$481 Billion is the total value of Citadel Advisors's 16812 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LPTH | Exit | LIGHTPATH TECHNOLOGIES INC | $0 | – | -58,517 | -100.0% | 0.00% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -2,155 | -100.0% | 0.00% | – |
| WINT | Exit | WINDTREE THERAPEUTICS INC | $0 | – | -12,984 | -100.0% | 0.00% | – |
| KNL | Exit | KNOLL INC | $0 | – | -7,731 | -100.0% | 0.00% | – |
| RAVE | Exit | RAVE RESTAURANT GROUP INC | $0 | – | -94,909 | -100.0% | 0.00% | – |
| FNGU | Exit | BANK OF MONTREALmicrosectors idx | $0 | – | -55,819 | -100.0% | 0.00% | – |
| DHF | Exit | BNY MELLON HIGH YIELD STRATEsh ben int | $0 | – | -36,998 | -100.0% | 0.00% | – |
| EWL | Exit | ISHARES INCput | $0 | – | -8,000 | -100.0% | 0.00% | – |
| JWEL | Exit | JOWELL GLOBAL LTD | $0 | – | -15,915 | -100.0% | 0.00% | – |
| COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -29,955 | -100.0% | 0.00% | – |
| JCO | Exit | NUVEEN CR OPPORTUNITIES 2022 | $0 | – | -11,813 | -100.0% | 0.00% | – |
| MGTX | Exit | MEIRAGTX HLDGS PLCcall | $0 | – | -11,100 | -100.0% | 0.00% | – |
| GXGX | Exit | GX ACQUISITION CORPcall | $0 | – | -95,000 | -100.0% | 0.00% | – |
| TEKK | Exit | TEKKORP DIGITAL ACQUISITN COcl a | $0 | – | -10,851 | -100.0% | 0.00% | – |
| KORU | Exit | DIREXION SHS ETF TRcall | $0 | – | -4,900 | -100.0% | 0.00% | – |
| PEX | Exit | PROSHARES TRpriv eqty-lstd | $0 | – | -6,207 | -100.0% | 0.00% | – |
| GLIN | Exit | VANECK VECTORS ETF TRindia grwth ldr | $0 | – | -18,553 | -100.0% | 0.00% | – |
| SGU | Exit | STAR GROUP L Punit ltd partnr | $0 | – | -17,165 | -100.0% | 0.00% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -3,698 | -100.0% | 0.00% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -47,030 | -100.0% | 0.00% | – |
| UEIC | Exit | UNIVERSAL ELECTRS INCcall | $0 | – | -4,500 | -100.0% | 0.00% | – |
| SRAC | Exit | STABLE RD ACQUISITION CORPput | $0 | – | -91,000 | -100.0% | 0.00% | – |
| SUSL | Exit | ISHARES TResg msci leadr | $0 | – | -3,427 | -100.0% | 0.00% | – |
| VRAI | Exit | ETFIS SER TR Ivirtus real as | $0 | – | -25,878 | -100.0% | 0.00% | – |
| FSTR | Exit | FOSTER L B COput | $0 | – | -14,900 | -100.0% | 0.00% | – |
| RICE | Exit | RICE ACQUISITION CORPcall | $0 | – | -73,700 | -100.0% | 0.00% | – |
| EC | Exit | ECOPETROL S Acall | $0 | – | -12,200 | -100.0% | 0.00% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -6,545 | -100.0% | 0.00% | – |
| NGAC | Exit | NEXTGEN ACQUISITION CORPcall | $0 | – | -139,700 | -100.0% | 0.00% | – |
| IIGV | Exit | INVESCO EXCHNG TRAD SLF INDEinvt grad valu | $0 | – | -47,576 | -100.0% | 0.00% | – |
| RTPZU | Exit | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $0 | – | -13,491 | -100.0% | 0.00% | – |
| BGI | Exit | BIRKS GROUP INC | $0 | – | -41,584 | -100.0% | 0.00% | – |
| NRGU | Exit | BANK OF MONTREALbig oil 3x lev | $0 | – | -3,774 | -100.0% | 0.00% | – |
| HRZN | Exit | HORIZON TECHNOLOGY FIN CORPput | $0 | – | -35,100 | -100.0% | 0.00% | – |
| AGR | Exit | AVANGRID INCput | $0 | – | -5,300 | -100.0% | 0.00% | – |
| ANGN | Exit | ANGION BIOMEDICA CORP | $0 | – | -23,864 | -100.0% | 0.00% | – |
| BLKB | Exit | BLACKBAUD INCput | $0 | – | -8,400 | -100.0% | 0.00% | – |
| MMLP | Exit | MARTIN MIDSTREAM PRTNRS L Pcall | $0 | – | -15,300 | -100.0% | 0.00% | – |
| AWAY | Exit | ETF MANAGERS TRetfmg travel tec | $0 | – | -42,715 | -100.0% | 0.00% | – |
| IDMO | Exit | INVESCO EXCH TRADED FD TR IIs&p intl momnt | $0 | – | -9,461 | -100.0% | 0.00% | – |
| DURA | Exit | VANECK VECTORS ETF TRmrngstr dur dv | $0 | – | -14,780 | -100.0% | 0.00% | – |
| EWM | Exit | ISHARES INCcall | $0 | – | -9,800 | -100.0% | 0.00% | – |
| MDCA | Exit | MDC PARTNERS INC.put | $0 | – | -20,400 | -100.0% | 0.00% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -19,206 | -100.0% | 0.00% | – |
| PSCF | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp finl | $0 | – | -6,702 | -100.0% | 0.00% | – |
| WWR | Exit | WESTWATER RES INC | $0 | – | -37,970 | -100.0% | 0.00% | – |
| SHI | Exit | SINOPEC SHANGHAI PETROCHEMICspon adr h | $0 | – | -20,013 | -100.0% | 0.00% | – |
| HUGE | Exit | FSD PHARMA INCcl b sub vtg | $0 | – | -88,038 | -100.0% | 0.00% | – |
| JEMD | Exit | NUVEEN EMERGING MKTS DEBT 20 | $0 | – | -11,094 | -100.0% | 0.00% | – |
| SFHY | Exit | WISDOMTREE TRus shrt trm high | $0 | – | -14,566 | -100.0% | 0.00% | – |
| HTH | Exit | HILLTOP HOLDINGS INCput | $0 | – | -23,500 | -100.0% | 0.00% | – |
| CMLF | Exit | CM LIFE SCIENCES INC | $0 | – | -67,396 | -100.0% | 0.00% | – |
| SOCL | Exit | GLOBAL X FDScall | $0 | – | -5,400 | -100.0% | 0.00% | – |
| EDZ | Exit | DIREXION SHS ETF TRput | $0 | – | -12,400 | -100.0% | 0.00% | – |
| EVOK | Exit | EVOKE PHARMA INCput | $0 | – | -12,800 | -100.0% | 0.00% | – |
| NTUS | Exit | NATUS MED INC DELput | $0 | – | -21,500 | -100.0% | 0.00% | – |
| KURE | Exit | KRANESHARES TRmsci all china | $0 | – | -14,265 | -100.0% | 0.00% | – |
| FTXO | Exit | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $0 | – | -26,804 | -100.0% | 0.00% | – |
| KNL | Exit | KNOLL INCput | $0 | – | -22,800 | -100.0% | 0.00% | – |
| CTEK | Exit | CYNERGISTEK INC | $0 | – | -20,230 | -100.0% | 0.00% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -14,335 | -100.0% | 0.00% | – |
| UBS | Exit | UBS GROUP AGput | $0 | – | -70,200 | -100.0% | 0.00% | – |
| SBBP | Exit | STRONGBRIDGE BIOPHARMA PLC | $0 | – | -19,499 | -100.0% | 0.00% | – |
| ANTE | Exit | AIRNET TECHNOLOGY INCput | $0 | – | -14,400 | -100.0% | 0.00% | – |
| KBWR | Exit | INVESCO EXCH TRADED FD TR IIkbw regl bkg | $0 | – | -23,090 | -100.0% | 0.00% | – |
| NTEC | Exit | INTEC PHARMA LTD JERUSALEM | $0 | – | -12,357 | -100.0% | 0.00% | – |
| PHX | Exit | PHX MINERALS INCput | $0 | – | -18,000 | -100.0% | 0.00% | – |
| SFTW | Exit | OSPREY TECHNLGY AQUISTION COput | $0 | – | -90,300 | -100.0% | 0.00% | – |
| QMN | Exit | INDEXIQ ETF TRiq hedgmkt nut | $0 | – | -13,119 | -100.0% | 0.00% | – |
| HALL | Exit | HALLMARK FINL SVCS INCcall | $0 | – | -10,500 | -100.0% | 0.00% | – |
| RMTI | Exit | ROCKWELL MED INCcall | $0 | – | -41,800 | -100.0% | 0.00% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -7,620 | -100.0% | 0.00% | – |
| ASA | Exit | ASA GOLD AND PRECIOUS MTLS Lcall | $0 | – | -9,900 | -100.0% | 0.00% | – |
| QGRO | Exit | AMERICAN CENTY ETF TRstoxx us qlty | $0 | – | -7,280 | -100.0% | 0.00% | – |
| SUPV | Exit | GRUPO SUPERVIELLE S.A.put | $0 | – | -11,800 | -100.0% | 0.00% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPput | $0 | – | -9,700 | -100.0% | 0.00% | – |
| KMT | Exit | KENNAMETAL INCcall | $0 | – | -7,400 | -100.0% | 0.00% | – |
| IDRV | Exit | ISHARES TRself drivng ev | $0 | – | -7,199 | -100.0% | 0.00% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DELcall | $0 | – | -5,800 | -100.0% | 0.00% | – |
| RZV | Exit | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $0 | – | -10,044 | -100.0% | 0.00% | – |
| NWPX | Exit | NORTHWEST PIPE COcall | $0 | – | -7,100 | -100.0% | 0.00% | – |
| CPI | Exit | INDEXIQ ETF TRiq real rtn etf | $0 | – | -12,208 | -100.0% | 0.00% | – |
| TUFN | Exit | TUFIN SOFTWARE TECHNOLOGIEcall | $0 | – | -12,700 | -100.0% | 0.00% | – |
| RCM | Exit | R1 RCM INCcall | $0 | – | -88,800 | -100.0% | 0.00% | – |
| MNOV | Exit | MEDICINOVA INCput | $0 | – | -20,900 | -100.0% | 0.00% | – |
| JAN | Exit | JANONE INC | $0 | – | -17,031 | -100.0% | 0.00% | – |
| FDIS | Exit | FIDELITY COVINGTON TRUSTput | $0 | – | -5,100 | -100.0% | 0.00% | – |
| TBIO | Exit | TRANSLATE BIO INCcall | $0 | – | -48,400 | -100.0% | 0.00% | – |
| Exit | ARBOR REALTY TRUST INCnote 4.750%11/0 | $0 | – | -2,000,000 | -100.0% | 0.00% | – | |
| FIVG | Exit | ETF SER SOLUTIONSput | $0 | – | -6,500 | -100.0% | 0.00% | – |
| LYRA | Exit | LYRA THERAPEUTICS INC | $0 | – | -19,381 | -100.0% | 0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Icall | $0 | – | -15,800 | -100.0% | 0.00% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -26,704 | -100.0% | 0.00% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -48,751 | -100.0% | 0.00% | – |
| SMED | Exit | SHARPS COMPLIANCE CORPcall | $0 | – | -33,500 | -100.0% | 0.00% | – |
| Exit | LEE ENTERPRISES INC | $0 | – | -7,662 | -100.0% | 0.00% | – | |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -19,715 | -100.0% | 0.00% | – |
| IVA | Exit | INVENTIVA SAads | $0 | – | -16,126 | -100.0% | 0.00% | – |
| STRR | Exit | STAR EQUITY HOLDINGS INC | $0 | – | -12,782 | -100.0% | 0.00% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIput | $0 | – | -14,500 | -100.0% | 0.00% | – |
| PWZ | Exit | INVESCO EXCH TRADED FD TR IIcalif amt mun | $0 | – | -10,419 | -100.0% | 0.00% | – |
| XSHD | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcap hig | $0 | – | -24,860 | -100.0% | 0.00% | – |
| QSY | Exit | WISDOMTREE TRus qlt shrhd yld | $0 | – | -9,523 | -100.0% | 0.00% | – |
| PSFEWS | Exit | PAYSAFE LIMITED*w exp 03/30/202 | $0 | – | -171,128 | -100.0% | 0.00% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS Tcall | $0 | – | -14,900 | -100.0% | 0.00% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INCcall | $0 | – | -12,800 | -100.0% | 0.00% | – |
| ABEO | Exit | ABEONA THERAPEUTICS INCcall | $0 | – | -18,600 | -100.0% | 0.00% | – |
| ANAB | Exit | ANAPTYSBIO INCput | $0 | – | -8,300 | -100.0% | 0.00% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -56,550 | -100.0% | 0.00% | – |
| CWENA | Exit | CLEARWAY ENERGY INCcl a | $0 | – | -37,460 | -100.0% | 0.00% | – |
| MLSS | Exit | MILESTONE SCIENTIFIC INCput | $0 | – | -19,900 | -100.0% | 0.00% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INCput | $0 | – | -13,500 | -100.0% | 0.00% | – |
| QELL | Exit | QELL ACQUISITION CORPput | $0 | – | -109,300 | -100.0% | 0.00% | – |
| ASYS | Exit | AMTECH SYS INCput | $0 | – | -10,800 | -100.0% | 0.00% | – |
| CUK | Exit | CARNIVAL PLCput | $0 | – | -14,800 | -100.0% | 0.00% | – |
| ZEUS | Exit | OLYMPIC STEEL INCput | $0 | – | -13,100 | -100.0% | 0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS INCcall | $0 | – | -30,600 | -100.0% | 0.00% | – |
| CASA | Exit | CASA SYS INCcall | $0 | – | -27,800 | -100.0% | 0.00% | – |
| CNCE | Exit | CONCERT PHARMACEUTICALS INCput | $0 | – | -13,100 | -100.0% | 0.00% | – |
| MRC | Exit | MRC GLOBAL INCput | $0 | – | -30,500 | -100.0% | 0.00% | – |
| GNSS | Exit | GENASYS INC | $0 | – | -16,784 | -100.0% | 0.00% | – |
| INOV | Exit | INOVALON HLDGS INCput | $0 | – | -11,400 | -100.0% | 0.00% | – |
| PACK | Exit | RANPAK HOLDINGS CORPcall | $0 | – | -9,300 | -100.0% | 0.00% | – |
| FLY | Exit | FLY LEASING LTDput | $0 | – | -19,400 | -100.0% | 0.00% | – |
| MNRO | Exit | MONRO INCcall | $0 | – | -14,300 | -100.0% | 0.00% | – |
| NERD | Exit | LISTED FD TRcall | $0 | – | -20,600 | -100.0% | 0.00% | – |
| MTACW | Exit | MEDTECH ACQUISITION CORP*w exp 12/22/202 | $0 | – | -185,587 | -100.0% | 0.00% | – |
| GABRT | Exit | GABELLI EQUITY TR INCright 07/14/2021 | $0 | – | -220,876 | -100.0% | 0.00% | – |
| HBP | Exit | HUTTIG BLDG PRODS INCcall | $0 | – | -13,600 | -100.0% | 0.00% | – |
| PPBT | Exit | PURPLE BIOTECH LTDsponsored ads | $0 | – | -28,177 | -100.0% | 0.00% | – |
| MSP | Exit | DATTO HLDG CORPput | $0 | – | -19,100 | -100.0% | 0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -85,244 | -100.0% | 0.00% | – |
| GHVI | Exit | GORES HOLDINGS VI INCput | $0 | – | -68,200 | -100.0% | 0.00% | – |
| NBAWS | Exit | NEW BEGINNINGS ACQUISITION C*w exp 11/01/202 | $0 | – | -144,003 | -100.0% | 0.00% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -30,642 | -100.0% | 0.00% | – |
| BITEU | Exit | BITE ACQUISITION CORPunit 99/99/9999 | $0 | – | -154,322 | -100.0% | 0.00% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -36,535 | -100.0% | 0.00% | – |
| SVFAW | Exit | SVF INVESTMENT CORP*w exp 12/20/202 | $0 | – | -21,769 | -100.0% | 0.00% | – |
| OXLC | Exit | OXFORD LANE CAP CORP | $0 | – | -38,699 | -100.0% | 0.00% | – |
| ADFI | Exit | TWO RDS SHARED TRanfield dynamic | $0 | – | -12,249 | -100.0% | 0.00% | – |
| QUAL | Exit | ISHARES TRput | $0 | – | -11,700 | -100.0% | 0.00% | – |
| HCHC | Exit | HC2 HLDGS INCcall | $0 | – | -16,900 | -100.0% | 0.00% | – |
| EAOR | Exit | ISHARES TResg aware growth | $0 | – | -20,140 | -100.0% | 0.00% | – |
| YORW | Exit | YORK WTR COput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| GLRY | Exit | NORTHERN LTS FD TR IVinspire faith md | $0 | – | -19,554 | -100.0% | 0.00% | – |
| FFIC | Exit | FLUSHING FINL CORP | $0 | – | -20,457 | -100.0% | 0.00% | – |
| DNL | Exit | WISDOMTREE TRglb us qtly div | $0 | – | -7,772 | -100.0% | 0.00% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -37,322 | -100.0% | 0.00% | – |
| DAO | Exit | YOUDAO INCsponsored ads | $0 | – | -10,288 | -100.0% | 0.00% | – |
| MCS | Exit | MARCUS CORP DEL | $0 | – | -19,140 | -100.0% | 0.00% | – |
| AAIC | Exit | ARLINGTON ASSET INVST CORPcl a new | $0 | – | -35,597 | -100.0% | 0.00% | – |
| FFBC | Exit | FIRST FINL BANCORP OHcall | $0 | – | -8,500 | -100.0% | 0.00% | – |
| GNPK | Exit | GENESIS PK ACQUISITION CORPcall | $0 | – | -34,700 | -100.0% | 0.00% | – |
| JFU | Exit | 9F INCsponsored ads | $0 | – | -25,197 | -100.0% | 0.00% | – |
| GLT | Exit | GLATFELTER CORPORATIONcall | $0 | – | -12,000 | -100.0% | 0.00% | – |
| IVOL | Exit | KRANESHARES TRput | $0 | – | -7,300 | -100.0% | 0.00% | – |
| VIRI | Exit | VIRIOS THERAPEUTICS INC | $0 | – | -10,100 | -100.0% | 0.00% | – |
| IPOFWS | Exit | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $0 | – | -30,202 | -100.0% | 0.00% | – |
| GRNQ | Exit | GREENPRO CAP CORP | $0 | – | -50,030 | -100.0% | 0.00% | – |
| LINC | Exit | LINCOLN EDL SVCS CORP | $0 | – | -15,107 | -100.0% | 0.00% | – |
| PTMN | Exit | PORTMAN RIDGE FIN CORPcall | $0 | – | -82,300 | -100.0% | 0.00% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INCcall | $0 | – | -28,300 | -100.0% | 0.00% | – |
| FNB | Exit | F N B CORPput | $0 | – | -19,700 | -100.0% | 0.00% | – |
| BCOV | Exit | BRIGHTCOVE INCcall | $0 | – | -27,900 | -100.0% | 0.00% | – |
| Exit | INVITAE CORPnote 2.000% 9/0 | $0 | – | -689,000 | -100.0% | 0.00% | – | |
| QTS | Exit | QTS RLTY TR INCput | $0 | – | -2,600 | -100.0% | 0.00% | – |
| ROTU | Exit | ROTOR ACQUISITION CORPunit 06/15/2027 | $0 | – | -19,077 | -100.0% | 0.00% | – |
| SLHG | Exit | SKYLIGHT HEALTH GROUP INC | $0 | – | -17,354 | -100.0% | 0.00% | – |
| JAGX | Exit | JAGUAR HEALTH INCcall | $0 | – | -153,500 | -100.0% | 0.00% | – |
| MCF | Exit | CONTANGO OIL & GAS COcall | $0 | – | -84,200 | -100.0% | 0.00% | – |
| CVEO | Exit | CIVEO CORP CDAput | $0 | – | -10,300 | -100.0% | 0.00% | – |
| WNS | Exit | WNS HLDGS LTDcall | $0 | – | -17,100 | -100.0% | 0.00% | – |
| NNBR | Exit | NN INCput | $0 | – | -22,400 | -100.0% | 0.00% | – |
| ACND | Exit | ASCENDANT DIGITAL ACQUISITIO | $0 | – | -20,340 | -100.0% | 0.00% | – |
| WAFU | Exit | WAH FU EDUCATION GROUP LIMIT | $0 | – | -23,683 | -100.0% | 0.00% | – |
| SOCL | Exit | GLOBAL X FDSput | $0 | – | -4,700 | -100.0% | 0.00% | – |
| RJA | Exit | SWEDISH EXPT CR CORProg agri etn22 | $0 | – | -19,575 | -100.0% | 0.00% | – |
| HTH | Exit | HILLTOP HOLDINGS INCcall | $0 | – | -5,500 | -100.0% | 0.00% | – |
| RFMZ | Exit | RIVERNORTH FLEXIBLE MUNI INC | $0 | – | -18,475 | -100.0% | 0.00% | – |
| TSQ | Exit | TOWNSQUARE MEDIA INCcl a | $0 | – | -16,361 | -100.0% | 0.00% | – |
| FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -12,140 | -100.0% | 0.00% | – |
| SONM | Exit | SONIM TECHNOLOGIES INC | $0 | – | -62,218 | -100.0% | 0.00% | – |
| LCNB | Exit | LCNB CORP | $0 | – | -26,998 | -100.0% | 0.00% | – |
| SCVX | Exit | SCVX CORP | $0 | – | -10,379 | -100.0% | 0.00% | – |
| SCPE | Exit | SC HEALTH CORP | $0 | – | -151,731 | -100.0% | 0.00% | – |
| TBBK | Exit | BANCORP INC DELcall | $0 | – | -24,200 | -100.0% | 0.00% | – |
| LCUT | Exit | LIFETIME BRANDS INC | $0 | – | -17,493 | -100.0% | 0.00% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROcall | $0 | – | -16,200 | -100.0% | 0.00% | – |
| DGRE | Exit | WISDOMTREE TRem mkts qtly div | $0 | – | -24,639 | -100.0% | 0.00% | – |
| MRCC | Exit | MONROE CAP CORPcall | $0 | – | -11,000 | -100.0% | 0.00% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INCcall | $0 | – | -6,700 | -100.0% | 0.00% | – |
| PCTI | Exit | PCTEL INCcall | $0 | – | -10,200 | -100.0% | 0.00% | – |
| TCFC | Exit | COMMUNITY FINL CORP MD | $0 | – | -9,480 | -100.0% | 0.00% | – |
| SCU | Exit | SCULPTOR CAP MGMTput | $0 | – | -9,600 | -100.0% | 0.00% | – |
| MOON | Exit | DIREXION SHS ETF TRput | $0 | – | -9,500 | -100.0% | 0.00% | – |
| VHI | Exit | VALHI INC NEW | $0 | – | -11,020 | -100.0% | 0.00% | – |
| CNO | Exit | CNO FINL GROUP INCcall | $0 | – | -8,800 | -100.0% | 0.00% | – |
| EC | Exit | ECOPETROL S Aput | $0 | – | -37,600 | -100.0% | 0.00% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -29,872 | -100.0% | 0.00% | – |
| LQDA | Exit | LIQUIDIA CORPORATIONput | $0 | – | -21,700 | -100.0% | 0.00% | – |
| NGAC | Exit | NEXTGEN ACQUISITION CORPput | $0 | – | -16,900 | -100.0% | 0.00% | – |
| LADR | Exit | LADDER CAP CORPput | $0 | – | -28,900 | -100.0% | 0.00% | – |
| FGNA | Exit | FG NEW AMER ACQUISITION CORPcall | $0 | – | -52,400 | -100.0% | 0.00% | – |
| RICE | Exit | RICE ACQUISITION CORPput | $0 | – | -16,700 | -100.0% | 0.00% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -104,650 | -100.0% | 0.00% | – |
| TWCTU | Exit | TWC TECH HLDGS II CORPunit 09/10/2025 | $0 | – | -41,337 | -100.0% | 0.00% | – |
| IMUX | Exit | IMMUNIC INC | $0 | – | -13,909 | -100.0% | 0.00% | – |
| PCB | Exit | PCB BANCORP | $0 | – | -15,585 | -100.0% | 0.00% | – |
| JMP | Exit | JMP GROUP LLCput | $0 | – | -14,600 | -100.0% | 0.00% | – |
| KCACU | Exit | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $0 | – | -106,523 | -100.0% | 0.00% | – |
| Exit | PREDICTIVE ONCOLOGY INC | $0 | – | -117,313 | -100.0% | 0.00% | – | |
| SOYB | Exit | TEUCRIUM COMMODITY TRput | $0 | – | -20,200 | -100.0% | 0.00% | – |
| ELF | Exit | E L F BEAUTY INCput | $0 | – | -9,600 | -100.0% | 0.00% | – |
| SPNVU | Exit | SUPERNOVA PARTNERS ACQUISITIunit 99/99/9999 | $0 | – | -17,523 | -100.0% | 0.00% | – |
| ATLO | Exit | AMES NATL CORP | $0 | – | -11,155 | -100.0% | 0.00% | – |
| BRPMU | Exit | B RILEY PRINCIPAL 150 MERGERunit 99/99/9999 | $0 | – | -75,000 | -100.0% | 0.00% | – |
| CAHC | Exit | CA HEALTHCARE ACQUISITION CO | $0 | – | -38,074 | -100.0% | 0.00% | – |
| RING | Exit | ISHARES INCput | $0 | – | -8,400 | -100.0% | 0.00% | – |
| Exit | GULF RES INC | $0 | – | -10,035 | -100.0% | 0.00% | – | |
| NEW | Exit | PUXIN LTDads | $0 | – | -20,889 | -100.0% | 0.00% | – |
| GOOD | Exit | GLADSTONE COMMERCIAL CORPput | $0 | – | -10,500 | -100.0% | 0.00% | – |
| EJH | Exit | E-HOME HOUSEHOLD SVC HLDGS L | $0 | – | -9,078 | -100.0% | 0.00% | – |
| OIIM | Exit | O2MICRO INTERNATIONAL LIMITEspons adr | $0 | – | -24,142 | -100.0% | 0.00% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INCput | $0 | – | -5,500 | -100.0% | 0.00% | – |
| LCY | Exit | LANDCADIA HOLDINGS III INCput | $0 | – | -22,600 | -100.0% | 0.00% | – |
| EARS | Exit | AURIS MEDICAL HOLDING LTDput | $0 | – | -13,900 | -100.0% | 0.00% | – |
| BAL | Exit | BARCLAYS BANK PLCcall | $0 | – | -5,700 | -100.0% | 0.00% | – |
| DNAY | Exit | CODEX DNA INC | $0 | – | -62,152 | -100.0% | 0.00% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -20,662 | -100.0% | 0.00% | – |
| SKF | Exit | PROSHARES TRultsht finls new | $0 | – | -26,749 | -100.0% | 0.00% | – |
| GLEO | Exit | GALILEO ACQUISITION CORP | $0 | – | -53,482 | -100.0% | 0.00% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCOME | $0 | – | -11,065 | -100.0% | 0.00% | – |
| PRPB | Exit | CC NEUBERGER PRIN HLDGS IIput | $0 | – | -25,100 | -100.0% | 0.00% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -5,798 | -100.0% | 0.00% | – |
| VRP | Exit | INVESCO EXCH TRADED FD TR IIvar rate pfd | $0 | – | -35,329 | -100.0% | 0.00% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INCcall | $0 | – | -3,700 | -100.0% | 0.00% | – |
| ACGL | Exit | ARCH CAP GROUP LTDcall | $0 | – | -32,700 | -100.0% | 0.00% | – |
| FENC | Exit | FENNEC PHARMACEUTICALS INCcall | $0 | – | -11,400 | -100.0% | 0.00% | – |
| OSW | Exit | ONESPAWORLD HOLDINGS LIMITED | $0 | – | -21,946 | -100.0% | 0.00% | – |
| CNET | Exit | ZW DATA ACTION TECHNOLOGS IN | $0 | – | -15,684 | -100.0% | 0.00% | – |
| REPH | Exit | RECRO PHARMA INCput | $0 | – | -13,700 | -100.0% | 0.00% | – |
| FWDB | Exit | ADVISORSHARES TRfoliobeyond smrt | $0 | – | -14,066 | -100.0% | 0.00% | – |
| DSPG | Exit | DSP GROUPS INCput | $0 | – | -69,400 | -100.0% | 0.00% | – |
| TBIO | Exit | TRANSLATE BIO INCput | $0 | – | -42,000 | -100.0% | 0.00% | – |
| PRIM | Exit | PRIMORIS SVCS CORPcall | $0 | – | -11,300 | -100.0% | 0.00% | – |
| RCM | Exit | R1 RCM INCput | $0 | – | -16,800 | -100.0% | 0.00% | – |
| SMTS | Exit | SIERRA METALS INC | $0 | – | -24,960 | -100.0% | 0.00% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -19,918 | -100.0% | 0.00% | – |
| RUSL | Exit | DIREXION SHS ETF TRput | $0 | – | -11,700 | -100.0% | 0.00% | – |
| SPRO | Exit | SPERO THERAPEUTICS INC | $0 | – | -11,812 | -100.0% | 0.00% | – |
| DNOV | Exit | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $0 | – | -59,216 | -100.0% | 0.00% | – |
| INTF | Exit | ISHARES TRmsci intl multft | $0 | – | -15,856 | -100.0% | 0.00% | – |
| JILL | Exit | J JILL INC | $0 | – | -15,723 | -100.0% | 0.00% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -30,020 | -100.0% | 0.00% | – |
| SFTW | Exit | OSPREY TECHNLGY AQUISTION COcall | $0 | – | -54,200 | -100.0% | 0.00% | – |
| SWI | Exit | SOLARWINDS CORP | $0 | – | -105,801 | -100.0% | 0.00% | – |
| APLT | Exit | APPLIED THERAPEUTICS INC | $0 | – | -13,119 | -100.0% | 0.00% | – |
| FISR | Exit | SSGA ACTIVE TRspdr ssga fxd | $0 | – | -33,430 | -100.0% | 0.00% | – |
| ACBI | Exit | ATLANTIC CAP BANCSHARES INC | $0 | – | -63,366 | -100.0% | 0.00% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -25,457 | -100.0% | 0.00% | – |
| PPIH | Exit | PERMA-PIPE INTL HLDGS INC | $0 | – | -13,458 | -100.0% | 0.00% | – |
| IMMP | Exit | IMMUTEP LTDput | $0 | – | -27,700 | -100.0% | 0.00% | – |
| MMSI | Exit | MERIT MED SYS INCput | $0 | – | -6,400 | -100.0% | 0.00% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -3,783 | -100.0% | 0.00% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -6,296 | -100.0% | 0.00% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -34,397 | -100.0% | 0.00% | – |
| DWM | Exit | WISDOMTREE TRintl equity fd | $0 | – | -40,634 | -100.0% | 0.00% | – |
| KNL | Exit | KNOLL INCcall | $0 | – | -24,600 | -100.0% | 0.00% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -8,430 | -100.0% | 0.00% | – |
| GRVY | Exit | GRAVITY CO LTDsponsored ads ne | $0 | – | -10,153 | -100.0% | 0.00% | – |
| EVOK | Exit | EVOKE PHARMA INCcall | $0 | – | -51,600 | -100.0% | 0.00% | – |
| EUDG | Exit | WISDOMTREE TReuro qtly div gr | $0 | – | -25,256 | -100.0% | 0.00% | – |
| NTUS | Exit | NATUS MED INC DELcall | $0 | – | -10,800 | -100.0% | 0.00% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -12,048 | -100.0% | 0.00% | – |
| GOVX | Exit | GEOVAX LABS INC | $0 | – | -14,908 | -100.0% | 0.00% | – |
| CNBS | Exit | AMPLIFY ETF TRseymour cannbs | $0 | – | -8,878 | -100.0% | 0.00% | – |
| DIVB | Exit | ISHARES TRus divid bybck | $0 | – | -36,729 | -100.0% | 0.00% | – |
| PSTHWS | Exit | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $0 | – | -206,361 | -100.0% | 0.00% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INCcall | $0 | – | -5,400 | -100.0% | 0.00% | – |
| MCBS | Exit | METROCITY BANKSHARES INC | $0 | – | -15,039 | -100.0% | 0.00% | – |
| IIIV | Exit | I3 VERTICALS INCcall | $0 | – | -30,600 | -100.0% | 0.00% | – |
| HGBL | Exit | HERITAGE GLOBAL INC | $0 | – | -39,362 | -100.0% | 0.00% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATEScall | $0 | – | -13,100 | -100.0% | 0.00% | – |
| HEWJ | Exit | ISHARES TRhdg msci japan | $0 | – | -42,350 | -100.0% | 0.00% | – |
| TGLS | Exit | TECNOGLASS INC | $0 | – | -11,448 | -100.0% | 0.00% | – |
| CCLP | Exit | CSI COMPRESSCO LP | $0 | – | -19,318 | -100.0% | 0.00% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLCcall | $0 | – | -12,800 | -100.0% | 0.00% | – |
| SAII | Exit | SOFTWARE ACQUISITN GRUP INCcall | $0 | – | -40,900 | -100.0% | 0.00% | – |
| BCBP | Exit | BCB BANCORP INCcall | $0 | – | -10,300 | -100.0% | 0.00% | – |
| XMMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $0 | – | -20,306 | -100.0% | 0.00% | – |
| CFFVU | Exit | CF ACQUISITION CORP Vunit 01/25/2026 | $0 | – | -204,741 | -100.0% | 0.00% | – |
| MDNA | Exit | MEDICENNA THERAPEUTICS CORP | $0 | – | -24,203 | -100.0% | 0.00% | – |
| Exit | IHUMAN INC | $0 | – | -49,923 | -100.0% | 0.00% | – | |
| WLDN | Exit | WILLDAN GROUP INCcall | $0 | – | -23,900 | -100.0% | 0.00% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -12,802 | -100.0% | 0.00% | – |
| KIN | Exit | KINDRED BIOSCIENCES INCcall | $0 | – | -49,600 | -100.0% | 0.00% | – |
| HMTV | Exit | HEMISPHERE MEDIA GROUP INCcl a | $0 | – | -11,309 | -100.0% | 0.00% | – |
| TMQ | Exit | TRILOGY METALS INC NEWput | $0 | – | -13,200 | -100.0% | 0.00% | – |
| AONE | Exit | ONEcall | $0 | – | -70,100 | -100.0% | 0.00% | – |
| LMNL | Exit | LIMINAL BIOSCIENCES INCput | $0 | – | -24,400 | -100.0% | 0.00% | – |
| SRNGU | Exit | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $0 | – | -36,630 | -100.0% | 0.00% | – |
| AVRO | Exit | AVROBIO INCcall | $0 | – | -10,100 | -100.0% | 0.00% | – |
| BIOC | Exit | BIOCEPT INCput | $0 | – | -129,100 | -100.0% | 0.00% | – |
| NHIC | Exit | NEWHOLD INVESTMENT CORPcall | $0 | – | -38,500 | -100.0% | 0.00% | – |
| DRSK | Exit | ETF SER SOLUTIONSaptus defined | $0 | – | -21,842 | -100.0% | 0.00% | – |
| XTNT | Exit | XTANT MED HLDGS INC | $0 | – | -36,531 | -100.0% | 0.00% | – |
| CNYA | Exit | ISHARES TRcall | $0 | – | -17,600 | -100.0% | 0.00% | – |
| XHS | Exit | SPDR SER TRhlth care svcs | $0 | – | -4,270 | -100.0% | 0.00% | – |
| TPLC | Exit | TIMOTHY PLANus lrgmd cp core | $0 | – | -11,503 | -100.0% | 0.00% | – |
| GNR | Exit | SPDR INDEX SHS FDSput | $0 | – | -6,600 | -100.0% | 0.00% | – |
| KTRA | Exit | KINTARA THERAPEUTICS INC | $0 | – | -45,898 | -100.0% | 0.00% | – |
| BSET | Exit | BASSETT FURNITURE INDS INC | $0 | – | -22,608 | -100.0% | 0.00% | – |
| CANF | Exit | CAN FITE BIOFARMA LTDsponsored ads | $0 | – | -38,623 | -100.0% | 0.00% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -53,785 | -100.0% | 0.00% | – |
| FRBK | Exit | REPUBLIC FIRST BANCORP INCcall | $0 | – | -18,000 | -100.0% | 0.00% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| NETL | Exit | ETF SER SOLUTIONSnetlease corp | $0 | – | -14,728 | -100.0% | 0.00% | – |
| LNDC | Exit | LANDEC CORP | $0 | – | -50,102 | -100.0% | 0.00% | – |
| PSTV | Exit | PLUS THERAPEUTICS INC | $0 | – | -43,529 | -100.0% | 0.00% | – |
| SOXS | Exit | DIREXION SHS ETF TRdly semicndtr br | $0 | – | -135,498 | -100.0% | 0.00% | – |
| SNPE | Exit | DBX ETF TRxtrackers s&p | $0 | – | -11,975 | -100.0% | 0.00% | – |
| TCPC | Exit | BLACKROCK TCP CAPITAL CORPcall | $0 | – | -31,800 | -100.0% | 0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -2,360 | -100.0% | 0.00% | – |
| AWH | Exit | ASPIRA WOMENS HEALTH INCcall | $0 | – | -16,000 | -100.0% | 0.00% | – |
| GRC | Exit | GORMAN RUPP CO | $0 | – | -20,258 | -100.0% | 0.00% | – |
| FUSE | Exit | FUSION ACQUISITION CORPcl a | $0 | – | -18,322 | -100.0% | 0.00% | – |
| EYEN | Exit | EYENOVIA INCcall | $0 | – | -10,900 | -100.0% | 0.00% | – |
| ALJJ | Exit | ALJ REGL HLDGS INC | $0 | – | -31,213 | -100.0% | 0.00% | – |
| BREZ | Exit | BREEZE HOLDINGS ACQUISITN COcall | $0 | – | -55,300 | -100.0% | 0.00% | – |
| PRO | Exit | PROS HOLDINGS INCcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| JPUS | Exit | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $0 | – | -11,929 | -100.0% | 0.00% | – |
| ITI | Exit | ITERIS INC NEWput | $0 | – | -12,300 | -100.0% | 0.00% | – |
| LYL | Exit | DRAGON VICTORY INTL LTD | $0 | – | -18,004 | -100.0% | 0.00% | – |
| GWAC | Exit | GOOD WORKS ACQUISITION CORP | $0 | – | -12,980 | -100.0% | 0.00% | – |
| RFIL | Exit | RF INDS LTDput | $0 | – | -31,900 | -100.0% | 0.00% | – |
| LGO | Exit | LARGO RES LTD | $0 | – | -37,038 | -100.0% | 0.00% | – |
| EES | Exit | WISDOMTREE TRus smallcap fund | $0 | – | -24,292 | -100.0% | 0.00% | – |
| EQAL | Exit | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $0 | – | -10,028 | -100.0% | 0.00% | – |
| BBP | Exit | ETFIS SER TR Ivirtus lifesc bt | $0 | – | -21,306 | -100.0% | 0.00% | – |
| GXTG | Exit | GLOBAL X FDSthmatc gwt etf | $0 | – | -4,427 | -100.0% | 0.00% | – |
| KIDS | Exit | ORTHOPEDIATRICS CORPput | $0 | – | -3,600 | -100.0% | 0.00% | – |
| ITHXU | Exit | ITHAX ACQUISITION CORPunit 12/31/2027 | $0 | – | -158,585 | -100.0% | 0.00% | – |
| CRVL | Exit | CORVEL CORP | $0 | – | -1,611 | -100.0% | 0.00% | – |
| FSRXU | Exit | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $0 | – | -153,028 | -100.0% | 0.00% | – |
| EWJV | Exit | ISHARES TRmsci jp value | $0 | – | -57,551 | -100.0% | 0.00% | – |
| NH | Exit | NANTHEALTH INCput | $0 | – | -31,100 | -100.0% | 0.00% | – |
| Exit | SHINECO INC | $0 | – | -30,254 | -100.0% | 0.00% | – | |
| YOLO | Exit | ADVISORSHARES TRpure cannabis | $0 | – | -10,569 | -100.0% | 0.00% | – |
| GUT | Exit | GABELLI UTIL TR | $0 | – | -11,497 | -100.0% | 0.00% | – |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INCput | $0 | – | -12,100 | -100.0% | 0.00% | – |
| MNTX | Exit | MANITEX INTL INCput | $0 | – | -35,200 | -100.0% | 0.00% | – |
| DOG | Exit | PROSHARES TRput | $0 | – | -10,300 | -100.0% | 0.00% | – |
| EPC | Exit | EDGEWELL PERS CARE COcall | $0 | – | -18,100 | -100.0% | 0.00% | – |
| FRLN | Exit | FREELINE THERAPEUTICS HLDGSsponsored ads | $0 | – | -13,229 | -100.0% | 0.00% | – |
| RDI | Exit | READING INTL INCcl a | $0 | – | -10,399 | -100.0% | 0.00% | – |
| RCKY | Exit | ROCKY BRANDS INC | $0 | – | -32,788 | -100.0% | 0.00% | – |
| GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -10,940 | -100.0% | 0.00% | – |
| WYY | Exit | WIDEPOINT CORP | $0 | – | -10,472 | -100.0% | 0.00% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -3,839 | -100.0% | 0.00% | – |
| LIVK | Exit | LIV CAP ACQUISITION CORPcl a | $0 | – | -84,796 | -100.0% | 0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -35,449 | -100.0% | 0.00% | – |
| ESSC | Exit | EAST STONE ACQUISITION CORPcall | $0 | – | -19,100 | -100.0% | 0.00% | – |
| MDRR | Exit | MEDALIST DIVERSIFIED REIT IN | $0 | – | -97,461 | -100.0% | 0.00% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING COcall | $0 | – | -20,748 | -100.0% | 0.00% | – |
| AMSWA | Exit | AMER SOFTWARE INCput | $0 | – | -15,700 | -100.0% | 0.00% | – |
| WDIV | Exit | SPDR INDEX SHS FDSs&p glbdiv etf | $0 | – | -8,010 | -100.0% | 0.00% | – |
| PLG | Exit | PLATINUM GROUP METALS LTDcall | $0 | – | -99,100 | -100.0% | 0.00% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -24,373 | -100.0% | 0.00% | – |
| QED | Exit | INDEXIQ ETF TRhdg eve driv | $0 | – | -34,185 | -100.0% | 0.00% | – |
| SRNG | Exit | SOARING EAGLE ACQUISITION COput | $0 | – | -39,800 | -100.0% | 0.00% | – |
| MSEX | Exit | MIDDLESEX WTR CO | $0 | – | -15,792 | -100.0% | 0.00% | – |
| FNGS | Exit | BANK MONTREAL QUEcall | $0 | – | -6,500 | -100.0% | 0.00% | – |
| LWAY | Exit | LIFEWAY FOODS INC | $0 | – | -14,161 | -100.0% | 0.00% | – |
| VER | Exit | VEREIT INCput | $0 | – | -8,200 | -100.0% | 0.00% | – |
| JELD | Exit | JELD-WEN HLDG INCcall | $0 | – | -72,900 | -100.0% | 0.00% | – |
| PFIE | Exit | PROFIRE ENERGY INC | $0 | – | -29,278 | -100.0% | 0.00% | – |
| SMMT | Exit | SUMMIT THERAPEUTICS INC | $0 | – | -25,618 | -100.0% | 0.00% | – |
| SCL | Exit | STEPAN COput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INCcall | $0 | – | -8,900 | -100.0% | 0.00% | – |
| MOV | Exit | MOVADO GROUP INCput | $0 | – | -6,500 | -100.0% | 0.00% | – |
| IO | Exit | ION GEOPHYSICAL CORPput | $0 | – | -23,300 | -100.0% | 0.00% | – |
| PDS | Exit | PRECISION DRILLING CORPput | $0 | – | -14,800 | -100.0% | 0.00% | – |
| FUSEU | Exit | FUSION ACQUISITION CORPunit 99/99/9999 | $0 | – | -16,325 | -100.0% | 0.00% | – |
| VNE | Exit | VEONEER INCcall | $0 | – | -11,200 | -100.0% | 0.00% | – |
| AGOX | Exit | STARBOARD INVT TRadaptive growth | $0 | – | -14,235 | -100.0% | 0.00% | – |
| CASS | Exit | CASS INFORMATION SYS INCput | $0 | – | -7,400 | -100.0% | 0.00% | – |
| RSVA | Exit | RODGERS SILICON VALLEY AQ COput | $0 | – | -56,000 | -100.0% | 0.00% | – |
| THD | Exit | ISHARES INCmsci thailnd etf | $0 | – | -12,060 | -100.0% | 0.00% | – |
| SJ | Exit | SCIENJOY HOLDING CORP | $0 | – | -13,834 | -100.0% | 0.00% | – |
| JHSC | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $0 | – | -6,457 | -100.0% | 0.00% | – |
| MITT | Exit | AG MTG INVT TR INCput | $0 | – | -448,500 | -100.0% | 0.00% | – |
| CREG | Exit | CHINA RECYCLING ENERGY CORP | $0 | – | -15,762 | -100.0% | 0.00% | – |
| PIXY | Exit | SHIFTPIXY INCput | $0 | – | -23,000 | -100.0% | 0.00% | – |
| ATAX | Exit | AMERICA FIRST MULTIFAMILY INben unit ctf | $0 | – | -21,381 | -100.0% | 0.00% | – |
| TIL | Exit | INSTIL BIO INC | $0 | – | -55,973 | -100.0% | 0.00% | – |
| GOSS | Exit | GOSSAMER BIO INCput | $0 | – | -259,700 | -100.0% | 0.00% | – |
| GRX | Exit | GABELLI HLTHCARE & WELLNESS | $0 | – | -11,268 | -100.0% | 0.00% | – |
| SPRQ | Exit | SPARTAN ACQUISITION CORP IIcall | $0 | – | -121,000 | -100.0% | 0.00% | – |
| MKD | Exit | MOLECULAR DATA INCsponsored ads | $0 | – | -169,384 | -100.0% | 0.00% | – |
| CLEU | Exit | CHINA LIBERAL ED HLDGS LTDord | $0 | – | -19,103 | -100.0% | 0.00% | – |
| ARTW | Exit | ARTS WAY MFG INC | $0 | – | -11,754 | -100.0% | 0.00% | – |
| SHYF | Exit | SHYFT GROUP INCput | $0 | – | -7,100 | -100.0% | 0.00% | – |
| TALO | Exit | TALOS ENERGY INCput | $0 | – | -14,500 | -100.0% | 0.00% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INCcall | $0 | – | -11,600 | -100.0% | 0.00% | – |
| HGLB | Exit | HIGHLAND GLOBAL ALLOCATION F | $0 | – | -14,110 | -100.0% | 0.00% | – |
| SCI | Exit | SERVICE CORP INTLput | $0 | – | -18,200 | -100.0% | 0.00% | – |
| XENT | Exit | INTERSECT ENT INCcall | $0 | – | -15,400 | -100.0% | 0.00% | – |
| KALV | Exit | KALVISTA PHARMACEUTICALS INCcall | $0 | – | -24,100 | -100.0% | 0.00% | – |
| AMS | Exit | AMERICAN SHARED HOSPITAL SVC | $0 | – | -30,398 | -100.0% | 0.00% | – |
| SPNV | Exit | SUPERNOVA PARTNERS ACQUISITIcall | $0 | – | -40,200 | -100.0% | 0.00% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -2,886 | -100.0% | 0.00% | – |
| MAQCW | Exit | MAQUIA CAPITAL ACQUISITION C*w exp 05/05/202 | $0 | – | -623,400 | -100.0% | 0.00% | – |
| SLYV | Exit | SPDR SER TRput | $0 | – | -5,600 | -100.0% | 0.00% | – |
| HIHO | Exit | HIGHWAY HLDGS LTDord | $0 | – | -11,069 | -100.0% | 0.00% | – |
| KBNT | Exit | KUBIENT INCput | $0 | – | -13,900 | -100.0% | 0.00% | – |
| TOUR | Exit | TUNIU CORPcall | $0 | – | -15,600 | -100.0% | 0.00% | – |
| CNNE | Exit | CANNAE HLDGS INCcall | $0 | – | -11,800 | -100.0% | 0.00% | – |
| NHTC | Exit | NATURAL HEALTH TRENDS CORPput | $0 | – | -13,500 | -100.0% | 0.00% | – |
| HCICW | Exit | HENNESSY CAPITAL INVS CORP V*w exp 01/20/202 | $0 | – | -101,461 | -100.0% | 0.00% | – |
| UAVS | Exit | AGEAGLE AERIAL SYS INC NEW | $0 | – | -63,623 | -100.0% | 0.00% | – |
| SANA | Exit | SANA BIOTECHNOLOGY INC | $0 | – | -59,693 | -100.0% | 0.00% | – |
| TAAG | Exit | COLLABORATIVE INVESTMNT SERtrend agrd gwt | $0 | – | -20,234 | -100.0% | 0.00% | – |
| NEBCW | Exit | NEBULA CARAVEL ACQUISITION C*w exp 10/01/202 | $0 | – | -154,914 | -100.0% | 0.00% | – |
| SPRT | Exit | SUPPORT COM INCcall | $0 | – | -379,900 | -100.0% | 0.00% | – |
| STOK | Exit | STOKE THERAPEUTICS INCput | $0 | – | -14,300 | -100.0% | 0.00% | – |
| FMNB | Exit | FARMERS NATIONAL BANC CORPput | $0 | – | -10,100 | -100.0% | 0.00% | – |
| HBB | Exit | HAMILTON BEACH BRANDS HLDG C | $0 | – | -9,678 | -100.0% | 0.00% | – |
| RMGB | Exit | RMG ACQUISITION CORP IIput | $0 | – | -17,800 | -100.0% | 0.00% | – |
| BLCN | Exit | SIREN ETF TRnsd nxgn eco etf | $0 | – | -31,296 | -100.0% | 0.00% | – |
| BSMX | Exit | BANCO SANTANDER MEXICO SAsponsored ads b | $0 | – | -81,522 | -100.0% | 0.00% | – |
| MOO | Exit | VANECK VECTORS ETF TRput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| APXT | Exit | APEX TECHNOLOGY ACQUISITIONput | $0 | – | -72,100 | -100.0% | 0.00% | – |
| AAXJ | Exit | ISHARES TRput | $0 | – | -11,300 | -100.0% | 0.00% | – |
| NAKD | Exit | NAKED BRAND GROUP LIMITED | $0 | – | -469,468 | -100.0% | 0.00% | – |
| PPD | Exit | PPD INCcall | $0 | – | -10,400 | -100.0% | 0.00% | – |
| EMTL | Exit | SSGA ACTIVE TRspdr dbleln emrg | $0 | – | -17,512 | -100.0% | 0.00% | – |
| FBIZ | Exit | FIRST BUSINESS FINL SVCS INC | $0 | – | -9,740 | -100.0% | 0.00% | – |
| GLL | Exit | PROSHARES TR IIput | $0 | – | -26,000 | -100.0% | 0.00% | – |
| VICR | Exit | VICOR CORP | $0 | – | -8,395 | -100.0% | 0.00% | – |
| RMGBW | Exit | RMG ACQUISITION CORP II*w exp 12/27/202 | $0 | – | -255,309 | -100.0% | 0.00% | – |
| FLL | Exit | FULL HSE RESORTS INCcall | $0 | – | -22,400 | -100.0% | 0.00% | – |
| UGA | Exit | UNITED STS GASOLINE FD LPput | $0 | – | -8,100 | -100.0% | 0.00% | – |
| ARRWU | Exit | ARROWROOT ACQUISITION CORPunit 01/29/2026 | $0 | – | -102,017 | -100.0% | 0.00% | – |
| SSD | Exit | SIMPSON MFG INCput | $0 | – | -2,300 | -100.0% | 0.00% | – |
| JAAA | Exit | JANUS DETROIT STR TRhendrson aaa cl | $0 | – | -41,180 | -100.0% | 0.00% | – |
| UNTY | Exit | UNITY BANCORP INC | $0 | – | -11,089 | -100.0% | 0.00% | – |
| ESML | Exit | ISHARES TResg aware msci | $0 | – | -9,757 | -100.0% | 0.00% | – |
| GTIP | Exit | GOLDMAN SACHS ETF TRaccess inflati | $0 | – | -27,745 | -100.0% | 0.00% | – |
| SBBP | Exit | STRONGBRIDGE BIOPHARMA PLCput | $0 | – | -11,800 | -100.0% | 0.00% | – |
| RLJ | Exit | RLJ LODGING TRput | $0 | – | -23,100 | -100.0% | 0.00% | – |
| HOMZ | Exit | ETF SER SOLUTIONShoya cap housi | $0 | – | -20,425 | -100.0% | 0.00% | – |
| THCA | Exit | TUSCAN HLDGS CORP IIcall | $0 | – | -15,600 | -100.0% | 0.00% | – |
| GSIT | Exit | GSI TECHNOLOGY INC | $0 | – | -29,259 | -100.0% | 0.00% | – |
| SWI | Exit | SOLARWINDS CORPcall | $0 | – | -26,500 | -100.0% | 0.00% | – |
| QQQE | Exit | DIREXION SHS ETF TRput | $0 | – | -8,700 | -100.0% | 0.00% | – |
| HYIN | Exit | WISDOMTREE TRaltrntve incm fd | $0 | – | -30,362 | -100.0% | 0.00% | – |
| AVCO | Exit | AVALON GLOBOCARE CORP | $0 | – | -31,645 | -100.0% | 0.00% | – |
| DZSI | Exit | DZS INCcall | $0 | – | -17,500 | -100.0% | 0.00% | – |
| SRI | Exit | STONERIDGE INCcall | $0 | – | -17,800 | -100.0% | 0.00% | – |
| KRMA | Exit | GLOBAL X FDSconscious cos | $0 | – | -11,679 | -100.0% | 0.00% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -11,213 | -100.0% | 0.00% | – |
| CLBK | Exit | COLUMBIA FINL INC | $0 | – | -28,092 | -100.0% | 0.00% | – |
| RBBN | Exit | RIBBON COMMUNICATIONS INCcall | $0 | – | -43,300 | -100.0% | 0.00% | – |
| ANPC | Exit | ANPAC BIO MED SCIENCE CO LTDsponsored ads | $0 | – | -17,284 | -100.0% | 0.00% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCput | $0 | – | -10,600 | -100.0% | 0.00% | – |
| GAMR | Exit | ETF MANAGERS TRcall | $0 | – | -4,600 | -100.0% | 0.00% | – |
| RTPZ | Exit | REINVENT TECHNOLOGY PARTNERS | $0 | – | -139,073 | -100.0% | 0.00% | – |
| SRNGW | Exit | SOARING EAGLE ACQUISITION CO*w exp 02/23/202 | $0 | – | -34,839 | -100.0% | 0.00% | – |
| DSS | Exit | DOCUMENT SEC SYS INC | $0 | – | -13,345 | -100.0% | 0.00% | – |
| FANH | Exit | FANHUA INCput | $0 | – | -13,800 | -100.0% | 0.00% | – |
| AMHC | Exit | AMPLITUDE HLTHCRE AQUSTIN CO | $0 | – | -86,335 | -100.0% | 0.00% | – |
| STRO | Exit | SUTRO BIOPHARMA INCcall | $0 | – | -13,000 | -100.0% | 0.00% | – |
| IIN | Exit | INTRICON CORPput | $0 | – | -10,600 | -100.0% | 0.00% | – |
| NEBC | Exit | NEBULA CARAVEL ACQUISITION Cput | $0 | – | -11,400 | -100.0% | 0.00% | – |
| UTI | Exit | UNIVERSAL TECHNICAL INST INCcall | $0 | – | -12,300 | -100.0% | 0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEWcall | $0 | – | -736,800 | -100.0% | 0.00% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcall | $0 | – | -16,000 | -100.0% | 0.00% | – |
| PBTS | Exit | POWERBRIDGE TECHNLOGIES CO L | $0 | – | -15,924 | -100.0% | 0.00% | – |
| TMFC | Exit | RBB FD INCmotley fol etf | $0 | – | -6,789 | -100.0% | 0.00% | – |
| PFPT | Exit | PROOFPOINT INCput | $0 | – | -6,000 | -100.0% | 0.00% | – |
| TBSAU | Exit | TB SA ACQUISITION CORPunit 03/25/2028 | $0 | – | -154,117 | -100.0% | 0.00% | – |
| PCYO | Exit | PURE CYCLE CORPput | $0 | – | -18,100 | -100.0% | 0.00% | – |
| TFI | Exit | SPDR SER TRnuveen brc munic | $0 | – | -11,179 | -100.0% | 0.00% | – |
| AIRI | Exit | AIR INDS GROUP | $0 | – | -54,925 | -100.0% | 0.00% | – |
| ORBC | Exit | ORBCOMM INCput | $0 | – | -10,200 | -100.0% | 0.00% | – |
| INSE | Exit | INSPIRED ENTMT INC | $0 | – | -36,728 | -100.0% | 0.00% | – |
| FTSI | Exit | FTS INTERNATIONAL INC | $0 | – | -11,059 | -100.0% | 0.00% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INCcall | $0 | – | -44,400 | -100.0% | 0.00% | – |
| DFAE | Exit | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $0 | – | -56,491 | -100.0% | 0.00% | – |
| ACY | Exit | AEROCENTURY CORP | $0 | – | -13,489 | -100.0% | 0.00% | – |
| DBDRW | Exit | ROMAN DBDR TECH ACQUISITION*w exp 10/31/202 | $0 | – | -100,100 | -100.0% | 0.00% | – |
| FRPH | Exit | FRP HLDGS INC | $0 | – | -6,138 | -100.0% | 0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INCput | $0 | – | -7,200 | -100.0% | 0.00% | – |
| BRCN | Exit | BURCON NUTRASCIENCE CORP | $0 | – | -10,540 | -100.0% | 0.00% | – |
| NUSC | Exit | NUSHARES ETF TRnuveen esg smlcp | $0 | – | -36,526 | -100.0% | 0.00% | – |
| WTMF | Exit | WISDOMTREE TRfutre strat fd | $0 | – | -5,354 | -100.0% | 0.00% | – |
| MIXT | Exit | MIX TELEMATICS LTDput | $0 | – | -10,600 | -100.0% | 0.00% | – |
| LMNR | Exit | LIMONEIRA CO | $0 | – | -27,188 | -100.0% | 0.00% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INCput | $0 | – | -8,200 | -100.0% | 0.00% | – |
| GHVIW | Exit | GORES HOLDINGS VI INC*w exp 08/24/202 | $0 | – | -180,000 | -100.0% | 0.00% | – |
| TDTF | Exit | FLEXSHARES TRiboxx 5yr trgt | $0 | – | -42,200 | -100.0% | 0.00% | – |
| FCG | Exit | FIRST TR EXCHANGE-TRADED FDput | $0 | – | -11,400 | -100.0% | 0.00% | – |
| LIVKW | Exit | LIV CAP ACQUISITION CORP*w exp 12/13/202 | $0 | – | -12,700 | -100.0% | 0.00% | – |
| SRAC | Exit | STABLE RD ACQUISITION CORP | $0 | – | -14,171 | -100.0% | 0.00% | – |
| LEAP | Exit | RIBBIT LEAP LTDcall | $0 | – | -17,300 | -100.0% | 0.00% | – |
| UIHC | Exit | UNITED INS HLDGS CORPput | $0 | – | -17,900 | -100.0% | 0.00% | – |
| MRACU | Exit | MARQUEE RAINE ACQUISITION COunit 12/01/2025 | $0 | – | -11,468 | -100.0% | 0.00% | – |
| PPGHU | Exit | POEMA GLOBAL HOLDINGS CORPunit 99/99/9999 | $0 | – | -22,041 | -100.0% | 0.00% | – |
| FSTR | Exit | FOSTER L B CO | $0 | – | -16,456 | -100.0% | 0.00% | – |
| FGNA | Exit | FG NEW AMER ACQUISITION CORP | $0 | – | -12,535 | -100.0% | 0.00% | – |
| CAC | Exit | CAMDEN NATL CORP | $0 | – | -12,912 | -100.0% | 0.00% | – |
| NVOS | Exit | NOVO INTEGRATED SCIENCES INC | $0 | – | -11,793 | -100.0% | 0.00% | – |
| SOAC | Exit | SUSTAINABLE OPPORTNTS ACQ COput | $0 | – | -11,400 | -100.0% | 0.00% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -32,800 | -100.0% | 0.00% | – |
| SIVR | Exit | ABERDEEN STD SILVER ETF TRput | $0 | – | -44,300 | -100.0% | 0.00% | – |
| EGAN | Exit | EGAIN CORPcall | $0 | – | -33,400 | -100.0% | 0.00% | – |
| PCTI | Exit | PCTEL INC | $0 | – | -65,119 | -100.0% | 0.00% | – |
| NTCT | Exit | NETSCOUT SYS INCcall | $0 | – | -9,200 | -100.0% | 0.00% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -30,899 | -100.0% | 0.00% | – |
| BTBT | Exit | BIT DIGITAL INC | $0 | – | -58,279 | -100.0% | 0.00% | – |
| AWAY | Exit | ETF MANAGERS TRput | $0 | – | -7,000 | -100.0% | 0.00% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE TRcall | $0 | – | -25,800 | -100.0% | 0.00% | – |
| MDCA | Exit | MDC PARTNERS INC.cl a sub vtg | $0 | – | -126,259 | -100.0% | 0.00% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -12,700 | -100.0% | 0.00% | – |
| ONEY | Exit | SPDR SER TRrussell yield | $0 | – | -10,318 | -100.0% | 0.00% | – |
| FARO | Exit | FARO TECHNOLOGIES INCcall | $0 | – | -8,300 | -100.0% | 0.00% | – |
| ESPO | Exit | VANECK VECTORS ETF TRcall | $0 | – | -6,600 | -100.0% | 0.00% | – |
| WKME | Exit | WALKME LTD | $0 | – | -75,000 | -100.0% | 0.00% | – |
| UFO | Exit | PROCURE ETF TRUST IIput | $0 | – | -8,500 | -100.0% | 0.00% | – |
| CMLF | Exit | CM LIFE SCIENCES INCput | $0 | – | -93,400 | -100.0% | 0.00% | – |
| DMRL | Exit | TRANSAMERICA ETF TR | $0 | – | -3,099 | -100.0% | 0.00% | – |
| BYTSU | Exit | BYTE ACQUISITION CORPunit 03/18/2029 | $0 | – | -153,041 | -100.0% | 0.00% | – |
| ONLN | Exit | PROSHARES TRcall | $0 | – | -3,500 | -100.0% | 0.00% | – |
| BDRY | Exit | ETF MANAGERS GRP COMMDTY TRbreakwave dry | $0 | – | -18,513 | -100.0% | 0.00% | – |
| EUCG | Exit | TIDAL ETF TReuclid cap grwt | $0 | – | -7,707 | -100.0% | 0.00% | – |
| CIA | Exit | CITIZENS INCcl a | $0 | – | -33,568 | -100.0% | 0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -17,682 | -100.0% | 0.00% | – |
| LOKBWS | Exit | LIVE OAK ACQUISITION CORP II*w exp 12/07/202 | $0 | – | -217,084 | -100.0% | 0.00% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -24,671 | -100.0% | 0.00% | – |
| SQNS | Exit | SEQUANS COMMUNICATIONS S Asponsored ads | $0 | – | -31,263 | -100.0% | 0.00% | – |
| ENLV | Exit | ENLIVEX THERAPEUTICS LTDput | $0 | – | -33,900 | -100.0% | 0.00% | – |
| JBGS | Exit | JBG SMITH PPTYSput | $0 | – | -7,600 | -100.0% | 0.00% | – |
| BUZZ | Exit | VANECK VECTORS ETF TRput | $0 | – | -28,100 | -100.0% | 0.00% | – |
| JAGX | Exit | JAGUAR HEALTH INC | $0 | – | -10,603 | -100.0% | 0.00% | – |
| PAE | Exit | PAE INCcall | $0 | – | -10,300 | -100.0% | 0.00% | – |
| PSTX | Exit | POSEIDA THERAPEUTICS INC | $0 | – | -20,710 | -100.0% | 0.00% | – |
| GREK | Exit | GLOBAL X FDSput | $0 | – | -9,900 | -100.0% | 0.00% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS Lcall | $0 | – | -25,100 | -100.0% | 0.00% | – |
| NBSE | Exit | NEUBASE THERAPEUTICS INCput | $0 | – | -15,200 | -100.0% | 0.00% | – |
| TAEQ | Exit | COLLABORATIVE INVESTMNT SERtrend aggregatin | $0 | – | -7,837 | -100.0% | 0.00% | – |
| PTMN | Exit | PORTMAN RIDGE FIN CORP | $0 | – | -75,611 | -100.0% | 0.00% | – |
| EWI | Exit | ISHARES INCcall | $0 | – | -8,500 | -100.0% | 0.00% | – |
| SCHQ | Exit | SCHWAB STRATEGIC TRlong term us | $0 | – | -40,027 | -100.0% | 0.00% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -3,941 | -100.0% | 0.00% | – |
| GNPK | Exit | GENESIS PK ACQUISITION CORP | $0 | – | -133,804 | -100.0% | 0.00% | – |
| ACICWS | Exit | ATLAS CREST INVT CORP*w exp 01/30/202 | $0 | – | -101,810 | -100.0% | 0.00% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRcall | $0 | – | -7,400 | -100.0% | 0.00% | – |
| TTNP | Exit | TITAN PHARMACEUTICALS INC DEput | $0 | – | -10,500 | -100.0% | 0.00% | – |
| OLP | Exit | ONE LIBERTY PPTYS INCput | $0 | – | -8,800 | -100.0% | 0.00% | – |
| ATEN | Exit | A10 NETWORKS INCcall | $0 | – | -34,500 | -100.0% | 0.00% | – |
| SMB | Exit | VANECK VECTORS ETF TRshort muni etf | $0 | – | -60,219 | -100.0% | 0.00% | – |
| CBTG | Exit | LISTED FD TRcabot growth etf | $0 | – | -7,608 | -100.0% | 0.00% | – |
| BRN | Exit | BARNWELL INDS INC | $0 | – | -11,749 | -100.0% | 0.00% | – |
| HCM | Exit | HUTCHMED CHINA LTDcall | $0 | – | -22,600 | -100.0% | 0.00% | – |
| GVAL | Exit | CAMBRIA ETF TRglobal value etf | $0 | – | -15,174 | -100.0% | 0.00% | – |
| RMAX | Exit | RE MAX HLDGS INCput | $0 | – | -18,000 | -100.0% | 0.00% | – |
| SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -6,573 | -100.0% | 0.00% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INCput | $0 | – | -42,300 | -100.0% | 0.00% | – |
| JSMD | Exit | JANUS DETROIT STR TRhendersn sml etf | $0 | – | -24,069 | -100.0% | 0.00% | – |
| EPI | Exit | WISDOMTREE TRput | $0 | – | -18,700 | -100.0% | 0.00% | – |
| SPAK | Exit | ETF SER SOLUTIONSput | $0 | – | -24,000 | -100.0% | 0.00% | – |
| EIG | Exit | EMPLOYERS HLDGS INCput | $0 | – | -4,700 | -100.0% | 0.00% | – |
| PACE | Exit | TPG PACE TECH OPPORTUNITIESput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| PTE | Exit | POLARITYTE INCput | $0 | – | -66,900 | -100.0% | 0.00% | – |
| HZN | Exit | HORIZON GLOBAL CORP | $0 | – | -16,358 | -100.0% | 0.00% | – |
| FFIC | Exit | FLUSHING FINL CORPcall | $0 | – | -14,000 | -100.0% | 0.00% | – |
| SDIV | Exit | GLOBAL X FDSput | $0 | – | -23,900 | -100.0% | 0.00% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSput | $0 | – | -5,200 | -100.0% | 0.00% | – |
| PEY | Exit | INVESCO EXCHANGE TRADED FD Tput | $0 | – | -11,000 | -100.0% | 0.00% | – |
| FCAC | Exit | FALCON CAPITAL ACQUISITN CORcall | $0 | – | -149,200 | -100.0% | 0.00% | – |
| RAAC | Exit | REVOLUTION ACCELERTN ACQU COcall | $0 | – | -79,000 | -100.0% | 0.00% | – |
| HCHC | Exit | HC2 HLDGS INC | $0 | – | -37,060 | -100.0% | 0.00% | – |
| WHLM | Exit | WILHELMINA INTL INC | $0 | – | -22,892 | -100.0% | 0.00% | – |
| TARA | Exit | PROTARA THERAPEUTICS INCcall | $0 | – | -11,300 | -100.0% | 0.00% | – |
| ALHC | Exit | ALIGNMENT HEALTHCARE INCcall | $0 | – | -33,100 | -100.0% | 0.00% | – |
| RNLX | Exit | RENALYTIX PLCput | $0 | – | -16,100 | -100.0% | 0.00% | – |
| EVOJU | Exit | EVO ACQUISITION CORPunit 99/99/9999 | $0 | – | -54,957 | -100.0% | 0.00% | – |
| Exit | ABRAXAS PETE CORPput | $0 | – | -16,800 | -100.0% | 0.00% | – | |
| TPIF | Exit | TIMOTHY PLANintl etf | $0 | – | -30,552 | -100.0% | 0.00% | – |
| BOSC | Exit | BOS BETTER ONLINE SOLUTIONS | $0 | – | -12,159 | -100.0% | 0.00% | – |
| AAQCU | Exit | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $0 | – | -155,257 | -100.0% | 0.00% | – |
| SPRQWS | Exit | SPARTAN ACQUISITION CORP II*w exp 11/28/202 | $0 | – | -408,600 | -100.0% | 0.00% | – |
| VCNX | Exit | VACCINEX INCput | $0 | – | -38,600 | -100.0% | 0.00% | – |
| TLMD | Exit | SOC TELEMED INC | $0 | – | -70,360 | -100.0% | 0.00% | – |
| ADV | Exit | ADVANTAGE SOLUTIONS INCcall | $0 | – | -33,700 | -100.0% | 0.00% | – |
| SPRQU | Exit | SPARTAN ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -15,837 | -100.0% | 0.00% | – |
| CHRA | Exit | CHARAH SOLUTIONS INC | $0 | – | -15,054 | -100.0% | 0.00% | – |
| GLMD | Exit | GALMED PHARMACEUTICALS LTDcall | $0 | – | -13,600 | -100.0% | 0.00% | – |
| FWRD | Exit | FORWARD AIR CORPput | $0 | – | -2,900 | -100.0% | 0.00% | – |
| MYTE | Exit | MYT NETHERLANDS PARENT B Vads | $0 | – | -22,925 | -100.0% | 0.00% | – |
| DBEH | Exit | MANAGER DIRECTED PORTFOLIOSim dbi hedge | $0 | – | -11,322 | -100.0% | 0.00% | – |
| BSIG | Exit | BRIGHTSPHERE INVT GROUP INCput | $0 | – | -15,900 | -100.0% | 0.00% | – |
| AIRTW | Exit | AIR T FDG*w exp 08/30/202 | $0 | – | -29,189 | -100.0% | 0.00% | – |
| GAIA | Exit | GAIA INC NEWcl a | $0 | – | -73,800 | -100.0% | 0.00% | – |
| ITRM | Exit | ITERUM THERAPEUTICS PLC | $0 | – | -69,354 | -100.0% | 0.00% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -17,829 | -100.0% | 0.00% | – |
| DSWL | Exit | DESWELL INDS INC | $0 | – | -10,955 | -100.0% | 0.00% | – |
| RTPU | Exit | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $0 | – | -24,866 | -100.0% | 0.00% | – |
| PJUN | Exit | INNOVATOR ETFS TRs&p 500 pwr bu | $0 | – | -25,211 | -100.0% | 0.00% | – |
| UEPS | Exit | NET 1 UEPS TECHNOLOGIES INC | $0 | – | -28,883 | -100.0% | 0.00% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -29,640 | -100.0% | 0.00% | – |
| CVRX | Exit | CVRX INC | $0 | – | -62,514 | -100.0% | 0.00% | – |
| LMNX | Exit | LUMINEX CORP DELcall | $0 | – | -24,100 | -100.0% | 0.00% | – |
| TWI | Exit | TITAN INTL INC ILLput | $0 | – | -33,000 | -100.0% | 0.00% | – |
| OTIC | Exit | OTONOMY INC | $0 | – | -70,319 | -100.0% | 0.00% | – |
| GTH | Exit | GENETRON HLDGS LTDads | $0 | – | -15,247 | -100.0% | 0.00% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INCput | $0 | – | -478,200 | -100.0% | 0.00% | – |
| ABEO | Exit | ABEONA THERAPEUTICS INC | $0 | – | -53,566 | -100.0% | 0.00% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK COcall | $0 | – | -30,600 | -100.0% | 0.00% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -15,187 | -100.0% | 0.00% | – |
| TRC | Exit | TEJON RANCH COput | $0 | – | -14,400 | -100.0% | 0.00% | – |
| FLCB | Exit | FRANKLIN TEMPLETON ETF TRliberty us cor | $0 | – | -30,452 | -100.0% | 0.00% | – |
| CFAC | Exit | CF FIN ACQUISITION CORP IIIput | $0 | – | -30,700 | -100.0% | 0.00% | – |
| NSH | Exit | NAVSIGHT HLDGS INCput | $0 | – | -22,700 | -100.0% | 0.00% | – |
| ETY | Exit | EATON VANCE TAX-MANAGED DIVE | $0 | – | -11,487 | -100.0% | 0.00% | – |
| LOGC | Exit | LOGICBIO THERAPEUTICS INC | $0 | – | -14,250 | -100.0% | 0.00% | – |
| COMP | Exit | COMPASS INCput | $0 | – | -74,700 | -100.0% | 0.00% | – |
| CXP | Exit | COLUMBIA PPTY TR INCput | $0 | – | -15,300 | -100.0% | 0.00% | – |
| AENZ | Exit | AENZA S.A.Asponsored ads | $0 | – | -41,164 | -100.0% | 0.00% | – |
| FDM | Exit | FIRST TR DOW JONES SELECT MI | $0 | – | -10,037 | -100.0% | 0.00% | – |
| APOP | Exit | CELLECT BIOTECHNOLOGY LTDsponsord ads new | $0 | – | -16,034 | -100.0% | 0.00% | – |
| ADCT | Exit | ADC THERAPEUTICS SAcall | $0 | – | -15,300 | -100.0% | 0.00% | – |
| PZG | Exit | PARAMOUNT GOLD NEV CORP | $0 | – | -51,306 | -100.0% | 0.00% | – |
| STG | Exit | SUNLANDS TECHNOLOGY GROUPads | $0 | – | -112,940 | -100.0% | 0.00% | – |
| VCTR | Exit | VICTORY CAP HLDGS INCcall | $0 | – | -7,800 | -100.0% | 0.00% | – |
| IEX | Exit | IDEX CORPput | $0 | – | -3,300 | -100.0% | 0.00% | – |
| HXL | Exit | HEXCEL CORP NEWput | $0 | – | -4,200 | -100.0% | 0.00% | – |
| BBDC | Exit | BARINGS BDC INCput | $0 | – | -17,900 | -100.0% | 0.00% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -14,387 | -100.0% | 0.00% | – |
| MBB | Exit | ISHARES TRcall | $0 | – | -4,500 | -100.0% | 0.00% | – |
| KE | Exit | KIMBALL ELECTRONICS INC | $0 | – | -16,533 | -100.0% | 0.00% | – |
| ACIC | Exit | ATLAS CREST INVT CORPcall | $0 | – | -92,800 | -100.0% | 0.00% | – |
| SPRT | Exit | SUPPORT COM INC | $0 | – | -86,525 | -100.0% | 0.00% | – |
| ACEL | Exit | ACCEL ENTERTAINMENT INCput | $0 | – | -31,200 | -100.0% | 0.00% | – |
| ATIF | Exit | ATIF HOLDINGS LIMITED | $0 | – | -115,726 | -100.0% | 0.00% | – |
| HEWG | Exit | ISHARES TRcur hed msci ger | $0 | – | -13,916 | -100.0% | 0.00% | – |
| PLXS | Exit | PLEXUS CORPput | $0 | – | -2,700 | -100.0% | 0.00% | – |
| INDT | Exit | INDUS REALTY TRUST INC | $0 | – | -3,125 | -100.0% | 0.00% | – |
| MMLG | Exit | FIRST TR EXCHNG TRADED FD VImlt mngd lrg grw | $0 | – | -37,341 | -100.0% | 0.00% | – |
| JHCS | Exit | JOHN HANCOCK EXCHANGE TRADEDmltdctr media | $0 | – | -5,132 | -100.0% | 0.00% | – |
| TWM | Exit | PROSHARES TRultsht russ2000 | $0 | – | -89,910 | -100.0% | 0.00% | – |
| RDNT | Exit | RADNET INCcall | $0 | – | -19,900 | -100.0% | 0.00% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC NEWcall | $0 | – | -18,800 | -100.0% | 0.00% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -45,903 | -100.0% | 0.00% | – |
| EVOP | Exit | EVO PMTS INCcall | $0 | – | -12,000 | -100.0% | 0.00% | – |
| DALT | Exit | TWO RDS SHARED TRanfield cap di | $0 | – | -16,489 | -100.0% | 0.00% | – |
| PUYI | Exit | PUYI INCads | $0 | – | -14,811 | -100.0% | 0.00% | – |
| FEDX | Exit | EMLES TRfederal contrctr | $0 | – | -6,880 | -100.0% | 0.00% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE Icall | $0 | – | -23,300 | -100.0% | 0.00% | – |
| LMRK | Exit | LANDMARK INFRASTRCTUR PARTR | $0 | – | -17,075 | -100.0% | 0.00% | – |
| GNT | Exit | GAMCO NAT RES GOLD & INCOMEsh ben int | $0 | – | -10,127 | -100.0% | 0.00% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -28,117 | -100.0% | 0.00% | – |
| CLII | Exit | CLIMATE CHANGE CRISIS REAL Iput | $0 | – | -12,400 | -100.0% | 0.00% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INCcall | $0 | – | -4,400 | -100.0% | 0.00% | – |
| THCB | Exit | TUSCAN HLDGS CORPput | $0 | – | -107,800 | -100.0% | 0.00% | – |
| GHM | Exit | GRAHAM CORP | $0 | – | -26,534 | -100.0% | 0.00% | – |
| RES | Exit | RPC INCcall | $0 | – | -10,700 | -100.0% | 0.00% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTcall | $0 | – | -22,600 | -100.0% | 0.00% | – |
| SKIL | Exit | SKILLSOFT CORPcl a | $0 | – | -10,998 | -100.0% | 0.00% | – |
| NLTX | Exit | NEOLEUKIN THERAPEUTICS INCcall | $0 | – | -38,900 | -100.0% | 0.00% | – |
| JG | Exit | AURORA MOBILE LTDcall | $0 | – | -14,100 | -100.0% | 0.00% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -40,562 | -100.0% | 0.00% | – |
| CAJ | Exit | CANON INCput | $0 | – | -11,500 | -100.0% | 0.00% | – |
| DGNR | Exit | DRAGONEER GROWTH OPPORTUN COput | $0 | – | -23,100 | -100.0% | 0.00% | – |
| DISAU | Exit | DISRUPTIVE ACQUISITION CORPunit 03/06/2026 | $0 | – | -102,055 | -100.0% | 0.00% | – |
| CTIB | Exit | YUNHONG CTI LTD | $0 | – | -26,471 | -100.0% | 0.00% | – |
| CERC | Exit | CERECOR INCput | $0 | – | -21,600 | -100.0% | 0.00% | – |
| PSAGU | Exit | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $0 | – | -200,000 | -100.0% | 0.00% | – |
| GHL | Exit | GREENHILL & CO INCput | $0 | – | -38,600 | -100.0% | 0.00% | – |
| BUR | Exit | BURFORD CAP LTDcall | $0 | – | -10,200 | -100.0% | 0.00% | – |
| OPTT | Exit | OCEAN PWR TECHNOLOGIES INCput | $0 | – | -26,200 | -100.0% | 0.00% | – |
| CFACW | Exit | CF FIN ACQUISITION CORP III*w exp 09/30/202 | $0 | – | -150,000 | -100.0% | 0.00% | – |
| PST | Exit | PROSHARES TR | $0 | – | -26,574 | -100.0% | 0.00% | – |
| VYNT | Exit | VYANT BIO INC | $0 | – | -26,035 | -100.0% | 0.00% | – |
| OSPN | Exit | ONESPAN INCcall | $0 | – | -22,500 | -100.0% | 0.00% | – |
| TU | Exit | TELUS CORPORATIONcall | $0 | – | -15,400 | -100.0% | 0.00% | – |
| Exit | CATABASIS PHARMACEUTICALS INcall | $0 | – | -51,700 | -100.0% | 0.00% | – | |
| RCG | Exit | RENN FD INC | $0 | – | -15,471 | -100.0% | 0.00% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -11,156 | -100.0% | 0.00% | – |
| ARAY | Exit | ACCURAY INCcall | $0 | – | -24,100 | -100.0% | 0.00% | – |
| BMRA | Exit | BIOMERICA INC | $0 | – | -17,773 | -100.0% | 0.00% | – |
| ELSE | Exit | ELECTRO-SENSORS INC | $0 | – | -11,117 | -100.0% | 0.00% | – |
| XIN | Exit | XINYUAN REAL ESTATE CO LTDcall | $0 | – | -16,900 | -100.0% | 0.00% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -21,890 | -100.0% | 0.00% | – |
| CAPWS | Exit | CAPITOL INVESTMENT CORP V*w exp 99/99/999 | $0 | – | -975,311 | -100.0% | 0.00% | – |
| OPBK | Exit | OP BANCORP | $0 | – | -28,445 | -100.0% | 0.00% | – |
| REPL | Exit | REPLIMUNE GROUP INCput | $0 | – | -33,100 | -100.0% | 0.00% | – |
| FBCG | Exit | FIDELITY COVINGTON TRUSTblue chip grwth | $0 | – | -12,971 | -100.0% | 0.00% | – |
| BXS | Exit | BANCORPSOUTH BK TUPELO MISSput | $0 | – | -31,200 | -100.0% | 0.00% | – |
| WPF | Exit | FOLEY TRASIMENE ACQUISTN CORput | $0 | – | -11,000 | -100.0% | 0.00% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -16,191 | -100.0% | 0.00% | – |
| VHAQU | Exit | VIVEON HEALTH ACQUISITION COunit 99/99/9999 | $0 | – | -11,079 | -100.0% | 0.00% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDput | $0 | – | -3,600 | -100.0% | 0.00% | – |
| ZVO | Exit | ZOVIO INCcall | $0 | – | -11,200 | -100.0% | 0.00% | – |
| NUVB | Exit | NUVATION BIO INCput | $0 | – | -38,500 | -100.0% | 0.00% | – |
| YALA | Exit | YALLA GROUP LTDads | $0 | – | -87,979 | -100.0% | 0.00% | – |
| LFVN | Exit | LIFEVANTAGE CORP | $0 | – | -82,979 | -100.0% | 0.00% | – |
| YRD | Exit | YIREN DIGITAL LTDcall | $0 | – | -16,800 | -100.0% | 0.00% | – |
| MSGN | Exit | MSG NETWORK INCput | $0 | – | -27,600 | -100.0% | 0.00% | – |
| GTTN | Exit | GTT COMMUNICATIONS INCcall | $0 | – | -323,000 | -100.0% | 0.00% | – |
| PETZ | Exit | TDH HLDGS INC | $0 | – | -24,183 | -100.0% | 0.00% | – |
| PCSA | Exit | PROCESSA PHARMACEUTICALS INC | $0 | – | -10,106 | -100.0% | 0.00% | – |
| SDEM | Exit | GLOBAL X FDSmsci supr em etf | $0 | – | -68,628 | -100.0% | 0.00% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -12,113 | -100.0% | 0.00% | – |
| LMAT | Exit | LEMAITRE VASCULAR INCcall | $0 | – | -5,800 | -100.0% | 0.00% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INCput | $0 | – | -11,300 | -100.0% | 0.00% | – |
| BIMI | Exit | BOQI INTL MED INC | $0 | – | -32,579 | -100.0% | 0.00% | – |
| BLBD | Exit | BLUE BIRD CORP | $0 | – | -46,694 | -100.0% | 0.00% | – |
| SPFRWS | Exit | JAWS SPITFIRE ACQUISITION CO*w exp 12/01/202 | $0 | – | -238,826 | -100.0% | 0.00% | – |
| EQOP | Exit | NATIXIS ETF TRUST IIus equity opport | $0 | – | -9,478 | -100.0% | 0.00% | – |
| SCHN | Exit | SCHNITZER STEEL INDS INCcl a | $0 | – | -35,809 | -100.0% | 0.00% | – |
| ITCB | Exit | ITAU CORPBANCAsponsored adr | $0 | – | -12,645 | -100.0% | 0.00% | – |
| CCIVWS | Exit | CHURCHILL CAPITAL CORP IV*w exp 08/04/202 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| OESX | Exit | ORION ENERGY SYS INCcall | $0 | – | -14,900 | -100.0% | 0.00% | – |
| SEIC | Exit | SEI INVTS COput | $0 | – | -10,100 | -100.0% | 0.00% | – |
| SDEI | Exit | TIDAL ETF TRsound equity inm | $0 | – | -12,797 | -100.0% | 0.00% | – |
| KARS | Exit | KRANESHARES TRcall | $0 | – | -6,200 | -100.0% | 0.00% | – |
| FMAR | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest mar | $0 | – | -26,406 | -100.0% | 0.00% | – |
| KN | Exit | KNOWLES CORPput | $0 | – | -13,500 | -100.0% | 0.00% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -2 | -100.0% | 0.00% | – |
| XMPT | Exit | VANECK VECTORS ETF TR | $0 | – | -19,455 | -100.0% | 0.00% | – |
| EEX | Exit | EMERALD HOLDING INC | $0 | – | -12,716 | -100.0% | 0.00% | – |
| HNDL | Exit | STRATEGY SHSput | $0 | – | -18,100 | -100.0% | 0.00% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -5,146 | -100.0% | 0.00% | – |
| ONEQ | Exit | FIDELITY COMWLTH TRcall | $0 | – | -9,900 | -100.0% | 0.00% | – |
| GWAC | Exit | GOOD WORKS ACQUISITION CORPcall | $0 | – | -16,700 | -100.0% | 0.00% | – |
| GIIXU | Exit | GORES HLDGS VIII INCunit 02/01/2028 | $0 | – | -212,276 | -100.0% | 0.00% | – |
| LOUP | Exit | INNOVATOR ETFS TRloup frontier | $0 | – | -7,138 | -100.0% | 0.00% | – |
| BBSI | Exit | BARRETT BUSINESS SVCS INCcall | $0 | – | -13,300 | -100.0% | 0.00% | – |
| LATN | Exit | UNION ACQUISITION CORP II | $0 | – | -44,646 | -100.0% | 0.00% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INCcall | $0 | – | -8,900 | -100.0% | 0.00% | – |
| SRAX | Exit | SRAX INCput | $0 | – | -25,800 | -100.0% | 0.00% | – |
| DESP | Exit | DESPEGAR COM CORPcall | $0 | – | -44,100 | -100.0% | 0.00% | – |
| MANT | Exit | MANTECH INTERNATIONAL CORPcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| ASHX | Exit | DBX ETF TRxtrack msci chin | $0 | – | -17,457 | -100.0% | 0.00% | – |
| EYEN | Exit | EYENOVIA INC | $0 | – | -20,658 | -100.0% | 0.00% | – |
| BUYZ | Exit | FRANKLIN TEMPLETON ETF TR | $0 | – | -16,193 | -100.0% | 0.00% | – |
| LEU | Exit | CENTRUS ENERGY CORPcl a | $0 | – | -10,621 | -100.0% | 0.00% | – |
| HGEN | Exit | HUMANIGEN INC | $0 | – | -55,680 | -100.0% | 0.00% | – |
| SCHL | Exit | SCHOLASTIC CORPcall | $0 | – | -7,500 | -100.0% | 0.00% | – |
| TCPC | Exit | BLACKROCK TCP CAPITAL CORP | $0 | – | -40,328 | -100.0% | 0.00% | – |
| NX | Exit | QUANEX BLDG PRODS CORP | $0 | – | -44,062 | -100.0% | 0.00% | – |
| NSYS | Exit | NORTECH SYS INC | $0 | – | -10,181 | -100.0% | 0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -48,171 | -100.0% | 0.00% | – |
| ACRX | Exit | ACELRX PHARMACEUTICALS INCput | $0 | – | -39,600 | -100.0% | 0.00% | – |
| ARTNA | Exit | ARTESIAN RES CORPcl a | $0 | – | -17,037 | -100.0% | 0.00% | – |
| SCM | Exit | STELLUS CAP INVT CORP | $0 | – | -10,005 | -100.0% | 0.00% | – |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INCcall | $0 | – | -20,600 | -100.0% | 0.00% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -12,782 | -100.0% | 0.00% | – |
| FRBK | Exit | REPUBLIC FIRST BANCORP INC | $0 | – | -60,506 | -100.0% | 0.00% | – |
| VIEW | Exit | VIEW INC | $0 | – | -52,446 | -100.0% | 0.00% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS INput | $0 | – | -14,200 | -100.0% | 0.00% | – |
| RPAY | Exit | REPAY HLDGS CORPput | $0 | – | -11,700 | -100.0% | 0.00% | – |
| FULT | Exit | FULTON FINL CORP PAput | $0 | – | -24,300 | -100.0% | 0.00% | – |
| ATRC | Exit | ATRICURE INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| GPX | Exit | GP STRATEGIES CORPput | $0 | – | -49,000 | -100.0% | 0.00% | – |
| HPP | Exit | HUDSON PAC PPTYS INCcall | $0 | – | -26,500 | -100.0% | 0.00% | – |
| VIOO | Exit | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | -2,487 | -100.0% | 0.00% | – |
| BSJO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -32,127 | -100.0% | 0.00% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOES SAcall | $0 | – | -10,900 | -100.0% | 0.00% | – |
| DOL | Exit | WISDOMTREE TRintl lrgcap dv | $0 | – | -14,138 | -100.0% | 0.00% | – |
| UNVR | Exit | UNIVAR SOLUTIONS USA INCput | $0 | – | -23,200 | -100.0% | 0.00% | – |
| AONE | Exit | ONE | $0 | – | -13,872 | -100.0% | 0.00% | – |
| XLSR | Exit | SSGA ACTIVE TRspdr ssga us sct | $0 | – | -9,160 | -100.0% | 0.00% | – |
| EMSH | Exit | PROSHARES TRst emg mkt etf | $0 | – | -2,779 | -100.0% | 0.00% | – |
| WRI | Exit | WEINGARTEN RLTY INVScall | $0 | – | -25,500 | -100.0% | 0.00% | – |
| SGMA | Exit | SIGMATRON INTL INC | $0 | – | -21,025 | -100.0% | 0.00% | – |
| KIN | Exit | KINDRED BIOSCIENCES INC | $0 | – | -16,369 | -100.0% | 0.00% | – |
| MDLYQ | Exit | MEDLEY MGMT INC | $0 | – | -38,492 | -100.0% | 0.00% | – |
| CANG | Exit | CANGO INCads | $0 | – | -206,719 | -100.0% | 0.00% | – |
| L | Exit | LOEWS CORPput | $0 | – | -13,000 | -100.0% | 0.00% | – |
| ASM | Exit | AVINO SILVER & GOLD MINES LT | $0 | – | -12,027 | -100.0% | 0.00% | – |
| USPH | Exit | U S PHYSICAL THERAPYput | $0 | – | -15,500 | -100.0% | 0.00% | – |
| GSEU | Exit | GOLDMAN SACHS ETF TRactivebeta eur | $0 | – | -7,560 | -100.0% | 0.00% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -27,577 | -100.0% | 0.00% | – |
| SHBI | Exit | SHORE BANCSHARES INC | $0 | – | -19,079 | -100.0% | 0.00% | – |
| CCLP | Exit | CSI COMPRESSCO LPcall | $0 | – | -23,500 | -100.0% | 0.00% | – |
| GMRE | Exit | GLOBAL MED REIT INC | $0 | – | -10,765 | -100.0% | 0.00% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -17,827 | -100.0% | 0.00% | – |
| Exit | MICROBOT MED INC | $0 | – | -10,194 | -100.0% | 0.00% | – | |
| VPN | Exit | GLOBAL X FDSdata ctr reits | $0 | – | -23,562 | -100.0% | 0.00% | – |
| SSP | Exit | SCRIPPS E W CO OHIOput | $0 | – | -16,100 | -100.0% | 0.00% | – |
| KDNY | Exit | CHINOOK THERAPEUTICS INCput | $0 | – | -45,800 | -100.0% | 0.00% | – |
| ADIL | Exit | ADIAL PHARMACEUTICALS INC | $0 | – | -20,198 | -100.0% | 0.00% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -6,593 | -100.0% | 0.00% | – |
| DBVT | Exit | DBV TECHNOLOGIES S Aput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| IFRX | Exit | INFLARX NV | $0 | – | -10,836 | -100.0% | 0.00% | – |
| LOKBU | Exit | LIVE OAK ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -26,273 | -100.0% | 0.00% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -24,349 | -100.0% | 0.00% | – |
| TFII | Exit | TFI INTL INCput | $0 | – | -13,400 | -100.0% | 0.00% | – |
| FINX | Exit | GLOBAL X FDSfintech etf | $0 | – | -35,335 | -100.0% | 0.00% | – |
| SPKE | Exit | SPARK ENERGY INCcall | $0 | – | -11,300 | -100.0% | 0.00% | – |
| CVCY | Exit | CENTRAL VY CMNTY BANCORP | $0 | – | -16,552 | -100.0% | 0.00% | – |
| AXGN | Exit | AXOGEN INCcall | $0 | – | -9,500 | -100.0% | 0.00% | – |
| ORPH | Exit | ORPHAZYME A Sads | $0 | – | -107,220 | -100.0% | 0.00% | – |
| CNBS | Exit | AMPLIFY ETF TRcall | $0 | – | -9,600 | -100.0% | 0.00% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INCput | $0 | – | -42,200 | -100.0% | 0.00% | – |
| ALRN | Exit | AILERON THERAPEUTICS INC | $0 | – | -30,223 | -100.0% | 0.00% | – |
| AVAH | Exit | AVEANNA HEALTHCARE HLDGS INCcall | $0 | – | -10,600 | -100.0% | 0.00% | – |
| PTNQ | Exit | PACER FDS TRtrendp 100 etf | $0 | – | -26,964 | -100.0% | 0.00% | – |
| PGRE | Exit | PARAMOUNT GROUP INCput | $0 | – | -30,600 | -100.0% | 0.00% | – |
| BSTRT | Exit | BLACKROCK SCIENCE & TECHNOLOright 07/14/2021 | $0 | – | -18,548 | -100.0% | 0.00% | – |
| TAIT | Exit | TAITRON COMPONENTS INCcl a | $0 | – | -22,721 | -100.0% | 0.00% | – |
| MBRX | Exit | MOLECULIN BIOTECH INC | $0 | – | -38,053 | -100.0% | 0.00% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| TPYP | Exit | MANAGED PORTFOLIO SERIEStortoise nram pi | $0 | – | -35,266 | -100.0% | 0.00% | – |
| SASR | Exit | SANDY SPRING BANCORP INCcall | $0 | – | -24,500 | -100.0% | 0.00% | – |
| NWG | Exit | NATWEST GROUP PLCput | $0 | – | -16,700 | -100.0% | 0.00% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE Iput | $0 | – | -16,700 | -100.0% | 0.00% | – |
| BFIT | Exit | GLOBAL X FDShealth wellness | $0 | – | -10,630 | -100.0% | 0.00% | – |
| TBX | Exit | PROSHARES TRsht 7-10 yr tr | $0 | – | -8,824 | -100.0% | 0.00% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -17,601 | -100.0% | 0.00% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -18,385 | -100.0% | 0.00% | – |
| PTK | Exit | PTK ACQUISITION CORP | $0 | – | -80,511 | -100.0% | 0.00% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICALS INput | $0 | – | -11,500 | -100.0% | 0.00% | – |
| SXC | Exit | SUNCOKE ENERGY INCput | $0 | – | -16,000 | -100.0% | 0.00% | – |
| MTP | Exit | MIDATECH PHARMA PLCsponsored ads | $0 | – | -25,721 | -100.0% | 0.00% | – |
| NHTC | Exit | NATURAL HEALTH TRENDS CORP | $0 | – | -11,049 | -100.0% | 0.00% | – |
| DDF | Exit | DELAWARE INVTS DIVID & INCOM | $0 | – | -19,778 | -100.0% | 0.00% | – |
| NRIM | Exit | NORTHRIM BANCORP INC | $0 | – | -13,246 | -100.0% | 0.00% | – |
| ARC | Exit | ARC DOCUMENT SOLUTIONS INCput | $0 | – | -10,900 | -100.0% | 0.00% | – |
| EQWL | Exit | INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh | $0 | – | -6,008 | -100.0% | 0.00% | – |
| FEP | Exit | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $0 | – | -39,542 | -100.0% | 0.00% | – |
| GCOW | Exit | PACER FDS TRglobl cash etf | $0 | – | -34,539 | -100.0% | 0.00% | – |
| EIGR | Exit | EIGER BIOPHARMACEUTICALS INCcall | $0 | – | -23,000 | -100.0% | 0.00% | – |
| AHPI | Exit | ALLIED HEALTHCARE PRODS INC | $0 | – | -19,263 | -100.0% | 0.00% | – |
| RMGB | Exit | RMG ACQUISITION CORP II | $0 | – | -207,414 | -100.0% | 0.00% | – |
| ACIC | Exit | ATLAS CREST INVT CORPput | $0 | – | -14,800 | -100.0% | 0.00% | – |
| ROTWS | Exit | ROTOR ACQUISITION CORP*w exp 06/15/202 | $0 | – | -560,185 | -100.0% | 0.00% | – |
| ADXS | Exit | ADVAXIS INC | $0 | – | -24,453 | -100.0% | 0.00% | – |
| LSAT | Exit | TWO RDS SHARED TR | $0 | – | -16,770 | -100.0% | 0.00% | – |
| BBDC | Exit | BARINGS BDC INCcall | $0 | – | -14,200 | -100.0% | 0.00% | – |
| Exit | FALCON MINERALS CORP | $0 | – | -107,331 | -100.0% | 0.00% | – | |
| PTEU | Exit | PACER FDS TRtrendpilot eur | $0 | – | -16,393 | -100.0% | 0.00% | – |
| IRIX | Exit | IRIDEX CORP | $0 | – | -13,104 | -100.0% | 0.00% | – |
| VCTR | Exit | VICTORY CAP HLDGS INCput | $0 | – | -11,300 | -100.0% | 0.00% | – |
| IVDG | Exit | INVESCO ACTIVELY MANAGED ETFfocused discovry | $0 | – | -24,847 | -100.0% | 0.00% | – |
| FAMI | Exit | FARMMI INC | $0 | – | -402,699 | -100.0% | 0.00% | – |
| VRME | Exit | VERIFYME INC | $0 | – | -10,460 | -100.0% | 0.00% | – |
| HMCOU | Exit | HUMANCO ACQUISITION CORPunit 12/08/2023 | $0 | – | -110,237 | -100.0% | 0.00% | – |
| CAP | Exit | CAPITOL INVESTMENT CORP Vcall | $0 | – | -10,600 | -100.0% | 0.00% | – |
| UMI | Exit | USCF ETF TRmidstream energy | $0 | – | -28,606 | -100.0% | 0.00% | – |
| TISI | Exit | TEAM INCput | $0 | – | -12,300 | -100.0% | 0.00% | – |
| AMBO | Exit | AMBOW ED HLDG LTDsponsored ads | $0 | – | -11,996 | -100.0% | 0.00% | – |
| ADCT | Exit | ADC THERAPEUTICS SAput | $0 | – | -27,000 | -100.0% | 0.00% | – |
| SOLY | Exit | SOLITON INC | $0 | – | -13,397 | -100.0% | 0.00% | – |
| MODV | Exit | MODIVCARE INC | $0 | – | -11,726 | -100.0% | 0.00% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDcall | $0 | – | -2,200 | -100.0% | 0.00% | – |
| RXDX | Exit | PROMETHEUS BIOSCIENCES INC | $0 | – | -38,438 | -100.0% | 0.00% | – |
| NINE | Exit | NINE ENERGY SERVICE INCput | $0 | – | -16,900 | -100.0% | 0.00% | – |
| WPF | Exit | FOLEY TRASIMENE ACQUISTN CORcall | $0 | – | -96,000 | -100.0% | 0.00% | – |
| WDH | Exit | WATERDROP INCads | $0 | – | -217,287 | -100.0% | 0.00% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -7,158 | -100.0% | 0.00% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEWcall | $0 | – | -23,800 | -100.0% | 0.00% | – |
| FJUL | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -36,584 | -100.0% | 0.00% | – |
| SIEN | Exit | SIENTRA INCcall | $0 | – | -26,100 | -100.0% | 0.00% | – |
| HUSV | Exit | FIRST TR EXCH TRADED FD IIIhorizon dmst etf | $0 | – | -29,337 | -100.0% | 0.00% | – |
| DFNS | Exit | LGL SYS ACQUISITION CORPcall | $0 | – | -19,500 | -100.0% | 0.00% | – |
| XBIO | Exit | XENETIC BIOSCIENCES INC | $0 | – | -51,206 | -100.0% | 0.00% | – |
| CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -37,963 | -100.0% | 0.00% | – |
| CTK | Exit | COOTEK CAYMAN INCsponsored ads | $0 | – | -90,488 | -100.0% | 0.00% | – |
| AYLA | Exit | AYALA PHARMACEUTICALS INC | $0 | – | -10,457 | -100.0% | 0.00% | – |
| WPFWS | Exit | FOLEY TRASIMENE ACQUISTN COR*w exp 05/26/202 | $0 | – | -590,000 | -100.0% | 0.00% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -34,912 | -100.0% | 0.00% | – |
| GVP | Exit | GSE SYS INC | $0 | – | -12,178 | -100.0% | 0.00% | – |
| QLGN | Exit | QUALIGEN THERAPEUTICS INCput | $0 | – | -14,500 | -100.0% | 0.00% | – |
| ZIXI | Exit | ZIX CORPput | $0 | – | -16,100 | -100.0% | 0.00% | – |
| REPL | Exit | REPLIMUNE GROUP INCcall | $0 | – | -11,400 | -100.0% | 0.00% | – |
| CAAS | Exit | CHINA AUTOMOTIVE SYS INCcall | $0 | – | -19,400 | -100.0% | 0.00% | – |
| STXB | Exit | SPIRIT OF TEX BANCSHARES INC | $0 | – | -8,912 | -100.0% | 0.00% | – |
| VER | Exit | VEREIT INC | $0 | – | -36,142 | -100.0% | 0.00% | – |
| CTSO | Exit | CYTOSORBENTS CORPcall | $0 | – | -27,500 | -100.0% | 0.00% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -20,063 | -100.0% | 0.00% | – |
| ODT | Exit | ODONATE THERAPEUTICS INCcall | $0 | – | -68,800 | -100.0% | 0.00% | – |
| AJAX | Exit | AJAX Iput | $0 | – | -74,000 | -100.0% | 0.00% | – |
| BSEP | Exit | INNOVATOR ETFS TRs&p 500 buffer | $0 | – | -66,008 | -100.0% | 0.00% | – |
| XIN | Exit | XINYUAN REAL ESTATE CO LTDput | $0 | – | -39,100 | -100.0% | 0.00% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -6,781 | -100.0% | 0.00% | – |
| TWCT | Exit | TWC TECH HLDGS II CORPput | $0 | – | -35,100 | -100.0% | 0.00% | – |
| CLIR | Exit | CLEARSIGN TECHNOLOGIES CORPcall | $0 | – | -38,500 | -100.0% | 0.00% | – |
| CIGC | Exit | CIA ENERGETICA DE MINAS GERAsponsored adr | $0 | – | -16,619 | -100.0% | 0.00% | – |
| CHAU | Exit | DIREXION SHS ETF TRcsi 300 bull2x | $0 | – | -8,376 | -100.0% | 0.00% | – |
| FMIVU | Exit | FORUM MERGER IV CORPunit 03/15/2028 | $0 | – | -158,022 | -100.0% | 0.00% | – |
| NMRD | Exit | NEMAURA MED INCput | $0 | – | -28,900 | -100.0% | 0.00% | – |
| AGL | Exit | AGILON HEALTH INCcall | $0 | – | -9,800 | -100.0% | 0.00% | – |
| OCFC | Exit | OCEANFIRST FINL CORPcall | $0 | – | -12,100 | -100.0% | 0.00% | – |
| BMAY | Exit | INNOVATOR ETFS TRs&p 500 buffer e | $0 | – | -25,634 | -100.0% | 0.00% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -2,765 | -100.0% | 0.00% | – |
| KVLE | Exit | KRANESHARES TRkfa val lin dynm | $0 | – | -46,937 | -100.0% | 0.00% | – |
| LQDT | Exit | LIQUIDITY SVCS INCput | $0 | – | -15,200 | -100.0% | 0.00% | – |
| HUBB | Exit | HUBBELL INCput | $0 | – | -2,600 | -100.0% | 0.00% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -8,475 | -100.0% | 0.00% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -3,589 | -100.0% | 0.00% | – |
| XTN | Exit | SPDR SER TRs&p transn etf | $0 | – | -9,256 | -100.0% | 0.00% | – |
| THD | Exit | ISHARES INCput | $0 | – | -3,300 | -100.0% | 0.00% | – |
| MITT | Exit | AG MTG INVT TR INC | $0 | – | -402,406 | -100.0% | 0.00% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -10,587 | -100.0% | 0.00% | – |
| PWC | Exit | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $0 | – | -9,284 | -100.0% | 0.00% | – |
| FAD | Exit | FIRST TR MULTI CAP GROWTH AL | $0 | – | -8,009 | -100.0% | 0.00% | – |
| ADERW | Exit | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $0 | – | -181,449 | -100.0% | 0.00% | – |
| MXL | Exit | MAXLINEAR INCput | $0 | – | -13,400 | -100.0% | 0.00% | – |
| DGNR | Exit | DRAGONEER GROWTH OPPORTUN COcall | $0 | – | -30,500 | -100.0% | 0.00% | – |
| TDW | Exit | TIDEWATER INC NEWput | $0 | – | -11,500 | -100.0% | 0.00% | – |
| NLTX | Exit | NEOLEUKIN THERAPEUTICS INCput | $0 | – | -145,800 | -100.0% | 0.00% | – |
| APOG | Exit | APOGEE ENTERPRISES INCcall | $0 | – | -9,500 | -100.0% | 0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -9,171 | -100.0% | 0.00% | – |
| GAU | Exit | GALIANO GOLD INCcall | $0 | – | -53,200 | -100.0% | 0.00% | – |
| EWSC | Exit | INVESCO EXCHANGE TRADED FD Ts&p sml 600 eq | $0 | – | -6,625 | -100.0% | 0.00% | – |
| FIV | Exit | FIRST TR SR FLOATING RATE 20 | $0 | – | -16,056 | -100.0% | 0.00% | – |
| JOET | Exit | VIRTUS ETF TR IIvirtus us qlty | $0 | – | -22,867 | -100.0% | 0.00% | – |
| FAX | Exit | ABERDEEN ASIA-PACIFIC INCOME | $0 | – | -15,615 | -100.0% | 0.00% | – |
| DMRC | Exit | DIGIMARC CORP NEW | $0 | – | -14,272 | -100.0% | 0.00% | – |
| AUD | Exit | AUDACY INCcall | $0 | – | -14,100 | -100.0% | 0.00% | – |
| RES | Exit | RPC INCput | $0 | – | -20,800 | -100.0% | 0.00% | – |
| SNSR | Exit | GLOBAL X FDSinternet of thng | $0 | – | -33,074 | -100.0% | 0.00% | – |
| PIM | Exit | PUTNAM MASTER INTER INCOME Tsh ben int | $0 | – | -18,389 | -100.0% | 0.00% | – |
| CLOU | Exit | GLOBAL X FDS | $0 | – | -33,982 | -100.0% | 0.00% | – |
| FUSE | Exit | FUSION ACQUISITION CORPput | $0 | – | -53,200 | -100.0% | 0.00% | – |
| SRTS | Exit | SENSUS HEALTHCARE INC | $0 | – | -34,637 | -100.0% | 0.00% | – |
| KVHI | Exit | KVH INDS INCcall | $0 | – | -11,300 | -100.0% | 0.00% | – |
| VFMO | Exit | VANGUARD WELLINGTON FDus momentum | $0 | – | -3,993 | -100.0% | 0.00% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTD | $0 | – | -12,135 | -100.0% | 0.00% | – |
| USIO | Exit | USIO INC | $0 | – | -35,312 | -100.0% | 0.00% | – |
| SMHI | Exit | SEACOR MARINE HLDGS INC | $0 | – | -13,493 | -100.0% | 0.00% | – |
| SVAC | Exit | STARBOARD VALUE ACQUISITN COcall | $0 | – | -129,900 | -100.0% | 0.00% | – |
| AVCT | Exit | AMERICAN VRTUAL CLOUD TECH I | $0 | – | -10,449 | -100.0% | 0.00% | – |
| PZA | Exit | INVESCO EXCH TRADED FD TR IInatl amt muni | $0 | – | -15,531 | -100.0% | 0.00% | – |
| QUIK | Exit | QUICKLOGIC CORPput | $0 | – | -13,500 | -100.0% | 0.00% | – |
| MANT | Exit | MANTECH INTERNATIONAL CORPput | $0 | – | -3,100 | -100.0% | 0.00% | – |
| DESP | Exit | DESPEGAR COM CORPput | $0 | – | -19,000 | -100.0% | 0.00% | – |
| ALGS | Exit | ALIGOS THERAPEUTICS INC | $0 | – | -16,355 | -100.0% | 0.00% | – |
| AJAXU | Exit | AJAX Iunit 99/99/9999 | $0 | – | -36,330 | -100.0% | 0.00% | – |
| LDEM | Exit | ISHARES TResg msci em ldrs | $0 | – | -10,856 | -100.0% | 0.00% | – |
| XSMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $0 | – | -19,671 | -100.0% | 0.00% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -30,368 | -100.0% | 0.00% | – |
| SPYX | Exit | SPDR SER TRspdr s&p 500 etf | $0 | – | -10,203 | -100.0% | 0.00% | – |
| PAUG | Exit | INNOVATOR ETFS TRs&p 500 pwr bu | $0 | – | -22,050 | -100.0% | 0.00% | – |
| KEX | Exit | KIRBY CORPput | $0 | – | -5,200 | -100.0% | 0.00% | – |
| PLSE | Exit | PULSE BIOSCIENCES INCcall | $0 | – | -22,600 | -100.0% | 0.00% | – |
| HNP | Exit | HUANENG PWR INTL INCput | $0 | – | -11,600 | -100.0% | 0.00% | – |
| SYBT | Exit | STOCK YDS BANCORP INC | $0 | – | -8,835 | -100.0% | 0.00% | – |
| NGACW | Exit | NEXTGEN ACQUISITION CORP*w exp 10/06/202 | $0 | – | -294,998 | -100.0% | 0.00% | – |
| BMEA | Exit | BIOMEA FUSION INC | $0 | – | -19,491 | -100.0% | 0.00% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -6,655 | -100.0% | 0.00% | – |
| XJR | Exit | ISHARES TResg scrnd s&p sm | $0 | – | -8,409 | -100.0% | 0.00% | – |
| NVFY | Exit | NOVA LIFESTYLE INC | $0 | – | -20,735 | -100.0% | 0.00% | – |
| DIVO | Exit | AMPLIFY ETF TRcall | $0 | – | -6,500 | -100.0% | 0.00% | – |
| IDA | Exit | IDACORP INCcall | $0 | – | -14,100 | -100.0% | 0.00% | – |
| SEIC | Exit | SEI INVTS COcall | $0 | – | -17,800 | -100.0% | 0.00% | – |
| BV | Exit | BRIGHTVIEW HLDGS INCput | $0 | – | -17,900 | -100.0% | 0.00% | – |
| MUST | Exit | COLUMBIA ETF TR Imulti sec muni | $0 | – | -66,861 | -100.0% | 0.00% | – |
| QMCO | Exit | QUANTUM CORPput | $0 | – | -24,800 | -100.0% | 0.00% | – |
| HYGV | Exit | FLEXSHARES TRhig yld vl etf | $0 | – | -31,789 | -100.0% | 0.00% | – |
| KRMD | Exit | REPRO MED SYS INCput | $0 | – | -27,300 | -100.0% | 0.00% | – |
| YOLO | Exit | ADVISORSHARES TRput | $0 | – | -13,100 | -100.0% | 0.00% | – |
| UBOT | Exit | DIREXION SHS ETF TRdaily robotics | $0 | – | -45,200 | -100.0% | 0.00% | – |
| NH | Exit | NANTHEALTH INC | $0 | – | -65,012 | -100.0% | 0.00% | – |
| HTBK | Exit | HERITAGE COMM CORP | $0 | – | -93,641 | -100.0% | 0.00% | – |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INC | $0 | – | -32,574 | -100.0% | 0.00% | – |
| LMAT | Exit | LEMAITRE VASCULAR INCput | $0 | – | -4,400 | -100.0% | 0.00% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -2,475 | -100.0% | 0.00% | – |
| RDI | Exit | READING INTL INCput | $0 | – | -13,200 | -100.0% | 0.00% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -14,651 | -100.0% | 0.00% | – |
| MGTA | Exit | MAGENTA THERAPEUTICS INC | $0 | – | -138,267 | -100.0% | 0.00% | – |
| QDEF | Exit | FLEXSHARES TRqlt div def idx | $0 | – | -4,208 | -100.0% | 0.00% | – |
| BBCA | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuilders cda | $0 | – | -11,687 | -100.0% | 0.00% | – |
| MSGN | Exit | MSG NETWORK INCcall | $0 | – | -23,300 | -100.0% | 0.00% | – |
| GTTN | Exit | GTT COMMUNICATIONS INCput | $0 | – | -896,700 | -100.0% | 0.00% | – |
| CTIC | Exit | CTI BIOPHARMA CORPput | $0 | – | -26,400 | -100.0% | 0.00% | – |
| BMI | Exit | BADGER METER INCput | $0 | – | -5,500 | -100.0% | 0.00% | – |
| CPF | Exit | CENTRAL PAC FINL CORPcall | $0 | – | -9,800 | -100.0% | 0.00% | – |
| ERUS | Exit | ISHARES INCmsci russia etf | $0 | – | -8,099 | -100.0% | 0.00% | – |
| AXGN | Exit | AXOGEN INCput | $0 | – | -57,000 | -100.0% | 0.00% | – |
| QLVD | Exit | FLEXSHARES TRdev mrk ex low | $0 | – | -25,664 | -100.0% | 0.00% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INCput | $0 | – | -6,600 | -100.0% | 0.00% | – |
| EWMC | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 eq | $0 | – | -10,763 | -100.0% | 0.00% | – |
| EUSG | Exit | EUROPEAN SUSTAINABLE GROWTH | $0 | – | -100,258 | -100.0% | 0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORPput | $0 | – | -2,200 | -100.0% | 0.00% | – |
| YVR | Exit | LIQUID MEDIA GROUP LTD NEWput | $0 | – | -12,100 | -100.0% | 0.00% | – |
| STWOW | Exit | ACON S2 ACQUISITION CORP*w exp 09/15/202 | $0 | – | -135,409 | -100.0% | 0.00% | – |
| DBVT | Exit | DBV TECHNOLOGIES S Acall | $0 | – | -33,100 | -100.0% | 0.00% | – |
| KBND | Exit | KRANESHARES TRbbg china bd | $0 | – | -7,081 | -100.0% | 0.00% | – |
| CVLG | Exit | COVENANT LOGISTICS GROUP INCput | $0 | – | -15,700 | -100.0% | 0.00% | – |
| BQ | Exit | BOQII HLDG LTDcall | $0 | – | -20,700 | -100.0% | 0.00% | – |
| ASB | Exit | ASSOCIATED BANC CORPcall | $0 | – | -17,700 | -100.0% | 0.00% | – |
| MAIN | Exit | MAIN STR CAP CORP | $0 | – | -5,512 | -100.0% | 0.00% | – |
| HIX | Exit | WESTERN ASSET HIGH INCOME FD | $0 | – | -13,768 | -100.0% | 0.00% | – |
| SFIG | Exit | WISDOMTREE TRus sht trm corp | $0 | – | -9,643 | -100.0% | 0.00% | – |
| WINC | Exit | LEGG MASON ETF INVT TRwestn ast shrt | $0 | – | -29,946 | -100.0% | 0.00% | – |
| LSF | Exit | LAIRD SUPERFOOD INC | $0 | – | -13,799 | -100.0% | 0.00% | – |
| IOSP | Exit | INNOSPEC INCcall | $0 | – | -4,200 | -100.0% | 0.00% | – |
| CCM | Exit | CONCORD MED SVCS HLDGS LTDspon adr cl a | $0 | – | -13,950 | -100.0% | 0.00% | – |
| GNPKWS | Exit | GENESIS PK ACQUISITION CORP*w exp 05/27/202 | $0 | – | -448,500 | -100.0% | 0.00% | – |
| EOSE | Exit | EOS ENERGY ENTERPRISES INC | $0 | – | -38,395 | -100.0% | 0.00% | – |
| CADE | Exit | CADENCE BANCORPORATIONcall | $0 | – | -24,400 | -100.0% | 0.00% | – |
| HMTV | Exit | HEMISPHERE MEDIA GROUP INCput | $0 | – | -18,200 | -100.0% | 0.00% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGSput | $0 | – | -20,900 | -100.0% | 0.00% | – |
| BWB | Exit | BRIDGEWATER BANCSHARES INC | $0 | – | -21,610 | -100.0% | 0.00% | – |
| JUPW | Exit | JUPITER WELLNESS INC | $0 | – | -11,310 | -100.0% | 0.00% | – |
| VCVC | Exit | 10X CAPITAL VENTURE ACQU CORput | $0 | – | -14,100 | -100.0% | 0.00% | – |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -10,507 | -100.0% | 0.00% | – |
| PAYAW | Exit | PAYA HOLDINGS INC*w exp 10/16/202 | $0 | – | -503,084 | -100.0% | 0.00% | – |
| ICON | Exit | ICONIX BRAND GROUP INCcall | $0 | – | -85,100 | -100.0% | 0.00% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATIONcall | $0 | – | -19,600 | -100.0% | 0.00% | – |
| MYE | Exit | MYERS INDS INC | $0 | – | -23,442 | -100.0% | 0.00% | – |
| NESR | Exit | NATIONAL ENERGY SERVICES REUput | $0 | – | -10,800 | -100.0% | 0.00% | – |
| EDAP | Exit | EDAP TMS S Asponsored adr | $0 | – | -16,691 | -100.0% | 0.00% | – |
| CNCR | Exit | ETF SER SOLUTIONSloncar cancer | $0 | – | -46,951 | -100.0% | 0.00% | – |
| RBND | Exit | SPDR SER TRbbg sasb crpt es | $0 | – | -15,651 | -100.0% | 0.00% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORPput | $0 | – | -23,100 | -100.0% | 0.00% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -9,593 | -100.0% | 0.00% | – |
| HOTH | Exit | HOTH THERAPEUTICS INC | $0 | – | -46,396 | -100.0% | 0.00% | – |
| VERB | Exit | VERB TECHNOLOGY CO INC | $0 | – | -27,632 | -100.0% | 0.00% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORPput | $0 | – | -24,100 | -100.0% | 0.00% | – |
| PFPT | Exit | PROOFPOINT INCcall | $0 | – | -11,000 | -100.0% | 0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEWput | $0 | – | -545,600 | -100.0% | 0.00% | – |
| MACQW | Exit | MCAP ACQUISITION CORP*w exp 03/02/202 | $0 | – | -166,667 | -100.0% | 0.00% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -20,042 | -100.0% | 0.00% | – |
| FIBR | Exit | ISHARES TRu.s. fixed incme | $0 | – | -6,662 | -100.0% | 0.00% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -45,676 | -100.0% | 0.00% | – |
| IDV | Exit | ISHARES TRput | $0 | – | -9,800 | -100.0% | 0.00% | – |
| NEBC | Exit | NEBULA CARAVEL ACQUISITION Ccall | $0 | – | -15,600 | -100.0% | 0.00% | – |
| STRL | Exit | STERLING CONSTR INC | $0 | – | -11,936 | -100.0% | 0.00% | – |
| IBMP | Exit | ISHARES TRibonds dec 27 | $0 | – | -13,688 | -100.0% | 0.00% | – |
| ORN | Exit | ORION GROUP HLDGS INCput | $0 | – | -10,800 | -100.0% | 0.00% | – |
| QQQM | Exit | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | -3,729 | -100.0% | 0.00% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -5,112 | -100.0% | 0.00% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -18,240 | -100.0% | 0.00% | – |
| CHFWU | Exit | CONSONANCE HFW ACQUISITION Cunit 99/99/9999 | $0 | – | -14,673 | -100.0% | 0.00% | – |
| FPAY | Exit | FLEXSHOPPER INC | $0 | – | -19,868 | -100.0% | 0.00% | – |
| IDRV | Exit | ISHARES TRcall | $0 | – | -4,100 | -100.0% | 0.00% | – |
| AGMA | Exit | FEDERAL AGRIC MTG CORPcl a | $0 | – | -2,608 | -100.0% | 0.00% | – |
| TPOR | Exit | DIREXION SHS ETF TRcall | $0 | – | -7,900 | -100.0% | 0.00% | – |
| AFAQU | Exit | AF ACQUISITION CORPunit 03/23/2028 | $0 | – | -10,820 | -100.0% | 0.00% | – |
| GAMR | Exit | ETF MANAGERS TRput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| WTFC | Exit | WINTRUST FINL CORPput | $0 | – | -28,500 | -100.0% | 0.00% | – |
| RBBN | Exit | RIBBON COMMUNICATIONS INCput | $0 | – | -12,500 | -100.0% | 0.00% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -88,204 | -100.0% | 0.00% | – |
| IFMK | Exit | IFRESH INC | $0 | – | -53,331 | -100.0% | 0.00% | – |
| SWI | Exit | SOLARWINDS CORPput | $0 | – | -14,000 | -100.0% | 0.00% | – |
| VIOT | Exit | VIOMI TECHNOLOGY CO LTDsponsored ads | $0 | – | -13,033 | -100.0% | 0.00% | – |
| DRE | Exit | DUKE REALTY CORPput | $0 | – | -7,600 | -100.0% | 0.00% | – |
| IEHS | Exit | ISHARES U S ETF TRhealthcare | $0 | – | -35,429 | -100.0% | 0.00% | – |
| ROCCU | Exit | ROTH CH ACQUISITION II COunit 12/11/2025 | $0 | – | -10,271 | -100.0% | 0.00% | – |
| SBBP | Exit | STRONGBRIDGE BIOPHARMA PLCcall | $0 | – | -20,300 | -100.0% | 0.00% | – |
| SBG | Exit | SANDBRIDGE ACQUISITION CORPcall | $0 | – | -15,700 | -100.0% | 0.00% | – |
| CNDU | Exit | CONCORD ACQUISITION CORPunit 12/28/2025 | $0 | – | -11,434 | -100.0% | 0.00% | – |
| MTLPR | Exit | MECHEL PAOspon adr pfd | $0 | – | -13,597 | -100.0% | 0.00% | – |
| XPND | Exit | FIRST TR EXCHNG TRADED FD VIexpanded technol | $0 | – | -66,591 | -100.0% | 0.00% | – |
| UGRO | Exit | URBAN-GRO INC | $0 | – | -13,087 | -100.0% | 0.00% | – |
| SSD | Exit | SIMPSON MFG INCcall | $0 | – | -3,300 | -100.0% | 0.00% | – |
| PXUS | Exit | PRINCIPAL EXCHANGE-TRADED FDprin intl adaptv | $0 | – | -20,358 | -100.0% | 0.00% | – |
| TLND | Exit | TALEND S Aads | $0 | – | -31,945 | -100.0% | 0.00% | – |
| STL | Exit | STERLING BANCORP DELcall | $0 | – | -11,000 | -100.0% | 0.00% | – |
| FNDB | Exit | SCHWAB STRATEGIC TRschwab fdt us bm | $0 | – | -22,300 | -100.0% | 0.00% | – |
| VGZ | Exit | VISTA GOLD CORPcall | $0 | – | -12,800 | -100.0% | 0.00% | – |
| EQS | Exit | EQUUS TOTAL RETURN INC | $0 | – | -10,143 | -100.0% | 0.00% | – |
| IDHQ | Exit | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $0 | – | -38,064 | -100.0% | 0.00% | – |
| EGLX | Exit | ENTHUSIAST GAMING HLDGS INC | $0 | – | -41,750 | -100.0% | 0.00% | – |
| DXF | Exit | DUNXIN FINL HLDGS LTDsponsored ads | $0 | – | -16,971 | -100.0% | 0.00% | – |
| RNDV | Exit | FIRST TR EXCHANGE-TRADED FDus eqty divi | $0 | – | -17,207 | -100.0% | 0.00% | – |
| UFO | Exit | PROCURE ETF TRUST IIcall | $0 | – | -45,000 | -100.0% | 0.00% | – |
| CMLF | Exit | CM LIFE SCIENCES INCcall | $0 | – | -62,700 | -100.0% | 0.00% | – |
| ADTN | Exit | ADTRAN INCcall | $0 | – | -13,100 | -100.0% | 0.00% | – |
| MNTK | Exit | MONTAUK RENEWABLES INC | $0 | – | -39,319 | -100.0% | 0.00% | – |
| HTEC | Exit | EXCHANGE TRADED CONCEPTS TRrobo gbl hltcr | $0 | – | -16,692 | -100.0% | 0.00% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -35,367 | -100.0% | 0.00% | – |
| BRMK | Exit | BROADMARK RLTY CAP INCcall | $0 | – | -38,200 | -100.0% | 0.00% | – |
| ANGL | Exit | VANECK VECTORS ETF TRcall | $0 | – | -13,400 | -100.0% | 0.00% | – |
| ESPO | Exit | VANECK VECTORS ETF TRput | $0 | – | -7,400 | -100.0% | 0.00% | – |
| FTK | Exit | FLOTEK INDS INC DELput | $0 | – | -53,000 | -100.0% | 0.00% | – |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -10,512 | -100.0% | 0.00% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS Ccall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| AP | Exit | AMPCO-PITTSBURG CORPcall | $0 | – | -16,900 | -100.0% | 0.00% | – |
| FOCT | Exit | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $0 | – | -53,395 | -100.0% | 0.00% | – |
| KURA | Exit | KURA ONCOLOGY INCput | $0 | – | -11,900 | -100.0% | 0.00% | – |
| NUZE | Exit | NUZEE INC | $0 | – | -24,728 | -100.0% | 0.00% | – |
| ISIG | Exit | INSIGNIA SYS INC | $0 | – | -10,478 | -100.0% | 0.00% | – |
| SWBKWS | Exit | SWITCHBACK II CORPORATION*w exp 01/07/202 | $0 | – | -37,785 | -100.0% | 0.00% | – |
| PCSB | Exit | PCSB FINL CORP | $0 | – | -16,170 | -100.0% | 0.00% | – |
| LQDH | Exit | ISHARES U S ETF TRint rt hdg c b | $0 | – | -15,662 | -100.0% | 0.00% | – |
| CUE | Exit | CUE BIOPHARMA INC | $0 | – | -21,755 | -100.0% | 0.00% | – |
| SOAC | Exit | SUSTAINABLE OPPORTNTS ACQ COcall | $0 | – | -167,800 | -100.0% | 0.00% | – |
| ECON | Exit | COLUMBIA ETF TR IIemrg markets etf | $0 | – | -43,309 | -100.0% | 0.00% | – |
| IMUX | Exit | IMMUNIC INCput | $0 | – | -18,100 | -100.0% | 0.00% | – |
| MGF | Exit | MFS GOVT MKTS INCOME TRsh ben int | $0 | – | -12,330 | -100.0% | 0.00% | – |
| IGD | Exit | VOYA GLBL EQTY DIV & PREM OP | $0 | – | -21,460 | -100.0% | 0.00% | – |
| AUUD | Exit | AUDDIA INC | $0 | – | -10,685 | -100.0% | 0.00% | – |
| NYF | Exit | ISHARES TRnew york mun etf | $0 | – | -9,202 | -100.0% | 0.00% | – |
| DJD | Exit | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $0 | – | -5,861 | -100.0% | 0.00% | – |
| GXGX | Exit | GX ACQUISITION CORP | $0 | – | -80,498 | -100.0% | 0.00% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -73,582 | -100.0% | 0.00% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -40,798 | -100.0% | 0.00% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INCcall | $0 | – | -2,600 | -100.0% | 0.00% | – |
| TWLVU | Exit | TWELVE SEAS INVESTMENT CO IIunit 99/99/9999 | $0 | – | -157,884 | -100.0% | 0.00% | – |
| MIXT | Exit | MIX TELEMATICS LTDcall | $0 | – | -16,100 | -100.0% | 0.00% | – |
| RUSHB | Exit | RUSH ENTERPRISES INCcl b | $0 | – | -5,716 | -100.0% | 0.00% | – |
| HBNC | Exit | HORIZON BANCORP INC | $0 | – | -26,297 | -100.0% | 0.00% | – |
| TRNS | Exit | TRANSCAT INC | $0 | – | -6,948 | -100.0% | 0.00% | – |
| KOCT | Exit | INNOVATOR ETFS TRrussell 2000 p | $0 | – | -32,700 | -100.0% | 0.00% | – |
| EYPT | Exit | EYEPOINT PHARMACEUTICALS INCput | $0 | – | -43,800 | -100.0% | 0.00% | – |
| CENHW | Exit | CENTRICUS ACQUISITION CORP*w exp 02/04/202 | $0 | – | -1,153,508 | -100.0% | 0.00% | – |
| DYNS | Exit | DYNAMICS SPECIAL PURPOSE COR | $0 | – | -180,403 | -100.0% | 0.00% | – |
| BIZD | Exit | VANECK VECTORS ETF TRput | $0 | – | -10,900 | -100.0% | 0.00% | – |
| ALHC | Exit | ALIGNMENT HEALTHCARE INCput | $0 | – | -11,100 | -100.0% | 0.00% | – |
| Exit | ABRAXAS PETE CORPcall | $0 | – | -25,900 | -100.0% | 0.00% | – | |
| NVCN | Exit | NEOVASC INC | $0 | – | -118,434 | -100.0% | 0.00% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -3,553 | -100.0% | 0.00% | – |
| GBS | Exit | GBS INC | $0 | – | -17,171 | -100.0% | 0.00% | – |
| EVTC | Exit | EVERTEC INCcall | $0 | – | -9,800 | -100.0% | 0.00% | – |
| ALUS | Exit | ALUSSA ENERGY ACQUISITION CO | $0 | – | -15,890 | -100.0% | 0.00% | – |
| GLCN | Exit | VANECK VECTORS ETF TRchina grwth lead | $0 | – | -14,073 | -100.0% | 0.00% | – |
| DCRB | Exit | DECARBONIZATION PLUS ACQU CO | $0 | – | -8,684 | -100.0% | 0.00% | – |
| FFIC | Exit | FLUSHING FINL CORPput | $0 | – | -14,400 | -100.0% | 0.00% | – |
| MACCU | Exit | MISSION ADVANCEMENT CORPunit 99/99/9999 | $0 | – | -78,198 | -100.0% | 0.00% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INCput | $0 | – | -8,000 | -100.0% | 0.00% | – |
| PRPO | Exit | PRECIPIO INC | $0 | – | -29,455 | -100.0% | 0.00% | – |
| HLIT | Exit | HARMONIC INCput | $0 | – | -23,900 | -100.0% | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -7,842 | -100.0% | 0.00% | – |
| PACE | Exit | TPG PACE TECH OPPORTUNITIEScall | $0 | – | -40,100 | -100.0% | 0.00% | – |
| SLGL | Exit | SOL GEL TECHNOLOGIESput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CMS | Exit | CMS ENERGY CORPput | $0 | – | -18,600 | -100.0% | 0.00% | – |
| MACAU | Exit | MORINGA ACQUISITION CORPunit 02/16/2026 | $0 | – | -103,163 | -100.0% | 0.00% | – |
| PLRG | Exit | PRINCIPAL EXCHANGE-TRADED FDprin us lrg cap | $0 | – | -33,700 | -100.0% | 0.00% | – |
| CCNE | Exit | CNB FINL CORP PA | $0 | – | -31,012 | -100.0% | 0.00% | – |
| VERO | Exit | VENUS CONCEPT INC | $0 | – | -32,950 | -100.0% | 0.00% | – |
| MDIV | Exit | FIRST TR EXCHANGE-TRADED FDmulti asset di | $0 | – | -32,641 | -100.0% | 0.00% | – |
| BGSXU | Exit | BUILD ACQUISITION CORPunit 99/99/9999 | $0 | – | -70,644 | -100.0% | 0.00% | – |
| RMAX | Exit | RE MAX HLDGS INCcall | $0 | – | -9,000 | -100.0% | 0.00% | – |
| HCM | Exit | HUTCHMED CHINA LTDput | $0 | – | -9,900 | -100.0% | 0.00% | – |
| EDC | Exit | DIREXION SHS ETF TRdly emg mk bl 3x | $0 | – | -10,077 | -100.0% | 0.00% | – |
| HTBX | Exit | HEAT BIOLOGICS INCcall | $0 | – | -99,300 | -100.0% | 0.00% | – |
| PINC | Exit | PREMIER INCcall | $0 | – | -24,000 | -100.0% | 0.00% | – |
| FEVR | Exit | NORTHERN LTS FD TR IVindpire faith lr | $0 | – | -14,283 | -100.0% | 0.00% | – |
| Exit | MICRO FOCUS INTL PLCspon adr new | $0 | – | -263,395 | -100.0% | 0.00% | – | |
| PMAY | Exit | INNOVATOR ETFS TRs&p 500 pwr buf | $0 | – | -68,223 | -100.0% | 0.00% | – |
| RELI | Exit | RELIANCE GLOBAL GROUP INC | $0 | – | -14,549 | -100.0% | 0.00% | – |
| HBCP | Exit | HOME BANCORP INC | $0 | – | -5,292 | -100.0% | 0.00% | – |
| RDIV | Exit | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $0 | – | -31,779 | -100.0% | 0.00% | – |
| GBR | Exit | NEW CONCEPT ENERGY INC | $0 | – | -15,562 | -100.0% | 0.00% | – |
| AWX | Exit | AVALON HLDGS CORPcl a | $0 | – | -13,995 | -100.0% | 0.00% | – |
| LHDX | Exit | LUCIRA HEALTH INCput | $0 | – | -42,800 | -100.0% | 0.00% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -6,856 | -100.0% | 0.00% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a new | $0 | – | -7,013 | -100.0% | 0.00% | – |
| PVL | Exit | PERMIANVILLE RTY TRput | $0 | – | -13,900 | -100.0% | 0.00% | – |
| HEPA | Exit | HEPION PHARMACEUTICALS INCput | $0 | – | -34,900 | -100.0% | 0.00% | – |
| NHC | Exit | NATIONAL HEALTHCARE CORP | $0 | – | -14,494 | -100.0% | 0.00% | – |
| NFBK | Exit | NORTHFIELD BANCORP INC DEL | $0 | – | -34,631 | -100.0% | 0.00% | – |
| HJEN | Exit | DIREXION SHS ETF TRhydrogen etf | $0 | – | -10,711 | -100.0% | 0.00% | – |
| BNDW | Exit | VANGUARD SCOTTSDALE FDStotal wld bd etf | $0 | – | -4,164 | -100.0% | 0.00% | – |
| PGF | Exit | INVESCO EXCHANGE TRADED FD Tcall | $0 | – | -13,000 | -100.0% | 0.00% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRcall | $0 | – | -14,400 | -100.0% | 0.00% | – |
| VTSI | Exit | VIRTRA INCput | $0 | – | -18,100 | -100.0% | 0.00% | – |
| RTP | Exit | REINVENT TECHNOLOGY PARTNERSput | $0 | – | -82,100 | -100.0% | 0.00% | – |
| EUFN | Exit | ISHARES TRput | $0 | – | -39,200 | -100.0% | 0.00% | – |
| LTCHW | Exit | LATCH INC*w exp 06/04/202 | $0 | – | -200,000 | -100.0% | 0.00% | – |
| KFY | Exit | KORN FERRYput | $0 | – | -15,100 | -100.0% | 0.00% | – |
| QVAL | Exit | ALPHA ARCHITECT ETF TRus quan value | $0 | – | -7,095 | -100.0% | 0.00% | – |
| ISUN | Exit | ISUN INC | $0 | – | -12,437 | -100.0% | 0.00% | – |
| CFAC | Exit | CF FIN ACQUISITION CORP IIIcall | $0 | – | -33,600 | -100.0% | 0.00% | – |
| FAPR | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -68,426 | -100.0% | 0.00% | – |
| NSH | Exit | NAVSIGHT HLDGS INCcall | $0 | – | -94,800 | -100.0% | 0.00% | – |
| SACH | Exit | SACHEM CAP CORP | $0 | – | -57,348 | -100.0% | 0.00% | – |
| EVK | Exit | EVER-GLORY INTL GROUP INC | $0 | – | -33,344 | -100.0% | 0.00% | – |
| FFWM | Exit | FIRST FNDTN INC | $0 | – | -58,651 | -100.0% | 0.00% | – |
| CNTG | Exit | CENTOGENE N V | $0 | – | -23,932 | -100.0% | 0.00% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INCcall | $0 | – | -267,100 | -100.0% | 0.00% | – |
| AFYA | Exit | AFYA LTDcall | $0 | – | -12,600 | -100.0% | 0.00% | – |
| CVA | Exit | COVANTA HLDG CORPcall | $0 | – | -49,500 | -100.0% | 0.00% | – |
| LMNX | Exit | LUMINEX CORP DELput | $0 | – | -27,500 | -100.0% | 0.00% | – |
| SKM | Exit | SK TELECOM LTDcall | $0 | – | -12,300 | -100.0% | 0.00% | – |
| MLSS | Exit | MILESTONE SCIENTIFIC INC | $0 | – | -25,326 | -100.0% | 0.00% | – |
| GTIM | Exit | GOOD TIMES RESTAURANTS INC | $0 | – | -17,516 | -100.0% | 0.00% | – |
| RAACW | Exit | REVOLUTION ACCELERTN ACQU CO*w exp 12/01/202 | $0 | – | -337,353 | -100.0% | 0.00% | – |
| MLACU | Exit | MALACCA STRAITS ACQUISITIONunit 99/99/9999 | $0 | – | -22,277 | -100.0% | 0.00% | – |
| MIN | Exit | MFS INTER INCOME TRsh ben int | $0 | – | -20,724 | -100.0% | 0.00% | – |
| DGNS | Exit | DRAGONEER GROWTH OPPTY CORPput | $0 | – | -37,000 | -100.0% | 0.00% | – |
| PACXU | Exit | PIONEER MERGER CORPunit 99/99/9999 | $0 | – | -10,702 | -100.0% | 0.00% | – |
| QELL | Exit | QELL ACQUISITION CORPcl a | $0 | – | -112,057 | -100.0% | 0.00% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -46,635 | -100.0% | 0.00% | – |
| EYEG | Exit | EYEGATE PHARMACEUTICALS INC | $0 | – | -21,167 | -100.0% | 0.00% | – |
| PDEC | Exit | INNOVATOR ETFS TRs&p 500 pwr bu | $0 | – | -28,400 | -100.0% | 0.00% | – |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -10,777 | -100.0% | 0.00% | – |
| VIXM | Exit | PROSHARES TR IIput | $0 | – | -28,100 | -100.0% | 0.00% | – |
| NTWK | Exit | NETSOL TECHNOLOGIES INC | $0 | – | -11,120 | -100.0% | 0.00% | – |
| EDOW | Exit | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $0 | – | -22,947 | -100.0% | 0.00% | – |
| AMCR | Exit | AMCOR PLCput | $0 | – | -16,800 | -100.0% | 0.00% | – |
| CORE | Exit | CORE-MARK HLDG CO INCput | $0 | – | -5,700 | -100.0% | 0.00% | – |
| SDPI | Exit | SUPERIOR DRILLING PRODS INC | $0 | – | -43,492 | -100.0% | 0.00% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRISESput | $0 | – | -23,500 | -100.0% | 0.00% | – |
| BSIG | Exit | BRIGHTSPHERE INVT GROUP INCcall | $0 | – | -10,600 | -100.0% | 0.00% | – |
| FLGB | Exit | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $0 | – | -17,253 | -100.0% | 0.00% | – |
| FCACU | Exit | FALCON CAPITAL ACQUISITN CORunit 08/20/2027 | $0 | – | -19,107 | -100.0% | 0.00% | – |
| WPS | Exit | ISHARES TRintl devppty etf | $0 | – | -48,429 | -100.0% | 0.00% | – |
| ADV | Exit | ADVANTAGE SOLUTIONS INCput | $0 | – | -11,600 | -100.0% | 0.00% | – |
| MSP | Exit | DATTO HLDG CORP | $0 | – | -10,755 | -100.0% | 0.00% | – |
| XMHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $0 | – | -7,123 | -100.0% | 0.00% | – |
| PRPH | Exit | PROPHASE LABS INCcall | $0 | – | -20,300 | -100.0% | 0.00% | – |
| BDR | Exit | BLONDER TONGUE LABORATORIES | $0 | – | -56,871 | -100.0% | 0.00% | – |
| GHVI | Exit | GORES HOLDINGS VI INC | $0 | – | -48,920 | -100.0% | 0.00% | – |
| BIGZ | Exit | BLACKROCK INNOVATION AND GRW | $0 | – | -9,986 | -100.0% | 0.00% | – |
| TRX | Exit | TANZANIAN GOLD CORPput | $0 | – | -50,500 | -100.0% | 0.00% | – |
| MMS | Exit | MAXIMUS INCput | $0 | – | -4,300 | -100.0% | 0.00% | – |
| AJAXWS | Exit | AJAX I*w exp 10/27/202 | $0 | – | -19,902 | -100.0% | 0.00% | – |
| GNTY | Exit | GUARANTY BANCSHARES INC TEX | $0 | – | -11,151 | -100.0% | 0.00% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -18,689 | -100.0% | 0.00% | – |
| HDMV | Exit | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $0 | – | -46,506 | -100.0% | 0.00% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -10,558 | -100.0% | 0.00% | – |
| CAHCW | Exit | CA HEALTHCARE ACQUISITION CO*w exp 12/25/202 | $0 | – | -18,575 | -100.0% | 0.00% | – |
| MIST | Exit | MILESTONE PHARMACEUTICALS INput | $0 | – | -40,300 | -100.0% | 0.00% | – |
| BKT | Exit | BLACKROCK INCOME TR INC | $0 | – | -13,601 | -100.0% | 0.00% | – |
| MBACWS | Exit | M3 BRIGADE ACQUISITION II CO*w exp 09/03/202 | $0 | – | -57,158 | -100.0% | 0.00% | – |
| TEF | Exit | TELEFONICA S Acall | $0 | – | -15,100 | -100.0% | 0.00% | – |
| XPH | Exit | SPDR SER TRcall | $0 | – | -6,600 | -100.0% | 0.00% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -53,299 | -100.0% | 0.00% | – |
| THR | Exit | THERMON GROUP HLDGS INCput | $0 | – | -13,800 | -100.0% | 0.00% | – |
| REDU | Exit | RISE ED CAYMAN LTDsponsored adr | $0 | – | -10,812 | -100.0% | 0.00% | – |
| OUSA | Exit | OSI ETF TRoshares us qualt | $0 | – | -4,918 | -100.0% | 0.00% | – |
| HOL | Exit | HOLICITY INCput | $0 | – | -88,900 | -100.0% | 0.00% | – |
| SVACU | Exit | STARBOARD VALUE ACQUISITN COunit 09/10/2025 | $0 | – | -10,161 | -100.0% | 0.00% | – |
| SPMV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 min var | $0 | – | -51,591 | -100.0% | 0.00% | – |
| Exit | TENAX THERAPEUTICS INC | $0 | – | -20,111 | -100.0% | 0.00% | – | |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -139,443 | -100.0% | 0.00% | – |
| DDWM | Exit | WISDOMTREE TRcurrncy int eq | $0 | – | -43,487 | -100.0% | 0.00% | – |
| SAII | Exit | SOFTWARE ACQUISITN GRUP INCput | $0 | – | -13,700 | -100.0% | 0.00% | – |
| GDL | Exit | GDL FD | $0 | – | -13,101 | -100.0% | 0.00% | – |
| PDAC | Exit | PERIDOT ACQUISITION CORPcall | $0 | – | -159,700 | -100.0% | 0.00% | – |
| HIW | Exit | HIGHWOODS PPTYS INCput | $0 | – | -10,100 | -100.0% | 0.00% | – |
| IFRX | Exit | INFLARX NVput | $0 | – | -10,600 | -100.0% | 0.00% | – |
| GRA | Exit | GRACE W R & CO DEL NEWput | $0 | – | -4,300 | -100.0% | 0.00% | – |
| ABCB | Exit | AMERIS BANCORPput | $0 | – | -5,800 | -100.0% | 0.00% | – |
| CAHCU | Exit | CA HEALTHCARE ACQUISITION COunit 12/25/2025 | $0 | – | -56,777 | -100.0% | 0.00% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATESput | $0 | – | -5,300 | -100.0% | 0.00% | – |
| SPDN | Exit | DIREXION SHS ETF TRput | $0 | – | -11,500 | -100.0% | 0.00% | – |
| G | Exit | GENPACT LIMITEDput | $0 | – | -7,700 | -100.0% | 0.00% | – |
| ACTV | Exit | TWO RDS SHARED TR | $0 | – | -6,229 | -100.0% | 0.00% | – |
| MLI | Exit | MUELLER INDS INCcall | $0 | – | -5,500 | -100.0% | 0.00% | – |
| AVD | Exit | AMERICAN VANGUARD CORPcall | $0 | – | -14,300 | -100.0% | 0.00% | – |
| LVTX | Exit | LAVA THERAPEUTICS NV | $0 | – | -61,874 | -100.0% | 0.00% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -13,169 | -100.0% | 0.00% | – |
| IGHG | Exit | PROSHARES TRinvt int rt hg | $0 | – | -4,049 | -100.0% | 0.00% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -16,760 | -100.0% | 0.00% | – |
| STPCU | Exit | STAR PEAK CORP IIunit 99/99/9999 | $0 | – | -109,688 | -100.0% | 0.00% | – |
| MSON | Exit | MISONIX INC | $0 | – | -17,948 | -100.0% | 0.00% | – |
| USAK | Exit | USA TRUCK INCput | $0 | – | -12,000 | -100.0% | 0.00% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -11,927 | -100.0% | 0.00% | – |
| VXZ | Exit | BARCLAYS BANK PLCput | $0 | – | -7,900 | -100.0% | 0.00% | – |
| OXBR | Exit | OXBRIDGE RE HLDGS LTD | $0 | – | -32,467 | -100.0% | 0.00% | – |
| DSTX | Exit | ETF SER SOLUTIONSdistillate intnl | $0 | – | -9,895 | -100.0% | 0.00% | – |
| OPHC | Exit | OPTIMUMBANK HLDGS INC | $0 | – | -13,920 | -100.0% | 0.00% | – |
| ABST | Exit | ABSOLUTE SOFTWARE CORP | $0 | – | -38,483 | -100.0% | 0.00% | – |
| APM | Exit | APTORUM GROUP LIMITED | $0 | – | -10,909 | -100.0% | 0.00% | – |
| AXS | Exit | AXIS CAP HLDGS LTDcall | $0 | – | -13,000 | -100.0% | 0.00% | – |
| CWCO | Exit | CONSOLIDATED WATER CO INCord | $0 | – | -18,777 | -100.0% | 0.00% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -13,499 | -100.0% | 0.00% | – |
| AUVI | Exit | APPLIED UV INC | $0 | – | -14,720 | -100.0% | 0.00% | – |
| EMPW | Exit | EMPOWER LTD | $0 | – | -38,006 | -100.0% | 0.00% | – |
| FRWAU | Exit | PWP FORWARD ACQUISITION CORPunit 03/10/2026 | $0 | – | -161,419 | -100.0% | 0.00% | – |
| SCOR | Exit | COMSCORE INCcall | $0 | – | -38,800 | -100.0% | 0.00% | – |
| RFIL | Exit | RF INDS LTDcall | $0 | – | -20,500 | -100.0% | 0.00% | – |
| ITI | Exit | ITERIS INC NEWcall | $0 | – | -13,900 | -100.0% | 0.00% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -51,899 | -100.0% | 0.00% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INCcall | $0 | – | -15,400 | -100.0% | 0.00% | – |
| TUR | Exit | ISHARES INCmsci turkey etf | $0 | – | -56,463 | -100.0% | 0.00% | – |
| NEPT | Exit | NEPTUNE WELLNESS SOLUTIONS I | $0 | – | -46,102 | -100.0% | 0.00% | – |
| SHSP | Exit | SHARPSPRING INC | $0 | – | -10,731 | -100.0% | 0.00% | – |
| SPNT | Exit | SIRIUSPOINT LTD | $0 | – | -45,262 | -100.0% | 0.00% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INCput | $0 | – | -24,200 | -100.0% | 0.00% | – |
| PDP | Exit | INVESCO EXCHANGE TRADED FD Tdwa momentum | $0 | – | -3,933 | -100.0% | 0.00% | – |
| IMOS | Exit | CHIPMOS TECHNOLOGIES INCcall | $0 | – | -11,400 | -100.0% | 0.00% | – |
| LOKMU | Exit | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $0 | – | -152,064 | -100.0% | 0.00% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -9,709 | -100.0% | 0.00% | – |
| FVE | Exit | FIVE STAR SENIOR LIVING INC | $0 | – | -14,231 | -100.0% | 0.00% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -21,238 | -100.0% | 0.00% | – |
| AGS | Exit | PLAYAGS INCcall | $0 | – | -11,900 | -100.0% | 0.00% | – |
| EUSC | Exit | WISDOMTREE TReur hdg smlcap | $0 | – | -32,823 | -100.0% | 0.00% | – |
| MITT | Exit | AG MTG INVT TR INCcall | $0 | – | -255,500 | -100.0% | 0.00% | – |
| CERC | Exit | CERECOR INC | $0 | – | -24,264 | -100.0% | 0.00% | – |
| LXFR | Exit | LUXFER HOLDINGS PLC | $0 | – | -34,103 | -100.0% | 0.00% | – |
| RSVA | Exit | RODGERS SILICON VALLEY AQ COcall | $0 | – | -51,800 | -100.0% | 0.00% | – |
| RTPYW | Exit | REINVENT TECHNOLOGY PARTNERS*w exp 03/12/202 | $0 | – | -54,338 | -100.0% | 0.00% | – |
| NJUL | Exit | INNOVATOR ETFS TRnasdaq 100 pwer | $0 | – | -25,127 | -100.0% | 0.00% | – |
| NUWE | Exit | NUWELLIS INC | $0 | – | -10,609 | -100.0% | 0.00% | – |
| SJB | Exit | PROSHARES TRshrt hgh yield | $0 | – | -20,445 | -100.0% | 0.00% | – |
| FID | Exit | FIRST TR EXCHANGE-TRADED FDs&p intl divid | $0 | – | -79,392 | -100.0% | 0.00% | – |
| CJJD | Exit | CHINA JO-JO DRUGSTORES INC | $0 | – | -28,597 | -100.0% | 0.00% | – |
| BNTC | Exit | BENITEC BIOPHARMA INC | $0 | – | -20,424 | -100.0% | 0.00% | – |
| IO | Exit | ION GEOPHYSICAL CORPcall | $0 | – | -20,200 | -100.0% | 0.00% | – |
| CLGN | Exit | COLLPLANT BIOTECHNOLOGIES LT | $0 | – | -13,034 | -100.0% | 0.00% | – |
| ERSX | Exit | ENTREPRENEURSHARES SERIES TRershares nextgen | $0 | – | -12,556 | -100.0% | 0.00% | – |
| SPMD | Exit | SPDR SER TRput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| SNR | Exit | NEW SR INVT GROUP INCcall | $0 | – | -31,400 | -100.0% | 0.00% | – |
| IJS | Exit | ISHARES TRput | $0 | – | -9,700 | -100.0% | 0.00% | – |
| CLS | Exit | CELESTICA INCput | $0 | – | -16,500 | -100.0% | 0.00% | – |
| TZOO | Exit | TRAVELZOOput | $0 | – | -14,500 | -100.0% | 0.00% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -12,608 | -100.0% | 0.00% | – |
| CABA | Exit | CABALETTA BIO INCput | $0 | – | -15,100 | -100.0% | 0.00% | – |
| SRNG | Exit | SOARING EAGLE ACQUISITION COcall | $0 | – | -85,200 | -100.0% | 0.00% | – |
| DMYQU | Exit | DMY TECHNOLOGY GROUP INC IVunit 99/99/9999 | $0 | – | -14,123 | -100.0% | 0.00% | – |
| DFNS | Exit | LGL SYS ACQUISITION CORP | $0 | – | -108,028 | -100.0% | 0.00% | – |
| HOFT | Exit | HOOKER FURNITURE CORP | $0 | – | -8,810 | -100.0% | 0.00% | – |
| FTEK | Exit | FUEL TECH INCput | $0 | – | -18,500 | -100.0% | 0.00% | – |
| TERN | Exit | TERNS PHARMACEUTICALS INC | $0 | – | -18,200 | -100.0% | 0.00% | – |
| WPF | Exit | FOLEY TRASIMENE ACQUISTN COR | $0 | – | -8,834 | -100.0% | 0.00% | – |
| RLGT | Exit | RADIANT LOGISTICS INCput | $0 | – | -22,500 | -100.0% | 0.00% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -9,847 | -100.0% | 0.00% | – |
| SGTX | Exit | SIGILON THERAPEUTICS INC | $0 | – | -14,446 | -100.0% | 0.00% | – |
| MAMB | Exit | NORTHERN LTS FD TR IVmonarch ambasadr | $0 | – | -14,781 | -100.0% | 0.00% | – |
| HBM | Exit | HUDBAY MINERALS INCcall | $0 | – | -40,700 | -100.0% | 0.00% | – |
| OILK | Exit | PROSHARES TRk1 fre crd oil | $0 | – | -16,934 | -100.0% | 0.00% | – |
| PGJ | Exit | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $0 | – | -17,434 | -100.0% | 0.00% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LPput | $0 | – | -20,200 | -100.0% | 0.00% | – |
| CVV | Exit | CVD EQUIP CORP | $0 | – | -14,352 | -100.0% | 0.00% | – |
| VLRS | Exit | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $0 | – | -69,053 | -100.0% | 0.00% | – |
| VEDL | Exit | VEDANTA LIMITEDsponsored adr | $0 | – | -75,846 | -100.0% | 0.00% | – |
| BMTX | Exit | BM TECHNOLOGIES INC | $0 | – | -28,401 | -100.0% | 0.00% | – |
| AGX | Exit | ARGAN INCput | $0 | – | -6,800 | -100.0% | 0.00% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -55,781 | -100.0% | 0.00% | – |
| LWACU | Exit | LOCUST WALK ACQUISITION CORPunit 12/31/2025 | $0 | – | -156,472 | -100.0% | 0.00% | – |
| TRIB | Exit | TRINITY BIOTECH PLCput | $0 | – | -22,300 | -100.0% | 0.00% | – |
| CAAP | Exit | CORPORACION AMER ARPTS S Aput | $0 | – | -10,300 | -100.0% | 0.00% | – |
| CRVS | Exit | CORVUS PHARMACEUTICALS INC | $0 | – | -29,278 | -100.0% | 0.00% | – |
| IRIX | Exit | IRIDEX CORPcall | $0 | – | -10,400 | -100.0% | 0.00% | – |
| PPD | Exit | PPD INCput | $0 | – | -5,600 | -100.0% | 0.00% | – |
| CAPU | Exit | CAPITOL INVESTMENT CORP Vunit 99/99/9999 | $0 | – | -17,148 | -100.0% | 0.00% | – |
| KDFI | Exit | KRANESHARES TRkya dynmc inc | $0 | – | -97,132 | -100.0% | 0.00% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -4,615 | -100.0% | 0.00% | – |
| SYBX | Exit | SYNLOGIC INCput | $0 | – | -12,100 | -100.0% | 0.00% | – |
| DVYE | Exit | ISHARES INCput | $0 | – | -5,300 | -100.0% | 0.00% | – |
| KE | Exit | KIMBALL ELECTRONICS INCput | $0 | – | -18,200 | -100.0% | 0.00% | – |
| AAXJ | Exit | ISHARES TRcall | $0 | – | -5,500 | -100.0% | 0.00% | – |
| RMGB | Exit | RMG ACQUISITION CORP IIcall | $0 | – | -24,600 | -100.0% | 0.00% | – |
| FMNB | Exit | FARMERS NATIONAL BANC CORPcall | $0 | – | -22,400 | -100.0% | 0.00% | – |
| SPRT | Exit | SUPPORT COM INCput | $0 | – | -152,900 | -100.0% | 0.00% | – |
| MYY | Exit | PROSHARES TR | $0 | – | -13,641 | -100.0% | 0.00% | – |
| QUMU | Exit | QUMU CORPcall | $0 | – | -40,200 | -100.0% | 0.00% | – |
| PAPR | Exit | INNOVATOR ETFS TRs&p 500 pwr bu | $0 | – | -58,878 | -100.0% | 0.00% | – |
| PPLT | Exit | ABERDEEN STD PLATINUM ETF TR | $0 | – | -16,670 | -100.0% | 0.00% | – |
| GMDA | Exit | GAMIDA CELL LTDcall | $0 | – | -21,400 | -100.0% | 0.00% | – |
| AMPIU | Exit | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $0 | – | -179,265 | -100.0% | 0.00% | – |
| MVP | Exit | LISTED FD TRroundhill mvp | $0 | – | -44,162 | -100.0% | 0.00% | – |
| EB | Exit | EVENTBRITE INCput | $0 | – | -21,600 | -100.0% | 0.00% | – |
| FARM | Exit | FARMER BROS COcall | $0 | – | -24,900 | -100.0% | 0.00% | – |
| DKL | Exit | DELEK LOGISTICS PARTNERS LP | $0 | – | -9,942 | -100.0% | 0.00% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INCcall | $0 | – | -32,800 | -100.0% | 0.00% | – |
| ROMO | Exit | STRATEGY SHSnewfound reslv | $0 | – | -17,694 | -100.0% | 0.00% | – |
| ACST | Exit | ACASTI PHARMA INCcl a new | $0 | – | -110,889 | -100.0% | 0.00% | – |
| NATI | Exit | NATIONAL INSTRS CORPcall | $0 | – | -10,200 | -100.0% | 0.00% | – |
| CNNE | Exit | CANNAE HLDGS INCput | $0 | – | -16,100 | -100.0% | 0.00% | – |
| FTAAW | Exit | FTAC ATHENA ACQUISITION CORP*w exp 03/01/202 | $0 | – | -112,500 | -100.0% | 0.00% | – |
| SPNV | Exit | SUPERNOVA PARTNERS ACQUISITIput | $0 | – | -17,700 | -100.0% | 0.00% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -9,465 | -100.0% | 0.00% | – |
| SLRX | Exit | SALARIUS PHARMACEUTICALS INC | $0 | – | -85,436 | -100.0% | 0.00% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLDcall | $0 | – | -14,600 | -100.0% | 0.00% | – |
| BTN | Exit | BALLANTYNE STRONG INCput | $0 | – | -30,800 | -100.0% | 0.00% | – |
| THCB | Exit | TUSCAN HLDGS CORP | $0 | – | -80,771 | -100.0% | 0.00% | – |
| FORD | Exit | FORWARD INDS INC N Y | $0 | – | -15,931 | -100.0% | 0.00% | – |
| ATSPU | Exit | ARCHIMEDES TECH SPAC PARTNRunit 03/10/2026 | $0 | – | -161,782 | -100.0% | 0.00% | – |
| CAMP | Exit | CALAMP CORPput | $0 | – | -22,200 | -100.0% | 0.00% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -22,132 | -100.0% | 0.00% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -44,666 | -100.0% | 0.00% | – |
| EPAC | Exit | ENERPAC TOOL GROUP CORPcall | $0 | – | -8,700 | -100.0% | 0.00% | – |
| GHVI | Exit | GORES HOLDINGS VI INCcall | $0 | – | -97,500 | -100.0% | 0.00% | – |
| DJAN | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -62,083 | -100.0% | 0.00% | – |
| ROCK | Exit | GIBRALTAR INDS INCput | $0 | – | -5,300 | -100.0% | 0.00% | – |
| BOWX | Exit | BOWX ACQUISITION CORPput | $0 | – | -14,600 | -100.0% | 0.00% | – |
| AONEU | Exit | ONEunit 99/99/9999 | $0 | – | -13,430 | -100.0% | 0.00% | – |
| LFUS | Exit | LITTELFUSE INCput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| VCNX | Exit | VACCINEX INC | $0 | – | -15,496 | -100.0% | 0.00% | – |
| SDOW | Exit | PROSHARES TRultrashrt dow 30 | $0 | – | -63,153 | -100.0% | 0.00% | – |
| NGCAU | Exit | NEXTGEN ACQUISITION CORP IIunit 03/23/2026 | $0 | – | -201,526 | -100.0% | 0.00% | – |
| UYG | Exit | PROSHARES TRultra fncls new | $0 | – | -28,156 | -100.0% | 0.00% | – |
| HIL | Exit | HILL INTL INC | $0 | – | -34,241 | -100.0% | 0.00% | – |
| BSIG | Exit | BRIGHTSPHERE INVT GROUP INC | $0 | – | -13,868 | -100.0% | 0.00% | – |
| GURU | Exit | GLOBAL X FDSglb x guru index | $0 | – | -9,830 | -100.0% | 0.00% | – |
| BLRX | Exit | BIOLINERX LTDcall | $0 | – | -27,500 | -100.0% | 0.00% | – |
| LIXT | Exit | LIXTE BIOTECHNOLOGY HLDGS IN | $0 | – | -12,394 | -100.0% | 0.00% | – |
| CPHI | Exit | CHINA PHARMA HLDGS INC | $0 | – | -46,030 | -100.0% | 0.00% | – |
| HERO | Exit | GLOBAL X FDSput | $0 | – | -21,700 | -100.0% | 0.00% | – |
| ASPL | Exit | ASPIRATIONAL CONSUMER LIFESTcall | $0 | – | -82,700 | -100.0% | 0.00% | – |
| EUSGW | Exit | EUROPEAN SUSTAINABLE GROWTH*w exp 01/21/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| RFAP | Exit | FIRST TR EXCH TRADED FD IIIrivrfrnt dy asia | $0 | – | -18,569 | -100.0% | 0.00% | – |
| TRND | Exit | PACER FDS TRtrendpilot fd | $0 | – | -33,324 | -100.0% | 0.00% | – |
| QELL | Exit | QELL ACQUISITION CORPcall | $0 | – | -205,000 | -100.0% | 0.00% | – |
| XBIT | Exit | XBIOTECH INCcall | $0 | – | -16,100 | -100.0% | 0.00% | – |
| UEPS | Exit | NET 1 UEPS TECHNOLOGIES INCput | $0 | – | -10,500 | -100.0% | 0.00% | – |
| LJPC | Exit | LA JOLLA PHARMACEUTICAL COput | $0 | – | -16,300 | -100.0% | 0.00% | – |
| ASYS | Exit | AMTECH SYS INCcall | $0 | – | -37,600 | -100.0% | 0.00% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -13,108 | -100.0% | 0.00% | – |
| OTIC | Exit | OTONOMY INCput | $0 | – | -26,400 | -100.0% | 0.00% | – |
| AFYA | Exit | AFYA LTD | $0 | – | -17,026 | -100.0% | 0.00% | – |
| NMCO | Exit | NUVEEN MUN CR OPPORTUNITIES | $0 | – | -21,162 | -100.0% | 0.00% | – |
| HYTR | Exit | NORTHERN LTS FD TR IIIcp hi yld trnd | $0 | – | -22,319 | -100.0% | 0.00% | – |
| CMLFU | Exit | CM LIFE SCIENCES INCunit 09/01/2025 | $0 | – | -13,557 | -100.0% | 0.00% | – |
| PXJ | Exit | INVESCO EXCHANGE TRADED FD Tput | $0 | – | -11,700 | -100.0% | 0.00% | – |
| FILL | Exit | ISHARES INCglb enr prod etf | $0 | – | -30,595 | -100.0% | 0.00% | – |
| ABEO | Exit | ABEONA THERAPEUTICS INCput | $0 | – | -58,100 | -100.0% | 0.00% | – |
| TEO | Exit | TELECOM ARGENTINA S Aput | $0 | – | -12,300 | -100.0% | 0.00% | – |
| IEI | Exit | ISHARES TRcall | $0 | – | -3,900 | -100.0% | 0.00% | – |
| FONR | Exit | FONAR CORP | $0 | – | -14,548 | -100.0% | 0.00% | – |
| TRC | Exit | TEJON RANCH CO | $0 | – | -20,604 | -100.0% | 0.00% | – |
| GBIO | Exit | GENERATION BIO CO | $0 | – | -19,197 | -100.0% | 0.00% | – |
| HOMB | Exit | HOME BANCSHARES INCcall | $0 | – | -13,500 | -100.0% | 0.00% | – |
| CFAC | Exit | CF FIN ACQUISITION CORP IIIcl a | $0 | – | -107,247 | -100.0% | 0.00% | – |
| FTAAU | Exit | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | 0.00% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -6,297 | -100.0% | 0.00% | – |
| LOMA | Exit | LOMA NEGRA C I A S A MTN 14put | $0 | – | -27,500 | -100.0% | 0.00% | – |
| CLWT | Exit | EURO TECH HOLDINGS CO LTD | $0 | – | -25,667 | -100.0% | 0.00% | – |
| NSHWS | Exit | NAVSIGHT HLDGS INC*w exp 01/01/203 | $0 | – | -678,260 | -100.0% | 0.00% | – |
| JNCE | Exit | JOUNCE THERAPEUTICS INCput | $0 | – | -149,000 | -100.0% | 0.00% | – |
| VCVCW | Exit | 10X CAPITAL VENTURE ACQU COR*w exp 10/29/202 | $0 | – | -497,449 | -100.0% | 0.00% | – |
| JPEM | Exit | J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt | $0 | – | -19,907 | -100.0% | 0.00% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INCcall | $0 | – | -12,400 | -100.0% | 0.00% | – |
| APPH | Exit | APPHARVEST INC | $0 | – | -97,931 | -100.0% | 0.00% | – |
| GTY | Exit | GETTY RLTY CORP NEWput | $0 | – | -8,900 | -100.0% | 0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG COput | $0 | – | -36,300 | -100.0% | 0.00% | – |
| FMIL | Exit | FIDELITY COVINGTON TRUSTnew millennium | $0 | – | -20,094 | -100.0% | 0.00% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -53,037 | -100.0% | 0.00% | – |
| JAGX | Exit | JAGUAR HEALTH INCput | $0 | – | -81,500 | -100.0% | 0.00% | – |
| BOXL | Exit | BOXLIGHT CORP | $0 | – | -19,465 | -100.0% | 0.00% | – |
| CHMA | Exit | CHIASMA INC | $0 | – | -10,890 | -100.0% | 0.00% | – |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -20,831 | -100.0% | 0.00% | – |
| SOI | Exit | SOLARIS OILFIELD INFRASTRUCTput | $0 | – | -23,100 | -100.0% | 0.00% | – |
| RTPZWS | Exit | REINVENT TECHNOLOGY PARTNERS*w exp 09/16/202 | $0 | – | -30,123 | -100.0% | 0.00% | – |
| GREK | Exit | GLOBAL X FDSmsci greece etf | $0 | – | -9,305 | -100.0% | 0.00% | – |
| DALN | Exit | DALLASNEWS CORPORATION | $0 | – | -14,049 | -100.0% | 0.00% | – |
| AAON | Exit | AAON INCput | $0 | – | -5,400 | -100.0% | 0.00% | – |
| TY | Exit | TRI CONTL CORP | $0 | – | -16,939 | -100.0% | 0.00% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INCcall | $0 | – | -36,600 | -100.0% | 0.00% | – |
| NBSE | Exit | NEUBASE THERAPEUTICS INC | $0 | – | -27,677 | -100.0% | 0.00% | – |
| PTMN | Exit | PORTMAN RIDGE FIN CORPput | $0 | – | -81,900 | -100.0% | 0.00% | – |
| TTNP | Exit | TITAN PHARMACEUTICALS INC DE | $0 | – | -68,908 | -100.0% | 0.00% | – |
| EYE | Exit | NATIONAL VISION HLDGS INCput | $0 | – | -25,400 | -100.0% | 0.00% | – |
| GNPK | Exit | GENESIS PK ACQUISITION CORPput | $0 | – | -23,800 | -100.0% | 0.00% | – |
| GLT | Exit | GLATFELTER CORPORATIONput | $0 | – | -18,500 | -100.0% | 0.00% | – |
| BPR | Exit | BROOKFIELD PPTY REIT INCcall | $0 | – | -19,300 | -100.0% | 0.00% | – |
| XSW | Exit | SPDR SER TR | $0 | – | -6,700 | -100.0% | 0.00% | – |
| NSSC | Exit | NAPCO SEC TECHNOLOGIES INCcall | $0 | – | -16,400 | -100.0% | 0.00% | – |
| RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -24,478 | -100.0% | 0.00% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -12,454 | -100.0% | 0.00% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TR INC | $0 | – | -25,059 | -100.0% | 0.00% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -65,492 | -100.0% | 0.00% | – |
| ISOSU | Exit | ISOS ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -181,563 | -100.0% | 0.00% | – |
| ACA | Exit | ARCOSA INCcall | $0 | – | -5,500 | -100.0% | 0.00% | – |
| NURO | Exit | NEUROMETRIX INC | $0 | – | -28,787 | -100.0% | 0.00% | – |
| EIS | Exit | ISHARES INCmsci israel etf | $0 | – | -29,691 | -100.0% | 0.00% | – |
| Exit | VIVEVE MED INC | $0 | – | -17,867 | -100.0% | 0.00% | – | |
| SPAK | Exit | ETF SER SOLUTIONSdefiance nxt gn | $0 | – | -23,387 | -100.0% | 0.00% | – |
| MORT | Exit | VANECK VECTORS ETF TR | $0 | – | -10,135 | -100.0% | 0.00% | – |
| GLAD | Exit | GLADSTONE CAPITAL CORP | $0 | – | -14,829 | -100.0% | 0.00% | – |
| SPXS | Exit | DIREXION SHS ETF TRdly s&p500 br 3x | $0 | – | -35,391 | -100.0% | 0.00% | – |
| DCRB | Exit | DECARBONIZATION PLUS ACQU COcall | $0 | – | -36,800 | -100.0% | 0.00% | – |
| ALUS | Exit | ALUSSA ENERGY ACQUISITION COcall | $0 | – | -83,200 | -100.0% | 0.00% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -7,668 | -100.0% | 0.00% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -15,484 | -100.0% | 0.00% | – |
| SDIV | Exit | GLOBAL X FDSglb x superdiv | $0 | – | -84,209 | -100.0% | 0.00% | – |
| EEIQ | Exit | ELITE EDUCATION GROUP INTL L | $0 | – | -15,692 | -100.0% | 0.00% | – |
| DUSL | Exit | DIREXION SHS ETF TRput | $0 | – | -6,000 | -100.0% | 0.00% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INCput | $0 | – | -11,100 | -100.0% | 0.00% | – |
| CFFN | Exit | CAPITOL FED FINL INCput | $0 | – | -20,200 | -100.0% | 0.00% | – |
| HCHC | Exit | HC2 HLDGS INCput | $0 | – | -66,300 | -100.0% | 0.00% | – |
| AZRX | Exit | AZURRX BIOPHARMA INC | $0 | – | -172,274 | -100.0% | 0.00% | – |
| Exit | ABRAXAS PETE CORP | $0 | – | -27,376 | -100.0% | 0.00% | – | |
| IMH | Exit | IMPAC MTG HLDGS INCcall | $0 | – | -11,100 | -100.0% | 0.00% | – |
| LWACW | Exit | LOCUST WALK ACQUISITION CORP*w exp 12/31/202 | $0 | – | -200,629 | -100.0% | 0.00% | – |
| EVLO | Exit | EVELO BIOSCIENCES INC | $0 | – | -19,478 | -100.0% | 0.00% | – |
| AJX | Exit | GREAT AJAX CORPcall | $0 | – | -20,100 | -100.0% | 0.00% | – |
| EARS | Exit | AURIS MEDICAL HOLDING LTDcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -73,713 | -100.0% | 0.00% | – |
| OPAU | Exit | MAGNUM OPUS ACQUISITION LTDunit 06/03/2026 | $0 | – | -11,301 | -100.0% | 0.00% | – |
| NUMV | Exit | NUSHARES ETF TRnuveen esg midvl | $0 | – | -27,811 | -100.0% | 0.00% | – |
| LCY | Exit | LANDCADIA HOLDINGS III INCcall | $0 | – | -26,300 | -100.0% | 0.00% | – |
| SCOBU | Exit | SCION TECH GROWTH IIunit 99/99/9999 | $0 | – | -665,575 | -100.0% | -0.00% | – |
| VALN | Exit | VALNEVA SEsponsored ads | $0 | – | -195,000 | -100.0% | -0.00% | – |
| GSAQU | Exit | GLOBAL SYNERGY ACQUISIT CORPunit 01/01/2024 | $0 | – | -609,536 | -100.0% | -0.00% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -70,322 | -100.0% | -0.00% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -120,389 | -100.0% | -0.00% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -56,907 | -100.0% | -0.00% | – |
| CPTKU | Exit | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $0 | – | -303,488 | -100.0% | -0.00% | – |
| FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -50,693 | -100.0% | -0.00% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -13,521 | -100.0% | -0.00% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -39,443 | -100.0% | -0.00% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -50,382 | -100.0% | -0.00% | – |
| HOME | Exit | AT HOME GROUP INCput | $0 | – | -98,200 | -100.0% | -0.00% | – |
| TMPMU | Exit | TURMERIC ACQUISITION CORPunit 10/08/2025 | $0 | – | -459,420 | -100.0% | -0.00% | – |
| ATHM | Exit | AUTOHOME INCsp ads rp cl a | $0 | – | -47,694 | -100.0% | -0.00% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -139,076 | -100.0% | -0.00% | – |
| HXL | Exit | HEXCEL CORP NEWcall | $0 | – | -79,000 | -100.0% | -0.00% | – |
| DFJ | Exit | WISDOMTREE TRjp smallcp div | $0 | – | -63,657 | -100.0% | -0.00% | – |
| KVSC | Exit | KHOSLA VENTURES ACQUT CO III | $0 | – | -674,601 | -100.0% | -0.00% | – |
| IQDG | Exit | WISDOMTREE TRintl qulty div | $0 | – | -68,218 | -100.0% | -0.00% | – |
| RWJ | Exit | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $0 | – | -26,590 | -100.0% | -0.00% | – |
| ENFAU | Exit | 890 5TH AVE PARTNERS INCunit 01/12/2026 | $0 | – | -591,226 | -100.0% | -0.00% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -196,001 | -100.0% | -0.00% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -73,010 | -100.0% | -0.00% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -12,255 | -100.0% | -0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -570,929 | -100.0% | -0.00% | – |
| ZY | Exit | ZYMERGEN INC | $0 | – | -66,723 | -100.0% | -0.00% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -43,359 | -100.0% | -0.00% | – |
| HURN | Exit | HURON CONSULTING GROUP INCcall | $0 | – | -63,000 | -100.0% | -0.00% | – |
| RCLFU | Exit | ROSECLIFF ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -307,613 | -100.0% | -0.00% | – |
| CFVIU | Exit | CF ACQUISITION CORP VIunit 99/99/9999 | $0 | – | -336,014 | -100.0% | -0.00% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -59,177 | -100.0% | -0.00% | – |
| UOCT | Exit | INNOVATOR ETFS TRs&p 500 ultra | $0 | – | -178,287 | -100.0% | -0.00% | – |
| Exit | II-VI INCnote 0.250% 9/0 | $0 | – | -3,535,000 | -100.0% | -0.00% | – | |
| IPVFU | Exit | INTERPRIVATE III FINANCIAL Punit 99/99/9999 | $0 | – | -403,880 | -100.0% | -0.00% | – |
| FIGS | Exit | FIGS INCcl a | $0 | – | -61,481 | -100.0% | -0.00% | – |
| JCICU | Exit | JACK CREEK INVESTMENT CORPunit 10/01/2023 | $0 | – | -507,339 | -100.0% | -0.00% | – |
| AEACU | Exit | AUTHENTIC EQUITY ACQUISTN COunit 10/31/2027 | $0 | – | -298,297 | -100.0% | -0.00% | – |
| WARRU | Exit | WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028 | $0 | – | -455,786 | -100.0% | -0.00% | – |
| NUEM | Exit | NUSHARES ETF TRnuveen esg emrgn | $0 | – | -91,607 | -100.0% | -0.00% | – |
| VTIQU | Exit | VECTOIQ ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -584,901 | -100.0% | -0.00% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -70,192 | -100.0% | -0.00% | – |
| CURI | Exit | CURIOSITYSTREAM INC | $0 | – | -196,656 | -100.0% | -0.00% | – |
| IAK | Exit | ISHARES TRu.s. insrnce etf | $0 | – | -33,285 | -100.0% | -0.00% | – |
| RSX | Exit | VANECK VECTORS ETF TRrussia etf | $0 | – | -83,659 | -100.0% | -0.00% | – |
| FACAU | Exit | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -329,061 | -100.0% | -0.00% | – |
| MOMO | Exit | MOMO INCcall | $0 | – | -437,200 | -100.0% | -0.00% | – |
| RAPT | Exit | RAPT THERAPEUTICS INCput | $0 | – | -162,900 | -100.0% | -0.00% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -40,636 | -100.0% | -0.00% | – |
| DNAB | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -598,305 | -100.0% | -0.00% | – |
| ARPO | Exit | AERPIO PHARMACEUTICALS INC | $0 | – | -1,454,158 | -100.0% | -0.00% | – |
| IBERU | Exit | IBERE PHARMACEUTICALSunit 99/99/9999 | $0 | – | -227,788 | -100.0% | -0.00% | – |
| LIIIU | Exit | LEO HOLDINGS III CORPunit 99/99/9999 | $0 | – | -495,557 | -100.0% | -0.00% | – |
| FTAA | Exit | FTAC ATHENA ACQUISITION CORP | $0 | – | -450,000 | -100.0% | -0.00% | – |
| HLAHU | Exit | HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999 | $0 | – | -530,853 | -100.0% | -0.00% | – |
| Exit | LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $0 | – | -3,000,000 | -100.0% | -0.00% | – | |
| SVFB | Exit | SVF INVESTMENT CORP 2 | $0 | – | -328,202 | -100.0% | -0.00% | – |
| TASK | Exit | TASKUS INC | $0 | – | -106,350 | -100.0% | -0.00% | – |
| SLACU | Exit | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $0 | – | -306,785 | -100.0% | -0.00% | – |
| SLCRU | Exit | SILVER CREST ACQUISITION CORunit 12/15/2025 | $0 | – | -566,175 | -100.0% | -0.00% | – |
| MMS | Exit | MAXIMUS INCcall | $0 | – | -27,400 | -100.0% | -0.00% | – |
| IVAN | Exit | IVANHOE CAPITAL ACQUISTIN CO | $0 | – | -393,170 | -100.0% | -0.00% | – |
| CSTAU | Exit | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $0 | – | -411,092 | -100.0% | -0.00% | – |
| CHAQ | Exit | CHARDAN HEALTHCR ACQSTN 2 CO | $0 | – | -558,821 | -100.0% | -0.00% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS Lput | $0 | – | -169,000 | -100.0% | -0.00% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS INC | $0 | – | -769,766 | -100.0% | -0.00% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -249,037 | -100.0% | -0.00% | – |
| VIXM | Exit | PROSHARES TR IIcall | $0 | – | -159,300 | -100.0% | -0.00% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -26,975 | -100.0% | -0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -63,556 | -100.0% | -0.00% | – |
| APXT | Exit | APEX TECHNOLOGY ACQUISITIONcall | $0 | – | -418,000 | -100.0% | -0.00% | – |
| USEP | Exit | INNOVATOR ETFS TRs&p 500 ultra | $0 | – | -119,709 | -100.0% | -0.00% | – |
| MACQU | Exit | MCAP ACQUISITION CORPunit 02/18/2030 | $0 | – | -306,930 | -100.0% | -0.00% | – |
| BLTSU | Exit | BRIGHT LIGHTS ACQUISITION COunit 99/99/9999 | $0 | – | -586,502 | -100.0% | -0.00% | – |
| MOXC | Exit | MOXIAN INCput | $0 | – | -155,300 | -100.0% | -0.00% | – |
| PRPCU | Exit | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $0 | – | -385,047 | -100.0% | -0.00% | – |
| CAL | Exit | CALERES INC | $0 | – | -91,105 | -100.0% | -0.00% | – |
| KPLT | Exit | KATAPULT HOLDINGS INC | $0 | – | -369,828 | -100.0% | -0.00% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -32,704 | -100.0% | -0.00% | – |
| FTS | Exit | FORTIS INC | $0 | – | -82,884 | -100.0% | -0.00% | – |
| AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -45,680 | -100.0% | -0.00% | – |
| FBNC | Exit | FIRST BANCORP N C | $0 | – | -65,640 | -100.0% | -0.00% | – |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -157,576 | -100.0% | -0.00% | – |
| PSAC | Exit | PROPERTY SOLUTIONS ACQUISITI | $0 | – | -193,404 | -100.0% | -0.00% | – |
| HCARU | Exit | HEALTHCARE SERVICES ACQU CORunit 11/18/2023 | $0 | – | -333,505 | -100.0% | -0.00% | – |
| VIOG | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $0 | – | -11,215 | -100.0% | -0.00% | – |
| LWAC | Exit | LOCUST WALK ACQUISITION CORP | $0 | – | -603,805 | -100.0% | -0.00% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -43,109 | -100.0% | -0.00% | – |
| QQEW | Exit | FIRST TR NAS100 EQ WEIGHTED | $0 | – | -24,454 | -100.0% | -0.00% | – |
| RTP | Exit | REINVENT TECHNOLOGY PARTNERScall | $0 | – | -240,900 | -100.0% | -0.00% | – |
| SSAAU | Exit | SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026 | $0 | – | -564,444 | -100.0% | -0.00% | – |
| TBCPU | Exit | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $0 | – | -526,765 | -100.0% | -0.00% | – |
| ISAA | Exit | IRON SPARK I INC | $0 | – | -485,153 | -100.0% | -0.00% | – |
| ASPCU | Exit | ALPHA CAPITAL ACQUISITION COunit 02/16/2026 | $0 | – | -425,000 | -100.0% | -0.00% | – |
| SRAC | Exit | STABLE RD ACQUISITION CORPcall | $0 | – | -174,000 | -100.0% | -0.00% | – |
| BCTG | Exit | BCTG ACQUISITION CORP | $0 | – | -325,388 | -100.0% | -0.00% | – |
| OHPAU | Exit | ORION ACQUISITION CORPunit 02/19/2026 | $0 | – | -312,621 | -100.0% | -0.00% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -105,386 | -100.0% | -0.00% | – |
| KRNLU | Exit | KERNEL GROUP HOLDINGS INCunit 99/99/9999 | $0 | – | -453,754 | -100.0% | -0.00% | – |
| PFDRU | Exit | PATHFINDER ACQUISITION CORPunit 02/17/2026 | $0 | – | -353,916 | -100.0% | -0.00% | – |
| MOXC | Exit | MOXIAN INCcall | $0 | – | -103,600 | -100.0% | -0.00% | – |
| FACTU | Exit | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $0 | – | -272,319 | -100.0% | -0.00% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -623,564 | -100.0% | -0.00% | – |
| FSSIU | Exit | FORTISTAR SUSTAINABLE SOL COunit 01/14/2026 | $0 | – | -304,204 | -100.0% | -0.00% | – |
| FPACU | Exit | FAR PEAK ACQUISITION CORPunit 99/99/9999 | $0 | – | -349,190 | -100.0% | -0.00% | – |
| SHACU | Exit | SCP & CO HEALTHCARE ACQUSTNunit 10/27/2025 | $0 | – | -531,808 | -100.0% | -0.00% | – |
| IIIIU | Exit | INSU ACQUISITION CORP IIIunit 12/31/2026 | $0 | – | -509,689 | -100.0% | -0.00% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -21,615 | -100.0% | -0.00% | – |
| FDT | Exit | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $0 | – | -57,436 | -100.0% | -0.00% | – |
| FLJP | Exit | FRANKLIN TEMPLETON ETF TRftse japan etf | $0 | – | -77,623 | -100.0% | -0.00% | – |
| EQHAU | Exit | EQ HEALTH ACQUISITION CORPunit 02/02/2028 | $0 | – | -342,286 | -100.0% | -0.00% | – |
| IWFH | Exit | ISHARES TRvirtual wrk life | $0 | – | -83,908 | -100.0% | -0.00% | – |
| FWAA | Exit | FIFTH WALL ACQUISITION CORP | $0 | – | -281,250 | -100.0% | -0.00% | – |
| LCAHU | Exit | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $0 | – | -503,228 | -100.0% | -0.00% | – |
| BLUAU | Exit | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $0 | – | -304,265 | -100.0% | -0.00% | – |
| OCAXU | Exit | OCA ACQUISITION CORPunit 01/14/2026 | $0 | – | -256,519 | -100.0% | -0.00% | – |
| ANZUU | Exit | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $0 | – | -506,540 | -100.0% | -0.00% | – |
| BCAB | Exit | BIOATLA INC | $0 | – | -152,999 | -100.0% | -0.00% | – |
| XPDIU | Exit | POWER & DIGITAL INFRA ACQ COunit 99/99/9999 | $0 | – | -487,500 | -100.0% | -0.00% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -11,577 | -100.0% | -0.00% | – |
| DUSA | Exit | DAVIS FUNDAMENTAL ETF TRselect us eqty | $0 | – | -68,041 | -100.0% | -0.00% | – |
| ADEXU | Exit | ADIT EDTECH ACQUISITION CORPunit 99/99/9999 | $0 | – | -251,912 | -100.0% | -0.00% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -83,853 | -100.0% | -0.00% | – |
| MACQ | Exit | MCAP ACQUISITION CORP | $0 | – | -499,998 | -100.0% | -0.00% | – |
| ATHNU | Exit | ATHENA TECHNOLOGY ACQUISI COunit 99/99/9999 | $0 | – | -251,064 | -100.0% | -0.00% | – |
| PSAC | Exit | PROPERTY SOLUTIONS ACQUISITIput | $0 | – | -220,000 | -100.0% | -0.00% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -133,157 | -100.0% | -0.00% | – |
| Exit | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $0 | – | -3,493,000 | -100.0% | -0.00% | – | |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -30,608 | -100.0% | -0.00% | – |
| IMCV | Exit | ISHARES TRmrgstr md cp val | $0 | – | -40,943 | -100.0% | -0.00% | – |
| ZWRKU | Exit | Z-WORK ACQUISITION CORPunit 99/99/9999 | $0 | – | -326,586 | -100.0% | -0.00% | – |
| Exit | TRANSOCEAN INCdeb 4.000%12/1 | $0 | – | -5,000,000 | -100.0% | -0.00% | – | |
| MATX | Exit | MATSON INC | $0 | – | -39,648 | -100.0% | -0.00% | – |
| HTPAU | Exit | HIGHLAND TRANSCEND PARTNERSunit 99/99/9999 | $0 | – | -353,883 | -100.0% | -0.00% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -68,783 | -100.0% | -0.00% | – |
| XSD | Exit | SPDR SER TRs&p semicndctr | $0 | – | -14,538 | -100.0% | -0.00% | – |
| AJAX | Exit | AJAX Icall | $0 | – | -244,500 | -100.0% | -0.00% | – |
| HCIIU | Exit | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $0 | – | -437,500 | -100.0% | -0.00% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -151,391 | -100.0% | -0.00% | – |
| DNZU | Exit | D AND Z MEDIA ACQUISITION COunit 99/99/9999 | $0 | – | -583,350 | -100.0% | -0.00% | – |
| KSMT | Exit | KISMET ACQUISITION ONE CORP | $0 | – | -540,024 | -100.0% | -0.00% | – |
| API | Exit | AGORA INCads | $0 | – | -89,077 | -100.0% | -0.00% | – |
| XES | Exit | SPDR SER TRoilgas equip | $0 | – | -40,199 | -100.0% | -0.00% | – |
| PICCU | Exit | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $0 | – | -424,073 | -100.0% | -0.00% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INCput | $0 | – | -107,900 | -100.0% | -0.00% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -57,888 | -100.0% | -0.00% | – |
| WRI | Exit | WEINGARTEN RLTY INVSput | $0 | – | -92,900 | -100.0% | -0.00% | – |
| Exit | EXACT SCIENCES CORPnote 1.000% 1/1 | $0 | – | -2,500,000 | -100.0% | -0.00% | – | |
| Exit | LIGHTSPEED POS INCput | $0 | – | -57,300 | -100.0% | -0.00% | – | |
| HYGH | Exit | ISHARES U S ETF TRit rt hdg hgyl | $0 | – | -31,060 | -100.0% | -0.00% | – |
| SNPR | Exit | TORTOISE ACQUISITION CORP II | $0 | – | -566,274 | -100.0% | -0.00% | – |
| TETCU | Exit | TECH AND ENERGY TRANSITIONunit 03/31/2028 | $0 | – | -600,000 | -100.0% | -0.00% | – |
| SNPR | Exit | TORTOISE ACQUISITION CORP IIcall | $0 | – | -226,400 | -100.0% | -0.00% | – |
| DBDR | Exit | ROMAN DBDR TECH ACQUISITION | $0 | – | -282,035 | -100.0% | -0.00% | – |
| BOASU | Exit | BOA ACQUISITION CORPunit 99/99/9999 | $0 | – | -374,512 | -100.0% | -0.00% | – |
| DV | Exit | DOUBLEVERIFY HLDGS INC | $0 | – | -79,443 | -100.0% | -0.00% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -117,561 | -100.0% | -0.00% | – |
| Exit | CATABASIS PHARMACEUTICALS IN | $0 | – | -1,958,047 | -100.0% | -0.00% | – | |
| MOXC | Exit | MOXIAN INC | $0 | – | -120,223 | -100.0% | -0.00% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -106,683 | -100.0% | -0.00% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -888,144 | -100.0% | -0.00% | – |
| FPA | Exit | FIRST TR EXCH TRD ALPHDX FDasia ex japan | $0 | – | -86,286 | -100.0% | -0.00% | – |
| ERY | Exit | DIREXION SHS ETF TRdaily energy bea | $0 | – | -162,887 | -100.0% | -0.00% | – |
| IYY | Exit | ISHARES TRdow jones us etf | $0 | – | -42,236 | -100.0% | -0.00% | – |
| NVSAU | Exit | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $0 | – | -587,500 | -100.0% | -0.00% | – |
| DHCAU | Exit | DHC ACQUISITION CORPunit 02/25/2026 | $0 | – | -402,478 | -100.0% | -0.00% | – |
| FLLV | Exit | FRANKLIN TEMPLETON ETF TRliberty us etf | $0 | – | -49,066 | -100.0% | -0.00% | – |
| HOL | Exit | HOLICITY INCcall | $0 | – | -214,000 | -100.0% | -0.00% | – |
| KIIIU | Exit | KISMET ACQUISITION THREE CORunit 99/99/9999 | $0 | – | -443,190 | -100.0% | -0.00% | – |
| MDHU | Exit | MDH ACQUISITION CORPunit 99/99/9999 | $0 | – | -507,277 | -100.0% | -0.00% | – |
| TLGAU | Exit | TLG ACQUISITION ONE CORPunit 99/99/9999 | $0 | – | -507,235 | -100.0% | -0.00% | – |
| UAUG | Exit | INNOVATOR ETFS TRs&p 500 ultra | $0 | – | -101,527 | -100.0% | -0.00% | – |
| STWO | Exit | ACON S2 ACQUISITION CORP | $0 | – | -324,730 | -100.0% | -0.00% | – |
| BSCP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -235,493 | -100.0% | -0.00% | – |
| FUSE | Exit | FUSION ACQUISITION CORPcall | $0 | – | -291,100 | -100.0% | -0.00% | – |
| CCVIU | Exit | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $0 | – | -266,874 | -100.0% | -0.00% | – |
| DIAL | Exit | COLUMBIA ETF TR Idiversifid fxd | $0 | – | -265,535 | -100.0% | -0.00% | – |
| COHR | Exit | COHERENT INCput | $0 | – | -13,800 | -100.0% | -0.00% | – |
| IPVIU | Exit | INTERPRIVATE IV INFRATECH PRunit 03/05/2026 | $0 | – | -378,843 | -100.0% | -0.00% | – |
| HHLAU | Exit | HH&L ACQUISITION COunit 99/99/9999 | $0 | – | -282,986 | -100.0% | -0.00% | – |
| ME | Exit | 23ANDME HOLDING CO | $0 | – | -524,960 | -100.0% | -0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -40,880 | -100.0% | -0.00% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -332,588 | -100.0% | -0.00% | – |
| NHIC | Exit | NEWHOLD INVESTMENT CORP | $0 | – | -398,000 | -100.0% | -0.00% | – |
| VCVC | Exit | 10X CAPITAL VENTURE ACQU CORcall | $0 | – | -387,600 | -100.0% | -0.00% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INCput | $0 | – | -56,400 | -100.0% | -0.00% | – |
| SNPR | Exit | TORTOISE ACQUISITION CORP IIput | $0 | – | -345,200 | -100.0% | -0.00% | – |
| DHHCU | Exit | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $0 | – | -467,897 | -100.0% | -0.00% | – |
| RCKT | Exit | ROCKET PHARMACEUTICALS INCput | $0 | – | -71,500 | -100.0% | -0.00% | – |
| SRNGU | Exit | SOARING EAGLE ACQUISITION COcall | $0 | – | -219,400 | -100.0% | -0.00% | – |
| CLASU | Exit | CLASS ACCELERATION CORPunit 99/99/9999 | $0 | – | -227,399 | -100.0% | -0.00% | – |
| VGIIU | Exit | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $0 | – | -298,685 | -100.0% | -0.00% | – |
| OEPWU | Exit | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $0 | – | -666,558 | -100.0% | -0.00% | – |
| TVAC | Exit | THAYER VENTURES ACQU CORP | $0 | – | -325,000 | -100.0% | -0.00% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -60,922 | -100.0% | -0.00% | – |
| USCR | Exit | U S CONCRETE INCput | $0 | – | -78,600 | -100.0% | -0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -24,629 | -100.0% | -0.00% | – |
| XEL | Exit | XCEL ENERGY INCput | $0 | – | -42,900 | -100.0% | -0.00% | – |
| EPWRU | Exit | EMPOWERMENT & INCLUSION CAPIunit 99/99/9999 | $0 | – | -527,377 | -100.0% | -0.00% | – |
| OPENW | Exit | OPENDOOR TECHNOLOGIES INC*w exp 12/18/202 | $0 | – | -1,000,780 | -100.0% | -0.00% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -247,521 | -100.0% | -0.00% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -147,494 | -100.0% | -0.00% | – |
| IBDT | Exit | ISHARES TRibds dec28 etf | $0 | – | -113,347 | -100.0% | -0.00% | – |
| GSEVU | Exit | GORES HOLDINGS VII INCunit 02/12/2028 | $0 | – | -512,523 | -100.0% | -0.00% | – |
| LASR | Exit | NLIGHT INCcall | $0 | – | -65,500 | -100.0% | -0.00% | – |
| NOCT | Exit | INNOVATOR ETFS TRnasdaq 100 pwr | $0 | – | -69,811 | -100.0% | -0.00% | – |
| RACA | Exit | THERAPEUTICS ACQUISITION COR | $0 | – | -500,000 | -100.0% | -0.00% | – |
| PVU | Exit | PRIMAVERA CAPITAL ACQUIST COunit 01/19/2026 | $0 | – | -444,670 | -100.0% | -0.00% | – |
| MODV | Exit | MODIVCARE INCput | $0 | – | -14,500 | -100.0% | -0.00% | – |
| INKAU | Exit | KLUDEIN I ACQUISITION CORPunit 99/99/9999 | $0 | – | -378,244 | -100.0% | -0.00% | – |
| ANACU | Exit | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $0 | – | -404,661 | -100.0% | -0.00% | – |
| SRTY | Exit | PROSHARES TRultpro sht 2017 | $0 | – | -267,095 | -100.0% | -0.00% | – |
| NAPA | Exit | DUCKHORN PORTFOLIO INC | $0 | – | -139,214 | -100.0% | -0.00% | – |
| KAIIU | Exit | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $0 | – | -411,362 | -100.0% | -0.00% | – |
| GHACU | Exit | GAMING & HOSPITALITY ACQU COunit 02/04/2028 | $0 | – | -503,954 | -100.0% | -0.00% | – |
| Exit | OMEROS CORPnote 6.250%11/1 | $0 | – | -4,230,000 | -100.0% | -0.00% | – | |
| CHAQU | Exit | CHARDAN HEALTHCR ACQSTN 2 COunit 99/99/9999 | $0 | – | -301,231 | -100.0% | -0.00% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -51,574 | -100.0% | -0.00% | – |
| THCB | Exit | TUSCAN HLDGS CORPcall | $0 | – | -418,400 | -100.0% | -0.00% | – |
| KWAC | Exit | KINGSWOOD ACQUISITION CORP | $0 | – | -402,847 | -100.0% | -0.00% | – |
| FDIS | Exit | FIDELITY COVINGTON TRUSTmsci consm dis | $0 | – | -34,185 | -100.0% | -0.00% | – |
| AKICU | Exit | SPORTS VENTURES ACQUISIN CORunit 99/99/9999 | $0 | – | -434,582 | -100.0% | -0.00% | – |
| PLMIU | Exit | PLUM ACQUISITION CORP Iunit 03/15/2026 | $0 | – | -510,340 | -100.0% | -0.00% | – |
| TWNIU | Exit | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $0 | – | -475,000 | -100.0% | -0.00% | – |
| CLRMU | Exit | CLARIM ACQUISITION CORPunit 99/99/9999 | $0 | – | -350,000 | -100.0% | -0.00% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -260,203 | -100.0% | -0.00% | – |
| GNACU | Exit | GROUP NINE ACQUISITION CORPunit 01/15/2026 | $0 | – | -556,055 | -100.0% | -0.00% | – |
| ENVIU | Exit | ENVIRONMENTAL IMPACT ACQU COunit 11/05/2025 | $0 | – | -319,026 | -100.0% | -0.00% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -185,951 | -100.0% | -0.00% | – |
| CLII | Exit | CLIMATE CHANGE CRISIS REAL Icall | $0 | – | -284,900 | -100.0% | -0.00% | – |
| FJUN | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -92,279 | -100.0% | -0.00% | – |
| EACPU | Exit | EDIFY ACQUISITION CORPunit 11/25/2025 | $0 | – | -331,465 | -100.0% | -0.00% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -37,745 | -100.0% | -0.00% | – |
| POCT | Exit | INNOVATOR ETFS TRs&p 500 pwretf | $0 | – | -188,626 | -100.0% | -0.00% | – |
| KVSB | Exit | KHOSLA VENTURES ACQUSTN CO I | $0 | – | -601,643 | -100.0% | -0.00% | – |
| TMKRU | Exit | TASTEMAKER ACQUISITION CORPunit 12/31/2025 | $0 | – | -511,666 | -100.0% | -0.00% | – |
| IACBU | Exit | ION ACQUISITION CORP 2 LTDunit 99/99/9999 | $0 | – | -370,692 | -100.0% | -0.00% | – |
| SDACU | Exit | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $0 | – | -450,215 | -100.0% | -0.00% | – |
| DNAA | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -250,000 | -100.0% | -0.00% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -361,883 | -100.0% | -0.00% | – |
| CPARU | Exit | CATALYST PARTNRS ACQUISITN Cunit 99/99/9999 | $0 | – | -874,416 | -100.0% | -0.00% | – |
| Exit | IQIYI INCnote 3.750%12/0 | $0 | – | -9,400,000 | -100.0% | -0.00% | – | |
| Exit | AVAYA HLDGS CORPnote 2.250% 6/1 | $0 | – | -8,500,000 | -100.0% | -0.00% | – | |
| GMBTU | Exit | QUEENS GAMBIT GROWTH CAPITALunit 01/19/2026 | $0 | – | -893,500 | -100.0% | -0.00% | – |
| Exit | INVACARE CORPnote 5.000%11/1 | $0 | – | -10,336,000 | -100.0% | -0.00% | – | |
| Exit | KBR INCnote 2.500%11/0 | $0 | – | -4,385,000 | -100.0% | -0.00% | – | |
| NLITU | Exit | NORTHERN LIGHTS ACQUISITN COunit 11/01/2027 | $0 | – | -750,000 | -100.0% | -0.00% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -75,072 | -100.0% | -0.00% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -21,092 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -316,244 | -100.0% | -0.00% | – |
| SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -1,181,037 | -100.0% | -0.00% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -251,504 | -100.0% | -0.00% | – |
| NSTDU | Exit | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $0 | – | -857,279 | -100.0% | -0.00% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -69,101 | -100.0% | -0.00% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -192,851 | -100.0% | -0.00% | – |
| EJFAU | Exit | EJF ACQUISITION CORPunit 03/10/2026 | $0 | – | -742,744 | -100.0% | -0.00% | – |
| BBRE | Exit | J P MORGAN EXCHANGE-TRADED Fbetbuld msci | $0 | – | -82,021 | -100.0% | -0.00% | – |
| TZPSU | Exit | TZP STRATEGIES ACQUISTN CORPunit 01/06/2026 | $0 | – | -830,027 | -100.0% | -0.00% | – |
| HOME | Exit | AT HOME GROUP INCcall | $0 | – | -240,500 | -100.0% | -0.00% | – |
| SOAC | Exit | SUSTAINABLE OPPORTNTS ACQ CO | $0 | – | -744,515 | -100.0% | -0.00% | – |
| QSI | Exit | QUANTUM SI INC | $0 | – | -867,703 | -100.0% | -0.00% | – |
| EEMA | Exit | ISHARES INCmsci em asia etf | $0 | – | -95,799 | -100.0% | -0.00% | – |
| GLBLU | Exit | CARTESIAN GROWTH CORPunit 02/26/2028 | $0 | – | -855,162 | -100.0% | -0.00% | – |
| ARVL | Exit | ARRIVAL GROUP | $0 | – | -515,142 | -100.0% | -0.00% | – |
| KLAQU | Exit | KL ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,107,335 | -100.0% | -0.00% | – |
| MOMO | Exit | MOMO INCput | $0 | – | -647,500 | -100.0% | -0.00% | – |
| Exit | PATRICK INDS INCdbcv 1.000% 2/0 | $0 | – | -6,500,000 | -100.0% | -0.00% | – | |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -199,876 | -100.0% | -0.00% | – |
| GRSV | Exit | GORES HLDGS V INC | $0 | – | -1,000,000 | -100.0% | -0.00% | – |
| Exit | OSI SYSTEMS INCnote 1.250% 9/0 | $0 | – | -8,150,000 | -100.0% | -0.00% | – | |
| IBTX | Exit | INDEPENDENT BANK GROUP INC | $0 | – | -102,664 | -100.0% | -0.00% | – |
| IPVAU | Exit | INTERPRIVATE II ACQUISITIONunit 99/99/9999 | $0 | – | -800,000 | -100.0% | -0.00% | – |
| TLND | Exit | TALEND S Aput | $0 | – | -135,800 | -100.0% | -0.00% | – |
| IDEV | Exit | ISHARES TRcore msci intl | $0 | – | -161,861 | -100.0% | -0.00% | – |
| CBAH | Exit | CBRE ACQUISITION HLDGS INC | $0 | – | -1,052,358 | -100.0% | -0.00% | – |
| LOKB | Exit | LIVE OAK ACQUISITION CORP II | $0 | – | -689,069 | -100.0% | -0.00% | – |
| FINMU | Exit | MARLIN TECHNOLOGY CORPunit 99/99/9999 | $0 | – | -687,920 | -100.0% | -0.00% | – |
| SFTW | Exit | OSPREY TECHNLGY AQUISTION CO | $0 | – | -1,000,554 | -100.0% | -0.00% | – |
| OZON | Exit | OZON HLDGS PLCsponsored ads | $0 | – | -150,743 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -250,765 | -100.0% | -0.00% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -154,275 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -173,742 | -100.0% | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCcall | $0 | – | -37,100 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -146,304 | -100.0% | -0.00% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -90,008 | -100.0% | -0.00% | – |
| PLL | Exit | PIEDMONT LITHIUM INC | $0 | – | -108,625 | -100.0% | -0.00% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -65,381 | -100.0% | -0.00% | – |
| USCR | Exit | U S CONCRETE INCcall | $0 | – | -137,000 | -100.0% | -0.00% | – |
| VACQ | Exit | VECTOR ACQUISITION CORP | $0 | – | -868,167 | -100.0% | -0.00% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -100,809 | -100.0% | -0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -461,725 | -100.0% | -0.00% | – |
| SVAC | Exit | STARBOARD VALUE ACQUISITN CO | $0 | – | -915,275 | -100.0% | -0.00% | – |
| Exit | LUMINEX CORP DELnote 3.000% 5/1 | $0 | – | -10,000,000 | -100.0% | -0.00% | – | |
| STPC | Exit | STAR PEAK CORP II | $0 | – | -1,065,872 | -100.0% | -0.00% | – |
| ENNVU | Exit | ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026 | $0 | – | -1,295,702 | -100.0% | -0.00% | – |
| Exit | HANNON ARMSTRONG SUST INFR Cnote 8/1 | $0 | – | -10,000,000 | -100.0% | -0.00% | – | |
| Exit | LIGHTSPEED POS INC | $0 | – | -151,518 | -100.0% | -0.00% | – | |
| Exit | WINNEBAGO INDS INCnote 1.500% 4/0 | $0 | – | -11,000,000 | -100.0% | -0.00% | – | |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -102,070 | -100.0% | -0.00% | – |
| EAGG | Exit | ISHARES TResg awr us agrgt | $0 | – | -239,869 | -100.0% | -0.00% | – |
| Exit | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $0 | – | -10,912,000 | -100.0% | -0.00% | – | |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCput | $0 | – | -72,600 | -100.0% | -0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -1,101,401 | -100.0% | -0.00% | – |
| VCVC | Exit | 10X CAPITAL VENTURE ACQU COR | $0 | – | -1,170,048 | -100.0% | -0.00% | – |
| FCAC | Exit | FALCON CAPITAL ACQUISITN COR | $0 | – | -1,147,146 | -100.0% | -0.00% | – |
| LGVU | Exit | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -1,159,830 | -100.0% | -0.00% | – |
| Exit | CHEESECAKE FACTORY INCnote 0.375% 6/1 | $0 | – | -15,000,000 | -100.0% | -0.00% | – | |
| R | Exit | RYDER SYS INC | $0 | – | -156,049 | -100.0% | -0.00% | – |
| TRONU | Exit | CORNER GROWTH ACQUISITN CORPunit 05/27/2026 | $0 | – | -1,200,260 | -100.0% | -0.00% | – |
| RTP | Exit | REINVENT TECHNOLOGY PARTNERScl a | $0 | – | -1,143,946 | -100.0% | -0.00% | – |
| SV | Exit | SPRING VY ACQUISITION CORPcl a | $0 | – | -1,463,303 | -100.0% | -0.00% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -270,780 | -100.0% | -0.00% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -437,128 | -100.0% | -0.00% | – |
| LFST | Exit | LIFESTANCE HEALTH GROUP INC | $0 | – | -554,866 | -100.0% | -0.00% | – |
| VELOU | Exit | VELOCITY ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,434,741 | -100.0% | -0.00% | – |
| FVIVU | Exit | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $0 | – | -1,500,000 | -100.0% | -0.00% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -203,986 | -100.0% | -0.00% | – |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -90,079 | -100.0% | -0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -258,949 | -100.0% | -0.00% | – |
| DEH | Exit | D8 HOLDINGS CORP | $0 | – | -1,308,466 | -100.0% | -0.00% | – |
| SPKBU | Exit | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $0 | – | -1,672,714 | -100.0% | -0.00% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -338,231 | -100.0% | -0.00% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -290,865 | -100.0% | -0.00% | – |
| Exit | INVACARE CORPnote 5.000%11/1 | $0 | – | -18,097,000 | -100.0% | -0.00% | – | |
| NGAC | Exit | NEXTGEN ACQUISITION CORPcl a | $0 | – | -1,758,756 | -100.0% | -0.00% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -337,555 | -100.0% | -0.00% | – |
| Exit | JOYY INCnote 0.750% 6/1 | $0 | – | -16,300,000 | -100.0% | -0.00% | – | |
| CND | Exit | CONCORD ACQUISITION CORP | $0 | – | -1,775,131 | -100.0% | -0.00% | – |
| THCPU | Exit | THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026 | $0 | – | -1,617,123 | -100.0% | -0.00% | – |
| ACIC | Exit | ATLAS CREST INVT CORP | $0 | – | -1,760,896 | -100.0% | -0.00% | – |
| Exit | LIGHTSPEED POS INCcall | $0 | – | -216,600 | -100.0% | -0.00% | – | |
| ASPL | Exit | ASPIRATIONAL CONSUMER LIFEST | $0 | – | -1,766,887 | -100.0% | -0.00% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -473,997 | -100.0% | -0.00% | – |
| SPRQ | Exit | SPARTAN ACQUISITION CORP II | $0 | – | -1,975,140 | -100.0% | -0.00% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -311,794 | -100.0% | -0.00% | – |
| INSM | Exit | INSMED INC | $0 | – | -690,764 | -100.0% | -0.00% | – |
| Exit | SPLUNK INCnote 1.125% 6/1 | $0 | – | -17,000,000 | -100.0% | -0.00% | – | |
| ROT | Exit | ROTOR ACQUISITION CORP | $0 | – | -1,599,717 | -100.0% | -0.00% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -181,103 | -100.0% | -0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -90,098 | -100.0% | -0.01% | – |
| BBEU | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $0 | – | -415,551 | -100.0% | -0.01% | – |
| LB | Exit | L BRANDS INC | $0 | – | -289,193 | -100.0% | -0.01% | – |
| NEBC | Exit | NEBULA CARAVEL ACQUISITION C | $0 | – | -2,174,410 | -100.0% | -0.01% | – |
| Exit | INTREXON CORPnote 3.500% 7/0 | $0 | – | -23,600,000 | -100.0% | -0.01% | – | |
| Exit | BAOZUN INCnote 1.625% 5/0 | $0 | – | -20,350,000 | -100.0% | -0.01% | – | |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -173,680 | -100.0% | -0.01% | – |
| CAP | Exit | CAPITOL INVESTMENT CORP V | $0 | – | -2,074,735 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -321,696 | -100.0% | -0.01% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -739,698 | -100.0% | -0.01% | – |
| Exit | VARONIS SYS INCnote 1.250% 8/1 | $0 | – | -11,000,000 | -100.0% | -0.01% | – | |
| Exit | ETSY INCnote 0.125%10/0 | $0 | – | -10,055,000 | -100.0% | -0.01% | – | |
| WORK | Exit | SLACK TECHNOLOGIES INCcall | $0 | – | -535,700 | -100.0% | -0.01% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -486,680 | -100.0% | -0.01% | – |
| Exit | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $0 | – | -15,069,000 | -100.0% | -0.01% | – | |
| Exit | Q2 HLDGS INCnote 0.750% 6/0 | $0 | – | -17,671,000 | -100.0% | -0.01% | – | |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -166,664 | -100.0% | -0.01% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -246,078 | -100.0% | -0.01% | – |
| Exit | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $0 | – | -25,501,000 | -100.0% | -0.01% | – | |
| GGPIU | Exit | GORES GUGGENHEIM INCunit 03/25/2028 | $0 | – | -2,512,471 | -100.0% | -0.01% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -420,850 | -100.0% | -0.01% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -354,212 | -100.0% | -0.01% | – |
| Exit | JOYY INCnote 1.375% 6/1 | $0 | – | -26,500,000 | -100.0% | -0.01% | – | |
| PSAC | Exit | PROPERTY SOLUTIONS ACQUISITIcall | $0 | – | -1,624,000 | -100.0% | -0.01% | – |
| CENH | Exit | CENTRICUS ACQUISITION CORP | $0 | – | -2,900,235 | -100.0% | -0.01% | – |
| Exit | NATERA INCnote 2.250% 5/0 | $0 | – | -9,000,000 | -100.0% | -0.01% | – | |
| SPFR | Exit | JAWS SPITFIRE ACQUISITION CO | $0 | – | -2,461,579 | -100.0% | -0.01% | – |
| SOGO | Exit | SOGOU INCadr repstg a | $0 | – | -2,981,760 | -100.0% | -0.01% | – |
| Exit | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $0 | – | -21,915,000 | -100.0% | -0.01% | – | |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -709,697 | -100.0% | -0.01% | – |
| DGNR | Exit | DRAGONEER GROWTH OPPORTUN CO | $0 | – | -3,110,034 | -100.0% | -0.01% | – |
| Exit | NEOGENOMICS INCnote 1.250% 5/0 | $0 | – | -20,540,000 | -100.0% | -0.01% | – | |
| SPNV | Exit | SUPERNOVA PARTNERS ACQUISITI | $0 | – | -3,224,175 | -100.0% | -0.01% | – |
| Exit | GOLDEN STAR RES LTD CDAnote 7.000% 8/1 | $0 | – | -32,599,000 | -100.0% | -0.01% | – | |
| PQG | Exit | PQ GROUP HLDGS INC | $0 | – | -2,126,408 | -100.0% | -0.01% | – |
| Exit | VONAGE HLDGS CORPnote 1.750% 6/0 | $0 | – | -28,118,000 | -100.0% | -0.01% | – | |
| Exit | EVERBRIDGE INCnote 0.125%12/1 | $0 | – | -21,333,000 | -100.0% | -0.01% | – | |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -583,476 | -100.0% | -0.01% | – |
| WORK | Exit | SLACK TECHNOLOGIES INCput | $0 | – | -702,900 | -100.0% | -0.01% | – |
| Exit | AIR TRANSPORT SERVICES GRP Inote 1.125%10/1 | $0 | – | -29,396,000 | -100.0% | -0.01% | – | |
| Exit | KAMAN CORPnote 3.250% 5/0 | $0 | – | -30,322,000 | -100.0% | -0.01% | – | |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -353,835 | -100.0% | -0.01% | – |
| Exit | NEVRO CORPnote 2.750% 4/0 | $0 | – | -17,059,000 | -100.0% | -0.01% | – | |
| Exit | LENDINGTREE INC NEWnote 0.625% 6/0 | $0 | – | -33,707,000 | -100.0% | -0.01% | – | |
| MIME | Exit | MIMECAST LTD | $0 | – | -829,782 | -100.0% | -0.01% | – |
| Exit | THERAVANCE BIOPHARMA INCnote 3.250%11/0 | $0 | – | -45,128,000 | -100.0% | -0.01% | – | |
| LB | Exit | L BRANDS INCput | $0 | – | -631,100 | -100.0% | -0.01% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -244,804 | -100.0% | -0.01% | – |
| Exit | FIRST MAJESTIC SILVER CORPnote 1.875% 3/0 | $0 | – | -25,700,000 | -100.0% | -0.01% | – | |
| LB | Exit | L BRANDS INCcall | $0 | – | -603,800 | -100.0% | -0.01% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -522,690 | -100.0% | -0.01% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -1,256,007 | -100.0% | -0.01% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -289,803 | -100.0% | -0.01% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -332,546 | -100.0% | -0.01% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -493,710 | -100.0% | -0.01% | – |
| TWCT | Exit | TWC TECH HLDGS II CORP | $0 | – | -4,727,991 | -100.0% | -0.01% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -468,039 | -100.0% | -0.01% | – |
| Exit | PEGASYSTEMS INCnote 0.750% 3/0 | $0 | – | -39,500,000 | -100.0% | -0.01% | – | |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -1,231,092 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -768,131 | -100.0% | -0.01% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -657,599 | -100.0% | -0.01% | – |
| AJAX | Exit | AJAX I | $0 | – | -5,832,554 | -100.0% | -0.01% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IVcall | $0 | – | -2,069,200 | -100.0% | -0.01% | – |
| BLL | Exit | BALL CORP | $0 | – | -707,878 | -100.0% | -0.01% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -770,229 | -100.0% | -0.01% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -1,954,870 | -100.0% | -0.01% | – |
| Exit | SLACK TECHNOLOGIES INCnote 0.500% 4/1 | $0 | – | -40,750,000 | -100.0% | -0.01% | – | |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -2,364,114 | -100.0% | -0.01% | – |
| Exit | CONMED CORPnote 2.625% 2/0 | $0 | – | -40,121,000 | -100.0% | -0.02% | – | |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -372,797 | -100.0% | -0.02% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -835,715 | -100.0% | -0.02% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -574,597 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -478,952 | -100.0% | -0.02% | – |
| Exit | HCI GROUP INCnote 4.250% 3/0 | $0 | – | -46,997,000 | -100.0% | -0.02% | – | |
| SRNG | Exit | SOARING EAGLE ACQUISITION CO | $0 | – | -8,102,908 | -100.0% | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -6,229,200 | -100.0% | -0.02% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IVcl a | $0 | – | -3,327,709 | -100.0% | -0.02% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -572,994 | -100.0% | -0.02% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -882,872 | -100.0% | -0.02% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -575,976 | -100.0% | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC COput | $0 | – | -7,705,100 | -100.0% | -0.02% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IVput | $0 | – | -3,719,500 | -100.0% | -0.02% | – |
| Exit | COLONY STARWOOD HOMESnote 3.500% 1/1 | $0 | – | -69,493,000 | -100.0% | -0.02% | – | |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -2,581,573 | -100.0% | -0.03% | – |
| Exit | SNAP INCnote 0.250% 5/0 | $0 | – | -44,500,000 | -100.0% | -0.03% | – | |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -2,195,043 | -100.0% | -0.03% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -2,235,990 | -100.0% | -0.03% | – |
| Exit | HANNON ARMSTRONG SUST INFR Cnote 4.125% 9/0 | $0 | – | -73,816,000 | -100.0% | -0.03% | – | |
| Exit | CLOUDFLARE INCnote 0.750% 5/1 | $0 | – | -57,970,000 | -100.0% | -0.04% | – | |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -15,496,496 | -100.0% | -0.05% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -2,598,570 | -100.0% | -0.05% | – |
| Exit | RHnote 6/1 | $0 | – | -84,432,000 | -100.0% | -0.07% | – | |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $0 | – | -15,571,030 | -100.0% | -0.07% | – |
| Exit | BILIBILI INCnote 1.375% 4/0 | $0 | – | -60,506,000 | -100.0% | -0.07% | – | |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -6,907,385 | -100.0% | -0.07% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -3,257,008 | -100.0% | -0.08% | – |
| Exit | TERADYNE INCnote 1.250%12/1 | $0 | – | -128,425,000 | -100.0% | -0.12% | – | |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -3,248,848 | -100.0% | -0.13% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Citadel Securities GP LLC #1
- Citadel Securities GP LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 1.2% |
| VISA INC-CLASS A SHRS | 42 | Q3 2023 | 0.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 0.5% |
| ADOBE SYSTEMS INCORPORATED | 42 | Q3 2023 | 0.4% |
| SALESFORCE INC | 42 | Q3 2023 | 0.5% |
| NXP SEMICONDUCTORS NV | 42 | Q3 2023 | 0.5% |
| DEVON ENERGY CORP NEW | 42 | Q3 2023 | 0.6% |
| MCDONALDS CORP | 42 | Q3 2023 | 0.5% |
| BRISTOL-MYERS SQUIBB CO | 42 | Q3 2023 | 0.4% |
| DANAHER CORPORATION | 42 | Q3 2023 | 0.4% |
View Citadel Advisors's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Inflection Point Acquisition Corp. II | June 09, 2023 | ? | ? |
| Alchemy Investments Acquisition Corp 1 | May 19, 2023 | ? | ? |
| Magenta Therapeutics, Inc. | May 15, 2023 | ? | ? |
| 5:01 Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| AEA-Bridges Impact Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| AfterNext HealthTech Acquisition Corp. | February 14, 2023 | ? | ? |
| Akili, Inc. | February 14, 2023 | ? | ? |
| AltC Acquisition Corp. | February 14, 2023 | ? | ? |
| Alvarium Tiedemann Holdings, Inc. | February 14, 2023 | ? | ? |
| Angel Pond Holdings CorpSold out | February 14, 2023 | 0 | 0.0% |
View Citadel Advisors's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| SC 13G | 2024-04-25 |
| SC 13G | 2024-04-22 |
| SC 13G | 2024-03-25 |
| SC 13G | 2024-03-22 |
| SC 13G | 2024-03-18 |
| SC 13G | 2024-02-23 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
View Citadel Advisors'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.