$140 Billion is the total value of MILLENNIUM MANAGEMENT LLC's 5831 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMP | Exit | AMERIPRISE FINL INCcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| CIK | Exit | CREDIT SUISSE ASSET MGMT INC | $0 | – | -84,322 | -100.0% | 0.00% | – |
| BGH | Exit | BARINGS GLOBAL SHORT DURATIO | $0 | – | -34,410 | -100.0% | 0.00% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INCput | $0 | – | -900 | -100.0% | 0.00% | – |
| PDEX | Exit | PRO-DEX INC COLO | $0 | – | -14,084 | -100.0% | 0.00% | – |
| RCS | Exit | PIMCO STRATEGIC INCOME FD | $0 | – | -25,500 | -100.0% | 0.00% | – |
| PE | Exit | PARSLEY ENERGY INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ALYA | Exit | ALITHYA GROUP INCcl a sub vtg | $0 | – | -127,667 | -100.0% | 0.00% | – |
| ESXB | Exit | COMMUNITY BANKERS TR CORP | $0 | – | -27,457 | -100.0% | 0.00% | – |
| VTA | Exit | INVESCO DYNAMIC CR OPPORTUNI | $0 | – | -26,315 | -100.0% | 0.00% | – |
| LTRX | Exit | LANTRONIX INC | $0 | – | -64,229 | -100.0% | 0.00% | – |
| HIO | Exit | WESTERN ASSET HIGH INCOME OP | $0 | – | -13,195 | -100.0% | 0.00% | – |
| GUT | Exit | GABELLI UTIL TR | $0 | – | -55,552 | -100.0% | 0.00% | – |
| DFHT | Exit | DEERFIELD HEALTHCARE TECH AC | $0 | – | -27,000 | -100.0% | 0.00% | – |
| YRD | Exit | YIREN DIGITAL LTDsponsored ads | $0 | – | -57,560 | -100.0% | 0.00% | – |
| MSTR | Exit | MICROSTRATEGY INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| DMYD | Exit | DMY TECHNOLOGY GROUP INC II | $0 | – | -34,584 | -100.0% | 0.00% | – |
| DOMO | Exit | DOMO INCcall | $0 | – | -3,700 | -100.0% | 0.00% | – |
| HPS | Exit | HANCOCK JOHN PFD INCOME FD I | $0 | – | -38,401 | -100.0% | 0.00% | – |
| CMT | Exit | CORE MOLDING TECHNOLOGIES IN | $0 | – | -14,274 | -100.0% | 0.00% | – |
| YORW | Exit | YORK WTR CO | $0 | – | -5,620 | -100.0% | 0.00% | – |
| VBLT | Exit | VASCULAR BIOGENICS LTD | $0 | – | -38,666 | -100.0% | 0.00% | – |
| CLNC | Exit | COLONY CR REAL ESTATE INC | $0 | – | -45,765 | -100.0% | 0.00% | – |
| PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -77,878 | -100.0% | 0.00% | – |
| MTBC | Exit | MTBC INC | $0 | – | -45,063 | -100.0% | 0.00% | – |
| JTA | Exit | NUVEEN TX ADV TOTAL RET STRG | $0 | – | -18,980 | -100.0% | 0.00% | – |
| IRS | Exit | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $0 | – | -13,654 | -100.0% | 0.00% | – |
| BLU | Exit | BELLUS HEALTH INC NEW | $0 | – | -68,847 | -100.0% | 0.00% | – |
| LWAY | Exit | LIFEWAY FOODS INC | $0 | – | -22,670 | -100.0% | 0.00% | – |
| VMD | Exit | VIEMED HEALTHCARE INC | $0 | – | -10,062 | -100.0% | 0.00% | – |
| NXP | Exit | NUVEEN SELECT TAX-FREE INCOMsh ben int | $0 | – | -13,253 | -100.0% | 0.00% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -52,834 | -100.0% | 0.00% | – |
| BRKR | Exit | BRUKER CORPput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| ANH | Exit | ANWORTH MTG ASSET CORP | $0 | – | -40,000 | -100.0% | 0.00% | – |
| PVBC | Exit | PROVIDENT BANCORP INC | $0 | – | -19,572 | -100.0% | 0.00% | – |
| SOR | Exit | SOURCE CAP INC | $0 | – | -7,270 | -100.0% | 0.00% | – |
| IPOCU | Exit | SOCIAL CAP HEDSPIA HLDG CO Iunit 99/99/9999 | $0 | – | -12,933 | -100.0% | 0.00% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -5,263 | -100.0% | 0.00% | – |
| MPAA | Exit | MOTORCAR PTS AMER INC | $0 | – | -14,283 | -100.0% | 0.00% | – |
| GDRX | Exit | GOODRX HLDGS INCput | $0 | – | -11,000 | -100.0% | 0.00% | – |
| NBB | Exit | NUVEEN TAXABLE MUNICPAL INM | $0 | – | -14,300 | -100.0% | 0.00% | – |
| TNAV | Exit | TELENAV INC | $0 | – | -126,461 | -100.0% | 0.00% | – |
| Exit | CATABASIS PHARMACEUTICALS IN | $0 | – | -57,097 | -100.0% | 0.00% | – | |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -7,365 | -100.0% | 0.00% | – |
| FPI | Exit | FARMLAND PARTNERS INC | $0 | – | -33,835 | -100.0% | 0.00% | – |
| HBCP | Exit | HOME BANCORP INC | $0 | – | -9,709 | -100.0% | 0.00% | – |
| EGHT | Exit | 8X8 INC NEWcall | $0 | – | -8,200 | -100.0% | 0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE INcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| NORW | Exit | GLOBAL X FDSglbx msci norw | $0 | – | -13,433 | -100.0% | 0.00% | – |
| ASPU | Exit | ASPEN GROUP INC | $0 | – | -51,036 | -100.0% | 0.00% | – |
| THD | Exit | ISHARES INCmsci thailnd etf | $0 | – | -5,992 | -100.0% | 0.00% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INCcl a | $0 | – | -28,925 | -100.0% | 0.00% | – |
| TSI | Exit | TCW STRATEGIC INCOME FD INC | $0 | – | -45,400 | -100.0% | 0.00% | – |
| ZG | Exit | ZILLOW GROUP INCcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| CVEO | Exit | CIVEO CORP CDA | $0 | – | -20,201 | -100.0% | 0.00% | – |
| NNBR | Exit | NN INC | $0 | – | -31,064 | -100.0% | 0.00% | – |
| PCYG | Exit | PARK CITY GROUP INC | $0 | – | -65,569 | -100.0% | 0.00% | – |
| GPM | Exit | GUGGENHEIM ENHANCED EQUITY I | $0 | – | -28,653 | -100.0% | 0.00% | – |
| NRBO | Exit | NEUROBO PHARMACEUTICALS INC | $0 | – | -34,987 | -100.0% | 0.00% | – |
| SRE | Exit | SEMPRA ENERGYput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| EURN | Exit | EURONAV NV | $0 | – | -18,908 | -100.0% | 0.00% | – |
| HGLB | Exit | HIGHLAND GLOBAL ALLOCATION F | $0 | – | -81,270 | -100.0% | 0.00% | – |
| XENT | Exit | INTERSECT ENT INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| HRL | Exit | HORMEL FOODS CORPcall | $0 | – | -13,300 | -100.0% | 0.00% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -25,810 | -100.0% | 0.00% | – |
| DFHTU | Exit | DEERFIELD HEALTHCARE TECH ACunit 07/16/2025 | $0 | – | -12,726 | -100.0% | 0.00% | – |
| LODE | Exit | COMSTOCK MNG INC | $0 | – | -22,170 | -100.0% | 0.00% | – |
| XHE | Exit | SPDR SER TRhlth cr equip | $0 | – | -2,127 | -100.0% | 0.00% | – |
| BTT | Exit | BLACKROCK MUN TARGET TERM TR | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -10,798 | -100.0% | 0.00% | – |
| CHY | Exit | CALAMOS CONV & HIGH INCOME F | $0 | – | -13,000 | -100.0% | 0.00% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -41,957 | -100.0% | 0.00% | – |
| HOFV | Exit | HALL OF FAME RESORT & ENTMT | $0 | – | -45,226 | -100.0% | 0.00% | – |
| MTG | Exit | MGIC INVT CORP WISput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| CTRA | Exit | CONTURA ENERGY INC | $0 | – | -46,914 | -100.0% | 0.00% | – |
| BSMX | Exit | BANCO SANTANDER MEXICO SAsponsored ads b | $0 | – | -29,008 | -100.0% | 0.00% | – |
| PPD | Exit | PPD INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| DNK | Exit | PHOENIX TREE HLDGS LTDsponsored ads | $0 | – | -22,087 | -100.0% | 0.00% | – |
| HEQ | Exit | JOHN HANCOCK HEDGED EQUITY & | $0 | – | -40,024 | -100.0% | 0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -22,832 | -100.0% | 0.00% | – |
| CZNC | Exit | CITIZENS & NORTHN CORP | $0 | – | -27,814 | -100.0% | 0.00% | – |
| FRBA | Exit | FIRST BANK WILLIAMSTOWN NJ | $0 | – | -10,407 | -100.0% | 0.00% | – |
| EQIX | Exit | EQUINIX INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| REM | Exit | ISHARES TRmortge rel etf | $0 | – | -13,251 | -100.0% | 0.00% | – |
| PBLA | Exit | PANBELA THERAPEUTICS INC | $0 | – | -11,456 | -100.0% | 0.00% | – |
| JWN | Exit | NORDSTROM INCput | $0 | – | -8,000 | -100.0% | 0.00% | – |
| CE | Exit | CELANESE CORP DELcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| SFE | Exit | SAFEGUARD SCIENTIFICS INC | $0 | – | -20,080 | -100.0% | 0.00% | – |
| CSTR | Exit | CAPSTAR FINL HLDGS INC | $0 | – | -44,874 | -100.0% | 0.00% | – |
| SBE | Exit | SWITCHBACK ENERGY ACQUISTN C | $0 | – | -7,700 | -100.0% | 0.00% | – |
| AAN | Exit | THE AARONS COMPANY INC | $0 | – | -22,519 | -100.0% | 0.00% | – |
| BILL | Exit | BILL COM HLDGS INCput | $0 | – | -3,300 | -100.0% | 0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INCcall | $0 | – | -4,900 | -100.0% | 0.00% | – |
| MLP | Exit | MAUI LD & PINEAPPLE INC | $0 | – | -24,322 | -100.0% | 0.00% | – |
| CRNX | Exit | CRINETICS PHARMACEUTICALS IN | $0 | – | -14,538 | -100.0% | 0.00% | – |
| RAPT | Exit | RAPT THERAPEUTICS INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| EIDX | Exit | EIDOS THERAPEUTICS INC | $0 | – | -4,435 | -100.0% | 0.00% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -28,751 | -100.0% | 0.00% | – |
| TGB | Exit | TASEKO MINES LTD | $0 | – | -11,564 | -100.0% | 0.00% | – |
| ULBI | Exit | ULTRALIFE CORP | $0 | – | -19,261 | -100.0% | 0.00% | – |
| PCN | Exit | PIMCO CORPORATE & INCM STRG | $0 | – | -10,400 | -100.0% | 0.00% | – |
| DYAI | Exit | DYADIC INTL INC DEL | $0 | – | -17,859 | -100.0% | 0.00% | – |
| DTIL | Exit | PRECISION BIOSCIENCES INCcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -56,997 | -100.0% | 0.00% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -50,200 | -100.0% | 0.00% | – |
| AFI | Exit | ARMSTRONG FLOORING INC | $0 | – | -14,220 | -100.0% | 0.00% | – |
| Exit | NANOVIRICIDES INC | $0 | – | -21,691 | -100.0% | 0.00% | – | |
| SUPV | Exit | GRUPO SUPERVIELLE S.A.sponsored adr | $0 | – | -80,021 | -100.0% | 0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INCcall | $0 | – | -16,000 | -100.0% | 0.00% | – |
| AMTI | Exit | APPLIED MOLECULAR TRANS INC | $0 | – | -12,003 | -100.0% | 0.00% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -4,334 | -100.0% | 0.00% | – |
| RC | Exit | READY CAPITAL CORP | $0 | – | -39,661 | -100.0% | 0.00% | – |
| FLUX | Exit | FLUX PWR HLDGS INC | $0 | – | -15,009 | -100.0% | 0.00% | – |
| NSL | Exit | NUVEEN SR INCOME FD | $0 | – | -17,267 | -100.0% | 0.00% | – |
| GMAB | Exit | GENMAB A/Ssponsored ads | $0 | – | -16,279 | -100.0% | 0.00% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -23,152 | -100.0% | 0.00% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INCput | $0 | – | -30,000 | -100.0% | 0.00% | – |
| MNOV | Exit | MEDICINOVA INC | $0 | – | -39,319 | -100.0% | 0.00% | – |
| PLPC | Exit | PREFORMED LINE PRODS CO | $0 | – | -4,479 | -100.0% | 0.00% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -110,463 | -100.0% | 0.00% | – |
| YMTX | Exit | YUMANITY THERAPEUTICS INC | $0 | – | -16,447 | -100.0% | 0.00% | – |
| MSON | Exit | MISONIX INC | $0 | – | -24,507 | -100.0% | 0.00% | – |
| MSTR | Exit | MICROSTRATEGY INCput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| PVAC | Exit | PENN VA CORP | $0 | – | -51,323 | -100.0% | 0.00% | – |
| DUO | Exit | FANGDD NETWORK GROUP LTDsponsored ads | $0 | – | -19,478 | -100.0% | 0.00% | – |
| ABST | Exit | ABSOLUTE SOFTWARE CORP | $0 | – | -21,944 | -100.0% | 0.00% | – |
| KIDS | Exit | ORTHOPEDIATRICS CORPcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| ET | Exit | ENERGY TRANSFER LPcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| LEO | Exit | BNY MELLON STRATEGIC MUNS IN | $0 | – | -35,162 | -100.0% | 0.00% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -2,095 | -100.0% | 0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INCcall | $0 | – | -900 | -100.0% | 0.00% | – |
| LEAP | Exit | RIBBIT LEAP LTDcall | $0 | – | -48,000 | -100.0% | 0.00% | – |
| LPCN | Exit | LIPOCINE INC NEW | $0 | – | -24,801 | -100.0% | 0.00% | – |
| ETTX | Exit | ENTASIS THERAPEUTICS HLDGS I | $0 | – | -49,478 | -100.0% | 0.00% | – |
| EFL | Exit | EATON VANCE FLOATING RATE 20 | $0 | – | -56,324 | -100.0% | 0.00% | – |
| AMP | Exit | AMERIPRISE FINL INCput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -7,510 | -100.0% | 0.00% | – |
| KOMP | Exit | SPDR SER TRs&p kensho new | $0 | – | -7,000 | -100.0% | 0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INCcall | $0 | – | -9,500 | -100.0% | 0.00% | – |
| Exit | ACHIEVE LIFE SCIENCES INC | $0 | – | -19,971 | -100.0% | 0.00% | – | |
| THTX | Exit | THERATECHNOLOGIES INC | $0 | – | -14,423 | -100.0% | 0.00% | – |
| CXE | Exit | MFS HIGH INCOME MUN TRsh ben int | $0 | – | -29,145 | -100.0% | 0.00% | – |
| NTP | Exit | NAM TAI PPTY INC | $0 | – | -17,919 | -100.0% | 0.00% | – |
| PRVL | Exit | PREVAIL THERAPEUTICS INCput | $0 | – | -27,400 | -100.0% | 0.00% | – |
| CIA | Exit | CITIZENS INCcl a | $0 | – | -11,725 | -100.0% | 0.00% | – |
| ZG | Exit | ZILLOW GROUP INCput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| MCN | Exit | MADISON COVERED CALL & EQUIT | $0 | – | -44,500 | -100.0% | 0.00% | – |
| SQNS | Exit | SEQUANS COMMUNICATIONS S Asponsored ads | $0 | – | -47,857 | -100.0% | 0.00% | – |
| TT | Exit | TRANE TECHNOLOGIES PLCput | $0 | – | -3,500 | -100.0% | 0.00% | – |
| HIE | Exit | MILLER HOWARD HIGH INC EQTY | $0 | – | -22,966 | -100.0% | 0.00% | – |
| FVE | Exit | FIVE STAR SENIOR LIVING INC | $0 | – | -17,929 | -100.0% | 0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INCcall | $0 | – | -4,700 | -100.0% | 0.00% | – |
| OPTT | Exit | OCEAN PWR TECHNOLOGIES INC | $0 | – | -12,652 | -100.0% | 0.00% | – |
| OCG | Exit | ORIENTAL CULTURE HOLDING LTD | $0 | – | -19,220 | -100.0% | 0.00% | – |
| APVO | Exit | APTEVO THERAPEUTICS INC | $0 | – | -6,230 | -100.0% | 0.00% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DI | $0 | – | -21,217 | -100.0% | 0.00% | – |
| NML | Exit | NEUBERGER BERMAN MLP & ENERG | $0 | – | -10,700 | -100.0% | 0.00% | – |
| EGHT | Exit | 8X8 INC NEWput | $0 | – | -8,200 | -100.0% | 0.00% | – |
| WRLD | Exit | WORLD ACCEP CORP DEL | $0 | – | -6,467 | -100.0% | 0.00% | – |
| FINS | Exit | ANGEL OAK FINL STRATEGIES IN | $0 | – | -10,703 | -100.0% | 0.00% | – |
| IGA | Exit | VOYA GLBL ADV & PREM OPP FD | $0 | – | -10,200 | -100.0% | 0.00% | – |
| GDRX | Exit | GOODRX HLDGS INCcall | $0 | – | -10,900 | -100.0% | 0.00% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| WRAP | Exit | WRAP TECHNOLOGIES INC | $0 | – | -102,339 | -100.0% | 0.00% | – |
| Exit | FLAHERTY & CRUMRINE DYN PFD | $0 | – | -17,665 | -100.0% | 0.00% | – | |
| CBRE | Exit | CBRE GROUP INCcall | $0 | – | -7,500 | -100.0% | 0.00% | – |
| WM | Exit | WASTE MGMT INC DELcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| PDT | Exit | HANCOCK JOHN PREM DIVID FD | $0 | – | -12,600 | -100.0% | 0.00% | – |
| ERH | Exit | WELLS FARGO UTILITIES AND HIwf utilities inc | $0 | – | -12,542 | -100.0% | 0.00% | – |
| BBI | Exit | BRICKELL BIOTECH INC | $0 | – | -326,731 | -100.0% | 0.00% | – |
| GNW | Exit | GENWORTH FINL INCcall | $0 | – | -147,000 | -100.0% | 0.00% | – |
| OFLX | Exit | OMEGA FLEX INC | $0 | – | -2,920 | -100.0% | 0.00% | – |
| LIVN | Exit | LIVANOVA PLCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CAAS | Exit | CHINA AUTOMOTIVE SYS INC | $0 | – | -10,985 | -100.0% | 0.00% | – |
| BCAT | Exit | BLACKROCK CAP ALLOCATION TR | $0 | – | -30,793 | -100.0% | 0.00% | – |
| ACAMW | Exit | ACAMAR PARTNERS ACQSITION COcall | $0 | – | -47,854 | -100.0% | 0.00% | – |
| Exit | TRANSENTERIX INC | $0 | – | -415,217 | -100.0% | 0.00% | – | |
| BXS | Exit | BANCORPSOUTH BK TUPELO MISS | $0 | – | -15,218 | -100.0% | 0.00% | – |
| VPV | Exit | INVESCO PA VALUE MUN INC TR | $0 | – | -26,597 | -100.0% | 0.00% | – |
| NAN | Exit | NUVEEN NEW YORK QLT MUN INC | $0 | – | -20,900 | -100.0% | 0.00% | – |
| ETB | Exit | EATON VANCE TAX MNGED BUY WR | $0 | – | -12,300 | -100.0% | 0.00% | – |
| SCD | Exit | LMP CAP & INCOME FD INC | $0 | – | -28,143 | -100.0% | 0.00% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -12,377 | -100.0% | 0.00% | – |
| GTYH | Exit | GTY TECHNOLOGY HOLDINGS INC | $0 | – | -57,393 | -100.0% | 0.00% | – |
| CTLT | Exit | CATALENT INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| ZTR | Exit | VIRTUS GLOBAL DIVID & INCOME | $0 | – | -40,200 | -100.0% | 0.00% | – |
| DOMO | Exit | DOMO INCput | $0 | – | -3,700 | -100.0% | 0.00% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATIONput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| NHS | Exit | NEUBERGER BERMAN HIGH YIELD | $0 | – | -31,247 | -100.0% | 0.00% | – |
| PCF | Exit | HIGH INCOME SECS FD | $0 | – | -30,958 | -100.0% | 0.00% | – |
| CE | Exit | CELANESE CORP DELput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| USAS | Exit | AMERICAS GOLD AND SILVER COR | $0 | – | -91,588 | -100.0% | 0.00% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -31,676 | -100.0% | 0.00% | – |
| DPG | Exit | DUFF & PHELPS UTLITY AND INF | $0 | – | -14,900 | -100.0% | 0.00% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -3,679 | -100.0% | 0.00% | – |
| AEHR | Exit | AEHR TEST SYS | $0 | – | -75,258 | -100.0% | 0.00% | – |
| UONE | Exit | URBAN ONE INCcl a | $0 | – | -11,034 | -100.0% | 0.00% | – |
| VMM | Exit | DELAWARE INVTS MINN MUN INCO | $0 | – | -12,466 | -100.0% | 0.00% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -2,450 | -100.0% | 0.00% | – |
| SONA | Exit | SOUTHERN NATL BANCORP OF VA | $0 | – | -15,565 | -100.0% | 0.00% | – |
| PPR | Exit | VOYA PRIME RATE TRsh ben int | $0 | – | -106,985 | -100.0% | 0.00% | – |
| APTV | Exit | APTIV PLCcall | $0 | – | -2,900 | -100.0% | 0.00% | – |
| AFB | Exit | ALLIANCEBERNSTEIN NATL MUN I | $0 | – | -15,713 | -100.0% | 0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDput | $0 | – | -10,900 | -100.0% | 0.00% | – |
| ACST | Exit | ACASTI PHARMA INCcl a new | $0 | – | -37,600 | -100.0% | 0.00% | – |
| KBH | Exit | KB HOMEput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| DFNSU | Exit | LGL SYS ACQUISITION CORPunit 10/24/2024 | $0 | – | -23,500 | -100.0% | 0.00% | – |
| ABEO | Exit | ABEONA THERAPEUTICS INC | $0 | – | -234,937 | -100.0% | 0.00% | – |
| JSD | Exit | NUVEEN SHT DUR CR OPP FD | $0 | – | -20,176 | -100.0% | 0.00% | – |
| WHF | Exit | WHITEHORSE FIN INC | $0 | – | -11,771 | -100.0% | 0.00% | – |
| OFED | Exit | OCONEE FED FINL CORP | $0 | – | -9,342 | -100.0% | 0.00% | – |
| TPZ | Exit | TORTOISE PWR & ENERGY INFRAS | $0 | – | -15,540 | -100.0% | 0.00% | – |
| SAR | Exit | SARATOGA INVT CORP | $0 | – | -22,187 | -100.0% | 0.00% | – |
| LOGC | Exit | LOGICBIO THERAPEUTICS INC | $0 | – | -59,132 | -100.0% | 0.00% | – |
| SRE | Exit | SEMPRA ENERGYcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| AMWL | Exit | AMERICAN WELL CORPput | $0 | – | -14,800 | -100.0% | 0.00% | – |
| CAAP | Exit | CORPORACION AMER ARPTS S A | $0 | – | -40,286 | -100.0% | 0.00% | – |
| NBH | Exit | NEUBERGER BERMAN MUN FD INC | $0 | – | -18,482 | -100.0% | 0.00% | – |
| SYBX | Exit | SYNLOGIC INC | $0 | – | -58,294 | -100.0% | 0.00% | – |
| DVYE | Exit | ISHARES INCem mkts div etf | $0 | – | -9,453 | -100.0% | 0.00% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -21,256 | -100.0% | 0.00% | – |
| Exit | DERMTECH INC | $0 | – | -13,095 | -100.0% | 0.00% | – | |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTcall | $0 | – | -4,500 | -100.0% | 0.00% | – |
| PRGO | Exit | PERRIGO CO PLCcall | $0 | – | -12,000 | -100.0% | 0.00% | – |
| MPLN | Exit | MULTIPLAN CORPORATIONput | $0 | – | -23,900 | -100.0% | 0.00% | – |
| NPA | Exit | NEW PROVIDENCE ACQUISITION | $0 | – | -39,200 | -100.0% | 0.00% | – |
| CTR | Exit | CLEARBRIDGE MLP AND MIDSTRM | $0 | – | -11,800 | -100.0% | 0.00% | – |
| CRSR | Exit | CORSAIR GAMING INCput | $0 | – | -8,400 | -100.0% | 0.00% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -14,145 | -100.0% | 0.00% | – |
| FLIC | Exit | FIRST LONG IS CORP | $0 | – | -10,744 | -100.0% | 0.00% | – |
| NNDM | Exit | NANO DIMENSION LTDsponsord ads new | $0 | – | -52,574 | -100.0% | 0.00% | – |
| JDD | Exit | NUVEEN DIVERSIFIED DIVID & I | $0 | – | -19,409 | -100.0% | 0.00% | – |
| KALV | Exit | KALVISTA PHARMACEUTICALS INC | $0 | – | -28,797 | -100.0% | 0.00% | – |
| PHAS | Exit | PHASEBIO PHARMACEUTICALS INC | $0 | – | -55,753 | -100.0% | 0.00% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -11,842 | -100.0% | 0.00% | – |
| GNT | Exit | GAMCO NAT RES GOLD & INCOMEsh ben int | $0 | – | -33,485 | -100.0% | 0.00% | – |
| ESCA | Exit | ESCALADE INC | $0 | – | -27,436 | -100.0% | 0.00% | – |
| GRTX | Exit | GALERA THERAPEUTICS INC | $0 | – | -40,199 | -100.0% | 0.00% | – |
| PRCHW | Exit | PORCH GROUP INCcall | $0 | – | -25,430 | -100.0% | 0.00% | – |
| BASI | Exit | BIOANALYTICAL SYS INC | $0 | – | -10,373 | -100.0% | 0.00% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -6,584 | -100.0% | 0.00% | – |
| EIRL | Exit | ISHARES TRmsci ireland etf | $0 | – | -4,696 | -100.0% | 0.00% | – |
| IRR | Exit | VOYA NAT RES EQUITY INCOME F | $0 | – | -99,802 | -100.0% | 0.00% | – |
| CNTY | Exit | CENTURY CASINOS INC | $0 | – | -83,772 | -100.0% | 0.00% | – |
| GECC | Exit | GREAT ELM CAP CORP | $0 | – | -16,213 | -100.0% | 0.00% | – |
| ICMB | Exit | INVESTCORP CR MGMT BDC INC | $0 | – | -15,474 | -100.0% | 0.00% | – |
| FPF | Exit | FIRST TR INTER DUR PFD & IN | $0 | – | -15,917 | -100.0% | 0.00% | – |
| BOXL | Exit | BOXLIGHT CORP | $0 | – | -18,528 | -100.0% | 0.00% | – |
| RUHN | Exit | RUHNN HLDG LTDads | $0 | – | -47,566 | -100.0% | 0.00% | – |
| GAIN | Exit | GLADSTONE INVT CORP | $0 | – | -11,795 | -100.0% | 0.00% | – |
| CWBR | Exit | COHBAR INC | $0 | – | -37,122 | -100.0% | 0.00% | – |
| NPAWW | Exit | NEW PROVIDENCE ACQUISITIONcall | $0 | – | -25,950 | -100.0% | 0.00% | – |
| APRE | Exit | APREA THERAPEUTICS INC | $0 | – | -96,227 | -100.0% | 0.00% | – |
| RUN | Exit | SUNRUN INCcall | $0 | – | -8,000 | -100.0% | 0.00% | – |
| HTBX | Exit | HEAT BIOLOGICS INC | $0 | – | -36,932 | -100.0% | 0.00% | – |
| FUBO | Exit | FUBOTV INCcall | $0 | – | -10,100 | -100.0% | 0.00% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -6,428 | -100.0% | 0.00% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -18,254 | -100.0% | 0.00% | – |
| CODX | Exit | CO-DIAGNOSTICS INC | $0 | – | -63,983 | -100.0% | 0.00% | – |
| VXX | Exit | BARCLAYS BANK PLCput | $0 | – | -30,000 | -100.0% | 0.00% | – |
| JRS | Exit | NUVEEN REAL ESTATE INCOME FD | $0 | – | -20,735 | -100.0% | 0.00% | – |
| IHIT | Exit | INVESCO HIGH INCOME 2023 TAR | $0 | – | -13,517 | -100.0% | 0.00% | – |
| PGP | Exit | PIMCO GLOBAL STOCKSPLS INCM | $0 | – | -17,759 | -100.0% | 0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -2,073 | -100.0% | 0.00% | – |
| EIS | Exit | ISHARES INCmsci israel etf | $0 | – | -6,213 | -100.0% | 0.00% | – |
| ZYME | Exit | ZYMEWORKS INCcall | $0 | – | -11,200 | -100.0% | 0.00% | – |
| PTE | Exit | POLARITYTE INC | $0 | – | -17,157 | -100.0% | 0.00% | – |
| HNW | Exit | PIONEER DIVERSIFIED HIGH INC | $0 | – | -11,848 | -100.0% | 0.00% | – |
| INUV | Exit | INUVO INC | $0 | – | -11,427 | -100.0% | 0.00% | – |
| CHCO | Exit | CITY HLDG CO | $0 | – | -5,572 | -100.0% | 0.00% | – |
| EOD | Exit | WELLS FARGO GLOBAL DIVIDEND | $0 | – | -18,100 | -100.0% | 0.00% | – |
| DDOG | Exit | DATADOG INCcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| SAIA | Exit | SAIA INC | $0 | – | -1,583 | -100.0% | 0.00% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -4,357 | -100.0% | 0.00% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| FTEK | Exit | FUEL TECH INC | $0 | – | -12,782 | -100.0% | 0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INCcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| NEOG | Exit | NEOGEN CORPcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| IGC | Exit | INDIA GLOBALIZATION CAP INC | $0 | – | -17,874 | -100.0% | 0.00% | – |
| NWHM | Exit | NEW HOME CO INC | $0 | – | -17,253 | -100.0% | 0.00% | – |
| GASS | Exit | STEALTHGAS INC | $0 | – | -24,723 | -100.0% | 0.00% | – |
| LFVN | Exit | LIFEVANTAGE CORP | $0 | – | -17,175 | -100.0% | 0.00% | – |
| IMV | Exit | IMV INC | $0 | – | -184,452 | -100.0% | 0.00% | – |
| NRC | Exit | NATIONAL RESH CORP | $0 | – | -7,325 | -100.0% | 0.00% | – |
| USAK | Exit | USA TRUCK INC | $0 | – | -33,301 | -100.0% | 0.00% | – |
| NBAC | Exit | NEWBORN ACQUISITION CORP | $0 | – | -29,723 | -100.0% | 0.00% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -3,375 | -100.0% | 0.00% | – |
| DXC | Exit | DXC TECHNOLOGY COcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTDclass a | $0 | – | -15,356 | -100.0% | 0.00% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -14,967 | -100.0% | 0.00% | – |
| DHF | Exit | BNY MELLON HIGH YIELD STRATEsh ben int | $0 | – | -155,115 | -100.0% | 0.00% | – |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDcall | $0 | – | -5,100 | -100.0% | 0.00% | – |
| OSBC | Exit | OLD SECOND BANCORP INC ILL | $0 | – | -35,269 | -100.0% | 0.00% | – |
| RLH | Exit | RED LION HOTELS CORP | $0 | – | -89,479 | -100.0% | 0.00% | – |
| RDFN | Exit | REDFIN CORPcall | $0 | – | -6,400 | -100.0% | 0.00% | – |
| PMF | Exit | PIMCO MUN INCOME FD | $0 | – | -12,755 | -100.0% | 0.00% | – |
| BBGI | Exit | BEASLEY BROADCAST GROUP INCcl a | $0 | – | -20,674 | -100.0% | 0.00% | – |
| MTT | Exit | WESTERN ASSET MUN DEF OPP TR | $0 | – | -14,404 | -100.0% | 0.00% | – |
| TCOM | Exit | TRIP COM GROUP LTDcall | $0 | – | -13,400 | -100.0% | 0.00% | – |
| NREF | Exit | NEXPOINT REAL ESTATE FIN INC | $0 | – | -19,958 | -100.0% | 0.00% | – |
| BGR | Exit | BLACKROCK ENERGY & RES TR | $0 | – | -25,896 | -100.0% | 0.00% | – |
| EMN | Exit | EASTMAN CHEM COcall | $0 | – | -4,300 | -100.0% | 0.00% | – |
| MRLN | Exit | MARLIN BUSINESS SVCS CORP | $0 | – | -14,284 | -100.0% | 0.00% | – |
| BWG | Exit | BRANDYWINEGBL GBL INCM OPP F | $0 | – | -35,240 | -100.0% | 0.00% | – |
| INOD | Exit | INNODATA INC | $0 | – | -23,251 | -100.0% | 0.00% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -9,368 | -100.0% | 0.00% | – |
| BCYC | Exit | BICYCLE THERAPEUTICS PLCsponsored ads | $0 | – | -14,442 | -100.0% | 0.00% | – |
| PFC | Exit | PREMIER FINANCIAL CORP | $0 | – | -8,747 | -100.0% | 0.00% | – |
| CAG | Exit | CONAGRA BRANDS INCput | $0 | – | -6,500 | -100.0% | 0.00% | – |
| JEMD | Exit | NUVEEN EMERGING MKTS DEBT 20 | $0 | – | -28,000 | -100.0% | 0.00% | – |
| PSX | Exit | PHILLIPS 66put | $0 | – | -4,500 | -100.0% | 0.00% | – |
| PZC | Exit | PIMCO CALIF MUN INCOME FD II | $0 | – | -18,475 | -100.0% | 0.00% | – |
| TCPC | Exit | BLACKROCK TCP CAPITAL CORP | $0 | – | -23,175 | -100.0% | 0.00% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -7,907 | -100.0% | 0.00% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -36,255 | -100.0% | 0.00% | – |
| COFS | Exit | CHOICEONE FINL SVCS INC | $0 | – | -15,063 | -100.0% | 0.00% | – |
| SCM | Exit | STELLUS CAP INVT CORP | $0 | – | -34,879 | -100.0% | 0.00% | – |
| SFL | Exit | SFL CORPORATION LTD | $0 | – | -27,566 | -100.0% | 0.00% | – |
| ATNF | Exit | 180 LIFE SCIENCES CORP | $0 | – | -84,770 | -100.0% | 0.00% | – |
| NCBS | Exit | NICOLET BANKSHARES INC | $0 | – | -4,652 | -100.0% | 0.00% | – |
| VEEV | Exit | VEEVA SYS INCput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| TRIT | Exit | TRITERRAS INC | $0 | – | -20,509 | -100.0% | 0.00% | – |
| EHTH | Exit | EHEALTH INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| PCQ | Exit | PIMCO CA MUNICIPAL INCOME FD | $0 | – | -10,312 | -100.0% | 0.00% | – |
| Exit | BELLICUM PHARMACEUTICALS INC | $0 | – | -16,248 | -100.0% | 0.00% | – | |
| JRO | Exit | NUVEEN FLTNG RTE INCM OPP FD | $0 | – | -49,029 | -100.0% | 0.00% | – |
| NTEC | Exit | INTEC PHARMA LTD JERUSALEM | $0 | – | -46,934 | -100.0% | 0.00% | – |
| HOOK | Exit | HOOKIPA PHARMA INC | $0 | – | -25,765 | -100.0% | 0.00% | – |
| OLB | Exit | OLB GROUP INC | $0 | – | -10,393 | -100.0% | 0.00% | – |
| QQQX | Exit | NUVEEN NASDAQ 100 DYNAMIC OV | $0 | – | -12,900 | -100.0% | 0.00% | – |
| BIF | Exit | BOULDER GROWTH & INCOME FD I | $0 | – | -34,750 | -100.0% | 0.00% | – |
| DMF | Exit | BNY MELLON MUN INCOME INC | $0 | – | -17,323 | -100.0% | 0.00% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -794 | -100.0% | 0.00% | – |
| DUC | Exit | DUFF & PHELPS UTIL CORP BD T | $0 | – | -15,982 | -100.0% | 0.00% | – |
| MHK | Exit | MOHAWK INDS INCput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| SNFCA | Exit | SECURITY NATL FINL CORPcl a new | $0 | – | -15,032 | -100.0% | 0.00% | – |
| COCP | Exit | COCRYSTAL PHARMA INC | $0 | – | -21,499 | -100.0% | 0.00% | – |
| RGNX | Exit | REGENXBIO INCput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| GHSI | Exit | GUARDION HEALTH SCIENCES INC | $0 | – | -14,929 | -100.0% | 0.00% | – |
| JRI | Exit | NUVEEN REAL ASSET INCOME & G | $0 | – | -13,343 | -100.0% | 0.00% | – |
| FCRD | Exit | FIRST EAGLE ALTR CAP BDC INC | $0 | – | -43,263 | -100.0% | 0.00% | – |
| MSB | Exit | MESABI TRctf ben int | $0 | – | -9,510 | -100.0% | 0.00% | – |
| LYRA | Exit | LYRA THERAPEUTICS INC | $0 | – | -44,020 | -100.0% | 0.00% | – |
| PGC | Exit | PEAPACK-GLADSTONE FINL CORP | $0 | – | -14,685 | -100.0% | 0.00% | – |
| TESS | Exit | TESSCO TECHNOLOGIES INC | $0 | – | -12,774 | -100.0% | 0.00% | – |
| BCLI | Exit | BRAINSTORM CELL THERAPEUTICS | $0 | – | -52,662 | -100.0% | 0.00% | – |
| SMBC | Exit | SOUTHERN MO BANCORP INC | $0 | – | -6,600 | -100.0% | 0.00% | – |
| ACP | Exit | ABERDEEN INCOME CR STRATEGIE | $0 | – | -46,770 | -100.0% | 0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| PML | Exit | PIMCO MUN INCOME FD II | $0 | – | -12,400 | -100.0% | 0.00% | – |
| BSVN | Exit | BANK7 CORP | $0 | – | -19,365 | -100.0% | 0.00% | – |
| STFC | Exit | STATE AUTO FINL CORP | $0 | – | -31,898 | -100.0% | 0.00% | – |
| SPE | Exit | SPECIAL OPPORTUNITIES FD INC | $0 | – | -11,550 | -100.0% | 0.00% | – |
| SYNC | Exit | SYNACOR INC | $0 | – | -17,689 | -100.0% | 0.00% | – |
| VAR | Exit | VARIAN MED SYS INCcall | $0 | – | -2,100 | -100.0% | 0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORPput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| SLDB | Exit | SOLID BIOSCIENCES INCput | $0 | – | -60,000 | -100.0% | 0.00% | – |
| JTD | Exit | NUVEEN TAX-ADVANTAGED DIVID | $0 | – | -32,971 | -100.0% | 0.00% | – |
| FXD | Exit | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | -9,455 | -100.0% | 0.00% | – |
| CRSR | Exit | CORSAIR GAMING INCcall | $0 | – | -7,500 | -100.0% | 0.00% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -45,426 | -100.0% | 0.00% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NEput | $0 | – | -2,900 | -100.0% | 0.00% | – |
| DDF | Exit | DELAWARE INVTS DIV & INCOME | $0 | – | -16,582 | -100.0% | 0.00% | – |
| NRIM | Exit | NORTHRIM BANCORP INC | $0 | – | -13,387 | -100.0% | 0.00% | – |
| DIAX | Exit | NUVEEN DOW 30 DYNAMIC OVERWR | $0 | – | -11,700 | -100.0% | 0.00% | – |
| CRBP | Exit | CORBUS PHARMACEUTICALS HLDGS | $0 | – | -17,885 | -100.0% | 0.00% | – |
| CRTD | Exit | CREATD INC | $0 | – | -50,042 | -100.0% | 0.00% | – |
| RAIL | Exit | FREIGHTCAR AMER INC | $0 | – | -41,648 | -100.0% | 0.00% | – |
| MGU | Exit | MACQUARIE GLOBAL INFRASTRUCT | $0 | – | -19,100 | -100.0% | 0.00% | – |
| PT | Exit | PINTEC TECHNOLOGY HLDGS LTDsponsored ads | $0 | – | -16,776 | -100.0% | 0.00% | – |
| GNSS | Exit | GENASYS INC | $0 | – | -26,744 | -100.0% | 0.00% | – |
| ROOT | Exit | ROOT INC | $0 | – | -17,460 | -100.0% | 0.00% | – |
| TEI | Exit | TEMPLETON EMERGING MKTS INCO | $0 | – | -13,219 | -100.0% | 0.00% | – |
| JCE | Exit | NUVEEN CORE EQUITY ALPHA FD | $0 | – | -21,764 | -100.0% | 0.00% | – |
| PCK | Exit | PIMCO CALIF MUN INCOME FD II | $0 | – | -19,992 | -100.0% | 0.00% | – |
| PRGX | Exit | PRGX GLOBAL INC | $0 | – | -63,690 | -100.0% | 0.00% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -5,139 | -100.0% | 0.00% | – |
| IGR | Exit | CBRE CLARION GLOBAL REAL EST | $0 | – | -28,557 | -100.0% | 0.00% | – |
| INSG | Exit | INSEEGO CORPcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| AMWL | Exit | AMERICAN WELL CORPcall | $0 | – | -14,800 | -100.0% | 0.00% | – |
| PCF | Exit | HIGH INCOME SECS FDcall | $0 | – | -30,958 | -100.0% | 0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -16,695 | -100.0% | 0.00% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TRsh ben int | $0 | – | -109,584 | -100.0% | 0.00% | – |
| CEO | Exit | CNOOC LIMITEDsponsored adr | $0 | – | -7,223 | -100.0% | 0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELANDput | $0 | – | -2,600 | -100.0% | 0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INCput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| EHI | Exit | WESTERN ASSET GLOBAL HIGH IN | $0 | – | -29,535 | -100.0% | 0.00% | – |
| EIM | Exit | EATON VANCE MUN BD FD | $0 | – | -50,065 | -100.0% | 0.00% | – |
| DCF | Exit | BNY MELLON ALCENTRA GLOBAL C | $0 | – | -21,458 | -100.0% | 0.00% | – |
| FCBC | Exit | FIRST CMNTY BANKSHARES INC V | $0 | – | -22,435 | -100.0% | 0.00% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -2,854 | -100.0% | 0.00% | – |
| BTO | Exit | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $0 | – | -19,995 | -100.0% | 0.00% | – |
| BSL | Exit | BLACKSTONE SENIOR FLOATNG RA | $0 | – | -34,060 | -100.0% | 0.00% | – |
| FDEU | Exit | FIRST TR DYNAMIC EUROPE EQUI | $0 | – | -15,165 | -100.0% | 0.00% | – |
| STRM | Exit | STREAMLINE HEALTH SOLUTIONS | $0 | – | -88,245 | -100.0% | 0.00% | – |
| DCO | Exit | DUCOMMUN INC DEL | $0 | – | -4,161 | -100.0% | 0.00% | – |
| BGX | Exit | BLACKSTONE LONG-SHORT CREDIT | $0 | – | -29,740 | -100.0% | 0.00% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -60,557 | -100.0% | 0.00% | – |
| HPF | Exit | HANCOCK JOHN PFD INCOME FD I | $0 | – | -36,200 | -100.0% | 0.00% | – |
| NKX | Exit | NUVEEN CALIFORNIA AMT QLT MU | $0 | – | -21,600 | -100.0% | 0.00% | – |
| MHH | Exit | MASTECH DIGITAL INC | $0 | – | -27,015 | -100.0% | 0.00% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -9,277 | -100.0% | 0.00% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -25,987 | -100.0% | 0.00% | – |
| CFRX | Exit | CONTRAFECT CORP | $0 | – | -25,681 | -100.0% | 0.00% | – |
| SJIU | Exit | SOUTH JERSEY INDS INCunit 99/99/9999 | $0 | – | -6,945 | -100.0% | 0.00% | – |
| FT | Exit | FRANKLIN UNVL TRsh ben int | $0 | – | -11,796 | -100.0% | 0.00% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -63,131 | -100.0% | 0.00% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -55,017 | -100.0% | 0.00% | – |
| ATNM | Exit | ACTINIUM PHARMACEUTICALS INC | $0 | – | -55,020 | -100.0% | 0.00% | – |
| HYEM | Exit | VANECK VECTORS ETF TRemerging mkts hi | $0 | – | -22,378 | -100.0% | 0.00% | – |
| D | Exit | DOMINION ENERGY INCcall | $0 | – | -8,200 | -100.0% | 0.00% | – |
| BGIO | Exit | BLACKROCK 2022 GBL INCM OPP | $0 | – | -20,565 | -100.0% | 0.00% | – |
| PIM | Exit | PUTNAM MASTER INTER INCOME Tsh ben int | $0 | – | -63,480 | -100.0% | 0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORPput | $0 | – | -24,100 | -100.0% | 0.00% | – |
| CLOU | Exit | GLOBAL X FDS | $0 | – | -22,537 | -100.0% | 0.00% | – |
| DHX | Exit | DHI GROUP INC | $0 | – | -15,725 | -100.0% | 0.00% | – |
| ANSS | Exit | ANSYS INCcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| PSX | Exit | PHILLIPS 66call | $0 | – | -4,500 | -100.0% | 0.00% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -2,307 | -100.0% | 0.00% | – |
| CAG | Exit | CONAGRA BRANDS INCcall | $0 | – | -18,900 | -100.0% | 0.00% | – |
| FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -136,410 | -100.0% | 0.00% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTD | $0 | – | -35,500 | -100.0% | 0.00% | – |
| SPXX | Exit | NUVEEN S&P 500 DYNAMIC OVERW | $0 | – | -11,800 | -100.0% | 0.00% | – |
| SONM | Exit | SONIM TECHNOLOGIES INC | $0 | – | -42,095 | -100.0% | 0.00% | – |
| LCNB | Exit | LCNB CORP | $0 | – | -18,070 | -100.0% | 0.00% | – |
| CLRO | Exit | CLEARONE INC | $0 | – | -16,206 | -100.0% | 0.00% | – |
| SMHI | Exit | SEACOR MARINE HLDGS INC | $0 | – | -32,056 | -100.0% | 0.00% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE TR | $0 | – | -73,691 | -100.0% | 0.00% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INCcall | $0 | – | -8,000 | -100.0% | 0.00% | – |
| CF | Exit | CF INDS HLDGS INCput | $0 | – | -8,600 | -100.0% | 0.00% | – |
| ATHX | Exit | ATHERSYS INC NEW | $0 | – | -86,858 | -100.0% | 0.00% | – |
| EMN | Exit | EASTMAN CHEM COput | $0 | – | -4,300 | -100.0% | 0.00% | – |
| MTL | Exit | MECHEL PAOsponsored adr ne | $0 | – | -18,468 | -100.0% | 0.00% | – |
| TCOM | Exit | TRIP COM GROUP LTDput | $0 | – | -14,300 | -100.0% | 0.00% | – |
| JPC | Exit | NUVEEN PFD & INCOME OPPORTUN | $0 | – | -45,615 | -100.0% | 0.00% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -2,668 | -100.0% | 0.00% | – |
| RDFN | Exit | REDFIN CORPput | $0 | – | -6,400 | -100.0% | 0.00% | – |
| PCB | Exit | PCB BANCORP | $0 | – | -10,588 | -100.0% | 0.00% | – |
| AQST | Exit | AQUESTIVE THERAPEUTICS INC | $0 | – | -37,444 | -100.0% | 0.00% | – |
| YCBD | Exit | CBDMD INC | $0 | – | -70,468 | -100.0% | 0.00% | – |
| AON | Exit | AON PLCput | $0 | – | -3,100 | -100.0% | 0.00% | – |
| NCA | Exit | NUVEEN CALIF MUN VALUE FD IN | $0 | – | -20,379 | -100.0% | 0.00% | – |
| UVSP | Exit | UNIVEST FINANCIAL CORPORATIO | $0 | – | -21,902 | -100.0% | 0.00% | – |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDput | $0 | – | -5,100 | -100.0% | 0.00% | – |
| SPHB | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $0 | – | -6,187 | -100.0% | 0.00% | – |
| MCK | Exit | MCKESSON CORPput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| CXDO | Exit | CREXENDO INC | $0 | – | -18,653 | -100.0% | 0.00% | – |
| NEW | Exit | PUXIN LTDads | $0 | – | -58,080 | -100.0% | 0.00% | – |
| TLSA | Exit | TIZIANA LIFE SCIENCES PLCsponsored ads | $0 | – | -17,972 | -100.0% | 0.00% | – |
| FFA | Exit | FIRST TR ENHANCED EQTY INC F | $0 | – | -10,501 | -100.0% | 0.00% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -54,424 | -100.0% | 0.00% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES INC | $0 | – | -14,517 | -100.0% | 0.00% | – |
| MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -20,417 | -100.0% | 0.00% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCOME | $0 | – | -26,391 | -100.0% | 0.00% | – |
| KMDA | Exit | KAMADA LTD | $0 | – | -58,927 | -100.0% | 0.00% | – |
| BBEU | Exit | J P MORGAN EXCHANGE-TRADED Fbetbuld europe | $0 | – | -12,969 | -100.0% | 0.00% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -14,496 | -100.0% | 0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INCcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -51,661 | -100.0% | 0.00% | – |
| CAH | Exit | CARDINAL HEALTH INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ADMA | Exit | ADMA BIOLOGICS INC | $0 | – | -52,264 | -100.0% | 0.00% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -25,561 | -100.0% | 0.00% | – |
| RIV | Exit | RIVERNORTH OPPORTUNITIES FD | $0 | – | -21,608 | -100.0% | 0.00% | – |
| PFSW | Exit | PFSWEB INC | $0 | – | -15,355 | -100.0% | 0.00% | – |
| JPI | Exit | NUVEEN PFD & INCOME TERM FD | $0 | – | -14,000 | -100.0% | 0.00% | – |
| MHK | Exit | MOHAWK INDS INCcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| TIGO | Exit | MILLICOM INTL CELLULAR S A | $0 | – | -11,648 | -100.0% | 0.00% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -3,043 | -100.0% | 0.00% | – |
| XAN | Exit | EXANTAS CAP CORP | $0 | – | -148,928 | -100.0% | 0.00% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -10,247 | -100.0% | 0.00% | – |
| TCRR | Exit | TCR2 THERAPEUTICS INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -7,928 | -100.0% | 0.00% | – |
| NMZ | Exit | NUVEEN MUN HIGH INCOME OPPOR | $0 | – | -24,100 | -100.0% | 0.00% | – |
| VBF | Exit | INVESCO BD FD | $0 | – | -13,126 | -100.0% | 0.00% | – |
| PEI | Exit | PENNSYLVANIA REAL ESTATE INVsh ben int | $0 | – | -684,262 | -100.0% | 0.00% | – |
| ALOT | Exit | ASTRONOVA INC | $0 | – | -14,226 | -100.0% | 0.00% | – |
| LSF | Exit | LAIRD SUPERFOOD INC | $0 | – | -5,375 | -100.0% | 0.00% | – |
| PSF | Exit | COHEN & STEERS SELECT PFD & | $0 | – | -12,961 | -100.0% | 0.00% | – |
| CLXT | Exit | CALYXT INC | $0 | – | -33,133 | -100.0% | 0.00% | – |
| EPZM | Exit | EPIZYME INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| WPX | Exit | WPX ENERGY INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -27,805 | -100.0% | 0.00% | – |
| CHI | Exit | CALAMOS CONV OPPORTUNITIES &sh ben int | $0 | – | -13,700 | -100.0% | 0.00% | – |
| PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -93,812 | -100.0% | 0.00% | – |
| VERB | Exit | VERB TECHNOLOGY CO INC | $0 | – | -46,927 | -100.0% | 0.00% | – |
| GOVX | Exit | GEOVAX LABS INC | $0 | – | -12,909 | -100.0% | 0.00% | – |
| DJCO | Exit | DAILY JOURNAL CORP | $0 | – | -776 | -100.0% | 0.00% | – |
| TACT | Exit | TRANSACT TECHNOLOGIES INC | $0 | – | -15,110 | -100.0% | 0.00% | – |
| PANL | Exit | PANGAEA LOGISTICS SOLUTION L | $0 | – | -39,966 | -100.0% | 0.00% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -11,896 | -100.0% | 0.00% | – |
| DMO | Exit | WESTERN ASSET MTG DEFINED OP | $0 | – | -12,545 | -100.0% | 0.00% | – |
| CLLS | Exit | CELLECTIS S Acall | $0 | – | -17,000 | -100.0% | 0.00% | – |
| FPAY | Exit | FLEXSHOPPER INC | $0 | – | -18,959 | -100.0% | 0.00% | – |
| BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INC | $0 | – | -14,100 | -100.0% | 0.00% | – |
| PHK | Exit | PIMCO HIGH INCOME FD | $0 | – | -67,286 | -100.0% | 0.00% | – |
| OPGN | Exit | OPGEN INC | $0 | – | -21,911 | -100.0% | 0.00% | – |
| CTO | Exit | CTO REALTY GROWTH INC | $0 | – | -4,875 | -100.0% | 0.00% | – |
| SFT | Exit | SHIFT TECHNOLOGIES INCput | $0 | – | -54,300 | -100.0% | 0.00% | – |
| OFIX | Exit | ORTHOFIX MED INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -7,921 | -100.0% | 0.00% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -2,782 | -100.0% | 0.00% | – |
| AMNB | Exit | AMERICAN NATL BANKSHARES INC | $0 | – | -25,731 | -100.0% | 0.00% | – |
| LAZRW | Exit | LUMINAR TECHNOLOGIES INCcall | $0 | – | -19,600 | -100.0% | 0.00% | – |
| THFF | Exit | FIRST FINL CORP IND | $0 | – | -6,817 | -100.0% | 0.00% | – |
| MIST | Exit | MILESTONE PHARMACEUTICALS INcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| UTZWS | Exit | UTZ BRANDS INCcall | $0 | – | -18,299 | -100.0% | 0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INCput | $0 | – | -3,500 | -100.0% | 0.00% | – |
| ASTC | Exit | ASTROTECH CORP | $0 | – | -82,865 | -100.0% | 0.00% | – |
| SMM | Exit | SALIENT MIDSTREAM & MLP FDsh ben int | $0 | – | -40,290 | -100.0% | 0.00% | – |
| BILL | Exit | BILL COM HLDGS INCcall | $0 | – | -3,300 | -100.0% | 0.00% | – |
| EMO | Exit | CLEARBRIDGE ENERGY MIDSTRM O | $0 | – | -13,339 | -100.0% | 0.00% | – |
| NC | Exit | NACCO INDS INCcl a | $0 | – | -8,491 | -100.0% | 0.00% | – |
| CII | Exit | BLACKROCK ENHANCD CAP & INM | $0 | – | -35,456 | -100.0% | 0.00% | – |
| GENN | Exit | GENESIS HEALTHCARE INC | $0 | – | -324,577 | -100.0% | 0.00% | – |
| OVID | Exit | OVID THERAPEUTICS INC | $0 | – | -254,046 | -100.0% | 0.00% | – |
| OBCI | Exit | OCEAN BIO CHEM INC | $0 | – | -22,064 | -100.0% | 0.00% | – |
| EDUC | Exit | EDUCATIONAL DEV CORP | $0 | – | -24,281 | -100.0% | 0.00% | – |
| MHD | Exit | BLACKROCK MUNIHOLDINGS FD IN | $0 | – | -10,132 | -100.0% | 0.00% | – |
| CMD | Exit | CANTEL MED CORPcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| EDD | Exit | MORGAN STANLEY EMERGING MKTS | $0 | – | -28,400 | -100.0% | 0.00% | – |
| RBNC | Exit | RELIANT BANCORP INC | $0 | – | -15,007 | -100.0% | 0.00% | – |
| CPZ | Exit | CALAMOS LNG SHR EQT DYNAMIC | $0 | – | -10,888 | -100.0% | 0.00% | – |
| ERYP | Exit | ERYTECH PHARMAsponsored adr | $0 | – | -10,826 | -100.0% | 0.00% | – |
| GMED | Exit | GLOBUS MED INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| IMNM | Exit | IMMUNOME INC | $0 | – | -67,863 | -100.0% | 0.00% | – |
| QUIK | Exit | QUICKLOGIC CORP | $0 | – | -11,651 | -100.0% | 0.00% | – |
| MMLP | Exit | MARTIN MIDSTREAM PRTNRS L Punit l p int | $0 | – | -16,563 | -100.0% | 0.00% | – |
| MFD | Exit | MACQUARIE / FIRST TR GLOBAL | $0 | – | -23,280 | -100.0% | 0.00% | – |
| THCB | Exit | TUSCAN HLDGS CORP | $0 | – | -82,561 | -100.0% | -0.00% | – |
| ADCT | Exit | ADC THERAPEUTICS SA | $0 | – | -29,679 | -100.0% | -0.00% | – |
| XES | Exit | SPDR SER TRoilgas equip | $0 | – | -22,111 | -100.0% | -0.00% | – |
| HOLX | Exit | HOLOGIC INCput | $0 | – | -24,200 | -100.0% | -0.00% | – |
| VNM | Exit | VANECK VECTORS ETF TRvietnam etf | $0 | – | -68,898 | -100.0% | -0.00% | – |
| CMPI | Exit | CHECKMATE PHARMACEUTICALS IN | $0 | – | -60,695 | -100.0% | -0.00% | – |
| IMTX | Exit | IMMATICS N.V | $0 | – | -102,309 | -100.0% | -0.00% | – |
| GWB | Exit | GREAT WESTN BANCORP INC | $0 | – | -94,124 | -100.0% | -0.00% | – |
| CORE | Exit | CORE MARK HOLDING CO INC | $0 | – | -43,682 | -100.0% | -0.00% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INCput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| GCO | Exit | GENESCO INC | $0 | – | -27,463 | -100.0% | -0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INCcall | $0 | – | -60,000 | -100.0% | -0.00% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | -36,366 | -100.0% | -0.00% | – |
| RSX | Exit | VANECK VECTORS ETF TRrussia etf | $0 | – | -40,607 | -100.0% | -0.00% | – |
| GOTU | Exit | GSX TECHEDU INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| HTD | Exit | HANCOCK JOHN TAX-ADVANTAGED | $0 | – | -71,749 | -100.0% | -0.00% | – |
| ANAB | Exit | ANAPTYSBIO INC | $0 | – | -70,995 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INCput | $0 | – | -70,000 | -100.0% | -0.00% | – |
| IBCP | Exit | INDEPENDENT BK CORP MICH | $0 | – | -71,340 | -100.0% | -0.00% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -54,042 | -100.0% | -0.00% | – |
| CAPAU | Exit | HIGHCAPE CAP ACQUISITION CORunit 09/30/2027 | $0 | – | -125,000 | -100.0% | -0.00% | – |
| USX | Exit | U S XPRESS ENTERPRISES INC | $0 | – | -208,388 | -100.0% | -0.00% | – |
| CBFV | Exit | CB FINL SVCS INC | $0 | – | -41,050 | -100.0% | -0.00% | – |
| VIV | Exit | TELEFONICA BRASIL SAnew adr | $0 | – | -166,082 | -100.0% | -0.00% | – |
| CF | Exit | CF INDS HLDGS INCcall | $0 | – | -49,100 | -100.0% | -0.00% | – |
| MFACWS | Exit | MEGALITH FINL ACQUISITION COcall | $0 | – | -88,000 | -100.0% | -0.00% | – |
| DEI | Exit | DOUGLAS EMMETT INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| HLF | Exit | HERBALIFE NUTRITION LTDput | $0 | – | -15,800 | -100.0% | -0.00% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPput | $0 | – | -23,000 | -100.0% | -0.00% | – |
| FC | Exit | FRANKLIN COVEY CO | $0 | – | -43,182 | -100.0% | -0.00% | – |
| PCPLU | Exit | CC NEUBERGER PRINCIPAL HLDNGunit 99/99/9999 | $0 | – | -96,202 | -100.0% | -0.00% | – |
| FOF | Exit | COHEN & STEERS CLOSED END OP | $0 | – | -63,031 | -100.0% | -0.00% | – |
| HPI | Exit | HANCOCK JOHN PFD INCOME FDsh ben int | $0 | – | -39,775 | -100.0% | -0.00% | – |
| SNEX | Exit | STONEX GROUP INC | $0 | – | -27,502 | -100.0% | -0.00% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -23,331 | -100.0% | -0.00% | – |
| ODP | Exit | THE ODP CORP | $0 | – | -51,497 | -100.0% | -0.00% | – |
| LAZY | Exit | LAZYDAYS HLDGS INC | $0 | – | -63,304 | -100.0% | -0.00% | – |
| OLMA | Exit | OLEMA PHARMACEUTICALS INC | $0 | – | -18,553 | -100.0% | -0.00% | – |
| LU | Exit | LUFAX HOLDING LTD | $0 | – | -50,454 | -100.0% | -0.00% | – |
| KRYS | Exit | KRYSTAL BIOTECH INC | $0 | – | -25,544 | -100.0% | -0.00% | – |
| SIEN | Exit | SIENTRA INCcall | $0 | – | -350,000 | -100.0% | -0.00% | – |
| DBVT | Exit | DBV TECHNOLOGIES S Acall | $0 | – | -500,000 | -100.0% | -0.00% | – |
| AMAL | Exit | AMALGAMATED BK NEW YORK N Yclass a | $0 | – | -87,662 | -100.0% | -0.00% | – |
| Exit | FIREEYE INCnote 0.875% 6/0 | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| OPRT | Exit | OPORTUN FINL CORP | $0 | – | -44,205 | -100.0% | -0.00% | – |
| APH | Exit | AMPHENOL CORP NEWput | $0 | – | -6,900 | -100.0% | -0.00% | – |
| CRMT | Exit | AMERICAS CAR-MART INC | $0 | – | -15,431 | -100.0% | -0.00% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INCput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| NDMO | Exit | NUVEEN DYNAMIC MUN OPPORTUNI | $0 | – | -48,559 | -100.0% | -0.00% | – |
| BIO | Exit | BIO RAD LABS INCput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -85,292 | -100.0% | -0.00% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -2,118 | -100.0% | -0.00% | – |
| SRAC | Exit | STABLE RD ACQUISITION CORP | $0 | – | -78,086 | -100.0% | -0.00% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -2,088 | -100.0% | -0.00% | – |
| NHICU | Exit | NEWHOLD INVESTMENT CORPunit 03/10/2025 | $0 | – | -187,500 | -100.0% | -0.00% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -90,772 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INCcall | $0 | – | -13,400 | -100.0% | -0.00% | – |
| PRVL | Exit | PREVAIL THERAPEUTICS INCcall | $0 | – | -68,300 | -100.0% | -0.00% | – |
| ALC | Exit | ALCON AGput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| RNP | Exit | COHEN & STEERS REIT & PFD &I | $0 | – | -64,672 | -100.0% | -0.00% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -13,302 | -100.0% | -0.00% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -823,361 | -100.0% | -0.00% | – |
| ALUS | Exit | ALUSSA ENERGY ACQUISITION COcall | $0 | – | -199,248 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -24,819 | -100.0% | -0.00% | – |
| GMED | Exit | GLOBUS MED INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -10,414 | -100.0% | -0.00% | – |
| ROL | Exit | ROLLINS INCput | $0 | – | -32,400 | -100.0% | -0.00% | – |
| FRXU | Exit | FOREST ROAD ACQUISITION CORPunit 99/99/9999 | $0 | – | -165,250 | -100.0% | -0.00% | – |
| HRC | Exit | HILL ROM HLDGS INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -33,609 | -100.0% | -0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -55,567 | -100.0% | -0.00% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEW | $0 | – | -65,922 | -100.0% | -0.00% | – |
| INAQ | Exit | INSU ACQUISITION CORP II | $0 | – | -108,750 | -100.0% | -0.00% | – |
| Exit | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $0 | – | -1,500 | -100.0% | -0.00% | – | |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -32,002 | -100.0% | -0.00% | – |
| MLHR | Exit | MILLER HERMAN INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| BFTU | Exit | FOLEY TRASIMENE ACQUISITIONunit 99/99/9999 | $0 | – | -59,861 | -100.0% | -0.00% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -27,003 | -100.0% | -0.00% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| ADX | Exit | ADAMS DIVERSIFIED EQUITY FD | $0 | – | -101,124 | -100.0% | -0.00% | – |
| TT | Exit | TRANE TECHNOLOGIES PLCcall | $0 | – | -6,100 | -100.0% | -0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS INput | $0 | – | -44,800 | -100.0% | -0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INCput | $0 | – | -29,900 | -100.0% | -0.00% | – |
| RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -40,606 | -100.0% | -0.00% | – |
| CAF | Exit | MORGAN STANLEY CHINA A SH FD | $0 | – | -37,937 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB LIMITEDcall | $0 | – | -7,500 | -100.0% | -0.00% | – |
| BGB | Exit | BLACKSTONE STRATEGIC CREDIT | $0 | – | -71,367 | -100.0% | -0.00% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -10,907 | -100.0% | -0.00% | – |
| CMBM | Exit | CAMBIUM NETWORKS CORP | $0 | – | -35,430 | -100.0% | -0.00% | – |
| DYN | Exit | DYNE THERAPEUTICS INC | $0 | – | -38,590 | -100.0% | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INCcall | $0 | – | -4,500 | -100.0% | -0.00% | – |
| RIDE | Exit | LORDSTOWN MOTORS CORPcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| CMCT | Exit | CIM COML TR CORP | $0 | – | -73,187 | -100.0% | -0.00% | – |
| HTBK | Exit | HERITAGE COMM CORP | $0 | – | -168,459 | -100.0% | -0.00% | – |
| GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -45,844 | -100.0% | -0.00% | – |
| AHACU | Exit | ALPHA HEALTHCARE ACQUISTN COunit 09/21/2027 | $0 | – | -125,000 | -100.0% | -0.00% | – |
| AGC | Exit | ALTIMETER GROWTH CORPcall | $0 | – | -73,491 | -100.0% | -0.00% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INCcall | $0 | – | -600,000 | -100.0% | -0.00% | – |
| CFIIW | Exit | CF FINANCE ACQUISITION CORPcall | $0 | – | -181,866 | -100.0% | -0.00% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -47,198 | -100.0% | -0.00% | – |
| NEE | Exit | NEXTERA ENERGY INCcall | $0 | – | -14,700 | -100.0% | -0.00% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -12,434 | -100.0% | -0.00% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INCcall | $0 | – | -72,100 | -100.0% | -0.00% | – |
| K | Exit | KELLOGG COcall | $0 | – | -12,500 | -100.0% | -0.00% | – |
| CMPR | Exit | CIMPRESS PLC | $0 | – | -10,483 | -100.0% | -0.00% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS Ccall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| GWW | Exit | GRAINGER W W INCcall | $0 | – | -4,800 | -100.0% | -0.00% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -12,398 | -100.0% | -0.00% | – |
| JYNT | Exit | JOINT CORP | $0 | – | -72,000 | -100.0% | -0.00% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -28,178 | -100.0% | -0.00% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -30,488 | -100.0% | -0.00% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -111,326 | -100.0% | -0.00% | – |
| BBSI | Exit | BARRETT BUSINESS SVCS INC | $0 | – | -29,983 | -100.0% | -0.00% | – |
| AMCI | Exit | AMCI ACQUISITION CORPclass a | $0 | – | -71,000 | -100.0% | -0.00% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -9,289 | -100.0% | -0.00% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -23,669 | -100.0% | -0.00% | – |
| INAQW | Exit | INSU ACQUISITION CORP IIcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| POWL | Exit | POWELL INDS INC | $0 | – | -41,388 | -100.0% | -0.00% | – |
| FTHY | Exit | FIRST TR HIGH YIELD OPPRT 20 | $0 | – | -34,178 | -100.0% | -0.00% | – |
| CFIIU | Exit | CF FINANCE ACQUISITION CORPunit 08/01/2027 | $0 | – | -109,782 | -100.0% | -0.00% | – |
| HCA | Exit | HCA HEALTHCARE INCcall | $0 | – | -6,700 | -100.0% | -0.00% | – |
| GBIO | Exit | GENERATION BIO CO | $0 | – | -34,258 | -100.0% | -0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INCput | $0 | – | -11,400 | -100.0% | -0.00% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -93,319 | -100.0% | -0.00% | – |
| MARA | Exit | MARATHON PATENT GROUP INC | $0 | – | -137,315 | -100.0% | -0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -9,552 | -100.0% | -0.00% | – |
| BSRR | Exit | SIERRA BANCORP | $0 | – | -29,004 | -100.0% | -0.00% | – |
| NMCO | Exit | NUVEEN MUN CR OPPORTUNITIES | $0 | – | -65,747 | -100.0% | -0.00% | – |
| NGVC | Exit | NATURAL GROCERS BY VITAMIN C | $0 | – | -55,618 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB LIMITEDput | $0 | – | -7,500 | -100.0% | -0.00% | – |
| AMBC | Exit | AMBAC FINL GROUP INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| FUSEU | Exit | FUSION ACQUISITION CORPunit 99/99/9999 | $0 | – | -121,411 | -100.0% | -0.00% | – |
| EWQ | Exit | ISHARES INCmsci france etf | $0 | – | -36,303 | -100.0% | -0.00% | – |
| EGAN | Exit | EGAIN CORP | $0 | – | -73,418 | -100.0% | -0.00% | – |
| HWM | Exit | HOWMET AEROSPACE INCcall | $0 | – | -37,300 | -100.0% | -0.00% | – |
| LFAC | Exit | LF CAP ACQUISITION CORPcl a | $0 | – | -125,000 | -100.0% | -0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -36,448 | -100.0% | -0.00% | – |
| SAIIU | Exit | SOFTWARE ACQUISITN GRUP INCunit 99/99/9999 | $0 | – | -162,500 | -100.0% | -0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICScall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| KIO | Exit | KKR INCOME OPPORTUNITIES FD | $0 | – | -53,071 | -100.0% | -0.00% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GLOBAL HIG | $0 | – | -92,029 | -100.0% | -0.00% | – |
| NBAU | Exit | NEW BEGINNINGS ACQUISITION Cunit 99/99/9999 | $0 | – | -125,000 | -100.0% | -0.00% | – |
| INSP | Exit | INSPIRE MED SYS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORPput | $0 | – | -20,500 | -100.0% | -0.00% | – |
| ITI | Exit | ITERIS INC NEW | $0 | – | -135,585 | -100.0% | -0.00% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -36,501 | -100.0% | -0.00% | – |
| INGN | Exit | INOGEN INC | $0 | – | -20,289 | -100.0% | -0.00% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DELcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| INGN | Exit | INOGEN INCcall | $0 | – | -35,000 | -100.0% | -0.00% | – |
| IACAU | Exit | ION ACQUISITION CORP 1 LTDunit 99/99/9999 | $0 | – | -158,750 | -100.0% | -0.00% | – |
| TGI | Exit | TRIUMPH GROUP INC NEWput | $0 | – | -80,000 | -100.0% | -0.00% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -22,300 | -100.0% | -0.00% | – |
| KE | Exit | KIMBALL ELECTRONICS INC | $0 | – | -50,151 | -100.0% | -0.00% | – |
| FBNC | Exit | FIRST BANCORP N C | $0 | – | -44,345 | -100.0% | -0.00% | – |
| MMX | Exit | MAVERIX METALS INC | $0 | – | -160,100 | -100.0% | -0.00% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -8,017 | -100.0% | -0.00% | – |
| GHIVU | Exit | GORES HLDGS IV INCunit 02/01/2023 | $0 | – | -90,087 | -100.0% | -0.00% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -17,448 | -100.0% | -0.00% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -32,076 | -100.0% | -0.00% | – |
| FXE | Exit | INVESCO CURRENCYSHARES EUROcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| STE | Exit | STERIS PLCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS COcall | $0 | – | -45,000 | -100.0% | -0.00% | – |
| JFR | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -89,715 | -100.0% | -0.00% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -43,829 | -100.0% | -0.00% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -14,752 | -100.0% | -0.00% | – |
| VMC | Exit | VULCAN MATLS COput | $0 | – | -7,100 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DELcall | $0 | – | -101,600 | -100.0% | -0.00% | – |
| HYFM | Exit | HYDROFARM HLDGS GROUP INC | $0 | – | -21,415 | -100.0% | -0.00% | – |
| BFA | Exit | BROWN FORMAN CORPcl a | $0 | – | -26,443 | -100.0% | -0.00% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -100,636 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORPput | $0 | – | -21,400 | -100.0% | -0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS INput | $0 | – | -4,900 | -100.0% | -0.00% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -23,187 | -100.0% | -0.00% | – |
| ASA | Exit | ASA GOLD AND PRECIOUS MTLS L | $0 | – | -32,075 | -100.0% | -0.00% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -20,549 | -100.0% | -0.00% | – |
| PANAWS | Exit | PANACEA ACQUISITION CORPcall | $0 | – | -92,196 | -100.0% | -0.00% | – |
| VEEV | Exit | VEEVA SYS INCcall | $0 | – | -4,500 | -100.0% | -0.00% | – |
| SBBP | Exit | STRONGBRIDGE BIOPHARMA PLC | $0 | – | -303,871 | -100.0% | -0.00% | – |
| EPU | Exit | ISHARES TRmsci peru etf | $0 | – | -48,233 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INCcall | $0 | – | -3,600 | -100.0% | -0.00% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO Lcall | $0 | – | -8,500 | -100.0% | -0.00% | – |
| MCB | Exit | METROPOLITAN BK HLDG CORP | $0 | – | -20,053 | -100.0% | -0.00% | – |
| MYE | Exit | MYERS INDS INC | $0 | – | -68,702 | -100.0% | -0.00% | – |
| NPAUU | Exit | NEW PROVIDENCE ACQUISITIONunit 09/01/2024 | $0 | – | -78,915 | -100.0% | -0.00% | – |
| GXGXW | Exit | GX ACQUISITION CORPcall | $0 | – | -134,110 | -100.0% | -0.00% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -29,197 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INCcall | $0 | – | -6,800 | -100.0% | -0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -274,248 | -100.0% | -0.00% | – |
| PCAR | Exit | PACCAR INCput | $0 | – | -13,300 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS INCput | $0 | – | -4,700 | -100.0% | -0.00% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -25,216 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY COcall | $0 | – | -18,100 | -100.0% | -0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROcall | $0 | – | -246,100 | -100.0% | -0.00% | – |
| ICUI | Exit | ICU MED INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| K | Exit | KELLOGG COput | $0 | – | -39,400 | -100.0% | -0.00% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -23,927 | -100.0% | -0.00% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -40,060 | -100.0% | -0.00% | – |
| BNO | Exit | UNITED STS BRENT OIL FD LPunit | $0 | – | -203,300 | -100.0% | -0.00% | – |
| RSVAU | Exit | RODGERS SILICON VALLEY AQ COunit 11/30/2025 | $0 | – | -200,000 | -100.0% | -0.00% | – |
| PCI | Exit | PIMCO DYNAMIC CR INCOME FD | $0 | – | -150,182 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcall | $0 | – | -12,000 | -100.0% | -0.00% | – |
| NARI | Exit | INARI MED INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS INcall | $0 | – | -21,100 | -100.0% | -0.00% | – |
| CFACU | Exit | CF FIN ACQUISITION CORP IIIunit 09/30/2027 | $0 | – | -250,000 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & COput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SINA | Exit | SINA CORPord | $0 | – | -62,828 | -100.0% | -0.00% | – |
| ESLT | Exit | ELBIT SYS LTDord | $0 | – | -19,062 | -100.0% | -0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -76,409 | -100.0% | -0.00% | – |
| QURE | Exit | UNIQURE NVcall | $0 | – | -62,300 | -100.0% | -0.00% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -598,031 | -100.0% | -0.00% | – |
| NDAQ | Exit | NASDAQ INCcall | $0 | – | -19,600 | -100.0% | -0.00% | – |
| JEF | Exit | JEFFERIES FINL GROUP INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -22,917 | -100.0% | -0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -68,887 | -100.0% | -0.00% | – |
| GHIVW | Exit | GORES HLDGS IV INCcall | $0 | – | -199,147 | -100.0% | -0.00% | – |
| BMTC | Exit | BRYN MAWR BK CORP | $0 | – | -94,492 | -100.0% | -0.00% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -175,068 | -100.0% | -0.00% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -289,111 | -100.0% | -0.00% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -295,870 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INCcall | $0 | – | -15,800 | -100.0% | -0.00% | – |
| FGNAU | Exit | FG NEW AMER ACQUISITION CORPunit 08/31/2027 | $0 | – | -270,300 | -100.0% | -0.00% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -45,933 | -100.0% | -0.00% | – |
| WGO | Exit | WINNEBAGO INDS INCput | $0 | – | -51,100 | -100.0% | -0.00% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS INcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -621,688 | -100.0% | -0.00% | – |
| TIG | Exit | TREAN INS GROUP INC | $0 | – | -168,334 | -100.0% | -0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE INput | $0 | – | -12,600 | -100.0% | -0.00% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -8,823 | -100.0% | -0.00% | – |
| ETG | Exit | EATON VANCE TX ADV GLBL DIV | $0 | – | -189,707 | -100.0% | -0.00% | – |
| RPTX | Exit | REPARE THERAPEUTICS INC | $0 | – | -95,018 | -100.0% | -0.00% | – |
| WM | Exit | WASTE MGMT INC DELput | $0 | – | -29,000 | -100.0% | -0.00% | – |
| PRSC | Exit | THE PROVIDENCE SERVICE CORP | $0 | – | -20,023 | -100.0% | -0.00% | – |
| RIO | Exit | RIO TINTO PLCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| EWN | Exit | ISHARES INCmsci netherl etf | $0 | – | -82,609 | -100.0% | -0.00% | – |
| CTXS | Exit | CITRIX SYS INCcall | $0 | – | -20,500 | -100.0% | -0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITEDput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| HEXO | Exit | HEXO CORP | $0 | – | -691,319 | -100.0% | -0.00% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -107,045 | -100.0% | -0.00% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -38,585 | -100.0% | -0.00% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -125,036 | -100.0% | -0.00% | – |
| IBEX | Exit | IBEX LTD | $0 | – | -116,046 | -100.0% | -0.00% | – |
| GTHX | Exit | G1 THERAPEUTICS INC | $0 | – | -142,237 | -100.0% | -0.00% | – |
| SFTWU | Exit | OSPREY TECHNLGY AQUISTION COunit 10/30/2024 | $0 | – | -300,000 | -100.0% | -0.00% | – |
| EWD | Exit | ISHARES INCmsci sweden etf | $0 | – | -73,653 | -100.0% | -0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| LDOS | Exit | LEIDOS HOLDINGS INCput | $0 | – | -20,500 | -100.0% | -0.00% | – |
| FTIVU | Exit | FINTECH ACQUISITION CORP IVunit 12/31/2025 | $0 | – | -208,853 | -100.0% | -0.00% | – |
| RACE | Exit | FERRARI N V | $0 | – | -14,742 | -100.0% | -0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -286,632 | -100.0% | -0.00% | – |
| AONEU | Exit | ONEunit 99/99/9999 | $0 | – | -230,001 | -100.0% | -0.00% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -634,259 | -100.0% | -0.00% | – |
| ODT | Exit | ODONATE THERAPEUTICS INC | $0 | – | -132,067 | -100.0% | -0.00% | – |
| GNOGW | Exit | GOLDEN NUGGET ONLINE GAMINcall | $0 | – | -108,120 | -100.0% | -0.00% | – |
| EVT | Exit | EATON VANCE TAX ADVT DIV INC | $0 | – | -102,736 | -100.0% | -0.00% | – |
| SGRY | Exit | SURGERY PARTNERS INCput | $0 | – | -80,000 | -100.0% | -0.00% | – |
| GHIV | Exit | GORES HLDGS IV INC | $0 | – | -222,590 | -100.0% | -0.00% | – |
| ENDP | Exit | ENDO INTL PLCcall | $0 | – | -300,000 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INCcall | $0 | – | -18,100 | -100.0% | -0.00% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INCcall | $0 | – | -90,000 | -100.0% | -0.00% | – |
| NVTA | Exit | INVITAE CORPput | $0 | – | -80,400 | -100.0% | -0.00% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -71,264 | -100.0% | -0.00% | – |
| MAS | Exit | MASCO CORPcall | $0 | – | -40,500 | -100.0% | -0.00% | – |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $0 | – | -372,477 | -100.0% | -0.00% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -44,441 | -100.0% | -0.00% | – |
| LEAP | Exit | RIBBIT LEAP LTD | $0 | – | -211,315 | -100.0% | -0.00% | – |
| TTD | Exit | THE TRADE DESK INCcall | $0 | – | -3,500 | -100.0% | -0.00% | – |
| NHF | Exit | NEXPOINT STRATEGIC OPPORTES | $0 | – | -271,596 | -100.0% | -0.00% | – |
| OLN | Exit | OLIN CORPput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -62,214 | -100.0% | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INCcall | $0 | – | -10,500 | -100.0% | -0.00% | – |
| PASG | Exit | PASSAGE BIO INC | $0 | – | -107,579 | -100.0% | -0.00% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SHG | Exit | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $0 | – | -79,041 | -100.0% | -0.00% | – |
| GMS | Exit | GMS INC | $0 | – | -74,114 | -100.0% | -0.00% | – |
| KRMD | Exit | REPRO MED SYS INC | $0 | – | -383,268 | -100.0% | -0.00% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -114,458 | -100.0% | -0.00% | – |
| VNQ | Exit | VANGUARD INDEX FDSput | $0 | – | -36,800 | -100.0% | -0.00% | – |
| CIIC | Exit | CIIG MERGER CORP | $0 | – | -135,096 | -100.0% | -0.00% | – |
| WTRG | Exit | ESSENTIAL UTILS INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORPcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| ACACU | Exit | ACIES ACQUISITION CORPunit 11/30/2027 | $0 | – | -360,003 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INCput | $0 | – | -429,500 | -100.0% | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INCcall | $0 | – | -95,500 | -100.0% | -0.00% | – |
| NCV | Exit | ALLIANZGI CONV & INCOME FD | $0 | – | -824,755 | -100.0% | -0.00% | – |
| KNTE | Exit | KINNATE BIOPHARMA INC | $0 | – | -89,796 | -100.0% | -0.00% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -146,771 | -100.0% | -0.00% | – |
| GRSVU | Exit | GORES HLDGS V INCunit 99/99/9999 | $0 | – | -429,909 | -100.0% | -0.00% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -140,304 | -100.0% | -0.00% | – |
| OAC | Exit | OAKTREE ACQUISITION CORP | $0 | – | -307,230 | -100.0% | -0.00% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -94,851 | -100.0% | -0.00% | – |
| INSM | Exit | INSMED INCcall | $0 | – | -110,000 | -100.0% | -0.00% | – |
| TFSL | Exit | TFS FINL CORP | $0 | – | -197,301 | -100.0% | -0.00% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -64,805 | -100.0% | -0.00% | – |
| ALUS | Exit | ALUSSA ENERGY ACQUISITION CO | $0 | – | -398,556 | -100.0% | -0.00% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -64,699 | -100.0% | -0.00% | – |
| DCRBU | Exit | DECARBONIZATION PLUS ACQU COunit 10/02/2025 | $0 | – | -400,000 | -100.0% | -0.00% | – |
| VMC | Exit | VULCAN MATLS COcall | $0 | – | -27,200 | -100.0% | -0.00% | – |
| SNPRU | Exit | TORTOISE ACQUISITION CORP IIunit 06/14/2027 | $0 | – | -420,003 | -100.0% | -0.00% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INCcall | $0 | – | -298,700 | -100.0% | -0.00% | – |
| CD | Exit | CHINDATA GROUP HLDGS LTDads | $0 | – | -175,405 | -100.0% | -0.00% | – |
| QEP | Exit | QEP RESOURCES INC | $0 | – | -1,511,188 | -100.0% | -0.00% | – |
| SMMCW | Exit | SOUTH MTN MERGER CORPcall | $0 | – | -284,050 | -100.0% | -0.00% | – |
| XLC | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -64,000 | -100.0% | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP COcall | $0 | – | -77,500 | -100.0% | -0.00% | – |
| RAD | Exit | RITE AID CORPcall | $0 | – | -300,000 | -100.0% | -0.00% | – |
| NFJ | Exit | ALLIANZGI DIVIDEND INT & PRM | $0 | – | -328,711 | -100.0% | -0.00% | – |
| IPVWS | Exit | INTERPRIVATE ACQUISITION CORcall | $0 | – | -275,000 | -100.0% | -0.00% | – |
| CLAU | Exit | COLONNADE ACQUISITION CORPunit 99/99/9999 | $0 | – | -240,000 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCcall | $0 | – | -52,000 | -100.0% | -0.00% | – |
| FSRV | Exit | FINSERV ACQUISITION CORPcl a | $0 | – | -309,400 | -100.0% | -0.00% | – |
| CMPS | Exit | COMPASS PATHWAYS PLCsponsored ads | $0 | – | -100,172 | -100.0% | -0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INCput | $0 | – | -151,500 | -100.0% | -0.00% | – |
| Exit | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $0 | – | -4,246 | -100.0% | -0.00% | – | |
| ROCH | Exit | ROTH CH ACQUISITION I CO | $0 | – | -284,943 | -100.0% | -0.00% | – |
| SVSVU | Exit | SPRING VY ACQUISITION CORPunit 11/11/2025 | $0 | – | -375,000 | -100.0% | -0.00% | – |
| FCACU | Exit | FALCON CAPITAL ACQUISITN CORunit 08/20/2027 | $0 | – | -442,612 | -100.0% | -0.00% | – |
| ACEVU | Exit | ACE CONVERGENCE ACQU CORPunit 99/99/9999 | $0 | – | -425,000 | -100.0% | -0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS INcall | $0 | – | -194,800 | -100.0% | -0.00% | – |
| COG | Exit | CABOT OIL & GAS CORPput | $0 | – | -223,000 | -100.0% | -0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INC | $0 | – | -155,759 | -100.0% | -0.00% | – |
| AMRN | Exit | AMARIN CORP PLCcall | $0 | – | -764,200 | -100.0% | -0.00% | – |
| UFS | Exit | DOMTAR CORPcall | $0 | – | -150,000 | -100.0% | -0.00% | – |
| SGEN | Exit | SEAGEN INCput | $0 | – | -21,000 | -100.0% | -0.00% | – |
| FBM | Exit | FOUNDATION BLDG MATLS INC | $0 | – | -209,913 | -100.0% | -0.00% | – |
| MCO | Exit | MOODYS CORPput | $0 | – | -16,400 | -100.0% | -0.00% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES Ncall | $0 | – | -250,000 | -100.0% | -0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Acall | $0 | – | -600,000 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INCput | $0 | – | -300,000 | -100.0% | -0.00% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -95,620 | -100.0% | -0.00% | – |
| FSDC | Exit | FS DEV CORP | $0 | – | -346,796 | -100.0% | -0.00% | – |
| PANA | Exit | PANACEA ACQUISITION CORPcl a | $0 | – | -296,194 | -100.0% | -0.00% | – |
| JAMF | Exit | JAMF HLDG CORP | $0 | – | -170,391 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC INcall | $0 | – | -60,000 | -100.0% | -0.00% | – |
| DGNRU | Exit | DRAGONEER GROWTH OPPORTUN COunit 08/18/2027 | $0 | – | -362,136 | -100.0% | -0.00% | – |
| GRA | Exit | GRACE W R & CO DEL NEWcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -121,484 | -100.0% | -0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -126,424 | -100.0% | -0.00% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -109,374 | -100.0% | -0.00% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -148,542 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEWcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| IPV | Exit | INTERPRIVATE ACQUISITION COR | $0 | – | -342,394 | -100.0% | -0.00% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -228,123 | -100.0% | -0.00% | – |
| DSACU | Exit | DUDDELL STREET ACQUISITN CORunit 10/21/2025 | $0 | – | -525,000 | -100.0% | -0.00% | – |
| NGA | Exit | NORTHERN GENESIS ACQUISITION | $0 | – | -276,650 | -100.0% | -0.00% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -110,550 | -100.0% | -0.00% | – |
| BCX | Exit | BLACKROCK RES & COMMODITIES | $0 | – | -684,589 | -100.0% | -0.00% | – |
| DEHU | Exit | D8 HOLDINGS CORPunit 99/99/9999 | $0 | – | -550,000 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRcall | $0 | – | -250,000 | -100.0% | -0.00% | – |
| OTIC | Exit | OTONOMY INC | $0 | – | -814,832 | -100.0% | -0.00% | – |
| HAE | Exit | HAEMONETICS CORPcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -321,650 | -100.0% | -0.00% | – |
| HFRO | Exit | HIGHLAND INCOME FD | $0 | – | -482,663 | -100.0% | -0.00% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -115,454 | -100.0% | -0.00% | – |
| VGACU | Exit | VG ACQUISITION CORPunit 99/99/9999 | $0 | – | -507,335 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP INCput | $0 | – | -97,500 | -100.0% | -0.00% | – |
| BDGE | Exit | BRIDGE BANCORP INC | $0 | – | -224,678 | -100.0% | -0.00% | – |
| MNRL | Exit | BRIGHAM MINERALS INC | $0 | – | -548,701 | -100.0% | -0.00% | – |
| AIZ | Exit | ASSURANT INCput | $0 | – | -39,400 | -100.0% | -0.00% | – |
| FFIN | Exit | FIRST FINL BANKSHARES | $0 | – | -156,502 | -100.0% | -0.00% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -303,617 | -100.0% | -0.00% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -23,997 | -100.0% | -0.00% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -27,363 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES INCcall | $0 | – | -240,000 | -100.0% | -0.00% | – |
| TCDA | Exit | TRICIDA INC | $0 | – | -719,195 | -100.0% | -0.00% | – |
| QTWO | Exit | Q2 HLDGS INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -134,468 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 NETWORKS INCput | $0 | – | -34,300 | -100.0% | -0.00% | – |
| DLY | Exit | DOUBLELINE YIELD OPPORTUNITI | $0 | – | -262,116 | -100.0% | -0.00% | – |
| AGC | Exit | ALTIMETER GROWTH CORPcl a | $0 | – | -388,236 | -100.0% | -0.00% | – |
| FXE | Exit | INVESCO CURRENCYSHARES EUROput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| XOP | Exit | SPDR SER TRcall | $0 | – | -605,700 | -100.0% | -0.00% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORPcall | $0 | – | -55,000 | -100.0% | -0.00% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -362,639 | -100.0% | -0.00% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -354,128 | -100.0% | -0.00% | – |
| MOTNU | Exit | MOTION ACQUISITION CORPunit 10/14/2025 | $0 | – | -460,000 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCcall | $0 | – | -124,000 | -100.0% | -0.00% | – |
| HSY | Exit | HERSHEY COput | $0 | – | -35,400 | -100.0% | -0.00% | – |
| ACICU | Exit | ATLAS CREST INVT CORPunit 99/99/9999 | $0 | – | -607,402 | -100.0% | -0.01% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -541,116 | -100.0% | -0.01% | – |
| CERT | Exit | CERTARA INC | $0 | – | -221,986 | -100.0% | -0.01% | – |
| LGVWWS | Exit | LONGVIEW ACQUISITION CORPcall | $0 | – | -379,900 | -100.0% | -0.01% | – |
| PMVCU | Exit | PMV CONSUMER ACQUISITION CORunit 08/31/2027 | $0 | – | -625,000 | -100.0% | -0.01% | – |
| CIT | Exit | CIT GROUP INCput | $0 | – | -208,200 | -100.0% | -0.01% | – |
| ARKG | Exit | ARK ETF TRput | $0 | – | -75,000 | -100.0% | -0.01% | – |
| CFII | Exit | CF FINANCE ACQUISITION CORP | $0 | – | -602,370 | -100.0% | -0.01% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INCput | $0 | – | -41,000 | -100.0% | -0.01% | – |
| ASPLU | Exit | ASPIRATIONAL CONSUMER LIFESTunit 99/99/9999 | $0 | – | -600,000 | -100.0% | -0.01% | – |
| CMLFU | Exit | CM LIFE SCIENCES INCunit 09/01/2025 | $0 | – | -642,321 | -100.0% | -0.01% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROput | $0 | – | -652,500 | -100.0% | -0.01% | – |
| JIHU | Exit | JUNIPER INDL HLDGS INCunit 11/13/2026 | $0 | – | -600,000 | -100.0% | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCcall | $0 | – | -200,000 | -100.0% | -0.01% | – |
| EPI | Exit | WISDOMTREE TRput | $0 | – | -245,000 | -100.0% | -0.01% | – |
| EVR | Exit | EVERCORE INCput | $0 | – | -60,000 | -100.0% | -0.01% | – |
| KINZU | Exit | KINS TECHNOLOGY GROUP INCunit 10/14/2025 | $0 | – | -700,000 | -100.0% | -0.01% | – |
| FOXF | Exit | FOX FACTORY HLDG CORPcall | $0 | – | -71,100 | -100.0% | -0.01% | – |
| SMMC | Exit | SOUTH MTN MERGER CORP | $0 | – | -429,094 | -100.0% | -0.01% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INCput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| FUSEWS | Exit | FUSION ACQUISITION CORPcall | $0 | – | -590,982 | -100.0% | -0.01% | – |
| RICEU | Exit | RICE ACQUISITION CORPunit 99/99/9999 | $0 | – | -670,000 | -100.0% | -0.01% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -81,154 | -100.0% | -0.01% | – |
| PINS | Exit | PINTEREST INCput | $0 | – | -125,000 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP.call | $0 | – | -150,000 | -100.0% | -0.01% | – |
| VIE | Exit | VIELA BIO INC | $0 | – | -241,435 | -100.0% | -0.01% | – |
| HOLUU | Exit | HOLICITY INCunit 08/05/2025 | $0 | – | -776,754 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -150,773 | -100.0% | -0.01% | – |
| OIH | Exit | VANECK VECTORS ETF TRput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| FIII | Exit | FORUM MERGER III CORP | $0 | – | -658,779 | -100.0% | -0.01% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -707,433 | -100.0% | -0.01% | – |
| STWOU | Exit | ACON S2 ACQUISITION CORPunit 09/15/2027 | $0 | – | -750,000 | -100.0% | -0.01% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -132,665 | -100.0% | -0.01% | – |
| FSTU | Exit | FAST ACQUISITION CORPunit 99/99/9999 | $0 | – | -785,744 | -100.0% | -0.01% | – |
| TMUS | Exit | T-MOBILE US INCcall | $0 | – | -66,500 | -100.0% | -0.01% | – |
| VIHAU | Exit | VPC IMPACT ACQUISITION HLDNGunit 09/22/2025 | $0 | – | -800,000 | -100.0% | -0.01% | – |
| CLCT | Exit | COLLECTORS UNIVERSE INC | $0 | – | -107,342 | -100.0% | -0.01% | – |
| VYGGU | Exit | VY GLOBAL GROWTHunit 99/99/9999 | $0 | – | -735,974 | -100.0% | -0.01% | – |
| TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -11,712 | -100.0% | -0.01% | – |
| SSPK | Exit | SILVER SPIKE ACQUISITION COR | $0 | – | -648,081 | -100.0% | -0.01% | – |
| FREE | Exit | WHOLE EARTH BRANDS INCcall | $0 | – | -723,280 | -100.0% | -0.01% | – |
| SBGU | Exit | SANDBRIDGE ACQUISITION CORPunit 99/99/9999 | $0 | – | -800,000 | -100.0% | -0.01% | – |
| CLIIU | Exit | CLIMATE CHANGE CRISIS REAL Iunit 99/99/9999 | $0 | – | -726,300 | -100.0% | -0.01% | – |
| RTPU | Exit | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $0 | – | -724,138 | -100.0% | -0.01% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -164,188 | -100.0% | -0.01% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCcall | $0 | – | -52,000 | -100.0% | -0.01% | – |
| NOACU | Exit | NATURAL ORDER ACQUISITION COunit 99/99/9999 | $0 | – | -713,134 | -100.0% | -0.01% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -603,236 | -100.0% | -0.01% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -133,420 | -100.0% | -0.01% | – |
| FTV | Exit | FORTIVE CORPput | $0 | – | -125,100 | -100.0% | -0.01% | – |
| GNPKU | Exit | GENESIS PK ACQUISITION CORPunit 99/99/9999 | $0 | – | -830,000 | -100.0% | -0.01% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -118,496 | -100.0% | -0.01% | – |
| TINVU | Exit | TIGA ACQUISITION CORPunit 99/99/9999 | $0 | – | -783,757 | -100.0% | -0.01% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -694,041 | -100.0% | -0.01% | – |
| BOWXU | Exit | BOWX ACQUISITION CORPunit 08/03/2025 | $0 | – | -780,002 | -100.0% | -0.01% | – |
| FUBO | Exit | FUBOTV INCput | $0 | – | -283,600 | -100.0% | -0.01% | – |
| IPOC | Exit | SOCIAL CAP HEDSPIA HLDG CO Icall | $0 | – | -465,000 | -100.0% | -0.01% | – |
| OCAU | Exit | OMNICHANNEL ACQUISITION CORPunit 99/99/9999 | $0 | – | -950,000 | -100.0% | -0.01% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -135,339 | -100.0% | -0.01% | – |
| WPFU | Exit | FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999 | $0 | – | -790,076 | -100.0% | -0.01% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -218,438 | -100.0% | -0.01% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -126,211 | -100.0% | -0.01% | – |
| CNST | Exit | CONSTELLATION PHARMCETICLS I | $0 | – | -322,684 | -100.0% | -0.01% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -265,729 | -100.0% | -0.01% | – |
| Exit | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -119,847 | -100.0% | -0.01% | – |
| SPNVU | Exit | SUPERNOVA PARTNERS ACQUISITIunit 99/99/9999 | $0 | – | -818,003 | -100.0% | -0.01% | – |
| LGVW | Exit | LONGVIEW ACQUISITION CORP | $0 | – | -484,713 | -100.0% | -0.01% | – |
| VLRS | Exit | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $0 | – | -807,035 | -100.0% | -0.01% | – |
| ARGX | Exit | ARGENX SEcall | $0 | – | -35,000 | -100.0% | -0.01% | – |
| TPGY | Exit | TPG PACE BEN FIN CORP | $0 | – | -365,488 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INCcall | $0 | – | -41,600 | -100.0% | -0.01% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -530,051 | -100.0% | -0.01% | – |
| LFTRU | Exit | LEFTERIS ACQUISITION CORPunit 11/01/2023 | $0 | – | -875,000 | -100.0% | -0.01% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -243,547 | -100.0% | -0.01% | – |
| ARA | Exit | AMERICAN RENAL ASSOCS HLDGS | $0 | – | -788,488 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPput | $0 | – | -103,000 | -100.0% | -0.01% | – |
| APA | Exit | APACHE CORP | $0 | – | -797,319 | -100.0% | -0.01% | – |
| BSNU | Exit | BROADSTONE ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,106,979 | -100.0% | -0.01% | – |
| GOL | Exit | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $0 | – | -1,124,731 | -100.0% | -0.01% | – |
| PCPL | Exit | CC NEUBERGER PRINCIPAL HLDNGcall | $0 | – | -1,028,428 | -100.0% | -0.01% | – |
| PACEU | Exit | TPG PACE TECH OPPORTUNITIESunit 99/99/9999 | $0 | – | -928,518 | -100.0% | -0.01% | – |
| IQ | Exit | IQIYI INCput | $0 | – | -650,000 | -100.0% | -0.01% | – |
| Exit | PRICELINE GRP INCnote 0.900% 9/1 | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| ATACU | Exit | ALTIMAR ACQUISITION CORPunit 99/99/9999 | $0 | – | -933,790 | -100.0% | -0.01% | – |
| PFE | Exit | PFIZER INCput | $0 | – | -1,108,100 | -100.0% | -0.01% | – |
| TUR | Exit | ISHARES INCcall | $0 | – | -401,100 | -100.0% | -0.01% | – |
| VACQU | Exit | VECTOR ACQUISITION CORPunit 09/30/2027 | $0 | – | -980,003 | -100.0% | -0.01% | – |
| CIICW | Exit | CIIG MERGER CORPcall | $0 | – | -417,400 | -100.0% | -0.01% | – |
| KSMTU | Exit | KISMET ACQUISITION ONE CORPunit 08/06/2025 | $0 | – | -1,000,000 | -100.0% | -0.01% | – |
| THBR | Exit | THUNDER BRDG ACQUISTION II L | $0 | – | -836,016 | -100.0% | -0.01% | – |
| PIPPU | Exit | PINE IS ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,040,000 | -100.0% | -0.01% | – |
| ARBGU | Exit | AEQUI ACQUISITION CORPunit 11/30/2027 | $0 | – | -1,035,000 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORPcall | $0 | – | -366,000 | -100.0% | -0.01% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -15,076,991 | -100.0% | -0.01% | – |
| XL | Exit | XL FLEET CORPput | $0 | – | -441,000 | -100.0% | -0.01% | – |
| NGACU | Exit | NEXTGEN ACQUISITION CORPunit 11/26/2020 | $0 | – | -1,070,000 | -100.0% | -0.01% | – |
| RSG | Exit | REPUBLIC SVCS INCput | $0 | – | -113,000 | -100.0% | -0.01% | – |
| CASU | Exit | CASCADE ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,120,000 | -100.0% | -0.01% | – |
| TRUP | Exit | TRUPANION INCput | $0 | – | -88,500 | -100.0% | -0.01% | – |
| PDACU | Exit | PERIDOT ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,101,698 | -100.0% | -0.01% | – |
| NTES | Exit | NETEASE INCput | $0 | – | -135,700 | -100.0% | -0.01% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -233,255 | -100.0% | -0.01% | – |
| QTRX | Exit | QUANTERIX CORP | $0 | – | -275,084 | -100.0% | -0.01% | – |
| KBR | Exit | KBR INCput | $0 | – | -400,000 | -100.0% | -0.01% | – |
| STICU | Exit | NORTHERN STAR ACQUISITION COunit 08/29/2025 | $0 | – | -750,000 | -100.0% | -0.01% | – |
| ACTCU | Exit | ARCLIGHT CLEAN TRANSITION COunit 09/21/2025 | $0 | – | -1,000,000 | -100.0% | -0.01% | – |
| CTACU | Exit | CERBERUS TELECOM ACQUISITIONunit 99/99/9999 | $0 | – | -1,180,832 | -100.0% | -0.01% | – |
| VITL | Exit | VITAL FARMS INC | $0 | – | -477,852 | -100.0% | -0.01% | – |
| MIDD | Exit | MIDDLEBY CORPput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| TWNDU | Exit | TAILWIND ACQUISITION CORPunit 09/07/2027 | $0 | – | -1,141,133 | -100.0% | -0.01% | – |
| RTPZU | Exit | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $0 | – | -1,086,970 | -100.0% | -0.01% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -529,269 | -100.0% | -0.01% | – |
| SOACU | Exit | SUSTAINABLE OPPORTNTS ACQ COunit 99/99/9999 | $0 | – | -1,029,501 | -100.0% | -0.01% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -276,513 | -100.0% | -0.01% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -310,274 | -100.0% | -0.01% | – |
| SVACU | Exit | STARBOARD VALUE ACQUISITN COunit 09/10/2025 | $0 | – | -1,410,008 | -100.0% | -0.01% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -331,351 | -100.0% | -0.01% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS I | $0 | – | -1,518,133 | -100.0% | -0.01% | – |
| PRVL | Exit | PREVAIL THERAPEUTICS INC | $0 | – | -589,987 | -100.0% | -0.01% | – |
| SNRHU | Exit | SENIOR CONNECT ACQUISITN CORunit 12/09/2023 | $0 | – | -1,360,000 | -100.0% | -0.01% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -243,782 | -100.0% | -0.01% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -931,916 | -100.0% | -0.01% | – |
| GSAHWS | Exit | GS ACQUISITION HLDGS CORP IIcall | $0 | – | -1,232,505 | -100.0% | -0.01% | – |
| IPOEU | Exit | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $0 | – | -1,080,000 | -100.0% | -0.01% | – |
| TWCTU | Exit | TWC TECH HLDGS II CORPunit 09/10/2025 | $0 | – | -1,377,201 | -100.0% | -0.01% | – |
| WW | Exit | WW INTL INCput | $0 | – | -610,000 | -100.0% | -0.01% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INCput | $0 | – | -120,000 | -100.0% | -0.01% | – |
| HZONU | Exit | HORIZON ACQUISITION CORPORATunit 99/99/9999 | $0 | – | -1,360,002 | -100.0% | -0.01% | – |
| ACAM | Exit | ACAMAR PARTNERS ACQSITION COcl a | $0 | – | -1,325,899 | -100.0% | -0.01% | – |
| Exit | SOUTHWEST AIRLS COnote 1.250% 5/0 | $0 | – | -10,500 | -100.0% | -0.01% | – | |
| XPOAU | Exit | DPCM CAP INCunit 99/99/9999 | $0 | – | -1,350,000 | -100.0% | -0.01% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -1,795,165 | -100.0% | -0.01% | – |
| Exit | HERBALIFE LTDnote 2.625% 3/1 | $0 | – | -14,500 | -100.0% | -0.01% | – | |
| Exit | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $0 | – | -12,000 | -100.0% | -0.01% | – | |
| FISV | Exit | FISERV INCcall | $0 | – | -136,000 | -100.0% | -0.01% | – |
| CHWY | Exit | CHEWY INCput | $0 | – | -172,900 | -100.0% | -0.01% | – |
| CRHCU | Exit | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $0 | – | -1,440,002 | -100.0% | -0.01% | – |
| VCVCU | Exit | 10X CAPITAL VENTURE ACQU CORunit 10/21/2025 | $0 | – | -1,575,000 | -100.0% | -0.01% | – |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -883,552 | -100.0% | -0.01% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -757,147 | -100.0% | -0.01% | – |
| HZACU | Exit | HORIZON ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,600,000 | -100.0% | -0.01% | – |
| THO | Exit | THOR INDS INC | $0 | – | -175,717 | -100.0% | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLCcall | $0 | – | -343,200 | -100.0% | -0.01% | – |
| FTCVU | Exit | FINTECH ACQUISITION CORP Vunit 99/99/9999 | $0 | – | -1,554,680 | -100.0% | -0.01% | – |
| BFTWS | Exit | FOLEY TRASIMENE ACQUISITIONcall | $0 | – | -1,081,433 | -100.0% | -0.01% | – |
| AES | Exit | AES CORPcall | $0 | – | -750,000 | -100.0% | -0.01% | – |
| GOACU | Exit | GO ACQUISITION CORPunit 08/31/2027 | $0 | – | -1,700,000 | -100.0% | -0.01% | – |
| Exit | CHEGG INCnote 0.125% 3/1 | $0 | – | -9,881 | -100.0% | -0.01% | – | |
| OXFD | Exit | OXFORD IMMUNOTEC GLOBAL PLC | $0 | – | -1,056,349 | -100.0% | -0.01% | – |
| LCYAU | Exit | LANDCADIA HOLDINGS III INCunit 99/99/9999 | $0 | – | -1,655,001 | -100.0% | -0.01% | – |
| NSHU | Exit | NAVSIGHT HLDGS INCunit 99/99/9999 | $0 | – | -1,803,272 | -100.0% | -0.01% | – |
| RAACU | Exit | REVOLUTION ACCELERTN ACQU COunit 12/01/2025 | $0 | – | -1,790,904 | -100.0% | -0.01% | – |
| TEKKU | Exit | TEKKORP DIGITAL ACQUISITN COunit 09/29/2027 | $0 | – | -1,700,000 | -100.0% | -0.01% | – |
| EGO | Exit | ELDORADO GOLD CORP NEWcall | $0 | – | -1,409,500 | -100.0% | -0.01% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -114,708 | -100.0% | -0.01% | – |
| AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -506,872 | -100.0% | -0.01% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -585,201 | -100.0% | -0.01% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -811,471 | -100.0% | -0.01% | – |
| PCPL | Exit | CC NEUBERGER PRINCIPAL HLDNG | $0 | – | -1,945,794 | -100.0% | -0.02% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -123,984 | -100.0% | -0.02% | – |
| Exit | SAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/1 | $0 | – | -10,610 | -100.0% | -0.02% | – | |
| APSGU | Exit | APOLLO STRATEGIC GROWTH CAPTunit 99/99/9999 | $0 | – | -1,861,104 | -100.0% | -0.02% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -274,924 | -100.0% | -0.02% | – |
| Exit | NRG ENERGY INCdbcv 2.750% 6/0 | $0 | – | -20,000 | -100.0% | -0.02% | – | |
| RSIWS | Exit | RUSH STREET INTERACTIVE INCcall | $0 | – | -1,005,343 | -100.0% | -0.02% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -2,102,262 | -100.0% | -0.02% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -368,971 | -100.0% | -0.02% | – |
| EFA | Exit | ISHARES TRcall | $0 | – | -300,000 | -100.0% | -0.02% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -166,531 | -100.0% | -0.02% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -225,156 | -100.0% | -0.02% | – |
| FTOCU | Exit | FTAC OLYMPUS ACQUISITION CORunit 08/24/2025 | $0 | – | -2,300,003 | -100.0% | -0.02% | – |
| CCIVU | Exit | CHURCHILL CAPITAL CORP IVunit 99/99/9999 | $0 | – | -2,486,322 | -100.0% | -0.02% | – |
| Exit | ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0 | $0 | – | -18,176 | -100.0% | -0.02% | – | |
| IPOFU | Exit | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $0 | – | -1,930,000 | -100.0% | -0.02% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -4,347,291 | -100.0% | -0.02% | – |
| CAPU | Exit | CAPITOL INVESTMENT CORP Vunit 99/99/9999 | $0 | – | -2,502,710 | -100.0% | -0.02% | – |
| TSIAU | Exit | TS INNOVATION ACQUISITN CORPunit 99/99/9999 | $0 | – | -2,508,939 | -100.0% | -0.02% | – |
| EZA | Exit | ISHARES INCcall | $0 | – | -600,000 | -100.0% | -0.02% | – |
| QS | Exit | QUANTUMSCAPE CORPcall | $0 | – | -320,000 | -100.0% | -0.02% | – |
| DMYIU | Exit | DMY TECHNOLOGY GROUP INC IIIunit 99/99/9999 | $0 | – | -2,400,000 | -100.0% | -0.02% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -2,839,746 | -100.0% | -0.02% | – |
| IYR | Exit | ISHARES TRput | $0 | – | -317,700 | -100.0% | -0.02% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -711,483 | -100.0% | -0.02% | – |
| VAR | Exit | VARIAN MED SYS INCput | $0 | – | -156,000 | -100.0% | -0.02% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -4,464,120 | -100.0% | -0.02% | – |
| Exit | RAPID7 INCnote 1.250% 8/0 | $0 | – | -14,000 | -100.0% | -0.02% | – | |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -2,193,289 | -100.0% | -0.02% | – |
| Exit | ZILLOW GROUP INCnote 1.375% 9/0 | $0 | – | -10,000 | -100.0% | -0.02% | – | |
| SPOT | Exit | SPOTIFY TECHNOLOGY S Aput | $0 | – | -104,000 | -100.0% | -0.02% | – |
| BTWNU | Exit | BRIDGETOWN HOLDINGS LTDunit 10/15/2025 | $0 | – | -2,050,000 | -100.0% | -0.02% | – |
| Exit | AVAYA HLDGS CORPnote 2.250% 6/1 | $0 | – | -33,204 | -100.0% | -0.02% | – | |
| IPOE | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -2,880,000 | -100.0% | -0.03% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -1,021,080 | -100.0% | -0.03% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDcall | $0 | – | -4,065,200 | -100.0% | -0.03% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDcall | $0 | – | -808,800 | -100.0% | -0.03% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -814,249 | -100.0% | -0.03% | – |
| IVZ | Exit | INVESCO LTDput | $0 | – | -2,502,400 | -100.0% | -0.03% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -811,931 | -100.0% | -0.03% | – |
| HAACU | Exit | HEALTH ASSURN ACQUISITION COunit 99/99/9999 | $0 | – | -3,893,552 | -100.0% | -0.03% | – |
| IYR | Exit | ISHARES TRcall | $0 | – | -516,300 | -100.0% | -0.03% | – |
| Exit | ZILLOW GROUP INCnote 0.750% 9/0 | $0 | – | -15,500 | -100.0% | -0.03% | – | |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRAput | $0 | – | -457,000 | -100.0% | -0.04% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -1,030,061 | -100.0% | -0.04% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INCcall | $0 | – | -730,900 | -100.0% | -0.04% | – |
| BFT | Exit | FOLEY TRASIMENE ACQUISITION | $0 | – | -3,533,824 | -100.0% | -0.04% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -53,765 | -100.0% | -0.04% | – |
| GSAH | Exit | GS ACQUISITION HLDGS CORP II | $0 | – | -4,951,802 | -100.0% | -0.04% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -860,296 | -100.0% | -0.04% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -4,664,227 | -100.0% | -0.04% | – |
| WORK | Exit | SLACK TECHNOLOGIES INCput | $0 | – | -1,601,700 | -100.0% | -0.05% | – |
| Exit | DEXCOM INCnote 0.750%12/0 | $0 | – | -30,000 | -100.0% | -0.05% | – | |
| RESI | Exit | FRONT YD RESIDENTIAL CORP | $0 | – | -4,492,009 | -100.0% | -0.05% | – |
| SPGI | Exit | S&P GLOBAL INCcall | $0 | – | -229,100 | -100.0% | -0.05% | – |
| Exit | PINDUODUO INCnote 10/0 | $0 | – | -20,967 | -100.0% | -0.06% | – | |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -1,296,145 | -100.0% | -0.07% | – |
| QS | Exit | QUANTUMSCAPE CORPput | $0 | – | -1,125,600 | -100.0% | -0.07% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRAcall | $0 | – | -1,012,300 | -100.0% | -0.08% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -3,447,283 | -100.0% | -0.08% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -2,696,569 | -100.0% | -0.26% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,623,779 | -100.0% | -0.37% | – |
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 2021-05-17
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 | 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 |
| SC 13G | 2024-04-12 |
| SC 13G | 2024-04-03 |
| SC 13G | 2024-03-22 |
| SC 13G | 2024-03-21 |
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.