | – | -41,262 | -100.0% | -0.00% | – |
| UYG | Exit | PROSHARES TRcall | $0 | – | -20,900 | -100.0% | -0.00% | – |
| APTV | Exit | APTIV PLC | $0 | – | -6,782 | -100.0% | -0.00% | – |
| EME | Exit | EMCOR GROUP INCput | $0 | – | -4,200 | -100.0% | -0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTput | $0 | – | -18,300 | -100.0% | -0.00% | – |
| AMK | Exit | ASSETMARK FINL HLDGS INCput | $0 | – | -31,000 | -100.0% | -0.00% | – |
| DPST | Exit | DIREXION SHS ETF TRcall | $0 | – | -107,600 | -100.0% | -0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -3,056 | -100.0% | -0.00% | – |
| BIG | Exit | BIG LOTS INCcall | $0 | – | -35,300 | -100.0% | -0.00% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTDcall | $0 | – | -5,800 | -100.0% | -0.00% | – |
| CSV | Exit | CARRIAGE SVCS INCcall | $0 | – | -23,200 | -100.0% | -0.00% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INCcall | $0 | – | -34,500 | -100.0% | -0.00% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDcall | $0 | – | -17,900 | -100.0% | -0.00% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST Vput | $0 | – | -10,500 | -100.0% | -0.00% | – |
| OMEX | Exit | ODYSSEY MARINE EXPL INCput | $0 | – | -152,100 | -100.0% | -0.00% | – |
| SDY | Exit | SPDR SER TRput | $0 | – | -7,300 | -100.0% | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INCcall | $0 | – | -6,500 | -100.0% | -0.00% | – |
| BLNK | Exit | BLINK CHARGING COput | $0 | – | -51,700 | -100.0% | -0.00% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -8,151 | -100.0% | -0.00% | – |
| OGN | Exit | ORGANON & COput | $0 | – | -19,500 | -100.0% | -0.00% | – |
| VRAY | Exit | VIEWRAY INCput | $0 | – | -186,300 | -100.0% | -0.00% | – |
| VRA | Exit | VERA BRADLEY INCcall | $0 | – | -105,400 | -100.0% | -0.00% | – |
| BOIL | Exit | PROSHARES TR IIultra bloomberg | $0 | – | -162,725 | -100.0% | -0.00% | – |
| MBB | Exit | ISHARES TRput | $0 | – | -8,900 | -100.0% | -0.00% | – |
| AGQ | Exit | PROSHARES TR IIultra silver new | $0 | – | -24,667 | -100.0% | -0.00% | – |
| VHT | Exit | VANGUARD WORLD FDScall | $0 | – | -2,200 | -100.0% | -0.00% | – |
| HRB | Exit | BLOCK H & R INCput | $0 | – | -14,700 | -100.0% | -0.00% | – |
| IEX | Exit | IDEX CORPcall | $0 | – | -2,400 | -100.0% | -0.00% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -37,525 | -100.0% | -0.00% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INCcall | $0 | – | -17,000 | -100.0% | -0.00% | – |
| WRB | Exit | BERKLEY W R CORPcall | $0 | – | -9,300 | -100.0% | -0.00% | – |
| FLGT | Exit | FULGENT GENETICS INCcall | $0 | – | -24,000 | -100.0% | -0.00% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -14,332 | -100.0% | -0.00% | – |
| AEE | Exit | AMEREN CORPcall | $0 | – | -5,700 | -100.0% | -0.00% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -3,739 | -100.0% | -0.00% | – |
| REMX | Exit | VANECK ETF TRUSTput | $0 | – | -5,800 | -100.0% | -0.00% | – |
| Exit | PROSHARES TRcall | $0 | – | -20,300 | -100.0% | -0.00% | – | |
| RGA | Exit | REINSURANCE GRP OF AMERICA Icall | $0 | – | -3,600 | -100.0% | -0.00% | – |
| PTC | Exit | PTC INCcall | $0 | – | -6,500 | -100.0% | -0.00% | – |
| CHGG | Exit | CHEGG INCcall | $0 | – | -50,800 | -100.0% | -0.00% | – |
| MTDR | Exit | MATADOR RES COput | $0 | – | -17,000 | -100.0% | -0.00% | – |
| OEF | Exit | ISHARES TRcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| ARW | Exit | ARROW ELECTRS INCcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| BAND | Exit | BANDWIDTH INCcall | $0 | – | -25,600 | -100.0% | -0.00% | – |
| Exit | BLACKSTONE SECD LENDING FDcall | $0 | – | -27,600 | -100.0% | -0.00% | – | |
| SLM | Exit | SLM CORPput | $0 | – | -39,900 | -100.0% | -0.00% | – |
| Exit | DIREXION SHS ETF TRdaily csi 2x sh | $0 | – | -7,457 | -100.0% | -0.00% | – | |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -6,678 | -100.0% | -0.00% | – |
| Exit | VS TRUSTput | $0 | – | -59,400 | -100.0% | -0.00% | – | |
| QUAL | Exit | ISHARES TRput | $0 | – | -3,400 | -100.0% | -0.00% | – |
| RYLD | Exit | GLOBAL X FDScall | $0 | – | -20,900 | -100.0% | -0.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -3,984 | -100.0% | -0.00% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -90,417 | -100.0% | -0.00% | – |
| RXDX | Exit | PROMETHEUS BIOSCIENCES INC | $0 | – | -3,075 | -100.0% | -0.00% | – |
| DMLP | Exit | DORCHESTER MINERALS LPput | $0 | – | -18,600 | -100.0% | -0.00% | – |
| RAMP | Exit | LIVERAMP HLDGS INCcall | $0 | – | -24,200 | -100.0% | -0.00% | – |
| BIO | Exit | BIO RAD LABS INCput | $0 | – | -900 | -100.0% | -0.00% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -22,484 | -100.0% | -0.00% | – |
| Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -14,726 | -100.0% | -0.00% | – | |
| BLNK | Exit | BLINK CHARGING COcall | $0 | – | -84,500 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -4,299 | -100.0% | -0.00% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -7,453 | -100.0% | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,431 | -100.0% | -0.00% | – |
| SPYC | Exit | SIMPLIFY EXCHANGE TRADED FUNus eqt pls cnvex | $0 | – | -19,560 | -100.0% | -0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORPcall | $0 | – | -21,900 | -100.0% | -0.00% | – |
| NVGS | Exit | NAVIGATOR HLDGS LTDcall | $0 | – | -23,900 | -100.0% | -0.00% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INCcall | $0 | – | -19,100 | -100.0% | -0.00% | – |
| TRTN | Exit | TRITON INTL LTDput | $0 | – | -5,700 | -100.0% | -0.00% | – |
| EDAP | Exit | EDAP TMS S Aput | $0 | – | -31,200 | -100.0% | -0.00% | – |
| SBOW | Exit | SILVERBOW RES INCcall | $0 | – | -22,400 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -11,055 | -100.0% | -0.00% | – |
| WDFC | Exit | WD 40 COcall | $0 | – | -2,200 | -100.0% | -0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INCput | $0 | – | -77,700 | -100.0% | -0.00% | – |
| MBI | Exit | MBIA INCcall | $0 | – | -40,200 | -100.0% | -0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORPput | $0 | – | -7,400 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORPcall | $0 | – | -26,500 | -100.0% | -0.00% | – |
| MLI | Exit | MUELLER INDS INCcall | $0 | – | -11,000 | -100.0% | -0.00% | – |
| ORI | Exit | OLD REP INTL CORPcall | $0 | – | -22,400 | -100.0% | -0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELput | $0 | – | -17,100 | -100.0% | -0.00% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -7,935 | -100.0% | -0.00% | – |
| DJUN | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -10,342 | -100.0% | -0.00% | – |
| PVAC | Exit | RANGER OIL CORPORATIONput | $0 | – | -10,500 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -6,847 | -100.0% | -0.00% | – |
| SABR | Exit | SABRE CORPcall | $0 | – | -120,200 | -100.0% | -0.00% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -6,676 | -100.0% | -0.00% | – |
| BNO | Exit | UNITED STS BRENT OIL FD LPput | $0 | – | -16,200 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCput | $0 | – | -45,200 | -100.0% | -0.00% | – |
| QID | Exit | PROSHARES TRput | $0 | – | -18,900 | -100.0% | -0.00% | – |
| Exit | SNDL INCcall | $0 | – | -253,500 | -100.0% | -0.00% | – | |
| IYW | Exit | ISHARES TRput | $0 | – | -10,100 | -100.0% | -0.00% | – |
| Exit | BLACKSTONE SECD LENDING FDput | $0 | – | -14,400 | -100.0% | -0.00% | – | |
| ESTA | Exit | ESTABLISHMENT LABS HLDGS INCput | $0 | – | -11,500 | -100.0% | -0.00% | – |
| DFEN | Exit | DIREXION SHS ETF TRput | $0 | – | -16,900 | -100.0% | -0.00% | – |
| DOG | Exit | PROSHARES TRcall | $0 | – | -22,200 | -100.0% | -0.00% | – |
| ESI | Exit | ELEMENT SOLUTIONS INCcall | $0 | – | -51,300 | -100.0% | -0.00% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -10,603 | -100.0% | -0.00% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -9,106 | -100.0% | -0.00% | – |
| UHAL | Exit | U HAUL HOLDING COMPANY | $0 | – | -5,490 | -100.0% | -0.00% | – |
| HYLD | Exit | EXCHANGE LISTED FDS TRhigh yield etf | $0 | – | -21,594 | -100.0% | -0.00% | – |
| UHAL | Exit | U HAUL HOLDING COMPANYput | $0 | – | -9,900 | -100.0% | -0.00% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -8,733 | -100.0% | -0.00% | – |
| NNI | Exit | NELNET INCput | $0 | – | -5,200 | -100.0% | -0.00% | – |
| AUY | Exit | YAMANA GOLD INCput | $0 | – | -74,000 | -100.0% | -0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PLput | $0 | – | -8,300 | -100.0% | -0.00% | – |
| BTG | Exit | B2GOLD CORPcall | $0 | – | -104,000 | -100.0% | -0.00% | – |
| CW | Exit | CURTISS WRIGHT CORPput | $0 | – | -3,100 | -100.0% | -0.00% | – |
| Exit | LEONARDO DRS INCput | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| JNK | Exit | SPDR SER TRcall | $0 | – | -6,400 | -100.0% | -0.00% | – |
| CRAI | Exit | CRA INTL INCput | $0 | – | -8,500 | -100.0% | -0.00% | – |
| DEN | Exit | DENBURY INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| TTC | Exit | TORO COcall | $0 | – | -3,900 | -100.0% | -0.00% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -9,082 | -100.0% | -0.00% | – |
| DOG | Exit | PROSHARES TR | $0 | – | -14,764 | -100.0% | -0.00% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -8,243 | -100.0% | -0.00% | – |
| SIVR | Exit | ABRDN SILVER ETF TRUSTput | $0 | – | -14,300 | -100.0% | -0.00% | – |
| XM | Exit | QUALTRICS INTL INCput | $0 | – | -38,100 | -100.0% | -0.00% | – |
| CRAI | Exit | CRA INTL INC | $0 | – | -5,884 | -100.0% | -0.00% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -777 | -100.0% | -0.00% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -10,344 | -100.0% | -0.00% | – |
| GMED | Exit | GLOBUS MED INCcall | $0 | – | -6,900 | -100.0% | -0.00% | – |
| IYT | Exit | ISHARES TRcall | $0 | – | -1,900 | -100.0% | -0.00% | – |
| DPST | Exit | DIREXION SHS ETF TRdaily rgnal bull | $0 | – | -100,389 | -100.0% | -0.00% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -5,966 | -100.0% | -0.00% | – |
| R | Exit | RYDER SYS INCcall | $0 | – | -7,900 | -100.0% | -0.00% | – |
| AER | Exit | AERCAP HOLDINGS NVput | $0 | – | -9,900 | -100.0% | -0.00% | – |
| STT | Exit | STATE STR CORP | $0 | – | -7,112 | -100.0% | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -14,777 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -10,152 | -100.0% | -0.00% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -4,149 | -100.0% | -0.00% | – |
| Exit | SOHO HOUSE & CO INCcall | $0 | – | -77,600 | -100.0% | -0.00% | – | |
| UVXY | Exit | PROSHARES TR IIultra vix short | $0 | – | -142,185 | -100.0% | -0.00% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -5,402 | -100.0% | -0.00% | – |
| SABR | Exit | SABRE CORPput | $0 | – | -107,600 | -100.0% | -0.00% | – |
| AER | Exit | AERCAP HOLDINGS NVcall | $0 | – | -12,600 | -100.0% | -0.00% | – |
| SI | Exit | SILVERGATE CAP CORPcall | $0 | – | -400,600 | -100.0% | -0.00% | – |
| FYBR | Exit | FRONTIER COMMUNICATIONS PARE | $0 | – | -27,978 | -100.0% | -0.00% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| VIXY | Exit | PROSHARES TR IIcall | $0 | – | -54,100 | -100.0% | -0.00% | – |
| NJAN | Exit | INNOVATOR ETFS TRgrwt100 pwr bf | $0 | – | -16,554 | -100.0% | -0.00% | – |
| K | Exit | KELLOGG CO | $0 | – | -7,806 | -100.0% | -0.00% | – |
| TELL | Exit | TELLURIAN INC NEWcall | $0 | – | -319,200 | -100.0% | -0.00% | – |
| PVH | Exit | PVH CORPORATIONput | $0 | – | -11,200 | -100.0% | -0.00% | – |
| SNA | Exit | SNAP ON INCcall | $0 | – | -1,900 | -100.0% | -0.00% | – |
| TBK | Exit | TRIUMPH FINANCIAL INCput | $0 | – | -10,700 | -100.0% | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGYcall | $0 | – | -4,400 | -100.0% | -0.00% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -21,824 | -100.0% | -0.00% | – |
| MRAM | Exit | EVERSPIN TECHNOLOGIES INCput | $0 | – | -54,500 | -100.0% | -0.00% | – |
| EDC | Exit | DIREXION SHS ETF TRput | $0 | – | -16,700 | -100.0% | -0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -11,296 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -33,847 | -100.0% | -0.00% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Fput | $0 | – | -7,500 | -100.0% | -0.00% | – |
| FDEC | Exit | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $0 | – | -10,248 | -100.0% | -0.00% | – |
| PSCH | Exit | INVESCO EXCH TRADED FD TR IIcall | $0 | – | -2,600 | -100.0% | -0.00% | – |
| AUY | Exit | YAMANA GOLD INCcall | $0 | – | -98,900 | -100.0% | -0.00% | – |
| Exit | ENVIVA INCcall | $0 | – | -13,500 | -100.0% | -0.00% | – | |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -7,142 | -100.0% | -0.00% | – |
| YMM | Exit | FULL TRUCK ALLIANCE CO LTDcall | $0 | – | -103,600 | -100.0% | -0.00% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INCcall | $0 | – | -5,600 | -100.0% | -0.00% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRcall | $0 | – | -13,700 | -100.0% | -0.00% | – |
| OMEX | Exit | ODYSSEY MARINE EXPL INC | $0 | – | -128,222 | -100.0% | -0.00% | – |
| VST | Exit | VISTRA CORP | $0 | – | -27,801 | -100.0% | -0.00% | – |
| XM | Exit | QUALTRICS INTL INCcall | $0 | – | -43,600 | -100.0% | -0.00% | – |
| BMAR | Exit | INNOVATOR ETFS TRus eqty bufr mar | $0 | – | -9,732 | -100.0% | -0.00% | – |
| HOLX | Exit | HOLOGIC INCcall | $0 | – | -7,200 | -100.0% | -0.00% | – |
| NJUL | Exit | INNOVATOR ETFS TRgrwt100 pwr buf | $0 | – | -15,392 | -100.0% | -0.00% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -177,690 | -100.0% | -0.00% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -5,113 | -100.0% | -0.00% | – |
| FMC | Exit | FMC CORPput | $0 | – | -5,100 | -100.0% | -0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -22,783 | -100.0% | -0.00% | – |
| CMC | Exit | COMMERCIAL METALS COcall | $0 | – | -14,700 | -100.0% | -0.00% | – |
| SYNH | Exit | SYNEOS HEALTH INCcall | $0 | – | -9,900 | -100.0% | -0.00% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DELcall | $0 | – | -4,300 | -100.0% | -0.00% | – |
| GSAT | Exit | GLOBALSTAR INCcall | $0 | – | -540,200 | -100.0% | -0.00% | – |
| FRPT | Exit | FRESHPET INCcall | $0 | – | -13,100 | -100.0% | -0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INCput | $0 | – | -14,700 | -100.0% | -0.00% | – |
| SNY | Exit | SANOFIcall | $0 | – | -8,300 | -100.0% | -0.00% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -8,602 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INCput | $0 | – | -788,900 | -100.0% | -0.00% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INCcall | $0 | – | -6,200 | -100.0% | -0.00% | – |
| OGS | Exit | ONE GAS INCput | $0 | – | -4,200 | -100.0% | -0.00% | – |
| DDM | Exit | PROSHARES TRcall | $0 | – | -6,100 | -100.0% | -0.00% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -36,866 | -100.0% | -0.00% | – |
| BILS | Exit | SPDR SER TRput | $0 | – | -3,300 | -100.0% | -0.00% | – |
| CRAI | Exit | CRA INTL INCcall | $0 | – | -7,500 | -100.0% | -0.00% | – |
| HIBB | Exit | HIBBETT INC | $0 | – | -11,772 | -100.0% | -0.00% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -4,372 | -100.0% | -0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -908 | -100.0% | -0.00% | – |
| DMAY | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $0 | – | -13,001 | -100.0% | -0.00% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWord cl a | $0 | – | -25,703 | -100.0% | -0.00% | – |
| FAZ | Exit | DIREXION SHS ETF TRput | $0 | – | -27,100 | -100.0% | -0.00% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -9,080 | -100.0% | -0.00% | – |
| CMS | Exit | CMS ENERGY CORPcall | $0 | – | -6,800 | -100.0% | -0.00% | – |
| Exit | ROCKET LAB USA INCcall | $0 | – | -126,200 | -100.0% | -0.00% | – | |
| WRB | Exit | BERKLEY W R CORPput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATIONcall | $0 | – | -43,700 | -100.0% | -0.00% | – |
| FYBR | Exit | FRONTIER COMMUNICATIONS PAREput | $0 | – | -14,800 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -21,170 | -100.0% | -0.00% | – |
| Exit | SL GREEN RLTY CORP | $0 | – | -15,148 | -100.0% | -0.00% | – | |
| SCHX | Exit | SCHWAB STRATEGIC TRcall | $0 | – | -8,300 | -100.0% | -0.00% | – |
| DECZ | Exit | LISTED FD TRtrueshares dec | $0 | – | -18,475 | -100.0% | -0.00% | – |
| RXDX | Exit | PROMETHEUS BIOSCIENCES INCcall | $0 | – | -4,300 | -100.0% | -0.00% | – |
| RLGT | Exit | RADIANT LOGISTICS INCput | $0 | – | -57,400 | -100.0% | -0.00% | – |
| VOYA | Exit | VOYA FINANCIAL INCput | $0 | – | -7,700 | -100.0% | -0.00% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INCcall | $0 | – | -9,000 | -100.0% | -0.00% | – |
| FAUG | Exit | FIRST TR EXCHNG TRADED FD VIvest us buffer | $0 | – | -22,709 | -100.0% | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INCput | $0 | – | -5,200 | -100.0% | -0.00% | – |
| HYLD | Exit | EXCHANGE LISTED FDS TRput | $0 | – | -13,200 | -100.0% | -0.00% | – |
| DMLP | Exit | DORCHESTER MINERALS LP | $0 | – | -12,337 | -100.0% | -0.00% | – |
| NDSN | Exit | NORDSON CORPput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| AVTR | Exit | AVANTOR INCcall | $0 | – | -33,600 | -100.0% | -0.00% | – |
| UGA | Exit | UNITED STS GASOLINE FD LPcall | $0 | – | -14,900 | -100.0% | -0.00% | – |
| VHT | Exit | VANGUARD WORLD FDSput | $0 | – | -1,900 | -100.0% | -0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INCput | $0 | – | -2,500 | -100.0% | -0.00% | – |
| NVAX | Exit | NOVAVAX INCput | $0 | – | -113,100 | -100.0% | -0.00% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -12,568 | -100.0% | -0.00% | – |
| EWY | Exit | ISHARES INCput | $0 | – | -8,800 | -100.0% | -0.00% | – |
| MAYZ | Exit | LISTED FD TRtrueshares struc | $0 | – | -14,320 | -100.0% | -0.00% | – |
| LSTR | Exit | LANDSTAR SYS INCput | $0 | – | -2,900 | -100.0% | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -21,482 | -100.0% | -0.00% | – |
| GES | Exit | GUESS INCput | $0 | – | -34,400 | -100.0% | -0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORPcall | $0 | – | -6,900 | -100.0% | -0.00% | – |
| ASTS | Exit | AST SPACEMOBILE INCcall | $0 | – | -117,500 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -6,264 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -61,888 | -100.0% | -0.00% | – |
| NKLA | Exit | NIKOLA CORPput | $0 | – | -450,600 | -100.0% | -0.00% | – |
| ONTF | Exit | ON24 INC | $0 | – | -54,083 | -100.0% | -0.00% | – |
| VO | Exit | VANGUARD INDEX FDScall | $0 | – | -4,100 | -100.0% | -0.00% | – |
| NVAX | Exit | NOVAVAX INCcall | $0 | – | -135,000 | -100.0% | -0.00% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS L Pput | $0 | – | -25,200 | -100.0% | -0.00% | – |
| CEIX | Exit | CONSOL ENERGY INC NEWput | $0 | – | -13,100 | -100.0% | -0.00% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -24,915 | -100.0% | -0.00% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| MED | Exit | MEDIFAST INCput | $0 | – | -8,200 | -100.0% | -0.00% | – |
| HLF | Exit | HERBALIFE NUTRITION LTDcall | $0 | – | -29,700 | -100.0% | -0.00% | – |
| DFEN | Exit | DIREXION SHS ETF TRcall | $0 | – | -19,000 | -100.0% | -0.00% | – |
| BOCT | Exit | INNOVATOR ETFS TRus eqty buf oct | $0 | – | -14,862 | -100.0% | -0.00% | – |
| Exit | BROOKFIELD CORPcall | $0 | – | -17,000 | -100.0% | -0.00% | – | |
| PRVB | Exit | PROVENTION BIO INCcall | $0 | – | -22,500 | -100.0% | -0.00% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -4,268 | -100.0% | -0.00% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCput | $0 | – | -12,700 | -100.0% | -0.00% | – |
| CERE | Exit | CEREVEL THERAPEUTICS HLDNG Iput | $0 | – | -26,900 | -100.0% | -0.00% | – |
| CSL | Exit | CARLISLE COS INCput | $0 | – | -1,900 | -100.0% | -0.00% | – |
| BETZ | Exit | LISTED FD TRcall | $0 | – | -54,000 | -100.0% | -0.00% | – |
| ALKS | Exit | ALKERMES PLCcall | $0 | – | -17,500 | -100.0% | -0.00% | – |
| RJF | Exit | RAYMOND JAMES FINL INCcall | $0 | – | -8,300 | -100.0% | -0.00% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -2,474 | -100.0% | -0.00% | – |
| CG | Exit | CARLYLE GROUP INCput | $0 | – | -33,300 | -100.0% | -0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTDcall | $0 | – | -4,900 | -100.0% | -0.00% | – |
| LPX | Exit | LOUISIANA PAC CORPput | $0 | – | -21,900 | -100.0% | -0.00% | – |
| LPX | Exit | LOUISIANA PAC CORPcall | $0 | – | -22,400 | -100.0% | -0.00% | – |
| Exit | PROSHARES TRput | $0 | – | -33,300 | -100.0% | -0.00% | – | |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INCcall | $0 | – | -24,700 | -100.0% | -0.00% | – |
| NATI | Exit | NATIONAL INSTRS CORPcall | $0 | – | -25,700 | -100.0% | -0.00% | – |
| LSI | Exit | LIFE STORAGE INCcall | $0 | – | -8,300 | -100.0% | -0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -39,859 | -100.0% | -0.00% | – |
| Exit | CBL & ASSOC PPTYS INC | $0 | – | -42,266 | -100.0% | -0.00% | – | |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fcall | $0 | – | -22,400 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA CORP | $0 | – | -3,104 | -100.0% | -0.00% | – |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -9,032 | -100.0% | -0.00% | – |
| KOF | Exit | COCA-COLA FEMSA SAB DE CVcall | $0 | – | -16,100 | -100.0% | -0.00% | – |
| TNK | Exit | TEEKAY TANKERS LTDcall | $0 | – | -23,500 | -100.0% | -0.00% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -99,637 | -100.0% | -0.00% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -3,046 | -100.0% | -0.00% | – |
| HRI | Exit | HERC HLDGS INCput | $0 | – | -12,500 | -100.0% | -0.00% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -9,896 | -100.0% | -0.00% | – |
| CVE | Exit | CENOVUS ENERGY INCput | $0 | – | -89,400 | -100.0% | -0.00% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -3,032 | -100.0% | -0.00% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -12,702 | -100.0% | -0.00% | – |
| CUTR | Exit | CUTERA INCcall | $0 | – | -45,700 | -100.0% | -0.00% | – |
| CUTR | Exit | CUTERA INCput | $0 | – | -46,800 | -100.0% | -0.00% | – |
| CTLP | Exit | CANTALOUPE INCcall | $0 | – | -202,100 | -100.0% | -0.00% | – |
| ARKO | Exit | ARKO CORPcall | $0 | – | -150,900 | -100.0% | -0.00% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -77,195 | -100.0% | -0.00% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -14,509 | -100.0% | -0.00% | – |
| FDS | Exit | FACTSET RESH SYS INCput | $0 | – | -3,100 | -100.0% | -0.00% | – |
| CHGG | Exit | CHEGG INCput | $0 | – | -68,200 | -100.0% | -0.00% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -17,908 | -100.0% | -0.00% | – |
| CHD | Exit | CHURCH & DWIGHT CO INCput | $0 | – | -12,500 | -100.0% | -0.00% | – |
| MTDR | Exit | MATADOR RES COcall | $0 | – | -21,600 | -100.0% | -0.00% | – |
| EME | Exit | EMCOR GROUP INCcall | $0 | – | -8,300 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -48,770 | -100.0% | -0.00% | – |
| ONTF | Exit | ON24 INCput | $0 | – | -130,500 | -100.0% | -0.00% | – |
| TMV | Exit | DIREXION SHS ETF TRput | $0 | – | -8,800 | -100.0% | -0.00% | – |
| HIBB | Exit | HIBBETT INCput | $0 | – | -18,200 | -100.0% | -0.00% | – |
| BND | Exit | VANGUARD BD INDEX FDScall | $0 | – | -20,200 | -100.0% | -0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INCput | $0 | – | -5,800 | -100.0% | -0.00% | – |
| Exit | QUIDELORTHO CORP | $0 | – | -11,729 | -100.0% | -0.00% | – | |
| JKS | Exit | JINKOSOLAR HLDG CO LTDput | $0 | – | -20,100 | -100.0% | -0.00% | – |
| SNY | Exit | SANOFIput | $0 | – | -28,600 | -100.0% | -0.00% | – |
| HRB | Exit | BLOCK H & R INCcall | $0 | – | -44,300 | -100.0% | -0.00% | – |
| PLTK | Exit | PLAYTIKA HLDG CORPput | $0 | – | -107,800 | -100.0% | -0.00% | – |
| AMK | Exit | ASSETMARK FINL HLDGS INC | $0 | – | -49,414 | -100.0% | -0.00% | – |
| Exit | OCWEN FINL CORPcall | $0 | – | -56,600 | -100.0% | -0.00% | – | |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -14,192 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -8,534 | -100.0% | -0.00% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTDcall | $0 | – | -37,700 | -100.0% | -0.00% | – |
| CERE | Exit | CEREVEL THERAPEUTICS HLDNG Icall | $0 | – | -46,500 | -100.0% | -0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -26,175 | -100.0% | -0.00% | – |
| CNXC | Exit | CONCENTRIX CORPput | $0 | – | -10,900 | -100.0% | -0.00% | – |
| VONE | Exit | VANGUARD SCOTTSDALE FDScall | $0 | – | -5,300 | -100.0% | -0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORPcall | $0 | – | -14,300 | -100.0% | -0.00% | – |
| WSO | Exit | WATSCO INCput | $0 | – | -4,400 | -100.0% | -0.00% | – |
| PVH | Exit | PVH CORPORATIONcall | $0 | – | -15,700 | -100.0% | -0.00% | – |
| CHS | Exit | CHICOS FAS INCcall | $0 | – | -198,000 | -100.0% | -0.00% | – |
| HLF | Exit | HERBALIFE NUTRITION LTDput | $0 | – | -83,600 | -100.0% | -0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELcall | $0 | – | -57,100 | -100.0% | -0.00% | – |
| LYFT | Exit | LYFT INC | $0 | – | -124,908 | -100.0% | -0.00% | – |
| FSK | Exit | FS KKR CAP CORPcall | $0 | – | -55,800 | -100.0% | -0.00% | – |
| IYT | Exit | ISHARES TRput | $0 | – | -4,800 | -100.0% | -0.00% | – |
| SDY | Exit | SPDR SER TRcall | $0 | – | -12,200 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORP NEWput | $0 | – | -69,800 | -100.0% | -0.00% | – |
| VV | Exit | VANGUARD INDEX FDScall | $0 | – | -5,700 | -100.0% | -0.00% | – |
| FXE | Exit | INVESCO CURRENCYSHARES EURO | $0 | – | -11,595 | -100.0% | -0.00% | – |
| FTHM | Exit | FATHOM HOLDINGS INCcall | $0 | – | -229,500 | -100.0% | -0.00% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INCcall | $0 | – | -49,300 | -100.0% | -0.00% | – |
| VOYA | Exit | VOYA FINANCIAL INCcall | $0 | – | -19,700 | -100.0% | -0.00% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -33,938 | -100.0% | -0.00% | – |
| JAMF | Exit | JAMF HLDG CORPcall | $0 | – | -70,600 | -100.0% | -0.00% | – |
| VST | Exit | VISTRA CORPput | $0 | – | -65,700 | -100.0% | -0.00% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -40,815 | -100.0% | -0.00% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -12,245 | -100.0% | -0.00% | – |
| FSK | Exit | FS KKR CAP CORPput | $0 | – | -58,300 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORPput | $0 | – | -40,900 | -100.0% | -0.00% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -11,973 | -100.0% | -0.00% | – |
| CNK | Exit | CINEMARK HLDGS INCcall | $0 | – | -69,900 | -100.0% | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -3,708 | -100.0% | -0.00% | – |
| ITRI | Exit | ITRON INC | $0 | – | -27,905 | -100.0% | -0.00% | – |
| POST | Exit | POST HLDGS INCput | $0 | – | -12,300 | -100.0% | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTcall | $0 | – | -17,600 | -100.0% | -0.00% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAput | $0 | – | -194,100 | -100.0% | -0.00% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -55,989 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -23,022 | -100.0% | -0.00% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTDcall | $0 | – | -122,700 | -100.0% | -0.00% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -53,538 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -432,835 | -100.0% | -0.00% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -37,032 | -100.0% | -0.00% | – |
| WING | Exit | WINGSTOP INCcall | $0 | – | -9,100 | -100.0% | -0.00% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Fcall | $0 | – | -19,000 | -100.0% | -0.00% | – |
| DPST | Exit | DIREXION SHS ETF TRput | $0 | – | -253,800 | -100.0% | -0.00% | – |
| GATX | Exit | GATX CORP | $0 | – | -17,213 | -100.0% | -0.00% | – |
| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -7,688 | -100.0% | -0.00% | – |
| XYLD | Exit | GLOBAL X FDScall | $0 | – | -48,000 | -100.0% | -0.00% | – |
| VNQ | Exit | VANGUARD INDEX FDScall | $0 | – | -26,800 | -100.0% | -0.00% | – |
| PH | Exit | PARKER-HANNIFIN CORPput | $0 | – | -5,400 | -100.0% | -0.00% | – |
| NEU | Exit | NEWMARKET CORPcall | $0 | – | -5,300 | -100.0% | -0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP INcall | $0 | – | -28,100 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCcall | $0 | – | -64,200 | -100.0% | -0.00% | – |
| FEZ | Exit | SPDR INDEX SHS FDScall | $0 | – | -43,400 | -100.0% | -0.00% | – |
| IP | Exit | INTERNATIONAL PAPER COput | $0 | – | -56,000 | -100.0% | -0.00% | – |
| FMC | Exit | FMC CORPcall | $0 | – | -13,700 | -100.0% | -0.00% | – |
| EMB | Exit | ISHARES TRput | $0 | – | -19,000 | -100.0% | -0.00% | – |
| SPXS | Exit | DIREXION SHS ETF TRdly s&p500 br 3x | $0 | – | -113,232 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcall | $0 | – | -197,400 | -100.0% | -0.00% | – |
| WSO | Exit | WATSCO INCcall | $0 | – | -5,200 | -100.0% | -0.00% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -55,324 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -26,239 | -100.0% | -0.00% | – |
| CRTO | Exit | CRITEO S Acall | $0 | – | -65,100 | -100.0% | -0.00% | – |
| HCC | Exit | WARRIOR MET COAL INCput | $0 | – | -58,000 | -100.0% | -0.00% | – |
| BOIL | Exit | PROSHARES TR IIput | $0 | – | -518,700 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCput | $0 | – | -51,200 | -100.0% | -0.00% | – |
| ITRI | Exit | ITRON INCcall | $0 | – | -41,200 | -100.0% | -0.00% | – |
| HCC | Exit | WARRIOR MET COAL INCcall | $0 | – | -53,000 | -100.0% | -0.00% | – |
| FYBR | Exit | FRONTIER COMMUNICATIONS PAREcall | $0 | – | -101,800 | -100.0% | -0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORPcall | $0 | – | -32,800 | -100.0% | -0.00% | – |
| Exit | DUOLINGO INCput | $0 | – | -21,200 | -100.0% | -0.00% | – | |
| JBHT | Exit | HUNT J B TRANS SVCS INCcall | $0 | – | -17,000 | -100.0% | -0.00% | – |
| FAZ | Exit | DIREXION SHS ETF TRcall | $0 | – | -104,700 | -100.0% | -0.00% | – |
| EWY | Exit | ISHARES INCcall | $0 | – | -47,000 | -100.0% | -0.00% | – |
| Exit | GITLAB INCput | $0 | – | -70,400 | -100.0% | -0.00% | – | |
| Exit | PERMIAN RESOURCES CORPcall | $0 | – | -235,300 | -100.0% | -0.00% | – | |
| H | Exit | HYATT HOTELS CORPput | $0 | – | -23,200 | -100.0% | -0.00% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATIONcall | $0 | – | -38,500 | -100.0% | -0.00% | – |
| Exit | CBL & ASSOC PPTYS INCput | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -109,686 | -100.0% | -0.00% | – |
| VST | Exit | VISTRA CORPcall | $0 | – | -97,500 | -100.0% | -0.00% | – |
| FUN | Exit | CEDAR FAIR L Pcall | $0 | – | -62,500 | -100.0% | -0.00% | – |
| ITRI | Exit | ITRON INCput | $0 | – | -51,600 | -100.0% | -0.00% | – |
| Exit | VS TRUSTcall | $0 | – | -147,500 | -100.0% | -0.00% | – | |
| AMH | Exit | AMERICAN HOMES 4 RENTcall | $0 | – | -85,200 | -100.0% | -0.00% | – |
| STAA | Exit | STAAR SURGICAL COcall | $0 | – | -45,700 | -100.0% | -0.00% | – |
| ONB | Exit | OLD NATL BANCORP INDcall | $0 | – | -175,800 | -100.0% | -0.00% | – |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -35,302 | -100.0% | -0.00% | – |
| WMT | Exit | WALMART INC | $0 | – | -17,312 | -100.0% | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -39,429 | -100.0% | -0.00% | – |
| STAA | Exit | STAAR SURGICAL COput | $0 | – | -47,100 | -100.0% | -0.01% | – |
| QID | Exit | PROSHARES TRcall | $0 | – | -183,600 | -100.0% | -0.01% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -12,164 | -100.0% | -0.01% | – |
| Exit | DUOLINGO INCcall | $0 | – | -26,000 | -100.0% | -0.01% | – | |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -48,374 | -100.0% | -0.01% | – |
| M | Exit | MACYS INC | $0 | – | -176,133 | -100.0% | -0.01% | – |
| ITB | Exit | ISHARES TRcall | $0 | – | -47,500 | -100.0% | -0.01% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTDput | $0 | – | -92,800 | -100.0% | -0.01% | – |
| CEIX | Exit | CONSOL ENERGY INC NEWcall | $0 | – | -58,300 | -100.0% | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY COcall | $0 | – | -15,300 | -100.0% | -0.01% | – |
| Exit | GITLAB INCcall | $0 | – | -101,800 | -100.0% | -0.01% | – | |
| STLD | Exit | STEEL DYNAMICS INCput | $0 | – | -27,200 | -100.0% | -0.01% | – |
| UVXY | Exit | PROSHARES TR IIput | $0 | – | -702,300 | -100.0% | -0.01% | – |
| MOH | Exit | MOLINA HEALTHCARE INCcall | $0 | – | -11,400 | -100.0% | -0.01% | – |
| M | Exit | MACYS INCcall | $0 | – | -177,600 | -100.0% | -0.01% | – |
| IP | Exit | INTERNATIONAL PAPER COcall | $0 | – | -105,400 | -100.0% | -0.01% | – |
| EDR | Exit | ENDEAVOR GROUP HLDGS INCcall | $0 | – | -180,500 | -100.0% | -0.01% | – |
| MCK | Exit | MCKESSON CORPput | $0 | – | -11,600 | -100.0% | -0.01% | – |
| CG | Exit | CARLYLE GROUP INCcall | $0 | – | -118,500 | -100.0% | -0.01% | – |
| AVDV | Exit | AMERICAN CENTY ETF TRput | $0 | – | -66,500 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INCput | $0 | – | -101,300 | -100.0% | -0.01% | – |
| H | Exit | HYATT HOTELS CORPcall | $0 | – | -34,800 | -100.0% | -0.01% | – |
| Exit | PROSHARES TRultrapro sht qqq | $0 | – | -124,678 | -100.0% | -0.01% | – | |
| WM | Exit | WASTE MGMT INC DELput | $0 | – | -23,200 | -100.0% | -0.01% | – |
| BOIL | Exit | PROSHARES TR IIcall | $0 | – | -1,146,600 | -100.0% | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -37,481 | -100.0% | -0.01% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fput | $0 | – | -64,000 | -100.0% | -0.01% | – |
| WING | Exit | WINGSTOP INCput | $0 | – | -24,500 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -28,671 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INCcall | $0 | – | -113,900 | -100.0% | -0.01% | – |
| TENB | Exit | TENABLE HLDGS INCcall | $0 | – | -94,000 | -100.0% | -0.01% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -45,024 | -100.0% | -0.01% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -32,965 | -100.0% | -0.01% | – |
| PH | Exit | PARKER-HANNIFIN CORPcall | $0 | – | -15,600 | -100.0% | -0.01% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEWput | $0 | – | -298,000 | -100.0% | -0.01% | – |
| TMV | Exit | DIREXION SHS ETF TRcall | $0 | – | -46,200 | -100.0% | -0.01% | – |
| ENTG | Exit | ENTEGRIS INCcall | $0 | – | -62,000 | -100.0% | -0.01% | – |
| FUTU | Exit | FUTU HLDGS LTDput | $0 | – | -102,700 | -100.0% | -0.01% | – |
| BBY | Exit | BEST BUY INCput | $0 | – | -71,100 | -100.0% | -0.01% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INCcall | $0 | – | -11,200 | -100.0% | -0.01% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -54,295 | -100.0% | -0.01% | – |
| XHB | Exit | SPDR SER TRcall | $0 | – | -76,300 | -100.0% | -0.01% | – |
| GATX | Exit | GATX CORPput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| CF | Exit | CF INDS HLDGS INCput | $0 | – | -80,700 | -100.0% | -0.01% | – |
| FXE | Exit | INVESCO CURRENCYSHARES EUROcall | $0 | – | -58,800 | -100.0% | -0.01% | – |
| MBB | Exit | ISHARES TRcall | $0 | – | -59,300 | -100.0% | -0.01% | – |
| Exit | PROSHARES TRcall | $0 | – | -137,300 | -100.0% | -0.01% | – | |
| FUTU | Exit | FUTU HLDGS LTDcall | $0 | – | -113,600 | -100.0% | -0.01% | – |
| BTU | Exit | PEABODY ENERGY CORPput | $0 | – | -241,000 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN COput | $0 | – | -80,800 | -100.0% | -0.01% | – |
| TECK | Exit | TECK RESOURCES LTDput | $0 | – | -169,400 | -100.0% | -0.01% | – |
| TECK | Exit | TECK RESOURCES LTDcall | $0 | – | -170,100 | -100.0% | -0.01% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO Ccall | $0 | – | -450,500 | -100.0% | -0.01% | – |
| UVXY | Exit | PROSHARES TR IIcall | $0 | – | -1,318,900 | -100.0% | -0.01% | – |
| JNK | Exit | SPDR SER TRput | $0 | – | -74,600 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INCcall | $0 | – | -47,100 | -100.0% | -0.01% | – |
| CVE | Exit | CENOVUS ENERGY INCcall | $0 | – | -397,100 | -100.0% | -0.01% | – |
| M | Exit | MACYS INCput | $0 | – | -418,400 | -100.0% | -0.01% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INCput | $0 | – | -42,100 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP DELcall | $0 | – | -111,200 | -100.0% | -0.01% | – |
| VNQ | Exit | VANGUARD INDEX FDSput | $0 | – | -94,700 | -100.0% | -0.01% | – |
| EMB | Exit | ISHARES TRcall | $0 | – | -91,600 | -100.0% | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORPput | $0 | – | -90,200 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARput | $0 | – | -71,700 | -100.0% | -0.01% | – |
| CF | Exit | CF INDS HLDGS INCcall | $0 | – | -120,000 | -100.0% | -0.01% | – |
| BBY | Exit | BEST BUY INCcall | $0 | – | -110,700 | -100.0% | -0.01% | – |
| HCA | Exit | HCA HEALTHCARE INCput | $0 | – | -35,100 | -100.0% | -0.01% | – |
| ITB | Exit | ISHARES TRput | $0 | – | -129,500 | -100.0% | -0.01% | – |
| HAS | Exit | HASBRO INCcall | $0 | – | -190,400 | -100.0% | -0.02% | – |
| TSCO | Exit | TRACTOR SUPPLY COput | $0 | – | -42,000 | -100.0% | -0.02% | – |
| CNC | Exit | CENTENE CORP DELput | $0 | – | -150,600 | -100.0% | -0.02% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARcall | $0 | – | -83,200 | -100.0% | -0.02% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO Cput | $0 | – | -685,400 | -100.0% | -0.02% | – |
| SO | Exit | SOUTHERN COcall | $0 | – | -145,200 | -100.0% | -0.02% | – |
| STLD | Exit | STEEL DYNAMICS INCcall | $0 | – | -93,500 | -100.0% | -0.02% | – |
| HCA | Exit | HCA HEALTHCARE INCcall | $0 | – | -43,400 | -100.0% | -0.02% | – |
| BRZU | Exit | DIREXION SHS ETF TRcall | $0 | – | -170,700 | -100.0% | -0.02% | – |
| EWC | Exit | ISHARES INCput | $0 | – | -320,900 | -100.0% | -0.02% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -1,949,371 | -100.0% | -0.02% | – |
| FXE | Exit | INVESCO CURRENCYSHARES EUROput | $0 | – | -116,900 | -100.0% | -0.02% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEWcall | $0 | – | -639,200 | -100.0% | -0.02% | – |
| IEF | Exit | ISHARES TRcall | $0 | – | -116,900 | -100.0% | -0.02% | – |
| MCK | Exit | MCKESSON CORPcall | $0 | – | -36,200 | -100.0% | -0.02% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -180,837 | -100.0% | -0.02% | – |
| XHB | Exit | SPDR SER TRput | $0 | – | -217,000 | -100.0% | -0.02% | – |
| Exit | PROSHARES TRput | $0 | – | -461,600 | -100.0% | -0.02% | – | |
| DOW | Exit | DOW INCput | $0 | – | -288,200 | -100.0% | -0.02% | – |
| TRTN | Exit | TRITON INTL LTDcall | $0 | – | -260,600 | -100.0% | -0.02% | – |
| IEF | Exit | ISHARES TRput | $0 | – | -176,400 | -100.0% | -0.03% | – |
| BTU | Exit | PEABODY ENERGY CORPcall | $0 | – | -758,800 | -100.0% | -0.03% | – |
| DRI | Exit | DARDEN RESTAURANTS INCput | $0 | – | -135,200 | -100.0% | -0.03% | – |
| DG | Exit | DOLLAR GEN CORP NEWcall | $0 | – | -106,000 | -100.0% | -0.03% | – |
| HAS | Exit | HASBRO INCput | $0 | – | -431,500 | -100.0% | -0.04% | – |
| DOW | Exit | DOW INCcall | $0 | – | -435,200 | -100.0% | -0.04% | – |
| FEZ | Exit | SPDR INDEX SHS FDSput | $0 | – | -529,000 | -100.0% | -0.04% | – |
| DG | Exit | DOLLAR GEN CORP NEWput | $0 | – | -122,100 | -100.0% | -0.04% | – |
| ACN | Exit | ACCENTURE PLC IRELANDput | $0 | – | -94,300 | -100.0% | -0.04% | – |
| WM | Exit | WASTE MGMT INC DELcall | $0 | – | -169,100 | -100.0% | -0.04% | – |
| DE | Exit | DEERE & COput | $0 | – | -85,300 | -100.0% | -0.05% | – |
| XBI | Exit | SPDR SER TRput | $0 | – | -481,200 | -100.0% | -0.06% | – |
| XBI | Exit | SPDR SER TRcall | $0 | – | -481,500 | -100.0% | -0.06% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -420,534 | -100.0% | -0.06% | – | |
| DE | Exit | DEERE & COcall | $0 | – | -97,500 | -100.0% | -0.06% | – |
| MSTR | Exit | MICROSTRATEGY INCput | $0 | – | -146,100 | -100.0% | -0.06% | – |
| Exit | PROSHARES TRcall | $0 | – | -1,308,400 | -100.0% | -0.06% | – | |
| ACN | Exit | ACCENTURE PLC IRELANDcall | $0 | – | -154,000 | -100.0% | -0.07% | – |
| OIH | Exit | VANECK ETF TRUSTput | $0 | – | -192,200 | -100.0% | -0.08% | – |
| MSTR | Exit | MICROSTRATEGY INCcall | $0 | – | -217,900 | -100.0% | -0.09% | – |
| OIH | Exit | VANECK ETF TRUSTcall | $0 | – | -254,800 | -100.0% | -0.11% | – |
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 2023-08-23
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 | 2024-05-15 |
| 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 |
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.