$138 Billion is the total value of MILLENNIUM MANAGEMENT LLC's 5148 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -57,483 | -100.0% | 0.00% | – |
| XERS | Exit | XERIS PHARMACEUTICALS INC | $0 | – | -43,220 | -100.0% | 0.00% | – |
| MLSS | Exit | MILESTONE SCIENTIFIC INC | $0 | – | -18,052 | -100.0% | 0.00% | – |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -42,031 | -100.0% | 0.00% | – |
| HBB | Exit | HAMILTON BEACH BRANDS HLDG C | $0 | – | -10,907 | -100.0% | 0.00% | – |
| NKLA | Exit | NIKOLA CORPcall | $0 | – | -18,100 | -100.0% | 0.00% | – |
| MDB | Exit | MONGODB INCcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| CLI | Exit | MACK CALI RLTY CORP | $0 | – | -18,648 | -100.0% | 0.00% | – |
| STSA | Exit | SATSUMA PHARMACEUTICALS INC | $0 | – | -45,926 | -100.0% | 0.00% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -3,003 | -100.0% | 0.00% | – |
| VLO | Exit | VALERO ENERGY CORPput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| ITRI | Exit | ITRON INC | $0 | – | -4,767 | -100.0% | 0.00% | – |
| LPTH | Exit | LIGHTPATH TECHNOLOGIES INC | $0 | – | -17,009 | -100.0% | 0.00% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -34,280 | -100.0% | 0.00% | – |
| LIFE | Exit | ATYR PHARMA INC | $0 | – | -22,771 | -100.0% | 0.00% | – |
| RGLS | Exit | REGULUS THERAPEUTICS INC | $0 | – | -49,497 | -100.0% | 0.00% | – |
| UNTY | Exit | UNITY BANCORP INC | $0 | – | -12,934 | -100.0% | 0.00% | – |
| LKFN | Exit | LAKELAND FINL CORP | $0 | – | -6,635 | -100.0% | 0.00% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -13,102 | -100.0% | 0.00% | – |
| EDF | Exit | STONE HBR EMERGING MKTS INCO | $0 | – | -14,666 | -100.0% | 0.00% | – |
| BRZU | Exit | DIREXION SHS ETF TR | $0 | – | -3,529 | -100.0% | 0.00% | – |
| REDU | Exit | RISE ED CAYMAN LTDsponsored adr | $0 | – | -11,508 | -100.0% | 0.00% | – |
| ODC | Exit | OIL DRI CORP AMER | $0 | – | -10,336 | -100.0% | 0.00% | – |
| Exit | ZOMEDICA PHARMACEUTICALS COR | $0 | – | -2,872,372 | -100.0% | 0.00% | – | |
| NPO | Exit | ENPRO INDS INC | $0 | – | -6,839 | -100.0% | 0.00% | – |
| CVM | Exit | CEL-SCI CORP | $0 | – | -15,913 | -100.0% | 0.00% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -10,545 | -100.0% | 0.00% | – |
| BIOL | Exit | BIOLASE INC | $0 | – | -13,406 | -100.0% | 0.00% | – |
| WATT | Exit | ENERGOUS CORP | $0 | – | -41,351 | -100.0% | 0.00% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -11,615 | -100.0% | 0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INCput | $0 | – | -3,600 | -100.0% | 0.00% | – |
| CWCO | Exit | CONSOLIDATED WATER CO INCord | $0 | – | -30,718 | -100.0% | 0.00% | – |
| Exit | CAPSTONE TURBINE CORP | $0 | – | -25,999 | -100.0% | 0.00% | – | |
| LABU | Exit | DIREXION SHS ETF TRsp biotch bl new | $0 | – | -4,568 | -100.0% | 0.00% | – |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $0 | – | -3,577 | -100.0% | 0.00% | – |
| NKSH | Exit | NATIONAL BANKSHARES INC VA | $0 | – | -12,386 | -100.0% | 0.00% | – |
| PLSE | Exit | PULSE BIOSCIENCES INC | $0 | – | -18,780 | -100.0% | 0.00% | – |
| FBZ | Exit | FIRST TR EXCH TRD ALPHDX FDbrazil alphadex | $0 | – | -13,739 | -100.0% | 0.00% | – |
| SVBI | Exit | SEVERN BANCORP INC ANNAPOLIS | $0 | – | -15,707 | -100.0% | 0.00% | – |
| CCBG | Exit | CAPITAL CITY BK GROUP INC | $0 | – | -15,990 | -100.0% | 0.00% | – |
| GLW | Exit | CORNING INCput | $0 | – | -6,700 | -100.0% | 0.00% | – |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -31,072 | -100.0% | 0.00% | – |
| HPR | Exit | HIGHPOINT RES CORP | $0 | – | -1,547,986 | -100.0% | 0.00% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INCput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| SRV | Exit | CUSHING MLP & INFRASTRUCT | $0 | – | -10,200 | -100.0% | 0.00% | – |
| INSU | Exit | INSURANCE ACQUISITION CORPcl a | $0 | – | -15,000 | -100.0% | 0.00% | – |
| ALLT | Exit | ALLOT LTD | $0 | – | -10,012 | -100.0% | 0.00% | – |
| CERC | Exit | CERECOR INC | $0 | – | -17,337 | -100.0% | 0.00% | – |
| XOMA | Exit | XOMA CORP DEL | $0 | – | -11,096 | -100.0% | 0.00% | – |
| PACDQ | Exit | PACIFIC DRILLING SA LUXEMBOU | $0 | – | -46,862 | -100.0% | 0.00% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -27,170 | -100.0% | 0.00% | – |
| JAX | Exit | J ALEXANDERS HLDGS INC | $0 | – | -39,224 | -100.0% | 0.00% | – |
| CRNT | Exit | CERAGON NETWORKS LTDord | $0 | – | -39,281 | -100.0% | 0.00% | – |
| NVEC | Exit | NVE CORP | $0 | – | -5,646 | -100.0% | 0.00% | – |
| NEOS | Exit | NEOS THERAPEUTICS INC | $0 | – | -15,770 | -100.0% | 0.00% | – |
| RNGR | Exit | RANGER ENERGY SVCS INC | $0 | – | -22,703 | -100.0% | 0.00% | – |
| AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -11,871 | -100.0% | 0.00% | – |
| MNRO | Exit | MONRO INC | $0 | – | -9,948 | -100.0% | 0.00% | – |
| CLPR | Exit | CLIPPER RLTY INC | $0 | – | -11,904 | -100.0% | 0.00% | – |
| CASA | Exit | CASA SYS INC | $0 | – | -55,713 | -100.0% | 0.00% | – |
| LUB | Exit | LUBYS INC | $0 | – | -21,457 | -100.0% | 0.00% | – |
| ENOB | Exit | ENOCHIAN BIOSCIENCES INC | $0 | – | -36,155 | -100.0% | 0.00% | – |
| WEYS | Exit | WEYCO GROUP INC | $0 | – | -24,982 | -100.0% | 0.00% | – |
| PHUN | Exit | PHUNWARE INC | $0 | – | -356,730 | -100.0% | 0.00% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -16,632 | -100.0% | 0.00% | – |
| Exit | PROFESSIONAL HLDG CORP | $0 | – | -27,540 | -100.0% | 0.00% | – | |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -58,424 | -100.0% | 0.00% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -11,997 | -100.0% | 0.00% | – |
| CURO | Exit | CURO GROUP HOLDINGS CORP | $0 | – | -42,719 | -100.0% | 0.00% | – |
| WBK | Exit | WESTPAC BANKING CORPsponsored adr | $0 | – | -21,777 | -100.0% | 0.00% | – |
| SPRT | Exit | SUPPORT COM INC | $0 | – | -11,251 | -100.0% | 0.00% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -17,572 | -100.0% | 0.00% | – |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -11,388 | -100.0% | 0.00% | – |
| EXG | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -11,671 | -100.0% | 0.00% | – |
| HEXO | Exit | HEXO CORP | $0 | – | -13,856 | -100.0% | 0.00% | – |
| GLBS | Exit | GLOBUS MARITIME LIMITED NEW | $0 | – | -11,184 | -100.0% | 0.00% | – |
| IDT | Exit | IDT CORPcl b new | $0 | – | -39,171 | -100.0% | 0.00% | – |
| MRNA | Exit | MODERNA INCput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -31,691 | -100.0% | 0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INCput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| CVEO | Exit | CIVEO CORP CDA | $0 | – | -94,472 | -100.0% | 0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INCcall | $0 | – | -7,500 | -100.0% | 0.00% | – |
| VOXX | Exit | VOXX INTL CORPcl a | $0 | – | -15,982 | -100.0% | 0.00% | – |
| PICWS | Exit | PIVOTAL INVT CORP IIcall | $0 | – | -27,503 | -100.0% | 0.00% | – |
| MBRX | Exit | MOLECULIN BIOTECH INC | $0 | – | -210,234 | -100.0% | 0.00% | – |
| DPHCW | Exit | DIAMONDPEAK HLDGS CORcall | $0 | – | -13,100 | -100.0% | 0.00% | – |
| BKR | Exit | BAKER HUGHES COMPANYcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| NCSM | Exit | NCS MULTISTAGE HLDGS INC | $0 | – | -157,736 | -100.0% | 0.00% | – |
| TBLT | Exit | TOUGHBUILT INDS INC | $0 | – | -20,773 | -100.0% | 0.00% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -16,150 | -100.0% | 0.00% | – |
| NVGS | Exit | NAVIGATOR HOLDINGS LTD | $0 | – | -19,590 | -100.0% | 0.00% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDS LTD | $0 | – | -5,991 | -100.0% | 0.00% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -6,150 | -100.0% | 0.00% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -1,206 | -100.0% | 0.00% | – |
| FPL | Exit | FST TR NEW OPPORT MLP & ENE | $0 | – | -44,600 | -100.0% | 0.00% | – |
| PLAN | Exit | ANAPLAN INCcall | $0 | – | -3,200 | -100.0% | 0.00% | – |
| PFBI | Exit | PREMIER FINL BANCORP INC | $0 | – | -12,636 | -100.0% | 0.00% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -63,588 | -100.0% | 0.00% | – |
| KLXE | Exit | KLX ENERGY SERVICS HOLDNGS I | $0 | – | -32,342 | -100.0% | 0.00% | – |
| AIM | Exit | AIM IMMUNOTECH INC | $0 | – | -17,715 | -100.0% | 0.00% | – |
| PCYO | Exit | PURECYCLE CORP | $0 | – | -28,203 | -100.0% | 0.00% | – |
| HNI | Exit | HNI CORP | $0 | – | -12,703 | -100.0% | 0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INCcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -20,262 | -100.0% | 0.00% | – |
| QD | Exit | QUDIAN INCadr | $0 | – | -273,558 | -100.0% | 0.00% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -5,505 | -100.0% | 0.00% | – |
| LQDA | Exit | LIQUIDIA TECHNOLOGIES INCcall | $0 | – | -65,000 | -100.0% | 0.00% | – |
| LEGH | Exit | LEGACY HOUSING CORP | $0 | – | -18,335 | -100.0% | 0.00% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -24,562 | -100.0% | 0.00% | – |
| FMCI | Exit | FORUM MERGER II CORPcl a | $0 | – | -11,756 | -100.0% | 0.00% | – |
| AVNS | Exit | AVANOS MED INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -35,091 | -100.0% | 0.00% | – |
| NEEPRO | Exit | NEXTERA ENERGY INCunit 09/01/2022s | $0 | – | -4,833 | -100.0% | 0.00% | – |
| TEUM | Exit | PARETEUM CORP | $0 | – | -526,197 | -100.0% | 0.00% | – |
| EIX | Exit | EDISON INTLcall | $0 | – | -7,900 | -100.0% | 0.00% | – |
| ADMP | Exit | ADAMIS PHARMACEUTICALS CORP | $0 | – | -20,017 | -100.0% | 0.00% | – |
| GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -27,515 | -100.0% | 0.00% | – |
| SPAQWS | Exit | SPARTAN ENERGY ACQUISITION Ccall | $0 | – | -25,018 | -100.0% | 0.00% | – |
| CANG | Exit | CANGO INCads | $0 | – | -25,583 | -100.0% | 0.00% | – |
| RH | Exit | RHcall | $0 | – | -700 | -100.0% | 0.00% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -10,506 | -100.0% | 0.00% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -21,888 | -100.0% | 0.00% | – |
| HQI | Exit | HIREQUEST INC | $0 | – | -11,762 | -100.0% | 0.00% | – |
| CLBS | Exit | CALADRIUS BIOSCIENCES INC | $0 | – | -24,665 | -100.0% | 0.00% | – |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -73,484 | -100.0% | 0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS COcall | $0 | – | -9,100 | -100.0% | 0.00% | – |
| ALRN | Exit | AILERON THERAPEUTICS INC | $0 | – | -14,875 | -100.0% | 0.00% | – |
| IPOBWS | Exit | SOCIAL CAP HDOSPHIA HLDG COcall | $0 | – | -13,332 | -100.0% | 0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INCput | $0 | – | -7,500 | -100.0% | 0.00% | – |
| VYNE | Exit | VYNE THERAPEUTICS INC | $0 | – | -42,083 | -100.0% | 0.00% | – |
| WTER | Exit | ALKALINE WTR CO INC | $0 | – | -229,707 | -100.0% | 0.00% | – |
| PIC | Exit | PIVOTAL INVT CORP II | $0 | – | -23,096 | -100.0% | 0.00% | – |
| NHTC | Exit | NATURAL HEALTH TRENDS CORP | $0 | – | -27,482 | -100.0% | 0.00% | – |
| BFIN | Exit | BANKFINANCIAL CORP | $0 | – | -17,033 | -100.0% | 0.00% | – |
| ALCO | Exit | ALICO INC | $0 | – | -10,799 | -100.0% | 0.00% | – |
| Exit | DIFFUSION PHARMACEUTICALS IN | $0 | – | -16,600 | -100.0% | 0.00% | – | |
| VTVT | Exit | VTV THERAPEUTICS INCcl a | $0 | – | -22,626 | -100.0% | 0.00% | – |
| FEIM | Exit | FREQUENCY ELECTRS INC | $0 | – | -17,227 | -100.0% | 0.00% | – |
| BBDO | Exit | BANCO BRADESCO S Asponsored adr | $0 | – | -13,595 | -100.0% | 0.00% | – |
| DCTH | Exit | DELCATH SYS INC | $0 | – | -20,741 | -100.0% | 0.00% | – |
| FVCB | Exit | FVCBANKCORP INC | $0 | – | -11,479 | -100.0% | 0.00% | – |
| SECO | Exit | SECOO HLDG LTDadr | $0 | – | -28,108 | -100.0% | 0.00% | – |
| OXLC | Exit | OXFORD LANE CAP CORP | $0 | – | -16,339 | -100.0% | 0.00% | – |
| TMP | Exit | TOMPKINS FINANCIAL CORPORATI | $0 | – | -5,828 | -100.0% | 0.00% | – |
| PLAN | Exit | ANAPLAN INCput | $0 | – | -3,200 | -100.0% | 0.00% | – |
| CYAD | Exit | CELYAD SAadr | $0 | – | -12,636 | -100.0% | 0.00% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -35,785 | -100.0% | 0.00% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -70,093 | -100.0% | 0.00% | – |
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -6,390 | -100.0% | 0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INCcall | $0 | – | -22,000 | -100.0% | 0.00% | – |
| ARPO | Exit | AERPIO PHARMACEUTICALS INC | $0 | – | -59,587 | -100.0% | 0.00% | – |
| OPI | Exit | OFFICE PPTYS INCOME TR | $0 | – | -16,575 | -100.0% | 0.00% | – |
| RUN | Exit | SUNRUN INCput | $0 | – | -3,400 | -100.0% | 0.00% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -1,184 | -100.0% | 0.00% | – |
| Exit | NABRIVA THERAPEUTICS PLC | $0 | – | -38,143 | -100.0% | 0.00% | – | |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -7,915 | -100.0% | 0.00% | – |
| HEPA | Exit | HEPION PHARMACEUTICALS INC | $0 | – | -29,233 | -100.0% | 0.00% | – |
| JILL | Exit | J JILL INC | $0 | – | -44,149 | -100.0% | 0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| MLND | Exit | MILLENDO THERAPEUTICS INC | $0 | – | -13,628 | -100.0% | 0.00% | – |
| FAX | Exit | ABERDEEN ASIA-PACIFIC INCOME | $0 | – | -16,526 | -100.0% | 0.00% | – |
| FSEA | Exit | FIRST SEACOAST BANCORP | $0 | – | -12,626 | -100.0% | 0.00% | – |
| BORR | Exit | BORR DRILLING LTD | $0 | – | -13,661 | -100.0% | 0.00% | – |
| SREPRA | Exit | SEMPRA ENERGY6% pfd conv a | $0 | – | -2,267 | -100.0% | 0.00% | – |
| SLNO | Exit | SOLENO THERAPEUTICS INC | $0 | – | -61,112 | -100.0% | 0.00% | – |
| SINT | Exit | SINTX TECHNOLOGIES INC | $0 | – | -11,101 | -100.0% | 0.00% | – |
| GPRK | Exit | GEOPARK LTD | $0 | – | -17,712 | -100.0% | 0.00% | – |
| EBRB | Exit | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $0 | – | -54,249 | -100.0% | 0.00% | – |
| FENG | Exit | PHOENIX NEW MEDIA LTDsponsored ads | $0 | – | -93,943 | -100.0% | 0.00% | – |
| PEZ | Exit | INVESCO EXCHANGE TRADED FD Tdwa cyclicals | $0 | – | -6,159 | -100.0% | 0.00% | – |
| CBH | Exit | ALLIANZGI CONV & INCM 2024 T | $0 | – | -44,476 | -100.0% | 0.00% | – |
| MBWM | Exit | MERCANTILE BANK CORP | $0 | – | -14,378 | -100.0% | 0.00% | – |
| SYBT | Exit | STOCK YDS BANCORP INC | $0 | – | -8,297 | -100.0% | 0.00% | – |
| TLC | Exit | TAIWAN LIPOSOME CO LTDsponsored ads | $0 | – | -37,488 | -100.0% | 0.00% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -11,949 | -100.0% | 0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -29,590 | -100.0% | 0.00% | – |
| HCFT | Exit | HUNT COS FIN TR INC | $0 | – | -15,012 | -100.0% | 0.00% | – |
| FSBW | Exit | FS BANCORP INC | $0 | – | -5,451 | -100.0% | 0.00% | – |
| CTRM | Exit | CASTOR MARITIME INC | $0 | – | -85,063 | -100.0% | 0.00% | – |
| AIKI | Exit | AIKIDO PHARMA INC | $0 | – | -17,926 | -100.0% | 0.00% | – |
| ONDK | Exit | ON DECK CAP INC | $0 | – | -91,505 | -100.0% | 0.00% | – |
| NH | Exit | NANTHEALTH INC | $0 | – | -23,306 | -100.0% | 0.00% | – |
| BBJP | Exit | J P MORGAN EXCHANGE-TRADED Fbetbuld japan | $0 | – | -9,224 | -100.0% | 0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -279,481 | -100.0% | 0.00% | – |
| XELA | Exit | EXELA TECHNOLOGIES INC | $0 | – | -102,320 | -100.0% | 0.00% | – |
| JRSH | Exit | JERASH HLDGS US INC | $0 | – | -15,555 | -100.0% | 0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS COput | $0 | – | -9,100 | -100.0% | 0.00% | – |
| FRANQ | Exit | FRANCESCAS HLDGS CORP | $0 | – | -15,546 | -100.0% | 0.00% | – |
| RCKT | Exit | ROCKET PHARMACEUTICALS INCcall | $0 | – | -12,800 | -100.0% | 0.00% | – |
| EYES | Exit | SECOND SIGHT MED PRODS INC | $0 | – | -22,810 | -100.0% | 0.00% | – |
| RBBN | Exit | RIBBON COMMUNICATIONS INC | $0 | – | -35,091 | -100.0% | 0.00% | – |
| HIX | Exit | WESTERN ASSET HIGH INCOME FD | $0 | – | -12,835 | -100.0% | 0.00% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -29,489 | -100.0% | 0.00% | – |
| PINS | Exit | PINTEREST INCcall | $0 | – | -8,200 | -100.0% | 0.00% | – |
| DNN | Exit | DENISON MINES CORP | $0 | – | -29,141 | -100.0% | 0.00% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -45,861 | -100.0% | 0.00% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -7,112 | -100.0% | 0.00% | – |
| ARAV | Exit | ARAVIVE INC | $0 | – | -26,828 | -100.0% | 0.00% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -52,181 | -100.0% | 0.00% | – |
| EIX | Exit | EDISON INTLput | $0 | – | -7,800 | -100.0% | 0.00% | – |
| SBR | Exit | SABINE ROYALTY TRunit ben int | $0 | – | -7,695 | -100.0% | 0.00% | – |
| MCBC | Exit | MACATAWA BK CORP | $0 | – | -20,969 | -100.0% | 0.00% | – |
| Exit | GARRISON CAP INC | $0 | – | -28,992 | -100.0% | 0.00% | – | |
| SMBK | Exit | SMARTFINANCIAL INC | $0 | – | -19,016 | -100.0% | 0.00% | – |
| EQX | Exit | EQUINOX GOLD CORP | $0 | – | -10,007 | -100.0% | 0.00% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -694,851 | -100.0% | 0.00% | – |
| SNSS | Exit | SUNESIS PHARMACEUTICALS INC | $0 | – | -20,757 | -100.0% | 0.00% | – |
| SPKE | Exit | SPARK ENERGY INC | $0 | – | -48,237 | -100.0% | 0.00% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -8,200 | -100.0% | 0.00% | – |
| HBT | Exit | HBT FINL INC. | $0 | – | -11,834 | -100.0% | 0.00% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -1,443 | -100.0% | 0.00% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -5,760 | -100.0% | 0.00% | – |
| TH | Exit | TARGET HOSPITALITY CORP | $0 | – | -17,049 | -100.0% | 0.00% | – |
| BGSF | Exit | BG STAFFING INC | $0 | – | -12,271 | -100.0% | 0.00% | – |
| RNWK | Exit | REALNETWORKS INC | $0 | – | -68,089 | -100.0% | 0.00% | – |
| HALL | Exit | HALLMARK FINL SVCS INC | $0 | – | -59,458 | -100.0% | 0.00% | – |
| EFOI | Exit | ENERGY FOCUS INC | $0 | – | -13,871 | -100.0% | 0.00% | – |
| WORK | Exit | SLACK TECHNOLOGIES INCcall | $0 | – | -9,300 | -100.0% | 0.00% | – |
| TANH | Exit | TANTECH HLDGS LTD | $0 | – | -11,357 | -100.0% | 0.00% | – |
| VIOT | Exit | VIOMI TECHNOLOGY CO LTDsponsored ads | $0 | – | -28,237 | -100.0% | 0.00% | – |
| CBLI | Exit | CLEVELAND BIOLABS INC | $0 | – | -10,267 | -100.0% | 0.00% | – |
| NK | Exit | NANTKWEST INC | $0 | – | -39,865 | -100.0% | 0.00% | – |
| BKYI | Exit | BIO-KEY INTL INC | $0 | – | -444,989 | -100.0% | 0.00% | – |
| YGYI | Exit | YOUNGEVITY INTL INC | $0 | – | -61,622 | -100.0% | 0.00% | – |
| CIDM | Exit | CINEDIGM CORP | $0 | – | -27,067 | -100.0% | 0.00% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INCcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| GLW | Exit | CORNING INCcall | $0 | – | -6,700 | -100.0% | 0.00% | – |
| PHX | Exit | PANHANDLE OIL & GAS INCcl a | $0 | – | -48,189 | -100.0% | 0.00% | – |
| NOVN | Exit | NOVAN INC | $0 | – | -57,922 | -100.0% | 0.00% | – |
| NHLD | Exit | NATIONAL HOLDINGS CORP | $0 | – | -10,848 | -100.0% | 0.00% | – |
| GIKWS | Exit | GIGCAPITAL3 INCcall | $0 | – | -17,242 | -100.0% | 0.00% | – |
| AMPY | Exit | AMPLIFY ENERGY CORP NEW | $0 | – | -108,750 | -100.0% | 0.00% | – |
| NUZE | Exit | NUZEE INC | $0 | – | -10,500 | -100.0% | 0.00% | – |
| ARDS | Exit | ARIDIS PHARMACEUTICALS INC | $0 | – | -11,329 | -100.0% | 0.00% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -24,238 | -100.0% | 0.00% | – |
| AKCA | Exit | AKCEA THERAPEUTICS INC | $0 | – | -16,219 | -100.0% | 0.00% | – |
| DLHC | Exit | DLH HLDGS CORP | $0 | – | -10,981 | -100.0% | 0.00% | – |
| Exit | TONIX PHARMACEUTICALS HLDG C | $0 | – | -80,706 | -100.0% | 0.00% | – | |
| BTG | Exit | B2GOLD CORP | $0 | – | -28,200 | -100.0% | 0.00% | – |
| CHMI | Exit | CHERRY HILL MTG INVT CORP | $0 | – | -10,714 | -100.0% | 0.00% | – |
| VRNA | Exit | VERONA PHARMA PLCsponsored ads | $0 | – | -10,942 | -100.0% | 0.00% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -11,706 | -100.0% | 0.00% | – |
| Exit | CHF SOLUTIONS INC | $0 | – | -40,160 | -100.0% | 0.00% | – | |
| BV | Exit | BRIGHTVIEW HLDGS INC | $0 | – | -32,701 | -100.0% | 0.00% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -6,774 | -100.0% | 0.00% | – |
| XCUR | Exit | EXICURE INC | $0 | – | -93,883 | -100.0% | 0.00% | – |
| ALSK | Exit | ALASKA COMMUNICATIONS SYS GR | $0 | – | -20,992 | -100.0% | 0.00% | – |
| HBNC | Exit | HORIZON BANCORP INC | $0 | – | -22,624 | -100.0% | 0.00% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -4,319 | -100.0% | 0.00% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -33,723 | -100.0% | 0.00% | – |
| IMH | Exit | IMPAC MTG HLDGS INC | $0 | – | -26,469 | -100.0% | 0.00% | – |
| UAMY | Exit | UNITED STATES ANTIMONY CORP | $0 | – | -59,314 | -100.0% | 0.00% | – |
| BOCH | Exit | BANK COMM HLDGS | $0 | – | -15,912 | -100.0% | 0.00% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -36,207 | -100.0% | 0.00% | – |
| OASPQ | Exit | OASIS PETROLEUM INC | $0 | – | -70,933 | -100.0% | 0.00% | – |
| SFUN | Exit | FANG HLDGS LTDadr new | $0 | – | -19,763 | -100.0% | 0.00% | – |
| ENSV | Exit | ENSERVCO CORP | $0 | – | -16,882 | -100.0% | 0.00% | – |
| RPT | Exit | RPT REALTYsh ben int | $0 | – | -26,818 | -100.0% | 0.00% | – |
| PGEN | Exit | PRECIGEN INC | $0 | – | -109,457 | -100.0% | 0.00% | – |
| IZEA | Exit | IZEA WORLDWIDE INC | $0 | – | -21,817 | -100.0% | 0.00% | – |
| GRX | Exit | GABELLI HLTHCARE & WELLNESS | $0 | – | -24,786 | -100.0% | 0.00% | – |
| PTACW | Exit | PROPTECH ACQUISITION CORPcall | $0 | – | -22,095 | -100.0% | 0.00% | – |
| GEC | Exit | GREAT ELM CAP GROUP INC | $0 | – | -12,110 | -100.0% | 0.00% | – |
| CMD | Exit | CANTEL MED CORP | $0 | – | -25,465 | -100.0% | -0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORPcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| AEG | Exit | AEGON N V | $0 | – | -335,592 | -100.0% | -0.00% | – |
| YEXT | Exit | YEXT INC | $0 | – | -32,797 | -100.0% | -0.00% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INCcall | $0 | – | -54,400 | -100.0% | -0.00% | – |
| LCA | Exit | LANDCADIA HLDGS II INCcl a | $0 | – | -36,196 | -100.0% | -0.00% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -40,319 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INcall | $0 | – | -8,100 | -100.0% | -0.00% | – |
| FXE | Exit | INVESCO CURRENCYSHARES EURO | $0 | – | -5,912 | -100.0% | -0.00% | – |
| FVACWS | Exit | FORTRESS VALUE ACQUISITION Ccall | $0 | – | -57,975 | -100.0% | -0.00% | – |
| EGOV | Exit | NIC INC | $0 | – | -22,093 | -100.0% | -0.00% | – |
| SLG | Exit | SL GREEN RLTY CORPcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| ETSY | Exit | ETSY INCcall | $0 | – | -6,900 | -100.0% | -0.00% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -17,617 | -100.0% | -0.00% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -25,353 | -100.0% | -0.00% | – |
| FDUS | Exit | FIDUS INVT CORP | $0 | – | -72,810 | -100.0% | -0.00% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -2,421 | -100.0% | -0.00% | – |
| COHR | Exit | COHERENT INC | $0 | – | -5,463 | -100.0% | -0.00% | – |
| LQDT | Exit | LIQUIDITY SERVICES INC | $0 | – | -83,051 | -100.0% | -0.00% | – |
| Exit | MICRO FOCUS INTL PLCspon adr new | $0 | – | -359,226 | -100.0% | -0.00% | – | |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -27,095 | -100.0% | -0.00% | – |
| AMSWA | Exit | AMERICAN SOFTWARE INCcl a | $0 | – | -31,511 | -100.0% | -0.00% | – |
| ATNI | Exit | ATN INTL INC | $0 | – | -16,264 | -100.0% | -0.00% | – |
| DRQ | Exit | DRIL QUIP INC | $0 | – | -47,148 | -100.0% | -0.00% | – |
| ATLO | Exit | AMES NATL CORP | $0 | – | -33,731 | -100.0% | -0.00% | – |
| PHI | Exit | PLDT INCsponsored adr | $0 | – | -28,771 | -100.0% | -0.00% | – |
| FLIR | Exit | FLIR SYS INCcall | $0 | – | -12,200 | -100.0% | -0.00% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -13,654 | -100.0% | -0.00% | – |
| GSMGW | Exit | GLRY STR NW MDIA GRUP HLDG Lcall | $0 | – | -400,000 | -100.0% | -0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -1,300,467 | -100.0% | -0.00% | – |
| CPAAU | Exit | CONYERS PK II ACQUISITION COunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| CRMD | Exit | CORMEDIX INC | $0 | – | -107,046 | -100.0% | -0.00% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -21,161 | -100.0% | -0.00% | – |
| FLIR | Exit | FLIR SYS INCput | $0 | – | -12,100 | -100.0% | -0.00% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -7,446 | -100.0% | -0.00% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -77,031 | -100.0% | -0.00% | – |
| FROG | Exit | JFROG LTD | $0 | – | -8,076 | -100.0% | -0.00% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -22,072 | -100.0% | -0.00% | – |
| WMGI | Exit | WRIGHT MED GROUP N Vput | $0 | – | -16,600 | -100.0% | -0.00% | – |
| ZYNE | Exit | ZYNERBA PHARMACEUTICALS INC | $0 | – | -197,080 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INCcall | $0 | – | -39,000 | -100.0% | -0.00% | – |
| VHC | Exit | VIRNETX HLDG CORP | $0 | – | -144,654 | -100.0% | -0.00% | – |
| FN | Exit | FABRINET | $0 | – | -10,274 | -100.0% | -0.00% | – |
| VEC | Exit | VECTRUS INC | $0 | – | -25,293 | -100.0% | -0.00% | – |
| TER | Exit | TERADYNE INCcall | $0 | – | -12,300 | -100.0% | -0.00% | – |
| HFFG | Exit | HF FOODS GROUP INC | $0 | – | -140,786 | -100.0% | -0.00% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -8,498 | -100.0% | -0.00% | – |
| AVTR | Exit | AVANTOR INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| UDOW | Exit | PROSHARES TRultrpro dow30 | $0 | – | -11,450 | -100.0% | -0.00% | – |
| CCXI | Exit | CHEMOCENTRYX INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| SHLL | Exit | TORTOISE ACQUISITION CORPcl a | $0 | – | -23,000 | -100.0% | -0.00% | – |
| AXGT | Exit | AXOVANT SCIENCES LTD | $0 | – | -96,724 | -100.0% | -0.00% | – |
| INDB | Exit | INDEPENDENT BANK CORP MASS | $0 | – | -19,188 | -100.0% | -0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INCput | $0 | – | -7,200 | -100.0% | -0.00% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -45,532 | -100.0% | -0.00% | – |
| CAE | Exit | CAE INC | $0 | – | -82,995 | -100.0% | -0.00% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -12,440 | -100.0% | -0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INCcall | $0 | – | -7,200 | -100.0% | -0.00% | – |
| Exit | PACTIV EVERGREEN INC | $0 | – | -68,633 | -100.0% | -0.00% | – | |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS INcall | $0 | – | -7,500 | -100.0% | -0.00% | – |
| BNS | Exit | BANK NOVA SCOTIA B C | $0 | – | -27,016 | -100.0% | -0.00% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -44,975 | -100.0% | -0.00% | – |
| IQV | Exit | IQVIA HLDGS INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| ARVN | Exit | ARVINAS INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -2,032 | -100.0% | -0.00% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -7,238 | -100.0% | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INCcall | $0 | – | -1,400 | -100.0% | -0.00% | – |
| DMYT | Exit | DMY TECHNOLOGY GROUP INC | $0 | – | -56,020 | -100.0% | -0.00% | – |
| WIX | Exit | WIX COM LTDput | $0 | – | -2,400 | -100.0% | -0.00% | – |
| MOBL | Exit | MOBILEIRON INC | $0 | – | -131,638 | -100.0% | -0.00% | – |
| NNOX | Exit | NANO X IMAGING LTD | $0 | – | -17,319 | -100.0% | -0.00% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -15,894 | -100.0% | -0.00% | – |
| GLNG | Exit | GOLAR LNG LTDcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| KYMR | Exit | KYMERA THERAPEUTICS INC | $0 | – | -16,008 | -100.0% | -0.00% | – |
| REX | Exit | REX AMERICAN RESOURCES CORP | $0 | – | -8,417 | -100.0% | -0.00% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -19,034 | -100.0% | -0.00% | – |
| TPRE | Exit | THIRD PT REINS LTD | $0 | – | -104,641 | -100.0% | -0.00% | – |
| WASH | Exit | WASHINGTON TR BANCORP | $0 | – | -21,749 | -100.0% | -0.00% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -54,115 | -100.0% | -0.00% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -26,097 | -100.0% | -0.00% | – |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -131,562 | -100.0% | -0.00% | – |
| SSTI | Exit | SHOTSPOTTER INC | $0 | – | -31,645 | -100.0% | -0.00% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -31,942 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -44,968 | -100.0% | -0.00% | – |
| HCCOU | Exit | HEALTHCARE MERGER CORPunit 12/17/2021 | $0 | – | -80,000 | -100.0% | -0.00% | – |
| CBTX | Exit | CBTX INC | $0 | – | -37,471 | -100.0% | -0.00% | – |
| MEDP | Exit | MEDPACE HLDGS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| FDX | Exit | FEDEX CORPcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -48,713 | -100.0% | -0.00% | – |
| QTEC | Exit | FIRST TR NASDAQ 100 TECH IND | $0 | – | -6,252 | -100.0% | -0.00% | – |
| AMOT | Exit | ALLIED MOTION TECHNOLOGIES I | $0 | – | -13,297 | -100.0% | -0.00% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -11,786 | -100.0% | -0.00% | – |
| GWRS | Exit | GLOBAL WTR RES INC | $0 | – | -52,094 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INCcall | $0 | – | -6,200 | -100.0% | -0.00% | – |
| DRD | Exit | DRDGOLD LIMITEDspon adr repstg | $0 | – | -67,779 | -100.0% | -0.00% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -11,428 | -100.0% | -0.00% | – |
| PTI | Exit | PROTEOSTASIS THERAPEUTICS IN | $0 | – | -404,398 | -100.0% | -0.00% | – |
| INZY | Exit | INOZYME PHARMA INC | $0 | – | -40,164 | -100.0% | -0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -159,272 | -100.0% | -0.00% | – |
| NET | Exit | CLOUDFLARE INCcall | $0 | – | -16,200 | -100.0% | -0.00% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -4,434 | -100.0% | -0.00% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -7,652 | -100.0% | -0.00% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -5,764 | -100.0% | -0.00% | – |
| PFBC | Exit | PREFERRED BK LOS ANGELES CA | $0 | – | -14,644 | -100.0% | -0.00% | – |
| APRN | Exit | BLUE APRON HLDGS INCcl a new | $0 | – | -107,599 | -100.0% | -0.00% | – |
| TER | Exit | TERADYNE INCput | $0 | – | -12,300 | -100.0% | -0.00% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PL | $0 | – | -51,249 | -100.0% | -0.00% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -71,438 | -100.0% | -0.00% | – |
| HOFT | Exit | HOOKER FURNITURE CORP | $0 | – | -21,886 | -100.0% | -0.00% | – |
| RMBL | Exit | RUMBLEON INC | $0 | – | -22,347 | -100.0% | -0.00% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -11,866 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INCput | $0 | – | -5,600 | -100.0% | -0.00% | – |
| CTSO | Exit | CYTOSORBENTS CORP | $0 | – | -130,937 | -100.0% | -0.00% | – |
| NET | Exit | CLOUDFLARE INCput | $0 | – | -16,000 | -100.0% | -0.00% | – |
| WIX | Exit | WIX COM LTDcall | $0 | – | -2,400 | -100.0% | -0.00% | – |
| CALA | Exit | CALITHERA BIOSCIENCES INC | $0 | – | -174,902 | -100.0% | -0.00% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -23,912 | -100.0% | -0.00% | – |
| APXTU | Exit | APEX TECHNOLOGY ACQUISITIONunit 06/11/2026 | $0 | – | -80,000 | -100.0% | -0.00% | – |
| FFWM | Exit | FIRST FNDTN INC | $0 | – | -85,818 | -100.0% | -0.00% | – |
| QID | Exit | PROSHARES TRultshrt qqq | $0 | – | -71,396 | -100.0% | -0.00% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -23,242 | -100.0% | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLCput | $0 | – | -17,500 | -100.0% | -0.00% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -49,484 | -100.0% | -0.00% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORPcl c | $0 | – | -16,024 | -100.0% | -0.00% | – |
| BMRG | Exit | B RILEY PRIN MERGER CORP IIcl a | $0 | – | -100,215 | -100.0% | -0.00% | – |
| GRAY | Exit | GRAYBUG VISION INC | $0 | – | -90,314 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO CO PLCput | $0 | – | -14,500 | -100.0% | -0.00% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -14,442 | -100.0% | -0.00% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUsponsored ads | $0 | – | -7,825 | -100.0% | -0.00% | – |
| CI | Exit | CIGNA CORP NEWcall | $0 | – | -2,600 | -100.0% | -0.00% | – |
| EVOP | Exit | EVO PMTS INC | $0 | – | -34,098 | -100.0% | -0.00% | – |
| BFS | Exit | SAUL CTRS INC | $0 | – | -29,409 | -100.0% | -0.00% | – |
| LXFR | Exit | LUXFER HOLDINGS PLC | $0 | – | -69,599 | -100.0% | -0.00% | – |
| KAI | Exit | KADANT INC | $0 | – | -4,730 | -100.0% | -0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INCput | $0 | – | -4,600 | -100.0% | -0.00% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -50,691 | -100.0% | -0.00% | – |
| BMRC | Exit | BANK MARIN BANCORP | $0 | – | -16,159 | -100.0% | -0.00% | – |
| SEB | Exit | SEABOARD CORP | $0 | – | -260 | -100.0% | -0.00% | – |
| INOV | Exit | INOVALON HLDGS INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -15,036 | -100.0% | -0.00% | – |
| ACIU | Exit | AC IMMUNE SAcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -6,354 | -100.0% | -0.00% | – |
| VEON | Exit | VEON LTDsponsored adr | $0 | – | -649,011 | -100.0% | -0.00% | – |
| PCSB | Exit | PCSB FINL CORP | $0 | – | -51,963 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INCcall | $0 | – | -3,800 | -100.0% | -0.00% | – |
| SSSS | Exit | SURO CAPITAL CORP | $0 | – | -55,654 | -100.0% | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC.call | $0 | – | -4,200 | -100.0% | -0.00% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -10,642 | -100.0% | -0.00% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -21,188 | -100.0% | -0.00% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -109,737 | -100.0% | -0.00% | – |
| MTA | Exit | METALLA RTY & STREAMING LTD | $0 | – | -86,579 | -100.0% | -0.00% | – |
| VRSN | Exit | VERISIGN INCput | $0 | – | -2,300 | -100.0% | -0.00% | – |
| GUSH | Exit | DIREXION SHS ETF TRoil gas bl 2x sh | $0 | – | -25,501 | -100.0% | -0.00% | – |
| FRHC | Exit | FREEDOM HLDG CORP NEV | $0 | – | -40,003 | -100.0% | -0.00% | – |
| SAQNW | Exit | SOFTWARE ACQUISITION GROUP Icall | $0 | – | -121,182 | -100.0% | -0.00% | – |
| TECK | Exit | TECK RESOURCES LTDcall | $0 | – | -60,000 | -100.0% | -0.00% | – |
| GBLI | Exit | GLOBAL INDEMNITY GROUP LLC | $0 | – | -24,358 | -100.0% | -0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -14,293 | -100.0% | -0.00% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -21,468 | -100.0% | -0.00% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS Cput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| COKE | Exit | COCA COLA CONS INC | $0 | – | -1,783 | -100.0% | -0.00% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -2,160,877 | -100.0% | -0.00% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -32,012 | -100.0% | -0.00% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -121,700 | -100.0% | -0.00% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -12,680 | -100.0% | -0.00% | – |
| Exit | NABORS INDS INC NEWnote 0.750% 1/1 | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -65,405 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -29,000 | -100.0% | -0.00% | – |
| UFCS | Exit | UNITED FIRE GROUP INC | $0 | – | -62,073 | -100.0% | -0.00% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -39,176 | -100.0% | -0.00% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -52,321 | -100.0% | -0.00% | – |
| VERU | Exit | VERU INC | $0 | – | -708,342 | -100.0% | -0.00% | – |
| IGMS | Exit | IGM BIOSCIENCES INC | $0 | – | -22,231 | -100.0% | -0.00% | – |
| ALUSWS | Exit | ALUSSA ENERGY ACQUISITION COcall | $0 | – | -159,865 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INCcall | $0 | – | -108,200 | -100.0% | -0.00% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -75,094 | -100.0% | -0.00% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -105,811 | -100.0% | -0.00% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -98,752 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEWcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -9,604 | -100.0% | -0.00% | – |
| AAN | Exit | AARONS INC | $0 | – | -26,616 | -100.0% | -0.00% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -168,572 | -100.0% | -0.00% | – |
| EWY | Exit | ISHARES INCcall | $0 | – | -21,600 | -100.0% | -0.00% | – |
| PSA | Exit | PUBLIC STORAGEput | $0 | – | -7,500 | -100.0% | -0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NEcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| QTNT | Exit | QUOTIENT LTD | $0 | – | -376,412 | -100.0% | -0.00% | – |
| XPEL | Exit | XPEL INC | $0 | – | -46,908 | -100.0% | -0.00% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -29,129 | -100.0% | -0.00% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -17,079 | -100.0% | -0.00% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -189,007 | -100.0% | -0.00% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -58,841 | -100.0% | -0.00% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -22,032 | -100.0% | -0.00% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -1,016,838 | -100.0% | -0.00% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -340,336 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & CO INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| MYOV | Exit | MYOVANT SCIENCES LTDcall | $0 | – | -90,100 | -100.0% | -0.00% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -41,776 | -100.0% | -0.00% | – |
| FRPH | Exit | FRP HLDGS INC | $0 | – | -32,280 | -100.0% | -0.00% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDcall | $0 | – | -90,000 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORPput | $0 | – | -70,100 | -100.0% | -0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -42,499 | -100.0% | -0.00% | – |
| NNI | Exit | NELNET INCcl a | $0 | – | -25,617 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -116,706 | -100.0% | -0.00% | – |
| TRNEWS | Exit | TRINE ACQUISITION CORPcall | $0 | – | -125,000 | -100.0% | -0.00% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -46,014 | -100.0% | -0.00% | – |
| MANT | Exit | MANTECH INTL CORPcl a | $0 | – | -27,354 | -100.0% | -0.00% | – |
| ONE | Exit | ONESMART INTL ED GROUP LTDsponsored ads | $0 | – | -275,245 | -100.0% | -0.00% | – |
| VST | Exit | VISTRA CORP | $0 | – | -98,503 | -100.0% | -0.00% | – |
| INWK | Exit | INNERWORKINGS INC | $0 | – | -439,926 | -100.0% | -0.00% | – |
| THBRU | Exit | THUNDER BRDG ACQUISTION II Lunit 99/99/9999 | $0 | – | -170,000 | -100.0% | -0.00% | – |
| ECH | Exit | ISHARES INCmsci chile etf | $0 | – | -57,407 | -100.0% | -0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -105,024 | -100.0% | -0.00% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -100,203 | -100.0% | -0.00% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -24,797 | -100.0% | -0.00% | – |
| SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -180,045 | -100.0% | -0.00% | – |
| GOSS | Exit | GOSSAMER BIO INCcall | $0 | – | -120,000 | -100.0% | -0.00% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -48,248 | -100.0% | -0.00% | – |
| HCACW | Exit | HENNESSY CAP ACQUSTION CORPcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| VXRT | Exit | VAXART INC | $0 | – | -301,926 | -100.0% | -0.00% | – |
| PTACU | Exit | PROPTECH ACQUISITION CORPunit 10/01/2026 | $0 | – | -124,601 | -100.0% | -0.00% | – |
| GLT | Exit | GLATFELTER | $0 | – | -91,091 | -100.0% | -0.00% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -28,119 | -100.0% | -0.00% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -170,411 | -100.0% | -0.00% | – |
| NGM | Exit | NGM BIOPHARMACEUTICALS INC | $0 | – | -89,803 | -100.0% | -0.00% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -43,239 | -100.0% | -0.00% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -517,280 | -100.0% | -0.00% | – |
| TECH | Exit | BIO-TECHNE CORPcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -87,585 | -100.0% | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ INcall | $0 | – | -9,200 | -100.0% | -0.00% | – |
| TCBK | Exit | TRICO BANCSHARES | $0 | – | -70,653 | -100.0% | -0.00% | – |
| SOACWS | Exit | SUSTAINABLE OPPORTNTS ACQ COcall | $0 | – | -150,000 | -100.0% | -0.00% | – |
| IP | Exit | INTERNATIONAL PAPER COput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -37,060 | -100.0% | -0.00% | – |
| HPXWS | Exit | HPX CORPcall | $0 | – | -131,250 | -100.0% | -0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTDcall | $0 | – | -80,000 | -100.0% | -0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INCput | $0 | – | -20,200 | -100.0% | -0.00% | – |
| Exit | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| CIEN | Exit | CIENA CORP | $0 | – | -31,171 | -100.0% | -0.00% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -28,316 | -100.0% | -0.00% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -61,613 | -100.0% | -0.00% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -43,557 | -100.0% | -0.00% | – |
| OACWS | Exit | OAKTREE ACQUISITION CORPcall | $0 | – | -125,999 | -100.0% | -0.00% | – |
| SPAQ | Exit | SPARTAN ENERGY ACQUISITION C | $0 | – | -88,953 | -100.0% | -0.00% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -34,766 | -100.0% | -0.00% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -249,932 | -100.0% | -0.00% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -38,800 | -100.0% | -0.00% | – |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -7,920 | -100.0% | -0.00% | – |
| HMI | Exit | HUAMI CORPsponsored ads | $0 | – | -138,642 | -100.0% | -0.00% | – |
| BANF | Exit | BANCFIRST CORP | $0 | – | -35,709 | -100.0% | -0.00% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -1,670,625 | -100.0% | -0.00% | – |
| RPLAWS | Exit | REPLAY ACQUISITION CORPcall | $0 | – | -146,300 | -100.0% | -0.00% | – |
| EPHE | Exit | ISHARES TRmsci philips etf | $0 | – | -63,780 | -100.0% | -0.00% | – |
| PANAU | Exit | PANACEA ACQUISITION CORPunit 99/99/9999 | $0 | – | -113,503 | -100.0% | -0.00% | – |
| CCXXWS | Exit | CHURCHILL CAP CORP IIIcall | $0 | – | -248,792 | -100.0% | -0.00% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -545,749 | -100.0% | -0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INCput | $0 | – | -85,000 | -100.0% | -0.00% | – |
| ASGN | Exit | ASGN INC | $0 | – | -34,013 | -100.0% | -0.00% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -115,766 | -100.0% | -0.00% | – |
| OCFT | Exit | ONECONNECT FINL TECHNOLOGY Csponsored ads | $0 | – | -99,017 | -100.0% | -0.00% | – |
| SMMCU | Exit | SOUTH MTN MERGER CORPunit 99/99/9999 | $0 | – | -200,100 | -100.0% | -0.00% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -220,210 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -85,920 | -100.0% | -0.00% | – |
| MODN | Exit | MODEL N INC | $0 | – | -77,062 | -100.0% | -0.00% | – |
| AIZ | Exit | ASSURANT INCcall | $0 | – | -21,000 | -100.0% | -0.00% | – |
| SAM | Exit | BOSTON BEER INCput | $0 | – | -2,800 | -100.0% | -0.00% | – |
| SNN | Exit | SMITH & NEPHEW GROUP PLCspdn adr new | $0 | – | -67,705 | -100.0% | -0.00% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -113,970 | -100.0% | -0.00% | – |
| ALC | Exit | ALCON AGcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -364,521 | -100.0% | -0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -1,948,255 | -100.0% | -0.00% | – |
| GNW | Exit | GENWORTH FINL INCput | $0 | – | -718,500 | -100.0% | -0.00% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -20,628 | -100.0% | -0.00% | – |
| FM | Exit | ISHARES INCmsci frntr100etf | $0 | – | -91,356 | -100.0% | -0.00% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -103,709 | -100.0% | -0.00% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -30,268 | -100.0% | -0.00% | – |
| GRUB | Exit | GRUBHUB INCput | $0 | – | -36,300 | -100.0% | -0.00% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -22,118 | -100.0% | -0.00% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -125,552 | -100.0% | -0.00% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -130,391 | -100.0% | -0.00% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -86,743 | -100.0% | -0.00% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -85,969 | -100.0% | -0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -13,380 | -100.0% | -0.00% | – |
| SCPEWS | Exit | SC HEALTH CORPcall | $0 | – | -236,935 | -100.0% | -0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INCcall | $0 | – | -154,500 | -100.0% | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INCcall | $0 | – | -10,100 | -100.0% | -0.00% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -33,028 | -100.0% | -0.00% | – |
| PRDO | Exit | PERDOCEO ED CORP | $0 | – | -223,325 | -100.0% | -0.00% | – |
| CFFA | Exit | CF FIN ACQUISITION CORP | $0 | – | -232,910 | -100.0% | -0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -517,536 | -100.0% | -0.00% | – |
| UMRX | Exit | UNUM THERAPEUTICS INC | $0 | – | -1,209,493 | -100.0% | -0.00% | – |
| CINF | Exit | CINCINNATI FINL CORPcall | $0 | – | -35,000 | -100.0% | -0.00% | – |
| GMHIW | Exit | GORES METROPOULOS INCcall | $0 | – | -231,882 | -100.0% | -0.00% | – |
| SAM | Exit | BOSTON BEER INCcall | $0 | – | -2,800 | -100.0% | -0.00% | – |
| VER | Exit | VEREIT INC | $0 | – | -412,464 | -100.0% | -0.00% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -60,127 | -100.0% | -0.00% | – |
| TRWH | Exit | TWIN RIV WORLDWIDE HLDGS INC | $0 | – | -84,860 | -100.0% | -0.00% | – |
| NFIN | Exit | NETFIN ACQUISITION CORP | $0 | – | -256,105 | -100.0% | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| DMYTU | Exit | DMY TECHNOLOGY GROUP INCunit 99/99/9999 | $0 | – | -152,657 | -100.0% | -0.00% | – |
| ATCXW | Exit | ATLAS TECHNICAL CONSULTANTScall | $0 | – | -240,000 | -100.0% | -0.00% | – |
| CCXXU | Exit | CHURCHILL CAP CORP IIIunit 03/01/2027 | $0 | – | -268,500 | -100.0% | -0.00% | – |
| PTAC | Exit | PROPTECH ACQUISITION CORP | $0 | – | -222,484 | -100.0% | -0.00% | – |
| RST | Exit | ROSETTA STONE INC | $0 | – | -69,549 | -100.0% | -0.00% | – |
| HCAC | Exit | HENNESSY CAP ACQUSTION CORP | $0 | – | -242,522 | -100.0% | -0.00% | – |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -159,975 | -100.0% | -0.00% | – |
| WEX | Exit | WEX INC | $0 | – | -19,678 | -100.0% | -0.00% | – |
| EXPCU | Exit | EXPERIENCE INVT CORPunit 09/01/2026 | $0 | – | -250,000 | -100.0% | -0.00% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -72,378 | -100.0% | -0.00% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -125,895 | -100.0% | -0.00% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -71,022 | -100.0% | -0.00% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -179,226 | -100.0% | -0.00% | – |
| CNMD | Exit | CONMED CORPcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -52,344 | -100.0% | -0.00% | – |
| JCAP | Exit | JERNIGAN CAP INC | $0 | – | -180,212 | -100.0% | -0.00% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -85,764 | -100.0% | -0.00% | – |
| HSY | Exit | HERSHEY COcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| FSRVU | Exit | FINSERV ACQUISITION CORPunit 12/31/2026 | $0 | – | -280,000 | -100.0% | -0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INCcall | $0 | – | -14,600 | -100.0% | -0.00% | – |
| EWS | Exit | ISHARES INCmsci singpor etf | $0 | – | -154,943 | -100.0% | -0.00% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -93,635 | -100.0% | -0.00% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -60,409 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -228,972 | -100.0% | -0.00% | – |
| IPOBU | Exit | SOCIAL CAP HDOSPHIA HLDG COunit 99/99/9999 | $0 | – | -180,002 | -100.0% | -0.00% | – |
| SAQN | Exit | SOFTWARE ACQUISITION GROUP I | $0 | – | -294,678 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLCcall | $0 | – | -70,000 | -100.0% | -0.00% | – |
| POR | Exit | PORTLAND GEN ELEC COcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| NGAU | Exit | NORTHERN GENESIS ACQUISITIONunit 07/31/2027 | $0 | – | -350,000 | -100.0% | -0.00% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -320,429 | -100.0% | -0.00% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -270,627 | -100.0% | -0.00% | – |
| MFAC | Exit | MEGALITH FINL ACQUISITION CO | $0 | – | -290,000 | -100.0% | -0.00% | – |
| YALA | Exit | YALLA GROUP LTDads | $0 | – | -411,651 | -100.0% | -0.00% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -57,096 | -100.0% | -0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcall | $0 | – | -6,700 | -100.0% | -0.00% | – |
| MAXN | Exit | MAXEON SOLAR TECHNOLOGIES LTcall | $0 | – | -175,000 | -100.0% | -0.00% | – |
| NVRO | Exit | NEVRO CORPput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -566,801 | -100.0% | -0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INCput | $0 | – | -80,000 | -100.0% | -0.00% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -14,753 | -100.0% | -0.00% | – |
| NKLA | Exit | NIKOLA CORPput | $0 | – | -155,900 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcall | $0 | – | -230,000 | -100.0% | -0.00% | – |
| YACWS | Exit | YUCAIPA ACQUISITION CORPcall | $0 | – | -333,333 | -100.0% | -0.00% | – |
| BHC | Exit | BAUSCH HEALTH COS INCcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCcall | $0 | – | -14,700 | -100.0% | -0.00% | – |
| LEGN | Exit | LEGEND BIOTECH CORPsponsored ads | $0 | – | -130,802 | -100.0% | -0.01% | – |
| Exit | TWITTER INCnote 0.250% 6/1 | $0 | – | -3,500 | -100.0% | -0.01% | – | |
| HUD | Exit | HUDSON LTD | $0 | – | -488,614 | -100.0% | -0.01% | – |
| HYACW | Exit | HAYMAKER ACQUISITION CORP IIcall | $0 | – | -425,570 | -100.0% | -0.01% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -112,345 | -100.0% | -0.01% | – |
| THC | Exit | TENET HEALTHCARE CORPcall | $0 | – | -175,000 | -100.0% | -0.01% | – |
| Exit | ILLUMINA INCnote 8/1 | $0 | – | -4,000 | -100.0% | -0.01% | – | |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -50,388 | -100.0% | -0.01% | – |
| FREEW | Exit | WHOLE EARTH BRANDS INCcall | $0 | – | -1,003,112 | -100.0% | -0.01% | – |
| DEHWS | Exit | D8 HOLDINGS CORPcall | $0 | – | -375,000 | -100.0% | -0.01% | – |
| NWL | Exit | NEWELL BRANDS INCcall | $0 | – | -250,000 | -100.0% | -0.01% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INCcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| ACNDWS | Exit | ASCENDANT DIGITAL ACQUISITIOcall | $0 | – | -420,000 | -100.0% | -0.01% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -204,548 | -100.0% | -0.01% | – |
| MYL | Exit | MYLAN NVcall | $0 | – | -300,000 | -100.0% | -0.01% | – |
| CFFAW | Exit | CF FIN ACQUISITION CORPcall | $0 | – | -352,100 | -100.0% | -0.01% | – |
| Exit | EURONET WORLDWIDE INCnote 0.750% 3/1 | $0 | – | -4,300 | -100.0% | -0.01% | – | |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -39,537 | -100.0% | -0.01% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -93,056 | -100.0% | -0.01% | – |
| CPAAW | Exit | CONYERS PK II ACQUISITION COcall | $0 | – | -506,225 | -100.0% | -0.01% | – |
| THBRW | Exit | THUNDER BRDG ACQUISTION II Lcall | $0 | – | -472,900 | -100.0% | -0.01% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -59,062 | -100.0% | -0.01% | – |
| BEAT | Exit | BIOTELEMETRY INCcall | $0 | – | -105,000 | -100.0% | -0.01% | – |
| RL | Exit | RALPH LAUREN CORPcall | $0 | – | -75,000 | -100.0% | -0.01% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -112,510 | -100.0% | -0.01% | – |
| LCAHU | Exit | LANDCADIA HLDGS II INCunit 05/09/2026 | $0 | – | -294,962 | -100.0% | -0.01% | – |
| TRNE | Exit | TRINE ACQUISITION CORP | $0 | – | -450,000 | -100.0% | -0.01% | – |
| KCAC | Exit | KENSINGTON CAP ACQUISITION C | $0 | – | -297,000 | -100.0% | -0.01% | – |
| KCACU | Exit | KENSINGTON CAP ACQUISITION Cunit 07/01/2027 | $0 | – | -270,000 | -100.0% | -0.01% | – |
| CINF | Exit | CINCINNATI FINL CORPput | $0 | – | -65,000 | -100.0% | -0.01% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -237,614 | -100.0% | -0.01% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -676,448 | -100.0% | -0.01% | – |
| Exit | Q2 HLDGS INCnote 0.750% 6/0 | $0 | – | -3,896 | -100.0% | -0.01% | – | |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -85,404 | -100.0% | -0.01% | – |
| EWT | Exit | ISHARES INCput | $0 | – | -105,000 | -100.0% | -0.01% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -210,043 | -100.0% | -0.01% | – |
| PSA | Exit | PUBLIC STORAGEcall | $0 | – | -20,500 | -100.0% | -0.01% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -131,046 | -100.0% | -0.01% | – |
| BLK | Exit | BLACKROCK INCcall | $0 | – | -10,600 | -100.0% | -0.01% | – |
| LRN | Exit | K12 INC | $0 | – | -205,553 | -100.0% | -0.01% | – |
| VBIV | Exit | VBI VACCINES INC | $0 | – | -1,883,290 | -100.0% | -0.01% | – |
| RMG | Exit | RMG ACQUISITION CORPcl a | $0 | – | -499,998 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INCcall | $0 | – | -52,100 | -100.0% | -0.01% | – |
| LOAKWS | Exit | LIVE OAK ACQUISITION CORPcall | $0 | – | -530,000 | -100.0% | -0.01% | – |
| RMGWS | Exit | RMG ACQUISITION CORPcall | $0 | – | -566,666 | -100.0% | -0.01% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -102,997 | -100.0% | -0.01% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -90,399 | -100.0% | -0.01% | – |
| PRLD | Exit | PRELUDE THERAPEUTICS INC | $0 | – | -189,573 | -100.0% | -0.01% | – |
| AZZ | Exit | AZZ INC | $0 | – | -176,592 | -100.0% | -0.01% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -187,959 | -100.0% | -0.01% | – |
| INSUW | Exit | INSURANCE ACQUISITION CORPcall | $0 | – | -514,899 | -100.0% | -0.01% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -97,838 | -100.0% | -0.01% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -118,408 | -100.0% | -0.01% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -187,251 | -100.0% | -0.01% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -87,936 | -100.0% | -0.01% | – |
| CLLS | Exit | CELLECTIS S Aspon ads | $0 | – | -293,843 | -100.0% | -0.01% | – |
| SCVXWS | Exit | SCVX CORPcall | $0 | – | -588,970 | -100.0% | -0.01% | – |
| USO | Exit | UNITED STS OIL FD LPput | $0 | – | -191,200 | -100.0% | -0.01% | – |
| EWY | Exit | ISHARES INCput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| AUY | Exit | YAMANA GOLD INCcall | $0 | – | -1,200,000 | -100.0% | -0.01% | – |
| Exit | MERCADOLIBRE INCnote 2.000% 8/1 | $0 | – | -2,500 | -100.0% | -0.01% | – | |
| MDLA | Exit | MEDALLIA INC | $0 | – | -236,809 | -100.0% | -0.01% | – |
| LOAKU | Exit | LIVE OAK ACQUISITION CORPunit 99/99/9999 | $0 | – | -600,000 | -100.0% | -0.01% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -297,177 | -100.0% | -0.01% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -139,316 | -100.0% | -0.01% | – |
| KGC | Exit | KINROSS GOLD CORPcall | $0 | – | -700,000 | -100.0% | -0.01% | – |
| GMHI | Exit | GORES METROPOULOS INC | $0 | – | -562,400 | -100.0% | -0.01% | – |
| PAAS | Exit | PAN AMERN SILVER CORPcall | $0 | – | -200,000 | -100.0% | -0.01% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -630,538 | -100.0% | -0.01% | – |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -349,805 | -100.0% | -0.01% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -121,827 | -100.0% | -0.01% | – |
| PFNX | Exit | PFENEX INC | $0 | – | -596,049 | -100.0% | -0.01% | – |
| TNC | Exit | TENNANT CO | $0 | – | -116,567 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORPcall | $0 | – | -125,000 | -100.0% | -0.01% | – |
| FIIIU | Exit | FORUM MERGER III CORPunit 08/24/2027 | $0 | – | -730,005 | -100.0% | -0.01% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -130,565 | -100.0% | -0.01% | – |
| MCK | Exit | MCKESSON CORPcall | $0 | – | -52,800 | -100.0% | -0.01% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -241,803 | -100.0% | -0.01% | – |
| EHC | Exit | ENCOMPASS HEALTH CORPcall | $0 | – | -130,400 | -100.0% | -0.01% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -136,859 | -100.0% | -0.01% | – |
| CRSR | Exit | CORSAIR GAMING INC | $0 | – | -423,042 | -100.0% | -0.01% | – |
| PCPLWS | Exit | CC NEUBERGER PRINCIPAL HLDNGcall | $0 | – | -789,073 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLCcall | $0 | – | -196,500 | -100.0% | -0.01% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -76,406 | -100.0% | -0.01% | – |
| FEACU | Exit | FLYING EAGLE ACQUISITION CORunit 99/99/9999 | $0 | – | -700,000 | -100.0% | -0.01% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INCcall | $0 | – | -500,000 | -100.0% | -0.01% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -220,947 | -100.0% | -0.01% | – |
| DKNG | Exit | DRAFTKINGS INCput | $0 | – | -150,000 | -100.0% | -0.01% | – |
| CIICU | Exit | CIIG MERGER CORPunit 12/31/2026 | $0 | – | -903,619 | -100.0% | -0.01% | – |
| LGVWU | Exit | LONGVIEW ACQUISITION CORPunit 99/99/9999 | $0 | – | -900,000 | -100.0% | -0.01% | – |
| STEP | Exit | STEPSTONE GROUP INC | $0 | – | -329,423 | -100.0% | -0.01% | – |
| PRPBWS | Exit | CC NEUBERGER PRIN HLDGS IIcall | $0 | – | -859,350 | -100.0% | -0.01% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -573,157 | -100.0% | -0.01% | – |
| NAV | Exit | NAVISTAR INTL CORP NEWput | $0 | – | -201,100 | -100.0% | -0.01% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -515,404 | -100.0% | -0.01% | – |
| FVAC | Exit | FORTRESS VALUE ACQUISITION C | $0 | – | -651,720 | -100.0% | -0.01% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -102,953 | -100.0% | -0.01% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -59,669 | -100.0% | -0.01% | – |
| FIT | Exit | FITBIT INCcall | $0 | – | -1,437,000 | -100.0% | -0.01% | – |
| VXX | Exit | BARCLAYS BANK PLCcall | $0 | – | -400,000 | -100.0% | -0.01% | – |
| IPOCWS | Exit | SOCIAL CAP HEDSPIA HLDG CO Icall | $0 | – | -768,800 | -100.0% | -0.01% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -72,460 | -100.0% | -0.01% | – |
| PMVP | Exit | PMV PHARMACEUTICALS INC | $0 | – | -280,425 | -100.0% | -0.01% | – |
| JWSWS | Exit | JAWS ACQUISITION CORPcall | $0 | – | -921,994 | -100.0% | -0.01% | – |
| IMMU | Exit | IMMUNOMEDICS INCcall | $0 | – | -112,600 | -100.0% | -0.01% | – |
| HCCOW | Exit | HEALTHCARE MERGER CORPcall | $0 | – | -960,550 | -100.0% | -0.01% | – |
| HCCO | Exit | HEALTHCARE MERGER CORP | $0 | – | -945,735 | -100.0% | -0.01% | – |
| MASI | Exit | MASIMO CORPcall | $0 | – | -40,000 | -100.0% | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE Ccall | $0 | – | -1,000,000 | -100.0% | -0.01% | – |
| BRKR | Exit | BRUKER CORPcall | $0 | – | -255,000 | -100.0% | -0.01% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -191,855 | -100.0% | -0.01% | – |
| LOAK | Exit | LIVE OAK ACQUISITION CORP | $0 | – | -1,060,000 | -100.0% | -0.01% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -104,692 | -100.0% | -0.01% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -215,739 | -100.0% | -0.01% | – |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -517,454 | -100.0% | -0.01% | – |
| DVA | Exit | DAVITA INC | $0 | – | -119,049 | -100.0% | -0.01% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -900,636 | -100.0% | -0.01% | – |
| HST | Exit | HOST HOTELS & RESORTS INCcall | $0 | – | -1,000,000 | -100.0% | -0.01% | – |
| AMCX | Exit | AMC NETWORKS INCput | $0 | – | -450,000 | -100.0% | -0.01% | – |
| CR | Exit | CRANE CO | $0 | – | -232,699 | -100.0% | -0.01% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEWput | $0 | – | -1,818,300 | -100.0% | -0.01% | – |
| GDX | Exit | VANECK VECTORS ETF TRput | $0 | – | -300,000 | -100.0% | -0.01% | – |
| DKNG | Exit | DRAFTKINGS INCcall | $0 | – | -200,000 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INput | $0 | – | -110,800 | -100.0% | -0.01% | – |
| FEACWS | Exit | FLYING EAGLE ACQUISITION CORcall | $0 | – | -1,000,150 | -100.0% | -0.02% | – |
| Exit | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $0 | – | -10,005 | -100.0% | -0.02% | – | |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -370,358 | -100.0% | -0.02% | – |
| IPOB | Exit | SOCIAL CAP HDOSPHIA HLDG CO | $0 | – | -623,392 | -100.0% | -0.02% | – |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -291,081 | -100.0% | -0.02% | – |
| FVACU | Exit | FORTRESS VALUE ACQUISITION Cunit 99/99/9999 | $0 | – | -875,001 | -100.0% | -0.02% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -160,027 | -100.0% | -0.02% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -1,861,600 | -100.0% | -0.02% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -57,475 | -100.0% | -0.02% | – |
| Exit | TERADYNE INCnote 1.250%12/1 | $0 | – | -5,385 | -100.0% | -0.02% | – | |
| Exit | WIX COM LTDnote 7/0 | $0 | – | -7,200 | -100.0% | -0.02% | – | |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -351,207 | -100.0% | -0.02% | – |
| ADSW | Exit | ADVANCED DISP SVCS INC DEL | $0 | – | -466,426 | -100.0% | -0.02% | – |
| FTAC | Exit | FINTECH ACQUISITION CORP III | $0 | – | -1,450,000 | -100.0% | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS COcall | $0 | – | -149,000 | -100.0% | -0.02% | – |
| CCXX | Exit | CHURCHILL CAP CORP III | $0 | – | -1,551,388 | -100.0% | -0.02% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -464,696 | -100.0% | -0.02% | – |
| NFHWS | Exit | NEW FRONTIER HEALTH CORPcall | $0 | – | -2,100,000 | -100.0% | -0.02% | – |
| RTRX | Exit | RETROPHIN INC | $0 | – | -866,109 | -100.0% | -0.02% | – |
| HYAC | Exit | HAYMAKER ACQUISITION CORP II | $0 | – | -1,701,814 | -100.0% | -0.02% | – |
| BREW | Exit | CRAFT BREW ALLIANCE INC | $0 | – | -1,011,501 | -100.0% | -0.02% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -89,213 | -100.0% | -0.02% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -1,867,979 | -100.0% | -0.02% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -419,608 | -100.0% | -0.02% | – |
| STPKU | Exit | STAR PEAK ENERGY TRANSITIONunit 99/99/9999 | $0 | – | -1,850,000 | -100.0% | -0.02% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -389,240 | -100.0% | -0.02% | – |
| INAQU | Exit | INSU ACQUISITION CORP IIunit 09/04/2025 | $0 | – | -1,800,000 | -100.0% | -0.02% | – |
| Exit | INSULET CORPnote 1.375%11/1 | $0 | – | -8,000 | -100.0% | -0.02% | – | |
| MYL | Exit | MYLAN NV | $0 | – | -1,355,497 | -100.0% | -0.02% | – |
| RSX | Exit | VANECK VECTORS ETF TRcall | $0 | – | -1,003,500 | -100.0% | -0.03% | – |
| DMYDU | Exit | DMY TECHNOLOGY GROUP INC IIunit 99/99/9999 | $0 | – | -2,075,000 | -100.0% | -0.03% | – |
| CETV | Exit | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $0 | – | -5,803,464 | -100.0% | -0.03% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -177,616 | -100.0% | -0.03% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -256,149 | -100.0% | -0.03% | – |
| CPAA | Exit | CONYERS PK II ACQUISITION CO | $0 | – | -2,670,310 | -100.0% | -0.03% | – |
| NESRW | Exit | NATIONAL ENERGY SERVICES REUcall | $0 | – | -4,175,000 | -100.0% | -0.03% | – |
| Exit | BLACKLINE INCnote 0.125% 8/0 | $0 | – | -19,900 | -100.0% | -0.03% | – | |
| KLRWS | Exit | KALEYRA INCcall | $0 | – | -3,780,000 | -100.0% | -0.04% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -670,559 | -100.0% | -0.04% | – |
| Exit | WESTERN DIGITAL CORP.note 1.500% 2/0 | $0 | – | -29,890 | -100.0% | -0.04% | – | |
| ALC | Exit | ALCON AG | $0 | – | -501,819 | -100.0% | -0.04% | – |
| NVS | Exit | NOVARTIS AGcall | $0 | – | -340,000 | -100.0% | -0.04% | – |
| Exit | DOCUSIGN INCnote 0.500% 9/1 | $0 | – | -10,000 | -100.0% | -0.04% | – | |
| IMMU | Exit | IMMUNOMEDICS INCput | $0 | – | -372,600 | -100.0% | -0.04% | – |
| CCACWS | Exit | CITIC CAPITAL ACQUISITION COcall | $0 | – | -3,173,890 | -100.0% | -0.04% | – |
| FTACW | Exit | FINTECH ACQUISITION CORP IIIcall | $0 | – | -3,332,500 | -100.0% | -0.04% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -4,123,090 | -100.0% | -0.04% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -1,063,893 | -100.0% | -0.04% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -261,192 | -100.0% | -0.04% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -975,990 | -100.0% | -0.05% | – |
| LQD | Exit | ISHARES TRput | $0 | – | -300,000 | -100.0% | -0.05% | – |
| TLT | Exit | ISHARES TRcall | $0 | – | -250,000 | -100.0% | -0.05% | – |
| IPOC | Exit | SOCIAL CAP HEDSPIA HLDG CO I | $0 | – | -3,294,079 | -100.0% | -0.05% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -544,351 | -100.0% | -0.06% | – |
| VRTWS | Exit | VERTIV HOLDINGS COcall | $0 | – | -2,673,155 | -100.0% | -0.06% | – |
| BITA | Exit | BITAUTO HLDGS LTDsponsored ads | $0 | – | -3,116,679 | -100.0% | -0.06% | – |
| Exit | TWILIO INCnote 0.250% 6/0 | $0 | – | -15,887 | -100.0% | -0.07% | – | |
| Exit | COUPA SOFTWARE INCnote 0.125% 6/1 | $0 | – | -33,568 | -100.0% | -0.08% | – | |
| FEAC | Exit | FLYING EAGLE ACQUISITION COR | $0 | – | -5,250,600 | -100.0% | -0.08% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -1,353,952 | -100.0% | -0.08% | – |
| Exit | TESLA INCnote 2.375% 3/1 | $0 | – | -10,500 | -100.0% | -0.08% | – | |
| Exit | TESLA INCnote 1.250% 3/0 | $0 | – | -15,200 | -100.0% | -0.11% | – | |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -3,385,356 | -100.0% | -0.13% | – |
| Exit | SQUARE INCnote 0.500% 5/1 | $0 | – | -52,576 | -100.0% | -0.14% | – | |
| TIF | Exit | TIFFANY & CO NEWcall | $0 | – | -1,596,300 | -100.0% | -0.23% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -2,750,749 | -100.0% | -0.29% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -6,150,446 | -100.0% | -0.30% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -4,966,005 | -100.0% | -0.32% | – |
| Exit | TESLA INCnote 2.000% 5/1 | $0 | – | -74,200 | -100.0% | -0.63% | – |
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 2021-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 8.2% |
| APPLE INC | 42 | Q3 2023 | 1.7% |
| META PLATFORMS INC | 42 | Q3 2023 | 0.8% |
| AMERICAN ELEC PWR INC | 42 | Q3 2023 | 0.9% |
| MICROSOFT CORP | 42 | Q3 2023 | 1.3% |
| PPL CORP | 42 | Q3 2023 | 1.3% |
| VISA INC | 42 | Q3 2023 | 0.6% |
| MARATHON PETE CORP | 42 | Q3 2023 | 0.5% |
| DEVON ENERGY CORP NEW | 42 | Q3 2023 | 0.8% |
| MCDONALDS CORP | 42 | Q3 2023 | 0.5% |
View MILLENNIUM MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| UNIVERSAL INSURANCE HOLDINGS, INC. | September 21, 2023 | 1,404,114 | 4.7% |
| Premier, Inc. | September 19, 2023 | 681,354 | 0.6% |
| C4 Therapeutics, Inc. | July 25, 2023 | 2,370,504 | 4.8% |
| FIBROGEN INC | July 19, 2023 | 4,587,813 | 4.7% |
| Terns Pharmaceuticals, Inc. | June 27, 2023 | 2,313,370 | 4.1% |
| Granite Point Mortgage Trust Inc. | May 22, 2023 | 2,533,042 | 4.9% |
| PlayAGS, Inc. | May 10, 2023 | 1,756,312 | 4.6% |
| Evolus, Inc. | May 09, 2023 | 2,599,711 | 4.6% |
| ASURE SOFTWARE INC | May 05, 2023 | 975,343 | 4.8% |
| BUILD-A-BEAR WORKSHOP INC | April 11, 2023 | 717,941 | 4.9% |
View MILLENNIUM MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-05-23 |
| SC 13G | 2024-05-21 |
| 13F-HR | 2024-05-15 |
| SC 13G | 2024-05-14 |
| SC 13G | 2024-05-09 |
| SC 13G | 2024-05-08 |
| SC 13G | 2024-05-07 |
| SC 13G | 2024-05-02 |
| SC 13G | 2024-04-24 |
| SC 13G | 2024-04-23 |
View MILLENNIUM MANAGEMENT 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.