$489 Billion is the total value of Citadel Advisors's 17165 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSMR | Exit | INVESCO EXCH TRD SLF IDX FDcmn | $0 | – | -16,718 | -100.0% | 0.00% | – |
| STL | Exit | STERLING BANCORP DELput | $0 | – | -11,000 | -100.0% | 0.00% | – |
| TCACW | Exit | TUATARA CAPITAL ACQUISITN COwt | $0 | – | -65,739 | -100.0% | 0.00% | – |
| ALZN | Exit | ALZAMEND NEURO INCcmn | $0 | – | -45,225 | -100.0% | 0.00% | – |
| ITAC | Exit | INDUSTRIAL TECH ACQU INCcmn | $0 | – | -18,537 | -100.0% | 0.00% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INCput | $0 | – | -40,100 | -100.0% | 0.00% | – |
| JAGG | Exit | J P MORGAN EXCHANGE-TRADED Fcmn | $0 | – | -7,270 | -100.0% | 0.00% | – |
| Exit | SENESTECH INCcmn | $0 | – | -20,748 | -100.0% | 0.00% | – | |
| DGNU | Exit | DRAGONEER GROWTH OPT CORP IIcmn | $0 | – | -69,739 | -100.0% | 0.00% | – |
| PWFL | Exit | POWERFLEET INCcall | $0 | – | -12,400 | -100.0% | 0.00% | – |
| Exit | MICRO FOCUS INTL PLCput | $0 | – | -10,200 | -100.0% | 0.00% | – | |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTNcall | $0 | – | -20,100 | -100.0% | 0.00% | – |
| GMIIW | Exit | GORES METROPOULOS II INCwt | $0 | – | -409,554 | -100.0% | 0.00% | – |
| WRLD | Exit | WORLD ACCEP CORPORATIONcall | $0 | – | -2,600 | -100.0% | 0.00% | – |
| BPT | Exit | BP PRUDHOE BAY RTY TRcmn | $0 | – | -41,767 | -100.0% | 0.00% | – |
| DMYI | Exit | DMY TECHNOLOGY GROUP INC IIIput | $0 | – | -75,500 | -100.0% | 0.00% | – |
| LCII | Exit | LCI INDScmn | $0 | – | -9,198 | -100.0% | 0.00% | – |
| FNHC | Exit | FEDNAT HLDG COput | $0 | – | -63,700 | -100.0% | 0.00% | – |
| USD | Exit | PROSHARES TRcmn | $0 | – | -27,703 | -100.0% | 0.00% | – |
| IEC | Exit | IEC ELECTRS CORP NEWput | $0 | – | -63,400 | -100.0% | 0.00% | – |
| HMST | Exit | HOMESTREET INCcmn | $0 | – | -30,834 | -100.0% | 0.00% | – |
| PSTX | Exit | POSEIDA THERAPEUTICS INCcall | $0 | – | -11,300 | -100.0% | 0.00% | – |
| JDST | Exit | DIREXION SHS ETF TRcmn | $0 | – | -69,376 | -100.0% | 0.00% | – |
| PSCH | Exit | INVESCO EXCH TRADED FD TR IIcmn | $0 | – | -1,188 | -100.0% | 0.00% | – |
| FBIO | Exit | FORTRESS BIOTECH INCcall | $0 | – | -45,600 | -100.0% | 0.00% | – |
| ATNM | Exit | ACTINIUM PHARMACEUTICALS INCcmn | $0 | – | -11,001 | -100.0% | 0.00% | – |
| UGL | Exit | PROSHARES TR IIcmn | $0 | – | -32,566 | -100.0% | 0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERSput | $0 | – | -5,400 | -100.0% | 0.00% | – |
| WOW | Exit | WIDEOPENWEST INCput | $0 | – | -58,300 | -100.0% | 0.00% | – |
| HYEM | Exit | VANECK ETF TRUSTcmn | $0 | – | -73,716 | -100.0% | 0.00% | – |
| DXYN | Exit | DIXIE GROUP INCcmn | $0 | – | -20,648 | -100.0% | 0.00% | – |
| SSNT | Exit | SILVERSUN TECHNOLOGIES INCcmn | $0 | – | -78,350 | -100.0% | 0.00% | – |
| OTRK | Exit | ONTRAK INCcmn | $0 | – | -117,284 | -100.0% | 0.00% | – |
| PCYG | Exit | PARK CITY GROUP INCput | $0 | – | -74,800 | -100.0% | 0.00% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INCcall | $0 | – | -14,200 | -100.0% | 0.00% | – |
| BORR | Exit | BORR DRILLING LTDcmn | $0 | – | -98,483 | -100.0% | 0.00% | – |
| MMMB | Exit | MAMAMANCINI S HLDGS INCcmn | $0 | – | -17,169 | -100.0% | 0.00% | – |
| RAAS | Exit | CLOOPEN GROUP HOLDING LIMITEdepository receipt | $0 | – | -37,878 | -100.0% | 0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS COcall | $0 | – | -64,700 | -100.0% | 0.00% | – |
| LVOX | Exit | LIVEVOX HOLDING INCput | $0 | – | -24,400 | -100.0% | 0.00% | – |
| OPPX | Exit | EXCHANGE LISTED FDS TRcmn | $0 | – | -17,538 | -100.0% | 0.00% | – |
| FENG | Exit | PHOENIX NEW MEDIA LTDdepository receipt | $0 | – | -24,399 | -100.0% | 0.00% | – |
| SGOC | Exit | SGOCO GROUP LTDput | $0 | – | -14,100 | -100.0% | 0.00% | – |
| PEZ | Exit | INVESCO EXCHANGE TRADED FD Tcmn | $0 | – | -11,046 | -100.0% | 0.00% | – |
| MDYV | Exit | SPDR SER TRcmn | $0 | – | -18,670 | -100.0% | 0.00% | – |
| LCAHW | Exit | LANDCADIA HOLDINGS IV INCwt | $0 | – | -125,116 | -100.0% | 0.00% | – |
| SNP | Exit | CHINA PETROLEUM & CHEMICAL Cput | $0 | – | -17,500 | -100.0% | 0.00% | – |
| EELV | Exit | INVESCO EXCH TRADED FD TR IIcmn | $0 | – | -21,603 | -100.0% | 0.00% | – |
| PICK | Exit | ISHARES INCput | $0 | – | -8,300 | -100.0% | 0.00% | – |
| PSN | Exit | PARSONS CORP DELcmn | $0 | – | -59,440 | -100.0% | 0.00% | – |
| KRBN | Exit | KRANESHARES TRcmn | $0 | – | -6,136 | -100.0% | 0.00% | – |
| BCML | Exit | BAYCOM CORPcmn | $0 | – | -10,217 | -100.0% | 0.00% | – |
| FSTR | Exit | FOSTER L B COcall | $0 | – | -20,600 | -100.0% | 0.00% | – |
| LRGE | Exit | LEGG MASON ETF INVT TRcmn | $0 | – | -9,199 | -100.0% | 0.00% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORPcall | $0 | – | -9,700 | -100.0% | 0.00% | – |
| ALF | Exit | ALFI INCcmn | $0 | – | -28,982 | -100.0% | 0.00% | – |
| INS | Exit | INTELLIGENT SYS CORP NEWcmn | $0 | – | -6,354 | -100.0% | 0.00% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING Icall | $0 | – | -6,600 | -100.0% | 0.00% | – |
| SVVC | Exit | FIRSTHAND TECHNOLOGY VALUE Fcmn | $0 | – | -29,283 | -100.0% | 0.00% | – |
| WMPN | Exit | WILLIAM PENN BANCORPORATIONcmn | $0 | – | -11,356 | -100.0% | 0.00% | – |
| DDS | Exit | DILLARDS INCcmn | $0 | – | -4,973 | -100.0% | 0.00% | – |
| REKR | Exit | REKOR SYSTEMS INCcmn | $0 | – | -87,864 | -100.0% | 0.00% | – |
| MCFE | Exit | MCAFEE CORPcall | $0 | – | -29,100 | -100.0% | 0.00% | – |
| PPGHW | Exit | POEMA GLOBAL HOLDINGS CORPwt | $0 | – | -250,002 | -100.0% | 0.00% | – |
| EPS | Exit | WISDOMTREE TRcmn | $0 | – | -33,500 | -100.0% | 0.00% | – |
| STIM | Exit | NEURONETICS INCcmn | $0 | – | -12,693 | -100.0% | 0.00% | – |
| ENVA | Exit | ENOVA INTL INCcmn | $0 | – | -30,368 | -100.0% | 0.00% | – |
| FLRU | Exit | FRANKLIN TEMPLETON ETF TRcmn | $0 | – | -41,681 | -100.0% | 0.00% | – |
| FUL | Exit | FULLER H B COcmn | $0 | – | -5,662 | -100.0% | 0.00% | – |
| FTVIU | Exit | FINTECH ACQUISITION CORP VIcmn | $0 | – | -100,000 | -100.0% | 0.00% | – |
| AVDR | Exit | NEW AGE ALPHA TRcmn | $0 | – | -18,142 | -100.0% | 0.00% | – |
| HNGR | Exit | HANGER INCcmn | $0 | – | -82,153 | -100.0% | 0.00% | – |
| IPDN | Exit | PROFESSIONAL DVRSTY NTWORK Icmn | $0 | – | -18,433 | -100.0% | 0.00% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUSput | $0 | – | -27,200 | -100.0% | 0.00% | – |
| DRRX | Exit | DURECT CORPput | $0 | – | -37,200 | -100.0% | 0.00% | – |
| DPW | Exit | AULT GLOBAL HOLDINGS INCput | $0 | – | -137,000 | -100.0% | 0.00% | – |
| MATW | Exit | MATTHEWS INTL CORPcall | $0 | – | -29,300 | -100.0% | 0.00% | – |
| XNET | Exit | XUNLEI LTDcall | $0 | – | -24,800 | -100.0% | 0.00% | – |
| MIC | Exit | MACQUARIE INFRASTR HOLD LLCcall | $0 | – | -49,200 | -100.0% | 0.00% | – |
| NRXP | Exit | NRX PHARMACEUTICALS INCcmn | $0 | – | -135,087 | -100.0% | 0.00% | – |
| Exit | BIMI INTERNATIONAL MEDICAL Icmn | $0 | – | -60,842 | -100.0% | 0.00% | – | |
| AJX | Exit | GREAT AJAX CORPput | $0 | – | -17,700 | -100.0% | 0.00% | – |
| CNFR | Exit | CONIFER HLDGS INCcmn | $0 | – | -20,278 | -100.0% | 0.00% | – |
| DHY | Exit | CREDIT SUISSE HIGH YIELD BDcmn | $0 | – | -38,950 | -100.0% | 0.00% | – |
| DVOL | Exit | FIRST TR EXCHANGE-TRADED FDcmn | $0 | – | -11,285 | -100.0% | 0.00% | – |
| RNST | Exit | RENASANT CORPput | $0 | – | -6,800 | -100.0% | 0.00% | – |
| BJUN | Exit | INNOVATOR ETFS TRcmn | $0 | – | -23,572 | -100.0% | 0.00% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONScmn | $0 | – | -10,527 | -100.0% | 0.00% | – |
| MD | Exit | MEDNAX INCcall | $0 | – | -11,100 | -100.0% | 0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Iput | $0 | – | -10,900 | -100.0% | 0.00% | – |
| WSFS | Exit | WSFS FINL CORPput | $0 | – | -7,700 | -100.0% | 0.00% | – |
| IUSS | Exit | INVESCO EXCH TRD SLF IDX FDcmn | $0 | – | -13,930 | -100.0% | 0.00% | – |
| YYY | Exit | AMPLIFY ETF TRcmn | $0 | – | -12,838 | -100.0% | 0.00% | – |
| Exit | POWERSCHOOL HOLDINGS INCcall | $0 | – | -61,600 | -100.0% | 0.00% | – | |
| MNOV | Exit | MEDICINOVA INCcall | $0 | – | -22,500 | -100.0% | 0.00% | – |
| LGHL | Exit | LION GROUP HOLDING LTDdepository receipt | $0 | – | -113,773 | -100.0% | 0.00% | – |
| Exit | BLUE FOUNDRY BANCORPcmn | $0 | – | -11,530 | -100.0% | 0.00% | – | |
| DRV | Exit | DIREXION SHS ETF TRcall | $0 | – | -140,500 | -100.0% | 0.00% | – |
| SYTA | Exit | SIYATA MOBILE INCcmn | $0 | – | -12,754 | -100.0% | 0.00% | – |
| ELVT | Exit | ELEVATE CREDIT INCput | $0 | – | -47,300 | -100.0% | 0.00% | – |
| BRQS | Exit | BORQS TECHNOLOGIES INCcmn | $0 | – | -670,474 | -100.0% | 0.00% | – |
| RKDA | Exit | ARCADIA BIOSCIENCES INCput | $0 | – | -15,700 | -100.0% | 0.00% | – |
| DEF | Exit | INVESCO EXCH TRD SLF IDX FDcmn | $0 | – | -13,419 | -100.0% | 0.00% | – |
| TG | Exit | TREDEGAR CORPput | $0 | – | -29,700 | -100.0% | 0.00% | – |
| QAI | Exit | INDEXIQ ETF TRcmn | $0 | – | -28,611 | -100.0% | 0.00% | – |
| TUFN | Exit | TUFIN SOFTWARE TECHNOLOGIEput | $0 | – | -18,600 | -100.0% | 0.00% | – |
| AKRO | Exit | AKERO THERAPEUTICS INCput | $0 | – | -14,400 | -100.0% | 0.00% | – |
| EWS | Exit | ISHARES INCput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| BSJR | Exit | INVESCO EXCH TRD SLF IDX FDcmn | $0 | – | -70,710 | -100.0% | 0.00% | – |
| RCKT | Exit | ROCKET PHARMACEUTICALS INCcall | $0 | – | -19,400 | -100.0% | 0.00% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcall | $0 | – | -38,800 | -100.0% | 0.00% | – |
| DOX | Exit | AMDOCS LTDput | $0 | – | -17,100 | -100.0% | 0.00% | – |
| EUSGU | Exit | EUROPEAN SUSTAINABLE GROWTHcmn | $0 | – | -10,906 | -100.0% | 0.00% | – |
| IMBI | Exit | IMEDIA BRANDS INCcall | $0 | – | -10,500 | -100.0% | 0.00% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INCput | $0 | – | -15,900 | -100.0% | 0.00% | – |
| RMTI | Exit | ROCKWELL MED INCput | $0 | – | -16,400 | -100.0% | 0.00% | – |
| HALL | Exit | HALLMARK FINL SVCS INCput | $0 | – | -13,100 | -100.0% | 0.00% | – |
| THCA | Exit | TUSCAN HLDGS CORP IIcmn | $0 | – | -31,075 | -100.0% | 0.00% | – |
| GXG | Exit | GLOBAL X FDScmn | $0 | – | -16,613 | -100.0% | 0.00% | – |
| SKX | Exit | SKECHERS U S A INCcmn | $0 | – | -15,867 | -100.0% | 0.00% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INCput | $0 | – | -183,300 | -100.0% | 0.00% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GWT REIcall | $0 | – | -60,200 | -100.0% | 0.00% | – |
| CARS | Exit | CARS COM INCcmn | $0 | – | -77,520 | -100.0% | 0.00% | – |
| MIND | Exit | MIND TECHNOLOGY INCput | $0 | – | -42,300 | -100.0% | 0.00% | – |
| AMTBB | Exit | AMERANT BANCORP INCcmn | $0 | – | -19,887 | -100.0% | 0.00% | – |
| TURN | Exit | 180 DEGREE CAP CORPput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INCput | $0 | – | -35,200 | -100.0% | 0.00% | – |
| INFL | Exit | LISTED FD TRcall | $0 | – | -12,200 | -100.0% | 0.00% | – |
| ARCB | Exit | ARCBEST CORPcmn | $0 | – | -9,893 | -100.0% | 0.00% | – |
| DBB | Exit | INVESCO DB MULTI-SECTOR COMMcmn | $0 | – | -23,514 | -100.0% | 0.00% | – |
| BSMP | Exit | INVESCO EXCH TRD SLF IDX FDcmn | $0 | – | -49,985 | -100.0% | 0.00% | – |
| KSM | Exit | DWS STRATEGIC MUN INCOME TRcmn | $0 | – | -21,281 | -100.0% | 0.00% | – |
| PBE | Exit | INVESCO EXCHANGE TRADED FD Tcmn | $0 | – | -3,082 | -100.0% | 0.00% | – |
| RYU | Exit | INVESCO EXCHANGE TRADED FD Tcmn | $0 | – | -6,711 | -100.0% | 0.00% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIESput | $0 | – | -6,800 | -100.0% | 0.00% | – |
| LORL | Exit | LORAL SPACE & COM INCcmn | $0 | – | -48,884 | -100.0% | 0.00% | – |
| NRG | Exit | NRG ENERGY INCcmn | $0 | – | -33,502 | -100.0% | 0.00% | – |
| UK | Exit | UCOMMUNE INTERNATIONAL LTDcmn | $0 | – | -26,495 | -100.0% | 0.00% | – |
| ZSL | Exit | PROSHARES TR IIput | $0 | – | -12,950 | -100.0% | 0.00% | – |
| MFEM | Exit | PIMCO EQUITY SERcmn | $0 | – | -72,036 | -100.0% | 0.00% | – |
| PDFS | Exit | PDF SOLUTIONS INCput | $0 | – | -9,500 | -100.0% | 0.00% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INCcmn | $0 | – | -9,447 | -100.0% | 0.00% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRcmn | $0 | – | -21,570 | -100.0% | 0.00% | – |
| HBT | Exit | HBT FINL INC.cmn | $0 | – | -30,084 | -100.0% | 0.00% | – |
| INCO | Exit | COLUMBIA ETF TR IIcmn | $0 | – | -18,911 | -100.0% | 0.00% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID Lcmn | $0 | – | -55,124 | -100.0% | 0.00% | – |
| RNSC | Exit | FIRST TR EXCHANGE-TRADED FDcmn | $0 | – | -26,315 | -100.0% | 0.00% | – |
| ZEPP | Exit | ZEPP HEALTH CORPORATIONput | $0 | – | -35,200 | -100.0% | 0.00% | – |
| UTME | Exit | UTIME LTDcmn | $0 | – | -12,403 | -100.0% | 0.00% | – |
| VRS | Exit | VERSO CORPput | $0 | – | -14,700 | -100.0% | 0.00% | – |
| TCDA | Exit | TRICIDA INCput | $0 | – | -12,300 | -100.0% | 0.00% | – |
| SPDN | Exit | DIREXION SHS ETF TRcall | $0 | – | -18,100 | -100.0% | 0.00% | – |
| DOCT | Exit | FIRST TR EXCHNG TRADED FD VIcmn | $0 | – | -39,182 | -100.0% | 0.00% | – |
| GLG | Exit | TD HLDGS INCcmn | $0 | – | -18,622 | -100.0% | 0.00% | – |
| NSTBU | Exit | NORTHERN STAR INVSTMNT CORPcmn | $0 | – | -14,772 | -100.0% | 0.00% | – |
| AACG | Exit | ATA CREATIVITY GLOBALdepository receipt | $0 | – | -15,863 | -100.0% | 0.00% | – |
| TSE | Exit | TRINSEO S Acmn | $0 | – | -16,080 | -100.0% | 0.00% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORPput | $0 | – | -6,900 | -100.0% | 0.00% | – |
| CVLG | Exit | COVENANT LOGISTICS GROUP INCcmn | $0 | – | -38,448 | -100.0% | 0.00% | – |
| FBC | Exit | FLAGSTAR BANCORP INCcmn | $0 | – | -8,663 | -100.0% | 0.00% | – |
| TH | Exit | TARGET HOSPITALITY CORPcmn | $0 | – | -46,665 | -100.0% | 0.00% | – |
| MAIN | Exit | MAIN STR CAP CORPput | $0 | – | -16,300 | -100.0% | 0.00% | – |
| MTACU | Exit | MEDTECH ACQUISITION CORPcmn | $0 | – | -10,622 | -100.0% | 0.00% | – |
| Exit | BIT BROTHER LIMITEDcmn | $0 | – | -102,529 | -100.0% | 0.00% | – | |
| VNDA | Exit | VANDA PHARMACEUTICALS INCcmn | $0 | – | -39,200 | -100.0% | 0.00% | – |
| EFOI | Exit | ENERGY FOCUS INCcmn | $0 | – | -31,930 | -100.0% | 0.00% | – |
| FBK | Exit | FB FINL CORPcall | $0 | – | -5,500 | -100.0% | 0.00% | – |
| THR | Exit | THERMON GROUP HLDGS INCcall | $0 | – | -44,800 | -100.0% | 0.00% | – |
| SRDX | Exit | SURMODICS INCcmn | $0 | – | -9,350 | -100.0% | 0.00% | – |
| BKEP | Exit | BLUEKNIGHT ENERGY PARTNERS Lcall | $0 | – | -14,800 | -100.0% | 0.00% | – |
| PFFA | Exit | ETFIS SER TR Icmn | $0 | – | -30,767 | -100.0% | 0.00% | – |
| RQI | Exit | COHEN & STEERS QUALITY INCOMcmn | $0 | – | -10,325 | -100.0% | 0.00% | – |
| FOX | Exit | FOX CORPcall | $0 | – | -31,000 | -100.0% | 0.00% | – |
| FOREW | Exit | FORESIGHT ACQUISITION CORPwt | $0 | – | -10,560 | -100.0% | 0.00% | – |
| LIVX | Exit | LIVEXLIVE MEDIA INCcmn | $0 | – | -48,747 | -100.0% | 0.00% | – |
| SIEB | Exit | SIEBERT FINL CORPcall | $0 | – | -21,700 | -100.0% | 0.00% | – |
| CIGI | Exit | COLLIERS INTL GROUP INCcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| PTPI | Exit | PETROS PHARMACEUTICALS INCcmn | $0 | – | -10,367 | -100.0% | 0.00% | – |
| MIST | Exit | MILESTONE PHARMACEUTICALS INcall | $0 | – | -52,100 | -100.0% | 0.00% | – |
| EDAP | Exit | EDAP TMS S Aput | $0 | – | -11,600 | -100.0% | 0.00% | – |
| VIV | Exit | TELEFONICA BRASIL SAdepository receipt | $0 | – | -56,262 | -100.0% | 0.00% | – |
| OPRX | Exit | OPTIMIZERX CORPcmn | $0 | – | -12,192 | -100.0% | 0.00% | – |
| MGP | Exit | MGM GROWTH PPTYS LLCcall | $0 | – | -13,200 | -100.0% | 0.00% | – |
| BELFB | Exit | BEL FUSE INCput | $0 | – | -13,500 | -100.0% | 0.00% | – |
| SLQD | Exit | ISHARES TRcmn | $0 | – | -12,780 | -100.0% | 0.00% | – |
| NX | Exit | QUANEX BLDG PRODS CORPcall | $0 | – | -20,500 | -100.0% | 0.00% | – |
| UAPR | Exit | INNOVATOR ETFS TRcmn | $0 | – | -22,597 | -100.0% | 0.00% | – |
| ALTUW | Exit | ALTITUDE ACQUISITION CORPwt | $0 | – | -274,988 | -100.0% | 0.00% | – |
| IVRA | Exit | INVESCO ACTIVELY MANAGED ETFcmn | $0 | – | -13,815 | -100.0% | 0.00% | – |
| AAU | Exit | ALMADEN MINERALS LTDcmn | $0 | – | -64,821 | -100.0% | 0.00% | – |
| Exit | LUCID GROUP INCwt | $0 | – | -25,819 | -100.0% | 0.00% | – | |
| WWW | Exit | WOLVERINE WORLD WIDE INCcall | $0 | – | -8,900 | -100.0% | 0.00% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDcmn | $0 | – | -18,422 | -100.0% | 0.00% | – |
| CVLY | Exit | CODORUS VY BANCORP INCcmn | $0 | – | -12,415 | -100.0% | 0.00% | – |
| SEAHU | Exit | SPORTS ENTERTAINMENT ACQU COcmn | $0 | – | -10,596 | -100.0% | 0.00% | – |
| XYLD | Exit | GLOBAL X FDScmn | $0 | – | -4,142 | -100.0% | 0.00% | – |
| FORM | Exit | FORMFACTOR INCput | $0 | – | -15,200 | -100.0% | 0.00% | – |
| ZNTE | Exit | ZANITE ACQUISITION CORPcmn | $0 | – | -41,492 | -100.0% | 0.00% | – |
| IBDU | Exit | ISHARES TRcmn | $0 | – | -63,709 | -100.0% | 0.00% | – |
| ISZE | Exit | ISHARES TRcmn | $0 | – | -34,712 | -100.0% | 0.00% | – |
| ATRO | Exit | ASTRONICS CORPput | $0 | – | -11,400 | -100.0% | 0.00% | – |
| VLU | Exit | SPDR SER TRcmn | $0 | – | -13,893 | -100.0% | 0.00% | – |
| DALI | Exit | FIRST TR EXCHANGE-TRADED FDcmn | $0 | – | -44,641 | -100.0% | 0.00% | – |
| SCOR | Exit | COMSCORE INCput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| SDP | Exit | PROSHARES TRcmn | $0 | – | -22,637 | -100.0% | 0.00% | – |
| HNP | Exit | HUANENG PWR INTL INCdepository receipt | $0 | – | -20,814 | -100.0% | 0.00% | – |
| WIT | Exit | WIPRO LTDcall | $0 | – | -18,400 | -100.0% | 0.00% | – |
| VSMV | Exit | VICTORY PORTFOLIOS IIcmn | $0 | – | -12,874 | -100.0% | 0.00% | – |
| DMYQWS | Exit | DMY TECHNOLOGY GROUP INC IVwt | $0 | – | -80,177 | -100.0% | 0.00% | – |
| CDL | Exit | VICTORY PORTFOLIOS IIcmn | $0 | – | -4,236 | -100.0% | 0.00% | – |
| BOASWS | Exit | BOA ACQUISITION CORPwt | $0 | – | -125,413 | -100.0% | 0.00% | – |
| FVAL | Exit | FIDELITY COVINGTON TRUSTcmn | $0 | – | -22,910 | -100.0% | 0.00% | – |
| TECS | Exit | DIREXION SHS ETF TRcmn | $0 | – | -29,575 | -100.0% | 0.00% | – |
| KARS | Exit | KRANESHARES TRcmn | $0 | – | -13,437 | -100.0% | 0.00% | – |
| BALT | Exit | INNOVATOR ETFS TRcmn | $0 | – | -15,192 | -100.0% | 0.00% | – |
| Exit | SINO-GLOBAL SHIPPING AMER LTcmn | $0 | – | -44,830 | -100.0% | 0.00% | – | |
| BVXV | Exit | BIONDVAX PHARMACEUTICALS LTDdepository receipt | $0 | – | -18,076 | -100.0% | 0.00% | – |
| MOGU | Exit | MOGU INCdepository receipt | $0 | – | -55,343 | -100.0% | 0.00% | – |
| SPHB | Exit | INVESCO EXCH TRADED FD TR IIput | $0 | – | -11,800 | -100.0% | 0.00% | – |
| KRMD | Exit | REPRO MED SYS INCcmn | $0 | – | -14,306 | -100.0% | 0.00% | – |
| ESXB | Exit | COMMUNITY BANKERS TR CORPcmn | $0 | – | -183,236 | -100.0% | 0.00% | – |
| HR | Exit | HEALTHCARE RLTY TRcall | $0 | – | -10,600 | -100.0% | 0.00% | – |
| WHD | Exit | CACTUS INCput | $0 | – | -9,000 | -100.0% | 0.00% | – |
| JMIN | Exit | J P MORGAN EXCHANGE-TRADED Fcmn | $0 | – | -26,757 | -100.0% | 0.00% | – |
| EARN | Exit | ELLINGTON RESIDENTIAL MTG REcmn | $0 | – | -14,490 | -100.0% | 0.00% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATIONput | $0 | – | -4,600 | -100.0% | 0.00% | – |
| HIO | Exit | WESTERN ASSET HIGH INCOME OPcmn | $0 | – | -377,447 | -100.0% | 0.00% | – |
| FRXBU | Exit | FOREST ROAD ACQUISITION CORcmn | $0 | – | -10,716 | -100.0% | 0.00% | – |
| SIFY | Exit | SIFY TECHNOLOGIES LTDcall | $0 | – | -18,700 | -100.0% | 0.00% | – |
| JBI | Exit | JANUS INTERNATIONAL GROUP INput | $0 | – | -11,000 | -100.0% | 0.00% | – |
| AGD | Exit | ABERDEEN GLOBAL DYNAMIC DIVIcmn | $0 | – | -54,384 | -100.0% | 0.00% | – |
| USNA | Exit | USANA HEALTH SCIENCES INCput | $0 | – | -3,800 | -100.0% | 0.00% | – |
| MDJH | Exit | MDJM LTDcmn | $0 | – | -12,147 | -100.0% | 0.00% | – |
| YRD | Exit | YIREN DIGITAL LTDdepository receipt | $0 | – | -32,997 | -100.0% | 0.00% | – |
| EZPW | Exit | EZCORP INCput | $0 | – | -20,900 | -100.0% | 0.00% | – |
| JT | Exit | JIANPU TECHNOLOGY INCdepository receipt | $0 | – | -35,866 | -100.0% | 0.00% | – |
| IQIN | Exit | INDEXIQ ETF TRcmn | $0 | – | -31,465 | -100.0% | 0.00% | – |
| BCYP | Exit | BIG CYPRESS ACQUISITION CORPcmn | $0 | – | -31,875 | -100.0% | 0.00% | – |
| Exit | INDAPTUS THERAPEUTICS INCcmn | $0 | – | -14,224 | -100.0% | 0.00% | – | |
| CNEY | Exit | CN ENERGY GROUP INCcmn | $0 | – | -14,993 | -100.0% | 0.00% | – |
| FTXH | Exit | FIRST TR EXCHANGE-TRADED FDcmn | $0 | – | -23,129 | -100.0% | 0.00% | – |
| CLNN | Exit | CLENE INCcmn | $0 | – | -20,594 | -100.0% | 0.00% | – |
| DLPN | Exit | DOLPHIN ENTMT INCput | $0 | – | -20,900 | -100.0% | 0.00% | – |
| MOSY | Exit | MOSYS INCcmn | $0 | – | -23,968 | -100.0% | 0.00% | – |
| SNN | Exit | SMITH & NEPHEW PLCcall | $0 | – | -8,200 | -100.0% | 0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INCcmn | $0 | – | -12,734 | -100.0% | 0.00% | – |
| FTEK | Exit | FUEL TECH INCcall | $0 | – | -26,400 | -100.0% | 0.00% | – |
| ACER | Exit | ACER THERAPEUTICS INCcmn | $0 | – | -36,681 | -100.0% | 0.00% | – |
| CR | Exit | CRANE COcmn | $0 | – | -12,544 | -100.0% | 0.00% | – |
| RTPY | Exit | REINVENT TECHNOLOGY PARTNERSput | $0 | – | -79,700 | -100.0% | 0.00% | – |
| CAI | Exit | CAI INTERNATIONAL INCcall | $0 | – | -9,600 | -100.0% | 0.00% | – |
| OXSQ | Exit | OXFORD SQUARE CAP CORPcall | $0 | – | -23,700 | -100.0% | 0.00% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tcmn | $0 | – | -10,266 | -100.0% | 0.00% | – |
| CMLS | Exit | CUMULUS MEDIA INCcmn | $0 | – | -63,900 | -100.0% | 0.00% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIcmn | $0 | – | -39,975 | -100.0% | 0.00% | – |
| GNE | Exit | GENIE ENERGY LTDcmn | $0 | – | -19,850 | -100.0% | 0.00% | – |
| EVG | Exit | EATON VANCE SHORT DURATION Dcmn | $0 | – | -14,402 | -100.0% | 0.00% | – |
| HTRB | Exit | HARTFORD FDS EXCHANGE TRADEDcmn | $0 | – | -5,586 | -100.0% | 0.00% | – |
| EXTN | Exit | EXTERRAN CORPput | $0 | – | -10,700 | -100.0% | 0.00% | – |
| QTT | Exit | QUTOUTIAO INCcall | $0 | – | -12,100 | -100.0% | 0.00% | – |
| QLGN | Exit | QUALIGEN THERAPEUTICS INCcmn | $0 | – | -20,341 | -100.0% | 0.00% | – |
| EEMS | Exit | ISHARES INCcmn | $0 | – | -11,705 | -100.0% | 0.00% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTput | $0 | – | -27,500 | -100.0% | 0.00% | – |
| FSI | Exit | FLEXIBLE SOLUTIONS INTL INCcmn | $0 | – | -20,968 | -100.0% | 0.00% | – |
| ZIXI | Exit | ZIX CORPcmn | $0 | – | -162,744 | -100.0% | 0.00% | – |
| LCI | Exit | LANNET INCput | $0 | – | -105,100 | -100.0% | 0.00% | – |
| SPTL | Exit | SPDR SER TRcall | $0 | – | -5,300 | -100.0% | 0.00% | – |
| XIN | Exit | XINYUAN REAL ESTATE CO LTDdepository receipt | $0 | – | -10,088 | -100.0% | 0.00% | – |
| ATHE | Exit | ALTERITY THERAPEUTICS LTDdepository receipt | $0 | – | -11,761 | -100.0% | 0.00% | – |
| UTRN | Exit | EXCHANGE TRADED CONCEPTS TRcmn | $0 | – | -34,101 | -100.0% | 0.00% | – |
| DCRC | Exit | DECARBONIZATION PLUS ACQU IIput | $0 | – | -42,100 | -100.0% | 0.00% | – |
| SMTI | Exit | SANARA MEDTECH INCcmn | $0 | – | -5,997 | -100.0% | 0.00% | – |
| DSKE | Exit | DASEKE INCput | $0 | – | -10,800 | -100.0% | 0.00% | – |
| PFS | Exit | PROVIDENT FINL SVCS INCcmn | $0 | – | -10,673 | -100.0% | 0.00% | – |
| ECOR | Exit | ELECTROCORE INCcmn | $0 | – | -95,832 | -100.0% | 0.00% | – |
| NSPR | Exit | INSPIREMD INCcmn | $0 | – | -19,977 | -100.0% | 0.00% | – |
| YGMZ | Exit | MINGZHU LOGISTICS HLDGS LTDcmn | $0 | – | -18,238 | -100.0% | 0.00% | – |
| FHI | Exit | FEDERATED HERMES INCput | $0 | – | -49,600 | -100.0% | 0.00% | – |
| CTBI | Exit | COMMUNITY TR BANCORP INCput | $0 | – | -6,900 | -100.0% | 0.00% | – |
| SRGA | Exit | SURGALIGN HOLDINGS INCput | $0 | – | -25,200 | -100.0% | 0.00% | – |
| ASPU | Exit | ASPEN GROUP INCcmn | $0 | – | -15,131 | -100.0% | 0.00% | – |
| ONVO | Exit | ORGANOVO HLDGS INCcall | $0 | – | -30,500 | -100.0% | 0.00% | – |
| AGS | Exit | PLAYAGS INCput | $0 | – | -26,000 | -100.0% | 0.00% | – |
| GAIN | Exit | GLADSTONE INVT CORPcall | $0 | – | -33,300 | -100.0% | 0.00% | – |
| PRMW | Exit | PRIMO WATER CORPORATIONput | $0 | – | -55,300 | -100.0% | 0.00% | – |
| CLDR | Exit | CLOUDERA INCcall | $0 | – | -112,600 | -100.0% | 0.00% | – |
| HEDJ | Exit | WISDOMTREE TRcall | $0 | – | -6,500 | -100.0% | 0.00% | – |
| GHG | Exit | GREENTREE HOSPITALITY GROUPdepository receipt | $0 | – | -29,066 | -100.0% | 0.00% | – |
| AXU | Exit | ALEXCO RESOURCE CORPput | $0 | – | -16,600 | -100.0% | 0.00% | – |
| FLBR | Exit | FRANKLIN TEMPLETON ETF TRcmn | $0 | – | -15,932 | -100.0% | 0.00% | – |
| PXS | Exit | PYXIS TANKERS INCcmn | $0 | – | -25,274 | -100.0% | 0.00% | – |
| HROW | Exit | HARROW HEALTH INCcmn | $0 | – | -17,290 | -100.0% | 0.00% | – |
| BTN | Exit | BALLANTYNE STRONG INCcall | $0 | – | -27,200 | -100.0% | 0.00% | – |
| MAACW | Exit | MONTES ARCHIMEDES ACQUISITIOwt | $0 | – | -341,992 | -100.0% | 0.00% | – |
| CAMP | Exit | CALAMP CORPcall | $0 | – | -24,700 | -100.0% | 0.00% | – |
| ARGT | Exit | GLOBAL X FDScmn | $0 | – | -8,454 | -100.0% | 0.00% | – |
| DBO | Exit | INVESCO DB MULTI-SECTOR COMMcall | $0 | – | -31,500 | -100.0% | 0.00% | – |
| ESCA | Exit | ESCALADE INCcall | $0 | – | -16,600 | -100.0% | 0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INCcall | $0 | – | -12,600 | -100.0% | 0.00% | – |
| IMFL | Exit | INVESCO EXCH TRD SLF IDX FDcmn | $0 | – | -41,392 | -100.0% | 0.00% | – |
| XERS | Exit | XERIS PHARMACEUTICALS INCcmn | $0 | – | -75,834 | -100.0% | 0.00% | – |
| Exit | COLOR STAR TECHNOLOGY CO LTDcmn | $0 | – | -245,291 | -100.0% | 0.00% | – | |
| SLT | Exit | PACER FDS TRcmn | $0 | – | -6,195 | -100.0% | 0.00% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICALS INcmn | $0 | – | -10,622 | -100.0% | 0.00% | – |
| KVSB | Exit | KHOSLA VENTURES ACQUSTN CO Iput | $0 | – | -64,100 | -100.0% | 0.00% | – |
| XHE | Exit | SPDR SER TRcmn | $0 | – | -15,043 | -100.0% | 0.00% | – |
| NATI | Exit | NATIONAL INSTRS CORPput | $0 | – | -14,400 | -100.0% | 0.00% | – |
| PRN | Exit | INVESCO EXCHANGE TRADED FD Tcmn | $0 | – | -8,044 | -100.0% | 0.00% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEWput | $0 | – | -15,500 | -100.0% | 0.00% | – |
| BITEWS | Exit | BITE ACQUISITION CORPwt | $0 | – | -21,846 | -100.0% | 0.00% | – |
| QUMU | Exit | QUMU CORPput | $0 | – | -17,400 | -100.0% | 0.00% | – |
| HOPE | Exit | HOPE BANCORP INCput | $0 | – | -15,600 | -100.0% | 0.00% | – |
| TTAC | Exit | TRIMTABS ETF TRcmn | $0 | – | -15,443 | -100.0% | 0.00% | – |
| RYF | Exit | INVESCO EXCHANGE TRADED FD Tcmn | $0 | – | -4,240 | -100.0% | 0.00% | – |
| BSNU | Exit | BROADSTONE ACQUISITION CORPcmn | $0 | – | -12,110 | -100.0% | 0.00% | – |
| SEE | Exit | SEALED AIR CORP NEWput | $0 | – | -16,600 | -100.0% | 0.00% | – |
| PI | Exit | IMPINJ INCcmn | $0 | – | -28,536 | -100.0% | 0.00% | – |
| RLY | Exit | SSGA ACTIVE ETF TRcmn | $0 | – | -8,442 | -100.0% | 0.00% | – |
| LDL | Exit | LYDALL INCput | $0 | – | -32,800 | -100.0% | 0.00% | – |
| LEGO | Exit | LEGATO MERGER CORPcmn | $0 | – | -28,027 | -100.0% | 0.00% | – |
| LIIIWS | Exit | LEO HOLDINGS III CORPwt | $0 | – | -153,542 | -100.0% | 0.00% | – |
| CMLT | Exit | CM LIFE SCIENCES III INCput | $0 | – | -25,900 | -100.0% | 0.00% | – |
| FOE | Exit | FERRO CORPcall | $0 | – | -44,800 | -100.0% | 0.00% | – |
| CLDT | Exit | CHATHAM LODGING TRput | $0 | – | -20,900 | -100.0% | 0.00% | – |
| MERC | Exit | MERCER INTL INCcmn | $0 | – | -184,216 | -100.0% | 0.00% | – |
| AGX | Exit | ARGAN INCcall | $0 | – | -13,300 | -100.0% | 0.00% | – |
| ADCT | Exit | ADC THERAPEUTICS SAcmn | $0 | – | -19,346 | -100.0% | 0.00% | – |
| CLSN | Exit | CELSION CORPput | $0 | – | -10,200 | -100.0% | 0.00% | – |
| SKILWS | Exit | SKILLSOFT CORPwt | $0 | – | -238,126 | -100.0% | 0.00% | – |
| BCYPW | Exit | BIG CYPRESS ACQUISITION CORPwt | $0 | – | -18,875 | -100.0% | 0.00% | – |
| IDRA | Exit | IDERA PHARMACEUTICALS INCput | $0 | – | -26,900 | -100.0% | 0.00% | – |
| VOLT | Exit | VOLT INFORMATION SCIENCES INcmn | $0 | – | -15,208 | -100.0% | 0.00% | – |
| AEHL | Exit | ANTELOPE ENTERPRISE HLDGS LTcmn | $0 | – | -48,794 | -100.0% | 0.00% | – |
| ISEM | Exit | INVESCO EXCH TRD SLF IDX FDcmn | $0 | – | -12,109 | -100.0% | 0.00% | – |
| RGLS | Exit | REGULUS THERAPEUTICS INCcmn | $0 | – | -35,357 | -100.0% | 0.00% | – |
| CSTL | Exit | CASTLE BIOSCIENCES INCcall | $0 | – | -17,600 | -100.0% | 0.00% | – |
| ANTE | Exit | AIRNET TECHNOLOGY INCdepository receipt | $0 | – | -26,256 | -100.0% | 0.00% | – |
| CLIMU | Exit | CLIMATE REAL IMPACT SLUTINScmn | $0 | – | -12,865 | -100.0% | 0.00% | – |
| CBSH | Exit | COMMERCE BANCSHARES INCcall | $0 | – | -7,300 | -100.0% | 0.00% | – |
| ACKIU | Exit | ACKRELL SPAC PARTNERS I COcmn | $0 | – | -10,324 | -100.0% | 0.00% | – |
| EBSB | Exit | MERIDIAN BANCORP INC MDcmn | $0 | – | -85,306 | -100.0% | 0.00% | – |
| LMACA | Exit | LIBERTY MEDIA ACQUISITION COput | $0 | – | -15,100 | -100.0% | 0.00% | – |
| EGBN | Exit | EAGLE BANCORP INC MDcall | $0 | – | -12,100 | -100.0% | 0.00% | – |
| MILN | Exit | GLOBAL X FDScmn | $0 | – | -14,295 | -100.0% | 0.00% | – |
| DMLP | Exit | DORCHESTER MINERALS LPput | $0 | – | -28,400 | -100.0% | 0.00% | – |
| AVA | Exit | AVISTA CORPcmn | $0 | – | -16,227 | -100.0% | 0.00% | – |
| AFT | Exit | APOLLO SR FLOATING RATE FD Icmn | $0 | – | -41,011 | -100.0% | 0.00% | – |
| PFM | Exit | INVESCO EXCHANGE TRADED FD Tcmn | $0 | – | -10,812 | -100.0% | 0.00% | – |
| DWAS | Exit | INVESCO EXCH TRADED FD TR IIcmn | $0 | – | -5,406 | -100.0% | 0.00% | – |
| Exit | ARQIT QUANTUM INCcmn | $0 | – | -23,983 | -100.0% | 0.00% | – | |
| AMST | Exit | AMESITE INCcmn | $0 | – | -47,557 | -100.0% | 0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEWcmn | $0 | – | -65,758 | -100.0% | 0.00% | – |
| TRUE | Exit | TRUECAR INCput | $0 | – | -27,600 | -100.0% | 0.00% | – |
| AFI | Exit | ARMSTRONG FLOORING INCcmn | $0 | – | -23,841 | -100.0% | 0.00% | – |
| SUPV | Exit | GRUPO SUPERVIELLE S.A.depository receipt | $0 | – | -13,525 | -100.0% | 0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcmn | $0 | – | -5,663 | -100.0% | 0.00% | – |
| Exit | SNAP ONE HOLDINGS CORPcmn | $0 | – | -29,061 | -100.0% | 0.00% | – | |
| ARMP | Exit | ARMATA PHARMACEUTICALS INCcmn | $0 | – | -11,783 | -100.0% | 0.00% | – |
| BNFT | Exit | BENEFITFOCUS INCcall | $0 | – | -26,200 | -100.0% | 0.00% | – |
| GMAB | Exit | GENMAB A/Sdepository receipt | $0 | – | -21,039 | -100.0% | 0.00% | – |
| DRV | Exit | DIREXION SHS ETF TRcmn | $0 | – | -93,365 | -100.0% | 0.00% | – |
| ORN | Exit | ORION GROUP HLDGS INCcall | $0 | – | -10,300 | -100.0% | 0.00% | – |
| FIVG | Exit | ETF SER SOLUTIONScmn | $0 | – | -39,421 | -100.0% | 0.00% | – |
| RGP | Exit | RESOURCES CONNECTION INCput | $0 | – | -35,500 | -100.0% | 0.00% | – |
| REFR | Exit | RESEARCH FRONTIERS INCcall | $0 | – | -24,500 | -100.0% | 0.00% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INCput | $0 | – | -6,900 | -100.0% | 0.00% | – |
| OSW | Exit | ONESPAWORLD HOLDINGS LIMITEDcall | $0 | – | -21,700 | -100.0% | 0.00% | – |
| GIGGW | Exit | GIGCAPITAL4 INCwt | $0 | – | -220,207 | -100.0% | 0.00% | – |
| OHPAW | Exit | ORION ACQUISITION CORPwt | $0 | – | -52,494 | -100.0% | 0.00% | – |
| ZEV | Exit | LIGHTNING EMOTORS INCcmn | $0 | – | -14,217 | -100.0% | 0.00% | – |
| TMACU | Exit | THE MUSIC ACQUISITION CORPcmn | $0 | – | -10,875 | -100.0% | 0.00% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INCcmn | $0 | – | -4,316 | -100.0% | 0.00% | – |
| DMAC | Exit | DIAMEDICA THERAPEUTICS INCcall | $0 | – | -25,400 | -100.0% | 0.00% | – |
| MD | Exit | MEDNAX INCcmn | $0 | – | -50,864 | -100.0% | 0.00% | – |
| JQUA | Exit | J P MORGAN EXCHANGE-TRADED Fcmn | $0 | – | -20,601 | -100.0% | 0.00% | – |
| BSN | Exit | BROADSTONE ACQUISITION CORPput | $0 | – | -23,400 | -100.0% | 0.00% | – |
| VCKAU | Exit | VICKERS VANTAGE CORP Icmn | $0 | – | -10,336 | -100.0% | 0.00% | – |
| BIOL | Exit | BIOLASE INCcmn | $0 | – | -87,626 | -100.0% | 0.00% | – |
| SKF | Exit | PROSHARES TRcall | $0 | – | -17,200 | -100.0% | 0.00% | – |
| TLH | Exit | ISHARES TRcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| SGAMW | Exit | SEAPORT GLOBAL ACQUISITN CORwt | $0 | – | -365,482 | -100.0% | 0.00% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COput | $0 | – | -14,300 | -100.0% | 0.00% | – |
| PIE | Exit | INVESCO EXCH TRADED FD TR IIcmn | $0 | – | -14,227 | -100.0% | 0.00% | – |
| Exit | EFFECTOR THERAPEUTICS INCcmn | $0 | – | -13,277 | -100.0% | 0.00% | – | |
| Exit | TMC THE METALS COMPANY INCcmn | $0 | – | -90,077 | -100.0% | 0.00% | – | |
| EAOM | Exit | ISHARES TRcmn | $0 | – | -17,237 | -100.0% | 0.00% | – |
| ASUR | Exit | ASURE SOFTWARE INCcmn | $0 | – | -44,332 | -100.0% | 0.00% | – |
| TLSA | Exit | TIZIANA LIFE SCIENCES PLCcall | $0 | – | -16,900 | -100.0% | 0.00% | – |
| QK | Exit | Q&K INTL GROUP LTDdepository receipt | $0 | – | -15,045 | -100.0% | 0.00% | – |
| STIM | Exit | NEURONETICS INCcall | $0 | – | -24,000 | -100.0% | 0.00% | – |
| Exit | ACASTI PHARMA INCcmn | $0 | – | -36,571 | -100.0% | 0.00% | – | |
| Exit | CATALYST PARTNRS ACQUISITN Cwt | $0 | – | -45,524 | -100.0% | 0.00% | – | |
| RDY | Exit | DR REDDYS LABS LTDdepository receipt | $0 | – | -16,623 | -100.0% | 0.00% | – |
| FTS | Exit | FORTIS INCput | $0 | – | -5,100 | -100.0% | 0.00% | – |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCOMEcmn | $0 | – | -13,829 | -100.0% | 0.00% | – |
| FREQ | Exit | FREQUENCY THERAPEUTICS INCput | $0 | – | -21,600 | -100.0% | 0.00% | – |
| NYMX | Exit | NYMOX PHARMACEUTICAL CORPcall | $0 | – | -27,900 | -100.0% | 0.00% | – |
| NOAH | Exit | NOAH HLDGS LTDdepository receipt | $0 | – | -14,443 | -100.0% | 0.00% | – |
| IVAL | Exit | ALPHA ARCHITECT ETF TRcmn | $0 | – | -35,995 | -100.0% | 0.00% | – |
| SMOG | Exit | VANECK ETF TRUSTcmn | $0 | – | -7,585 | -100.0% | 0.00% | – |
| SAVA | Exit | CASSAVA SCIENCES INCcmn | $0 | – | -21,356 | -100.0% | 0.00% | – |
| LEV | Exit | THE LION ELECTRIC COMPANYcmn | $0 | – | -148,352 | -100.0% | 0.00% | – |
| GVIP | Exit | GOLDMAN SACHS ETF TRcmn | $0 | – | -12,058 | -100.0% | 0.00% | – |
| GOEX | Exit | GLOBAL X FDScmn | $0 | – | -7,943 | -100.0% | 0.00% | – |
| Exit | CCC INTELLIGENT SOLUTIONS HLput | $0 | – | -15,100 | -100.0% | 0.00% | – | |
| ASET | Exit | FLEXSHARES TRcmn | $0 | – | -22,894 | -100.0% | 0.00% | – |
| IAS | Exit | INTEGRAL AD SCIENCE HLDNG COcmn | $0 | – | -94,745 | -100.0% | 0.00% | – |
| BUFF | Exit | INNOVATOR ETFS TR IIcmn | $0 | – | -45,029 | -100.0% | 0.00% | – |
| RXN | Exit | REXNORD CORPput | $0 | – | -7,800 | -100.0% | 0.00% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INCcmn | $0 | – | -29,985 | -100.0% | 0.00% | – |
| TREB | Exit | TREBIA ACQUISITION CORPput | $0 | – | -20,800 | -100.0% | 0.00% | – |
| BBMC | Exit | J P MORGAN EXCHANGE-TRADED Fcmn | $0 | – | -24,530 | -100.0% | 0.00% | – |
| Exit | REDWIRE CORPORATIONwt | $0 | – | -80,255 | -100.0% | 0.00% | – | |
| CAE | Exit | CAE INCcall | $0 | – | -7,200 | -100.0% | 0.00% | – |
| INDL | Exit | DIREXION SHS ETF TRcmn | $0 | – | -5,274 | -100.0% | 0.00% | – |
| Exit | ETF OPPORTUNITIES TRUSTcmn | $0 | – | -16,847 | -100.0% | 0.00% | – | |
| NPTN | Exit | NEOPHOTONICS CORPcall | $0 | – | -36,100 | -100.0% | 0.00% | – |
| XSVM | Exit | INVESCO EXCHANGE TRADED FD Tcmn | $0 | – | -9,320 | -100.0% | 0.00% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INCput | $0 | – | -4,900 | -100.0% | 0.00% | – |
| YCS | Exit | PROSHARES TR IIput | $0 | – | -5,300 | -100.0% | 0.00% | – |
| UJUN | Exit | INNOVATOR ETFS TRcmn | $0 | – | -10,408 | -100.0% | 0.00% | – |
| FTK | Exit | FLOTEK INDS INC DELcall | $0 | – | -39,700 | -100.0% | 0.00% | – |
| NURE | Exit | NUSHARES ETF TRcmn | $0 | – | -22,845 | -100.0% | 0.00% | – |
| AEY | Exit | ADDVANTAGE TECHNOLOGIES GROUcmn | $0 | – | -18,921 | -100.0% | 0.00% | – |
| DUG | Exit | PROSHARES TRcmn | $0 | – | -35,110 | -100.0% | 0.00% | – |
| BNED | Exit | BARNES & NOBLE ED INCput | $0 | – | -20,100 | -100.0% | 0.00% | – |
| DHX | Exit | DHI GROUP INCcall | $0 | – | -10,100 | -100.0% | 0.00% | – |
| EDZ | Exit | DIREXION SHS ETF TRcmn | $0 | – | -10,415 | -100.0% | 0.00% | – |
| MEAR | Exit | ISHARES U S ETF TRcmn | $0 | – | -19,988 | -100.0% | 0.00% | – |
| PCPCWS | Exit | PERIPHAS CAPITAL PARTNERINGwt | $0 | – | -51,581 | -100.0% | 0.00% | – |
| PRK | Exit | PARK NATL CORPcmn | $0 | – | -6,929 | -100.0% | 0.00% | – |
| RLAY | Exit | RELAY THERAPEUTICS INCput | $0 | – | -16,000 | -100.0% | 0.00% | – |
| HLAL | Exit | LISTED FD TRcmn | $0 | – | -11,105 | -100.0% | 0.00% | – |
| VMI | Exit | VALMONT INDS INCcmn | $0 | – | -4,154 | -100.0% | 0.00% | – |
| VAW | Exit | VANGUARD WORLD FDScmn | $0 | – | -5,251 | -100.0% | 0.00% | – |
| FLNT | Exit | FLUENT INCcall | $0 | – | -19,900 | -100.0% | 0.00% | – |
| BATT | Exit | AMPLIFY ETF TRcall | $0 | – | -37,300 | -100.0% | 0.00% | – |
| MCF | Exit | CONTANGO OIL & GAS COcmn | $0 | – | -25,594 | -100.0% | 0.00% | – |
| MCEF | Exit | FIRST TR EXCHNG TRADED FD VIcmn | $0 | – | -13,975 | -100.0% | 0.00% | – |
| LUMO | Exit | LUMOS PHARMA INCcmn | $0 | – | -11,869 | -100.0% | 0.00% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTcmn | $0 | – | -8,869 | -100.0% | 0.00% | – |
| Exit | CYXTERA TECHNOLOGIES INCput | $0 | – | -19,500 | -100.0% | 0.00% | – | |
| NAACU | Exit | NORTH ATLANTIC ACQUISITN CORcmn | $0 | – | -10,749 | -100.0% | 0.00% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRcall | $0 | – | -10,700 | -100.0% | 0.00% | – |
| OCG | Exit | ORIENTAL CULTURE HOLDING LTDcmn | $0 | – | -19,840 | -100.0% | 0.00% | – |
| ISOSWS | Exit | ISOS ACQUISITION CORPORATIONwt | $0 | – | -168,025 | -100.0% | 0.00% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INCcall | $0 | – | -19,100 | -100.0% | 0.00% | – |
| FORTY | Exit | FORMULA SYSTEMS 1985 LTDdepository receipt | $0 | – | -3,149 | -100.0% | 0.00% | – |
| WRLD | Exit | WORLD ACCEP CORPORATIONcmn | $0 | – | -3,659 | -100.0% | 0.00% | – |
| GLT | Exit | GLATFELTER CORPORATIONcmn | $0 | – | -49,673 | -100.0% | 0.00% | – |
| DRW | Exit | WISDOMTREE TRcmn | $0 | – | -34,701 | -100.0% | 0.00% | – |
| WORX | Exit | SCWORX CORPcmn | $0 | – | -15,184 | -100.0% | 0.00% | – |
| SUBZ | Exit | LISTED FD TRcmn | $0 | – | -54,055 | -100.0% | 0.00% | – |
| CELP | Exit | CYPRESS ENVIRONMENTL PARTNRcmn | $0 | – | -15,424 | -100.0% | 0.00% | – |
| AAIC | Exit | ARLINGTON ASSET INVST CORPcall | $0 | – | -21,000 | -100.0% | 0.00% | – |
| MCMJ | Exit | MERIDA MERGER CORP Icmn | $0 | – | -16,483 | -100.0% | 0.00% | – |
| CRHCU | Exit | COHN ROBBINS HOLDINGS CORPcmn | $0 | – | -17,825 | -100.0% | 0.00% | – |
| DARE | Exit | DARE BIOSCIENCE INCcmn | $0 | – | -66,613 | -100.0% | 0.00% | – |
| INDS | Exit | PACER FDS TRcmn | $0 | – | -20,752 | -100.0% | 0.00% | – |
| VRCA | Exit | VERRICA PHARMACEUTICALS INCput | $0 | – | -10,400 | -100.0% | 0.00% | – |
| FLM | Exit | FIRST TR EXCHANGE-TRADED FDcmn | $0 | – | -4,564 | -100.0% | 0.00% | – |
| ATMRWS | Exit | ALTIMAR ACQUISITION CORP IIwt | $0 | – | -196,640 | -100.0% | 0.00% | – |
| IUSG | Exit | ISHARES TRcall | $0 | – | -3,300 | -100.0% | 0.00% | – |
| XCEM | Exit | COLUMBIA ETF TR IIcmn | $0 | – | -36,256 | -100.0% | 0.00% | – |
| CATC | Exit | CAMBRIDGE BANCORPcmn | $0 | – | -6,586 | -100.0% | 0.00% | – |
| OTRA | Exit | OTR ACQUISITION CORPcmn | $0 | – | -13,089 | -100.0% | 0.00% | – |
| SHC | Exit | SOTERA HEALTH COput | $0 | – | -7,800 | -100.0% | 0.00% | – |
| WKEY | Exit | WISEKEY INTERNATIONAL HLDS Lput | $0 | – | -18,800 | -100.0% | 0.00% | – |
| DFAI | Exit | DIMENSIONAL ETF TRUSTcmn | $0 | – | -19,838 | -100.0% | 0.00% | – |
| GLAD | Exit | GLADSTONE CAPITAL CORPput | $0 | – | -15,900 | -100.0% | 0.00% | – |
| IBDN | Exit | ISHARES TRcmn | $0 | – | -70,680 | -100.0% | 0.00% | – |
| SPNS | Exit | SAPIENS INTL CORP N Vcall | $0 | – | -83,400 | -100.0% | 0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INCcmn | $0 | – | -22,710 | -100.0% | 0.00% | – |
| URGN | Exit | UROGEN PHARMA LTDcmn | $0 | – | -57,298 | -100.0% | 0.00% | – |
| ORIC | Exit | ORIC PHARMACEUTICALS INCcmn | $0 | – | -15,377 | -100.0% | 0.00% | – |
| DORM | Exit | DORMAN PRODS INCput | $0 | – | -2,400 | -100.0% | 0.00% | – |
| USOI | Exit | CREDIT SUISSE NASSAU BRANCHcmn | $0 | – | -47,931 | -100.0% | 0.00% | – |
| SCSC | Exit | SCANSOURCE INCcall | $0 | – | -6,900 | -100.0% | 0.00% | – |
| EVER | Exit | EVERQUOTE INCcmn | $0 | – | -107,678 | -100.0% | 0.00% | – |
| ALXO | Exit | ALX ONCOLOGY HLDGS INCput | $0 | – | -8,200 | -100.0% | 0.00% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INCcmn | $0 | – | -66,922 | -100.0% | 0.00% | – |
| GTYH | Exit | GTY TECHNOLOGY HOLDINGS INCcmn | $0 | – | -16,801 | -100.0% | 0.00% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INCput | $0 | – | -14,100 | -100.0% | 0.00% | – |
| ONCS | Exit | ONCOSEC MED INCput | $0 | – | -13,700 | -100.0% | 0.00% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDSput | $0 | – | -5,900 | -100.0% | 0.00% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS Iput | $0 | – | -7,500 | -100.0% | 0.00% | – |
| PLAB | Exit | PHOTRONICS INCput | $0 | – | -18,500 | -100.0% | 0.00% | – |
| TVTY | Exit | TIVITY HEALTH INCcall | $0 | – | -52,300 | -100.0% | 0.00% | – |
| TBLTW | Exit | TOUGHBUILT INDS INCwt | $0 | – | -10,805 | -100.0% | 0.00% | – |
| SCWX | Exit | SECUREWORKS CORPcmn | $0 | – | -31,154 | -100.0% | 0.00% | – |
| CURO | Exit | CURO GROUP HOLDINGS CORPput | $0 | – | -12,400 | -100.0% | 0.00% | – |
| UYG | Exit | PROSHARES TRput | $0 | – | -5,300 | -100.0% | 0.00% | – |
| CMO | Exit | CAPSTEAD MTG CORPcmn | $0 | – | -11,636 | -100.0% | 0.00% | – |
| UMDD | Exit | PROSHARES TRcmn | $0 | – | -17,906 | -100.0% | 0.00% | – |
| PSFD | Exit | PACER FDS TRcmn | $0 | – | -18,242 | -100.0% | 0.00% | – |
| CLFD | Exit | CLEARFIELD INCcmn | $0 | – | -9,822 | -100.0% | 0.00% | – |
| GNSS | Exit | GENASYS INCcall | $0 | – | -27,700 | -100.0% | 0.00% | – |
| Exit | NORTHERN LIGHTS ACQUISITN COwt | $0 | – | -374,700 | -100.0% | 0.00% | – | |
| UIVM | Exit | VICTORY PORTFOLIOS IIcmn | $0 | – | -4,455 | -100.0% | 0.00% | – |
| MN | Exit | MANNING & NAPIER INCcall | $0 | – | -27,100 | -100.0% | 0.00% | – |
| HBIO | Exit | HARVARD BIOSCIENCE INCcall | $0 | – | -10,900 | -100.0% | 0.00% | – |
| CDXC | Exit | CHROMADEX CORPput | $0 | – | -67,400 | -100.0% | 0.00% | – |
| KDMN | Exit | KADMON HLDGS INCput | $0 | – | -85,700 | -100.0% | 0.00% | – |
| USRT | Exit | ISHARES TRcmn | $0 | – | -3,757 | -100.0% | 0.00% | – |
| MCADU | Exit | MOUNTAIN CREST ACQUSTN CORPcmn | $0 | – | -16,275 | -100.0% | 0.00% | – |
| DGNS | Exit | DRAGONEER GROWTH OPPTY CORPcall | $0 | – | -16,700 | -100.0% | 0.00% | – |
| CWENA | Exit | CLEARWAY ENERGY INCcall | $0 | – | -13,600 | -100.0% | 0.00% | – |
| Exit | ECOVYST INCcall | $0 | – | -29,500 | -100.0% | 0.00% | – | |
| CYD | Exit | CHINA YUCHAI INTL LTDcmn | $0 | – | -10,136 | -100.0% | 0.00% | – |
| LUB | Exit | LUBYS INCcmn | $0 | – | -14,199 | -100.0% | 0.00% | – |
| RAVN | Exit | RAVEN INDS INCput | $0 | – | -32,700 | -100.0% | 0.00% | – |
| CVA | Exit | COVANTA HLDG CORPput | $0 | – | -16,100 | -100.0% | 0.00% | – |
| HMCOW | Exit | HUMANCO ACQUISITION CORPwt | $0 | – | -40,502 | -100.0% | 0.00% | – |
| GIGE | Exit | TIDAL ETF TRcmn | $0 | – | -37,192 | -100.0% | 0.00% | – |
| EVOJW | Exit | EVO ACQUISITION CORPwt | $0 | – | -22,291 | -100.0% | 0.00% | – |
| CHIQ | Exit | GLOBAL X FDSput | $0 | – | -16,500 | -100.0% | 0.00% | – |
| PXJ | Exit | INVESCO EXCHANGE TRADED FD Tcmn | $0 | – | -14,724 | -100.0% | 0.00% | – |
| QLV | Exit | FLEXSHARES TRcmn | $0 | – | -15,720 | -100.0% | 0.00% | – |
| DOC | Exit | PHYSICIANS RLTY TRcall | $0 | – | -27,500 | -100.0% | 0.00% | – |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INCcall | $0 | – | -20,300 | -100.0% | 0.00% | – |
| CSR | Exit | CENTERSPACEput | $0 | – | -3,500 | -100.0% | 0.00% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY-cmn | $0 | – | -25,113 | -100.0% | 0.00% | – |
| NOVN | Exit | NOVAN INCcmn | $0 | – | -20,153 | -100.0% | 0.00% | – |
| JXI | Exit | ISHARES TRcmn | $0 | – | -13,267 | -100.0% | 0.00% | – |
| RWM | Exit | PROSHARES TRcmn | $0 | – | -13,757 | -100.0% | 0.00% | – |
| ATSPT | Exit | ARCHIMEDES TECH SPAC PARTNRcmn | $0 | – | -150,000 | -100.0% | 0.00% | – |
| FTXG | Exit | FIRST TR EXCHANGE-TRADED FDcmn | $0 | – | -8,676 | -100.0% | 0.00% | – |
| ILCV | Exit | ISHARES TRcmn | $0 | – | -29,938 | -100.0% | 0.00% | – |
| LOMA | Exit | LOMA NEGRA C I A S A MTN 14depository receipt | $0 | – | -22,650 | -100.0% | 0.00% | – |
| XONE | Exit | EXONE COcmn | $0 | – | -9,935 | -100.0% | 0.00% | – |
| PGJ | Exit | INVESCO EXCHANGE TRADED FD Tput | $0 | – | -4,900 | -100.0% | 0.00% | – |
| UDEC | Exit | INNOVATOR ETFS TRcmn | $0 | – | -22,302 | -100.0% | 0.00% | – |
| GRCL | Exit | GRACELL BIOTECHNOLOGIES INCdepository receipt | $0 | – | -17,514 | -100.0% | 0.00% | – |
| UA | Exit | UNDER ARMOUR INCcmn | $0 | – | -67,937 | -100.0% | 0.00% | – |
| INGN | Exit | INOGEN INCcall | $0 | – | -8,800 | -100.0% | 0.00% | – |
| DEM | Exit | WISDOMTREE TRcall | $0 | – | -9,100 | -100.0% | 0.00% | – |
| ZWRKW | Exit | Z-WORK ACQUISITION CORPwt | $0 | – | -107,915 | -100.0% | 0.00% | – |
| KINZ | Exit | KINS TECHNOLOGY GROUP INCcmn | $0 | – | -101,788 | -100.0% | 0.00% | – |
| VEDL | Exit | VEDANTA LIMITEDput | $0 | – | -12,500 | -100.0% | 0.00% | – |
| FWP | Exit | FORWARD PHARMA A/Sdepository receipt | $0 | – | -20,301 | -100.0% | 0.00% | – |
| AIEQ | Exit | ETF MANAGERS TRcmn | $0 | – | -11,907 | -100.0% | 0.00% | – |
| IRMD | Exit | IRADIMED CORPcmn | $0 | – | -7,086 | -100.0% | 0.00% | – |
| MCW | Exit | MISTER CAR WASH INCput | $0 | – | -12,200 | -100.0% | 0.00% | – |
| MERC | Exit | MERCER INTL INCcall | $0 | – | -63,100 | -100.0% | 0.00% | – |
| FFTY | Exit | INNOVATOR ETFS TRcall | $0 | – | -8,600 | -100.0% | 0.00% | – |
| AXTI | Exit | AXT INCput | $0 | – | -17,000 | -100.0% | 0.00% | – |
| TCX | Exit | TUCOWS INCput | $0 | – | -13,600 | -100.0% | 0.00% | – |
| INT | Exit | WORLD FUEL SVCS CORPput | $0 | – | -11,500 | -100.0% | 0.00% | – |
| FRI | Exit | FIRST TR S&P REIT INDEX FDcmn | $0 | – | -22,724 | -100.0% | 0.00% | – |
| FRSX | Exit | FORESIGHT AUTONOMOUS HLDGS Lcall | $0 | – | -31,100 | -100.0% | 0.00% | – |
| TC | Exit | TUANCHE LTDdepository receipt | $0 | – | -10,183 | -100.0% | 0.00% | – |
| KRA | Exit | KRATON CORPput | $0 | – | -31,100 | -100.0% | 0.00% | – |
| PPD | Exit | PPD INCcmn | $0 | – | -9,196 | -100.0% | 0.00% | – |
| BSMX | Exit | BANCO SANTANDER MEXICO SAcall | $0 | – | -15,500 | -100.0% | 0.00% | – |
| RNA | Exit | AVIDITY BIOSCIENCES INCcall | $0 | – | -8,300 | -100.0% | 0.00% | – |
| TTMI | Exit | TTM TECHNOLOGIES INCcmn | $0 | – | -63,147 | -100.0% | 0.00% | – |
| Exit | CHINA SXT PHARMACEUTICALS INcmn | $0 | – | -10,754 | -100.0% | 0.00% | – | |
| FCF | Exit | FIRST COMWLTH FINL CORP PAcall | $0 | – | -18,900 | -100.0% | 0.00% | – |
| MDLA | Exit | MEDALLIA INCcall | $0 | – | -33,900 | -100.0% | 0.00% | – |
| EIGR | Exit | EIGER BIOPHARMACEUTICALS INCput | $0 | – | -16,700 | -100.0% | 0.00% | – |
| FNOV | Exit | FIRST TR EXCHNG TRADED FD VIcmn | $0 | – | -15,921 | -100.0% | 0.00% | – |
| ORC | Exit | ORCHID IS CAP INCcall | $0 | – | -30,300 | -100.0% | 0.00% | – |
| SANA | Exit | SANA BIOTECHNOLOGY INCcall | $0 | – | -24,100 | -100.0% | 0.00% | – |
| NXTD | Exit | NXT-ID INCput | $0 | – | -130,200 | -100.0% | 0.00% | – |
| MNA | Exit | INDEXIQ ETF TRcmn | $0 | – | -34,165 | -100.0% | 0.00% | – |
| SXC | Exit | SUNCOKE ENERGY INCcall | $0 | – | -15,300 | -100.0% | 0.00% | – |
| GIC | Exit | GLOBAL INDUSTRIAL COMPANYput | $0 | – | -37,800 | -100.0% | 0.00% | – |
| GOF | Exit | GUGGENHEIM STRATEGIC OPPORTUcmn | $0 | – | -16,970 | -100.0% | 0.00% | – |
| GRIL | Exit | MUSCLE MAKER INCcmn | $0 | – | -29,145 | -100.0% | 0.00% | – |
| TOUR | Exit | TUNIU CORPdepository receipt | $0 | – | -25,989 | -100.0% | 0.00% | – |
| ZNTL | Exit | ZENTALIS PHARMACEUTICALS INCput | $0 | – | -6,300 | -100.0% | 0.00% | – |
| XERS | Exit | XERIS PHARMACEUTICALS INCcall | $0 | – | -333,200 | -100.0% | 0.00% | – |
| ENOB | Exit | ENOCHIAN BIOSCIENCES INCput | $0 | – | -11,000 | -100.0% | 0.00% | – |
| Exit | HIPPO HLDGS INCwt | $0 | – | -32,837 | -100.0% | 0.00% | – | |
| PALI | Exit | PALISADE BIO INCcmn | $0 | – | -10,519 | -100.0% | 0.00% | – |
| APEI | Exit | AMERICAN PUB ED INCcmn | $0 | – | -17,714 | -100.0% | 0.00% | – |
| FCEF | Exit | FIRST TR EXCHNG TRADED FD VIcmn | $0 | – | -10,803 | -100.0% | 0.00% | – |
| KBA | Exit | KRANESHARES TRcall | $0 | – | -13,700 | -100.0% | 0.00% | – |
| ENSG | Exit | ENSIGN GROUP INCput | $0 | – | -9,600 | -100.0% | 0.00% | – |
| VCEB | Exit | VANGUARD WORLD FDcmn | $0 | – | -6,690 | -100.0% | 0.00% | – |
| GIFI | Exit | GULF IS FABRICATION INCput | $0 | – | -11,000 | -100.0% | 0.00% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS Sput | $0 | – | -15,300 | -100.0% | 0.00% | – |
| SGAM | Exit | SEAPORT GLOBAL ACQUISITN CORcmn | $0 | – | -18,492 | -100.0% | 0.00% | – |
| ATMR | Exit | ALTIMAR ACQUISITION CORP IIput | $0 | – | -37,000 | -100.0% | 0.00% | – |
| TBNK | Exit | TERRITORIAL BANCORP INCcmn | $0 | – | -12,251 | -100.0% | 0.00% | – |
| Exit | PROCAPS GROUP S Acmn | $0 | – | -44,898 | -100.0% | 0.00% | – | |
| QUS | Exit | SPDR SER TRcmn | $0 | – | -3,864 | -100.0% | 0.00% | – |
| FHB | Exit | FIRST HAWAIIAN INCput | $0 | – | -7,400 | -100.0% | 0.00% | – |
| RRBI | Exit | RED RIVER BANCSHARES INCcmn | $0 | – | -4,701 | -100.0% | 0.00% | – |
| PDEV | Exit | PRINCIPAL EXCHANGE-TRADED FDcmn | $0 | – | -35,130 | -100.0% | 0.00% | – |
| CWST | Exit | CASELLA WASTE SYS INCput | $0 | – | -13,900 | -100.0% | 0.00% | – |
| YSACU | Exit | YELLOWSTONE ACQUISITION COcmn | $0 | – | -10,061 | -100.0% | 0.00% | – |
| ICMB | Exit | INVESTCORP CR MGMT BDC INCcmn | $0 | – | -12,823 | -100.0% | 0.00% | – |
| BRC | Exit | BRADY CORPcall | $0 | – | -6,500 | -100.0% | 0.00% | – |
| Exit | FALCON MINERALS CORPwt | $0 | – | -11,467 | -100.0% | 0.00% | – | |
| RIGS | Exit | ALPS ETF TRcmn | $0 | – | -62,447 | -100.0% | 0.00% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INCcall | $0 | – | -36,700 | -100.0% | 0.00% | – |
| QRHC | Exit | QUEST RESOURCE HLDG CORPcmn | $0 | – | -23,877 | -100.0% | 0.00% | – |
| SCOAU | Exit | SCION TECH GROWTH Icmn | $0 | – | -13,057 | -100.0% | 0.00% | – |
| TEGS | Exit | COLLABORATIVE INVESTMNT SERcmn | $0 | – | -7,829 | -100.0% | 0.00% | – |
| LQDT | Exit | LIQUIDITY SVCS INCcall | $0 | – | -12,300 | -100.0% | 0.00% | – |
| ITT | Exit | ITT INCput | $0 | – | -21,600 | -100.0% | 0.00% | – |
| BRFS | Exit | BRF SAcall | $0 | – | -28,500 | -100.0% | 0.00% | – |
| CTACWS | Exit | CERBERUS TELECOM ACQUISITIONwt | $0 | – | -200,290 | -100.0% | 0.00% | – |
| TMTSU | Exit | SPARTACUS ACQUISITION CORPcmn | $0 | – | -30,525 | -100.0% | 0.00% | – |
| CFXA | Exit | COLFAX CORPpref stk | $0 | – | -1,227 | -100.0% | 0.00% | – |
| VSDA | Exit | VICTORY PORTFOLIOS IIcmn | $0 | – | -9,107 | -100.0% | 0.00% | – |
| CLIR | Exit | CLEARSIGN TECHNOLOGIES CORPput | $0 | – | -15,500 | -100.0% | 0.00% | – |
| MSN | Exit | EMERSON RADIO CORPcmn | $0 | – | -27,548 | -100.0% | 0.00% | – |
| LANC | Exit | LANCASTER COLONY CORPput | $0 | – | -2,300 | -100.0% | 0.00% | – |
| NOA | Exit | NORTH AMERN CONSTR GROUP LTDcall | $0 | – | -11,700 | -100.0% | 0.00% | – |
| COGT | Exit | COGENT BIOSCIENCES INCcmn | $0 | – | -14,340 | -100.0% | 0.00% | – |
| Exit | CHINA JO-JO DRUGSTORES INCcmn | $0 | – | -55,452 | -100.0% | 0.00% | – | |
| BOWXW | Exit | BOWX ACQUISITION CORPwt | $0 | – | -48,054 | -100.0% | 0.00% | – |
| SANM | Exit | SANMINA CORPORATIONcall | $0 | – | -8,700 | -100.0% | 0.00% | – |
| CTSO | Exit | CYTOSORBENTS CORPput | $0 | – | -13,000 | -100.0% | 0.00% | – |
| TZOO | Exit | TRAVELZOOcmn | $0 | – | -29,460 | -100.0% | 0.00% | – |
| VOSOW | Exit | VIRTUOSO ACQUISITION CORPwt | $0 | – | -84,820 | -100.0% | 0.00% | – |
| TUEM | Exit | TUESDAY MORNING CORPcall | $0 | – | -43,000 | -100.0% | 0.00% | – |
| QTT | Exit | QUTOUTIAO INCdepository receipt | $0 | – | -57,908 | -100.0% | 0.00% | – |
| UTG | Exit | REAVES UTIL INCOME FDcmn | $0 | – | -6,519 | -100.0% | 0.00% | – |
| WTRG | Exit | ESSENTIAL UTILS INCput | $0 | – | -12,600 | -100.0% | 0.00% | – |
| OII | Exit | OCEANEERING INTL INCcmn | $0 | – | -35,012 | -100.0% | 0.00% | – |
| FI | Exit | FRANKS INTL N Vput | $0 | – | -10,300 | -100.0% | 0.00% | – |
| CTACU | Exit | CERBERUS TELECOM ACQUISITIONcmn | $0 | – | -15,912 | -100.0% | 0.00% | – |
| SIEN | Exit | SIENTRA INCput | $0 | – | -22,400 | -100.0% | 0.00% | – |
| CAI | Exit | CAI INTERNATIONAL INCcmn | $0 | – | -16,528 | -100.0% | 0.00% | – |
| QLC | Exit | FLEXSHARES TRcmn | $0 | – | -14,564 | -100.0% | 0.00% | – |
| ELDN | Exit | ELEDON PHARMACEUTICALS INCcall | $0 | – | -12,900 | -100.0% | 0.00% | – |
| WNEB | Exit | WESTERN NEW ENG BANCORP INCcmn | $0 | – | -38,954 | -100.0% | 0.00% | – |
| NAOV | Exit | NANOVIBRONIX INCcmn | $0 | – | -40,824 | -100.0% | 0.00% | – |
| MOSY | Exit | MOSYS INCcall | $0 | – | -19,900 | -100.0% | 0.00% | – |
| NGCA | Exit | NEXTGEN ACQUISITION CORP IIcmn | $0 | – | -208,790 | -100.0% | 0.00% | – |
| ESSC | Exit | EAST STONE ACQUISITION CORPcmn | $0 | – | -12,600 | -100.0% | 0.00% | – |
| USXF | Exit | ISHARES TRcmn | $0 | – | -38,383 | -100.0% | 0.00% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INCput | $0 | – | -21,400 | -100.0% | 0.00% | – |
| SGTX | Exit | SIGILON THERAPEUTICS INCput | $0 | – | -14,100 | -100.0% | 0.00% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INCcmn | $0 | – | -10,492 | -100.0% | 0.00% | – |
| FIX | Exit | COMFORT SYS USA INCput | $0 | – | -24,900 | -100.0% | 0.00% | – |
| BPMP | Exit | BP MIDSTREAM PARTNERS LPcall | $0 | – | -10,100 | -100.0% | 0.00% | – |
| GASS | Exit | STEALTHGAS INCcmn | $0 | – | -31,814 | -100.0% | 0.00% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FDcmn | $0 | – | -40,554 | -100.0% | 0.00% | – |
| ANY | Exit | SPHERE 3D CORP NEWcmn | $0 | – | -182,911 | -100.0% | 0.00% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRcmn | $0 | – | -22,086 | -100.0% | 0.00% | – |
| DV | Exit | DOUBLEVERIFY HLDGS INCcall | $0 | – | -16,700 | -100.0% | 0.00% | – |
| WYY | Exit | WIDEPOINT CORPcall | $0 | – | -10,400 | -100.0% | 0.00% | – |
| CATO | Exit | CATO CORP NEWcall | $0 | – | -24,800 | -100.0% | 0.00% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INCcall | $0 | – | -14,100 | -100.0% | 0.00% | – |
| WIP | Exit | SPDR SER TRcmn | $0 | – | -8,160 | -100.0% | 0.00% | – |
| SPTKW | Exit | SPORTSTEK ACQUISITION CORPwt | $0 | – | -87,678 | -100.0% | 0.00% | – |
| EFAV | Exit | ISHARES TRput | $0 | – | -5,300 | -100.0% | 0.00% | – |
| ADN | Exit | ADVENT TECHNOLOGIES HOLDNG Iput | $0 | – | -36,600 | -100.0% | 0.00% | – |
| GDXU | Exit | BANK OF MONTREALcmn | $0 | – | -26,239 | -100.0% | 0.00% | – |
| CLVR | Exit | CLEVER LEAVES HOLDINGS INCcmn | $0 | – | -14,507 | -100.0% | 0.00% | – |
| ENIA | Exit | ENEL AMERICAS S Acall | $0 | – | -18,800 | -100.0% | 0.00% | – |
| RNAZ | Exit | TRANSCODE THERAPEUTICS INCcmn | $0 | – | -90,774 | -100.0% | 0.00% | – |
| BFI | Exit | BURGERFI INTERNATIONAL INCput | $0 | – | -16,200 | -100.0% | 0.00% | – |
| DIV | Exit | GLOBAL X FDScmn | $0 | – | -40,599 | -100.0% | 0.00% | – |
| COR | Exit | CORESITE RLTY CORPcall | $0 | – | -16,500 | -100.0% | 0.00% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORPput | $0 | – | -19,900 | -100.0% | 0.00% | – |
| HX | Exit | XIAOBAI MAIMAI INCdepository receipt | $0 | – | -15,321 | -100.0% | 0.00% | – |
| AVEM | Exit | AMERICAN CENTY ETF TRcmn | $0 | – | -17,994 | -100.0% | 0.00% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLCput | $0 | – | -12,500 | -100.0% | 0.00% | – |
| BLES | Exit | NORTHERN LTS FD TR IVcmn | $0 | – | -12,014 | -100.0% | 0.00% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FDcmn | $0 | – | -43,245 | -100.0% | 0.00% | – |
| IBTA | Exit | ISHARES TRcmn | $0 | – | -13,029 | -100.0% | 0.00% | – |
| HGSH | Exit | CHINA HGS REAL ESTATE INCcmn | $0 | – | -42,314 | -100.0% | 0.00% | – |
| TECS | Exit | DIREXION SHS ETF TRcall | $0 | – | -140,030 | -100.0% | 0.00% | – |
| IHAK | Exit | ISHARES TRput | $0 | – | -8,000 | -100.0% | 0.00% | – |
| NDLS | Exit | NOODLES & COput | $0 | – | -14,600 | -100.0% | 0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INCput | $0 | – | -7,500 | -100.0% | 0.00% | – |
| RXI | Exit | ISHARES TRcmn | $0 | – | -9,944 | -100.0% | 0.00% | – |
| AYTU | Exit | AYTU BIOPHARMA INCput | $0 | – | -14,900 | -100.0% | 0.00% | – |
| CIG | Exit | CIA ENERGETICA DE MINAS GERAput | $0 | – | -54,000 | -100.0% | 0.00% | – |
| LBAI | Exit | LAKELAND BANCORP INCcmn | $0 | – | -14,546 | -100.0% | 0.00% | – |
| BGR | Exit | BLACKROCK ENERGY & RES TRcmn | $0 | – | -14,944 | -100.0% | 0.00% | – |
| SWIR | Exit | SIERRA WIRELESS INCput | $0 | – | -13,200 | -100.0% | 0.00% | – |
| EVGN | Exit | EVOGENE LTDcall | $0 | – | -13,400 | -100.0% | 0.00% | – |
| WNC | Exit | WABASH NATL CORPcall | $0 | – | -14,700 | -100.0% | 0.00% | – |
| SCR | Exit | SCORE MEDIA & GAMING INCcall | $0 | – | -37,200 | -100.0% | 0.00% | – |
| PTIN | Exit | PACER FDS TRcmn | $0 | – | -8,128 | -100.0% | 0.00% | – |
| PWV | Exit | INVESCO EXCHANGE TRADED FD Tcmn | $0 | – | -9,152 | -100.0% | 0.00% | – |
| Exit | RENOVORX INCcmn | $0 | – | -12,010 | -100.0% | 0.00% | – | |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| EPM | Exit | EVOLUTION PETE CORPcall | $0 | – | -11,500 | -100.0% | 0.00% | – |
| NTP | Exit | NAM TAI PPTY INCput | $0 | – | -9,800 | -100.0% | 0.00% | – |
| GSAH | Exit | GS ACQUISITION HLDGS CORP IIcall | $0 | – | -226,900 | -100.0% | 0.00% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Tcmn | $0 | – | -23,972 | -100.0% | 0.00% | – |
| MCB | Exit | METROPOLITAN BK HLDG CORPcmn | $0 | – | -21,215 | -100.0% | 0.00% | – |
| NCBS | Exit | NICOLET BANKSHARES INCcmn | $0 | – | -28,868 | -100.0% | 0.00% | – |
| SVRA | Exit | SAVARA INCcmn | $0 | – | -30,777 | -100.0% | 0.00% | – |
| CSPR | Exit | CASPER SLEEP INCput | $0 | – | -59,700 | -100.0% | 0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERNcall | $0 | – | -3,200 | -100.0% | 0.00% | – |
| Exit | PORTMAN RIDGE FIN CORPcmn | $0 | – | -15,177 | -100.0% | 0.00% | – | |
| MIST | Exit | MILESTONE PHARMACEUTICALS INcmn | $0 | – | -10,466 | -100.0% | 0.00% | – |
| DXD | Exit | PROSHARES TRput | $0 | – | -154,300 | -100.0% | 0.00% | – |
| REVG | Exit | REV GROUP INCput | $0 | – | -14,200 | -100.0% | 0.00% | – |
| BPTH | Exit | BIO-PATH HLDGS INCcmn | $0 | – | -12,404 | -100.0% | 0.00% | – |
| FAUG | Exit | FIRST TR EXCHNG TRADED FD VIcmn | $0 | – | -28,975 | -100.0% | 0.00% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRcmn | $0 | – | -7,274 | -100.0% | 0.00% | – |
| DYAI | Exit | DYADIC INTL INC DELput | $0 | – | -23,900 | -100.0% | 0.00% | – |
| BBIN | Exit | J P MORGAN EXCHANGE-TRADED Fcmn | $0 | – | -25,227 | -100.0% | 0.00% | – |
| Exit | CS DISCO INCcmn | $0 | – | -24,542 | -100.0% | 0.00% | – | |
| LIVX | Exit | LIVEXLIVE MEDIA INCcall | $0 | – | -36,800 | -100.0% | 0.00% | – |
| WMK | Exit | WEIS MKTS INCput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| MQT | Exit | BLACKROCK MUNIYIELD QUALITYcmn | $0 | – | -62,495 | -100.0% | 0.00% | – |
| NMFC | Exit | NEW MTN FIN CORPput | $0 | – | -12,000 | -100.0% | 0.00% | – |
| ANZUW | Exit | ANZU SPECIAL ACQUISITIN CORPwt | $0 | – | -160,493 | -100.0% | 0.00% | – |
| Exit | NANOVIRICIDES INCput | $0 | – | -13,700 | -100.0% | 0.00% | – | |
| REED | Exit | REEDS INCcall | $0 | – | -17,900 | -100.0% | 0.00% | – |
| USX | Exit | U S XPRESS ENTERPRISES INCput | $0 | – | -11,500 | -100.0% | 0.00% | – |
| BIF | Exit | BOULDER GROWTH & INCOME FD Icmn | $0 | – | -11,574 | -100.0% | 0.00% | – |
| MF | Exit | MISSFRESH LTDdepository receipt | $0 | – | -121,289 | -100.0% | 0.00% | – |
| IBMN | Exit | ISHARES TRcmn | $0 | – | -10,481 | -100.0% | 0.00% | – |
| RWL | Exit | INVESCO EXCH TRADED FD TR IIcmn | $0 | – | -7,530 | -100.0% | 0.00% | – |
| ASB | Exit | ASSOCIATED BANC CORPput | $0 | – | -13,700 | -100.0% | 0.00% | – |
| ORTX | Exit | ORCHARD THERAPEUTICS PLCcall | $0 | – | -16,500 | -100.0% | 0.00% | – |
| PRA | Exit | PROASSURANCE CORPcmn | $0 | – | -70,596 | -100.0% | 0.00% | – |
| FBC | Exit | FLAGSTAR BANCORP INCcall | $0 | – | -27,300 | -100.0% | 0.00% | – |
| NNA | Exit | NAVIOS MARITIME ACQUIS CORPput | $0 | – | -26,700 | -100.0% | 0.00% | – |
| BOCT | Exit | INNOVATOR ETFS TRcmn | $0 | – | -14,492 | -100.0% | 0.00% | – |
| ATMRU | Exit | ALTIMAR ACQUISITION CORP IIcmn | $0 | – | -20,125 | -100.0% | 0.00% | – |
| Exit | TRILLIUM THERAPEUTICS INCcall | $0 | – | -99,600 | -100.0% | 0.00% | – | |
| BQ | Exit | BOQII HLDG LTDput | $0 | – | -24,900 | -100.0% | 0.00% | – |
| CRUZ | Exit | ETF SER SOLUTIONScmn | $0 | – | -14,654 | -100.0% | 0.00% | – |
| EGPT | Exit | VANECK ETF TRUSTcmn | $0 | – | -34,436 | -100.0% | 0.00% | – |
| CNXT | Exit | VANECK ETF TRUSTcall | $0 | – | -9,100 | -100.0% | 0.00% | – |
| ASTE | Exit | ASTEC INDS INCcmn | $0 | – | -31,463 | -100.0% | 0.00% | – |
| RHE | Exit | REGIONAL HEALTH PPTYS INCcmn | $0 | – | -15,292 | -100.0% | 0.00% | – |
| ANEW | Exit | PROSHARES TRcmn | $0 | – | -24,496 | -100.0% | 0.00% | – |
| SCHI | Exit | SCHWAB STRATEGIC TRcmn | $0 | – | -32,207 | -100.0% | 0.00% | – |
| IMAC | Exit | IMAC HLDGS INCcmn | $0 | – | -27,398 | -100.0% | 0.00% | – |
| G | Exit | GENPACT LIMITEDcmn | $0 | – | -47,525 | -100.0% | 0.00% | – |
| ONTX | Exit | ONCONOVA THERAPEUTICS INCput | $0 | – | -31,600 | -100.0% | 0.00% | – |
| CLBS | Exit | CALADRIUS BIOSCIENCES INCcmn | $0 | – | -74,198 | -100.0% | 0.00% | – |
| KRNY | Exit | KEARNY FINL CORP MDput | $0 | – | -21,600 | -100.0% | 0.00% | – |
| LORL | Exit | LORAL SPACE & COM INCcall | $0 | – | -13,500 | -100.0% | 0.00% | – |
| UMPQ | Exit | UMPQUA HLDGS CORPcall | $0 | – | -34,300 | -100.0% | 0.00% | – |
| SPGP | Exit | INVESCO EXCHANGE TRADED FD Tcmn | $0 | – | -8,992 | -100.0% | 0.00% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONSput | $0 | – | -198,200 | -100.0% | 0.00% | – |
| AVDV | Exit | AMERICAN CENTY ETF TRcmn | $0 | – | -28,987 | -100.0% | 0.00% | – |
| ATMR | Exit | ALTIMAR ACQUISITION CORP IIcall | $0 | – | -14,400 | -100.0% | 0.00% | – |
| THCX | Exit | SPINNAKER ETF SERIEScall | $0 | – | -14,200 | -100.0% | 0.00% | – |
| GBOX | Exit | GREENBOX POScmn | $0 | – | -22,219 | -100.0% | 0.00% | – |
| HCICU | Exit | HENNESSY CAPITAL INVS CORP Vcmn | $0 | – | -12,181 | -100.0% | 0.00% | – |
| FJP | Exit | FIRST TR EXCH TRD ALPHDX FDcmn | $0 | – | -6,939 | -100.0% | 0.00% | – |
| WBS | Exit | WEBSTER FINL CORP CONNput | $0 | – | -16,100 | -100.0% | 0.00% | – |
| SCHY | Exit | SCHWAB STRATEGIC TRcmn | $0 | – | -52,230 | -100.0% | 0.00% | – |
| WOR | Exit | WORTHINGTON INDS INCcmn | $0 | – | -37,869 | -100.0% | 0.00% | – |
| ROAD | Exit | CONSTRUCTION PARTNERS INCput | $0 | – | -8,500 | -100.0% | 0.00% | – |
| PSP | Exit | INVESCO EXCHANGE TRADED FD Tcmn | $0 | – | -66,664 | -100.0% | 0.00% | – |
| USWS | Exit | US WELL SERVICES INCcmn | $0 | – | -120,991 | -100.0% | 0.00% | – |
| TLIS | Exit | TALIS BIOMEDICAL CORPput | $0 | – | -18,000 | -100.0% | 0.00% | – |
| WANT | Exit | DIREXION SHS ETF TRcmn | $0 | – | -25,534 | -100.0% | 0.00% | – |
| XERS | Exit | XERIS PHARMACEUTICALS INCput | $0 | – | -193,600 | -100.0% | 0.00% | – |
| EPRF | Exit | INNOVATOR ETFS TR IIcmn | $0 | – | -20,617 | -100.0% | 0.00% | – |
| HITI | Exit | HIGH TIDE INCput | $0 | – | -12,600 | -100.0% | 0.00% | – |
| KEMX | Exit | KRANESHARES TRcmn | $0 | – | -17,959 | -100.0% | 0.00% | – |
| BKAG | Exit | BNY MELLON ETF TRUSTcmn | $0 | – | -31,651 | -100.0% | 0.00% | – |
| KBNT | Exit | KUBIENT INCcmn | $0 | – | -27,886 | -100.0% | 0.00% | – |
| URTH | Exit | ISHARES INCcmn | $0 | – | -17,944 | -100.0% | 0.00% | – |
| LDHAU | Exit | LDH GROWTH CORP Icmn | $0 | – | -12,815 | -100.0% | 0.00% | – |
| ICLK | Exit | ICLICK INTERACTIVE ASIA GROUdepository receipt | $0 | – | -20,756 | -100.0% | 0.00% | – |
| GIC | Exit | GLOBAL INDUSTRIAL COMPANYcall | $0 | – | -7,800 | -100.0% | 0.00% | – |
| Exit | GALATA ACQUISITION CORPwt | $0 | – | -312,924 | -100.0% | 0.00% | – | |
| QLS | Exit | INDEXIQ ETF TRcmn | $0 | – | -12,845 | -100.0% | 0.00% | – |
| NETI | Exit | ENETI INCcmn | $0 | – | -46,900 | -100.0% | 0.00% | – |
| Exit | THORNE HEALTHTECH INCcmn | $0 | – | -28,265 | -100.0% | 0.00% | – | |
| NXTD | Exit | NXT-ID INCcall | $0 | – | -143,000 | -100.0% | 0.00% | – |
| BTCY | Exit | BIOTRICITY INCcmn | $0 | – | -12,442 | -100.0% | 0.00% | – |
| QUMU | Exit | QUMU CORPcmn | $0 | – | -20,571 | -100.0% | 0.00% | – |
| BFIN | Exit | BANKFINANCIAL CORPcmn | $0 | – | -15,806 | -100.0% | 0.00% | – |
| PULM | Exit | PULMATRIX INCcmn | $0 | – | -42,557 | -100.0% | 0.00% | – |
| FALN | Exit | ISHARES TRput | $0 | – | -8,200 | -100.0% | 0.00% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INCcall | $0 | – | -56,800 | -100.0% | 0.00% | – |
| PT | Exit | PINTEC TECHNOLOGY HLDGS LTDdepository receipt | $0 | – | -113,392 | -100.0% | 0.00% | – |
| EAOK | Exit | ISHARES TRcmn | $0 | – | -20,171 | -100.0% | 0.00% | – |
| VWE | Exit | VINTAGE WINE ESTATES INCcmn | $0 | – | -55,562 | -100.0% | 0.00% | – |
| PLIN | Exit | CHINA XIANGTAI FOOD CO LTDcmn | $0 | – | -78,355 | -100.0% | 0.00% | – |
| MDLA | Exit | MEDALLIA INCput | $0 | – | -51,000 | -100.0% | 0.00% | – |
| BSMX | Exit | BANCO SANTANDER MEXICO SAput | $0 | – | -13,500 | -100.0% | 0.00% | – |
| GMS | Exit | GMS INCput | $0 | – | -8,700 | -100.0% | 0.00% | – |
| LDL | Exit | LYDALL INCcmn | $0 | – | -6,838 | -100.0% | 0.00% | – |
| DLCAU | Exit | DEEP LAKE CAPITAL ACQUSTN COcmn | $0 | – | -12,758 | -100.0% | 0.00% | – |
| HJLI | Exit | HANCOCK JAFFE LABORATORIES Icall | $0 | – | -58,400 | -100.0% | 0.00% | – |
| FCFS | Exit | FIRSTCASH INCcmn | $0 | – | -19,450 | -100.0% | 0.00% | – |
| GLL | Exit | PROSHARES TR IIcmn | $0 | – | -33,150 | -100.0% | 0.00% | – |
| CLI | Exit | MACK CALI RLTY CORPput | $0 | – | -12,700 | -100.0% | 0.00% | – |
| STSA | Exit | SATSUMA PHARMACEUTICALS INCput | $0 | – | -13,300 | -100.0% | 0.00% | – |
| CLDT | Exit | CHATHAM LODGING TRcmn | $0 | – | -25,737 | -100.0% | 0.00% | – |
| INT | Exit | WORLD FUEL SVCS CORPcall | $0 | – | -6,600 | -100.0% | 0.00% | – |
| LFC | Exit | CHINA LIFE INS CO LTDput | $0 | – | -10,600 | -100.0% | 0.00% | – |
| EDTK | Exit | SKILLFUL CRAFTSMAN ED TECH Lcmn | $0 | – | -57,913 | -100.0% | 0.00% | – |
| VEDL | Exit | VEDANTA LIMITEDcall | $0 | – | -61,300 | -100.0% | 0.00% | – |
| Exit | AMERICAN CENTY ETF TRcmn | $0 | – | -21,331 | -100.0% | 0.00% | – | |
| HCCI | Exit | HERITAGE CRYSTAL CLEAN INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| INGN | Exit | INOGEN INCput | $0 | – | -6,300 | -100.0% | 0.00% | – |
| DEM | Exit | WISDOMTREE TRput | $0 | – | -9,000 | -100.0% | 0.00% | – |
| ROBT | Exit | FIRST TR EXCHANGE-TRADED FDcmn | $0 | – | -14,259 | -100.0% | 0.00% | – |
| NUVB | Exit | NUVATION BIO INCcall | $0 | – | -15,200 | -100.0% | 0.00% | – |
| Exit | ERASCA INCcmn | $0 | – | -10,968 | -100.0% | 0.00% | – | |
| DLPN | Exit | DOLPHIN ENTMT INCcmn | $0 | – | -127,849 | -100.0% | 0.00% | – |
| MOSY | Exit | MOSYS INCput | $0 | – | -14,500 | -100.0% | 0.00% | – |
| Exit | AMERICAN CENTY ETF TRcmn | $0 | – | -35,322 | -100.0% | 0.00% | – | |
| SGLB | Exit | SIGMA LABS INCcall | $0 | – | -31,200 | -100.0% | 0.00% | – |
| ACER | Exit | ACER THERAPEUTICS INCput | $0 | – | -14,300 | -100.0% | 0.00% | – |
| AVGR | Exit | AVINGER INCcmn | $0 | – | -302,494 | -100.0% | 0.00% | – |
| NXUU | Exit | NOVUS CAPITAL CORPORATION IIcmn | $0 | – | -12,364 | -100.0% | 0.00% | – |
| FDMO | Exit | FIDELITY COVINGTON TRUSTcmn | $0 | – | -9,189 | -100.0% | 0.00% | – |
| EAPR | Exit | INNOVATOR ETFS TRcmn | $0 | – | -16,158 | -100.0% | 0.00% | – |
| KW | Exit | KENNEDY-WILSON HOLDINGS INCcall | $0 | – | -14,600 | -100.0% | 0.00% | – |
| BXS | Exit | BANCORPSOUTH BK TUPELO MISScall | $0 | – | -36,600 | -100.0% | 0.00% | – |
| GERM | Exit | ETF MANAGERS TRcmn | $0 | – | -8,465 | -100.0% | 0.00% | – |
| ISR | Exit | ISORAY INCcmn | $0 | – | -10,798 | -100.0% | 0.00% | – |
| DGRW | Exit | WISDOMTREE TRcmn | $0 | – | -18,820 | -100.0% | 0.00% | – |
| ORGS | Exit | ORGENESIS INCcall | $0 | – | -21,300 | -100.0% | 0.00% | – |
| LZB | Exit | LA Z BOY INCput | $0 | – | -21,600 | -100.0% | 0.00% | – |
| FIW | Exit | FIRST TR EXCHANGE TRADED FDcmn | $0 | – | -4,978 | -100.0% | 0.00% | – |
| FI | Exit | FRANKS INTL N Vcall | $0 | – | -13,500 | -100.0% | 0.00% | – |
| BLU | Exit | BELLUS HEALTH INC NEWput | $0 | – | -53,800 | -100.0% | 0.00% | – |
| SVSVW | Exit | SPRING VY ACQUISITION CORPwt | $0 | – | -300,147 | -100.0% | 0.00% | – |
| PJAN | Exit | INNOVATOR ETFS TRcmn | $0 | – | -6,785 | -100.0% | 0.00% | – |
| MSEX | Exit | MIDDLESEX WTR COput | $0 | – | -3,100 | -100.0% | 0.00% | – |
| FDVV | Exit | FIDELITY COVINGTON TRUSTcmn | $0 | – | -45,321 | -100.0% | 0.00% | – |
| FTPAU | Exit | FTAC PARNASSUS ACQUISITN CORcmn | $0 | – | -203,390 | -100.0% | 0.00% | – |
| SANM | Exit | SANMINA CORPORATIONput | $0 | – | -7,800 | -100.0% | 0.00% | – |
| Exit | ALTAMIRA THERAPEUTICS LTDcmn | $0 | – | -57,572 | -100.0% | 0.00% | – | |
| FR | Exit | FIRST INDL RLTY TR INCcall | $0 | – | -4,900 | -100.0% | 0.00% | – |
| DTD | Exit | WISDOMTREE TRcmn | $0 | – | -2,410 | -100.0% | 0.00% | – |
| UFS | Exit | DOMTAR CORPput | $0 | – | -21,900 | -100.0% | 0.00% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INCput | $0 | – | -2,700 | -100.0% | 0.00% | – |
| ARAY | Exit | ACCURAY INCput | $0 | – | -12,800 | -100.0% | 0.00% | – |
| DCRC | Exit | DECARBONIZATION PLUS ACQU IIcmn | $0 | – | -17,548 | -100.0% | 0.00% | – |
| RPT | Exit | RPT REALTYput | $0 | – | -12,800 | -100.0% | 0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLCput | $0 | – | -49,000 | -100.0% | 0.00% | – |
| IO | Exit | ION GEOPHYSICAL CORPcmn | $0 | – | -68,255 | -100.0% | 0.00% | – |
| IZEA | Exit | IZEA WORLDWIDE INCput | $0 | – | -21,200 | -100.0% | 0.00% | – |
| PPH | Exit | VANECK ETF TRUSTcall | $0 | – | -3,800 | -100.0% | 0.00% | – |
| YMAB | Exit | Y-MABS THERAPEUTICS INCput | $0 | – | -11,100 | -100.0% | 0.00% | – |
| DEED | Exit | FIRST TR EXCHNG TRADED FD VIcmn | $0 | – | -91,108 | -100.0% | 0.00% | – |
| FEUZ | Exit | FIRST TR EXCH TRD ALPHDX FDcmn | $0 | – | -5,509 | -100.0% | 0.00% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INCcmn | $0 | – | -23,933 | -100.0% | 0.00% | – |
| RWK | Exit | INVESCO EXCH TRADED FD TR IIcmn | $0 | – | -11,321 | -100.0% | 0.00% | – |
| TU | Exit | TELUS CORPORATIONput | $0 | – | -12,700 | -100.0% | 0.00% | – |
| MSA | Exit | MSA SAFETY INCcall | $0 | – | -2,200 | -100.0% | 0.00% | – |
| GTES | Exit | GATES INDUSTRIAL CORPRATIN Pput | $0 | – | -59,500 | -100.0% | 0.00% | – |
| ASPU | Exit | ASPEN GROUP INCput | $0 | – | -12,200 | -100.0% | 0.00% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MDcall | $0 | – | -14,500 | -100.0% | 0.00% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDcmn | $0 | – | -25,110 | -100.0% | 0.00% | – |
| PIXY | Exit | SHIFTPIXY INCcmn | $0 | – | -41,040 | -100.0% | 0.00% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INCput | $0 | – | -14,500 | -100.0% | 0.00% | – |
| IGF | Exit | ISHARES TRcall | $0 | – | -10,800 | -100.0% | 0.00% | – |
| ALLT | Exit | ALLOT LTDcall | $0 | – | -28,000 | -100.0% | 0.00% | – |
| NOMD | Exit | NOMAD FOODS LTDcall | $0 | – | -67,900 | -100.0% | 0.00% | – |
| Exit | AGILETHOUGHT INCcmn | $0 | – | -35,091 | -100.0% | 0.00% | – | |
| Exit | BENSON HILL INCput | $0 | – | -38,700 | -100.0% | 0.00% | – | |
| AVDE | Exit | AMERICAN CENTY ETF TRcmn | $0 | – | -15,191 | -100.0% | 0.00% | – |
| CAJ | Exit | CANON INCcall | $0 | – | -20,900 | -100.0% | 0.00% | – |
| JDIV | Exit | J P MORGAN EXCHANGE-TRADED Fcmn | $0 | – | -40,179 | -100.0% | 0.00% | – |
| FHB | Exit | FIRST HAWAIIAN INCcall | $0 | – | -13,500 | -100.0% | 0.00% | – |
| SYLD | Exit | CAMBRIA ETF TRcmn | $0 | – | -15,834 | -100.0% | 0.00% | – |
| USL | Exit | UNITED STS 12 MONTH OIL FD Lput | $0 | – | -15,400 | -100.0% | 0.00% | – |
| CNBKA | Exit | CENTURY BANCORPORATION INCcmn | $0 | – | -6,120 | -100.0% | 0.00% | – |
| HROW | Exit | HARROW HEALTH INCput | $0 | – | -12,900 | -100.0% | 0.00% | – |
| ACRX | Exit | ACELRX PHARMACEUTICALS INCcall | $0 | – | -89,700 | -100.0% | 0.00% | – |
| MMIT | Exit | INDEXIQ ACTIVE ETF TRcmn | $0 | – | -25,134 | -100.0% | 0.00% | – |
| OVID | Exit | OVID THERAPEUTICS INCput | $0 | – | -33,800 | -100.0% | 0.00% | – |
| WIZ | Exit | ALPHA ARCHITECT ETF TRcmn | $0 | – | -5,927 | -100.0% | 0.00% | – |
| SUNW | Exit | SUNWORKS INCput | $0 | – | -27,900 | -100.0% | 0.00% | – |
| ZNTEW | Exit | ZANITE ACQUISITION CORPwt | $0 | – | -200,000 | -100.0% | 0.00% | – |
| AXLA | Exit | AXCELLA HEALTH INCput | $0 | – | -23,100 | -100.0% | 0.00% | – |
| DLTH | Exit | DULUTH HLDGS INCput | $0 | – | -109,000 | -100.0% | 0.00% | – |
| PCOM | Exit | POINTS INTL LTDput | $0 | – | -13,300 | -100.0% | 0.00% | – |
| FTXR | Exit | FIRST TR EXCHANGE-TRADED FDcmn | $0 | – | -38,657 | -100.0% | 0.00% | – |
| SCR | Exit | SCORE MEDIA & GAMING INCput | $0 | – | -39,500 | -100.0% | 0.00% | – |
| PASG | Exit | PASSAGE BIO INCput | $0 | – | -27,300 | -100.0% | 0.00% | – |
| IMNM | Exit | IMMUNOME INCput | $0 | – | -18,700 | -100.0% | 0.00% | – |
| AGACU | Exit | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $0 | – | -12,944 | -100.0% | 0.00% | – |
| Exit | NORTHERN LTS FD TR IIcmn | $0 | – | -12,425 | -100.0% | 0.00% | – | |
| SEF | Exit | PROSHARES TRcmn | $0 | – | -44,339 | -100.0% | 0.00% | – |
| BBSA | Exit | J P MORGAN EXCHANGE-TRADED Fcmn | $0 | – | -4,444 | -100.0% | 0.00% | – |
| ZNTE | Exit | ZANITE ACQUISITION CORPput | $0 | – | -47,400 | -100.0% | 0.00% | – |
| ROOF | Exit | INDEXIQ ETF TRcmn | $0 | – | -19,550 | -100.0% | 0.00% | – |
| DCI | Exit | DONALDSON INCput | $0 | – | -17,100 | -100.0% | 0.00% | – |
| PLAG | Exit | PLANET GREEN HLDGS CORPcmn | $0 | – | -25,224 | -100.0% | 0.00% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fput | $0 | – | -3,300 | -100.0% | 0.00% | – |
| SSY | Exit | SUNLINK HEALTH SYS INCcmn | $0 | – | -30,940 | -100.0% | 0.00% | – |
| EZGO | Exit | EZGO TECHNOLOGIES LTDcmn | $0 | – | -35,606 | -100.0% | 0.00% | – |
| RIBT | Exit | RICEBRAN TECHNOLOGIEScmn | $0 | – | -29,755 | -100.0% | 0.00% | – |
| TECS | Exit | DIREXION SHS ETF TRput | $0 | – | -164,920 | -100.0% | 0.00% | – |
| EPHE | Exit | ISHARES TRcmn | $0 | – | -50,428 | -100.0% | 0.00% | – |
| CHCI | Exit | COMSTOCK HLDG COS INCcmn | $0 | – | -17,731 | -100.0% | 0.00% | – |
| CPSH | Exit | CPS TECHNOLOGIES CORPcmn | $0 | – | -23,409 | -100.0% | 0.00% | – |
| CTAC | Exit | CERBERUS TELECOM ACQUISITIONcmn | $0 | – | -58,483 | -100.0% | 0.00% | – |
| COR | Exit | CORESITE RLTY CORPput | $0 | – | -9,700 | -100.0% | 0.00% | – |
| RORO | Exit | TIDAL ETF TRcmn | $0 | – | -21,267 | -100.0% | 0.00% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEWcall | $0 | – | -10,900 | -100.0% | 0.00% | – |
| CWCO | Exit | CONSOLIDATED WATER CO INCcall | $0 | – | -33,600 | -100.0% | 0.00% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INCcall | $0 | – | -19,400 | -100.0% | 0.00% | – |
| NGVT | Exit | INGEVITY CORPcmn | $0 | – | -5,160 | -100.0% | 0.00% | – |
| SELB | Exit | SELECTA BIOSCIENCES INCput | $0 | – | -38,400 | -100.0% | 0.00% | – |
| SVOKU | Exit | SEVEN OAKS ACQUISITION CORPcmn | $0 | – | -37,117 | -100.0% | 0.00% | – |
| EFAV | Exit | ISHARES TRcall | $0 | – | -3,100 | -100.0% | 0.00% | – |
| KOSS | Exit | KOSS CORPcmn | $0 | – | -11,644 | -100.0% | 0.00% | – |
| LIQT | Exit | LIQTECH INTL INCput | $0 | – | -10,200 | -100.0% | 0.00% | – |
| GSIE | Exit | GOLDMAN SACHS ETF TRcmn | $0 | – | -31,155 | -100.0% | 0.00% | – |
| Exit | TSCAN THERAPEUTICS INCcmn | $0 | – | -11,922 | -100.0% | 0.00% | – | |
| KURIW | Exit | ALKURI GLOBAL ACQUISITION COwt | $0 | – | -30,985 | -100.0% | 0.00% | – |
| GIIXW | Exit | GORES HLDGS VIII INCwt | $0 | – | -106,752 | -100.0% | 0.00% | – |
| CYRN | Exit | CYREN LTDcmn | $0 | – | -45,691 | -100.0% | 0.00% | – |
| IUS | Exit | INVESCO EXCH TRD SLF IDX FDcmn | $0 | – | -7,243 | -100.0% | 0.00% | – |
| DOG | Exit | PROSHARES TRcmn | $0 | – | -55,970 | -100.0% | 0.00% | – |
| IIACWS | Exit | INVESTINDUSTRIAL ACQUISITIONwt | $0 | – | -600,000 | -100.0% | 0.00% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INCput | $0 | – | -11,500 | -100.0% | 0.00% | – |
| FRAK | Exit | VANECK ETF TRUSTcmn | $0 | – | -5,910 | -100.0% | 0.00% | – |
| APWC | Exit | ASIA PACIFIC WIRE & CABLE COcmn | $0 | – | -17,366 | -100.0% | 0.00% | – |
| IXC | Exit | ISHARES TRcall | $0 | – | -23,000 | -100.0% | 0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DELput | $0 | – | -14,000 | -100.0% | 0.00% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUPput | $0 | – | -4,700 | -100.0% | 0.00% | – |
| ATRS | Exit | ANTARES PHARMA INCput | $0 | – | -34,400 | -100.0% | 0.00% | – |
| UMPQ | Exit | UMPQUA HLDGS CORPput | $0 | – | -13,100 | -100.0% | 0.00% | – |
| CHIH | Exit | GLOBAL X FDScmn | $0 | – | -8,121 | -100.0% | 0.00% | – |
| KMDA | Exit | KAMADA LTDcmn | $0 | – | -12,465 | -100.0% | 0.00% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INCwt | $0 | – | -20,059 | -100.0% | 0.00% | – | |
| CZA | Exit | INVESCO EXCHANGE TRADED FD Tcmn | $0 | – | -9,437 | -100.0% | 0.00% | – |
| HUGSWS | Exit | USHG ACQUISITION CORPwt | $0 | – | -133,345 | -100.0% | 0.00% | – |
| YMTX | Exit | YUMANITY THERAPEUTICS INCcall | $0 | – | -15,900 | -100.0% | 0.00% | – |
| FHLC | Exit | FIDELITY COVINGTON TRUSTcmn | $0 | – | -34,893 | -100.0% | 0.00% | – |
| RTPYU | Exit | REINVENT TECHNOLOGY PARTNERScmn | $0 | – | -18,559 | -100.0% | 0.00% | – |
| REML | Exit | CREDIT SUISSE NASSAU BRANCHcmn | $0 | – | -60,259 | -100.0% | 0.00% | – |
| LORL | Exit | LORAL SPACE & COM INCput | $0 | – | -9,200 | -100.0% | 0.00% | – |
| FENY | Exit | FIDELITY COVINGTON TRUSTcall | $0 | – | -22,000 | -100.0% | 0.00% | – |
| EDV | Exit | VANGUARD WORLD FDput | $0 | – | -6,100 | -100.0% | 0.00% | – |
| KLR | Exit | KALEYRA INCcmn | $0 | – | -97,056 | -100.0% | 0.00% | – |
| DDMX | Exit | DD3 ACQUISITION CORP IIcmn | $0 | – | -10,133 | -100.0% | 0.00% | – |
| ZEPP | Exit | ZEPP HEALTH CORPORATIONdepository receipt | $0 | – | -81,224 | -100.0% | 0.00% | – |
| NGCAW | Exit | NEXTGEN ACQUISITION CORP IIwt | $0 | – | -21,637 | -100.0% | 0.00% | – |
| TMBR | Exit | TIMBER PHARMACEUTICALS INCcmn | $0 | – | -64,323 | -100.0% | 0.00% | – |
| UVV | Exit | UNIVERSAL CORP VAcmn | $0 | – | -13,206 | -100.0% | 0.00% | – |
| DBGI | Exit | DIGITAL BRANDS GROUP INCcmn | $0 | – | -26,937 | -100.0% | 0.00% | – |
| CCLP | Exit | CSI COMPRESSCO LPput | $0 | – | -13,500 | -100.0% | 0.00% | – |
| AMZA | Exit | ETFIS SER TR Icmn | $0 | – | -10,345 | -100.0% | 0.00% | – |
| BBW | Exit | BUILD-A-BEAR WORKSHOP INCcmn | $0 | – | -38,289 | -100.0% | 0.00% | – |
| Exit | TRILLIUM THERAPEUTICS INCput | $0 | – | -80,100 | -100.0% | 0.00% | – | |
| TSE | Exit | TRINSEO S Aput | $0 | – | -26,400 | -100.0% | 0.00% | – |
| LGLV | Exit | SPDR SER TRcmn | $0 | – | -6,912 | -100.0% | 0.00% | – |
| ERY | Exit | DIREXION SHS ETF TRput | $0 | – | -11,600 | -100.0% | 0.00% | – |
| GFXU | Exit | GOLDEN FALCON ACQUISITION COcmn | $0 | – | -11,059 | -100.0% | 0.00% | – |
| FBC | Exit | FLAGSTAR BANCORP INCput | $0 | – | -23,600 | -100.0% | 0.00% | – |
| Exit | ORBSAT CORPcmn | $0 | – | -15,062 | -100.0% | 0.00% | – | |
| REED | Exit | REEDS INCput | $0 | – | -13,100 | -100.0% | 0.00% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON Lcmn | $0 | – | -26,213 | -100.0% | 0.00% | – |
| SPGSU | Exit | SIMON PROPERTY GRP ACQ HOLDIcmn | $0 | – | -11,866 | -100.0% | 0.00% | – |
| SRDX | Exit | SURMODICS INCput | $0 | – | -6,100 | -100.0% | 0.00% | – |
| LVHD | Exit | LEGG MASON ETF INVT TRcmn | $0 | – | -34,153 | -100.0% | 0.00% | – |
| OCDX | Exit | ORTHO CLINICAL DIAGNOSTICS Hput | $0 | – | -26,100 | -100.0% | 0.00% | – |
| VOC | Exit | VOC ENERGY TRcmn | $0 | – | -32,075 | -100.0% | 0.00% | – |
| FDLO | Exit | FIDELITY COVINGTON TRUSTcmn | $0 | – | -5,621 | -100.0% | 0.00% | – |
| LIVX | Exit | LIVEXLIVE MEDIA INCput | $0 | – | -84,600 | -100.0% | 0.00% | – |
| ZSAN | Exit | ZOSANO PHARMA CORPcmn | $0 | – | -146,166 | -100.0% | 0.00% | – |
| XMVM | Exit | INVESCO EXCHANGE TRADED FD Tcmn | $0 | – | -13,347 | -100.0% | 0.00% | – |
| LMNL | Exit | LIMINAL BIOSCIENCES INCcmn | $0 | – | -37,544 | -100.0% | 0.00% | – |
| DDEC | Exit | FIRST TR EXCHNG TRADED FD VIcmn | $0 | – | -9,773 | -100.0% | 0.00% | – |
| TRKA | Exit | TROIKA MEDIA GROUP INCcmn | $0 | – | -62,339 | -100.0% | 0.00% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INCcall | $0 | – | -36,900 | -100.0% | 0.00% | – |
| UJAN | Exit | INNOVATOR ETFS TRcmn | $0 | – | -11,729 | -100.0% | 0.00% | – |
| ATRC | Exit | ATRICURE INCcall | $0 | – | -7,200 | -100.0% | 0.00% | – |
| BTRSW | Exit | BTRS HOLDINGS INCwt | $0 | – | -226,434 | -100.0% | 0.00% | – |
| NLSP | Exit | NLS PHARMACEUTICS LTDcmn | $0 | – | -20,448 | -100.0% | 0.00% | – |
| PSL | Exit | INVESCO EXCHANGE TRADED FD Tcmn | $0 | – | -8,400 | -100.0% | 0.00% | – |
| FDUS | Exit | FIDUS INVT CORPcall | $0 | – | -27,900 | -100.0% | 0.00% | – |
| RAPT | Exit | RAPT THERAPEUTICS INCcmn | $0 | – | -10,623 | -100.0% | 0.00% | – |
| FULT | Exit | FULTON FINL CORP PAcall | $0 | – | -13,000 | -100.0% | 0.00% | – |
| CTG | Exit | COMPUTER TASK GROUP INCcmn | $0 | – | -12,327 | -100.0% | 0.00% | – |
| VIV | Exit | TELEFONICA BRASIL SAput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| TDSC | Exit | EXCHANGE LISTED FDS TRcmn | $0 | – | -9,362 | -100.0% | 0.00% | – |
| ISEE | Exit | IVERIC BIO INCput | $0 | – | -67,200 | -100.0% | 0.00% | – |
| DMAR | Exit | FIRST TR EXCHNG TRADED FD VIcmn | $0 | – | -11,341 | -100.0% | 0.00% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONSput | $0 | – | -34,200 | -100.0% | 0.00% | – |
| RJI | Exit | SWEDISH EXPT CR CORPcmn | $0 | – | -14,887 | -100.0% | 0.00% | – |
| STBA | Exit | S & T BANCORP INCcmn | $0 | – | -40,077 | -100.0% | 0.00% | – |
| YQ | Exit | 17 ED & TECHNOLOGY GROUP INCcall | $0 | – | -21,100 | -100.0% | 0.00% | – |
| ALITWS | Exit | ALIGHT INCwt | $0 | – | -696,559 | -100.0% | 0.00% | – |
| OSW | Exit | ONESPAWORLD HOLDINGS LIMITEDput | $0 | – | -11,100 | -100.0% | 0.00% | – |
| CHPM | Exit | CHP MERGER CORPcmn | $0 | – | -38,374 | -100.0% | 0.00% | – |
| EDIV | Exit | SPDR INDEX SHS FDScmn | $0 | – | -10,532 | -100.0% | 0.00% | – |
| DSPG | Exit | DSP GROUPS INCcmn | $0 | – | -89,596 | -100.0% | 0.00% | – |
| ISTR | Exit | INVESTAR HLDG CORPcmn | $0 | – | -13,718 | -100.0% | 0.00% | – |
| PFSW | Exit | PFSWEB INCput | $0 | – | -10,300 | -100.0% | 0.00% | – |
| REW | Exit | PROSHARES TRcmn | $0 | – | -28,218 | -100.0% | 0.00% | – |
| DFEB | Exit | FIRST TR EXCHNG TRADED FD VIcmn | $0 | – | -17,237 | -100.0% | 0.00% | – |
| AMJ | Exit | JPMORGAN CHASE & COput | $0 | – | -12,700 | -100.0% | 0.00% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DELcmn | $0 | – | -29,442 | -100.0% | 0.00% | – |
| DEI | Exit | DOUGLAS EMMETT INCcall | $0 | – | -16,500 | -100.0% | 0.00% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcall | $0 | – | -42,800 | -100.0% | 0.00% | – |
| ALTA | Exit | ALTABANCORPcmn | $0 | – | -39,696 | -100.0% | 0.00% | – |
| MAV | Exit | PIONEER MUNICIPAL HIGH INCOMcmn | $0 | – | -123,154 | -100.0% | 0.00% | – |
| PRSRU | Exit | PROSPECTOR CAPITAL CORPcmn | $0 | – | -10,819 | -100.0% | 0.00% | – |
| SRI | Exit | STONERIDGE INCput | $0 | – | -19,400 | -100.0% | 0.00% | – |
| Exit | CREDIT SUISSE AG NASSAU BRHcmn | $0 | – | -1,351 | -100.0% | 0.00% | – | |
| PHAT | Exit | PHATHOM PHARMACEUTICALS INCcall | $0 | – | -16,300 | -100.0% | 0.00% | – |
| ILF | Exit | ISHARES TRput | $0 | – | -12,900 | -100.0% | 0.00% | – |
| MRACW | Exit | MARQUEE RAINE ACQUISITION COwt | $0 | – | -137,231 | -100.0% | 0.00% | – |
| IXJ | Exit | ISHARES TRcmn | $0 | – | -9,087 | -100.0% | 0.00% | – |
| FUTY | Exit | FIDELITY COVINGTON TRUSTcmn | $0 | – | -44,058 | -100.0% | 0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYS INCcmn | $0 | – | -66,831 | -100.0% | 0.00% | – |
| ARAV | Exit | ARAVIVE INCput | $0 | – | -14,700 | -100.0% | 0.00% | – |
| FCAXU | Exit | FORTRESS CAPITAL ACQUISITIONcmn | $0 | – | -15,792 | -100.0% | 0.00% | – |
| MLPX | Exit | GLOBAL X FDSput | $0 | – | -7,200 | -100.0% | 0.00% | – |
| DRN | Exit | DIREXION SHS ETF TRcmn | $0 | – | -29,271 | -100.0% | 0.00% | – |
| DDL | Exit | DINGDONG CAYMAN LTDdepository receipt | $0 | – | -55,032 | -100.0% | 0.00% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INCcmn | $0 | – | -266,575 | -100.0% | 0.00% | – |
| EGBN | Exit | EAGLE BANCORP INC MDput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| APEN | Exit | APOLLO ENDOSURGERY INCput | $0 | – | -10,400 | -100.0% | 0.00% | – |
| GCO | Exit | GENESCO INCcmn | $0 | – | -5,970 | -100.0% | 0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTDcmn | $0 | – | -23,847 | -100.0% | 0.00% | – |
| BEST | Exit | BEST INCput | $0 | – | -41,500 | -100.0% | 0.00% | – |
| ENFR | Exit | ALPS ETF TRcmn | $0 | – | -37,740 | -100.0% | 0.00% | – |
| LEJU | Exit | LEJU HLDGS LTDcall | $0 | – | -34,600 | -100.0% | 0.00% | – |
| THMAW | Exit | THIMBLE POINT ACQUISITION COwt | $0 | – | -276,297 | -100.0% | 0.00% | – |
| ASTC | Exit | ASTROTECH CORPcmn | $0 | – | -24,595 | -100.0% | 0.00% | – |
| TURN | Exit | 180 DEGREE CAP CORPcmn | $0 | – | -16,107 | -100.0% | 0.00% | – |
| GB | Exit | GLOBAL BLUE GROUP HOLDING AGcmn | $0 | – | -10,444 | -100.0% | 0.00% | – |
| BJAN | Exit | INNOVATOR ETFS TRcmn | $0 | – | -14,207 | -100.0% | 0.00% | – |
| KTB | Exit | KONTOOR BRANDS INCput | $0 | – | -39,300 | -100.0% | 0.00% | – |
| WASH | Exit | WASHINGTON TR BANCORP INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| OCFT | Exit | ONECONNECT FINL TECHNOLOGY Ccall | $0 | – | -35,600 | -100.0% | 0.00% | – |
| MGNX | Exit | MACROGENICS INCcall | $0 | – | -34,100 | -100.0% | 0.00% | – |
| OBCI | Exit | OCEAN BIO CHEM INCcmn | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRput | $0 | – | -2,600 | -100.0% | 0.00% | – |
| SVOKW | Exit | SEVEN OAKS ACQUISITION CORPwt | $0 | – | -250,000 | -100.0% | 0.00% | – |
| YCS | Exit | PROSHARES TR IIcall | $0 | – | -3,600 | -100.0% | 0.00% | – |
| CERT | Exit | CERTARA INCcall | $0 | – | -16,900 | -100.0% | 0.00% | – |
| Exit | NEW FOUND GOLD CORPcmn | $0 | – | -11,316 | -100.0% | 0.00% | – | |
| B | Exit | BARNES GROUP INCcall | $0 | – | -16,300 | -100.0% | 0.00% | – |
| TPVG | Exit | TRIPLEPOINT VENTURE GROWTH Bcmn | $0 | – | -45,574 | -100.0% | 0.00% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE TRput | $0 | – | -12,500 | -100.0% | 0.00% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INCcmn | $0 | – | -25,293 | -100.0% | 0.00% | – |
| PTN | Exit | PALATIN TECHNOLOGIES INCcmn | $0 | – | -105,797 | -100.0% | 0.00% | – |
| INOD | Exit | INNODATA INCcall | $0 | – | -10,100 | -100.0% | 0.00% | – |
| SPCX | Exit | COLLABORATIVE INVESTMNT SERput | $0 | – | -31,200 | -100.0% | 0.00% | – |
| FISK | Exit | EMPIRE ST RLTY OP L Pcmn | $0 | – | -10,436 | -100.0% | 0.00% | – |
| SEER | Exit | SEER INCcall | $0 | – | -11,000 | -100.0% | 0.00% | – |
| NJAN | Exit | INNOVATOR ETFS TRcmn | $0 | – | -7,988 | -100.0% | 0.00% | – |
| DAUG | Exit | FIRST TR EXCHNG TRADED FD VIcmn | $0 | – | -27,491 | -100.0% | 0.00% | – |
| FENG | Exit | PHOENIX NEW MEDIA LTDput | $0 | – | -41,600 | -100.0% | 0.00% | – |
| NPTN | Exit | NEOPHOTONICS CORPput | $0 | – | -14,600 | -100.0% | 0.00% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDcmn | $0 | – | -58,523 | -100.0% | 0.00% | – |
| RXN | Exit | REXNORD CORPcall | $0 | – | -4,800 | -100.0% | 0.00% | – |
| SCU | Exit | SCULPTOR CAP MGMTcmn | $0 | – | -35,893 | -100.0% | 0.00% | – |
| IVC | Exit | INVACARE CORPcall | $0 | – | -60,000 | -100.0% | 0.00% | – |
| EC | Exit | ECOPETROL S Adepository receipt | $0 | – | -104,295 | -100.0% | 0.00% | – |
| PSQ | Exit | PROSHARES TRcall | $0 | – | -29,100 | -100.0% | 0.00% | – |
| Exit | WEBER INCcmn | $0 | – | -99,083 | -100.0% | 0.00% | – | |
| IBDW | Exit | ISHARES TRcmn | $0 | – | -11,979 | -100.0% | 0.00% | – |
| KTCC | Exit | KEY TRONIC CORPcall | $0 | – | -33,600 | -100.0% | 0.00% | – |
| SVVC | Exit | FIRSTHAND TECHNOLOGY VALUE Fput | $0 | – | -21,400 | -100.0% | 0.00% | – |
| YCBD | Exit | CBDMD INCput | $0 | – | -19,400 | -100.0% | 0.00% | – |
| EEMV | Exit | ISHARES INCput | $0 | – | -4,200 | -100.0% | 0.00% | – |
| GNFT | Exit | GENFIT S Adepository receipt | $0 | – | -23,627 | -100.0% | 0.00% | – |
| BDC | Exit | BELDEN INCcall | $0 | – | -9,000 | -100.0% | 0.00% | – |
| FTS | Exit | FORTIS INCcall | $0 | – | -32,300 | -100.0% | 0.00% | – |
| RING | Exit | ISHARES INCcmn | $0 | – | -10,910 | -100.0% | 0.00% | – |
| KRG | Exit | KITE RLTY GROUP TRput | $0 | – | -19,700 | -100.0% | 0.00% | – |
| FUL | Exit | FULLER H B COput | $0 | – | -6,000 | -100.0% | 0.00% | – |
| GRNB | Exit | VANECK ETF TRUSTcmn | $0 | – | -24,572 | -100.0% | 0.00% | – |
| IETC | Exit | ISHARES U S ETF TRcmn | $0 | – | -26,225 | -100.0% | 0.00% | – |
| NEW | Exit | PUXIN LTDput | $0 | – | -14,600 | -100.0% | 0.00% | – |
| CDK | Exit | CDK GLOBAL INCput | $0 | – | -7,300 | -100.0% | 0.00% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTDcall | $0 | – | -14,300 | -100.0% | 0.00% | – |
| GCOR | Exit | GOLDMAN SACHS ETF TRcmn | $0 | – | -22,005 | -100.0% | 0.00% | – |
| DPW | Exit | AULT GLOBAL HOLDINGS INCcmn | $0 | – | -30,414 | -100.0% | 0.00% | – |
| GSHD | Exit | GOOSEHEAD INS INCput | $0 | – | -3,400 | -100.0% | 0.00% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcall | $0 | – | -12,800 | -100.0% | 0.00% | – |
| DLNG | Exit | DYNAGAS LNG PARTNERS LPput | $0 | – | -14,400 | -100.0% | 0.00% | – |
| SII | Exit | SPROTT INCcmn | $0 | – | -51,958 | -100.0% | 0.00% | – |
| SBOW | Exit | SILVERBOW RES INCcmn | $0 | – | -63,385 | -100.0% | 0.00% | – |
| IMH | Exit | IMPAC MTG HLDGS INCcmn | $0 | – | -22,245 | -100.0% | 0.00% | – |
| SECO | Exit | SECOO HLDG LTDput | $0 | – | -16,100 | -100.0% | 0.00% | – |
| MOHO | Exit | ECMOHO LTDdepository receipt | $0 | – | -110,185 | -100.0% | 0.00% | – |
| GFF | Exit | GRIFFON CORPcall | $0 | – | -11,500 | -100.0% | 0.00% | – |
| SPXT | Exit | PROSHARES TRcmn | $0 | – | -8,977 | -100.0% | 0.00% | – |
| VINO | Exit | GAUCHO GROUP HLDGS INCcall | $0 | – | -15,400 | -100.0% | 0.00% | – |
| MG | Exit | MISTRAS GROUP INCcmn | $0 | – | -24,804 | -100.0% | 0.00% | – |
| TTAI | Exit | TRIMTABS ETF TRcmn | $0 | – | -9,482 | -100.0% | 0.00% | – |
| JVA | Exit | COFFEE HLDG CO INCcmn | $0 | – | -10,399 | -100.0% | 0.00% | – |
| SDIV | Exit | GLOBAL X FDScall | $0 | – | -16,000 | -100.0% | 0.00% | – |
| USDP | Exit | USD PARTNERS LPcmn | $0 | – | -17,336 | -100.0% | 0.00% | – |
| CYT | Exit | CYTEIR THERAPEUTICS INCcmn | $0 | – | -27,510 | -100.0% | 0.00% | – |
| BREZW | Exit | BREEZE HOLDINGS ACQUISITN COwt | $0 | – | -19,351 | -100.0% | 0.00% | – |
| BFB | Exit | BROWN FORMAN CORPput | $0 | – | -4,800 | -100.0% | 0.00% | – |
| CRMD | Exit | CORMEDIX INCput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| SPAK | Exit | ETF SER SOLUTIONScall | $0 | – | -11,400 | -100.0% | 0.00% | – |
| Exit | AETHLON MED INCcall | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| XNCR | Exit | XENCOR INCcmn | $0 | – | -49,900 | -100.0% | 0.00% | – |
| XOG | Exit | EXTRACTION OIL & GAS INCcmn | $0 | – | -3,651 | -100.0% | 0.00% | – |
| HIBS | Exit | DIREXION SHS ETF TRput | $0 | – | -20,500 | -100.0% | 0.00% | – |
| JHB | Exit | NUVEEN CORPORATE INCM NOVEMEcmn | $0 | – | -21,055 | -100.0% | 0.00% | – |
| DAO | Exit | YOUDAO INCput | $0 | – | -18,000 | -100.0% | 0.00% | – |
| NEXT | Exit | NEXTDECADE CORPput | $0 | – | -12,100 | -100.0% | 0.00% | – |
| MRAM | Exit | EVERSPIN TECHNOLOGIES INCcmn | $0 | – | -12,665 | -100.0% | 0.00% | – |
| YI | Exit | 111 INCdepository receipt | $0 | – | -23,928 | -100.0% | 0.00% | – |
| VRCA | Exit | VERRICA PHARMACEUTICALS INCcall | $0 | – | -25,600 | -100.0% | 0.00% | – |
| ECNS | Exit | ISHARES TRcmn | $0 | – | -34,692 | -100.0% | 0.00% | – |
| OLP | Exit | ONE LIBERTY PPTYS INCcall | $0 | – | -6,900 | -100.0% | 0.00% | – |
| Exit | RIVERNORTH DOUBLELINE STRATEwt | $0 | – | -93,467 | -100.0% | 0.00% | – | |
| OGS | Exit | ONE GAS INCcmn | $0 | – | -24,710 | -100.0% | 0.00% | – |
| CMCT | Exit | CIM COML TR CORPcall | $0 | – | -11,500 | -100.0% | 0.00% | – |
| JHMA | Exit | JOHN HANCOCK EXCHANGE TRADEDcmn | $0 | – | -8,824 | -100.0% | 0.00% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INCcmn | $0 | – | -24,214 | -100.0% | 0.00% | – |
| THRY | Exit | THRYV HLDGS INCcmn | $0 | – | -70,839 | -100.0% | 0.00% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INCcall | $0 | – | -11,300 | -100.0% | 0.00% | – |
| TTNP | Exit | TITAN PHARMACEUTICALS INC DEcall | $0 | – | -15,900 | -100.0% | 0.00% | – |
| HUGSU | Exit | USHG ACQUISITION CORPcmn | $0 | – | -11,376 | -100.0% | 0.00% | – |
| SR | Exit | SPIRE INCcmn | $0 | – | -11,635 | -100.0% | 0.00% | – |
| NBSE | Exit | NEUBASE THERAPEUTICS INCcall | $0 | – | -18,000 | -100.0% | 0.00% | – |
| Exit | TARENA INTL INCdepository receipt | $0 | – | -15,643 | -100.0% | 0.00% | – | |
| LSAF | Exit | TWO RDS SHARED TRcmn | $0 | – | -21,982 | -100.0% | 0.00% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRput | $0 | – | -8,700 | -100.0% | 0.00% | – |
| NORW | Exit | GLOBAL X FDScmn | $0 | – | -30,983 | -100.0% | 0.00% | – |
| ATY | Exit | ACUITYADS HLDGS INCcall | $0 | – | -17,800 | -100.0% | 0.00% | – |
| LEAD | Exit | SIREN ETF TRcmn | $0 | – | -10,742 | -100.0% | 0.00% | – |
| FNHC | Exit | FEDNAT HLDG COcmn | $0 | – | -54,149 | -100.0% | 0.00% | – |
| IEC | Exit | IEC ELECTRS CORP NEWcmn | $0 | – | -22,321 | -100.0% | 0.00% | – |
| LQDI | Exit | ISHARES U S ETF TRcmn | $0 | – | -47,677 | -100.0% | 0.00% | – |
| NUSI | Exit | ETF SER SOLUTIONScmn | $0 | – | -7,721 | -100.0% | 0.00% | – |
| SEAH | Exit | SPORTS ENTERTAINMENT ACQU COcmn | $0 | – | -97,148 | -100.0% | 0.00% | – |
| BZH | Exit | BEAZER HOMES USA INCcmn | $0 | – | -13,023 | -100.0% | 0.00% | – |
| NGABU | Exit | NORTHERN GENESIS ACQUISITIONcmn | $0 | – | -11,536 | -100.0% | 0.00% | – |
| GDP | Exit | GOODRICH PETE CORPcmn | $0 | – | -9,992 | -100.0% | 0.00% | – |
| PAE | Exit | PAE INCput | $0 | – | -12,200 | -100.0% | 0.00% | – |
| JBGS | Exit | JBG SMITH PPTYScall | $0 | – | -7,900 | -100.0% | 0.00% | – |
| SAFM | Exit | SANDERSON FARMS INCput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| FLNT | Exit | FLUENT INCput | $0 | – | -34,100 | -100.0% | 0.00% | – |
| MAX | Exit | MEDIAALPHA INCput | $0 | – | -15,600 | -100.0% | 0.00% | – |
| VNMC | Exit | NATIXIS ETF TRUST IIcmn | $0 | – | -9,039 | -100.0% | 0.00% | – |
| TR | Exit | TOOTSIE ROLL INDS INCcmn | $0 | – | -23,716 | -100.0% | 0.00% | – |
| BANC | Exit | BANC OF CALIFORNIA INCput | $0 | – | -22,000 | -100.0% | 0.00% | – |
| RLAY | Exit | RELAY THERAPEUTICS INCcall | $0 | – | -44,600 | -100.0% | 0.00% | – |
| PCYG | Exit | PARK CITY GROUP INCcmn | $0 | – | -24,472 | -100.0% | 0.00% | – |
| WPP | Exit | WPP PLC NEWcall | $0 | – | -3,400 | -100.0% | 0.00% | – |
| RETO | Exit | RETO ECO SOLUTIONS INCcmn | $0 | – | -31,758 | -100.0% | 0.00% | – |
| IYM | Exit | ISHARES TRput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| QTUM | Exit | ETF SER SOLUTIONScmn | $0 | – | -43,149 | -100.0% | 0.00% | – |
| GBIO | Exit | GENERATION BIO COcall | $0 | – | -8,600 | -100.0% | 0.00% | – |
| FACAWS | Exit | FIGURE ACQUISITION CORP Iwt | $0 | – | -56,427 | -100.0% | 0.00% | – |
| CSR | Exit | CENTERSPACEcall | $0 | – | -13,300 | -100.0% | 0.00% | – |
| INVA | Exit | INNOVIVA INCput | $0 | – | -16,400 | -100.0% | 0.00% | – |
| CSL | Exit | CARLISLE COS INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| EWZS | Exit | ISHARES TRcmn | $0 | – | -91,752 | -100.0% | 0.00% | – |
| CVGI | Exit | COMMERCIAL VEH GROUP INCput | $0 | – | -61,000 | -100.0% | 0.00% | – |
| WOOD | Exit | ISHARES TRput | $0 | – | -12,900 | -100.0% | 0.00% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INCcmn | $0 | – | -15,606 | -100.0% | 0.00% | – |
| CHIQ | Exit | GLOBAL X FDScall | $0 | – | -21,000 | -100.0% | 0.00% | – |
| CALA | Exit | CALITHERA BIOSCIENCES INCput | $0 | – | -29,500 | -100.0% | 0.00% | – |
| LBRT | Exit | LIBERTY OILFIELD SVCS INCput | $0 | – | -70,400 | -100.0% | 0.00% | – |
| CXDC | Exit | CHINA XD PLASTICS CO LTDcmn | $0 | – | -152,200 | -100.0% | 0.00% | – |
| KCAC | Exit | KENSINGTON CAPITAL ACQUISITIcall | $0 | – | -149,200 | -100.0% | 0.00% | – |
| RTAI | Exit | COLLABORATIVE INVESTMNT SERcmn | $0 | – | -7,878 | -100.0% | 0.00% | – |
| METX | Exit | METEN HOLDING GROUP LTDcmn | $0 | – | -127,172 | -100.0% | 0.00% | – |
| MTRX | Exit | MATRIX SVC COput | $0 | – | -66,600 | -100.0% | 0.00% | – |
| ASYS | Exit | AMTECH SYS INCcmn | $0 | – | -19,460 | -100.0% | 0.00% | – |
| CSGS | Exit | CSG SYS INTL INCcall | $0 | – | -11,000 | -100.0% | 0.00% | – |
| CWENA | Exit | CLEARWAY ENERGY INCput | $0 | – | -7,700 | -100.0% | 0.00% | – |
| BFRA | Exit | BIOFRONTERA AGdepository receipt | $0 | – | -10,716 | -100.0% | 0.00% | – |
| CIR | Exit | CIRCOR INTL INCcmn | $0 | – | -16,815 | -100.0% | 0.00% | – |
| XBIT | Exit | XBIOTECH INCcmn | $0 | – | -47,828 | -100.0% | 0.00% | – |
| FACTWS | Exit | FREEDOM ACQUISITION I CORPwt | $0 | – | -57,569 | -100.0% | 0.00% | – |
| MDGS | Exit | MEDIGUS LTDdepository receipt | $0 | – | -15,936 | -100.0% | 0.00% | – |
| SY | Exit | SO YOUNG INTERNATIONAL INCdepository receipt | $0 | – | -74,854 | -100.0% | 0.00% | – |
| KDMN | Exit | KADMON HLDGS INCcall | $0 | – | -75,500 | -100.0% | 0.00% | – |
| XES | Exit | SPDR SER TRcall | $0 | – | -8,400 | -100.0% | 0.00% | – |
| CPS | Exit | COOPER STD HLDGS INCcmn | $0 | – | -17,810 | -100.0% | 0.00% | – |
| FTXD | Exit | FIRST TR EXCHANGE-TRADED FDcmn | $0 | – | -42,178 | -100.0% | 0.00% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INCput | $0 | – | -22,900 | -100.0% | 0.00% | – |
| MN | Exit | MANNING & NAPIER INCput | $0 | – | -12,000 | -100.0% | 0.00% | – |
| SWBKU | Exit | SWITCHBACK II CORPORATIONcmn | $0 | – | -12,496 | -100.0% | 0.00% | – |
| BLRX | Exit | BIOLINERX LTDdepository receipt | $0 | – | -165,150 | -100.0% | 0.00% | – |
| INOV | Exit | INOVALON HLDGS INCcmn | $0 | – | -25,379 | -100.0% | 0.00% | – |
| GWB | Exit | GREAT WESTERN BANCORP INCput | $0 | – | -12,400 | -100.0% | 0.00% | – |
| JPS | Exit | NUVEEN PFD & INCM SECURTIEScmn | $0 | – | -10,884 | -100.0% | 0.00% | – |
| GNSS | Exit | GENASYS INCput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| Exit | SG BLOCKS INCcmn | $0 | – | -48,585 | -100.0% | 0.00% | – | |
| CSB | Exit | VICTORY PORTFOLIOS IIcmn | $0 | – | -37,526 | -100.0% | 0.00% | – |
| FTDR | Exit | FRONTDOOR INCput | $0 | – | -41,100 | -100.0% | 0.00% | – |
| BCPC | Exit | BALCHEM CORPput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| XEC | Exit | CIMAREX ENERGY COcall | $0 | – | -23,700 | -100.0% | 0.00% | – |
| ENFAW | Exit | 890 5TH AVE PARTNERS INCwt | $0 | – | -153,538 | -100.0% | 0.00% | – |
| KZIA | Exit | KAZIA THERAPEUTICS LTDdepository receipt | $0 | – | -17,585 | -100.0% | 0.00% | – |
| JIG | Exit | J P MORGAN EXCHANGE-TRADED Fcmn | $0 | – | -24,537 | -100.0% | 0.00% | – |
| THMAU | Exit | THIMBLE POINT ACQUISITION COcmn | $0 | – | -11,432 | -100.0% | 0.00% | – |
| PDBC | Exit | INVESCO ACTIVLY MANGD ETC FDput | $0 | – | -43,100 | -100.0% | 0.00% | – |
| QDEC | Exit | FIRST TR EXCHNG TRADED FD VIcmn | $0 | – | -21,314 | -100.0% | 0.00% | – |
| CURO | Exit | CURO GROUP HOLDINGS CORPcall | $0 | – | -20,200 | -100.0% | 0.00% | – |
| TERM | Exit | FIRST TR EXCHNG TRADED FD VIcmn | $0 | – | -17,084 | -100.0% | 0.00% | – |
| PBLA | Exit | PANBELA THERAPEUTICS INCcmn | $0 | – | -19,682 | -100.0% | 0.00% | – |
| BXRX | Exit | BAUDAX BIO INCcall | $0 | – | -76,200 | -100.0% | 0.00% | – |
| EPAC | Exit | ENERPAC TOOL GROUP CORPcmn | $0 | – | -45,945 | -100.0% | 0.00% | – |
| PLW | Exit | INVESCO EXCH TRADED FD TR IIcmn | $0 | – | -41,049 | -100.0% | 0.00% | – |
| CLAR | Exit | CLARUS CORP NEWcall | $0 | – | -21,700 | -100.0% | 0.00% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS Icall | $0 | – | -4,200 | -100.0% | 0.00% | – |
| MOTVU | Exit | MOTIVE CAPITAL CORPcmn | $0 | – | -11,688 | -100.0% | 0.00% | – |
| HIFS | Exit | HINGHAM INSTN SVGS MASScmn | $0 | – | -2,171 | -100.0% | 0.00% | – |
| MGP | Exit | MGM GROWTH PPTYS LLCput | $0 | – | -8,800 | -100.0% | 0.00% | – |
| IQSU | Exit | INDEXIQ ETF TRcmn | $0 | – | -21,708 | -100.0% | 0.00% | – |
| MCB | Exit | METROPOLITAN BK HLDG CORPput | $0 | – | -21,000 | -100.0% | 0.00% | – |
| RAAX | Exit | VANECK ETF TRUSTcmn | $0 | – | -21,192 | -100.0% | 0.00% | – |
| LMFA | Exit | LM FDG AMER INCcmn | $0 | – | -24,710 | -100.0% | 0.00% | – |
| AL | Exit | AIR LEASE CORPcmn | $0 | – | -23,474 | -100.0% | 0.00% | – |
| SVRA | Exit | SAVARA INCput | $0 | – | -12,200 | -100.0% | 0.00% | – |
| IVAC | Exit | INTEVAC INCput | $0 | – | -11,100 | -100.0% | 0.00% | – |
| CETX | Exit | CEMTREX INCcmn | $0 | – | -51,561 | -100.0% | 0.00% | – |
| TDUP | Exit | THREDUP INCcmn | $0 | – | -10,953 | -100.0% | 0.00% | – |
| LOKMWS | Exit | LIVE OAK MOBILITY ACQUISI COwt | $0 | – | -30,159 | -100.0% | 0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM COcmn | $0 | – | -9,842 | -100.0% | 0.00% | – |
| HMLP | Exit | HOEGH LNG PARTNERS LPcall | $0 | – | -18,100 | -100.0% | 0.00% | – |
| COMT | Exit | ISHARES U S ETF TRcall | $0 | – | -12,100 | -100.0% | 0.00% | – |
| FSP | Exit | FRANKLIN STR PPTYS CORPput | $0 | – | -11,600 | -100.0% | 0.00% | – |
| UCL | Exit | UCLOUDLINK GROUP INCdepository receipt | $0 | – | -20,890 | -100.0% | 0.00% | – |
| AVRO | Exit | AVROBIO INCput | $0 | – | -10,600 | -100.0% | 0.00% | – |
| KAIRU | Exit | KAIROS ACQUISITION CORPcmn | $0 | – | -10,597 | -100.0% | 0.00% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCcmn | $0 | – | -14,141 | -100.0% | 0.00% | – |
| FBCV | Exit | FIDELITY COVINGTON TRUSTcmn | $0 | – | -14,273 | -100.0% | 0.00% | – |
| DYAI | Exit | DYADIC INTL INC DELcmn | $0 | – | -18,490 | -100.0% | 0.00% | – |
| TRTX | Exit | TPG RE FIN TR INCput | $0 | – | -25,400 | -100.0% | 0.00% | – |
| CADE | Exit | CADENCE BANCORPORATIONcmn | $0 | – | -25,206 | -100.0% | 0.00% | – |
| BCX | Exit | BLACKROCK RES & COMMODITIEScmn | $0 | – | -11,289 | -100.0% | 0.00% | – |
| DTIL | Exit | PRECISION BIOSCIENCES INCcall | $0 | – | -39,900 | -100.0% | 0.00% | – |
| FORH | Exit | ETF OPPORTUNITIES TRUSTcmn | $0 | – | -9,689 | -100.0% | 0.00% | – |
| BRZU | Exit | DIREXION SHS ETF TRcmn | $0 | – | -10,800 | -100.0% | 0.00% | – |
| GDEN | Exit | GOLDEN ENTMT INCput | $0 | – | -16,700 | -100.0% | 0.00% | – |
| WABC | Exit | WESTAMERICA BANCORPORATIONcall | $0 | – | -14,400 | -100.0% | 0.00% | – |
| RMRM | Exit | RMR MORTGAGE TRcmn | $0 | – | -11,366 | -100.0% | 0.00% | – |
| IGMS | Exit | IGM BIOSCIENCES INCput | $0 | – | -4,200 | -100.0% | 0.00% | – |
| L | Exit | LOEWS CORPcmn | $0 | – | -41,792 | -100.0% | 0.00% | – |
| USX | Exit | U S XPRESS ENTERPRISES INCcmn | $0 | – | -16,306 | -100.0% | 0.00% | – |
| Exit | SENSTAR TECHNOLOGIES LTDput | $0 | – | -58,800 | -100.0% | 0.00% | – | |
| NNA | Exit | NAVIOS MARITIME ACQUIS CORPcmn | $0 | – | -41,542 | -100.0% | 0.00% | – |
| PRFX | Exit | PAINREFORM LTDcmn | $0 | – | -11,637 | -100.0% | 0.00% | – |
| AUTO | Exit | AUTOWEB INCcmn | $0 | – | -44,088 | -100.0% | 0.00% | – |
| ABTX | Exit | ALLEGIANCE BANCSHARES INCcmn | $0 | – | -49,623 | -100.0% | 0.00% | – |
| FLQS | Exit | FRANKLIN TEMPLETON ETF TRcmn | $0 | – | -28,493 | -100.0% | 0.00% | – |
| DAN | Exit | DANA INCcmn | $0 | – | -68,505 | -100.0% | 0.00% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLCput | $0 | – | -28,200 | -100.0% | 0.00% | – |
| ASTE | Exit | ASTEC INDS INCput | $0 | – | -5,500 | -100.0% | 0.00% | – |
| DBVT | Exit | DBV TECHNOLOGIES S Adepository receipt | $0 | – | -20,282 | -100.0% | 0.00% | – |
| KWACU | Exit | KINGSWOOD ACQUISITION CORPcmn | $0 | – | -11,696 | -100.0% | 0.00% | – |
| FXU | Exit | FIRST TR EXCHANGE TRADED FDcmn | $0 | – | -15,461 | -100.0% | 0.00% | – |
| CMLTW | Exit | CM LIFE SCIENCES III INCwt | $0 | – | -74,961 | -100.0% | 0.00% | – |
| Exit | APPLIED DNA SCIENCES INCcall | $0 | – | -12,200 | -100.0% | 0.00% | – | |
| PSFF | Exit | PACER FDS TRcmn | $0 | – | -21,940 | -100.0% | 0.00% | – |
| REGL | Exit | PROSHARES TRcmn | $0 | – | -4,732 | -100.0% | 0.00% | – |
| IPOS | Exit | RENAISSANCE CAP GREENWICH FDcmn | $0 | – | -46,548 | -100.0% | 0.00% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INCput | $0 | – | -3,200 | -100.0% | 0.00% | – |
| SLGN | Exit | SILGAN HOLDINGS INCput | $0 | – | -26,100 | -100.0% | 0.00% | – |
| PED | Exit | PEDEVCO CORPcmn | $0 | – | -18,067 | -100.0% | 0.00% | – |
| EJAN | Exit | INNOVATOR ETFS TRcmn | $0 | – | -22,605 | -100.0% | 0.00% | – |
| NGABWS | Exit | NORTHERN GENESIS ACQUISITIONwt | $0 | – | -1,095,545 | -100.0% | 0.00% | – |
| LIZI | Exit | LIZHI INCdepository receipt | $0 | – | -15,243 | -100.0% | 0.00% | – |
| EJFAW | Exit | EJF ACQUISITION CORPwt | $0 | – | -116,666 | -100.0% | 0.00% | – |
| VIH | Exit | VPC IMPACT ACQUISITION HLDNGput | $0 | – | -177,900 | -100.0% | 0.00% | – |
| DSEY | Exit | DIVERSEY HLDGS LTDcall | $0 | – | -14,200 | -100.0% | 0.00% | – |
| SJT | Exit | SAN JUAN BASIN RTY TRcmn | $0 | – | -46,441 | -100.0% | 0.00% | – |
| IXC | Exit | ISHARES TRcmn | $0 | – | -14,164 | -100.0% | 0.00% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTDcmn | $0 | – | -14,185 | -100.0% | 0.00% | – |
| MGTA | Exit | MAGENTA THERAPEUTICS INCcall | $0 | – | -11,800 | -100.0% | 0.00% | – |
| USNA | Exit | USANA HEALTH SCIENCES INCcall | $0 | – | -3,100 | -100.0% | 0.00% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fcall | $0 | – | -3,500 | -100.0% | 0.00% | – |
| CRUU | Exit | CRUCIBLE ACQUISITION CORPcmn | $0 | – | -10,933 | -100.0% | 0.00% | – |
| EMIF | Exit | ISHARES TRcmn | $0 | – | -8,395 | -100.0% | 0.00% | – |
| NH | Exit | NANTHEALTH INCcall | $0 | – | -12,400 | -100.0% | 0.00% | – |
| PAQCW | Exit | PROVIDENT ACQUISITION CORPwt | $0 | – | -185,438 | -100.0% | 0.00% | – |
| SLS | Exit | SELLAS LIFE SCIENCES GROUP Iput | $0 | – | -23,900 | -100.0% | 0.00% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATIONcall | $0 | – | -10,700 | -100.0% | 0.00% | – |
| WHG | Exit | WESTWOOD HLDGS GROUP INCcmn | $0 | – | -11,792 | -100.0% | 0.00% | – |
| ANAT | Exit | AMERICAN NATIONAL GROUP INCcmn | $0 | – | -2,294 | -100.0% | 0.00% | – |
| IHYF | Exit | INVESCO ACTIVELY MANAGED ETFcmn | $0 | – | -14,890 | -100.0% | 0.00% | – |
| PGRWW | Exit | PROGRESS ACQUISITION CORPwt | $0 | – | -58,390 | -100.0% | 0.00% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VAcall | $0 | – | -16,500 | -100.0% | 0.00% | – |
| BRP | Exit | BRP GROUP INCput | $0 | – | -13,600 | -100.0% | 0.00% | – |
| SPTKU | Exit | SPORTSTEK ACQUISITION CORPcmn | $0 | – | -10,921 | -100.0% | 0.00% | – |
| Exit | VIA RENEWABLES INCput | $0 | – | -13,500 | -100.0% | 0.00% | – | |
| WIT | Exit | WIPRO LTDput | $0 | – | -18,300 | -100.0% | 0.00% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INCput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| TNC | Exit | TENNANT COcmn | $0 | – | -3,589 | -100.0% | 0.00% | – |
| RFUN | Exit | ALPS ETF TRcmn | $0 | – | -15,659 | -100.0% | 0.00% | – |
| ATRO | Exit | ASTRONICS CORPcall | $0 | – | -16,300 | -100.0% | 0.00% | – |
| Exit | GREENIDGE GENERATION HLDGS Icmn | $0 | – | -56,966 | -100.0% | 0.00% | – | |
| QAT | Exit | ISHARES TRcmn | $0 | – | -17,754 | -100.0% | 0.00% | – |
| VEI | Exit | VINE ENERGY INCcmn | $0 | – | -14,919 | -100.0% | 0.00% | – |
| JPSE | Exit | J P MORGAN EXCHANGE-TRADED Fcmn | $0 | – | -11,875 | -100.0% | 0.00% | – |
| PBPB | Exit | POTBELLY CORPcmn | $0 | – | -31,830 | -100.0% | 0.00% | – |
| SWIM | Exit | LATHAM GROUP INCcmn | $0 | – | -12,046 | -100.0% | 0.00% | – |
| IPSC | Exit | CENTURY THERAPEUTICS INCcmn | $0 | – | -24,044 | -100.0% | 0.00% | – |
| RDN | Exit | RADIAN GROUP INCcall | $0 | – | -94,300 | -100.0% | 0.00% | – |
| SQZ | Exit | SQZ BIOTECHNOLOGIES COcall | $0 | – | -11,400 | -100.0% | 0.00% | – |
| FBZ | Exit | FIRST TR EXCH TRD ALPHDX FDcmn | $0 | – | -10,217 | -100.0% | 0.00% | – |
| IBCP | Exit | INDEPENDENT BK CORP MICHput | $0 | – | -33,500 | -100.0% | 0.00% | – |
| FGRO | Exit | FIDELITY COVINGTON TRUSTcmn | $0 | – | -54,892 | -100.0% | 0.00% | – |
| COMS | Exit | COMSOVEREIGN HLDG CORPput | $0 | – | -34,400 | -100.0% | 0.00% | – |
| EASG | Exit | DBX ETF TRcmn | $0 | – | -41,039 | -100.0% | 0.00% | – |
| THTX | Exit | THERATECHNOLOGIES INCcmn | $0 | – | -21,625 | -100.0% | 0.00% | – |
| PHYL | Exit | PGIM ETF TRcmn | $0 | – | -13,191 | -100.0% | 0.00% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INCput | $0 | – | -13,800 | -100.0% | 0.00% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INCput | $0 | – | -32,600 | -100.0% | 0.00% | – |
| DSAC | Exit | DUDDELL STREET ACQUISITN CORcmn | $0 | – | -88,820 | -100.0% | 0.00% | – |
| SPVM | Exit | INVESCO EXCHANGE TRADED FD Tcmn | $0 | – | -7,857 | -100.0% | 0.00% | – |
| CXE | Exit | MFS HIGH INCOME MUN TRcmn | $0 | – | -12,393 | -100.0% | 0.00% | – |
| Exit | VISLINK TECHNOLOGIES INCput | $0 | – | -38,700 | -100.0% | 0.00% | – | |
| AWH | Exit | ASPIRA WOMENS HEALTH INCput | $0 | – | -14,900 | -100.0% | 0.00% | – |
| UTSI | Exit | UTSTARCOM HOLDINGS CORPcmn | $0 | – | -14,514 | -100.0% | 0.00% | – |
| BOSS | Exit | GLOBAL X FDScmn | $0 | – | -8,045 | -100.0% | 0.00% | – |
| TCPC | Exit | BLACKROCK TCP CAPITAL CORPput | $0 | – | -12,600 | -100.0% | 0.00% | – |
| ACR | Exit | ACRES COMMERCIAL REALTY CORPcall | $0 | – | -18,500 | -100.0% | 0.00% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Tput | $0 | – | -8,200 | -100.0% | 0.00% | – |
| VNTR | Exit | VENATOR MATLS PLCcall | $0 | – | -11,000 | -100.0% | 0.00% | – |
| NCZ | Exit | VIRTUS ALLIANZGI CONVERTIBLEcmn | $0 | – | -388,194 | -100.0% | 0.00% | – |
| HEDJ | Exit | WISDOMTREE TRput | $0 | – | -15,400 | -100.0% | 0.00% | – |
| GIII | Exit | G III APPAREL GROUP LTDcall | $0 | – | -78,000 | -100.0% | 0.00% | – |
| SKIL | Exit | SKILLSOFT CORPput | $0 | – | -11,200 | -100.0% | 0.00% | – |
| MNRL | Exit | BRIGHAM MINERALS INCput | $0 | – | -48,900 | -100.0% | 0.00% | – |
| BRSP | Exit | BRIGHTSPIRE CAPITAL INCput | $0 | – | -33,300 | -100.0% | 0.00% | – |
| PRMW | Exit | PRIMO WATER CORPORATIONcall | $0 | – | -26,800 | -100.0% | 0.00% | – |
| PFLT | Exit | PENNANTPARK FLOATING RATE CAcmn | $0 | – | -12,516 | -100.0% | 0.00% | – |
| PJP | Exit | INVESCO EXCHANGE TRADED FD Tcmn | $0 | – | -12,276 | -100.0% | 0.00% | – |
| FDEC | Exit | FIRST TR EXCHNG TRADED FD VIcmn | $0 | – | -33,773 | -100.0% | 0.00% | – |
| HYMC | Exit | HYCROFT MINING HOLDING CORPput | $0 | – | -19,200 | -100.0% | 0.00% | – |
| CTS | Exit | CTS CORPcmn | $0 | – | -15,457 | -100.0% | 0.00% | – |
| KBAL | Exit | KIMBALL INTL INCcall | $0 | – | -15,100 | -100.0% | 0.00% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INCcall | $0 | – | -12,600 | -100.0% | 0.00% | – |
| DSTL | Exit | ETF SER SOLUTIONScmn | $0 | – | -12,827 | -100.0% | 0.00% | – |
| SRGA | Exit | SURGALIGN HOLDINGS INCcall | $0 | – | -13,700 | -100.0% | 0.00% | – |
| Exit | TELIGENT INC NEWcmn | $0 | – | -108,162 | -100.0% | 0.00% | – | |
| TRT | Exit | TRIO TECH INTLcmn | $0 | – | -10,026 | -100.0% | 0.00% | – |
| FURY | Exit | FURY GOLD MINES LIMITEDcmn | $0 | – | -25,399 | -100.0% | 0.00% | – |
| IEZ | Exit | ISHARES TRcmn | $0 | – | -40,750 | -100.0% | 0.00% | – |
| Exit | ANGEL OAK FINL STRATEGIES INwt | $0 | – | -11,435 | -100.0% | 0.00% | – | |
| AWR | Exit | AMER STATES WTR COcmn | $0 | – | -21,079 | -100.0% | 0.00% | – |
| CLIR | Exit | CLEARSIGN TECHNOLOGIES CORPcmn | $0 | – | -25,272 | -100.0% | 0.00% | – |
| JFIN | Exit | JIAYIN GROUP INCdepository receipt | $0 | – | -15,213 | -100.0% | 0.00% | – |
| DCRC | Exit | DECARBONIZATION PLUS ACQU IIcall | $0 | – | -78,700 | -100.0% | 0.00% | – |
| URE | Exit | PROSHARES TRcmn | $0 | – | -23,822 | -100.0% | 0.00% | – |
| PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tcmn | $0 | – | -5,883 | -100.0% | 0.00% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INCput | $0 | – | -11,500 | -100.0% | 0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INCcmn | $0 | – | -120,604 | -100.0% | 0.00% | – |
| PSET | Exit | PRINCIPAL EXCHANGE-TRADED FDcmn | $0 | – | -29,977 | -100.0% | 0.00% | – |
| PEO | Exit | ADAM NAT RES FD INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| QTT | Exit | QUTOUTIAO INCput | $0 | – | -50,100 | -100.0% | 0.00% | – |
| CRCT | Exit | CRICUT INCcmn | $0 | – | -31,919 | -100.0% | 0.00% | – |
| OII | Exit | OCEANEERING INTL INCput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| FI | Exit | FRANKS INTL N Vcmn | $0 | – | -62,514 | -100.0% | 0.00% | – |
| REMX | Exit | VANECK ETF TRUSTcmn | $0 | – | -11,901 | -100.0% | 0.00% | – |
| DGRW | Exit | WISDOMTREE TRcall | $0 | – | -6,400 | -100.0% | 0.00% | – |
| BNSO | Exit | BONSO ELECTRS INTL INCcmn | $0 | – | -13,698 | -100.0% | 0.00% | – |
| MRIN | Exit | MARIN SOFTWARE INCcmn | $0 | – | -20,593 | -100.0% | 0.00% | – |
| BSMN | Exit | INVESCO EXCH TRD SLF IDX FDcmn | $0 | – | -28,136 | -100.0% | 0.00% | – |
| NMRK | Exit | NEWMARK GROUP INCcmn | $0 | – | -46,040 | -100.0% | 0.00% | – |
| LEGOW | Exit | LEGATO MERGER CORPwt | $0 | – | -19,672 | -100.0% | 0.00% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INCcmn | $0 | – | -8,970 | -100.0% | 0.00% | – |
| MOD | Exit | MODINE MFG COput | $0 | – | -80,200 | -100.0% | 0.00% | – |
| ASAI | Exit | SENDAS DISTRIBUIDORA S Adepository receipt | $0 | – | -45,427 | -100.0% | 0.00% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INCput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| LDHAW | Exit | LDH GROWTH CORP Iwt | $0 | – | -17,497 | -100.0% | 0.00% | – |
| LYTS | Exit | LSI INDS INC OHIOcmn | $0 | – | -49,025 | -100.0% | 0.00% | – |
| ELMD | Exit | ELECTROMED INCcall | $0 | – | -10,200 | -100.0% | 0.00% | – |
| FSMB | Exit | FIRST TR EXCH TRADED FD IIIcmn | $0 | – | -14,786 | -100.0% | 0.00% | – |
| CXP | Exit | COLUMBIA PPTY TR INCcmn | $0 | – | -41,261 | -100.0% | 0.00% | – |
| FREL | Exit | FIDELITY COVINGTON TRUSTcmn | $0 | – | -16,372 | -100.0% | 0.00% | – |
| AGMH | Exit | AGM GROUP HOLDINGS INC | $0 | – | -11,913 | -100.0% | 0.00% | – |
| AIR | Exit | AAR CORPput | $0 | – | -12,800 | -100.0% | 0.00% | – |
| AXTI | Exit | AXT INCcmn | $0 | – | -33,511 | -100.0% | 0.00% | – |
| CLDT | Exit | CHATHAM LODGING TRcall | $0 | – | -56,000 | -100.0% | 0.00% | – |
| BGSF | Exit | BGSF INCcmn | $0 | – | -20,154 | -100.0% | 0.00% | – |
| CMLT | Exit | CM LIFE SCIENCES III INCcall | $0 | – | -13,900 | -100.0% | 0.00% | – |
| FCFS | Exit | FIRSTCASH INCcall | $0 | – | -4,400 | -100.0% | 0.00% | – |
| LOV | Exit | SPARK NETWORKS SEcall | $0 | – | -18,900 | -100.0% | 0.00% | – |
| UST | Exit | PROSHARES TRcmn | $0 | – | -6,896 | -100.0% | 0.00% | – |
| LDL | Exit | LYDALL INCcall | $0 | – | -5,800 | -100.0% | 0.00% | – |
| PMAR | Exit | INNOVATOR ETFS TRcmn | $0 | – | -23,527 | -100.0% | 0.00% | – |
| WNW | Exit | WUNONG NET TECHNOLOGY CO LTDcmn | $0 | – | -55,667 | -100.0% | 0.00% | – |
| QADA | Exit | QAD INCcmn | $0 | – | -2,672 | -100.0% | 0.00% | – |
| ACSI | Exit | TIDAL ETF TRcmn | $0 | – | -13,286 | -100.0% | 0.00% | – |
| AFIB | Exit | ACUTUS MED INCput | $0 | – | -20,200 | -100.0% | 0.00% | – |
| IBML | Exit | ISHARES TRcmn | $0 | – | -17,174 | -100.0% | 0.00% | – |
| ONTF | Exit | ON24 INCcmn | $0 | – | -90,996 | -100.0% | 0.00% | – |
| IGN | Exit | ISHARES TRcmn | $0 | – | -6,121 | -100.0% | 0.00% | – |
| FLRG | Exit | FIDELITY COVINGTON TRUSTcmn | $0 | – | -49,097 | -100.0% | 0.00% | – |
| MUB | Exit | ISHARES TRput | $0 | – | -14,100 | -100.0% | 0.00% | – |
| EWP | Exit | ISHARES INCcall | $0 | – | -24,600 | -100.0% | 0.00% | – |
| STOK | Exit | STOKE THERAPEUTICS INCcall | $0 | – | -13,200 | -100.0% | 0.00% | – |
| BAOS | Exit | BAOSHENG MEDIA GROUP HLDNG Lcmn | $0 | – | -22,354 | -100.0% | 0.00% | – |
| Exit | RAPID MICRO BIOSYSTEMS INCcmn | $0 | – | -22,705 | -100.0% | 0.00% | – | |
| CFFEU | Exit | CF ACQUISITION CORP VIIIcmn | $0 | – | -10,226 | -100.0% | 0.00% | – |
| ROG | Exit | ROGERS CORPput | $0 | – | -8,400 | -100.0% | 0.00% | – |
| Exit | NERDY INCcall | $0 | – | -14,800 | -100.0% | 0.00% | – | |
| GALT | Exit | GALECTIN THERAPEUTICS INCput | $0 | – | -18,400 | -100.0% | 0.00% | – |
| KIQ | Exit | KELSO TECHNOLOGIES INCcmn | $0 | – | -145,426 | -100.0% | 0.00% | – |
| NXTD | Exit | NXT-ID INCcmn | $0 | – | -431,025 | -100.0% | 0.00% | – |
| Exit | REE AUTOMOTIVE LTDcmn | $0 | – | -54,795 | -100.0% | 0.00% | – | |
| NHTC | Exit | NATURAL HEALTH TRENDS CORPcall | $0 | – | -10,800 | -100.0% | 0.00% | – |
| FUV | Exit | ARCIMOTO INCcmn | $0 | – | -39,521 | -100.0% | 0.00% | – |
| KVSB | Exit | KHOSLA VENTURES ACQUSTN CO Icall | $0 | – | -167,800 | -100.0% | 0.00% | – |
| NES | Exit | NUVERRA ENVIRONMENTAL SOLUTIcmn | $0 | – | -14,876 | -100.0% | 0.00% | – |
| TOUR | Exit | TUNIU CORPput | $0 | – | -17,600 | -100.0% | 0.00% | – |
| PTIX | Exit | PROTAGENIC THERAPEUTICS INCcmn | $0 | – | -38,712 | -100.0% | 0.00% | – |
| WRN | Exit | WESTERN COPPER & GOLD CORPcmn | $0 | – | -76,971 | -100.0% | 0.00% | – |
| Exit | WORKSPORT LTDput | $0 | – | -12,200 | -100.0% | 0.00% | – | |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S.Adepository receipt | $0 | – | -158,380 | -100.0% | 0.00% | – |
| ISPC | Exit | ISPECIMEN INCcmn | $0 | – | -12,755 | -100.0% | 0.00% | – |
| ENSG | Exit | ENSIGN GROUP INCcmn | $0 | – | -3,430 | -100.0% | 0.00% | – |
| XENT | Exit | INTERSECT ENT INCput | $0 | – | -14,100 | -100.0% | 0.00% | – |
| LMRK | Exit | LANDMARK INFRASTRCTUR PARTRput | $0 | – | -14,400 | -100.0% | 0.00% | – |
| FCPI | Exit | FIDELITY COVINGTON TRUSTcmn | $0 | – | -14,340 | -100.0% | 0.00% | – |
| SPHY | Exit | SPDR SER TRcmn | $0 | – | -83,787 | -100.0% | 0.00% | – |
| RFDI | Exit | FIRST TR EXCH TRADED FD IIIcmn | $0 | – | -10,822 | -100.0% | 0.00% | – |
| KALV | Exit | KALVISTA PHARMACEUTICALS INCput | $0 | – | -27,900 | -100.0% | 0.00% | – |
| LOAN | Exit | MANHATTAN BRDG CAP INCcmn | $0 | – | -11,420 | -100.0% | 0.00% | – |
| OMER | Exit | OMEROS CORPcmn | $0 | – | -45,047 | -100.0% | 0.00% | – |
| EZM | Exit | WISDOMTREE TRcmn | $0 | – | -37,817 | -100.0% | 0.00% | – |
| Exit | SARCOS TECHN AND ROBOTICS COcmn | $0 | – | -92,695 | -100.0% | 0.00% | – | |
| TALO | Exit | TALOS ENERGY INCcall | $0 | – | -13,900 | -100.0% | 0.00% | – |
| OSS | Exit | ONE STOP SYS INCcmn | $0 | – | -26,757 | -100.0% | 0.00% | – |
| RAMMU | Exit | ARIES I ACQUISITION CORPcmn | $0 | – | -12,812 | -100.0% | 0.00% | – |
| MARPS | Exit | MARINE PETE TRcmn | $0 | – | -10,914 | -100.0% | 0.00% | – |
| SFE | Exit | SAFEGUARD SCIENTIFICS INCcall | $0 | – | -30,800 | -100.0% | 0.00% | – |
| FCOM | Exit | FIDELITY COVINGTON TRUSTcmn | $0 | – | -26,887 | -100.0% | 0.00% | – |
| NGM | Exit | NGM BIOPHARMACEUTICALS INCput | $0 | – | -37,200 | -100.0% | 0.00% | – |
| GMIIU | Exit | GORES METROPOULOS II INCcmn | $0 | – | -11,959 | -100.0% | 0.00% | – |
| BXRX | Exit | BAUDAX BIO INCcmn | $0 | – | -160,267 | -100.0% | 0.00% | – |
| FLIA | Exit | FRANKLIN TEMPLETON ETF TRcmn | $0 | – | -8,000 | -100.0% | 0.00% | – |
| Exit | INNOVATE CORPput | $0 | – | -61,700 | -100.0% | 0.00% | – | |
| KZIA | Exit | KAZIA THERAPEUTICS LTDcall | $0 | – | -25,500 | -100.0% | 0.00% | – |
| OPCH | Exit | OPTION CARE HEALTH INCput | $0 | – | -32,600 | -100.0% | 0.00% | – |
| SCLEW | Exit | BROADSCALE ACQUISITION CORPwt | $0 | – | -66,547 | -100.0% | 0.00% | – |
| GPL | Exit | GREAT PANTHER MNG LTDcall | $0 | – | -14,200 | -100.0% | 0.00% | – |
| BYFC | Exit | BROADWAY FINL CORP DELcmn | $0 | – | -35,862 | -100.0% | 0.00% | – |
| MEI | Exit | METHODE ELECTRS INCput | $0 | – | -9,600 | -100.0% | 0.00% | – |
| FOREU | Exit | FORESIGHT ACQUISITION CORPcmn | $0 | – | -18,859 | -100.0% | 0.00% | – |
| BDTX | Exit | BLACK DIAMOND THERAPEUTICS Icall | $0 | – | -18,100 | -100.0% | 0.00% | – |
| INOV | Exit | INOVALON HLDGS INCcall | $0 | – | -6,700 | -100.0% | 0.00% | – |
| HAPP | Exit | HAPPINESS BIOTECH GROUP LTDcmn | $0 | – | -102,816 | -100.0% | 0.00% | – |
| SPGSWS | Exit | SIMON PROPERTY GRP ACQ HOLDIwt | $0 | – | -48,914 | -100.0% | 0.00% | – |
| PLRX | Exit | PLIANT THERAPEUTICS INCput | $0 | – | -14,800 | -100.0% | 0.00% | – |
| AFMD | Exit | AFFIMED N Vcall | $0 | – | -15,300 | -100.0% | 0.00% | – |
| SXQG | Exit | EXCHANGE TRADED CONCEPTS TRcmn | $0 | – | -17,239 | -100.0% | 0.00% | – |
| PSCU | Exit | INVESCO EXCH TRADED FD TR IIcmn | $0 | – | -3,237 | -100.0% | 0.00% | – |
| MVF | Exit | BLACKROCK MUNIVEST FD INCcmn | $0 | – | -85,935 | -100.0% | 0.00% | – |
| CPS | Exit | COOPER STD HLDGS INCcall | $0 | – | -19,500 | -100.0% | 0.00% | – |
| SC | Exit | SANTANDER CONSUMER USA HLDGScall | $0 | – | -6,600 | -100.0% | 0.00% | – |
| SY | Exit | SO YOUNG INTERNATIONAL INCcall | $0 | – | -29,400 | -100.0% | 0.00% | – |
| PWB | Exit | INVESCO EXCHANGE TRADED FD Tcmn | $0 | – | -4,531 | -100.0% | 0.00% | – |
| BRIVU | Exit | B RILEY PRIN 250 MERGER CORPcmn | $0 | – | -10,185 | -100.0% | 0.00% | – |
| CVA | Exit | COVANTA HLDG CORPcmn | $0 | – | -24,625 | -100.0% | 0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCcall | $0 | – | -19,900 | -100.0% | 0.00% | – |
| GSMG | Exit | GLRY STR NW MDIA GRUP HLDG Lcmn | $0 | – | -31,778 | -100.0% | 0.00% | – |
| CYD | Exit | CHINA YUCHAI INTL LTDput | $0 | – | -12,400 | -100.0% | 0.00% | – |
| AGE | Exit | AGEX THERAPEUTICS INCcmn | $0 | – | -40,537 | -100.0% | 0.00% | – |
| RXL | Exit | PROSHARES TRcmn | $0 | – | -15,644 | -100.0% | 0.00% | – |
| SLDB | Exit | SOLID BIOSCIENCES INCcall | $0 | – | -27,800 | -100.0% | 0.00% | – |
| WFIG | Exit | WISDOMTREE TRcmn | $0 | – | -3,797 | -100.0% | 0.00% | – |
| WLMS | Exit | WILLIAMS INDL SVCS GROUP INCcmn | $0 | – | -21,650 | -100.0% | 0.00% | – |
| SACH | Exit | SACHEM CAP CORPcall | $0 | – | -18,900 | -100.0% | 0.00% | – |
| VKQ | Exit | INVESCO MUN TRcmn | $0 | – | -170,318 | -100.0% | 0.00% | – |
| JHMM | Exit | JOHN HANCOCK EXCHANGE TRADEDcmn | $0 | – | -18,067 | -100.0% | 0.00% | – |
| AGTC | Exit | APPLIED GENETIC TECHNOLOGIEScall | $0 | – | -51,700 | -100.0% | 0.00% | – |
| XONE | Exit | EXONE COput | $0 | – | -23,800 | -100.0% | 0.00% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRcmn | $0 | – | -19,730 | -100.0% | 0.00% | – |
| LOGC | Exit | LOGICBIO THERAPEUTICS INCput | $0 | – | -10,900 | -100.0% | 0.00% | – |
| NNBR | Exit | NN INCcall | $0 | – | -31,100 | -100.0% | 0.00% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TCHNGY Lcall | $0 | – | -17,400 | -100.0% | 0.00% | – |
| UONEK | Exit | URBAN ONE INCcmn | $0 | – | -21,163 | -100.0% | 0.00% | – |
| EMX | Exit | EMX RTY CORPcall | $0 | – | -13,200 | -100.0% | 0.00% | – |
| VRRM | Exit | VERRA MOBILITY CORPput | $0 | – | -13,000 | -100.0% | 0.00% | – |
| NFBK | Exit | NORTHFIELD BANCORP INC DELcall | $0 | – | -10,600 | -100.0% | 0.00% | – |
| DWPP | Exit | FIRST TR EXCHANGE-TRADED FDcmn | $0 | – | -11,640 | -100.0% | 0.00% | – |
| MCF | Exit | CONTANGO OIL & GAS COput | $0 | – | -22,200 | -100.0% | 0.00% | – |
| LUXE | Exit | EMLES TRcmn | $0 | – | -13,561 | -100.0% | 0.00% | – |
| IEC | Exit | IEC ELECTRS CORP NEWcall | $0 | – | -80,900 | -100.0% | 0.00% | – |
| DFH | Exit | DREAM FINDERS HOMES INCput | $0 | – | -19,000 | -100.0% | 0.00% | – |
| ESG | Exit | FLEXSHARES TRcmn | $0 | – | -8,323 | -100.0% | 0.00% | – |
| ATY | Exit | ACUITYADS HLDGS INCcmn | $0 | – | -39,146 | -100.0% | 0.00% | – |
| FNHC | Exit | FEDNAT HLDG COcall | $0 | – | -26,200 | -100.0% | 0.00% | – |
| CWBR | Exit | COHBAR INCcmn | $0 | – | -89,227 | -100.0% | 0.00% | – |
| AIHS | Exit | SENMIAO TECHNOLOGY LTDcmn | $0 | – | -29,224 | -100.0% | 0.00% | – |
| BCOV | Exit | BRIGHTCOVE INCput | $0 | – | -25,300 | -100.0% | 0.00% | – |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCput | $0 | – | -16,100 | -100.0% | 0.00% | – |
| ICD | Exit | INDEPENDENCE CONTRACT DRILLIcmn | $0 | – | -21,749 | -100.0% | 0.00% | – |
| PWFL | Exit | POWERFLEET INCput | $0 | – | -26,400 | -100.0% | 0.00% | – |
| FFBC | Exit | FIRST FINL BANCORP OHput | $0 | – | -91,000 | -100.0% | 0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTNput | $0 | – | -16,900 | -100.0% | 0.00% | – |
| IVOL | Exit | KRANESHARES TRcall | $0 | – | -15,400 | -100.0% | 0.00% | – |
| INDF | Exit | EXCHANGE TRADED CONCEPTS TRcmn | $0 | – | -17,002 | -100.0% | 0.00% | – |
| SOS | Exit | SOS LIMITEDdepository receipt | $0 | – | -105,365 | -100.0% | 0.00% | – |
| PBTP | Exit | INVESCO EXCH TRADED FD TR IIcmn | $0 | – | -8,856 | -100.0% | 0.00% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INCcall | $0 | – | -40,100 | -100.0% | 0.00% | – |
| SNSE | Exit | SENSEI BIOTHERAPEUTICS INCcmn | $0 | – | -123,258 | -100.0% | 0.00% | – |
| FXB | Exit | INVESCO CURRENCYSHARES BRITput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INCcmn | $0 | – | -19,002 | -100.0% | 0.00% | – |
| PKOH | Exit | PARK-OHIO HLDGS CORPcmn | $0 | – | -9,902 | -100.0% | 0.00% | – |
| SON | Exit | SONOCO PRODS COput | $0 | – | -5,600 | -100.0% | 0.00% | – |
| GSBC | Exit | GREAT SOUTHN BANCORP INCcmn | $0 | – | -17,439 | -100.0% | 0.00% | – |
| FSRXW | Exit | FINSERV ACQUISITION CORP IIwt | $0 | – | -42,426 | -100.0% | 0.00% | – |
| PTE | Exit | POLARITYTE INCcmn | $0 | – | -134,731 | -100.0% | 0.00% | – |
| CBAHWS | Exit | CBRE ACQUISITION HLDGS INCwt | $0 | – | -125,000 | -100.0% | 0.00% | – |
| WKEY | Exit | WISEKEY INTERNATIONAL HLDS Ldepository receipt | $0 | – | -19,477 | -100.0% | 0.00% | – |
| SGG | Exit | BARCLAYS BANK PLCcmn | $0 | – | -4,161 | -100.0% | 0.00% | – |
| DCRNU | Exit | DECARBONIZATION PLUS ACQU IIcmn | $0 | – | -12,334 | -100.0% | 0.00% | – |
| PRPO | Exit | PRECIPIO INCcall | $0 | – | -58,000 | -100.0% | 0.00% | – |
| GMTX | Exit | GEMINI THERAPEUTICS INCput | $0 | – | -10,900 | -100.0% | 0.00% | – |
| URGN | Exit | UROGEN PHARMA LTDput | $0 | – | -35,500 | -100.0% | 0.00% | – |
| TAC | Exit | TRANSALTA CORPcall | $0 | – | -14,100 | -100.0% | 0.00% | – |
| YORW | Exit | YORK WTR COcall | $0 | – | -10,200 | -100.0% | 0.00% | – |
| NEWT | Exit | NEWTEK BUSINESS SVCS CORPcmn | $0 | – | -38,556 | -100.0% | 0.00% | – |
| EMKR | Exit | EMCORE CORPcall | $0 | – | -17,100 | -100.0% | 0.00% | – |
| MG | Exit | MISTRAS GROUP INCcall | $0 | – | -12,800 | -100.0% | 0.00% | – |
| VS | Exit | VERSUS SYSTEMS INCcmn | $0 | – | -14,829 | -100.0% | 0.00% | – |
| RCMT | Exit | RCM TECHNOLOGIES INCcall | $0 | – | -15,300 | -100.0% | 0.00% | – |
| EPHYU | Exit | EPIPHANY TECHNOLOGY ACQUISITcmn | $0 | – | -10,661 | -100.0% | 0.00% | – |
| GINN | Exit | GOLDMAN SACHS ETF TRcmn | $0 | – | -24,930 | -100.0% | 0.00% | – |
| ASC | Exit | ARDMORE SHIPPING CORPcall | $0 | – | -14,900 | -100.0% | 0.00% | – |
| KURIU | Exit | ALKURI GLOBAL ACQUISITION COcmn | $0 | – | -15,579 | -100.0% | 0.00% | – |
| VFVA | Exit | VANGUARD WELLINGTON FDcmn | $0 | – | -3,416 | -100.0% | 0.00% | – |
| Exit | SPIRE GLOBAL INCwt | $0 | – | -202,072 | -100.0% | 0.00% | – | |
| AAME | Exit | ATLANTIC AMERN CORPcmn | $0 | – | -13,422 | -100.0% | 0.00% | – |
| DPW | Exit | AULT GLOBAL HOLDINGS INCcall | $0 | – | -151,500 | -100.0% | 0.00% | – |
| MATW | Exit | MATTHEWS INTL CORPput | $0 | – | -32,400 | -100.0% | 0.00% | – |
| GSS | Exit | GOLDEN STAR RES LTD CDAput | $0 | – | -14,400 | -100.0% | 0.00% | – |
| MXDU | Exit | ETF SER SOLUTIONScmn | $0 | – | -23,111 | -100.0% | 0.00% | – |
| MGEE | Exit | MGE ENERGY INCcmn | $0 | – | -4,132 | -100.0% | 0.00% | – |
| MIXT | Exit | MIX TELEMATICS LTDdepository receipt | $0 | – | -14,156 | -100.0% | 0.00% | – |
| CDC | Exit | VICTORY PORTFOLIOS IIcmn | $0 | – | -19,210 | -100.0% | 0.00% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE Gcall | $0 | – | -6,800 | -100.0% | 0.00% | – |
| BGRN | Exit | ISHARES TRcmn | $0 | – | -18,892 | -100.0% | 0.00% | – |
| NNI | Exit | NELNET INCput | $0 | – | -5,900 | -100.0% | 0.00% | – |
| EXN | Exit | EXCELLON RES INCcmn | $0 | – | -36,881 | -100.0% | 0.00% | – |
| OPTN | Exit | OPTINOSE INCcmn | $0 | – | -17,829 | -100.0% | 0.00% | – |
| IRM | Exit | IRON MTN INC NEWcmn | $0 | – | -45,263 | -100.0% | 0.00% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR INcmn | $0 | – | -93,055 | -100.0% | 0.00% | – |
| BTX | Exit | BROOKLYN IMMUNOTHERAPEUTICSput | $0 | – | -23,200 | -100.0% | 0.00% | – |
| PIO | Exit | INVESCO EXCH TRADED FD TR IIcmn | $0 | – | -13,234 | -100.0% | 0.00% | – |
| NBY | Exit | NOVABAY PHARMACEUTICALS INCcmn | $0 | – | -57,069 | -100.0% | 0.00% | – |
| NOAH | Exit | NOAH HLDGS LTDput | $0 | – | -10,400 | -100.0% | 0.00% | – |
| AESR | Exit | TWO RDS SHARED TRcmn | $0 | – | -11,711 | -100.0% | 0.00% | – |
| Exit | EKSO BIONICS HLDGS INCcmn | $0 | – | -26,051 | -100.0% | 0.00% | – | |
| SIVR | Exit | ABERDEEN STD SILVER ETF TRcmn | $0 | – | -27,226 | -100.0% | 0.00% | – |
| RXN | Exit | REXNORD CORPcmn | $0 | – | -17,411 | -100.0% | 0.00% | – |
| MVO | Exit | MV OIL TRcmn | $0 | – | -15,534 | -100.0% | 0.00% | – |
| GSAHU | Exit | GS ACQUISITION HLDGS CORP IIcmn | $0 | – | -11,132 | -100.0% | 0.00% | – |
| LVOX | Exit | LIVEVOX HOLDING INCcall | $0 | – | -22,400 | -100.0% | 0.00% | – |
| CAPL | Exit | CROSSAMERICA PARTNERS LPput | $0 | – | -14,000 | -100.0% | 0.00% | – |
| XELB | Exit | XCEL BRANDS INCcmn | $0 | – | -43,175 | -100.0% | 0.00% | – |
| SGOC | Exit | SGOCO GROUP LTDcall | $0 | – | -107,900 | -100.0% | 0.00% | – |
| UMH | Exit | UMH PPTYS INCput | $0 | – | -8,800 | -100.0% | 0.00% | – |
| NKTX | Exit | NKARTA INCput | $0 | – | -9,700 | -100.0% | 0.00% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INCcmn | $0 | – | -9,211 | -100.0% | 0.00% | – |
| EET | Exit | PROSHARES TRcmn | $0 | – | -4,156 | -100.0% | 0.00% | – |
| ESNT | Exit | ESSENT GROUP LTDput | $0 | – | -25,800 | -100.0% | 0.00% | – |
| AGC | Exit | ALTIMETER GROWTH CORPcmn | $0 | – | -48,734 | -100.0% | 0.00% | – |
| BNED | Exit | BARNES & NOBLE ED INCcmn | $0 | – | -31,567 | -100.0% | 0.00% | – |
| FEYE | Exit | FIREEYE INCcmn | $0 | – | -112,245 | -100.0% | 0.00% | – |
| CPIX | Exit | CUMBERLAND PHARMACEUTICALS Icmn | $0 | – | -12,021 | -100.0% | 0.00% | – |
| OLD | Exit | JANUS DETROIT STR TRcmn | $0 | – | -39,668 | -100.0% | 0.00% | – |
| FPH | Exit | FIVE POINT HOLDINGS LLCcall | $0 | – | -12,400 | -100.0% | 0.00% | – |
| IBP | Exit | INSTALLED BLDG PRODS INCput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| INVE | Exit | IDENTIV INCcmn | $0 | – | -31,418 | -100.0% | 0.00% | – |
| MIND | Exit | MIND TECHNOLOGY INCcall | $0 | – | -16,800 | -100.0% | 0.00% | – |
| Exit | DATCHAT INCcmn | $0 | – | -56,258 | -100.0% | 0.00% | – | |
| STL | Exit | STERLING BANCORP DELcmn | $0 | – | -31,045 | -100.0% | 0.00% | – |
| RGLS | Exit | REGULUS THERAPEUTICS INCput | $0 | – | -27,900 | -100.0% | 0.00% | – |
| GIGGU | Exit | GIGCAPITAL4 INCcmn | $0 | – | -17,765 | -100.0% | 0.00% | – |
| MMSI | Exit | MERIT MED SYS INCcall | $0 | – | -20,200 | -100.0% | 0.00% | – |
| RAVE | Exit | RAVE RESTAURANT GROUP INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| LMACA | Exit | LIBERTY MEDIA ACQUISITION COcmn | $0 | – | -11,947 | -100.0% | 0.00% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INCcall | $0 | – | -36,100 | -100.0% | 0.00% | – |
| Exit | BELLICUM PHARMACEUTICALS INCcmn | $0 | – | -33,252 | -100.0% | 0.00% | – | |
| KURI | Exit | ALKURI GLOBAL ACQUISITION COcmn | $0 | – | -121,040 | -100.0% | 0.00% | – |
| SOHO | Exit | SOTHERLY HOTELS INCcmn | $0 | – | -41,835 | -100.0% | 0.00% | – |
| CONN | Exit | CONNS INCcmn | $0 | – | -44,203 | -100.0% | 0.00% | – |
| DMLP | Exit | DORCHESTER MINERALS LPcmn | $0 | – | -22,933 | -100.0% | 0.00% | – |
| OSIS | Exit | OSI SYSTEMS INCput | $0 | – | -2,200 | -100.0% | 0.00% | – |
| KT | Exit | KT CORPput | $0 | – | -11,000 | -100.0% | 0.00% | – |
| TWNK | Exit | HOSTESS BRANDS INCput | $0 | – | -53,300 | -100.0% | 0.00% | – |
| GLOP | Exit | GASLOG PARTNERS LPcmn | $0 | – | -28,255 | -100.0% | 0.00% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INCcall | $0 | – | -18,900 | -100.0% | 0.00% | – |
| AGRX | Exit | AGILE THERAPEUTICS INCput | $0 | – | -25,600 | -100.0% | 0.00% | – |
| AFI | Exit | ARMSTRONG FLOORING INCput | $0 | – | -22,700 | -100.0% | 0.00% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INCcall | $0 | – | -18,900 | -100.0% | 0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCput | $0 | – | -12,100 | -100.0% | 0.00% | – |
| USMC | Exit | PRINCIPAL EXCHANGE-TRADED FDcmn | $0 | – | -8,671 | -100.0% | 0.00% | – |
| VTOL | Exit | BRISTOW GROUP INCput | $0 | – | -6,800 | -100.0% | 0.00% | – |
| HAYN | Exit | HAYNES INTERNATIONAL INCcall | $0 | – | -9,500 | -100.0% | 0.00% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcmn | $0 | – | -11,124 | -100.0% | 0.00% | – |
| AVUS | Exit | AMERICAN CENTY ETF TRcmn | $0 | – | -3,951 | -100.0% | 0.00% | – |
| AKTX | Exit | AKARI THERAPEUTICS PLCdepository receipt | $0 | – | -37,770 | -100.0% | 0.00% | – |
| NNOX | Exit | NANO X IMAGING LTDcmn | $0 | – | -33,974 | -100.0% | 0.00% | – |
| ESQ | Exit | ESQUIRE FINL HLDGS INCcmn | $0 | – | -8,176 | -100.0% | 0.00% | – |
| COCP | Exit | COCRYSTAL PHARMA INCcmn | $0 | – | -108,335 | -100.0% | 0.00% | – |
| DRV | Exit | DIREXION SHS ETF TRput | $0 | – | -79,900 | -100.0% | 0.00% | – |
| OCUP | Exit | OCUPHIRE PHARMA INCcmn | $0 | – | -57,502 | -100.0% | 0.00% | – |
| GMAB | Exit | GENMAB A/Sput | $0 | – | -8,000 | -100.0% | 0.00% | – |
| FPEI | Exit | FIRST TR EXCH TRADED FD IIIcmn | $0 | – | -48,309 | -100.0% | 0.00% | – |
| STRL | Exit | STERLING CONSTR INCcall | $0 | – | -9,800 | -100.0% | 0.00% | – |
| ARBG | Exit | AEQUI ACQUISITION CORPcmn | $0 | – | -11,568 | -100.0% | 0.00% | – |
| IIN | Exit | INTRICON CORPcmn | $0 | – | -13,759 | -100.0% | 0.00% | – |
| YQ | Exit | 17 ED & TECHNOLOGY GROUP INCdepository receipt | $0 | – | -76,256 | -100.0% | 0.00% | – |
| WSFS | Exit | WSFS FINL CORPcall | $0 | – | -6,600 | -100.0% | 0.00% | – |
| FENC | Exit | FENNEC PHARMACEUTICALS INCput | $0 | – | -16,700 | -100.0% | 0.00% | – |
| MD | Exit | MEDNAX INCput | $0 | – | -12,400 | -100.0% | 0.00% | – |
| FOMO | Exit | COLLABORATIVE INVESTMNT SERcmn | $0 | – | -24,017 | -100.0% | 0.00% | – |
| BCLI | Exit | BRAINSTORM CELL THERAPEUTICScmn | $0 | – | -16,480 | -100.0% | 0.00% | – |
| XONE | Exit | EXONE COcall | $0 | – | -49,100 | -100.0% | 0.00% | – |
| GAL | Exit | SSGA ACTIVE ETF TRcmn | $0 | – | -6,641 | -100.0% | 0.00% | – |
| BSJL | Exit | INVESCO EXCH TRD SLF IDX FDcmn | $0 | – | -101,780 | -100.0% | 0.00% | – |
| JNCE | Exit | JOUNCE THERAPEUTICS INCcall | $0 | – | -13,700 | -100.0% | 0.00% | – |
| GCI | Exit | GANNETT CO INCcmn | $0 | – | -238,142 | -100.0% | 0.00% | – |
| DTEA | Exit | DAVIDSTEA INCcmn | $0 | – | -54,769 | -100.0% | 0.00% | – |
| SACH | Exit | SACHEM CAP CORPput | $0 | – | -14,000 | -100.0% | 0.00% | – |
| BSMO | Exit | INVESCO EXCH TRD SLF IDX FDcmn | $0 | – | -49,624 | -100.0% | 0.00% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS Cput | $0 | – | -11,200 | -100.0% | 0.00% | – |
| FIXX | Exit | HOMOLOGY MEDICINES INCcall | $0 | – | -27,300 | -100.0% | 0.00% | – |
| QMOM | Exit | ALPHA ARCHITECT ETF TRcmn | $0 | – | -5,837 | -100.0% | 0.00% | – |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INCcmn | $0 | – | -27,776 | -100.0% | 0.00% | – |
| SGRP | Exit | SPAR GROUP INCcmn | $0 | – | -40,134 | -100.0% | 0.00% | – |
| HOMB | Exit | HOME BANCSHARES INCput | $0 | – | -41,800 | -100.0% | 0.00% | – |
| IRBO | Exit | ISHARES TRcall | $0 | – | -8,100 | -100.0% | 0.00% | – |
| NEGG | Exit | NEWEGG COMMERCE INCcmn | $0 | – | -65,280 | -100.0% | 0.00% | – |
| FTRI | Exit | FIRST TR EXCHANGE TRADED FDcmn | $0 | – | -76,541 | -100.0% | 0.00% | – |
| CVGI | Exit | COMMERCIAL VEH GROUP INCcmn | $0 | – | -54,884 | -100.0% | 0.00% | – |
| PME | Exit | PINGTAN MARINE ENTERPRISE LTcmn | $0 | – | -112,292 | -100.0% | 0.00% | – |
| PXJ | Exit | INVESCO EXCHANGE TRADED FD Tcall | $0 | – | -12,200 | -100.0% | 0.00% | – |
| MBCC | Exit | NORTHERN LTS FD TR IVcmn | $0 | – | -10,903 | -100.0% | 0.00% | – |
| ACWI | Exit | ISHARES TRcmn | $0 | – | -10,336 | -100.0% | 0.00% | – |
| SVFC | Exit | SVF INVESTMENT CORP 3cmn | $0 | – | -107,785 | -100.0% | 0.00% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INCput | $0 | – | -8,000 | -100.0% | 0.00% | – |
| SILK | Exit | SILK RD MED INCput | $0 | – | -8,400 | -100.0% | 0.00% | – |
| AIQ | Exit | GLOBAL X FDScmn | $0 | – | -12,648 | -100.0% | 0.00% | – |
| BKU | Exit | BANKUNITED INCcall | $0 | – | -19,000 | -100.0% | 0.00% | – |
| SCPL | Exit | SCIPLAY CORPORATIONcmn | $0 | – | -28,191 | -100.0% | 0.00% | – |
| BDN | Exit | BRANDYWINE RLTY TRput | $0 | – | -12,200 | -100.0% | 0.00% | – |
| UMAR | Exit | INNOVATOR ETFS TRcmn | $0 | – | -18,440 | -100.0% | 0.00% | – |
| GTIM | Exit | GOOD TIMES RESTAURANTS INCput | $0 | – | -17,500 | -100.0% | 0.00% | – |
| PBFX | Exit | PBF LOGISTICS LPput | $0 | – | -21,900 | -100.0% | 0.00% | – |
| ICAD | Exit | ICAD INCcall | $0 | – | -10,100 | -100.0% | 0.00% | – |
| DGNS | Exit | DRAGONEER GROWTH OPPTY CORPcmn | $0 | – | -189,952 | -100.0% | 0.00% | – |
| XBIT | Exit | XBIOTECH INCput | $0 | – | -12,400 | -100.0% | 0.00% | – |
| BOACU | Exit | BLUESCAPE OPPORTUNITIES ACQUcmn | $0 | – | -10,580 | -100.0% | 0.00% | – |
| LJPC | Exit | LA JOLLA PHARMACEUTICAL COcall | $0 | – | -17,800 | -100.0% | 0.00% | – |
| DTM | Exit | DT MIDSTREAM INCput | $0 | – | -17,300 | -100.0% | 0.00% | – |
| SY | Exit | SO YOUNG INTERNATIONAL INCput | $0 | – | -11,200 | -100.0% | 0.00% | – |
| Exit | DIFFUSION PHARMACEUTICALS INcmn | $0 | – | -116,895 | -100.0% | 0.00% | – | |
| RELL | Exit | RICHARDSON ELECTRS LTDcmn | $0 | – | -17,530 | -100.0% | 0.00% | – |
| HBIO | Exit | HARVARD BIOSCIENCE INCcmn | $0 | – | -12,645 | -100.0% | 0.00% | – |
| PZN | Exit | PZENA INVT MGMT INCcmn | $0 | – | -22,859 | -100.0% | 0.00% | – |
| AVK | Exit | ADVENT CONV & INCOME FDcmn | $0 | – | -34,786 | -100.0% | 0.00% | – |
| PUCKW | Exit | GOAL ACQUISITIONS CORPwt | $0 | – | -96,423 | -100.0% | 0.00% | – |
| CHEF | Exit | CHEFS WHSE INCcmn | $0 | – | -25,485 | -100.0% | 0.00% | – |
| GPL | Exit | GREAT PANTHER MNG LTDput | $0 | – | -20,100 | -100.0% | 0.00% | – |
| GLMD | Exit | GALMED PHARMACEUTICALS LTDcmn | $0 | – | -28,114 | -100.0% | 0.00% | – |
| HYZD | Exit | WISDOMTREE TRcmn | $0 | – | -103,419 | -100.0% | 0.00% | – |
| HWKN | Exit | HAWKINS INCcmn | $0 | – | -18,825 | -100.0% | 0.00% | – |
| AVAV | Exit | AEROVIRONMENT INCcmn | $0 | – | -24,247 | -100.0% | 0.00% | – |
| IBMO | Exit | ISHARES TRcmn | $0 | – | -22,965 | -100.0% | 0.00% | – |
| SLRC | Exit | SLR INVESTMENT CORPput | $0 | – | -16,300 | -100.0% | 0.00% | – |
| SFE | Exit | SAFEGUARD SCIENTIFICS INCput | $0 | – | -17,900 | -100.0% | 0.00% | – |
| FPRO | Exit | FIDELITY COVINGTON TRUSTcmn | $0 | – | -11,897 | -100.0% | 0.00% | – |
| CFFEW | Exit | CF ACQUISITION CORP VIIIwt | $0 | – | -203,125 | -100.0% | 0.00% | – |
| TMACWS | Exit | THE MUSIC ACQUISITION CORPwt | $0 | – | -252,181 | -100.0% | 0.00% | – |
| SECO | Exit | SECOO HLDG LTDdepository receipt | $0 | – | -19,046 | -100.0% | 0.00% | – |
| HRTG | Exit | HERITAGE INSURANCE HLDGS INCcmn | $0 | – | -23,914 | -100.0% | 0.00% | – |
| EMKR | Exit | EMCORE CORPput | $0 | – | -16,000 | -100.0% | 0.00% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INCcall | $0 | – | -28,100 | -100.0% | 0.00% | – |
| SPNE | Exit | SEASPINE HLDGS CORPput | $0 | – | -10,600 | -100.0% | 0.00% | – |
| MTBC | Exit | CARECLOUD INCcmn | $0 | – | -12,256 | -100.0% | 0.00% | – |
| Exit | CUE HEALTH INCcmn | $0 | – | -79,406 | -100.0% | 0.00% | – | |
| GSST | Exit | GOLDMAN SACHS ETF TRcmn | $0 | – | -7,192 | -100.0% | 0.00% | – |
| DUSL | Exit | DIREXION SHS ETF TRcall | $0 | – | -7,400 | -100.0% | 0.00% | – |
| INTZ | Exit | INTRUSION INCput | $0 | – | -36,000 | -100.0% | 0.00% | – |
| IBTF | Exit | ISHARES TRcmn | $0 | – | -29,582 | -100.0% | 0.00% | – |
| MMU | Exit | WESTERN ASSET MANAGED MUNS Fcmn | $0 | – | -136,001 | -100.0% | 0.00% | – |
| ITRN | Exit | ITURAN LOCATION AND CONTROLput | $0 | – | -83,800 | -100.0% | 0.00% | – |
| URGN | Exit | UROGEN PHARMA LTDcall | $0 | – | -36,800 | -100.0% | 0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INCcall | $0 | – | -34,000 | -100.0% | 0.00% | – |
| PLMR | Exit | PALOMAR HLDGS INCput | $0 | – | -5,100 | -100.0% | 0.00% | – |
| PRPO | Exit | PRECIPIO INCput | $0 | – | -14,800 | -100.0% | 0.00% | – |
| VBLT | Exit | VASCULAR BIOGENICS LTDput | $0 | – | -29,700 | -100.0% | 0.00% | – |
| TAC | Exit | TRANSALTA CORPput | $0 | – | -17,500 | -100.0% | 0.00% | – |
| IYJ | Exit | ISHARES TRcmn | $0 | – | -19,511 | -100.0% | 0.00% | – |
| SPLG | Exit | SPDR SER TRcmn | $0 | – | -46,677 | -100.0% | 0.00% | – |
| CRNT | Exit | CERAGON NETWORKS LTDcall | $0 | – | -67,400 | -100.0% | 0.00% | – |
| CMS | Exit | CMS ENERGY CORPcmn | $0 | – | -25,057 | -100.0% | 0.00% | – |
| NBTB | Exit | NBT BANCORP INCcmn | $0 | – | -46,276 | -100.0% | 0.00% | – |
| JHMI | Exit | JOHN HANCOCK EXCHANGE TRADEDcmn | $0 | – | -7,046 | -100.0% | 0.00% | – |
| Exit | TOP SHIPS INCcmn | $0 | – | -59,034 | -100.0% | 0.00% | – | |
| PPA | Exit | INVESCO EXCHANGE TRADED FD Tcmn | $0 | – | -6,159 | -100.0% | 0.00% | – |
| XTLB | Exit | XTL BIOPHARMACEUTICALS LTDdepository receipt | $0 | – | -12,801 | -100.0% | 0.00% | – |
| HMCO | Exit | HUMANCO ACQUISITION CORPcmn | $0 | – | -98,476 | -100.0% | 0.00% | – |
| ILCB | Exit | ISHARES TRcmn | $0 | – | -44,330 | -100.0% | -0.00% | – |
| HCAQ | Exit | HEALTHCOR CATALIO ACQU CORPcmn | $0 | – | -653,783 | -100.0% | -0.00% | – |
| CHIX | Exit | GLOBAL X FDScmn | $0 | – | -334,993 | -100.0% | -0.00% | – |
| BSN | Exit | BROADSTONE ACQUISITION CORPcmn | $0 | – | -575,844 | -100.0% | -0.00% | – |
| VREX | Exit | VAREX IMAGING CORPcmn | $0 | – | -96,022 | -100.0% | -0.00% | – |
| FZTU | Exit | FAST ACQUISITION CORP IIcmn | $0 | – | -506,966 | -100.0% | -0.00% | – |
| AGL | Exit | AGILON HEALTH INCcmn | $0 | – | -239,467 | -100.0% | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORPcmn | $0 | – | -65,859 | -100.0% | -0.00% | – |
| CUBI | Exit | CUSTOMERS BANCORP INCcmn | $0 | – | -67,344 | -100.0% | -0.00% | – |
| GSAH | Exit | GS ACQUISITION HLDGS CORP IIput | $0 | – | -287,300 | -100.0% | -0.00% | – |
| CARZ | Exit | FIRST TR EXCHANGE TRADED FDcmn | $0 | – | -55,296 | -100.0% | -0.00% | – |
| TTC | Exit | TORO COcmn | $0 | – | -37,618 | -100.0% | -0.00% | – |
| SKM | Exit | SK TELECOM LTDdepository receipt | $0 | – | -103,245 | -100.0% | -0.00% | – |
| IPAC | Exit | ISHARES TRcmn | $0 | – | -72,798 | -100.0% | -0.00% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INCcmn | $0 | – | -261,200 | -100.0% | -0.00% | – |
| FEZ | Exit | SPDR INDEX SHS FDScmn | $0 | – | -69,826 | -100.0% | -0.00% | – |
| IQDF | Exit | FLEXSHARES TRcmn | $0 | – | -184,975 | -100.0% | -0.00% | – |
| PMVC | Exit | PMV CONSUMER ACQUISITION CORcmn | $0 | – | -511,250 | -100.0% | -0.00% | – |
| BKU | Exit | BANKUNITED INCput | $0 | – | -57,900 | -100.0% | -0.00% | – |
| GPX | Exit | GP STRATEGIES CORPcmn | $0 | – | -171,931 | -100.0% | -0.00% | – |
| SBCF | Exit | SEACOAST BKG CORP FLAcmn | $0 | – | -79,638 | -100.0% | -0.00% | – |
| SBEAU | Exit | SILVERBOX ENGAGED MERGER COcmn | $0 | – | -501,160 | -100.0% | -0.00% | – |
| VTA | Exit | INVESCO DYNAMIC CR OPPORTUNIcmn | $0 | – | -492,439 | -100.0% | -0.00% | – |
| KCAC | Exit | KENSINGTON CAPITAL ACQUISITIcmn | $0 | – | -500,000 | -100.0% | -0.00% | – |
| CUTR | Exit | CUTERA INCcmn | $0 | – | -78,386 | -100.0% | -0.00% | – |
| LRMR | Exit | LARIMAR THERAPEUTICS INCcmn | $0 | – | -309,260 | -100.0% | -0.00% | – |
| FSII | Exit | FS DEVELOPMENT CORP IIcmn | $0 | – | -306,767 | -100.0% | -0.00% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INCcmn | $0 | – | -270,126 | -100.0% | -0.00% | – |
| ARDC | Exit | ARES DYNAMIC CR ALLOCATION Fcmn | $0 | – | -293,849 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INCcmn | $0 | – | -15,618 | -100.0% | -0.00% | – |
| MACU | Exit | MALLARD ACQUISITION CORPcmn | $0 | – | -389,853 | -100.0% | -0.00% | – |
| HRC | Exit | HILL-ROM HLDGS INCcall | $0 | – | -41,000 | -100.0% | -0.00% | – |
| RAVN | Exit | RAVEN INDS INCcmn | $0 | – | -63,960 | -100.0% | -0.00% | – |
| CALX | Exit | CALIX INCcmn | $0 | – | -57,771 | -100.0% | -0.00% | – |
| FGD | Exit | FIRST TR EXCHANGE TRADED FDcmn | $0 | – | -123,579 | -100.0% | -0.00% | – |
| AGC | Exit | ALTIMETER GROWTH CORPput | $0 | – | -349,500 | -100.0% | -0.00% | – |
| SCR | Exit | SCORE MEDIA & GAMING INCcmn | $0 | – | -183,956 | -100.0% | -0.00% | – |
| HRTG | Exit | HERITAGE INSURANCE HLDGS INCput | $0 | – | -387,200 | -100.0% | -0.00% | – |
| PRG | Exit | PROG HOLDINGS INCcmn | $0 | – | -101,868 | -100.0% | -0.00% | – |
| IBD | Exit | NORTHERN LTS FD TR IVcmn | $0 | – | -120,865 | -100.0% | -0.00% | – |
| NARI | Exit | INARI MED INCcmn | $0 | – | -32,544 | -100.0% | -0.00% | – |
| CAI | Exit | CAI INTERNATIONAL INCput | $0 | – | -82,000 | -100.0% | -0.00% | – |
| UWMC | Exit | UWM HOLDINGS CORPORATIONcmn | $0 | – | -532,551 | -100.0% | -0.00% | – |
| AOUT | Exit | AMERICAN OUTDOOR BRANDS INCcmn | $0 | – | -111,646 | -100.0% | -0.00% | – |
| VIH | Exit | VPC IMPACT ACQUISITION HLDNGcall | $0 | – | -580,900 | -100.0% | -0.00% | – |
| ERTH | Exit | INVESCO EXCHANGE TRADED FD Tcmn | $0 | – | -45,256 | -100.0% | -0.00% | – |
| VUSE | Exit | ETF SER SOLUTIONScmn | $0 | – | -80,505 | -100.0% | -0.00% | – |
| ADUS | Exit | ADDUS HOMECARE CORPcmn | $0 | – | -43,583 | -100.0% | -0.00% | – |
| ABMD | Exit | ABIOMED INCcmn | $0 | – | -13,601 | -100.0% | -0.00% | – |
| TSPQU | Exit | TCW SPECIAL PURPOSE ACQU CORcmn | $0 | – | -508,754 | -100.0% | -0.00% | – |
| Exit | AMERICAN CENTY ETF TRcmn | $0 | – | -64,562 | -100.0% | -0.00% | – | |
| EVRI | Exit | EVERI HLDGS INCcmn | $0 | – | -130,031 | -100.0% | -0.00% | – |
| CALM | Exit | CAL MAINE FOODS INCcmn | $0 | – | -82,782 | -100.0% | -0.00% | – |
| IGMS | Exit | IGM BIOSCIENCES INCcmn | $0 | – | -44,200 | -100.0% | -0.00% | – |
| PVI | Exit | INVESCO EXCH TRADED FD TR IIcmn | $0 | – | -156,237 | -100.0% | -0.00% | – |
| WNS | Exit | WNS HLDGS LTDput | $0 | – | -53,800 | -100.0% | -0.00% | – |
| SLAMU | Exit | SLAM CORPcmn | $0 | – | -315,973 | -100.0% | -0.00% | – |
| HSKA | Exit | HESKA CORPcmn | $0 | – | -12,496 | -100.0% | -0.00% | – |
| FSD | Exit | FIRST TR HIGH INCOME LONG /cmn | $0 | – | -163,098 | -100.0% | -0.00% | – |
| YELP | Exit | YELP INCcmn | $0 | – | -75,212 | -100.0% | -0.00% | – |
| RONIU | Exit | RICE ACQUISITION CORP IIcmn | $0 | – | -300,000 | -100.0% | -0.00% | – |
| ICSH | Exit | ISHARES TRcmn | $0 | – | -53,154 | -100.0% | -0.00% | – |
| VIXY | Exit | PROSHARES TR IIcmn | $0 | – | -169,256 | -100.0% | -0.00% | – |
| SNIIU | Exit | SUPERNOVA PARTNERS ACQUISTNcmn | $0 | – | -329,837 | -100.0% | -0.00% | – |
| TSE | Exit | TRINSEO S Acall | $0 | – | -77,200 | -100.0% | -0.00% | – |
| VBND | Exit | ETF SER SOLUTIONScmn | $0 | – | -57,828 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORPcmn | $0 | – | -37,767 | -100.0% | -0.00% | – |
| Exit | APELLIS PHARMACEUTICALS INCbond | $0 | – | -3,000,000 | -100.0% | -0.00% | – | |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Tcmn | $0 | – | -27,413 | -100.0% | -0.00% | – |
| BBUS | Exit | J P MORGAN EXCHANGE-TRADED Fcmn | $0 | – | -38,863 | -100.0% | -0.00% | – |
| Exit | SFL CORPORATION LTDbond | $0 | – | -5,335,000 | -100.0% | -0.00% | – | |
| REZ | Exit | ISHARES TRcmn | $0 | – | -45,907 | -100.0% | -0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INCcmn | $0 | – | -101,889 | -100.0% | -0.00% | – |
| IBDM | Exit | ISHARES TRcmn | $0 | – | -184,114 | -100.0% | -0.00% | – |
| WALDU | Exit | WALDENCAST ACQUISITION CORPcmn | $0 | – | -520,429 | -100.0% | -0.00% | – |
| Exit | HEALTH CATALYST INCbond | $0 | – | -1,500,000 | -100.0% | -0.00% | – | |
| QID | Exit | PROSHARES TRcmn | $0 | – | -205,447 | -100.0% | -0.00% | – |
| DMYI | Exit | DMY TECHNOLOGY GROUP INC IIIcmn | $0 | – | -530,056 | -100.0% | -0.00% | – |
| XEC | Exit | CIMAREX ENERGY COput | $0 | – | -30,200 | -100.0% | -0.00% | – |
| STMP | Exit | STAMPS COM INCcmn | $0 | – | -20,276 | -100.0% | -0.00% | – |
| TX | Exit | TERNIUM SAdepository receipt | $0 | – | -112,724 | -100.0% | -0.00% | – |
| FLRT | Exit | PACIFIC GLOBAL ETF TRcmn | $0 | – | -56,587 | -100.0% | -0.00% | – |
| MGK | Exit | VANGUARD WORLD FDcmn | $0 | – | -15,362 | -100.0% | -0.00% | – |
| DMYI | Exit | DMY TECHNOLOGY GROUP INC IIIcall | $0 | – | -400,600 | -100.0% | -0.00% | – |
| TIOAU | Exit | TIO TECH Acmn | $0 | – | -506,610 | -100.0% | -0.00% | – |
| SVFA | Exit | SVF INVESTMENT CORPcmn | $0 | – | -391,991 | -100.0% | -0.00% | – |
| Exit | MICROCHIP TECHNOLOGY INC.bond | $0 | – | -1,800,000 | -100.0% | -0.00% | – | |
| XLRN | Exit | ACCELERON PHARMA INCput | $0 | – | -31,400 | -100.0% | -0.00% | – |
| PAVE | Exit | GLOBAL X FDScmn | $0 | – | -140,933 | -100.0% | -0.00% | – |
| GTPAU | Exit | GORES TECHNOLOGY PARTNERS INcmn | $0 | – | -421,613 | -100.0% | -0.00% | – |
| BSJN | Exit | INVESCO EXCH TRD SLF IDX FDcmn | $0 | – | -109,400 | -100.0% | -0.00% | – |
| ESMU | Exit | ESM ACQUISITION CORPORATIONcmn | $0 | – | -702,864 | -100.0% | -0.00% | – |
| NUVA | Exit | NUVASIVE INCput | $0 | – | -45,800 | -100.0% | -0.00% | – |
| EVOP | Exit | EVO PMTS INCput | $0 | – | -121,700 | -100.0% | -0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INCcmn | $0 | – | -105,450 | -100.0% | -0.00% | – |
| SRRK | Exit | SCHOLAR ROCK HLDG CORPcmn | $0 | – | -81,570 | -100.0% | -0.00% | – |
| SLYG | Exit | SPDR SER TRcmn | $0 | – | -34,574 | -100.0% | -0.00% | – |
| AOA | Exit | ISHARES TRcmn | $0 | – | -37,278 | -100.0% | -0.00% | – |
| Exit | BRILLIANT EARTH GROUP INCcmn | $0 | – | -450,067 | -100.0% | -0.00% | – | |
| FSNBU | Exit | FUSION ACQUISITION CORP IIcmn | $0 | – | -705,038 | -100.0% | -0.00% | – |
| Exit | OXUS ACQUISITION CORPcmn | $0 | – | -603,571 | -100.0% | -0.00% | – | |
| MDP | Exit | MEREDITH CORPcall | $0 | – | -119,700 | -100.0% | -0.00% | – |
| XMLV | Exit | INVESCO EXCH TRADED FD TR IIcmn | $0 | – | -82,458 | -100.0% | -0.00% | – |
| NAVI | Exit | NAVIENT CORPORATIONcmn | $0 | – | -259,930 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INCcmn | $0 | – | -37,455 | -100.0% | -0.00% | – |
| GLBE | Exit | GLOBAL E ONLINE LTDcmn | $0 | – | -37,680 | -100.0% | -0.00% | – |
| OEF | Exit | ISHARES TRcmn | $0 | – | -23,051 | -100.0% | -0.00% | – |
| VOSO | Exit | VIRTUOSO ACQUISITION CORPcmn | $0 | – | -262,287 | -100.0% | -0.00% | – |
| LCAAU | Exit | L CATTERTON ASIA ACQUISITIONcmn | $0 | – | -508,813 | -100.0% | -0.00% | – |
| FNY | Exit | FIRST TR EXCHANGE-TRADED ALPcmn | $0 | – | -38,338 | -100.0% | -0.00% | – |
| XLRN | Exit | ACCELERON PHARMA INCcall | $0 | – | -29,700 | -100.0% | -0.00% | – |
| PLXS | Exit | PLEXUS CORPcmn | $0 | – | -31,041 | -100.0% | -0.00% | – |
| IYC | Exit | ISHARES TRcmn | $0 | – | -39,695 | -100.0% | -0.00% | – |
| FNCL | Exit | FIDELITY COVINGTON TRUSTcmn | $0 | – | -81,373 | -100.0% | -0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INCcmn | $0 | – | -95,145 | -100.0% | -0.00% | – |
| MOO | Exit | VANECK ETF TRUSTcmn | $0 | – | -26,701 | -100.0% | -0.00% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GLOBAL HIGcmn | $0 | – | -319,103 | -100.0% | -0.00% | – |
| Exit | CLEARWATER ANALYTICS HLDGS Icmn | $0 | – | -258,110 | -100.0% | -0.00% | – | |
| IPAY | Exit | ETF MANAGERS TRcmn | $0 | – | -59,039 | -100.0% | -0.00% | – |
| MUI | Exit | BLACKROCK MUNICIPAL INCOMEcmn | $0 | – | -170,515 | -100.0% | -0.00% | – |
| NUDM | Exit | NUSHARES ETF TRcmn | $0 | – | -96,856 | -100.0% | -0.00% | – |
| HRC | Exit | HILL-ROM HLDGS INCput | $0 | – | -18,700 | -100.0% | -0.00% | – |
| ENVI | Exit | ENVIRONMENTAL IMPACT ACQU COcmn | $0 | – | -287,500 | -100.0% | -0.00% | – |
| VLRS | Exit | CONTROLADORA VUELA COMP DE Acall | $0 | – | -132,200 | -100.0% | -0.00% | – |
| IACB | Exit | ION ACQUISITION CORP 2 LTDcmn | $0 | – | -365,496 | -100.0% | -0.00% | – |
| RAVN | Exit | RAVEN INDS INCcall | $0 | – | -98,900 | -100.0% | -0.00% | – |
| IBDS | Exit | ISHARES TRcmn | $0 | – | -162,213 | -100.0% | -0.00% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INCcmn | $0 | – | -149,898 | -100.0% | -0.00% | – |
| HUGS | Exit | USHG ACQUISITION CORPcmn | $0 | – | -406,891 | -100.0% | -0.00% | – |
| MORF | Exit | MORPHIC HLDG INCcmn | $0 | – | -46,293 | -100.0% | -0.00% | – |
| CUK | Exit | CARNIVAL PLCdepository receipt | $0 | – | -175,288 | -100.0% | -0.00% | – |
| LSAQ | Exit | LIFESCI ACQUISITION II CORPcmn | $0 | – | -438,187 | -100.0% | -0.00% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRcmn | $0 | – | -83,516 | -100.0% | -0.00% | – |
| NJR | Exit | NEW JERSEY RES CORPcmn | $0 | – | -80,705 | -100.0% | -0.00% | – |
| XLRN | Exit | ACCELERON PHARMA INCcmn | $0 | – | -23,399 | -100.0% | -0.00% | – |
| DLN | Exit | WISDOMTREE TRcmn | $0 | – | -26,021 | -100.0% | -0.00% | – |
| HTLF | Exit | HEARTLAND FINL USA INCcmn | $0 | – | -59,960 | -100.0% | -0.00% | – |
| IDLV | Exit | INVESCO EXCH TRADED FD TR IIcmn | $0 | – | -209,120 | -100.0% | -0.00% | – |
| WPCAU | Exit | WARBURG PINCUS CAPTAL CORP Icmn | $0 | – | -450,585 | -100.0% | -0.00% | – |
| EVV | Exit | EATON VANCE LTD DURATION INCcmn | $0 | – | -510,668 | -100.0% | -0.00% | – |
| IQI | Exit | INVESCO QUALITY MUN INCOME Tcmn | $0 | – | -290,865 | -100.0% | -0.00% | – |
| ALTU | Exit | ALTITUDE ACQUISITION CORPcmn | $0 | – | -468,367 | -100.0% | -0.00% | – |
| FLTR | Exit | VANECK ETF TRUSTcmn | $0 | – | -129,274 | -100.0% | -0.00% | – |
| IVES | Exit | ETF MANAGERS TRcmn | $0 | – | -52,923 | -100.0% | -0.00% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDScmn | $0 | – | -42,940 | -100.0% | -0.00% | – |
| BY | Exit | BYLINE BANCORP INCcmn | $0 | – | -102,250 | -100.0% | -0.00% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INCcmn | $0 | – | -10,388 | -100.0% | -0.00% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRcmn | $0 | – | -18,193 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INCcmn | $0 | – | -34,760 | -100.0% | -0.00% | – |
| Exit | TRICIDA INCbond | $0 | – | -10,111,000 | -100.0% | -0.00% | – | |
| SCHM | Exit | SCHWAB STRATEGIC TRcmn | $0 | – | -59,659 | -100.0% | -0.00% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INCcall | $0 | – | -65,700 | -100.0% | -0.00% | – |
| FLMEU | Exit | FLAME ACQUISITION CORPcmn | $0 | – | -434,156 | -100.0% | -0.00% | – |
| YAC | Exit | YUCAIPA ACQUISITION CORPcmn | $0 | – | -557,950 | -100.0% | -0.00% | – |
| TINV | Exit | TIGA ACQUISITION CORPcmn | $0 | – | -453,085 | -100.0% | -0.00% | – |
| CMBS | Exit | ISHARES TRcmn | $0 | – | -45,653 | -100.0% | -0.00% | – |
| GAMC | Exit | GOLDEN ARROW MERGER CORPcmn | $0 | – | -332,873 | -100.0% | -0.00% | – |
| HYACU | Exit | HAYMAKER ACQUISITION CORP IIcmn | $0 | – | -300,710 | -100.0% | -0.00% | – |
| BOWX | Exit | BOWX ACQUISITION CORPcall | $0 | – | -310,300 | -100.0% | -0.00% | – |
| STIP | Exit | ISHARES TRcmn | $0 | – | -23,430 | -100.0% | -0.00% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INCcmn | $0 | – | -147,586 | -100.0% | -0.00% | – |
| OSK | Exit | OSHKOSH CORPcmn | $0 | – | -55,180 | -100.0% | -0.00% | – |
| PSCT | Exit | INVESCO EXCH TRADED FD TR IIcmn | $0 | – | -22,500 | -100.0% | -0.00% | – |
| DHBCU | Exit | DHB CAPITAL CORPcmn | $0 | – | -500,000 | -100.0% | -0.00% | – |
| AGC | Exit | ALTIMETER GROWTH CORPcall | $0 | – | -381,800 | -100.0% | -0.00% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INCput | $0 | – | -54,600 | -100.0% | -0.00% | – |
| JRI | Exit | NUVEEN REAL ASSET INCOME & Gcmn | $0 | – | -238,721 | -100.0% | -0.00% | – |
| IWP | Exit | ISHARES TRcmn | $0 | – | -46,448 | -100.0% | -0.00% | – |
| FORE | Exit | FORESIGHT ACQUISITION CORPcmn | $0 | – | -593,686 | -100.0% | -0.00% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Tcmn | $0 | – | -84,398 | -100.0% | -0.00% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INCput | $0 | – | -90,600 | -100.0% | -0.00% | – |
| Exit | PLATINUM GROUP METALS LTDbond | $0 | – | -11,990,000 | -100.0% | -0.00% | – | |
| BOCH | Exit | BANK COMM HLDGScmn | $0 | – | -177,703 | -100.0% | -0.00% | – |
| VTWV | Exit | VANGUARD SCOTTSDALE FDScmn | $0 | – | -20,053 | -100.0% | -0.00% | – |
| QTEC | Exit | FIRST TR NASDAQ 100 TECH INDcmn | $0 | – | -38,110 | -100.0% | -0.00% | – |
| DMYQ | Exit | DMY TECHNOLOGY GROUP INC IVcmn | $0 | – | -853,271 | -100.0% | -0.00% | – |
| ASZU | Exit | AUSTERLITZ ACQUISITION CORPcmn | $0 | – | -1,001,974 | -100.0% | -0.00% | – |
| PICK | Exit | ISHARES INCcmn | $0 | – | -291,407 | -100.0% | -0.00% | – |
| FTEVU | Exit | FINTECH EVOLUTION ACQUIS GROcmn | $0 | – | -756,588 | -100.0% | -0.00% | – |
| REVHU | Exit | REVOLUTION HEALTHCAR AQ CORPcmn | $0 | – | -876,837 | -100.0% | -0.00% | – |
| LVRAU | Exit | LEVERE HOLDINGS CORPcmn | $0 | – | -758,283 | -100.0% | -0.00% | – |
| Exit | GIGCAPITAL 5 INCcmn | $0 | – | -900,000 | -100.0% | -0.00% | – | |
| BLD | Exit | TOPBUILD CORPcmn | $0 | – | -55,776 | -100.0% | -0.00% | – |
| KDMN | Exit | KADMON HLDGS INCcmn | $0 | – | -963,997 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INCcmn | $0 | – | -104,608 | -100.0% | -0.00% | – |
| WPCBU | Exit | WARBURG PINCUS CAPTAL CORP Icmn | $0 | – | -1,147,514 | -100.0% | -0.00% | – |
| Exit | PINDUODUO INCbond | $0 | – | -12,000,000 | -100.0% | -0.00% | – | |
| FLRN | Exit | SPDR SER TRcmn | $0 | – | -280,824 | -100.0% | -0.00% | – |
| ACTDU | Exit | ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028 | $0 | – | -923,913 | -100.0% | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERNput | $0 | – | -28,200 | -100.0% | -0.00% | – |
| UFS | Exit | DOMTAR CORPcall | $0 | – | -173,300 | -100.0% | -0.00% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRcmn | $0 | – | -138,524 | -100.0% | -0.00% | – |
| CLDR | Exit | CLOUDERA INCput | $0 | – | -464,600 | -100.0% | -0.00% | – |
| ISOS | Exit | ISOS ACQUISITION CORPORATIONcmn | $0 | – | -1,004,000 | -100.0% | -0.00% | – |
| CFFE | Exit | CF ACQUISITION CORP VIIIcmn | $0 | – | -812,681 | -100.0% | -0.00% | – |
| GTPBU | Exit | GORES TECHNOLOGY PARTNERS IIcmn | $0 | – | -867,006 | -100.0% | -0.00% | – |
| BXS | Exit | BANCORPSOUTH BK TUPELO MISScmn | $0 | – | -242,797 | -100.0% | -0.00% | – |
| EFA | Exit | ISHARES TRcmn | $0 | – | -120,182 | -100.0% | -0.00% | – |
| Exit | DIRECT SELLING ACQUISITIN COcmn | $0 | – | -1,000,147 | -100.0% | -0.00% | – | |
| CPRI | Exit | CAPRI HOLDINGS LIMITEDcmn | $0 | – | -236,777 | -100.0% | -0.00% | – |
| STREU | Exit | SUPERNOVA PARTN ACQ CO III Lcmn | $0 | – | -1,003,393 | -100.0% | -0.00% | – |
| Exit | KNOWLES CORPbond | $0 | – | -10,925,000 | -100.0% | -0.00% | – | |
| Exit | AKAMAI TECHNOLOGIES INCbond | $0 | – | -7,968,000 | -100.0% | -0.00% | – | |
| HERAU | Exit | FTAC HERA ACQUISITION CORPcmn | $0 | – | -1,000,000 | -100.0% | -0.00% | – |
| FNDC | Exit | SCHWAB STRATEGIC TRcmn | $0 | – | -236,973 | -100.0% | -0.00% | – |
| Exit | PROS HOLDINGS INCbond | $0 | – | -11,905,000 | -100.0% | -0.00% | – | |
| Exit | IQIYI INCbond | $0 | – | -13,000,000 | -100.0% | -0.00% | – | |
| NGAB | Exit | NORTHERN GENESIS ACQUISITIONcmn | $0 | – | -1,194,483 | -100.0% | -0.00% | – |
| HIIIU | Exit | HUDSON EXECUTIVE INVES IIIcmn | $0 | – | -744,118 | -100.0% | -0.00% | – |
| COLIU | Exit | COLICITY INCcmn | $0 | – | -750,000 | -100.0% | -0.00% | – |
| IHE | Exit | ISHARES TRcmn | $0 | – | -41,635 | -100.0% | -0.00% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTcmn | $0 | – | -71,556 | -100.0% | -0.00% | – |
| GIG | Exit | GIGCAPITAL4 INCcmn | $0 | – | -869,312 | -100.0% | -0.00% | – |
| Exit | HERBALIFE NUTRITION LTDbond | $0 | – | -7,327,000 | -100.0% | -0.00% | – | |
| Exit | TWO HBRS INVT CORPbond | $0 | – | -9,965,000 | -100.0% | -0.00% | – | |
| FEYE | Exit | FIREEYE INCcall | $0 | – | -539,600 | -100.0% | -0.00% | – |
| IGF | Exit | ISHARES TRcmn | $0 | – | -235,170 | -100.0% | -0.00% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLDcmn | $0 | – | -303,865 | -100.0% | -0.00% | – |
| Exit | DUTCH BROS INCcmn | $0 | – | -244,815 | -100.0% | -0.00% | – | |
| SCLEU | Exit | BROADSCALE ACQUISITION CORPcmn | $0 | – | -755,370 | -100.0% | -0.00% | – |
| PNTMU | Exit | PONTEM CORPORATIONcmn | $0 | – | -756,474 | -100.0% | -0.00% | – |
| JMST | Exit | J P MORGAN EXCHANGE-TRADED Fcmn | $0 | – | -155,586 | -100.0% | -0.00% | – |
| IMTM | Exit | ISHARES TRcmn | $0 | – | -204,002 | -100.0% | -0.00% | – |
| Exit | CORNER GROWTH ACQUISITN CORPcmn | $0 | – | -1,200,000 | -100.0% | -0.00% | – | |
| OCA | Exit | OMNICHANNEL ACQUISITION CORPcmn | $0 | – | -884,422 | -100.0% | -0.00% | – |
| DTOCU | Exit | DIGITAL TRANSFORMATN OPT CORcmn | $0 | – | -750,000 | -100.0% | -0.00% | – |
| ATVCU | Exit | TRIBE CAPITAL GROWTH CORP Icmn | $0 | – | -1,524,199 | -100.0% | -0.00% | – |
| RHI | Exit | ROBERT HALF INTL INCcmn | $0 | – | -120,935 | -100.0% | -0.00% | – |
| UMPQ | Exit | UMPQUA HLDGS CORPcmn | $0 | – | -705,796 | -100.0% | -0.00% | – |
| UGIC | Exit | UGI CORP NEWpref stk | $0 | – | -160,181 | -100.0% | -0.00% | – |
| RKTAU | Exit | ROCKET INTERNET GRWT OPRT COcmn | $0 | – | -1,254,164 | -100.0% | -0.00% | – |
| ESS | Exit | ESSEX PPTY TR INCcmn | $0 | – | -46,741 | -100.0% | -0.00% | – |
| ENFA | Exit | 890 5TH AVE PARTNERS INCcmn | $0 | – | -1,624,810 | -100.0% | -0.00% | – |
| DFPH | Exit | DFP HEALTHCARE ACQUISITNS COcmn | $0 | – | -1,467,184 | -100.0% | -0.00% | – |
| Exit | DTRT HEALTH ACQUISITION CORPcmn | $0 | – | -1,601,718 | -100.0% | -0.00% | – | |
| LIII | Exit | LEO HOLDINGS III CORPcmn | $0 | – | -1,514,749 | -100.0% | -0.00% | – |
| HRC | Exit | HILL-ROM HLDGS INCcmn | $0 | – | -110,554 | -100.0% | -0.00% | – |
| PDBC | Exit | INVESCO ACTIVLY MANGD ETC FDcmn | $0 | – | -633,564 | -100.0% | -0.00% | – |
| REET | Exit | ISHARES TRcmn | $0 | – | -477,970 | -100.0% | -0.00% | – |
| APPN | Exit | APPIAN CORPcmn | $0 | – | -136,049 | -100.0% | -0.00% | – |
| RXRAU | Exit | RXR ACQUISITION CORPcmn | $0 | – | -1,254,809 | -100.0% | -0.00% | – |
| LEGAU | Exit | LEAD EDGE GROWTH OPRTUNTS LTcmn | $0 | – | -1,260,359 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INCcmn | $0 | – | -95,101 | -100.0% | -0.00% | – |
| HZAC | Exit | HORIZON ACQUISITION CORPcmn | $0 | – | -1,329,152 | -100.0% | -0.00% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INCcmn | $0 | – | -342,548 | -100.0% | -0.00% | – |
| Exit | ENDURANCE ACQUISITION CORPcmn | $0 | – | -1,250,000 | -100.0% | -0.00% | – | |
| MDP | Exit | MEREDITH CORPput | $0 | – | -298,400 | -100.0% | -0.00% | – |
| IUSG | Exit | ISHARES TRcmn | $0 | – | -127,744 | -100.0% | -0.00% | – |
| Exit | TRILLIUM THERAPEUTICS INCcmn | $0 | – | -798,500 | -100.0% | -0.00% | – | |
| CREE | Exit | CREE INCcmn | $0 | – | -156,466 | -100.0% | -0.00% | – |
| Exit | CIIG CAPITAL PARTNERS II INCcmn | $0 | – | -1,250,000 | -100.0% | -0.00% | – | |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INCcmn | $0 | – | -1,083,337 | -100.0% | -0.00% | – |
| SPMB | Exit | SPDR SER TRcmn | $0 | – | -615,325 | -100.0% | -0.00% | – |
| VZIO | Exit | VIZIO HLDG CORPcmn | $0 | – | -648,425 | -100.0% | -0.00% | – |
| BBJP | Exit | J P MORGAN EXCHANGE-TRADED Fcmn | $0 | – | -261,135 | -100.0% | -0.00% | – |
| FEYE | Exit | FIREEYE INCput | $0 | – | -989,000 | -100.0% | -0.00% | – |
| VXUS | Exit | VANGUARD STAR FDScmn | $0 | – | -311,246 | -100.0% | -0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INCcmn | $0 | – | -95,566 | -100.0% | -0.00% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcmn | $0 | – | -150,640 | -100.0% | -0.00% | – |
| ATMR | Exit | ALTIMAR ACQUISITION CORP IIcmn | $0 | – | -1,846,143 | -100.0% | -0.00% | – |
| THMA | Exit | THIMBLE POINT ACQUISITION COcmn | $0 | – | -1,967,118 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INCcmn | $0 | – | -929,827 | -100.0% | -0.00% | – |
| TJX | Exit | TJX COS INC NEWcmn | $0 | – | -272,405 | -100.0% | -0.00% | – |
| TPGS | Exit | TPG PACE SOLUTIONS CORPcmn | $0 | – | -1,682,103 | -100.0% | -0.00% | – |
| Exit | CONYERS PARK III ACQSITN CORcmn | $0 | – | -1,751,524 | -100.0% | -0.00% | – | |
| ARD | Exit | ARDAGH GROUP S Acmn | $0 | – | -757,030 | -100.0% | -0.00% | – |
| GLD | Exit | SPDR GOLD TRcmn | $0 | – | -129,342 | -100.0% | -0.00% | – |
| Exit | TPG SPECIALTY LENDING INCbond | $0 | – | -16,300,000 | -100.0% | -0.00% | – | |
| MAA | Exit | MID-AMER APT CMNTYS INCcmn | $0 | – | -105,477 | -100.0% | -0.00% | – |
| SF | Exit | STIFEL FINL CORPcmn | $0 | – | -268,154 | -100.0% | -0.00% | – |
| SHV | Exit | ISHARES TRcmn | $0 | – | -168,440 | -100.0% | -0.00% | – |
| Exit | AFTERNEXT HEALTHTECH ACQUISIunit 99/99/9999 | $0 | – | -1,968,447 | -100.0% | -0.00% | – | |
| RSG | Exit | REPUBLIC SVCS INCcmn | $0 | – | -172,993 | -100.0% | -0.00% | – |
| Exit | ALLSCRIPTS HEALTHCARE SOLUTNbond | $0 | – | -17,200,000 | -100.0% | -0.00% | – | |
| IWV | Exit | ISHARES TRcmn | $0 | – | -86,873 | -100.0% | -0.01% | – |
| ARKG | Exit | ARK ETF TRcmn | $0 | – | -306,859 | -100.0% | -0.01% | – |
| Exit | DEFINITIVE HEALTHCARE CORPcmn | $0 | – | -541,476 | -100.0% | -0.01% | – | |
| MRAC | Exit | MARQUEE RAINE ACQUISITION COcmn | $0 | – | -2,451,592 | -100.0% | -0.01% | – |
| KAHCU | Exit | KKR ACQUISITION HOLDING I COcmn | $0 | – | -2,503,719 | -100.0% | -0.01% | – |
| CMLT | Exit | CM LIFE SCIENCES III INCcmn | $0 | – | -2,339,384 | -100.0% | -0.01% | – |
| IIAC | Exit | INVESTINDUSTRIAL ACQUISITIONcmn | $0 | – | -2,479,413 | -100.0% | -0.01% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORPcmn | $0 | – | -2,314,083 | -100.0% | -0.01% | – |
| SWBK | Exit | SWITCHBACK II CORPORATIONcmn | $0 | – | -2,466,412 | -100.0% | -0.01% | – |
| ACQRU | Exit | INDEPENDENCE HOLDINGS CORPcmn | $0 | – | -2,274,779 | -100.0% | -0.01% | – |
| Exit | CNX RES CORPbond | $0 | – | -20,150,000 | -100.0% | -0.01% | – | |
| CREE | Exit | CREE INCput | $0 | – | -364,500 | -100.0% | -0.01% | – |
| IAGG | Exit | ISHARES TRcmn | $0 | – | -542,913 | -100.0% | -0.01% | – |
| STMP | Exit | STAMPS COM INCcall | $0 | – | -84,200 | -100.0% | -0.01% | – |
| Exit | WAYFAIR INCbond | $0 | – | -27,000,000 | -100.0% | -0.01% | – | |
| GSAH | Exit | GS ACQUISITION HLDGS CORP IIcmn | $0 | – | -2,817,422 | -100.0% | -0.01% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fcmn | $0 | – | -221,979 | -100.0% | -0.01% | – |
| EWU | Exit | ISHARES TRcmn | $0 | – | -914,866 | -100.0% | -0.01% | – |
| Exit | PARSONS CORP DELbond | $0 | – | -32,500,000 | -100.0% | -0.01% | – | |
| MAAC | Exit | MONTES ARCHIMEDES ACQUISITIOcmn | $0 | – | -3,484,080 | -100.0% | -0.01% | – |
| STMP | Exit | STAMPS COM INCput | $0 | – | -106,100 | -100.0% | -0.01% | – |
| IWF | Exit | ISHARES TRcmn | $0 | – | -122,879 | -100.0% | -0.01% | – |
| MDP | Exit | MEREDITH CORPcmn | $0 | – | -641,866 | -100.0% | -0.01% | – |
| CREE | Exit | CREE INCcall | $0 | – | -439,500 | -100.0% | -0.01% | – |
| MDLA | Exit | MEDALLIA INCcmn | $0 | – | -1,063,091 | -100.0% | -0.01% | – |
| ERIC | Exit | ERICSSONdepository receipt | $0 | – | -3,603,697 | -100.0% | -0.01% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcmn | $0 | – | -502,706 | -100.0% | -0.01% | – |
| Exit | TABULA RASA HEALTHCARE INCbond | $0 | – | -44,007,000 | -100.0% | -0.01% | – | |
| EVRG | Exit | EVERGY INCcmn | $0 | – | -721,022 | -100.0% | -0.01% | – |
| NYT | Exit | NEW YORK TIMES COcmn | $0 | – | -844,093 | -100.0% | -0.01% | – |
| Exit | ROYAL CARIBBEAN GROUPbond | $0 | – | -30,634,000 | -100.0% | -0.01% | – | |
| CLDR | Exit | CLOUDERA INCcmn | $0 | – | -3,028,756 | -100.0% | -0.01% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INCcmn | $0 | – | -840,336 | -100.0% | -0.01% | – |
| Exit | PRA GROUP INCbond | $0 | – | -42,562,000 | -100.0% | -0.01% | – | |
| SLB | Exit | SCHLUMBERGER LTDcmn | $0 | – | -1,646,513 | -100.0% | -0.01% | – |
| COR | Exit | CORESITE RLTY CORPcmn | $0 | – | -375,083 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEWcmn | $0 | – | -326,489 | -100.0% | -0.01% | – |
| Exit | DISH NETWORK CORPORATIONbond | $0 | – | -57,500,000 | -100.0% | -0.01% | – | |
| Exit | VEONEER INCbond | $0 | – | -36,280,000 | -100.0% | -0.01% | – | |
| RTPY | Exit | REINVENT TECHNOLOGY PARTNERScmn | $0 | – | -5,809,441 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INCcmn | $0 | – | -209,498 | -100.0% | -0.01% | – |
| Exit | IMPINJ INCbond | $0 | – | -37,200,000 | -100.0% | -0.01% | – | |
| Exit | MESA LABS INCbond | $0 | – | -68,308,000 | -100.0% | -0.02% | – | |
| EPAM | Exit | EPAM SYS INCcmn | $0 | – | -154,477 | -100.0% | -0.02% | – |
| TLT | Exit | ISHARES TRcmn | $0 | – | -621,423 | -100.0% | -0.02% | – |
| INFO | Exit | IHS MARKIT LTDput | $0 | – | -989,200 | -100.0% | -0.02% | – |
| SPEM | Exit | SPDR INDEX SHS FDScmn | $0 | – | -3,190,681 | -100.0% | -0.03% | – |
| Exit | RHbond | $0 | – | -43,055,000 | -100.0% | -0.03% | – | |
| KSU | Exit | KANSAS CITY SOUTHERNcmn | $0 | – | -497,483 | -100.0% | -0.03% | – |
| Exit | PERFICIENT INCbond | $0 | – | -70,350,000 | -100.0% | -0.03% | – | |
| Exit | NICE SYS INCbond | $0 | – | -65,691,000 | -100.0% | -0.05% | – | |
| XEC | Exit | CIMAREX ENERGY COcmn | $0 | – | -3,194,947 | -100.0% | -0.06% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Citadel Securities GP LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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 |
|---|---|
| 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 |
| 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.