$390 Billion is the total value of Citadel Advisors's 16186 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVVE | Exit | NUVVE HOLDING CORPcall | $0 | – | -44,200 | -100.0% | 0.00% | – |
| TCON | Exit | TRACON PHARMACEUTICALS INC | $0 | – | -49,743 | -100.0% | 0.00% | – |
| AGTC | Exit | APPLIED GENETIC TECHNOLOGIES | $0 | – | -50,041 | -100.0% | 0.00% | – |
| AVNT | Exit | AVIENT CORPORATIONcall | $0 | – | -6,300 | -100.0% | 0.00% | – |
| EURN | Exit | EURONAV NV | $0 | – | -82,909 | -100.0% | 0.00% | – |
| SLGL | Exit | SOL GEL TECHNOLOGIESput | $0 | – | -12,800 | -100.0% | 0.00% | – |
| Exit | NUSHARES ETF TRnuveen small cap | $0 | – | -10,134 | -100.0% | 0.00% | – | |
| GSBC | Exit | GREAT SOUTHN BANCORP INCcall | $0 | – | -8,900 | -100.0% | 0.00% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -25,786 | -100.0% | 0.00% | – |
| DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -874,103 | -100.0% | 0.00% | – |
| MDIV | Exit | FIRST TR EXCHANGE-TRADED FDmulti asset di | $0 | – | -12,473 | -100.0% | 0.00% | – |
| Exit | GUARDFORCE AI CO LTD | $0 | – | -74,869 | -100.0% | 0.00% | – | |
| EDC | Exit | DIREXION SHS ETF TRdly emg mk bl 3x | $0 | – | -16,795 | -100.0% | 0.00% | – |
| MRAM | Exit | EVERSPIN TECHNOLOGIES INC | $0 | – | -33,337 | -100.0% | 0.00% | – |
| HLNE | Exit | HAMILTON LANE INCcall | $0 | – | -3,200 | -100.0% | 0.00% | – |
| Exit | ALPHA TAU MEDICAL LTDordinary shares | $0 | – | -15,668 | -100.0% | 0.00% | – | |
| EDTX | Exit | EDTECHX HOLDINGS ACQU CORP I | $0 | – | -27,631 | -100.0% | 0.00% | – |
| ATEN | Exit | A10 NETWORKS INCput | $0 | – | -12,500 | -100.0% | 0.00% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INCput | $0 | – | -11,900 | -100.0% | 0.00% | – |
| ENVB | Exit | ENVERIC BIOSCIENCES INC | $0 | – | -58,332 | -100.0% | 0.00% | – |
| PMAY | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -11,413 | -100.0% | 0.00% | – |
| PXQ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc netwrng | $0 | – | -3,951 | -100.0% | 0.00% | – |
| WSR | Exit | WHITESTONE REIT | $0 | – | -158,769 | -100.0% | 0.00% | – |
| EBACW | Exit | EUROPEAN BIOTECH ACQUTN CORP*w exp 03/06/202 | $0 | – | -303,681 | -100.0% | 0.00% | – |
| AVNW | Exit | AVIAT NETWORKS INCput | $0 | – | -36,100 | -100.0% | 0.00% | – |
| SR | Exit | SPIRE INC | $0 | – | -26,071 | -100.0% | 0.00% | – |
| NBSE | Exit | NEUBASE THERAPEUTICS INCcall | $0 | – | -16,100 | -100.0% | 0.00% | – |
| FKWL | Exit | FRANKLIN WIRELESS CORPcall | $0 | – | -60,900 | -100.0% | 0.00% | – |
| LSAF | Exit | TWO RDS SHARED TR | $0 | – | -14,348 | -100.0% | 0.00% | – |
| RDIV | Exit | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $0 | – | -6,333 | -100.0% | 0.00% | – |
| GBR | Exit | NEW CONCEPT ENERGY INC | $0 | – | -19,108 | -100.0% | 0.00% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INCput | $0 | – | -4,800 | -100.0% | 0.00% | – |
| Exit | BIOPLUS ACQUISITION CORP*w exp 12/02/202 | $0 | – | -375,000 | -100.0% | 0.00% | – | |
| USD | Exit | PROSHARES TRput | $0 | – | -9,700 | -100.0% | 0.00% | – |
| JDST | Exit | DIREXION SHS ETF TRput | $0 | – | -28,616 | -100.0% | 0.00% | – |
| Exit | OPPFI INCcall | $0 | – | -47,500 | -100.0% | 0.00% | – | |
| ACIU | Exit | AC IMMUNE SAcall | $0 | – | -27,100 | -100.0% | 0.00% | – |
| PVL | Exit | PERMIANVILLE RTY TRput | $0 | – | -16,100 | -100.0% | 0.00% | – |
| UTMD | Exit | UTAH MED PRODS INC | $0 | – | -4,451 | -100.0% | 0.00% | – |
| BREZR | Exit | BREEZE HOLDINGS ACQUISITN COright 05/23/2022 | $0 | – | -12,600 | -100.0% | 0.00% | – |
| PSNL | Exit | PERSONALIS INCput | $0 | – | -27,500 | -100.0% | 0.00% | – |
| Exit | ENGAGESMART INCput | $0 | – | -15,300 | -100.0% | 0.00% | – | |
| KLDO | Exit | KALEIDO BIOSCIENCES INC | $0 | – | -12,667 | -100.0% | 0.00% | – |
| DXYN | Exit | DIXIE GROUP INCput | $0 | – | -10,900 | -100.0% | 0.00% | – |
| VNMC | Exit | NATIXIS ETF TRUST IIvaughan nlsn mdc | $0 | – | -6,806 | -100.0% | 0.00% | – |
| HTOO | Exit | FUSION FUEL GREEN PLCcl a | $0 | – | -22,858 | -100.0% | 0.00% | – |
| COWN | Exit | COWEN INCput | $0 | – | -22,900 | -100.0% | 0.00% | – |
| NNBR | Exit | NN INC | $0 | – | -37,677 | -100.0% | 0.00% | – |
| ACWV | Exit | ISHARES INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| OTRK | Exit | ONTRAK INCput | $0 | – | -47,300 | -100.0% | 0.00% | – |
| VOXX | Exit | VOXX INTL CORPcall | $0 | – | -16,100 | -100.0% | 0.00% | – |
| RETO | Exit | RETO ECO SOLUTIONS INC | $0 | – | -47,034 | -100.0% | 0.00% | – |
| YINN | Exit | DIREXION SHS ETF TRcall | $0 | – | -445,300 | -100.0% | 0.00% | – |
| IDOG | Exit | ALPS ETF TRintl sec dv dog | $0 | – | -26,660 | -100.0% | 0.00% | – |
| RBUS | Exit | ETF SER SOLUTIONSnationwide etf | $0 | – | -23,430 | -100.0% | 0.00% | – |
| Exit | HARTFORD FDS EXCHANGE TRADEDlarge cap grwt | $0 | – | -28,274 | -100.0% | 0.00% | – | |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -19,818 | -100.0% | 0.00% | – |
| HCIC | Exit | HENNESSY CAPITAL INVS CORP V | $0 | – | -27,063 | -100.0% | 0.00% | – |
| CDMO | Exit | AVID BIOSERVICES INC | $0 | – | -79,170 | -100.0% | 0.00% | – |
| IYK | Exit | ISHARES TRus consm staples | $0 | – | -5,951 | -100.0% | 0.00% | – |
| PMVCWS | Exit | PMV CONSUMER ACQUISITION COR*w exp 08/31/202 | $0 | – | -625,235 | -100.0% | 0.00% | – |
| INVA | Exit | INNOVIVA INCput | $0 | – | -14,700 | -100.0% | 0.00% | – |
| Exit | BORR DRILLING LTD | $0 | – | -13,364 | -100.0% | 0.00% | – | |
| FFWM | Exit | FIRST FNDTN INC | $0 | – | -48,796 | -100.0% | 0.00% | – |
| LODE | Exit | COMSTOCK MNG INC | $0 | – | -28,585 | -100.0% | 0.00% | – |
| POWRU | Exit | POWERED BRANDSunit 99/99/9999 | $0 | – | -10,102 | -100.0% | 0.00% | – |
| AFIF | Exit | TWO RDS SHARED TRanfield unvl etf | $0 | – | -255,479 | -100.0% | 0.00% | – |
| CHIQ | Exit | GLOBAL X FDScall | $0 | – | -33,100 | -100.0% | 0.00% | – |
| OTEX | Exit | OPEN TEXT CORPput | $0 | – | -12,700 | -100.0% | 0.00% | – |
| TCTL | Exit | ETF SER SOLUTIONSprmse cp divrsfd | $0 | – | -8,776 | -100.0% | 0.00% | – |
| NUVA | Exit | NUVASIVE INCcall | $0 | – | -10,200 | -100.0% | 0.00% | – |
| METX | Exit | METEN HOLDING GROUP LTD | $0 | – | -676,936 | -100.0% | 0.00% | – |
| SCO | Exit | PROSHARES TR IIput | $0 | – | -193,700 | -100.0% | 0.00% | – |
| MLPA | Exit | GLOBAL X FDSput | $0 | – | -6,100 | -100.0% | 0.00% | – |
| FZTWS | Exit | FAST ACQUISITION CORP II*w exp 03/16/202 | $0 | – | -249,999 | -100.0% | 0.00% | – |
| PBFX | Exit | PBF LOGISTICS LPunit ltd ptnr | $0 | – | -93,762 | -100.0% | 0.00% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -7,614 | -100.0% | 0.00% | – |
| VYNE | Exit | VYNE THERAPEUTICS INC | $0 | – | -44,591 | -100.0% | 0.00% | – |
| PNTG | Exit | PENNANT GROUP INCcall | $0 | – | -22,700 | -100.0% | 0.00% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -120,666 | -100.0% | 0.00% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INCput | $0 | – | -36,600 | -100.0% | 0.00% | – |
| LUXAU | Exit | LUX HEALTH TECH ACQUISITIONunit 11/30/2027 | $0 | – | -10,076 | -100.0% | 0.00% | – |
| LXU | Exit | LSB INDS INCput | $0 | – | -28,800 | -100.0% | 0.00% | – |
| RAIL | Exit | FREIGHTCAR AMER INCput | $0 | – | -24,500 | -100.0% | 0.00% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS INCput | $0 | – | -11,400 | -100.0% | 0.00% | – |
| Exit | BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202 | $0 | – | -300,000 | -100.0% | 0.00% | – | |
| KWR | Exit | QUAKER HOUGHTONput | $0 | – | -12,900 | -100.0% | 0.00% | – |
| Exit | PROSHARES TR IIcall | $0 | – | -91,100 | -100.0% | 0.00% | – | |
| NERV | Exit | MINERVA NEUROSCIENCES INCput | $0 | – | -23,700 | -100.0% | 0.00% | – |
| CURE | Exit | DIREXION SHS ETF TRhealthcare bul | $0 | – | -3,488 | -100.0% | 0.00% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -3,729 | -100.0% | 0.00% | – |
| AMCR | Exit | AMCOR PLCput | $0 | – | -33,300 | -100.0% | 0.00% | – |
| HIL | Exit | HILL INTL INCcall | $0 | – | -23,300 | -100.0% | 0.00% | – |
| SDPI | Exit | SUPERIOR DRILLING PRODS INC | $0 | – | -32,324 | -100.0% | 0.00% | – |
| FWRD | Exit | FORWARD AIR CORPcall | $0 | – | -4,200 | -100.0% | 0.00% | – |
| FTDR | Exit | FRONTDOOR INCput | $0 | – | -6,900 | -100.0% | 0.00% | – |
| BCPC | Exit | BALCHEM CORPput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| GPL | Exit | GREAT PANTHER MNG LTD | $0 | – | -114,057 | -100.0% | 0.00% | – |
| JIG | Exit | J P MORGAN EXCHANGE-TRADED Finternl gwt | $0 | – | -36,264 | -100.0% | 0.00% | – |
| MMX | Exit | MAVERIX METALS INCcall | $0 | – | -14,200 | -100.0% | 0.00% | – |
| Exit | AEYE INC | $0 | – | -52,682 | -100.0% | 0.00% | – | |
| DHBCW | Exit | DHB CAPITAL CORP*w exp 03/31/202 | $0 | – | -166,700 | -100.0% | 0.00% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLCput | $0 | – | -28,800 | -100.0% | 0.00% | – |
| PDBC | Exit | INVESCO ACTIVLY MANGD ETC FDput | $0 | – | -119,300 | -100.0% | 0.00% | – |
| CASH | Exit | META FINL GROUP INCput | $0 | – | -7,100 | -100.0% | 0.00% | – |
| PPBT | Exit | PURPLE BIOTECH LTDput | $0 | – | -17,000 | -100.0% | 0.00% | – |
| ADV | Exit | ADVANTAGE SOLUTIONS INCput | $0 | – | -13,800 | -100.0% | 0.00% | – |
| MSP | Exit | DATTO HLDG CORP | $0 | – | -21,577 | -100.0% | 0.00% | – |
| IMCV | Exit | ISHARES TRmrgstr md cp val | $0 | – | -16,621 | -100.0% | 0.00% | – |
| SGRY | Exit | SURGERY PARTNERS INCcall | $0 | – | -38,700 | -100.0% | 0.00% | – |
| BDR | Exit | BLONDER TONGUE LABORATORIES | $0 | – | -21,950 | -100.0% | 0.00% | – |
| PLW | Exit | INVESCO EXCH TRADED FD TR II1 30 lader tre | $0 | – | -22,003 | -100.0% | 0.00% | – |
| EBET | Exit | ESPORTS TECHNOLOGIES INCcall | $0 | – | -14,900 | -100.0% | 0.00% | – |
| BOTZ | Exit | GLOBAL X FDSput | $0 | – | -14,900 | -100.0% | 0.00% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L Pcall | $0 | – | -24,700 | -100.0% | 0.00% | – |
| NMTR | Exit | 9 METERS BIOPHARMA INC | $0 | – | -40,108 | -100.0% | 0.00% | – |
| MMS | Exit | MAXIMUS INCput | $0 | – | -4,400 | -100.0% | 0.00% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -12,244 | -100.0% | 0.00% | – |
| WLKP | Exit | WESTLAKE CHEM PARTNERS LPput | $0 | – | -8,500 | -100.0% | 0.00% | – |
| Exit | RICE ACQUISITION CORP II*w exp 99/99/999 | $0 | – | -212,709 | -100.0% | 0.00% | – | |
| OGIG | Exit | OSI ETF TR | $0 | – | -32,930 | -100.0% | 0.00% | – |
| FRBK | Exit | REPUBLIC FIRST BANCORP INCput | $0 | – | -43,000 | -100.0% | 0.00% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INCput | $0 | – | -11,000 | -100.0% | 0.00% | – |
| NXTG | Exit | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $0 | – | -13,703 | -100.0% | 0.00% | – |
| RAAX | Exit | VANECK ETF TRUSTinflation alloca | $0 | – | -10,258 | -100.0% | 0.00% | – |
| Exit | AVIDXCHANGE HOLDINGS INCput | $0 | – | -41,400 | -100.0% | 0.00% | – | |
| GNR | Exit | SPDR INDEX SHS FDScall | $0 | – | -3,700 | -100.0% | 0.00% | – |
| VIEW | Exit | VIEW INCput | $0 | – | -23,700 | -100.0% | 0.00% | – |
| PRPBWS | Exit | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $0 | – | -376,674 | -100.0% | 0.00% | – |
| LFTRW | Exit | LEFTERIS ACQUISITION CORP*w exp 10/23/202 | $0 | – | -46,197 | -100.0% | 0.00% | – |
| IMMR | Exit | IMMERSION CORPcall | $0 | – | -12,800 | -100.0% | 0.00% | – |
| KERN | Exit | AKERNA CORPput | $0 | – | -36,600 | -100.0% | 0.00% | – |
| LIFE | Exit | ATYR PHARMA INC | $0 | – | -159,921 | -100.0% | 0.00% | – |
| HYGH | Exit | ISHARES U S ETF TRit rt hdg hgyl | $0 | – | -13,403 | -100.0% | 0.00% | – |
| ATLC | Exit | ATLANTICUS HOLDINGS CORPcall | $0 | – | -9,100 | -100.0% | 0.00% | – |
| CLXT | Exit | CALYXT INCcall | $0 | – | -13,600 | -100.0% | 0.00% | – |
| MCY | Exit | MERCURY GENL CORP NEWput | $0 | – | -8,100 | -100.0% | 0.00% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -52,889 | -100.0% | 0.00% | – |
| SIEB | Exit | SIEBERT FINL CORPput | $0 | – | -14,100 | -100.0% | 0.00% | – |
| Exit | HILLMAN SOLUTIONS CORPput | $0 | – | -12,400 | -100.0% | 0.00% | – | |
| LMNL | Exit | LIMINAL BIOSCIENCES INCcall | $0 | – | -32,400 | -100.0% | 0.00% | – |
| DUNEU | Exit | DUNE ACQUISITION CORPunit 10/29/2027 | $0 | – | -16,849 | -100.0% | 0.00% | – |
| Exit | LARGO INC | $0 | – | -11,050 | -100.0% | 0.00% | – | |
| GRFS | Exit | GRIFOLS S Aput | $0 | – | -49,800 | -100.0% | 0.00% | – |
| Exit | INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202 | $0 | – | -500,450 | -100.0% | 0.00% | – | |
| TRTX | Exit | TPG RE FIN TR INCput | $0 | – | -11,200 | -100.0% | 0.00% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIcall | $0 | – | -33,400 | -100.0% | 0.00% | – |
| CDR | Exit | CEDAR REALTY TRUST INCput | $0 | – | -10,500 | -100.0% | 0.00% | – |
| Exit | ENGINE GAMING AND MEDIA INC | $0 | – | -14,610 | -100.0% | 0.00% | – | |
| XPH | Exit | SPDR SER TRcall | $0 | – | -9,200 | -100.0% | 0.00% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -86,207 | -100.0% | 0.00% | – |
| THR | Exit | THERMON GROUP HLDGS INCput | $0 | – | -20,600 | -100.0% | 0.00% | – |
| ZIG | Exit | ETF SER SOLUTIONSacquirers fd | $0 | – | -9,445 | -100.0% | 0.00% | – |
| CCVIWS | Exit | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $0 | – | -200,000 | -100.0% | 0.00% | – |
| EBIZ | Exit | GLOBAL X FDS | $0 | – | -97,554 | -100.0% | 0.00% | – |
| JOYY | Exit | INFUSIVE US TR | $0 | – | -57,411 | -100.0% | 0.00% | – |
| FQAL | Exit | FIDELITY COVINGTON TRUSTqlty fctor etf | $0 | – | -9,947 | -100.0% | 0.00% | – |
| ODC | Exit | OIL DRI CORP AMER | $0 | – | -7,329 | -100.0% | 0.00% | – |
| ASTE | Exit | ASTEC INDS INCput | $0 | – | -6,200 | -100.0% | 0.00% | – |
| Exit | SOFTWARE ACQUISITN GRP INC I*w exp 02/02/202 | $0 | – | -400,064 | -100.0% | 0.00% | – | |
| FXU | Exit | FIRST TR EXCHANGE TRADED FDutilities alph | $0 | – | -17,922 | -100.0% | 0.00% | – |
| GTHX | Exit | G1 THERAPEUTICS INCcall | $0 | – | -26,000 | -100.0% | 0.00% | – |
| FTCVW | Exit | FINTECH ACQUISITION CORP V*w exp 12/31/202 | $0 | – | -100,000 | -100.0% | 0.00% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -5,846 | -100.0% | 0.00% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATESput | $0 | – | -3,300 | -100.0% | 0.00% | – |
| TFII | Exit | TFI INTL INC | $0 | – | -5,573 | -100.0% | 0.00% | – |
| IVOG | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $0 | – | -4,209 | -100.0% | 0.00% | – |
| ACTV | Exit | TWO RDS SHARED TR | $0 | – | -9,333 | -100.0% | 0.00% | – |
| VWTR | Exit | VIDLER WATER RESOUCES INCput | $0 | – | -50,100 | -100.0% | 0.00% | – |
| IIIV | Exit | I3 VERTICALS INCput | $0 | – | -10,200 | -100.0% | 0.00% | – |
| UYM | Exit | PROSHARES TRput | $0 | – | -1,900 | -100.0% | 0.00% | – |
| CLBS | Exit | CALADRIUS BIOSCIENCES INCput | $0 | – | -16,400 | -100.0% | 0.00% | – |
| SLGN | Exit | SILGAN HOLDINGS INCput | $0 | – | -5,300 | -100.0% | 0.00% | – |
| Exit | RCF ACQUISITION CORP | $0 | – | -150,191 | -100.0% | 0.00% | – | |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -10,966 | -100.0% | 0.00% | – |
| GSEVW | Exit | GORES HOLDINGS VII INC*w exp 02/25/202 | $0 | – | -127,189 | -100.0% | 0.00% | – |
| BKYI | Exit | BIO-KEY INTL INCput | $0 | – | -86,600 | -100.0% | 0.00% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -14,027 | -100.0% | 0.00% | – |
| GBDC | Exit | GOLUB CAP BDC INCput | $0 | – | -22,200 | -100.0% | 0.00% | – |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -25,211 | -100.0% | 0.00% | – |
| CPSS | Exit | CONSUMER PORTFOLIO SVCS INC | $0 | – | -10,013 | -100.0% | 0.00% | – |
| EVFM | Exit | EVOFEM BIOSCIENCES INCput | $0 | – | -33,000 | -100.0% | 0.00% | – |
| JIGB | Exit | J P MORGAN EXCHANGE-TRADED Fcorp bd resch | $0 | – | -4,564 | -100.0% | 0.00% | – |
| KWACWS | Exit | KINGSWOOD ACQUISITION CORP*w exp 05/01/202 | $0 | – | -299,500 | -100.0% | 0.00% | – |
| BVH | Exit | BLUEGREEN VACATIONS HLDG CORclass a | $0 | – | -53,790 | -100.0% | 0.00% | – |
| CHKEW | Exit | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $0 | – | -12,731 | -100.0% | 0.00% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -5,597 | -100.0% | 0.00% | – |
| VCEL | Exit | VERICEL CORPcall | $0 | – | -10,200 | -100.0% | 0.00% | – |
| PETZ | Exit | TDH HLDGS INCput | $0 | – | -13,000 | -100.0% | 0.00% | – |
| Exit | ALGOMA STL GROUP INC | $0 | – | -98,923 | -100.0% | 0.00% | – | |
| FCUV | Exit | FOCUS UNVL INC | $0 | – | -57,651 | -100.0% | 0.00% | – |
| BBH | Exit | VANECK ETF TRUSTbiotech etf | $0 | – | -5,109 | -100.0% | 0.00% | – |
| CALT | Exit | CALLIDITAS THERAPEUTICS ABcall | $0 | – | -10,300 | -100.0% | 0.00% | – |
| PAWZ | Exit | PROSHARES TRpet care etf | $0 | – | -7,872 | -100.0% | 0.00% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATIONcall | $0 | – | -6,300 | -100.0% | 0.00% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -72,629 | -100.0% | 0.00% | – |
| HR | Exit | HEALTHCARE RLTY TRput | $0 | – | -10,600 | -100.0% | 0.00% | – |
| KSCD | Exit | KRANESHARES TRsml cap qty divd | $0 | – | -46,175 | -100.0% | 0.00% | – |
| Exit | LIFE TIME GROUP HOLDINGS INC | $0 | – | -38,287 | -100.0% | 0.00% | – | |
| Exit | ERMENEGILDO ZEGNA N V | $0 | – | -14,748 | -100.0% | 0.00% | – | |
| DIVO | Exit | AMPLIFY ETF TRcwp enhanced div | $0 | – | -44,927 | -100.0% | 0.00% | – |
| Exit | IONQ INC | $0 | – | -18,590 | -100.0% | 0.00% | – | |
| TMDX | Exit | TRANSMEDICS GROUP INCput | $0 | – | -8,600 | -100.0% | 0.00% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -26,772 | -100.0% | 0.00% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VAcall | $0 | – | -8,800 | -100.0% | 0.00% | – |
| FRSGW | Exit | FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202 | $0 | – | -91,653 | -100.0% | 0.00% | – |
| CUTR | Exit | CUTERA INCput | $0 | – | -9,900 | -100.0% | 0.00% | – |
| SPUS | Exit | TIDAL ETF TRsp fds s&p 500 | $0 | – | -22,631 | -100.0% | 0.00% | – |
| HNDL | Exit | STRATEGY SHSns 7handl idx | $0 | – | -11,925 | -100.0% | 0.00% | – |
| ATRO | Exit | ASTRONICS CORPcall | $0 | – | -18,100 | -100.0% | 0.00% | – |
| GHACW | Exit | GAMING & HOSPITALITY ACQU CO*w exp 02/04/202 | $0 | – | -214,196 | -100.0% | 0.00% | – |
| BWAC | Exit | BETTER WORLD ACQUISITION COR | $0 | – | -91,277 | -100.0% | 0.00% | – |
| NWS | Exit | NEWS CORP NEWput | $0 | – | -29,500 | -100.0% | 0.00% | – |
| BKCC | Exit | BLACKROCK CAP INVT CORPput | $0 | – | -25,900 | -100.0% | 0.00% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -60,363 | -100.0% | 0.00% | – |
| INFU | Exit | INFUSYSTEM HLDGS INCput | $0 | – | -25,500 | -100.0% | 0.00% | – |
| ETWO | Exit | E2OPEN PARENT HOLDINGS INCput | $0 | – | -12,800 | -100.0% | 0.00% | – |
| Exit | INSTRUCTURE HLDGS INC | $0 | – | -71,911 | -100.0% | 0.00% | – | |
| PLAT | Exit | WISDOMTREE TRgrowth leaders | $0 | – | -38,291 | -100.0% | 0.00% | – |
| ALEC | Exit | ALECTOR INCput | $0 | – | -15,200 | -100.0% | 0.00% | – |
| Exit | TIMOTHY PLANhigh dividend | $0 | – | -10,382 | -100.0% | 0.00% | – | |
| Exit | ETF OPPORTUNITIES TRUSTwealthtrust dbs | $0 | – | -17,679 | -100.0% | 0.00% | – | |
| RDWR | Exit | RADWARE LTDcall | $0 | – | -49,800 | -100.0% | 0.00% | – |
| FGRO | Exit | FIDELITY COVINGTON TRUSTfidelity growth | $0 | – | -14,256 | -100.0% | 0.00% | – |
| NWSA | Exit | NEWS CORP NEWput | $0 | – | -52,400 | -100.0% | 0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INCput | $0 | – | -9,300 | -100.0% | 0.00% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -12,218 | -100.0% | 0.00% | – |
| ASEA | Exit | GLOBAL X FDSgbl x ftse etf | $0 | – | -16,873 | -100.0% | 0.00% | – |
| NDACW | Exit | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $0 | – | -79,179 | -100.0% | 0.00% | – |
| POTX | Exit | GLOBAL X FDScall | $0 | – | -34,100 | -100.0% | 0.00% | – |
| BSMM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -32,142 | -100.0% | 0.00% | – |
| Exit | MEMBERSHIP COLLECTIVE GROUPcall | $0 | – | -17,800 | -100.0% | 0.00% | – | |
| QFTAWS | Exit | QUANTUM FINTECH ACQUISTIN CO*w exp 01/30/202 | $0 | – | -625,000 | -100.0% | 0.00% | – |
| DDLS | Exit | WISDOMTREE TRdynamic int eq | $0 | – | -29,552 | -100.0% | 0.00% | – |
| NEPT | Exit | NEPTUNE WELLNESS SOLUTIONS I | $0 | – | -190,283 | -100.0% | 0.00% | – |
| TCPC | Exit | BLACKROCK TCP CAPITAL CORPput | $0 | – | -11,100 | -100.0% | 0.00% | – |
| SLP | Exit | SIMULATIONS PLUS INCput | $0 | – | -4,200 | -100.0% | 0.00% | – |
| BEDZ | Exit | ADVISORSHARES TRhotel etf | $0 | – | -14,621 | -100.0% | 0.00% | – |
| BENE | Exit | BENESSERE CAPITAL ACQUSTN COput | $0 | – | -136,300 | -100.0% | 0.00% | – |
| ACRX | Exit | ACELRX PHARMACEUTICALS INC | $0 | – | -92,459 | -100.0% | 0.00% | – |
| AXU | Exit | ALEXCO RESOURCE CORPcall | $0 | – | -16,200 | -100.0% | 0.00% | – |
| SMLR | Exit | SEMLER SCIENTIFIC INC | $0 | – | -33,943 | -100.0% | 0.00% | – |
| BIBL | Exit | NORTHERN LTS FD TR IVinspire 100 esg | $0 | – | -20,447 | -100.0% | 0.00% | – |
| ESEB | Exit | DBX ETF TRxtrck jp mrgn es | $0 | – | -10,360 | -100.0% | 0.00% | – |
| GMBT | Exit | PIVOTAL HOLDINGS CORP | $0 | – | -94,303 | -100.0% | 0.00% | – |
| Exit | LIVEONE INCput | $0 | – | -47,600 | -100.0% | 0.00% | – | |
| BSGM | Exit | BIOSIG TECHNOLOGIES INC | $0 | – | -149,362 | -100.0% | 0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -7,881 | -100.0% | 0.00% | – |
| OZON | Exit | OZON HLDGS PLCput | $0 | – | -69,500 | -100.0% | 0.00% | – |
| PRMW | Exit | PRIMO WATER CORPORATIONcall | $0 | – | -58,000 | -100.0% | 0.00% | – |
| Exit | NEXGEL INC | $0 | – | -10,959 | -100.0% | 0.00% | – | |
| PFLT | Exit | PENNANTPARK FLOATING RATE CA | $0 | – | -71,746 | -100.0% | 0.00% | – |
| PJP | Exit | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $0 | – | -2,923 | -100.0% | 0.00% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -8,159 | -100.0% | 0.00% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -10,282 | -100.0% | 0.00% | – |
| OPTT | Exit | OCEAN PWR TECHNOLOGIES INC | $0 | – | -24,643 | -100.0% | 0.00% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INCcall | $0 | – | -14,400 | -100.0% | 0.00% | – |
| CIL | Exit | VICTORY PORTFOLIOS II | $0 | – | -6,531 | -100.0% | 0.00% | – |
| SRGA | Exit | SURGALIGN HOLDINGS INCcall | $0 | – | -29,700 | -100.0% | 0.00% | – |
| FHI | Exit | FEDERATED HERMES INCcall | $0 | – | -12,800 | -100.0% | 0.00% | – |
| VGIIWS | Exit | VIRGIN GROUP ACQUISIT CORP I*w exp 03/13/202 | $0 | – | -200,147 | -100.0% | 0.00% | – |
| ROM | Exit | PROSHARES TRput | $0 | – | -10,600 | -100.0% | 0.00% | – |
| DSKE | Exit | DASEKE INCcall | $0 | – | -21,100 | -100.0% | 0.00% | – |
| CASS | Exit | CASS INFORMATION SYS INCcall | $0 | – | -6,600 | -100.0% | 0.00% | – |
| PPH | Exit | VANECK ETF TRUSTpharmaceutcl etf | $0 | – | -12,120 | -100.0% | 0.00% | – |
| PIPPWS | Exit | PINE IS ACQUISITION CORP*w exp 10/29/202 | $0 | – | -102,773 | -100.0% | 0.00% | – |
| IO | Exit | ION GEOPHYSICAL CORPcall | $0 | – | -30,400 | -100.0% | 0.00% | – |
| Exit | WEIDAI LTDspon ads | $0 | – | -14,655 | -100.0% | 0.00% | – | |
| UPH | Exit | UPHEALTH INC | $0 | – | -30,205 | -100.0% | 0.00% | – |
| DX | Exit | DYNEX CAP INCput | $0 | – | -18,400 | -100.0% | 0.00% | – |
| PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $0 | – | -12,299 | -100.0% | 0.00% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INCput | $0 | – | -15,200 | -100.0% | 0.00% | – |
| BBI | Exit | BRICKELL BIOTECH INC | $0 | – | -137,423 | -100.0% | 0.00% | – |
| HAFC | Exit | HANMI FINL CORP | $0 | – | -10,214 | -100.0% | 0.00% | – |
| MIRM | Exit | MIRUM PHARMACEUTICALS INCcall | $0 | – | -24,900 | -100.0% | 0.00% | – |
| OBSV | Exit | OBSEVA SA | $0 | – | -21,531 | -100.0% | 0.00% | – |
| HAACU | Exit | HEALTH ASSURN ACQUISITION COunit 99/99/9999 | $0 | – | -14,605 | -100.0% | 0.00% | – |
| JELD | Exit | JELD-WEN HLDG INCput | $0 | – | -14,900 | -100.0% | 0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -50,454 | -100.0% | 0.00% | – |
| VIIAW | Exit | 7GC & CO HOLDINGS INC*w exp 12/23/202 | $0 | – | -300,047 | -100.0% | 0.00% | – |
| UJUL | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -8,706 | -100.0% | 0.00% | – |
| OII | Exit | OCEANEERING INTL INCput | $0 | – | -28,000 | -100.0% | 0.00% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -23,832 | -100.0% | 0.00% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -12,237 | -100.0% | 0.00% | – |
| REMX | Exit | VANECK ETF TRUSTrare earth/strtg | $0 | – | -4,262 | -100.0% | 0.00% | – |
| ALTU | Exit | ALTITUDE ACQUISITION CORPcall | $0 | – | -80,800 | -100.0% | 0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -11,705 | -100.0% | 0.00% | – |
| XSPA | Exit | XPRESSPA GROUP INC | $0 | – | -108,174 | -100.0% | 0.00% | – |
| LPL | Exit | LG DISPLAY CO LTDcall | $0 | – | -22,400 | -100.0% | 0.00% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -756 | -100.0% | 0.00% | – |
| AOMR | Exit | ANGEL OAK MTG INC | $0 | – | -15,174 | -100.0% | 0.00% | – |
| LITB | Exit | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $0 | – | -13,725 | -100.0% | 0.00% | – |
| Exit | RENEW ENERGY GLOBAL PLCput | $0 | – | -142,800 | -100.0% | 0.00% | – | |
| ASAI | Exit | SENDAS DISTRIBUIDORA S Aspon ads | $0 | – | -13,231 | -100.0% | 0.00% | – |
| SREV | Exit | SERVICESOURCE INTL INC | $0 | – | -43,018 | -100.0% | 0.00% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INCput | $0 | – | -2,300 | -100.0% | 0.00% | – |
| PSFJ | Exit | PACER FDS TRswan sos flex ju | $0 | – | -14,193 | -100.0% | 0.00% | – |
| MAMB | Exit | NORTHERN LTS FD TR IVmonarch ambasadr | $0 | – | -18,657 | -100.0% | 0.00% | – |
| QTNT | Exit | QUOTIENT LTDcall | $0 | – | -12,600 | -100.0% | 0.00% | – |
| Exit | N-ABLE INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| MODV | Exit | MODIVCARE INCcall | $0 | – | -6,800 | -100.0% | 0.00% | – |
| FGM | Exit | FIRST TR EXCH TRD ALPHDX FDgermany alpha | $0 | – | -13,147 | -100.0% | 0.00% | – |
| PEJ | Exit | INVESCO EXCHANGE TRADED FD Tcall | $0 | – | -10,100 | -100.0% | 0.00% | – |
| OILK | Exit | PROSHARES TRk1 fre crd oil | $0 | – | -20,487 | -100.0% | 0.00% | – |
| XVV | Exit | ISHARES TResg scrnd s&p500 | $0 | – | -14,580 | -100.0% | 0.00% | – |
| YSG | Exit | YATSEN HLDG LTDads | $0 | – | -450,227 | -100.0% | 0.00% | – |
| Exit | ICECURE MEDICAL LTD CAESAREA | $0 | – | -14,404 | -100.0% | 0.00% | – | |
| DJUL | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -35,205 | -100.0% | 0.00% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL INput | $0 | – | -8,200 | -100.0% | 0.00% | – |
| CRVS | Exit | CORVUS PHARMACEUTICALS INC | $0 | – | -404,545 | -100.0% | 0.00% | – |
| MODN | Exit | MODEL N INCcall | $0 | – | -14,400 | -100.0% | 0.00% | – |
| Exit | FALCON MINERALS CORPcall | $0 | – | -176,800 | -100.0% | 0.00% | – | |
| GNACW | Exit | GROUP NINE ACQUISITION CORP*w exp 01/15/202 | $0 | – | -133,333 | -100.0% | 0.00% | – |
| CDAK | Exit | CODIAK BIOSCIENCES INC | $0 | – | -32,045 | -100.0% | 0.00% | – |
| CLPR | Exit | CLIPPER RLTY INC | $0 | – | -26,816 | -100.0% | 0.00% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -46,601 | -100.0% | 0.00% | – |
| DVYE | Exit | ISHARES INCput | $0 | – | -6,300 | -100.0% | 0.00% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INCput | $0 | – | -40,700 | -100.0% | 0.00% | – |
| RBAC | Exit | REDBALL ACQUISITION CORPput | $0 | – | -160,600 | -100.0% | 0.00% | – |
| MRKR | Exit | MARKER THERAPEUTICS INCput | $0 | – | -11,200 | -100.0% | 0.00% | – |
| FMNB | Exit | FARMERS NATIONAL BANC CORPcall | $0 | – | -22,900 | -100.0% | 0.00% | – |
| BAOS | Exit | BAOSHENG MEDIA GROUP HLDNG L | $0 | – | -34,027 | -100.0% | 0.00% | – |
| CRTD | Exit | CREATD INCcall | $0 | – | -12,400 | -100.0% | 0.00% | – |
| ABOS | Exit | ACUMEN PHARMACEUTICALS INCput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS CORcall | $0 | – | -74,600 | -100.0% | 0.00% | – |
| BTCY | Exit | BIOTRICITY INCcall | $0 | – | -16,700 | -100.0% | 0.00% | – |
| NETI | Exit | ENETI INCcall | $0 | – | -12,500 | -100.0% | 0.00% | – |
| Exit | REE AUTOMOTIVE LTD | $0 | – | -56,221 | -100.0% | 0.00% | – | |
| MVP | Exit | LISTED FD TRroundhill pro | $0 | – | -46,827 | -100.0% | 0.00% | – |
| EB | Exit | EVENTBRITE INCput | $0 | – | -29,700 | -100.0% | 0.00% | – |
| FARM | Exit | FARMER BROS COcall | $0 | – | -10,200 | -100.0% | 0.00% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEWcall | $0 | – | -31,700 | -100.0% | 0.00% | – |
| DKL | Exit | DELEK LOGISTICS PARTNERS LP | $0 | – | -9,121 | -100.0% | 0.00% | – |
| TWM | Exit | PROSHARES TRput | $0 | – | -10,900 | -100.0% | 0.00% | – |
| PFFD | Exit | GLOBAL X FDScall | $0 | – | -8,600 | -100.0% | 0.00% | – |
| KBNT | Exit | KUBIENT INCcall | $0 | – | -22,200 | -100.0% | 0.00% | – |
| BSCR | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -43,006 | -100.0% | 0.00% | – |
| HFXI | Exit | INDEXIQ ETF TRhdgd ftse intl | $0 | – | -61,963 | -100.0% | 0.00% | – |
| ONDS | Exit | ONDAS HLDGS INCput | $0 | – | -33,100 | -100.0% | 0.00% | – |
| IEFA | Exit | ISHARES TRput | $0 | – | -16,400 | -100.0% | 0.00% | – |
| THRM | Exit | GENTHERM INCcall | $0 | – | -14,900 | -100.0% | 0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYcall | $0 | – | -323,500 | -100.0% | 0.00% | – |
| WANT | Exit | DIREXION SHS ETF TRcall | $0 | – | -5,100 | -100.0% | 0.00% | – |
| APEI | Exit | AMERICAN PUB ED INCput | $0 | – | -9,600 | -100.0% | 0.00% | – |
| SPHY | Exit | SPDR SER TRportfli high yld | $0 | – | -55,841 | -100.0% | 0.00% | – |
| MTEM | Exit | MOLECULAR TEMPLATES INCcall | $0 | – | -26,700 | -100.0% | 0.00% | – |
| FDD | Exit | FIRST TR STOXX EUROPEAN SELE | $0 | – | -169,711 | -100.0% | 0.00% | – |
| HTLF | Exit | HEARTLAND FINL USA INCput | $0 | – | -4,800 | -100.0% | 0.00% | – |
| FPACWS | Exit | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $0 | – | -411,120 | -100.0% | 0.00% | – |
| DBO | Exit | INVESCO DB MULTI-SECTOR COMMput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| HSCZ | Exit | ISHARES TRmsci eafe smcp | $0 | – | -18,266 | -100.0% | 0.00% | – |
| QQQA | Exit | PROSHARES TRnasdaq100 dorsey | $0 | – | -9,292 | -100.0% | 0.00% | – |
| IDHD | Exit | INVESCO EXCH TRADED FD TR IIs&p intl dev | $0 | – | -13,101 | -100.0% | 0.00% | – |
| XPOAWS | Exit | DPCM CAP INC*w exp 10/14/202 | $0 | – | -591,196 | -100.0% | 0.00% | – |
| Exit | PASITHEA THERAPEUTICS CORP | $0 | – | -72,937 | -100.0% | 0.00% | – | |
| Exit | PROSHARES TRsht basic mat | $0 | – | -6,966 | -100.0% | 0.00% | – | |
| Exit | FIRST WATCH RESTAURANT GROUP | $0 | – | -149,626 | -100.0% | 0.00% | – | |
| BRPM | Exit | B RILEY PRINCIPAL 150 MERGER | $0 | – | -60,636 | -100.0% | 0.00% | – |
| VTHR | Exit | VANGUARD SCOTTSDALE FDSvng rus3000idx | $0 | – | -985 | -100.0% | 0.00% | – |
| STKS | Exit | THE ONE GROUP HOSPITALITY INcall | $0 | – | -27,700 | -100.0% | 0.00% | – |
| PRPH | Exit | PROPHASE LABS INC | $0 | – | -17,926 | -100.0% | 0.00% | – |
| CURO | Exit | CURO GROUP HOLDINGS CORP | $0 | – | -17,740 | -100.0% | 0.00% | – |
| SDOW | Exit | PROSHARES TRultrashrt dow 30 | $0 | – | -54,734 | -100.0% | 0.00% | – |
| MIME | Exit | MIMECAST LTDput | $0 | – | -5,800 | -100.0% | 0.00% | – |
| MSP | Exit | DATTO HLDG CORPcall | $0 | – | -28,300 | -100.0% | 0.00% | – |
| PVWS | Exit | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $0 | – | -175,001 | -100.0% | 0.00% | – |
| HBP | Exit | HUTTIG BLDG PRODS INCput | $0 | – | -89,000 | -100.0% | 0.00% | – |
| MMX | Exit | MAVERIX METALS INC | $0 | – | -157,617 | -100.0% | 0.00% | – |
| NANR | Exit | SPDR INDEX SHS FDSs&p north amer | $0 | – | -26,589 | -100.0% | 0.00% | – |
| BYFC | Exit | BROADWAY FINL CORP DEL | $0 | – | -11,816 | -100.0% | 0.00% | – |
| PLBY | Exit | PLBY GROUP INC | $0 | – | -63,282 | -100.0% | 0.00% | – |
| MNRO | Exit | MONRO INCput | $0 | – | -7,100 | -100.0% | 0.00% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -4,826 | -100.0% | 0.00% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INCput | $0 | – | -4,800 | -100.0% | 0.00% | – |
| SWAN | Exit | AMPLIFY ETF TRblackswan grwt | $0 | – | -7,240 | -100.0% | 0.00% | – |
| LE | Exit | LANDS END INC NEWcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| Exit | PROSHARES TR IIulsht bloomb gas | $0 | – | -70,826 | -100.0% | 0.00% | – | |
| OUST | Exit | OUSTER INCput | $0 | – | -16,700 | -100.0% | 0.00% | – |
| BBIG | Exit | VINCO VENTURES INC | $0 | – | -125,845 | -100.0% | 0.00% | – |
| USRT | Exit | ISHARES TRput | $0 | – | -3,500 | -100.0% | 0.00% | – |
| DTM | Exit | DT MIDSTREAM INCcall | $0 | – | -8,200 | -100.0% | 0.00% | – |
| MLSS | Exit | MILESTONE SCIENTIFIC INCcall | $0 | – | -21,500 | -100.0% | 0.00% | – |
| CIR | Exit | CIRCOR INTL INCcall | $0 | – | -12,200 | -100.0% | 0.00% | – |
| GTIM | Exit | GOOD TIMES RESTAURANTS INCcall | $0 | – | -13,000 | -100.0% | 0.00% | – |
| ASYS | Exit | AMTECH SYS INCcall | $0 | – | -13,700 | -100.0% | 0.00% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -22,114 | -100.0% | 0.00% | – |
| OMFL | Exit | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $0 | – | -9,762 | -100.0% | 0.00% | – |
| SILK | Exit | SILK RD MED INCcall | $0 | – | -23,400 | -100.0% | 0.00% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTDput | $0 | – | -43,700 | -100.0% | 0.00% | – |
| Exit | FLUENCE ENERGY INC | $0 | – | -129,654 | -100.0% | 0.00% | – | |
| CPTAG | Exit | LOGAN RIDGE FINANCE CORP5.75% nt cv 22 | $0 | – | -25,400 | -100.0% | 0.00% | – |
| CFX | Exit | COLFAX CORPput | $0 | – | -12,900 | -100.0% | 0.00% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INCput | $0 | – | -59,300 | -100.0% | 0.00% | – |
| PETQ | Exit | PETIQ INCput | $0 | – | -14,100 | -100.0% | 0.00% | – |
| STKL | Exit | SUNOPTA INCput | $0 | – | -11,900 | -100.0% | 0.00% | – |
| RVPH | Exit | REVIVA PHARMACEUTCLS HLDGS Iput | $0 | – | -10,100 | -100.0% | 0.00% | – |
| Exit | PROSHARES TR | $0 | – | -55,517 | -100.0% | 0.00% | – | |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -13,248 | -100.0% | 0.00% | – |
| ASAQWS | Exit | ATLANTIC AVE ACQUISITION COR*w exp 10/06/202 | $0 | – | -549,110 | -100.0% | 0.00% | – |
| LNFAWS | Exit | L&F ACQUISITION CORP*w exp 05/23/202 | $0 | – | -433,468 | -100.0% | 0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INCput | $0 | – | -29,800 | -100.0% | 0.00% | – |
| Exit | LOCAL BOUNTI CORP | $0 | – | -16,937 | -100.0% | 0.00% | – | |
| DWAW | Exit | ADVISORSHARES TRdorsy fsm alcp | $0 | – | -15,871 | -100.0% | 0.00% | – |
| CPUHU | Exit | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $0 | – | -14,885 | -100.0% | 0.00% | – |
| IAI | Exit | ISHARES TRcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| SAR | Exit | SARATOGA INVT CORPput | $0 | – | -7,700 | -100.0% | 0.00% | – |
| DHRPRB | Exit | DANAHER CORPORATION5% conv pfd b | $0 | – | -142 | -100.0% | 0.00% | – |
| CLWT | Exit | EURO TECH HOLDINGS CO LTD | $0 | – | -11,618 | -100.0% | 0.00% | – |
| YINN | Exit | DIREXION SHS ETF TRdl ftse bll 3x | $0 | – | -337,544 | -100.0% | 0.00% | – |
| JNCE | Exit | JOUNCE THERAPEUTICS INCput | $0 | – | -16,200 | -100.0% | 0.00% | – |
| JPEM | Exit | J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt | $0 | – | -3,593 | -100.0% | 0.00% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -2,447 | -100.0% | 0.00% | – |
| CASWS | Exit | CASCADE ACQUISITION CORP*w exp 11/30/202 | $0 | – | -622,861 | -100.0% | 0.00% | – |
| KMPR | Exit | KEMPER CORPput | $0 | – | -5,100 | -100.0% | 0.00% | – |
| BUFD | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $0 | – | -35,125 | -100.0% | 0.00% | – |
| WOW | Exit | WIDEOPENWEST INCcall | $0 | – | -16,000 | -100.0% | 0.00% | – |
| APPH | Exit | APPHARVEST INC | $0 | – | -19,667 | -100.0% | 0.00% | – |
| FMIL | Exit | FIDELITY COVINGTON TRUSTnew millennium | $0 | – | -19,616 | -100.0% | 0.00% | – |
| KLDO | Exit | KALEIDO BIOSCIENCES INCcall | $0 | – | -143,500 | -100.0% | 0.00% | – |
| LYEL | Exit | LYELL IMMUNOPHARMA INC | $0 | – | -249,038 | -100.0% | 0.00% | – |
| DWPP | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wright pe | $0 | – | -16,799 | -100.0% | 0.00% | – |
| AZZ | Exit | AZZ INCcall | $0 | – | -5,500 | -100.0% | 0.00% | – |
| GREK | Exit | GLOBAL X FDSmsci greece etf | $0 | – | -12,865 | -100.0% | 0.00% | – |
| CWBR | Exit | COHBAR INC | $0 | – | -11,357 | -100.0% | 0.00% | – |
| ARLO | Exit | ARLO TECHNOLOGIES INCput | $0 | – | -45,000 | -100.0% | 0.00% | – |
| AIHS | Exit | SENMIAO TECHNOLOGY LTD | $0 | – | -50,802 | -100.0% | 0.00% | – |
| AAON | Exit | AAON INCput | $0 | – | -8,300 | -100.0% | 0.00% | – |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCput | $0 | – | -14,800 | -100.0% | 0.00% | – |
| ATNX | Exit | ATHENEX INCput | $0 | – | -37,600 | -100.0% | 0.00% | – |
| FKWL | Exit | FRANKLIN WIRELESS CORP | $0 | – | -12,360 | -100.0% | 0.00% | – |
| WRLD | Exit | WORLD ACCEP CORPORATIONput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| Exit | AP ACQUISITION CORP*w exp 12/07/202 | $0 | – | -201,054 | -100.0% | 0.00% | – | |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT COcall | $0 | – | -43,000 | -100.0% | 0.00% | – |
| Exit | BABYLON HLDGS LTD*w exp 10/21/202 | $0 | – | -33,638 | -100.0% | 0.00% | – | |
| MTRN | Exit | MATERION CORPcall | $0 | – | -2,400 | -100.0% | 0.00% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INCput | $0 | – | -5,400 | -100.0% | 0.00% | – |
| HEIA | Exit | HEICO CORP NEWcall | $0 | – | -3,100 | -100.0% | 0.00% | – |
| EDC | Exit | DIREXION SHS ETF TRcall | $0 | – | -8,400 | -100.0% | 0.00% | – |
| RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -25,849 | -100.0% | 0.00% | – |
| BHK | Exit | BLACKROCK CORE BD TR | $0 | – | -180,057 | -100.0% | 0.00% | – |
| DIDI | Exit | DIDI GLOBAL INCcall | $0 | – | -947,800 | -100.0% | 0.00% | – |
| RVP | Exit | RETRACTABLE TECHNOLOGIES INCcall | $0 | – | -16,200 | -100.0% | 0.00% | – |
| SON | Exit | SONOCO PRODS COput | $0 | – | -4,700 | -100.0% | 0.00% | – |
| DFNL | Exit | DAVIS FUNDAMENTAL ETF TRselect finl | $0 | – | -9,204 | -100.0% | 0.00% | – |
| PTE | Exit | POLARITYTE INC | $0 | – | -269,264 | -100.0% | 0.00% | – |
| PLX | Exit | PROTALIX BIOTHERAPEUTICS INCput | $0 | – | -10,900 | -100.0% | 0.00% | – |
| WKEY | Exit | WISEKEY INTERNATIONAL HLDS Lspon ads | $0 | – | -15,101 | -100.0% | 0.00% | – |
| RMGCW | Exit | RMG ACQUISITION CORP III*w exp 02/08/202 | $0 | – | -180,000 | -100.0% | 0.00% | – |
| Exit | CELSION CORP | $0 | – | -32,900 | -100.0% | 0.00% | – | |
| EVTC | Exit | EVERTEC INC | $0 | – | -7,604 | -100.0% | 0.00% | – |
| SDIV | Exit | GLOBAL X FDSglb x superdiv | $0 | – | -12,102 | -100.0% | 0.00% | – |
| EEIQ | Exit | ELITE EDUCATION GROUP INTL L | $0 | – | -24,781 | -100.0% | 0.00% | – |
| YORW | Exit | YORK WTR COcall | $0 | – | -5,100 | -100.0% | 0.00% | – |
| FHS | Exit | FIRST HIGH SCH ED GROUP CO Lspon ads rp cl a | $0 | – | -26,216 | -100.0% | 0.00% | – |
| SAA | Exit | PROSHARES TR | $0 | – | -14,722 | -100.0% | 0.00% | – |
| EVER | Exit | EVERQUOTE INCput | $0 | – | -11,900 | -100.0% | 0.00% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -125,938 | -100.0% | 0.00% | – |
| ISCF | Exit | ISHARES TRmsci intl sml cp | $0 | – | -15,839 | -100.0% | 0.00% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -11,353 | -100.0% | 0.00% | – |
| Exit | JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $0 | – | -335,700 | -100.0% | 0.00% | – | |
| MGMT | Exit | UNIFIED SER TRballast smlmd cp | $0 | – | -7,131 | -100.0% | 0.00% | – |
| PRI | Exit | PRIMERICA INCput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| Exit | TRITIUM DCFC LIMITEDordinary shares | $0 | – | -76,101 | -100.0% | 0.00% | – | |
| Exit | VERTICAL AEROSPACE LTD | $0 | – | -46,464 | -100.0% | 0.00% | – | |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTDclass a | $0 | – | -53,141 | -100.0% | 0.00% | – |
| ADRE | Exit | INVESCO ACTIVELY MANAGED ETFemgring mkts50 | $0 | – | -30,667 | -100.0% | 0.00% | – |
| XNET | Exit | XUNLEI LTDput | $0 | – | -15,300 | -100.0% | 0.00% | – |
| BTEC | Exit | PRINCIPAL EXCHANGE-TRADED FDprin hlthcre inv | $0 | – | -9,307 | -100.0% | 0.00% | – |
| MXDU | Exit | ETF SER SOLUTIONSnationwide max | $0 | – | -6,615 | -100.0% | 0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLCput | $0 | – | -9,700 | -100.0% | 0.00% | – |
| VINP | Exit | VINCI PARTNERS INVTS LTD | $0 | – | -20,353 | -100.0% | 0.00% | – |
| TBSAW | Exit | TB SA ACQUISITION CORP*w exp 03/25/202 | $0 | – | -308,463 | -100.0% | 0.00% | – |
| CDC | Exit | VICTORY PORTFOLIOS II | $0 | – | -5,068 | -100.0% | 0.00% | – |
| Exit | SAMSARA INC | $0 | – | -98,008 | -100.0% | 0.00% | – | |
| GNLN | Exit | GREENLANE HLDGS INCput | $0 | – | -44,200 | -100.0% | 0.00% | – |
| EBTC | Exit | ENTERPRISE BANCORP INC MASS | $0 | – | -9,526 | -100.0% | 0.00% | – |
| SLVP | Exit | ISHARES INCmsci glb slv&mtl | $0 | – | -22,776 | -100.0% | 0.00% | – |
| BRO | Exit | BROWN & BROWN INCput | $0 | – | -3,200 | -100.0% | 0.00% | – |
| PEX | Exit | PROSHARES TRpriv eqty-lstd | $0 | – | -9,827 | -100.0% | 0.00% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccall | $0 | – | -15,600 | -100.0% | 0.00% | – |
| ICVT | Exit | ISHARES TRcall | $0 | – | -2,600 | -100.0% | 0.00% | – |
| Exit | F45 TRAINING HLDGS INCcall | $0 | – | -18,300 | -100.0% | 0.00% | – | |
| FLBL | Exit | FRANKLIN TEMPLETON ETF TRliberty sr ln | $0 | – | -10,861 | -100.0% | 0.00% | – |
| CERN | Exit | CERNER CORPcall | $0 | – | -5,900 | -100.0% | 0.00% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -59,733 | -100.0% | 0.00% | – |
| EXI | Exit | ISHARES TRglob indstrl etf | $0 | – | -14,338 | -100.0% | 0.00% | – |
| DAPP | Exit | VANECK ETF TRUSTdigi transfrm | $0 | – | -22,410 | -100.0% | 0.00% | – |
| ARRWW | Exit | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $0 | – | -625,000 | -100.0% | 0.00% | – |
| IBHE | Exit | ISHARES TRibonds 25 trm hg | $0 | – | -34,091 | -100.0% | 0.00% | – |
| BHG | Exit | BRIGHT HEALTH GROUP INCput | $0 | – | -30,000 | -100.0% | 0.00% | – |
| IIGV | Exit | INVESCO EXCHNG TRAD SLF INDEinvt grad valu | $0 | – | -23,360 | -100.0% | 0.00% | – |
| SCU | Exit | SCULPTOR CAP MGMTcall | $0 | – | -23,000 | -100.0% | 0.00% | – |
| Exit | BURTECH ACQUISITION CORP*w exp 12/18/202 | $0 | – | -655,695 | -100.0% | 0.00% | – | |
| LVOX | Exit | LIVEVOX HOLDING INCcall | $0 | – | -18,800 | -100.0% | 0.00% | – |
| STEP | Exit | STEPSTONE GROUP INCcall | $0 | – | -6,900 | -100.0% | 0.00% | – |
| SEER | Exit | SEER INC | $0 | – | -108,702 | -100.0% | 0.00% | – |
| VRT | Exit | VERTIV HOLDINGS COput | $0 | – | -12,300 | -100.0% | 0.00% | – |
| UMH | Exit | UMH PPTYS INCput | $0 | – | -10,500 | -100.0% | 0.00% | – |
| MBII | Exit | MARRONE BIO INNOVATIONS INC | $0 | – | -29,791 | -100.0% | 0.00% | – |
| Exit | GOLDMAN SACHS ETF TRfuture | $0 | – | -8,912 | -100.0% | 0.00% | – | |
| TBBK | Exit | BANCORP INC DELput | $0 | – | -28,800 | -100.0% | 0.00% | – |
| RERE | Exit | ATRENEW INCsponsored ads | $0 | – | -24,537 | -100.0% | 0.00% | – |
| PGHY | Exit | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $0 | – | -89,201 | -100.0% | 0.00% | – |
| CERT | Exit | CERTARA INC | $0 | – | -48,190 | -100.0% | 0.00% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcall | $0 | – | -13,300 | -100.0% | 0.00% | – |
| Exit | CADENCE BANKcall | $0 | – | -17,250 | -100.0% | 0.00% | – | |
| EDZ | Exit | DIREXION SHS ETF TRput | $0 | – | -11,700 | -100.0% | 0.00% | – |
| VXF | Exit | VANGUARD INDEX FDSput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| KBWB | Exit | INVESCO EXCH TRADED FD TR IIput | $0 | – | -3,200 | -100.0% | 0.00% | – |
| RCHG | Exit | RECHARGE ACQUISITION CORP | $0 | – | -11,007 | -100.0% | 0.00% | – |
| Exit | INFORMATICA INC | $0 | – | -15,475 | -100.0% | 0.00% | – | |
| VGZ | Exit | VISTA GOLD CORP | $0 | – | -98,291 | -100.0% | 0.00% | – |
| Exit | DATCHAT INC | $0 | – | -43,191 | -100.0% | 0.00% | – | |
| HAUZ | Exit | DBX ETF TRxtrack intl real | $0 | – | -90,483 | -100.0% | 0.00% | – |
| CTEK | Exit | CYNERGISTEK INC | $0 | – | -18,596 | -100.0% | 0.00% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -18,318 | -100.0% | 0.00% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GWT REIput | $0 | – | -9,900 | -100.0% | 0.00% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -64,123 | -100.0% | 0.00% | – |
| APTS | Exit | PREFERRED APT CMNTYS INCput | $0 | – | -37,700 | -100.0% | 0.00% | – |
| TRVG | Exit | TRIVAGO N Vcall | $0 | – | -16,400 | -100.0% | 0.00% | – |
| LMACA | Exit | LIBERTY MEDIA ACQUISITION CO | $0 | – | -14,760 | -100.0% | 0.00% | – |
| Exit | NEXTNAV INC | $0 | – | -96,135 | -100.0% | 0.00% | – | |
| CONXW | Exit | CONX CORP*w exp 10/30/202 | $0 | – | -167,082 | -100.0% | 0.00% | – |
| Exit | BIRD GLOBAL INCput | $0 | – | -23,100 | -100.0% | 0.00% | – | |
| SOHO | Exit | SOTHERLY HOTELS INC | $0 | – | -17,320 | -100.0% | 0.00% | – |
| AVA | Exit | AVISTA CORPput | $0 | – | -5,100 | -100.0% | 0.00% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INCcall | $0 | – | -41,400 | -100.0% | 0.00% | – |
| BFA | Exit | BROWN FORMAN CORPcl a | $0 | – | -4,530 | -100.0% | 0.00% | – |
| Exit | HOUR LOOP INC | $0 | – | -10,276 | -100.0% | 0.00% | – | |
| SMMU | Exit | PIMCO ETF TRshtrm mun bd act | $0 | – | -6,678 | -100.0% | 0.00% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -4,727 | -100.0% | 0.00% | – |
| ADMP | Exit | ADAMIS PHARMACEUTICALS CORP | $0 | – | -48,048 | -100.0% | 0.00% | – |
| PLM | Exit | POLYMET MNG CORP | $0 | – | -51,827 | -100.0% | 0.00% | – |
| HLIO | Exit | HELIOS TECHNOLOGIES INCcall | $0 | – | -2,800 | -100.0% | 0.00% | – |
| FOA | Exit | FINANCE OF AMERICA COMPANput | $0 | – | -15,800 | -100.0% | 0.00% | – |
| QQQE | Exit | DIREXION SHS ETF TRnas100 eql wgt | $0 | – | -15,086 | -100.0% | 0.00% | – |
| RMTI | Exit | ROCKWELL MED INCcall | $0 | – | -33,100 | -100.0% | 0.00% | – |
| DFE | Exit | WISDOMTREE TReurope smcp dv | $0 | – | -28,407 | -100.0% | 0.00% | – |
| IMBI | Exit | IMEDIA BRANDS INCput | $0 | – | -14,400 | -100.0% | 0.00% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -14,951 | -100.0% | 0.00% | – |
| DGII | Exit | DIGI INTL INC | $0 | – | -79,758 | -100.0% | 0.00% | – |
| LOOP | Exit | LOOP INDS INCcall | $0 | – | -10,100 | -100.0% | 0.00% | – |
| AMTI | Exit | APPLIED MOLECULAR TRANS INCput | $0 | – | -14,500 | -100.0% | 0.00% | – |
| FV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $0 | – | -28,223 | -100.0% | 0.00% | – |
| RZV | Exit | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $0 | – | -4,970 | -100.0% | 0.00% | – |
| GABC | Exit | GERMAN AMERN BANCORP INCput | $0 | – | -6,600 | -100.0% | 0.00% | – |
| TUFN | Exit | TUFIN SOFTWARE TECHNOLOGIEcall | $0 | – | -13,000 | -100.0% | 0.00% | – |
| RMNI | Exit | RIMINI STR INC DELput | $0 | – | -24,700 | -100.0% | 0.00% | – |
| IPAY | Exit | ETF MANAGERS TRcall | $0 | – | -10,600 | -100.0% | 0.00% | – |
| RCM | Exit | R1 RCM INCcall | $0 | – | -33,200 | -100.0% | 0.00% | – |
| STRL | Exit | STERLING CONSTR INCcall | $0 | – | -9,200 | -100.0% | 0.00% | – |
| PRIM | Exit | PRIMORIS SVCS CORPput | $0 | – | -19,600 | -100.0% | 0.00% | – |
| SGOL | Exit | ABRDN GOLD ETF TRUSTcall | $0 | – | -11,500 | -100.0% | 0.00% | – |
| Exit | POWERSCHOOL HOLDINGS INCput | $0 | – | -11,900 | -100.0% | 0.00% | – | |
| FIVG | Exit | ETF SER SOLUTIONSput | $0 | – | -5,400 | -100.0% | 0.00% | – |
| MSB | Exit | MESABI TRctf ben int | $0 | – | -9,756 | -100.0% | 0.00% | – |
| ACWF | Exit | ISHARES TRmsci gbl multifc | $0 | – | -10,929 | -100.0% | 0.00% | – |
| TDSE | Exit | EXCHANGE LISTED FDS TRcabana target 16 | $0 | – | -9,401 | -100.0% | 0.00% | – |
| ACGL | Exit | ARCH CAP GROUP LTDput | $0 | – | -34,200 | -100.0% | 0.00% | – |
| WSFS | Exit | WSFS FINL CORPcall | $0 | – | -6,690 | -100.0% | 0.00% | – |
| Exit | CLAROS MTG TR INC | $0 | – | -19,918 | -100.0% | 0.00% | – | |
| BNO | Exit | UNITED STS BRENT OIL FD LPunit | $0 | – | -14,505 | -100.0% | 0.00% | – |
| SIJ | Exit | PROSHARES TRultrashort indl | $0 | – | -18,738 | -100.0% | 0.00% | – |
| Exit | MOXIAN BVI INCput | $0 | – | -11,600 | -100.0% | 0.00% | – | |
| BANR | Exit | BANNER CORPcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| Exit | ORLA MNG LTD NEW | $0 | – | -37,269 | -100.0% | 0.00% | – | |
| LOMA | Exit | LOMA NEGRA C I A S A MTN 14call | $0 | – | -25,200 | -100.0% | 0.00% | – |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INCcall | $0 | – | -10,800 | -100.0% | 0.00% | – |
| FTPAW | Exit | FTAC PARNASSUS ACQUISITN COR*w exp 03/10/202 | $0 | – | -209,525 | -100.0% | 0.00% | – |
| AGTC | Exit | APPLIED GENETIC TECHNOLOGIESput | $0 | – | -24,000 | -100.0% | 0.00% | – |
| JP | Exit | JUPAI HLDGS LTDads | $0 | – | -17,606 | -100.0% | 0.00% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -30,901 | -100.0% | 0.00% | – |
| BTCM | Exit | BIT MINING LIMITEDspon adr rep a | $0 | – | -22,530 | -100.0% | 0.00% | – |
| KINZW | Exit | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $0 | – | -39,738 | -100.0% | 0.00% | – |
| ACET | Exit | ADICET BIO INCput | $0 | – | -23,900 | -100.0% | 0.00% | – |
| KWT | Exit | ISHARES TRmsci kuwait etf | $0 | – | -18,105 | -100.0% | 0.00% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS Tcall | $0 | – | -10,600 | -100.0% | 0.00% | – |
| CFX | Exit | COLFAX CORPcall | $0 | – | -22,400 | -100.0% | 0.00% | – |
| FXF | Exit | INVESCO CURRENCYSHARES SWISSswiss franc | $0 | – | -7,286 | -100.0% | 0.00% | – |
| Exit | VOLCON INC | $0 | – | -40,358 | -100.0% | 0.00% | – | |
| CALA | Exit | CALITHERA BIOSCIENCES INC | $0 | – | -3,995,656 | -100.0% | 0.00% | – |
| IPW | Exit | IPOWER INCcl a | $0 | – | -16,012 | -100.0% | 0.00% | – |
| SCO | Exit | PROSHARES TR IIulsht bloomb oil | $0 | – | -63,698 | -100.0% | 0.00% | – |
| UMAR | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -9,518 | -100.0% | 0.00% | – |
| MTCR | Exit | METACRINE INC | $0 | – | -41,144 | -100.0% | 0.00% | – |
| CWENA | Exit | CLEARWAY ENERGY INCcl a | $0 | – | -23,385 | -100.0% | 0.00% | – |
| MLSS | Exit | MILESTONE SCIENTIFIC INCput | $0 | – | -12,100 | -100.0% | 0.00% | – |
| CIR | Exit | CIRCOR INTL INCput | $0 | – | -8,600 | -100.0% | 0.00% | – |
| CUK | Exit | CARNIVAL PLCput | $0 | – | -14,600 | -100.0% | 0.00% | – |
| HERO | Exit | GLOBAL X FDScall | $0 | – | -13,200 | -100.0% | 0.00% | – |
| LE | Exit | LANDS END INC NEWput | $0 | – | -42,200 | -100.0% | 0.00% | – |
| ALNA | Exit | ALLENA PHARMACEUTICALS | $0 | – | -37,613 | -100.0% | 0.00% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcall | $0 | – | -8,000 | -100.0% | 0.00% | – |
| NERV | Exit | MINERVA NEUROSCIENCES INC | $0 | – | -14,733 | -100.0% | 0.00% | – |
| IBDS | Exit | ISHARES TRibonds 27 etf | $0 | – | -18,817 | -100.0% | 0.00% | – |
| ENG | Exit | ENGLOBAL CORP | $0 | – | -32,226 | -100.0% | 0.00% | – |
| GAIA | Exit | GAIA INC NEWcall | $0 | – | -23,100 | -100.0% | 0.00% | – |
| SBIO | Exit | ALPS ETF TRcall | $0 | – | -8,100 | -100.0% | 0.00% | – |
| COVAU | Exit | COVA ACQUISITION CORPunit 04/01/2021 | $0 | – | -17,167 | -100.0% | 0.00% | – |
| BND | Exit | VANGUARD BD INDEX FDSput | $0 | – | -4,100 | -100.0% | 0.00% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INCcall | $0 | – | -9,200 | -100.0% | 0.00% | – |
| DNOW | Exit | NOW INCput | $0 | – | -27,800 | -100.0% | 0.00% | – |
| Exit | AFTERNEXT HEALTHTECH ACQUISI*w exp 99/99/999 | $0 | – | -625,091 | -100.0% | 0.00% | – | |
| RXT | Exit | RACKSPACE TECHNOLOGY INC | $0 | – | -92,527 | -100.0% | 0.00% | – |
| UONE | Exit | URBAN ONE INCcall | $0 | – | -16,300 | -100.0% | 0.00% | – |
| BLCT | Exit | BLUECITY HLDGS LTDads | $0 | – | -29,431 | -100.0% | 0.00% | – |
| HYZD | Exit | WISDOMTREE TRhedged hi yld bd | $0 | – | -73,943 | -100.0% | 0.00% | – |
| PDBC | Exit | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $0 | – | -59,759 | -100.0% | 0.00% | – |
| Exit | RIGETTI COMPUTING INC*w exp 99/99/999 | $0 | – | -124,633 | -100.0% | 0.00% | – | |
| HBP | Exit | HUTTIG BLDG PRODS INCcall | $0 | – | -12,300 | -100.0% | 0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -1,860 | -100.0% | 0.00% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -7,286 | -100.0% | 0.00% | – |
| PRVA | Exit | PRIVIA HEALTH GROUP INCput | $0 | – | -31,400 | -100.0% | 0.00% | – |
| MIME | Exit | MIMECAST LTDcall | $0 | – | -30,200 | -100.0% | 0.00% | – |
| MSP | Exit | DATTO HLDG CORPput | $0 | – | -15,200 | -100.0% | 0.00% | – |
| Exit | INNOVATE CORPcall | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| TLMD | Exit | SOC TELEMED INCcall | $0 | – | -14,200 | -100.0% | 0.00% | – |
| CVET | Exit | COVETRUS INCcall | $0 | – | -10,500 | -100.0% | 0.00% | – |
| SCWX | Exit | SECUREWORKS CORPcall | $0 | – | -18,700 | -100.0% | 0.00% | – |
| TRIN | Exit | TRINITY CAP INCput | $0 | – | -12,200 | -100.0% | 0.00% | – |
| NMTR | Exit | 9 METERS BIOPHARMA INCput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| FLMEWS | Exit | FLAME ACQUISITION CORP*w exp 02/26/202 | $0 | – | -86,327 | -100.0% | 0.00% | – |
| TRX | Exit | TANZANIAN GOLD CORP | $0 | – | -119,428 | -100.0% | 0.00% | – |
| HEWC | Exit | ISHARES TRmsci cda etf | $0 | – | -18,880 | -100.0% | 0.00% | – |
| PAY | Exit | PAYMENTUS HOLDINGS INCput | $0 | – | -13,700 | -100.0% | 0.00% | – |
| BCDA | Exit | BIOCARDIA INCput | $0 | – | -38,600 | -100.0% | 0.00% | – |
| PSCD | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp disc | $0 | – | -8,447 | -100.0% | 0.00% | – |
| FVCB | Exit | FVCBANKCORP INC | $0 | – | -21,522 | -100.0% | 0.00% | – |
| OXLC | Exit | OXFORD LANE CAP CORP | $0 | – | -144,802 | -100.0% | 0.00% | – |
| EVER | Exit | EVERQUOTE INCcall | $0 | – | -47,700 | -100.0% | 0.00% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -7,825 | -100.0% | 0.00% | – |
| MG | Exit | MISTRAS GROUP INCput | $0 | – | -24,700 | -100.0% | 0.00% | – |
| RYH | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | – | -6,444 | -100.0% | 0.00% | – |
| GP | Exit | GREENPOWER MTR CO INC | $0 | – | -20,020 | -100.0% | 0.00% | – |
| IDNA | Exit | ISHARES TRgenomics immun | $0 | – | -16,584 | -100.0% | 0.00% | – |
| XSHQ | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcap qty | $0 | – | -5,602 | -100.0% | 0.00% | – |
| KRBP | Exit | KIROMIC BIOPHARMA INCcall | $0 | – | -114,300 | -100.0% | 0.00% | – |
| CUBS | Exit | EXCHANGE LISTED FDS TRasian growth cub | $0 | – | -8,805 | -100.0% | 0.00% | – |
| Exit | NEXTNAV INC*w exp 10/28/202 | $0 | – | -11,029 | -100.0% | 0.00% | – | |
| Exit | BIGBEAR AI HLDGS INC | $0 | – | -24,159 | -100.0% | 0.00% | – | |
| OPY | Exit | OPPENHEIMER HLDGS INCput | $0 | – | -12,700 | -100.0% | 0.00% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DELcall | $0 | – | -11,900 | -100.0% | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INCput | $0 | – | -14,900 | -100.0% | 0.00% | – |
| REZ | Exit | ISHARES TRresidential mult | $0 | – | -21,674 | -100.0% | 0.00% | – |
| MYRG | Exit | MYR GROUP INC DELput | $0 | – | -3,100 | -100.0% | 0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PLput | $0 | – | -6,700 | -100.0% | 0.00% | – |
| ZYME | Exit | ZYMEWORKS INCput | $0 | – | -26,000 | -100.0% | 0.00% | – |
| IGE | Exit | ISHARES TRnorth amern nat | $0 | – | -7,159 | -100.0% | 0.00% | – |
| STRM | Exit | STREAMLINE HEALTH SOLUTIONS | $0 | – | -10,513 | -100.0% | 0.00% | – |
| Exit | PHOENIX BIOTECH ACQUISITION*w exp 09/01/202 | $0 | – | -375,000 | -100.0% | 0.00% | – | |
| NAUT | Exit | NAUTILUS BIOTECHNOLOGY INCcall | $0 | – | -40,400 | -100.0% | 0.00% | – |
| WIMI | Exit | WIMI HOLOGRAM CLOUD INCspon ads cl b | $0 | – | -68,807 | -100.0% | 0.00% | – |
| HEIA | Exit | HEICO CORP NEWput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| KBSF | Exit | JX LUXVENTURE LIMITED | $0 | – | -38,800 | -100.0% | 0.00% | – |
| BBAR | Exit | BANCO BBVA ARGENTINA S Aput | $0 | – | -12,800 | -100.0% | 0.00% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT COput | $0 | – | -43,700 | -100.0% | 0.00% | – |
| SR | Exit | SPIRE INCput | $0 | – | -5,600 | -100.0% | 0.00% | – |
| MTRN | Exit | MATERION CORPput | $0 | – | -3,100 | -100.0% | 0.00% | – |
| ENVB | Exit | ENVERIC BIOSCIENCES INCput | $0 | – | -31,100 | -100.0% | 0.00% | – |
| DEMZ | Exit | ADVISORS INNER CIRCLE FD IIIdemcratic lg etf | $0 | – | -8,572 | -100.0% | 0.00% | – |
| FLLV | Exit | FRANKLIN TEMPLETON ETF TRliberty us etf | $0 | – | -40,156 | -100.0% | 0.00% | – |
| BNL | Exit | BROADSTONE NET LEASE INCput | $0 | – | -15,600 | -100.0% | 0.00% | – |
| AMPE | Exit | AMPIO PHARMACEUTICALS INCput | $0 | – | -14,200 | -100.0% | 0.00% | – |
| CFRX | Exit | CONTRAFECT CORP | $0 | – | -14,904 | -100.0% | 0.00% | – |
| TMCI | Exit | TREACE MED CONCEPTS INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| NUSI | Exit | ETF SER SOLUTIONSput | $0 | – | -13,300 | -100.0% | 0.00% | – |
| PSTX | Exit | POSEIDA THERAPEUTICS INCcall | $0 | – | -10,200 | -100.0% | 0.00% | – |
| VYGG | Exit | VY GLOBAL GROWTHcall | $0 | – | -135,700 | -100.0% | 0.00% | – |
| PSCH | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $0 | – | -9,624 | -100.0% | 0.00% | – |
| SOI | Exit | SOLARIS OILFIELD INFRASTRUCTcall | $0 | – | -14,900 | -100.0% | 0.00% | – |
| MACUW | Exit | MALLARD ACQUISITION CORP*w exp 06/30/202 | $0 | – | -363,791 | -100.0% | 0.00% | – |
| Exit | GREENLIGHT BIOSCIENCS HLDS P | $0 | – | -62,690 | -100.0% | 0.00% | – | |
| HEPA | Exit | HEPION PHARMACEUTICALS INC | $0 | – | -12,453 | -100.0% | 0.00% | – |
| VVPR | Exit | VIVOPOWER INTERNATIONAL PLC | $0 | – | -10,876 | -100.0% | 0.00% | – |
| SRCL | Exit | STERICYCLE INCput | $0 | – | -8,600 | -100.0% | 0.00% | – |
| Exit | DMY TECHNOLOGY GROUP INC VI*w exp 99/99/999 | $0 | – | -350,136 | -100.0% | 0.00% | – | |
| PVL | Exit | PERMIANVILLE RTY TRtr unit | $0 | – | -16,002 | -100.0% | 0.00% | – |
| Exit | DOMA HOLDINGS INC*w exp 07/28/202 | $0 | – | -799,710 | -100.0% | 0.00% | – | |
| EMX | Exit | EMX RTY CORPput | $0 | – | -11,700 | -100.0% | 0.00% | – |
| Exit | SATELLOGIC INC | $0 | – | -34,270 | -100.0% | 0.00% | – | |
| HYEM | Exit | VANECK ETF TRUSTemerging mrkt hi | $0 | – | -15,260 | -100.0% | 0.00% | – |
| ELMS | Exit | ELECTRIC LAST MILE SOLUTNS Icall | $0 | – | -58,600 | -100.0% | 0.00% | – |
| Exit | RIGETTI COMPUTING INC | $0 | – | -188,066 | -100.0% | 0.00% | – | |
| TR | Exit | TOOTSIE ROLL INDS INCput | $0 | – | -7,186 | -100.0% | 0.00% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TCHNGY Lput | $0 | – | -30,000 | -100.0% | 0.00% | – |
| BYLD | Exit | ISHARES TRyld optim bd | $0 | – | -25,914 | -100.0% | 0.00% | – |
| HTOO | Exit | FUSION FUEL GREEN PLCput | $0 | – | -11,200 | -100.0% | 0.00% | – |
| CIVB | Exit | CIVISTA BANCSHARES INCcall | $0 | – | -9,900 | -100.0% | 0.00% | – |
| AKYA | Exit | AKOYA BIOSCIENCES INCput | $0 | – | -11,500 | -100.0% | 0.00% | – |
| Exit | LUMIRADX LTD | $0 | – | -14,631 | -100.0% | 0.00% | – | |
| BDRY | Exit | ETF MANAGERS GRP COMMDTY TRcall | $0 | – | -16,000 | -100.0% | 0.00% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INCcall | $0 | – | -10,600 | -100.0% | 0.00% | – |
| WAFU | Exit | WAH FU EDUCATION GROUP LIMIT | $0 | – | -10,247 | -100.0% | 0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INCcall | $0 | – | -20,200 | -100.0% | 0.00% | – |
| Exit | HUMACYTE INCput | $0 | – | -19,100 | -100.0% | 0.00% | – | |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -14,013 | -100.0% | 0.00% | – |
| IDN | Exit | INTELLICHECK INCcall | $0 | – | -13,700 | -100.0% | 0.00% | – |
| MDWD | Exit | MEDIWOUND LTDput | $0 | – | -12,500 | -100.0% | 0.00% | – |
| FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -16,312 | -100.0% | 0.00% | – |
| UTL | Exit | UNITIL CORPcall | $0 | – | -7,000 | -100.0% | 0.00% | – |
| USAC | Exit | USA COMPRESSION PARTNERS LP | $0 | – | -59,868 | -100.0% | 0.00% | – |
| Exit | QUTOUTIAO INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| CBU | Exit | COMMUNITY BK SYS INCcall | $0 | – | -6,600 | -100.0% | 0.00% | – |
| Exit | ENACT HLDGS INC | $0 | – | -22,196 | -100.0% | 0.00% | – | |
| CORR | Exit | CORENERGY INFRASTRUCTURE TR | $0 | – | -48,989 | -100.0% | 0.00% | – |
| EBRB | Exit | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $0 | – | -15,017 | -100.0% | 0.00% | – |
| FENG | Exit | PHOENIX NEW MEDIA LTDsponsored ads | $0 | – | -23,872 | -100.0% | 0.00% | – |
| Exit | POET TECHNOLOGIES INC | $0 | – | -13,288 | -100.0% | 0.00% | – | |
| IYT | Exit | ISHARES TRus trsprtion | $0 | – | -4,642 | -100.0% | 0.00% | – |
| Exit | LOCAFY LIMITEDordinary share | $0 | – | -19,047 | -100.0% | 0.00% | – | |
| Exit | BRP INCcall | $0 | – | -10,700 | -100.0% | 0.00% | – | |
| EFAS | Exit | GLOBAL X FDSmsci supdiv ea | $0 | – | -15,395 | -100.0% | 0.00% | – |
| FMAT | Exit | FIDELITY COVINGTON TRUSTmsci matls index | $0 | – | -9,190 | -100.0% | 0.00% | – |
| PICK | Exit | ISHARES INCput | $0 | – | -11,400 | -100.0% | 0.00% | – |
| KRBN | Exit | KRANESHARES TRglobal carb stra | $0 | – | -48,195 | -100.0% | 0.00% | – |
| JOB | Exit | GEE GROUP INC | $0 | – | -53,168 | -100.0% | 0.00% | – |
| GROY | Exit | GOLD ROYALTY CORPcall | $0 | – | -87,300 | -100.0% | 0.00% | – |
| LRGE | Exit | LEGG MASON ETF INVT TRclearbrideg lr | $0 | – | -4,359 | -100.0% | 0.00% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORPcall | $0 | – | -4,500 | -100.0% | 0.00% | – |
| ALF | Exit | ALFI INC | $0 | – | -16,853 | -100.0% | 0.00% | – |
| Exit | INFINITE ACQUISITION CORP*w exp 11/23/202 | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| KOP | Exit | KOPPERS HOLDINGS INCput | $0 | – | -7,500 | -100.0% | 0.00% | – |
| NOAH | Exit | NOAH HLDGS LTDcall | $0 | – | -13,600 | -100.0% | 0.00% | – |
| Exit | SEMA4 HOLDINGS CORPput | $0 | – | -13,000 | -100.0% | 0.00% | – | |
| Exit | F45 TRAINING HLDGS INCput | $0 | – | -31,800 | -100.0% | 0.00% | – | |
| TTC | Exit | TORO COput | $0 | – | -11,500 | -100.0% | 0.00% | – |
| NYMX | Exit | NYMOX PHARMACEUTICAL CORP | $0 | – | -12,240 | -100.0% | 0.00% | – |
| RDY | Exit | DR REDDYS LABS LTDcall | $0 | – | -7,600 | -100.0% | 0.00% | – |
| BSJM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -92,591 | -100.0% | 0.00% | – |
| AIH | Exit | AESTHETIC MED INTL HLDG GR Lads | $0 | – | -10,100 | -100.0% | 0.00% | – |
| UVSP | Exit | UNIVEST FINANCIAL CORPORATIO | $0 | – | -40,206 | -100.0% | 0.00% | – |
| ELF | Exit | E L F BEAUTY INCput | $0 | – | -15,400 | -100.0% | 0.00% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -15,221 | -100.0% | 0.00% | – |
| GNLN | Exit | GREENLANE HLDGS INCcall | $0 | – | -34,000 | -100.0% | 0.00% | – |
| CSTE | Exit | CAESARSTONE LTDput | $0 | – | -18,100 | -100.0% | 0.00% | – |
| MGTX | Exit | MEIRAGTX HLDGS PLCput | $0 | – | -27,900 | -100.0% | 0.00% | – |
| RING | Exit | ISHARES INCput | $0 | – | -7,500 | -100.0% | 0.00% | – |
| Exit | VELO3D INCput | $0 | – | -23,300 | -100.0% | 0.00% | – | |
| GL | Exit | GLOBE LIFE INCput | $0 | – | -3,700 | -100.0% | 0.00% | – |
| BNOV | Exit | INNOVATOR ETFS TRus eqty buf nov | $0 | – | -23,552 | -100.0% | 0.00% | – |
| Exit | CAPSTONE GREEN ENERGY CORPcall | $0 | – | -12,300 | -100.0% | 0.00% | – | |
| LMNR | Exit | LIMONEIRA COcall | $0 | – | -10,200 | -100.0% | 0.00% | – |
| ONEO | Exit | SPDR SER TRrussell momentum | $0 | – | -9,064 | -100.0% | 0.00% | – |
| ASUR | Exit | ASURE SOFTWARE INCcall | $0 | – | -14,900 | -100.0% | 0.00% | – |
| EWL | Exit | ISHARES INCcall | $0 | – | -17,300 | -100.0% | 0.00% | – |
| Exit | BETTER THERAPEUTICS INC | $0 | – | -10,535 | -100.0% | 0.00% | – | |
| EZA | Exit | ISHARES INCput | $0 | – | -5,400 | -100.0% | 0.00% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INCput | $0 | – | -7,200 | -100.0% | 0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -6,806 | -100.0% | 0.00% | – |
| Exit | CENNTRO ELECTRIC GROUP LIMIT | $0 | – | -70,781 | -100.0% | 0.00% | – | |
| Exit | CONSILIUM ACQUISITN CORP I Lunit 01/12/2027 | $0 | – | -14,819 | -100.0% | 0.00% | – | |
| DLNG | Exit | DYNAGAS LNG PARTNERS LP | $0 | – | -15,190 | -100.0% | 0.00% | – |
| DHY | Exit | CREDIT SUISSE HIGH YIELD BDsh ben int | $0 | – | -54,139 | -100.0% | 0.00% | – |
| AUSF | Exit | GLOBAL X FDSadaptive us | $0 | – | -9,632 | -100.0% | 0.00% | – |
| ASC | Exit | ARDMORE SHIPPING CORPput | $0 | – | -11,400 | -100.0% | 0.00% | – |
| Exit | CIPHER MINING INCput | $0 | – | -24,900 | -100.0% | 0.00% | – | |
| PRNT | Exit | ARK ETF TR3d printing etf | $0 | – | -17,373 | -100.0% | 0.00% | – |
| DDG | Exit | PROSHARES TR | $0 | – | -35,968 | -100.0% | 0.00% | – |
| CGNT | Exit | COGNYTE SOFTWARE LTDcall | $0 | – | -25,600 | -100.0% | 0.00% | – |
| IMAB | Exit | I MABput | $0 | – | -10,900 | -100.0% | 0.00% | – |
| SPXC | Exit | SPX CORPcall | $0 | – | -5,800 | -100.0% | 0.00% | – |
| VREX | Exit | VAREX IMAGING CORPcall | $0 | – | -10,200 | -100.0% | 0.00% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -15,540 | -100.0% | 0.00% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INCcall | $0 | – | -2,100 | -100.0% | 0.00% | – |
| Exit | CEPTON INC | $0 | – | -13,901 | -100.0% | 0.00% | – | |
| LFT | Exit | LUMENT FINANCE TRUST INC | $0 | – | -20,110 | -100.0% | 0.00% | – |
| IEA | Exit | INFRA AND ENERGY ALTRNTIVE Iput | $0 | – | -16,800 | -100.0% | 0.00% | – |
| GSMGW | Exit | GLORY STAR NEW MED GP HLDG L*w exp 02/13/202 | $0 | – | -49,232 | -100.0% | 0.00% | – |
| Exit | BERKSHIRE GREY INC*w exp 07/21/202 | $0 | – | -157,888 | -100.0% | 0.00% | – | |
| ULH | Exit | UNIVERSAL LOGISTICS HLDGS IN | $0 | – | -38,141 | -100.0% | 0.00% | – |
| Exit | MYMD PHARMACEUTICALS INCcall | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| CEMI | Exit | CHEMBIO DIAGNOSTICS INCput | $0 | – | -18,300 | -100.0% | 0.00% | – |
| Exit | KALTURA INCput | $0 | – | -56,300 | -100.0% | 0.00% | – | |
| Exit | BIOPLUS ACQUISITION CORP | $0 | – | -88,240 | -100.0% | 0.00% | – | |
| REFR | Exit | RESEARCH FRONTIERS INC | $0 | – | -29,645 | -100.0% | 0.00% | – |
| STRL | Exit | STERLING CONSTR INCput | $0 | – | -9,300 | -100.0% | 0.00% | – |
| ORN | Exit | ORION GROUP HLDGS INC | $0 | – | -18,944 | -100.0% | 0.00% | – |
| FLMX | Exit | FRANKLIN TEMPLETON ETF TRftse mexico | $0 | – | -22,439 | -100.0% | 0.00% | – |
| LGHL | Exit | LION GROUP HOLDING LTDads | $0 | – | -16,018 | -100.0% | 0.00% | – |
| OPRA | Exit | OPERA LTDput | $0 | – | -27,000 | -100.0% | 0.00% | – |
| Exit | JASPER THERAPEUTICS INCput | $0 | – | -13,600 | -100.0% | 0.00% | – | |
| BSBR | Exit | BANCO SANTANDER BRASIL S Acall | $0 | – | -26,900 | -100.0% | 0.00% | – |
| RDHL | Exit | REDHILL BIOPHARMA LTDsponsored ads | $0 | – | -57,713 | -100.0% | 0.00% | – |
| FSSIW | Exit | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $0 | – | -204,584 | -100.0% | 0.00% | – |
| IBDR | Exit | ISHARES TRibonds dec2026 | $0 | – | -51,643 | -100.0% | 0.00% | – |
| RCM | Exit | R1 RCM INCput | $0 | – | -20,100 | -100.0% | 0.00% | – |
| SMTS | Exit | SIERRA METALS INC | $0 | – | -82,019 | -100.0% | 0.00% | – |
| Exit | BLUE WATER VACCINES INC | $0 | – | -7,377 | -100.0% | 0.00% | – | |
| SPOK | Exit | SPOK HLDGS INCcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DELput | $0 | – | -34,800 | -100.0% | 0.00% | – |
| UMAY | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -9,603 | -100.0% | 0.00% | – |
| TALKW | Exit | TALKSPACE INC*w exp 06/21/202 | $0 | – | -23,880 | -100.0% | 0.00% | – |
| TKAT | Exit | TAKUNG ART LTDcall | $0 | – | -34,800 | -100.0% | 0.00% | – |
| LOOP | Exit | LOOP INDS INCput | $0 | – | -10,300 | -100.0% | 0.00% | – |
| GAMR | Exit | ETF MANAGERS TRwedbush vid game | $0 | – | -5,919 | -100.0% | 0.00% | – |
| SUPV | Exit | GRUPO SUPERVIELLE S.A.call | $0 | – | -13,800 | -100.0% | 0.00% | – |
| SEAC | Exit | SEACHANGE INTL INCcall | $0 | – | -43,400 | -100.0% | 0.00% | – |
| Exit | BEARD ENERGY TRANSITION ACQ*w exp 99/99/999 | $0 | – | -301,000 | -100.0% | 0.00% | – | |
| BTRS | Exit | BTRS HOLDINGS INCcall | $0 | – | -14,900 | -100.0% | 0.00% | – |
| PEI | Exit | PENNSYLVANIA REAL ESTATE INVsh ben int | $0 | – | -10,248 | -100.0% | 0.00% | – |
| HLIO | Exit | HELIOS TECHNOLOGIES INCput | $0 | – | -5,600 | -100.0% | 0.00% | – |
| RNWK | Exit | REALNETWORKS INCput | $0 | – | -16,400 | -100.0% | 0.00% | – |
| AGRX | Exit | AGILE THERAPEUTICS INCcall | $0 | – | -76,100 | -100.0% | 0.00% | – |
| ATEX | Exit | ANTERIX INCcall | $0 | – | -5,200 | -100.0% | 0.00% | – |
| CHUY | Exit | CHUYS HLDGS INCput | $0 | – | -8,900 | -100.0% | 0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYS INCput | $0 | – | -11,100 | -100.0% | 0.00% | – |
| TIGR | Exit | UP FINTECH HLDG LTDsponsored ads | $0 | – | -218,746 | -100.0% | 0.00% | – |
| KT | Exit | KT CORPcall | $0 | – | -16,400 | -100.0% | 0.00% | – |
| Exit | ONESMART INTL ED GROUP LTDsponsored ads | $0 | – | -10,141 | -100.0% | 0.00% | – | |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INCput | $0 | – | -6,400 | -100.0% | 0.00% | – |
| PHX | Exit | PHX MINERALS INCcall | $0 | – | -33,300 | -100.0% | 0.00% | – |
| Exit | BIMI INTERNATIONAL MEDICAL I | $0 | – | -22,691 | -100.0% | 0.00% | – | |
| APTX | Exit | APTINYX INC | $0 | – | -32,940 | -100.0% | 0.00% | – |
| VFMF | Exit | VANGUARD WELLINGTON FDus multifactor | $0 | – | -4,167 | -100.0% | 0.00% | – |
| CGEN | Exit | COMPUGEN LTDcall | $0 | – | -17,000 | -100.0% | 0.00% | – |
| RGLS | Exit | REGULUS THERAPEUTICS INCcall | $0 | – | -16,500 | -100.0% | 0.00% | – |
| DRVN | Exit | DRIVEN BRANDS HLDGS INC | $0 | – | -69,919 | -100.0% | 0.00% | – |
| MMSI | Exit | MERIT MED SYS INCput | $0 | – | -12,400 | -100.0% | 0.00% | – |
| BEST | Exit | BEST INCsponsored ads | $0 | – | -67,051 | -100.0% | 0.00% | – |
| VOLT | Exit | VOLT INFORMATION SCIENCES INcall | $0 | – | -13,700 | -100.0% | 0.00% | – |
| Exit | RENT THE RUNWAY INCput | $0 | – | -10,900 | -100.0% | 0.00% | – | |
| INFL | Exit | LISTED FD TRcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | HELIOGEN INC | $0 | – | -82,225 | -100.0% | 0.00% | – | |
| DBB | Exit | INVESCO DB MULTI-SECTOR COMMbase metals fd | $0 | – | -8,224 | -100.0% | 0.00% | – |
| PSCE | Exit | INVESCO EXCH TRADED FD TR IIcall | $0 | – | -25,100 | -100.0% | 0.00% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -63,164 | -100.0% | 0.00% | – |
| NEEPRQ | Exit | NEXTERA ENERGY INCunit 99/99/9999 | $0 | – | -3,848 | -100.0% | 0.00% | – |
| JCOM | Exit | ZIFF DAVIS INCcall | $0 | – | -4,700 | -100.0% | 0.00% | – |
| GOVX | Exit | GEOVAX LABS INC | $0 | – | -16,457 | -100.0% | 0.00% | – |
| DIVB | Exit | ISHARES TRus divid bybck | $0 | – | -15,477 | -100.0% | 0.00% | – |
| RGS | Exit | REGIS CORP MINNput | $0 | – | -56,500 | -100.0% | 0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -43,022 | -100.0% | 0.00% | – |
| XRLV | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 ex rat | $0 | – | -4,259 | -100.0% | 0.00% | – |
| EFNL | Exit | ISHARES TRmsci finland etf | $0 | – | -17,659 | -100.0% | 0.00% | – |
| ENOR | Exit | ISHARES TRmsci norway etf | $0 | – | -12,433 | -100.0% | 0.00% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INC | $0 | – | -3,512 | -100.0% | 0.00% | – |
| Exit | SEQLL INC | $0 | – | -11,258 | -100.0% | 0.00% | – | |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDput | $0 | – | -29,000 | -100.0% | 0.00% | – |
| VWTR | Exit | VIDLER WATER RESOUCES INCcall | $0 | – | -46,100 | -100.0% | 0.00% | – |
| FINX | Exit | GLOBAL X FDScall | $0 | – | -11,000 | -100.0% | 0.00% | – |
| ZEPP | Exit | ZEPP HEALTH CORPORATIONput | $0 | – | -14,200 | -100.0% | 0.00% | – |
| IFRX | Exit | INFLARX NVcall | $0 | – | -18,000 | -100.0% | 0.00% | – |
| Exit | ETF SER SOLUTIONSintl drawdwn mng | $0 | – | -16,881 | -100.0% | 0.00% | – | |
| SPDN | Exit | DIREXION SHS ETF TRcall | $0 | – | -39,100 | -100.0% | 0.00% | – |
| CLLS | Exit | CELLECTIS S Acall | $0 | – | -14,600 | -100.0% | 0.00% | – |
| ABCB | Exit | AMERIS BANCORPcall | $0 | – | -15,800 | -100.0% | 0.00% | – |
| TGNA | Exit | TEGNA INCput | $0 | – | -15,400 | -100.0% | 0.00% | – |
| CNXT | Exit | VANECK ETF TRUSTchinext etf | $0 | – | -6,712 | -100.0% | 0.00% | – |
| IPAR | Exit | INTER PARFUMS INCput | $0 | – | -5,800 | -100.0% | 0.00% | – |
| GNOG | Exit | GOLDEN NUGGET ONLINE GAMIN | $0 | – | -262,735 | -100.0% | 0.00% | – |
| DISAW | Exit | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $0 | – | -702,821 | -100.0% | 0.00% | – |
| NEXA | Exit | NEXA RES S Aput | $0 | – | -10,600 | -100.0% | 0.00% | – |
| CCLP | Exit | CSI COMPRESSCO LP | $0 | – | -20,627 | -100.0% | 0.00% | – |
| SYRS | Exit | SYROS PHARMACEUTICALS INCcall | $0 | – | -25,600 | -100.0% | 0.00% | – |
| Exit | LEARN CW INVESTMENT COR*w exp 10/08/202 | $0 | – | -352,129 | -100.0% | 0.00% | – | |
| EYES | Exit | SECOND SIGHT MED PRODS INCput | $0 | – | -25,900 | -100.0% | 0.00% | – |
| PHK | Exit | PIMCO HIGH INCOME FD | $0 | – | -10,367 | -100.0% | 0.00% | – |
| API | Exit | AGORA INCput | $0 | – | -13,100 | -100.0% | 0.00% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -6,622 | -100.0% | 0.00% | – |
| Exit | PEAR THERAPEUTICS INC | $0 | – | -116,701 | -100.0% | 0.00% | – | |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON Lput | $0 | – | -5,700 | -100.0% | 0.00% | – |
| IGMS | Exit | IGM BIOSCIENCES INCcall | $0 | – | -69,200 | -100.0% | 0.00% | – |
| WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -21,305 | -100.0% | 0.00% | – |
| ALTG | Exit | ALTA EQUIPMENT GROUP INCcall | $0 | – | -16,600 | -100.0% | 0.00% | – |
| Exit | CS DISCO INCcall | $0 | – | -21,200 | -100.0% | 0.00% | – | |
| ANACWS | Exit | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $0 | – | -150,100 | -100.0% | 0.00% | – |
| GRFS | Exit | GRIFOLS S Acall | $0 | – | -52,100 | -100.0% | 0.00% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -13,415 | -100.0% | 0.00% | – |
| Exit | SKY HARBOUR GROUP CORPORATIO | $0 | – | -13,988 | -100.0% | 0.00% | – | |
| BIOC | Exit | BIOCEPT INCput | $0 | – | -11,200 | -100.0% | 0.00% | – |
| ATLC | Exit | ATLANTICUS HOLDINGS CORPput | $0 | – | -13,800 | -100.0% | 0.00% | – |
| GNCA | Exit | GENOCEA BIOSCIENCES INC | $0 | – | -1,843,112 | -100.0% | 0.00% | – |
| RNDM | Exit | FIRST TR EXCHANGE-TRADED FDdeveloped intl | $0 | – | -45,204 | -100.0% | 0.00% | – |
| TPLC | Exit | TIMOTHY PLANus lrgmd cp core | $0 | – | -25,426 | -100.0% | 0.00% | – |
| RTLR | Exit | RATTLER MIDSTREAM LPcall | $0 | – | -53,200 | -100.0% | 0.00% | – |
| Exit | ENERGY VAULT HOLDINGS INCput | $0 | – | -69,000 | -100.0% | 0.00% | – | |
| OPRX | Exit | OPTIMIZERX CORP | $0 | – | -52,488 | -100.0% | 0.00% | – |
| MCB | Exit | METROPOLITAN BK HLDG CORPcall | $0 | – | -7,400 | -100.0% | 0.00% | – |
| CANF | Exit | CAN FITE BIOFARMA LTDsponsored ads | $0 | – | -11,333 | -100.0% | 0.00% | – |
| XPOA | Exit | DPCM CAP INCput | $0 | – | -50,200 | -100.0% | 0.00% | – |
| TLYS | Exit | TILLYS INCcl a | $0 | – | -10,160 | -100.0% | 0.00% | – |
| SDACW | Exit | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $0 | – | -200,141 | -100.0% | 0.00% | – |
| HARP | Exit | HARPOON THERAPEUTICS INCput | $0 | – | -11,100 | -100.0% | 0.00% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Tcall | $0 | – | -4,700 | -100.0% | 0.00% | – |
| ITRG | Exit | INTEGRA RES CORP | $0 | – | -17,709 | -100.0% | 0.00% | – |
| DSI | Exit | ISHARES TRcall | $0 | – | -3,200 | -100.0% | 0.00% | – |
| SNPE | Exit | DBX ETF TRxtrackers s&p | $0 | – | -31,279 | -100.0% | 0.00% | – |
| SLP | Exit | SIMULATIONS PLUS INCcall | $0 | – | -5,300 | -100.0% | 0.00% | – |
| OVID | Exit | OVID THERAPEUTICS INC | $0 | – | -38,265 | -100.0% | 0.00% | – |
| ETNB | Exit | 89BIO INCput | $0 | – | -11,400 | -100.0% | 0.00% | – |
| EYEN | Exit | EYENOVIA INCcall | $0 | – | -17,700 | -100.0% | 0.00% | – |
| ALJJ | Exit | ALJ REGL HLDGS INC | $0 | – | -41,919 | -100.0% | 0.00% | – |
| WCLD | Exit | WISDOMTREE TR | $0 | – | -16,691 | -100.0% | 0.00% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDScall | $0 | – | -3,500 | -100.0% | 0.00% | – |
| JHMC | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor co | $0 | – | -4,726 | -100.0% | 0.00% | – |
| POTX | Exit | GLOBAL X FDSput | $0 | – | -53,100 | -100.0% | 0.00% | – |
| ALGS | Exit | ALIGOS THERAPEUTICS INCput | $0 | – | -16,000 | -100.0% | 0.00% | – |
| PRO | Exit | PROS HOLDINGS INCcall | $0 | – | -10,400 | -100.0% | 0.00% | – |
| JPUS | Exit | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $0 | – | -21,714 | -100.0% | 0.00% | – |
| CASI | Exit | CASI PHARMACEUTICALS INC | $0 | – | -152,713 | -100.0% | 0.00% | – |
| COMS | Exit | COMSOVEREIGN HLDG CORPcall | $0 | – | -42,600 | -100.0% | 0.00% | – |
| TALK | Exit | TALKSPACE INC | $0 | – | -22,552 | -100.0% | 0.00% | – |
| EVGN | Exit | EVOGENE LTD | $0 | – | -15,244 | -100.0% | 0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -10,994 | -100.0% | 0.00% | – |
| PJUL | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -24,381 | -100.0% | 0.00% | – |
| NWS | Exit | NEWS CORP NEWcall | $0 | – | -8,900 | -100.0% | 0.00% | – |
| Exit | FTAC EMERALD ACQUISITION COR*w exp 10/19/202 | $0 | – | -261,294 | -100.0% | 0.00% | – | |
| ACTG | Exit | ACACIA RESH CORPput | $0 | – | -35,800 | -100.0% | 0.00% | – |
| LYL | Exit | DRAGON VICTORY INTL LTD | $0 | – | -16,181 | -100.0% | 0.00% | – |
| RFIL | Exit | RF INDS LTDput | $0 | – | -17,400 | -100.0% | 0.00% | – |
| CDTX | Exit | CIDARA THERAPEUTICS INCcall | $0 | – | -22,800 | -100.0% | 0.00% | – |
| SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -122,327 | -100.0% | 0.00% | – |
| FAN | Exit | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $0 | – | -26,942 | -100.0% | 0.00% | – |
| EAST | Exit | EASTSIDE DISTILLING INC | $0 | – | -16,263 | -100.0% | 0.00% | – |
| VSMV | Exit | VICTORY PORTFOLIOS II | $0 | – | -13,529 | -100.0% | 0.00% | – |
| Exit | HILLSTREAM BIOPHARMA INC | $0 | – | -24,222 | -100.0% | 0.00% | – | |
| QUBT | Exit | QUANTUM COMPUTING INC | $0 | – | -18,261 | -100.0% | 0.00% | – |
| Exit | TONIX PHARMACEUTICALS HLDG C | $0 | – | -232,528 | -100.0% | 0.00% | – | |
| BRP | Exit | BRP GROUP INCcall | $0 | – | -43,700 | -100.0% | 0.00% | – |
| AQST | Exit | AQUESTIVE THERAPEUTICS INCput | $0 | – | -11,900 | -100.0% | 0.00% | – |
| Exit | BONE BIOLOGICS CORP | $0 | – | -10,741 | -100.0% | 0.00% | – | |
| LILA | Exit | LIBERTY LATIN AMERICA LTDcall | $0 | – | -13,100 | -100.0% | 0.00% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -48,982 | -100.0% | 0.00% | – |
| IMKTA | Exit | INGLES MKTS INCput | $0 | – | -4,600 | -100.0% | 0.00% | – |
| AWRE | Exit | AWARE INC MASSput | $0 | – | -10,800 | -100.0% | 0.00% | – |
| SPHB | Exit | INVESCO EXCH TRADED FD TR IIput | $0 | – | -5,800 | -100.0% | 0.00% | – |
| KIDS | Exit | ORTHOPEDIATRICS CORPput | $0 | – | -7,700 | -100.0% | 0.00% | – |
| TREC | Exit | TRECORA RESput | $0 | – | -32,400 | -100.0% | 0.00% | – |
| SQLV | Exit | LEGG MASON ETF INVT TRsml cap qulity | $0 | – | -20,837 | -100.0% | 0.00% | – |
| KRMD | Exit | REPRO MED SYS INC | $0 | – | -14,073 | -100.0% | 0.00% | – |
| FLNG | Exit | FLEX LNG LTD | $0 | – | -45,795 | -100.0% | 0.00% | – |
| NGVT | Exit | INGEVITY CORPput | $0 | – | -5,900 | -100.0% | 0.00% | – |
| III | Exit | INFORMATION SVCS GROUP INC | $0 | – | -37,704 | -100.0% | 0.00% | – |
| GROM | Exit | GROM SOCIAL ENTERPRISES INC | $0 | – | -44,827 | -100.0% | 0.00% | – |
| Exit | CONTEXT THERAPEUTICS INC | $0 | – | -18,516 | -100.0% | 0.00% | – | |
| IJK | Exit | ISHARES TRcall | $0 | – | -14,800 | -100.0% | 0.00% | – |
| Exit | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $0 | – | -28,631 | -100.0% | 0.00% | – | |
| INMB | Exit | INMUNE BIO INCput | $0 | – | -24,700 | -100.0% | 0.00% | – |
| MDJH | Exit | MDJM LTD | $0 | – | -12,481 | -100.0% | 0.00% | – |
| SRLP | Exit | SPRAGUE RES LP | $0 | – | -50,905 | -100.0% | 0.00% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fput | $0 | – | -4,600 | -100.0% | 0.00% | – |
| PGTI | Exit | PGT INNOVATIONS INCput | $0 | – | -18,400 | -100.0% | 0.00% | – |
| HYAC | Exit | HAYMAKER ACQUISITION CORP II | $0 | – | -100,764 | -100.0% | 0.00% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -448,691 | -100.0% | 0.00% | – |
| EVFM | Exit | EVOFEM BIOSCIENCES INCcall | $0 | – | -198,000 | -100.0% | 0.00% | – |
| IMV | Exit | IMV INCcall | $0 | – | -39,000 | -100.0% | 0.00% | – |
| MNSO | Exit | MINISO GROUP HLDG LTDsponsored ads | $0 | – | -120,198 | -100.0% | 0.00% | – |
| MDU | Exit | MDU RES GROUP INCput | $0 | – | -18,800 | -100.0% | 0.00% | – |
| OM | Exit | OUTSET MED INCput | $0 | – | -21,300 | -100.0% | 0.00% | – |
| QTNT | Exit | QUOTIENT LTDput | $0 | – | -11,400 | -100.0% | 0.00% | – |
| Exit | N-ABLE INCput | $0 | – | -14,200 | -100.0% | 0.00% | – | |
| EFC | Exit | ELLINGTON FINANCIAL INC | $0 | – | -38,095 | -100.0% | 0.00% | – |
| ZVO | Exit | ZOVIO INC | $0 | – | -42,408 | -100.0% | 0.00% | – |
| RLGT | Exit | RADIANT LOGISTICS INCcall | $0 | – | -10,600 | -100.0% | 0.00% | – |
| Exit | ANTHEMIS DIGITAL ACQUISITION*w exp 11/01/202 | $0 | – | -87,838 | -100.0% | 0.00% | – | |
| FSBC | Exit | FIVE STAR BANCORP | $0 | – | -8,612 | -100.0% | 0.00% | – |
| LMB | Exit | LIMBACH HLDGS INCcall | $0 | – | -20,700 | -100.0% | 0.00% | – |
| FTEK | Exit | FUEL TECH INCcall | $0 | – | -19,500 | -100.0% | 0.00% | – |
| WDIV | Exit | SPDR INDEX SHS FDSs&p glbdiv etf | $0 | – | -5,703 | -100.0% | 0.00% | – |
| TDIV | Exit | FIRST TR EXCHANGE-TRADED FDnasd tech div | $0 | – | -17,305 | -100.0% | 0.00% | – |
| XBIO | Exit | XENETIC BIOSCIENCES INCput | $0 | – | -44,500 | -100.0% | 0.00% | – |
| JFR | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -12,122 | -100.0% | 0.00% | – |
| SPTM | Exit | SPDR SER TRput | $0 | – | -15,600 | -100.0% | 0.00% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INCput | $0 | – | -70,800 | -100.0% | 0.00% | – |
| WBII | Exit | ABSOLUTE SHS TRwbi bbr gbl inme | $0 | – | -11,031 | -100.0% | 0.00% | – |
| VNET | Exit | VNET GROUP INCput | $0 | – | -50,200 | -100.0% | 0.00% | – |
| QLGN | Exit | QUALIGEN THERAPEUTICS INC | $0 | – | -124,311 | -100.0% | 0.00% | – |
| TZOO | Exit | TRAVELZOOcall | $0 | – | -54,600 | -100.0% | 0.00% | – |
| FNGS | Exit | BANK MONTREAL QUEcall | $0 | – | -17,000 | -100.0% | 0.00% | – |
| Exit | JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202 | $0 | – | -175,000 | -100.0% | 0.00% | – | |
| CSAN | Exit | COSAN S Aads | $0 | – | -109,256 | -100.0% | 0.00% | – |
| Exit | ZURN WATER SOLUTIONS CORPcall | $0 | – | -7,400 | -100.0% | 0.00% | – | |
| ZUMZ | Exit | ZUMIEZ INCcall | $0 | – | -12,700 | -100.0% | 0.00% | – |
| XIN | Exit | XINYUAN REAL ESTATE CO LTDspons adr | $0 | – | -14,457 | -100.0% | 0.00% | – |
| MOV | Exit | MOVADO GROUP INCput | $0 | – | -8,400 | -100.0% | 0.00% | – |
| DTH | Exit | WISDOMTREE TRitl high div fd | $0 | – | -46,111 | -100.0% | 0.00% | – |
| ATHE | Exit | ALTERITY THERAPEUTICS LTDsponsored adr | $0 | – | -23,576 | -100.0% | 0.00% | – |
| PVBC | Exit | PROVIDENT BANCORP INC | $0 | – | -27,136 | -100.0% | 0.00% | – |
| NSTBWS | Exit | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $0 | – | -66,321 | -100.0% | 0.00% | – |
| NOA | Exit | NORTH AMERN CONSTR GROUP LTD | $0 | – | -20,785 | -100.0% | 0.00% | – |
| BMRA | Exit | BIOMERICA INCcall | $0 | – | -26,500 | -100.0% | 0.00% | – |
| ARLP | Exit | ALLIANCE RESOURCE PARTNERS Lut ltd part | $0 | – | -76,014 | -100.0% | 0.00% | – |
| NVGS | Exit | NAVIGATOR HLDGS LTDcall | $0 | – | -18,600 | -100.0% | 0.00% | – |
| Exit | BRAGG GAMING GROUP INC | $0 | – | -20,518 | -100.0% | 0.00% | – | |
| CHAU | Exit | DIREXION SHS ETF TRput | $0 | – | -10,900 | -100.0% | 0.00% | – |
| IO | Exit | ION GEOPHYSICAL CORPput | $0 | – | -47,000 | -100.0% | 0.00% | – |
| PDS | Exit | PRECISION DRILLING CORPput | $0 | – | -3,200 | -100.0% | 0.00% | – |
| SMMD | Exit | ISHARES TRrusel 2500 etf | $0 | – | -6,506 | -100.0% | 0.00% | – |
| YMAB | Exit | Y-MABS THERAPEUTICS INC | $0 | – | -26,927 | -100.0% | 0.00% | – |
| NMG | Exit | NOUVEAU MONDE GRAPHITE INCcall | $0 | – | -13,200 | -100.0% | 0.00% | – |
| Exit | HAGERTY INCcall | $0 | – | -11,300 | -100.0% | 0.00% | – | |
| Exit | BLACK MOUNTAIN ACQ CORP*w exp 10/15/202 | $0 | – | -562,599 | -100.0% | 0.00% | – | |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INCput | $0 | – | -13,300 | -100.0% | 0.00% | – |
| SNCY | Exit | SUN CTRY AIRLS HLDGS INCput | $0 | – | -29,100 | -100.0% | 0.00% | – |
| GK | Exit | ADVISORSHARES TRgerber kawasaki | $0 | – | -10,663 | -100.0% | 0.00% | – |
| UXI | Exit | PROSHARES TR | $0 | – | -16,201 | -100.0% | 0.00% | – |
| KBAL | Exit | KIMBALL INTL INCput | $0 | – | -12,300 | -100.0% | 0.00% | – |
| Exit | PAYCOR HCM INCput | $0 | – | -7,000 | -100.0% | 0.00% | – | |
| TACAU | Exit | TREPONT ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -11,219 | -100.0% | 0.00% | – |
| GLYC | Exit | GLYCOMIMETICS INCcall | $0 | – | -20,200 | -100.0% | 0.00% | – |
| ECH | Exit | ISHARES INCmsci chile etf | $0 | – | -32,186 | -100.0% | 0.00% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INCcl a | $0 | – | -11,114 | -100.0% | 0.00% | – |
| DGLY | Exit | DIGITAL ALLY INC | $0 | – | -45,027 | -100.0% | 0.00% | – |
| BAP | Exit | CREDICORP LTDput | $0 | – | -3,500 | -100.0% | 0.00% | – |
| GTPAW | Exit | GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202 | $0 | – | -183,366 | -100.0% | 0.00% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -7,379 | -100.0% | 0.00% | – |
| GOSS | Exit | GOSSAMER BIO INCput | $0 | – | -36,200 | -100.0% | 0.00% | – |
| ROUS | Exit | LATTICE STRATEGIES TRhartford us eqty | $0 | – | -9,805 | -100.0% | 0.00% | – |
| EMNT | Exit | PIMCO ETF TRenhancd short | $0 | – | -14,762 | -100.0% | 0.00% | – |
| HIIIW | Exit | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $0 | – | -200,466 | -100.0% | 0.00% | – |
| Exit | BENSON HILL INC | $0 | – | -79,925 | -100.0% | 0.00% | – | |
| FYC | Exit | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $0 | – | -6,969 | -100.0% | 0.00% | – |
| AXNX | Exit | AXONICS INCput | $0 | – | -13,700 | -100.0% | 0.00% | – |
| CNTY | Exit | CENTURY CASINOS INCcall | $0 | – | -17,900 | -100.0% | 0.00% | – |
| SIBN | Exit | SI-BONE INCcall | $0 | – | -28,000 | -100.0% | 0.00% | – |
| PXS | Exit | PYXIS TANKERS INC | $0 | – | -67,628 | -100.0% | 0.00% | – |
| ADES | Exit | ADVANCED EMISSIONS SOLUTIONS | $0 | – | -42,107 | -100.0% | 0.00% | – |
| DMRC | Exit | DIGIMARC CORP NEWput | $0 | – | -7,800 | -100.0% | 0.00% | – |
| MKD | Exit | MOLECULAR DATA INCsponsored ads | $0 | – | -115,711 | -100.0% | 0.00% | – |
| Exit | SMARTRENT INCcall | $0 | – | -18,700 | -100.0% | 0.00% | – | |
| Exit | GOLDMAN SACHS ETF TRfuture tech lead | $0 | – | -23,525 | -100.0% | 0.00% | – | |
| DSGX | Exit | DESCARTES SYS GROUP INCput | $0 | – | -5,800 | -100.0% | 0.00% | – |
| SHYF | Exit | SHYFT GROUP INCput | $0 | – | -8,300 | -100.0% | 0.00% | – |
| CRY | Exit | ARTIVION INCcall | $0 | – | -26,400 | -100.0% | 0.00% | – |
| BCEL | Exit | ATRECA INCput | $0 | – | -14,200 | -100.0% | 0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORPcall | $0 | – | -1,900 | -100.0% | 0.00% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -17,563 | -100.0% | 0.00% | – |
| AYRO | Exit | AYRO INCput | $0 | – | -33,200 | -100.0% | 0.00% | – |
| FRXBWS | Exit | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $0 | – | -78,440 | -100.0% | 0.00% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -50,309 | -100.0% | 0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYput | $0 | – | -1,929,100 | -100.0% | 0.00% | – |
| ACKIT | Exit | ACKRELL SPAC PARTNERS I COunit 99/99/9999 | $0 | – | -39,295 | -100.0% | 0.00% | – |
| ASX | Exit | ASE TECHNOLOGY HLDG CO LTDput | $0 | – | -17,800 | -100.0% | 0.00% | – |
| YNDX | Exit | YANDEX N Vput | $0 | – | -241,600 | -100.0% | 0.00% | – |
| LAWS | Exit | LAWSON PRODS INC | $0 | – | -11,482 | -100.0% | 0.00% | – |
| PRN | Exit | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $0 | – | -15,847 | -100.0% | 0.00% | – |
| FLQM | Exit | FRANKLIN TEMPLETON ETF TRlibertyq us mid | $0 | – | -12,409 | -100.0% | 0.00% | – |
| PSMR | Exit | PACER FDS TRswan sos moderat | $0 | – | -17,103 | -100.0% | 0.00% | – |
| INTT | Exit | INTEST CORP | $0 | – | -31,698 | -100.0% | 0.00% | – |
| GMDA | Exit | GAMIDA CELL LTDput | $0 | – | -46,200 | -100.0% | 0.00% | – |
| FARM | Exit | FARMER BROS COput | $0 | – | -10,400 | -100.0% | 0.00% | – |
| AVANWS | Exit | AVANTI ACQUISITION CORP*w exp 99/99/999 | $0 | – | -146,588 | -100.0% | 0.00% | – |
| GALT | Exit | GALECTIN THERAPEUTICS INCcall | $0 | – | -22,800 | -100.0% | 0.00% | – |
| NODK | Exit | NI HLDGS INC | $0 | – | -11,679 | -100.0% | 0.00% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUput | $0 | – | -22,300 | -100.0% | 0.00% | – |
| CRTD | Exit | CREATD INCput | $0 | – | -20,300 | -100.0% | 0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAput | $0 | – | -27,100 | -100.0% | 0.00% | – |
| BLCN | Exit | SIREN ETF TRnsd nxgn eco etf | $0 | – | -36,497 | -100.0% | 0.00% | – |
| Exit | ENPHYS ACQUISITION CORP*w exp 99/99/999 | $0 | – | -295,292 | -100.0% | 0.00% | – | |
| KNOP | Exit | KNOT OFFSHORE PARTNERS LPput | $0 | – | -14,100 | -100.0% | 0.00% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -19,653 | -100.0% | 0.00% | – |
| Exit | MARPAI INC | $0 | – | -60,182 | -100.0% | 0.00% | – | |
| INTA | Exit | INTAPP INC | $0 | – | -15,323 | -100.0% | 0.00% | – |
| CZNC | Exit | CITIZENS & NORTHN CORP | $0 | – | -9,730 | -100.0% | 0.00% | – |
| FXP | Exit | PROSHARES TRcall | $0 | – | -11,500 | -100.0% | 0.00% | – |
| CLI | Exit | VERIS RESIDENTIAL INC | $0 | – | -35,336 | -100.0% | 0.00% | – |
| FRSX | Exit | FORESIGHT AUTONOMOUS HLDGS Lsponsored ads | $0 | – | -177,076 | -100.0% | 0.00% | – |
| OIS | Exit | OIL STS INTL INCcall | $0 | – | -30,700 | -100.0% | 0.00% | – |
| TRIB | Exit | TRINITY BIOTECH PLCcall | $0 | – | -17,400 | -100.0% | 0.00% | – |
| CMCM | Exit | CHEETAH MOBILE INCcall | $0 | – | -15,500 | -100.0% | 0.00% | – |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORPcall | $0 | – | -21,500 | -100.0% | 0.00% | – |
| SANW | Exit | S&W SEED COput | $0 | – | -13,100 | -100.0% | 0.00% | – |
| SNRHW | Exit | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $0 | – | -1,500,000 | -100.0% | 0.00% | – |
| XPEL | Exit | XPEL INC | $0 | – | -11,902 | -100.0% | 0.00% | – |
| NTUS | Exit | NATUS MED INC DEL | $0 | – | -11,014 | -100.0% | 0.00% | – |
| TXMD | Exit | THERAPEUTICSMD INCcall | $0 | – | -158,300 | -100.0% | 0.00% | – |
| DBB | Exit | INVESCO DB MULTI-SECTOR COMMcall | $0 | – | -10,100 | -100.0% | 0.00% | – |
| Exit | OWLET INCput | $0 | – | -14,700 | -100.0% | 0.00% | – | |
| USEG | Exit | U S ENERGY CORP WYO | $0 | – | -21,909 | -100.0% | 0.00% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -8,060 | -100.0% | 0.00% | – |
| BEST | Exit | BEST INCcall | $0 | – | -25,700 | -100.0% | 0.00% | – |
| CRNX | Exit | CRINETICS PHARMACEUTICALS IN | $0 | – | -49,839 | -100.0% | 0.00% | – |
| AEG | Exit | AEGON N Vcall | $0 | – | -13,100 | -100.0% | 0.00% | – |
| TILE | Exit | INTERFACE INCcall | $0 | – | -14,600 | -100.0% | 0.00% | – |
| Exit | JOBY AVIATION INC | $0 | – | -42,870 | -100.0% | 0.00% | – | |
| BCTX | Exit | BRIACELL THERAPEUTICS CORPput | $0 | – | -56,900 | -100.0% | 0.00% | – |
| Exit | STARRY GROUP HOLDINGS INC | $0 | – | -22,237 | -100.0% | 0.00% | – | |
| TGB | Exit | TASEKO MINES LTD | $0 | – | -96,981 | -100.0% | 0.00% | – |
| YLD | Exit | PRINCIPAL EXCHANGE-TRADED FDactive high yl | $0 | – | -16,341 | -100.0% | 0.00% | – |
| TSP | Exit | TUSIMPLE HLDGS INCcl a | $0 | – | -141,922 | -100.0% | 0.00% | – |
| MILN | Exit | GLOBAL X FDSmillennial consu | $0 | – | -5,711 | -100.0% | 0.00% | – |
| HERAW | Exit | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $0 | – | -875,000 | -100.0% | 0.00% | – |
| RETL | Exit | DIREXION SHS ETF TRretail bull 3x | $0 | – | -19,173 | -100.0% | 0.00% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -27,756 | -100.0% | 0.00% | – |
| AGRX | Exit | AGILE THERAPEUTICS INC | $0 | – | -26,747 | -100.0% | 0.00% | – |
| NAK | Exit | NORTHERN DYNASTY MINERALS LT | $0 | – | -233,541 | -100.0% | 0.00% | – |
| HYIN | Exit | WISDOMTREE TRaltrntve incm fd | $0 | – | -17,077 | -100.0% | 0.00% | – |
| PEI | Exit | PENNSYLVANIA REAL ESTATE INVcall | $0 | – | -96,000 | -100.0% | 0.00% | – |
| Exit | LEGATO MERGER CORP II*w exp 09/01/202 | $0 | – | -225,000 | -100.0% | 0.00% | – | |
| Exit | MULLEN AUTOMOTIVE INC | $0 | – | -531,901 | -100.0% | 0.00% | – | |
| ANPC | Exit | ANPAC BIO MED SCIENCE CO LTDsponsored ads | $0 | – | -373,615 | -100.0% | 0.00% | – |
| AFI | Exit | ARMSTRONG FLOORING INC | $0 | – | -42,173 | -100.0% | 0.00% | – |
| ACTDW | Exit | ARCLIGHT CLEAN TRANSITION II*w exp 03/16/202 | $0 | – | -73,586 | -100.0% | 0.00% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fcall | $0 | – | -4,300 | -100.0% | 0.00% | – |
| TPOR | Exit | DIREXION SHS ETF TRput | $0 | – | -9,700 | -100.0% | 0.00% | – |
| EWQ | Exit | ISHARES INCput | $0 | – | -11,400 | -100.0% | 0.00% | – |
| VECO | Exit | VEECO INSTRS INC DELput | $0 | – | -12,900 | -100.0% | 0.00% | – |
| IHE | Exit | ISHARES TRu.s. pharma etf | $0 | – | -9,622 | -100.0% | 0.00% | – |
| VTAQ | Exit | VENTOUX CCM ACQUISITION CORP | $0 | – | -15,599 | -100.0% | 0.00% | – |
| Exit | DIREXION SHS ETF TRselect large cap | $0 | – | -22,651 | -100.0% | 0.00% | – | |
| OCAWS | Exit | OMNICHANNEL ACQUISITION CORP*w exp 12/30/202 | $0 | – | -1,484,710 | -100.0% | 0.00% | – |
| VFH | Exit | VANGUARD WORLD FDSput | $0 | – | -5,200 | -100.0% | 0.00% | – |
| Exit | EVE MOBILITY ACQUISITION COR*w exp 12/31/202 | $0 | – | -14,694 | -100.0% | 0.00% | – | |
| AGGRW | Exit | AGILE GROWTH CORP*w exp 03/09/202 | $0 | – | -866,683 | -100.0% | 0.00% | – |
| RGP | Exit | RESOURCES CONNECTION INCput | $0 | – | -13,600 | -100.0% | 0.00% | – |
| Exit | WEWORK INCcl a | $0 | – | -152,952 | -100.0% | 0.00% | – | |
| ATGE | Exit | ADTALEM GLOBAL ED INCput | $0 | – | -8,300 | -100.0% | 0.00% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP Iput | $0 | – | -13,300 | -100.0% | 0.00% | – |
| Exit | INCANNEX HEALTHCARE LTDsponsored ads | $0 | – | -12,016 | -100.0% | 0.00% | – | |
| COVAW | Exit | COVA ACQUISITION CORP*w exp 02/05/202 | $0 | – | -438,510 | -100.0% | 0.00% | – |
| MRGR | Exit | PROSHARES TRmerger etf | $0 | – | -7,406 | -100.0% | 0.00% | – |
| MUNI | Exit | PIMCO ETF TRinter mun bd act | $0 | – | -40,850 | -100.0% | 0.00% | – |
| DJUN | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -30,321 | -100.0% | 0.00% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcall | $0 | – | -13,600 | -100.0% | 0.00% | – |
| PRTA | Exit | PROTHENA CORP PLCput | $0 | – | -12,000 | -100.0% | 0.00% | – |
| VIST | Exit | VISTA OIL & GAS SAB DE CVsponsored ads | $0 | – | -56,300 | -100.0% | 0.00% | – |
| Exit | ORLA MNG LTD NEWput | $0 | – | -19,100 | -100.0% | 0.00% | – | |
| CVLT | Exit | COMMVAULT SYS INC | $0 | – | -3,989 | -100.0% | 0.00% | – |
| Exit | FORGEROCK INCcl a | $0 | – | -14,695 | -100.0% | 0.00% | – | |
| DWAT | Exit | ARROW INVTS TRdwa tactical etf | $0 | – | -10,089 | -100.0% | 0.00% | – |
| CTRM | Exit | CASTOR MARITIME INC | $0 | – | -43,543 | -100.0% | 0.00% | – |
| Exit | JAGUAR HEALTH INC | $0 | – | -219,262 | -100.0% | 0.00% | – | |
| GMBTW | Exit | PIVOTAL HOLDINGS CORP*w exp 01/19/202 | $0 | – | -31,318 | -100.0% | 0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY INput | $0 | – | -12,600 | -100.0% | 0.00% | – |
| USMV | Exit | ISHARES TRput | $0 | – | -2,700 | -100.0% | 0.00% | – |
| ACEVW | Exit | ACE CONVERGENCE ACQU CORP*w exp 09/30/202 | $0 | – | -650,700 | -100.0% | 0.00% | – |
| DFAE | Exit | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $0 | – | -31,175 | -100.0% | 0.00% | – |
| ACY | Exit | MEGA MATRIX CORP | $0 | – | -22,024 | -100.0% | 0.00% | – |
| HVBT | Exit | HIVE BLOCKCHAIN TECHNLGIES Lput | $0 | – | -419,900 | -100.0% | 0.00% | – |
| FRPH | Exit | FRP HLDGS INC | $0 | – | -6,373 | -100.0% | 0.00% | – |
| KXI | Exit | ISHARES TRglb cnsm stp etf | $0 | – | -8,414 | -100.0% | 0.00% | – |
| DUO | Exit | FANGDD NETWORK GROUP LTDsponsored ads | $0 | – | -37,465 | -100.0% | 0.00% | – |
| Exit | TRITIUM DCFC LIMITEDput | $0 | – | -17,700 | -100.0% | 0.00% | – | |
| MIXT | Exit | MIX TELEMATICS LTDput | $0 | – | -11,100 | -100.0% | 0.00% | – |
| EXTR | Exit | EXTREME NETWORKS INCput | $0 | – | -35,500 | -100.0% | 0.00% | – |
| LAKE | Exit | LAKELAND INDS INC | $0 | – | -37,359 | -100.0% | 0.00% | – |
| CMPR | Exit | CIMPRESS PLCcall | $0 | – | -5,700 | -100.0% | 0.00% | – |
| DTN | Exit | WISDOMTREE TRus ai enhanced | $0 | – | -22,072 | -100.0% | 0.00% | – |
| FMHI | Exit | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $0 | – | -4,357 | -100.0% | 0.00% | – |
| FUL | Exit | FULLER H B COcall | $0 | – | -4,900 | -100.0% | 0.00% | – |
| BETZ | Exit | LISTED FD TRput | $0 | – | -18,900 | -100.0% | 0.00% | – |
| NOVT | Exit | NOVANTA INCcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORPput | $0 | – | -15,300 | -100.0% | 0.00% | – |
| PNNT | Exit | PENNANTPARK INVT CORPput | $0 | – | -17,700 | -100.0% | 0.00% | – |
| GSAQU | Exit | GLOBAL SYNERGY ACQUISIT CORPunit 01/01/2024 | $0 | – | -10,801 | -100.0% | 0.00% | – |
| GTPBW | Exit | GORES TECHNOLOGY PARTNERS II*w exp 03/16/202 | $0 | – | -422,540 | -100.0% | 0.00% | – |
| NYMX | Exit | NYMOX PHARMACEUTICAL CORPcall | $0 | – | -12,700 | -100.0% | 0.00% | – |
| OPTN | Exit | OPTINOSE INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| IVAL | Exit | ALPHA ARCHITECT ETF TRintl quan value | $0 | – | -16,689 | -100.0% | 0.00% | – |
| SMOG | Exit | VANECK ETF TRUSTlow carbn energy | $0 | – | -15,256 | -100.0% | 0.00% | – |
| USAI | Exit | PACER FDS TRamercn enrgy ind | $0 | – | -24,962 | -100.0% | 0.00% | – |
| LPCN | Exit | LIPOCINE INC NEW | $0 | – | -63,135 | -100.0% | 0.00% | – |
| Exit | CCC INTELLIGENT SOLUTIONS HLput | $0 | – | -23,300 | -100.0% | 0.00% | – | |
| KTCC | Exit | KEY TRONIC CORPput | $0 | – | -36,100 | -100.0% | 0.00% | – |
| CAC | Exit | CAMDEN NATL CORP | $0 | – | -13,172 | -100.0% | 0.00% | – |
| Exit | PONCE FINANCIAL GROUP INC | $0 | – | -16,717 | -100.0% | 0.00% | – | |
| HRZN | Exit | HORIZON TECHNOLOGY FIN CORP | $0 | – | -68,917 | -100.0% | 0.00% | – |
| Exit | MICROVAST HOLDINGS INC | $0 | – | -87,536 | -100.0% | 0.00% | – | |
| SEER | Exit | SEER INCput | $0 | – | -34,800 | -100.0% | 0.00% | – |
| BBMC | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuilders us | $0 | – | -5,757 | -100.0% | 0.00% | – |
| INDL | Exit | DIREXION SHS ETF TRdaily msci india | $0 | – | -4,405 | -100.0% | 0.00% | – |
| Exit | ETF OPPORTUNITIES TRUSTformidable fortr | $0 | – | -16,967 | -100.0% | 0.00% | – | |
| FENG | Exit | PHOENIX NEW MEDIA LTDcall | $0 | – | -52,800 | -100.0% | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -70,598 | -100.0% | 0.00% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -11,867 | -100.0% | 0.00% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE TRcall | $0 | – | -11,000 | -100.0% | 0.00% | – |
| Exit | NORTHVIEW ACQUISITION CORPright 99/99/9999 | $0 | – | -35,175 | -100.0% | 0.00% | – | |
| GPRK | Exit | GEOPARK LTDcall | $0 | – | -31,200 | -100.0% | 0.00% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INCput | $0 | – | -24,200 | -100.0% | 0.00% | – |
| UTL | Exit | UNITIL CORP | $0 | – | -34,450 | -100.0% | 0.00% | – |
| FARO | Exit | FARO TECHNOLOGIES INCcall | $0 | – | -39,200 | -100.0% | 0.00% | – |
| IDN | Exit | INTELLICHECK INC | $0 | – | -11,121 | -100.0% | 0.00% | – |
| VQSLF | Exit | VIQ SOLUTIONS INCput | $0 | – | -40,000 | -100.0% | 0.00% | – |
| ASLN | Exit | ASLAN PHARMACEUTICALS LTDput | $0 | – | -12,000 | -100.0% | 0.00% | – |
| FCTR | Exit | FIRST TR EXCHANGE-TRADED FDlunt us factor | $0 | – | -25,977 | -100.0% | 0.00% | – |
| HLAL | Exit | LISTED FD TRwahed ftse etf | $0 | – | -8,836 | -100.0% | 0.00% | – |
| VTIQW | Exit | VECTOIQ ACQUISITION CORP II*w exp 01/07/202 | $0 | – | -126,407 | -100.0% | 0.00% | – |
| DXYN | Exit | DIXIE GROUP INCcall | $0 | – | -15,700 | -100.0% | 0.00% | – |
| Exit | AIRSPAN NETWORKS HOLDINGS IN*w exp 11/01/202 | $0 | – | -144,936 | -100.0% | 0.00% | – | |
| ABIO | Exit | ARCA BIOPHARMA INCcall | $0 | – | -36,800 | -100.0% | 0.00% | – |
| LUMO | Exit | LUMOS PHARMA INC | $0 | – | -11,339 | -100.0% | 0.00% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -46,943 | -100.0% | 0.00% | – |
| BUZZ | Exit | VANECK ETF TRUSTput | $0 | – | -10,600 | -100.0% | 0.00% | – |
| LYEL | Exit | LYELL IMMUNOPHARMA INCput | $0 | – | -12,200 | -100.0% | 0.00% | – |
| PSNL | Exit | PERSONALIS INCcall | $0 | – | -11,600 | -100.0% | 0.00% | – |
| GREK | Exit | GLOBAL X FDSput | $0 | – | -9,300 | -100.0% | 0.00% | – |
| LOB | Exit | LIVE OAK BANCSHARES INCcall | $0 | – | -27,000 | -100.0% | 0.00% | – |
| Exit | REVELATION BIOSCIENCES INC | $0 | – | -42,633 | -100.0% | 0.00% | – | |
| GVA | Exit | GRANITE CONSTR INCput | $0 | – | -22,500 | -100.0% | 0.00% | – |
| EGHT | Exit | 8X8 INC NEWput | $0 | – | -28,200 | -100.0% | 0.00% | – |
| GRAY | Exit | GRAYBUG VISION INC | $0 | – | -51,605 | -100.0% | 0.00% | – |
| EWI | Exit | ISHARES INCcall | $0 | – | -9,900 | -100.0% | 0.00% | – |
| DRW | Exit | WISDOMTREE TRglb ex us rl est | $0 | – | -77,653 | -100.0% | 0.00% | – |
| IGBH | Exit | ISHARES U S ETF TRint rt hd long | $0 | – | -34,646 | -100.0% | 0.00% | – |
| CELP | Exit | CYPRESS ENVIRONMENTL PARTNRltd partner int | $0 | – | -11,374 | -100.0% | 0.00% | – |
| KB | Exit | KB FINL GROUP INCsponsored adr | $0 | – | -21,232 | -100.0% | 0.00% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATIONput | $0 | – | -10,400 | -100.0% | 0.00% | – |
| OCA | Exit | OMNICHANNEL ACQUISITION CORP | $0 | – | -11,411 | -100.0% | 0.00% | – |
| Exit | VAXXINITY INC | $0 | – | -10,766 | -100.0% | 0.00% | – | |
| BRN | Exit | BARNWELL INDS INC | $0 | – | -10,252 | -100.0% | 0.00% | – |
| DAO | Exit | YOUDAO INCcall | $0 | – | -17,700 | -100.0% | 0.00% | – |
| DARE | Exit | DARE BIOSCIENCE INC | $0 | – | -42,378 | -100.0% | 0.00% | – |
| Exit | IMMIX BIOPHARMA INC | $0 | – | -21,713 | -100.0% | 0.00% | – | |
| ITEQ | Exit | ETF MANAGERS TRbluestar israel | $0 | – | -14,379 | -100.0% | 0.00% | – |
| JSMD | Exit | JANUS DETROIT STR TRhendersn sml etf | $0 | – | -12,163 | -100.0% | 0.00% | – |
| WKEY | Exit | WISEKEY INTERNATIONAL HLDS Lput | $0 | – | -14,000 | -100.0% | 0.00% | – |
| SCS | Exit | STEELCASE INCput | $0 | – | -15,500 | -100.0% | 0.00% | – |
| HYMB | Exit | SPDR SER TRcall | $0 | – | -4,600 | -100.0% | 0.00% | – |
| FCAL | Exit | FIRST TR EXCH TRADED FD IIIcalif mun incm | $0 | – | -32,492 | -100.0% | 0.00% | – |
| GP | Exit | GREENPOWER MTR CO INCcall | $0 | – | -24,600 | -100.0% | 0.00% | – |
| MTBC | Exit | CARECLOUD INCcall | $0 | – | -10,800 | -100.0% | 0.00% | – |
| VVI | Exit | VIAD CORPcall | $0 | – | -52,100 | -100.0% | 0.00% | – |
| VINO | Exit | GAUCHO GROUP HLDGS INCput | $0 | – | -20,600 | -100.0% | 0.00% | – |
| AMRK | Exit | A-MARK PRECIOUS METALS INC | $0 | – | -15,040 | -100.0% | 0.00% | – |
| JRVR | Exit | JAMES RIV GROUP LTDput | $0 | – | -24,200 | -100.0% | 0.00% | – |
| HIBL | Exit | DIREXION SHS ETF TRput | $0 | – | -5,100 | -100.0% | 0.00% | – |
| BIZD | Exit | VANECK ETF TRUSTcall | $0 | – | -13,200 | -100.0% | 0.00% | – |
| HRTG | Exit | HERITAGE INSURANCE HLDGS INCcall | $0 | – | -12,500 | -100.0% | 0.00% | – |
| SECO | Exit | SECOO HLDG LTDcall | $0 | – | -25,700 | -100.0% | 0.00% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -46,746 | -100.0% | 0.00% | – |
| TRX | Exit | TANZANIAN GOLD CORPcall | $0 | – | -39,900 | -100.0% | 0.00% | – |
| CYBE | Exit | CYBEROPTICS CORPput | $0 | – | -10,500 | -100.0% | 0.00% | – |
| DNP | Exit | DNP SELECT INCOME FD INC | $0 | – | -21,100 | -100.0% | 0.00% | – |
| NECB | Exit | NORTHEAST CMNTY BANCORP INC | $0 | – | -34,179 | -100.0% | 0.00% | – |
| FISI | Exit | FINANCIAL INSTNS INCput | $0 | – | -21,000 | -100.0% | 0.00% | – |
| CLSD | Exit | CLEARSIDE BIOMEDICAL INCput | $0 | – | -23,500 | -100.0% | 0.00% | – |
| Exit | AMERICAN CENTY ETF TRavantis respon u | $0 | – | -20,560 | -100.0% | 0.00% | – | |
| SGRY | Exit | SURGERY PARTNERS INCput | $0 | – | -9,300 | -100.0% | 0.00% | – |
| HBP | Exit | HUTTIG BLDG PRODS INC | $0 | – | -54,299 | -100.0% | 0.00% | – |
| UYG | Exit | PROSHARES TRput | $0 | – | -3,900 | -100.0% | 0.00% | – |
| CASH | Exit | META FINL GROUP INCcall | $0 | – | -4,500 | -100.0% | 0.00% | – |
| OACB | Exit | OAKTREE ACQUISITION CORP II | $0 | – | -46,667 | -100.0% | 0.00% | – |
| NERD | Exit | LISTED FD TRroundhill bitk | $0 | – | -10,084 | -100.0% | 0.00% | – |
| Exit | DRAGANFLY INC. | $0 | – | -136,153 | -100.0% | 0.00% | – | |
| PSFD | Exit | PACER FDS TRswan sos flx jan | $0 | – | -9,496 | -100.0% | 0.00% | – |
| BSIG | Exit | BRIGHTSPHERE INVT GROUP INCput | $0 | – | -26,300 | -100.0% | 0.00% | – |
| SBIO | Exit | ALPS ETF TRmed breakthgh | $0 | – | -8,155 | -100.0% | 0.00% | – |
| GAIA | Exit | GAIA INC NEWcl a | $0 | – | -17,557 | -100.0% | 0.00% | – |
| MNDO | Exit | MIND C T I LTDord | $0 | – | -13,659 | -100.0% | 0.00% | – |
| NERV | Exit | MINERVA NEUROSCIENCES INCcall | $0 | – | -45,300 | -100.0% | 0.00% | – |
| ITRM | Exit | ITERUM THERAPEUTICS PLC | $0 | – | -50,515 | -100.0% | 0.00% | – |
| OBLG | Exit | OBLONG INCput | $0 | – | -10,100 | -100.0% | 0.00% | – |
| ETAC | Exit | E MERGE TECHNOLOGY ACQUISITIcall | $0 | – | -78,300 | -100.0% | 0.00% | – |
| Exit | PROSHARES TR IIput | $0 | – | -85,800 | -100.0% | 0.00% | – | |
| Exit | PROSHARES TRulshoil&gasnew13 | $0 | – | -12,098 | -100.0% | 0.00% | – | |
| Exit | USERTESTING INC | $0 | – | -46,586 | -100.0% | 0.00% | – | |
| LJPC | Exit | LA JOLLA PHARMACEUTICAL CO | $0 | – | -50,873 | -100.0% | 0.00% | – |
| PNTG | Exit | PENNANT GROUP INCput | $0 | – | -22,300 | -100.0% | 0.00% | – |
| Exit | ECOVYST INCcall | $0 | – | -20,600 | -100.0% | 0.00% | – | |
| HCIIW | Exit | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $0 | – | -89,238 | -100.0% | 0.00% | – |
| Exit | MAINSTAY CBRE GBL INFRSTR ME | $0 | – | -10,964 | -100.0% | 0.00% | – | |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -81,853 | -100.0% | 0.00% | – |
| KRUS | Exit | KURA SUSHI USA INC | $0 | – | -17,194 | -100.0% | 0.00% | – |
| Exit | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $0 | – | -53,715 | -100.0% | 0.00% | – | |
| SCO | Exit | PROSHARES TR IIcall | $0 | – | -152,800 | -100.0% | 0.00% | – |
| TWI | Exit | TITAN INTL INC ILLput | $0 | – | -10,100 | -100.0% | 0.00% | – |
| FTCI | Exit | FTC SOLAR INCput | $0 | – | -14,700 | -100.0% | 0.00% | – |
| Exit | INNOVID CORP | $0 | – | -31,624 | -100.0% | 0.00% | – | |
| PKI | Exit | PERKINELMER INC | $0 | – | -5,351 | -100.0% | 0.00% | – |
| CALA | Exit | CALITHERA BIOSCIENCES INCcall | $0 | – | -38,400 | -100.0% | 0.00% | – |
| EWX | Exit | SPDR INDEX SHS FDSput | $0 | – | -16,200 | -100.0% | 0.00% | – |
| ATSPW | Exit | ARCHIMEDES TECH SPAC PARTNR*w exp 04/10/202 | $0 | – | -37,500 | -100.0% | 0.00% | – |
| ABEO | Exit | ABEONA THERAPEUTICS INC | $0 | – | -93,987 | -100.0% | 0.00% | – |
| OUNZ | Exit | VANECK MERK GOLD TRgold trust | $0 | – | -20,000 | -100.0% | 0.00% | – |
| CVGI | Exit | COMMERCIAL VEH GROUP INCcall | $0 | – | -16,500 | -100.0% | 0.00% | – |
| PNR | Exit | PENTAIR PLCput | $0 | – | -6,100 | -100.0% | 0.00% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -1,606 | -100.0% | 0.00% | – |
| PRDO | Exit | PERDOCEO ED CORP | $0 | – | -30,210 | -100.0% | 0.00% | – |
| ISCB | Exit | ISHARES TRmrgstr sm cp etf | $0 | – | -13,919 | -100.0% | 0.00% | – |
| FLCB | Exit | FRANKLIN TEMPLETON ETF TRliberty us cor | $0 | – | -16,441 | -100.0% | 0.00% | – |
| CCCC | Exit | C4 THERAPEUTICS INCput | $0 | – | -14,200 | -100.0% | 0.00% | – |
| NOVN | Exit | NOVAN INC | $0 | – | -29,212 | -100.0% | 0.00% | – |
| ENIC | Exit | ENEL CHILE S.A.put | $0 | – | -33,800 | -100.0% | 0.00% | – |
| SPAX | Exit | TIDAL ETF TRrobinson alternt | $0 | – | -13,950 | -100.0% | 0.00% | – |
| DWIN | Exit | DELWINDS INS ACQUISITION COR | $0 | – | -93,796 | -100.0% | 0.00% | – |
| DTEA | Exit | DAVIDSTEA INCcall | $0 | – | -30,200 | -100.0% | 0.00% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -214,885 | -100.0% | 0.00% | – |
| FSTA | Exit | FIDELITY COVINGTON TRUSTconsmr staples | $0 | – | -4,450 | -100.0% | 0.00% | – |
| AVNT | Exit | AVIENT CORPORATIONput | $0 | – | -5,600 | -100.0% | 0.00% | – |
| Exit | COGNITION THERAPEUTICS INC | $0 | – | -10,504 | -100.0% | 0.00% | – | |
| GRTX | Exit | GALERA THERAPEUTICS INCput | $0 | – | -59,900 | -100.0% | 0.00% | – |
| SAR | Exit | SARATOGA INVT CORP | $0 | – | -11,225 | -100.0% | 0.00% | – |
| YINN | Exit | DIREXION SHS ETF TRput | $0 | – | -399,600 | -100.0% | 0.00% | – |
| CRTPF | Exit | CARDIOL THERAPEUTICS INCput | $0 | – | -30,500 | -100.0% | 0.00% | – |
| EUFN | Exit | ISHARES TRcall | $0 | – | -32,600 | -100.0% | 0.00% | – |
| CTOS | Exit | CUSTOM TRUCK ONE SOURCE INCcall | $0 | – | -13,500 | -100.0% | 0.00% | – |
| Exit | PACER FDS TRpac asset fltg | $0 | – | -27,238 | -100.0% | 0.00% | – | |
| DAPR | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us dep | $0 | – | -28,460 | -100.0% | 0.00% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INCput | $0 | – | -5,300 | -100.0% | 0.00% | – |
| UDEC | Exit | INNOVATOR ETFS TRus eqty ultra b | $0 | – | -7,576 | -100.0% | 0.00% | – |
| GRCL | Exit | GRACELL BIOTECHNOLOGIES INCsponsored ads | $0 | – | -54,383 | -100.0% | 0.00% | – |
| FDM | Exit | FIRST TR DOW JONES SELECT MI | $0 | – | -15,822 | -100.0% | 0.00% | – |
| VIACA | Exit | PARAMOUNT GLOBALcall | $0 | – | -6,900 | -100.0% | 0.00% | – |
| AGX | Exit | ARGAN INC | $0 | – | -8,688 | -100.0% | 0.00% | – |
| IRMD | Exit | IRADIMED CORP | $0 | – | -5,617 | -100.0% | 0.00% | – |
| MERC | Exit | MERCER INTL INCcall | $0 | – | -11,900 | -100.0% | 0.00% | – |
| TPIC | Exit | TPI COMPOSITES INCput | $0 | – | -25,500 | -100.0% | 0.00% | – |
| AIR | Exit | AAR CORP | $0 | – | -9,335 | -100.0% | 0.00% | – |
| EUFX | Exit | PROSHARES TR II | $0 | – | -19,631 | -100.0% | 0.00% | – |
| Exit | FAST RADIUS INC | $0 | – | -14,891 | -100.0% | 0.00% | – | |
| FOE | Exit | FERRO CORP | $0 | – | -100,147 | -100.0% | 0.00% | – |
| NULV | Exit | NUSHARES ETF TRnuveen esg lrgvl | $0 | – | -11,992 | -100.0% | 0.00% | – |
| FTFT | Exit | FUTURE FINTECH GROUP INCput | $0 | – | -10,900 | -100.0% | 0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INCput | $0 | – | -973,000 | -100.0% | 0.00% | – |
| ELYS | Exit | ELYS GAME TECHNOLOGY CORPput | $0 | – | -14,900 | -100.0% | 0.00% | – |
| TCAC | Exit | TUATARA CAPITAL ACQUISITN CO | $0 | – | -151,577 | -100.0% | 0.00% | – |
| Exit | DOCGO INCput | $0 | – | -11,400 | -100.0% | 0.00% | – | |
| EXPO | Exit | EXPONENT INCcall | $0 | – | -3,500 | -100.0% | 0.00% | – |
| CDAK | Exit | CODIAK BIOSCIENCES INCput | $0 | – | -10,200 | -100.0% | 0.00% | – |
| ONTF | Exit | ON24 INCput | $0 | – | -14,800 | -100.0% | 0.00% | – |
| EME | Exit | EMCOR GROUP INCcall | $0 | – | -3,400 | -100.0% | 0.00% | – |
| Exit | CHINA SXT PHARMACEUTICALS IN | $0 | – | -266,279 | -100.0% | 0.00% | – | |
| BLCN | Exit | SIREN ETF TRcall | $0 | – | -5,900 | -100.0% | 0.00% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PAcall | $0 | – | -13,900 | -100.0% | 0.00% | – |
| ORC | Exit | ORCHID IS CAP INCcall | $0 | – | -10,800 | -100.0% | 0.00% | – |
| ACEL | Exit | ACCEL ENTERTAINMENT INCput | $0 | – | -15,400 | -100.0% | 0.00% | – |
| PRSRW | Exit | PROSPECTOR CAPITAL CORP*w exp 01/11/202 | $0 | – | -166,666 | -100.0% | 0.00% | – |
| HT | Exit | HERSHA HOSPITALITY TRput | $0 | – | -16,800 | -100.0% | 0.00% | – |
| TPB | Exit | TURNING PT BRANDS INCput | $0 | – | -8,000 | -100.0% | 0.00% | – |
| KINZU | Exit | KINS TECHNOLOGY GROUP INCunit 10/14/2025 | $0 | – | -12,460 | -100.0% | 0.00% | – |
| MNA | Exit | INDEXIQ ETF TRiq mrgr arb etf | $0 | – | -57,930 | -100.0% | 0.00% | – |
| PDOTWS | Exit | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $0 | – | -88,133 | -100.0% | 0.00% | – |
| Exit | EXCHANGE LISTED FDS TRcabana aggressiv | $0 | – | -11,738 | -100.0% | 0.00% | – | |
| FLEE | Exit | FRANKLIN TEMPLETON ETF TRftse europe | $0 | – | -15,765 | -100.0% | 0.00% | – |
| SV | Exit | SPRING VY ACQUISITION CORPput | $0 | – | -19,700 | -100.0% | 0.00% | – |
| INTT | Exit | INTEST CORPcall | $0 | – | -29,800 | -100.0% | 0.00% | – |
| PLXS | Exit | PLEXUS CORPput | $0 | – | -6,700 | -100.0% | 0.00% | – |
| EMCB | Exit | WISDOMTREE TRwsdm emktbd fd | $0 | – | -13,400 | -100.0% | 0.00% | – |
| IDT | Exit | IDT CORPcl b new | $0 | – | -26,053 | -100.0% | 0.00% | – |
| Exit | PROSHARES TRshrt rl est fd | $0 | – | -11,675 | -100.0% | 0.00% | – | |
| Exit | BUZZFEED INC | $0 | – | -93,359 | -100.0% | 0.00% | – | |
| PALI | Exit | PALISADE BIO INC | $0 | – | -69,842 | -100.0% | 0.00% | – |
| BAUG | Exit | INNOVATOR ETFS TRus equt bufr aug | $0 | – | -14,027 | -100.0% | 0.00% | – |
| UCC | Exit | PROSHARES TR | $0 | – | -4,911 | -100.0% | 0.00% | – |
| EVX | Exit | VANECK ETF TRUSTenvironmental sr | $0 | – | -9,069 | -100.0% | 0.00% | – |
| LCTX | Exit | LINEAGE CELL THERAPEUTICS INcall | $0 | – | -27,600 | -100.0% | 0.00% | – |
| DTOCW | Exit | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $0 | – | -256,890 | -100.0% | 0.00% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -2,345 | -100.0% | 0.00% | – |
| PTF | Exit | INVESCO EXCHANGE TRADED FD Tput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| EM | Exit | SMART SH GLOBAL LTDads | $0 | – | -28,447 | -100.0% | 0.00% | – |
| FLGR | Exit | FRANKLIN TEMPLETON ETF TRftse germany | $0 | – | -14,247 | -100.0% | 0.00% | – |
| MITK | Exit | MITEK SYS INCput | $0 | – | -17,700 | -100.0% | 0.00% | – |
| ROAD | Exit | CONSTRUCTION PARTNERS INCcall | $0 | – | -10,900 | -100.0% | 0.00% | – |
| Exit | TELESAT CORPput | $0 | – | -12,700 | -100.0% | 0.00% | – | |
| AME | Exit | AMETEK INCput | $0 | – | -2,400 | -100.0% | 0.00% | – |
| OSS | Exit | ONE STOP SYS INCput | $0 | – | -17,200 | -100.0% | 0.00% | – |
| ASHS | Exit | DBX ETF TRxtrack csi 500 a | $0 | – | -14,321 | -100.0% | 0.00% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -13,767 | -100.0% | 0.00% | – |
| NL | Exit | NL INDS INC | $0 | – | -10,782 | -100.0% | 0.00% | – |
| TK | Exit | TEEKAY CORPORATIONcall | $0 | – | -14,200 | -100.0% | 0.00% | – |
| SKIL | Exit | SKILLSOFT CORPcl a | $0 | – | -100,433 | -100.0% | 0.00% | – |
| CRUWS | Exit | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $0 | – | -159,881 | -100.0% | 0.00% | – |
| FYLD | Exit | CAMBRIA ETF TRcambria fgn shr | $0 | – | -71,744 | -100.0% | 0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR Cput | $0 | – | -19,400 | -100.0% | 0.00% | – |
| FSEP | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $0 | – | -11,591 | -100.0% | 0.00% | – |
| CWST | Exit | CASELLA WASTE SYS INCput | $0 | – | -3,100 | -100.0% | 0.00% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcall | $0 | – | -14,700 | -100.0% | 0.00% | – |
| BIB | Exit | PROSHARES TRcall | $0 | – | -9,600 | -100.0% | 0.00% | – |
| BRC | Exit | BRADY CORPcall | $0 | – | -9,300 | -100.0% | 0.00% | – |
| ATAX | Exit | AMERICA FIRST MULTIFAMILY INcall | $0 | – | -18,000 | -100.0% | 0.00% | – |
| THD | Exit | ISHARES INCcall | $0 | – | -5,200 | -100.0% | 0.00% | – |
| GTES | Exit | GATES INDL CORP PLCcall | $0 | – | -11,400 | -100.0% | 0.00% | – |
| ASPU | Exit | ASPEN GROUP INCcall | $0 | – | -11,200 | -100.0% | 0.00% | – |
| QTRX | Exit | QUANTERIX CORPput | $0 | – | -13,100 | -100.0% | 0.00% | – |
| VYNT | Exit | VYANT BIO INC | $0 | – | -35,184 | -100.0% | 0.00% | – |
| LUXA | Exit | LUX HEALTH TECH ACQUISITIONcall | $0 | – | -58,600 | -100.0% | 0.00% | – |
| ROM | Exit | PROSHARES TR | $0 | – | -36,705 | -100.0% | 0.00% | – |
| MFMS | Exit | RBB FD INCmotley fool sml | $0 | – | -9,983 | -100.0% | 0.00% | – |
| IZEA | Exit | IZEA WORLDWIDE INCcall | $0 | – | -11,800 | -100.0% | 0.00% | – |
| IEZ | Exit | ISHARES TRput | $0 | – | -11,700 | -100.0% | 0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLCcall | $0 | – | -11,800 | -100.0% | 0.00% | – |
| Exit | BRAGG GAMING GROUP INCcall | $0 | – | -102,900 | -100.0% | 0.00% | – | |
| Exit | CONCORD ACQUISITION CORP III*w exp 99/99/999 | $0 | – | -430,536 | -100.0% | 0.00% | – | |
| MPAA | Exit | MOTORCAR PTS AMER INCcall | $0 | – | -22,300 | -100.0% | 0.00% | – |
| FGF | Exit | FG FINANCIAL GROUP INC | $0 | – | -10,439 | -100.0% | 0.00% | – |
| CHNR | Exit | CHINA NATURAL RESOURCES INC | $0 | – | -11,992 | -100.0% | 0.00% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -32,309 | -100.0% | 0.00% | – |
| CLW | Exit | CLEARWATER PAPER CORPput | $0 | – | -16,900 | -100.0% | 0.00% | – |
| URE | Exit | PROSHARES TRput | $0 | – | -3,800 | -100.0% | 0.00% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INCcall | $0 | – | -2,800 | -100.0% | 0.00% | – |
| Exit | CHINA JO-JO DRUGSTORES INC | $0 | – | -28,944 | -100.0% | 0.00% | – | |
| FDHY | Exit | FIDELITY COVINGTON TRUSThigh yild etf | $0 | – | -6,204 | -100.0% | 0.00% | – |
| OPBK | Exit | OP BANCORP | $0 | – | -10,967 | -100.0% | 0.00% | – |
| UWM | Exit | PROSHARES TRcall | $0 | – | -11,900 | -100.0% | 0.00% | – |
| Exit | LAIX INCspon ads | $0 | – | -13,073 | -100.0% | 0.00% | – | |
| BLU | Exit | BELLUS HEALTH INC NEWcall | $0 | – | -102,100 | -100.0% | 0.00% | – |
| PSCT | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $0 | – | -4,730 | -100.0% | 0.00% | – |
| TUEM | Exit | TUESDAY MORNING CORPcall | $0 | – | -11,400 | -100.0% | 0.00% | – |
| MSEX | Exit | MIDDLESEX WTR COcall | $0 | – | -4,600 | -100.0% | 0.00% | – |
| BSCU | Exit | INVESCO EXCH TRD SLF IDX FDinvsco 30 corp | $0 | – | -18,183 | -100.0% | 0.00% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -13,864 | -100.0% | 0.00% | – |
| FBCG | Exit | FIDELITY COVINGTON TRUSTblue chip grwth | $0 | – | -20,582 | -100.0% | 0.00% | – |
| UTG | Exit | REAVES UTIL INCOME FD | $0 | – | -8,252 | -100.0% | 0.00% | – |
| COLIW | Exit | COLICITY INC*w exp 02/24/202 | $0 | – | -13,499 | -100.0% | 0.00% | – |
| IMTE | Exit | INTEGRATED MEDIA TECHNLOGY L | $0 | – | -6,958 | -100.0% | 0.00% | – |
| Exit | TARENA INTL INCsponsored ads | $0 | – | -12,486 | -100.0% | 0.00% | – | |
| CUBE | Exit | CUBESMARTcall | $0 | – | -5,500 | -100.0% | 0.00% | – |
| ANGO | Exit | ANGIODYNAMICS INCput | $0 | – | -10,100 | -100.0% | 0.00% | – |
| OXSQ | Exit | OXFORD SQUARE CAP CORP | $0 | – | -18,361 | -100.0% | 0.00% | – |
| ORGS | Exit | ORGENESIS INCput | $0 | – | -10,500 | -100.0% | 0.00% | – |
| NAOV | Exit | NANOVIBRONIX INC | $0 | – | -130,466 | -100.0% | 0.00% | – |
| Exit | SONDER HOLDINGS INC | $0 | – | -231,044 | -100.0% | 0.00% | – | |
| NEOG | Exit | NEOGEN CORPcall | $0 | – | -7,900 | -100.0% | 0.00% | – |
| Exit | RENEW ENERGY GLOBAL PLC | $0 | – | -123,092 | -100.0% | 0.00% | – | |
| VHAQU | Exit | VIVEON HEALTH ACQUISITION COunit 99/99/9999 | $0 | – | -10,547 | -100.0% | 0.00% | – |
| ESSC | Exit | EAST STONE ACQUISITION CORP | $0 | – | -17,862 | -100.0% | 0.00% | – |
| SREV | Exit | SERVICESOURCE INTL INCput | $0 | – | -48,700 | -100.0% | 0.00% | – |
| USXF | Exit | ISHARES TResg msci usa etf | $0 | – | -8,564 | -100.0% | 0.00% | – |
| FMIVW | Exit | FORUM MERGER IV CORP*w exp 03/15/202 | $0 | – | -254,768 | -100.0% | 0.00% | – |
| FIX | Exit | COMFORT SYS USA INCput | $0 | – | -2,700 | -100.0% | 0.00% | – |
| Exit | AEYE INC*w exp 09/30/202 | $0 | – | -150,110 | -100.0% | 0.00% | – | |
| FWONA | Exit | LIBERTY MEDIA CORP DELcall | $0 | – | -4,700 | -100.0% | 0.00% | – |
| LAUR | Exit | LAUREATE EDUCATION INCput | $0 | – | -10,100 | -100.0% | 0.00% | – |
| BOKF | Exit | BOK FINL CORPput | $0 | – | -5,500 | -100.0% | 0.00% | – |
| EVFM | Exit | EVOFEM BIOSCIENCES INC | $0 | – | -308,966 | -100.0% | 0.00% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUPcall | $0 | – | -4,300 | -100.0% | 0.00% | – |
| ATRS | Exit | ANTARES PHARMA INCcall | $0 | – | -62,700 | -100.0% | 0.00% | – |
| PETZ | Exit | TDH HLDGS INC | $0 | – | -243,343 | -100.0% | 0.00% | – |
| TAXF | Exit | AMERICAN CENTY ETF TRdiversified mu | $0 | – | -8,711 | -100.0% | 0.00% | – |
| SDEM | Exit | GLOBAL X FDSmsci supr em etf | $0 | – | -75,679 | -100.0% | 0.00% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -44,808 | -100.0% | 0.00% | – |
| PSMT | Exit | PRICESMART INCput | $0 | – | -3,800 | -100.0% | 0.00% | – |
| GDXU | Exit | BANK OF MONTREALmicrosctr 3x lev | $0 | – | -10,463 | -100.0% | 0.00% | – |
| LMAT | Exit | LEMAITRE VASCULAR INCcall | $0 | – | -10,400 | -100.0% | 0.00% | – |
| CLVR | Exit | CLEVER LEAVES HOLDINGS INC | $0 | – | -14,105 | -100.0% | 0.00% | – |
| KRYS | Exit | KRYSTAL BIOTECH INC | $0 | – | -8,732 | -100.0% | 0.00% | – |
| FRONW | Exit | FRONTIER ACQUISITION CORP*w exp 03/04/202 | $0 | – | -106,375 | -100.0% | 0.00% | – |
| NYC | Exit | NEW YORK CITY REIT INCput | $0 | – | -53,900 | -100.0% | 0.00% | – |
| YOLO | Exit | ADVISORSHARES TRcall | $0 | – | -14,500 | -100.0% | 0.00% | – |
| ABST | Exit | ABSOLUTE SOFTWARE CORPput | $0 | – | -26,200 | -100.0% | 0.00% | – |
| III | Exit | INFORMATION SVCS GROUP INCcall | $0 | – | -15,900 | -100.0% | 0.00% | – |
| PZT | Exit | INVESCO EXCH TRADED FD TR IIny amt fre mun | $0 | – | -23,708 | -100.0% | 0.00% | – |
| HX | Exit | AKSO HEALTH GROUPads | $0 | – | -36,856 | -100.0% | 0.00% | – |
| AKTS | Exit | AKOUSTIS TECHNOLOGIES INCcall | $0 | – | -32,500 | -100.0% | 0.00% | – |
| EQOP | Exit | NATIXIS ETF TRUST IIus equity opport | $0 | – | -8,614 | -100.0% | 0.00% | – |
| SLGG | Exit | SUPER LEAGUE GAMING INCcall | $0 | – | -35,100 | -100.0% | 0.00% | – |
| IDA | Exit | IDACORP INCput | $0 | – | -5,800 | -100.0% | 0.00% | – |
| VITL | Exit | VITAL FARMS INCcall | $0 | – | -12,400 | -100.0% | 0.00% | – |
| ANAT | Exit | AMERICAN NATIONAL GROUP INCput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| KARS | Exit | KRANESHARES TRcall | $0 | – | -9,300 | -100.0% | 0.00% | – |
| IYY | Exit | ISHARES TRdow jones us etf | $0 | – | -11,354 | -100.0% | 0.00% | – |
| KN | Exit | KNOWLES CORPput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | TC BIOPHARM HOLDINGS PLCsponsored ads | $0 | – | -22,379 | -100.0% | 0.00% | – | |
| ACNB | Exit | ACNB CORP | $0 | – | -13,092 | -100.0% | 0.00% | – |
| MCA | Exit | BLACKROCK MUNIYIELD CALIF QU | $0 | – | -13,433 | -100.0% | 0.00% | – |
| GGPIW | Exit | GORES GUGGENHEIM INC*w exp 03/25/202 | $0 | – | -155,600 | -100.0% | 0.00% | – |
| Exit | ICOSAVAX INCcall | $0 | – | -13,800 | -100.0% | 0.00% | – | |
| Exit | CAMBER ENERGY INC | $0 | – | -37,826 | -100.0% | 0.00% | – | |
| Exit | EXCELFIN ACQUISITION CORP*w exp 10/25/202 | $0 | – | -300,200 | -100.0% | 0.00% | – | |
| SCVL | Exit | SHOE CARNIVAL INCcall | $0 | – | -11,500 | -100.0% | 0.00% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INCput | $0 | – | -24,600 | -100.0% | 0.00% | – |
| RXI | Exit | ISHARES TRglb cns disc etf | $0 | – | -14,888 | -100.0% | 0.00% | – |
| SPSC | Exit | SPS COMM INCcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| Exit | ETF OPPORTUNITIES TRUSTcultivar etf | $0 | – | -10,301 | -100.0% | 0.00% | – | |
| BKCC | Exit | BLACKROCK CAP INVT CORP | $0 | – | -26,812 | -100.0% | 0.00% | – |
| RYB | Exit | RYB ED INCadr | $0 | – | -38,448 | -100.0% | 0.00% | – |
| LEGH | Exit | LEGACY HOUSING CORP | $0 | – | -9,798 | -100.0% | 0.00% | – |
| BBSI | Exit | BARRETT BUSINESS SVCS INCcall | $0 | – | -3,100 | -100.0% | 0.00% | – |
| SRAX | Exit | SRAX INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | EVOLV TECHNOLOGIES HLDNGS INcall | $0 | – | -89,900 | -100.0% | 0.00% | – | |
| QUIK | Exit | QUICKLOGIC CORPcall | $0 | – | -10,200 | -100.0% | 0.00% | – |
| REG | Exit | REGENCY CTRS CORPcall | $0 | – | -4,700 | -100.0% | 0.00% | – |
| PASG | Exit | PASSAGE BIO INCcall | $0 | – | -11,100 | -100.0% | 0.00% | – |
| RESE | Exit | WISDOMTREE TRemerg mkts esg | $0 | – | -31,161 | -100.0% | 0.00% | – |
| NPK | Exit | NATIONAL PRESTO INDS INC | $0 | – | -20,402 | -100.0% | 0.00% | – |
| BUYZ | Exit | FRANKLIN TEMPLETON ETF TR | $0 | – | -34,833 | -100.0% | 0.00% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -45,651 | -100.0% | 0.00% | – |
| LEGR | Exit | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $0 | – | -29,880 | -100.0% | 0.00% | – |
| LEU | Exit | CENTRUS ENERGY CORPcl a | $0 | – | -10,303 | -100.0% | 0.00% | – |
| Exit | VISLINK TECHNOLOGIES INC | $0 | – | -61,698 | -100.0% | 0.00% | – | |
| ARKO | Exit | ARKO CORPcall | $0 | – | -11,700 | -100.0% | 0.00% | – |
| FITE | Exit | SPDR SER TRs&p kensho futre | $0 | – | -8,863 | -100.0% | 0.00% | – |
| TCPC | Exit | BLACKROCK TCP CAPITAL CORP | $0 | – | -67,088 | -100.0% | 0.00% | – |
| Exit | CARIBOU BIOSCIENCES INCput | $0 | – | -12,100 | -100.0% | 0.00% | – | |
| DIVA | Exit | AGF INVTS TRagfiq hedged div | $0 | – | -40,609 | -100.0% | 0.00% | – |
| NEPT | Exit | NEPTUNE WELLNESS SOLUTIONS Iput | $0 | – | -22,200 | -100.0% | 0.00% | – |
| WSBF | Exit | WATERSTONE FINL INC MD | $0 | – | -113,508 | -100.0% | 0.00% | – |
| KFRC | Exit | KFORCE INCput | $0 | – | -18,000 | -100.0% | 0.00% | – |
| LNDC | Exit | LANDEC CORPcall | $0 | – | -11,100 | -100.0% | 0.00% | – |
| HOWL | Exit | WEREWOLF THERAPEUTICS INC | $0 | – | -20,144 | -100.0% | 0.00% | – |
| STCN | Exit | STEEL CONNECT INC | $0 | – | -10,254 | -100.0% | 0.00% | – |
| CHIX | Exit | GLOBAL X FDSput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| TLYS | Exit | TILLYS INCcall | $0 | – | -24,800 | -100.0% | 0.00% | – |
| Exit | PUXIN LTDads | $0 | – | -26,412 | -100.0% | 0.00% | – | |
| Exit | VISION SENSING ACQUISITION Cunit 10/21/2026 | $0 | – | -10,097 | -100.0% | 0.00% | – | |
| AAN | Exit | THE AARONS COMPANY INCput | $0 | – | -10,500 | -100.0% | 0.00% | – |
| FULT | Exit | FULTON FINL CORP PAput | $0 | – | -18,300 | -100.0% | 0.00% | – |
| Exit | XOS INC*w exp 10/06/202 | $0 | – | -115,000 | -100.0% | 0.00% | – | |
| VIV | Exit | TELEFONICA BRASIL SAcall | $0 | – | -13,900 | -100.0% | 0.00% | – |
| FREE | Exit | WHOLE EARTH BRANDS INCcall | $0 | – | -11,400 | -100.0% | 0.00% | – |
| EMAN | Exit | EMAGIN CORP | $0 | – | -58,355 | -100.0% | 0.00% | – |
| KERN | Exit | AKERNA CORP | $0 | – | -40,174 | -100.0% | 0.00% | – |
| EDEN | Exit | ISHARES TRmsci denmark etf | $0 | – | -7,213 | -100.0% | 0.00% | – |
| ESGY | Exit | AMERICAN CENTY ETF TRsustainable grwt | $0 | – | -6,076 | -100.0% | 0.00% | – |
| CNYA | Exit | ISHARES TRmsci china a | $0 | – | -10,627 | -100.0% | 0.00% | – |
| GNCA | Exit | GENOCEA BIOSCIENCES INCcall | $0 | – | -12,000 | -100.0% | 0.00% | – |
| CWEB | Exit | DIREXION SHS ETF TRput | $0 | – | -306,800 | -100.0% | 0.00% | – |
| HPP | Exit | HUDSON PAC PPTYS INCcall | $0 | – | -10,200 | -100.0% | 0.00% | – |
| Exit | SYSTEM1 INC | $0 | – | -12,678 | -100.0% | 0.00% | – | |
| VIOO | Exit | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | -5,037 | -100.0% | 0.00% | – |
| BSJO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -67,230 | -100.0% | 0.00% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -84,813 | -100.0% | 0.00% | – |
| SIEB | Exit | SIEBERT FINL CORP | $0 | – | -15,940 | -100.0% | 0.00% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCput | $0 | – | -21,300 | -100.0% | 0.00% | – |
| Exit | LARGO INCput | $0 | – | -12,200 | -100.0% | 0.00% | – | |
| OCDX | Exit | ORTHO CLINICAL DIAGNOSTICS Hcall | $0 | – | -13,900 | -100.0% | 0.00% | – |
| TLS | Exit | TELOS CORP MDput | $0 | – | -47,100 | -100.0% | 0.00% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -10,148 | -100.0% | 0.00% | – |
| PSMD | Exit | PACER FDS TRswan sos mod jan | $0 | – | -19,120 | -100.0% | 0.00% | – |
| HART | Exit | INDEXIQ ETF TRhealthy hearts | $0 | – | -7,835 | -100.0% | 0.00% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -11,510 | -100.0% | 0.00% | – |
| MF | Exit | MISSFRESH LTDads | $0 | – | -36,838 | -100.0% | 0.00% | – |
| CM | Exit | CANADIAN IMP BK COMM | $0 | – | -17,384 | -100.0% | 0.00% | – |
| ERY | Exit | DIREXION SHS ETF TRcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -69,512 | -100.0% | 0.00% | – |
| ACCO | Exit | ACCO BRANDS CORPput | $0 | – | -25,400 | -100.0% | 0.00% | – |
| BCBP | Exit | BCB BANCORP INC | $0 | – | -25,509 | -100.0% | 0.00% | – |
| CVLG | Exit | COVENANT LOGISTICS GROUP INCcall | $0 | – | -14,500 | -100.0% | 0.00% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INCcall | $0 | – | -9,900 | -100.0% | 0.00% | – |
| BOCT | Exit | INNOVATOR ETFS TRus eqty buf oct | $0 | – | -11,374 | -100.0% | 0.00% | – |
| AUTO | Exit | AUTOWEB INCput | $0 | – | -10,400 | -100.0% | 0.00% | – |
| MBIO | Exit | MUSTANG BIO INCput | $0 | – | -10,200 | -100.0% | 0.00% | – |
| GNOG | Exit | GOLDEN NUGGET ONLINE GAMINcall | $0 | – | -32,400 | -100.0% | 0.00% | – |
| Exit | MICROBOT MED INC | $0 | – | -14,847 | -100.0% | 0.00% | – | |
| Exit | INVENTRUST PPTYS CORPput | $0 | – | -20,100 | -100.0% | 0.00% | – | |
| CNXT | Exit | VANECK ETF TRUSTcall | $0 | – | -40,200 | -100.0% | 0.00% | – |
| JOE | Exit | ST JOE CO | $0 | – | -15,454 | -100.0% | 0.00% | – |
| GENE | Exit | GENETIC TECHNOLOGIES LTDcall | $0 | – | -28,600 | -100.0% | 0.00% | – |
| BSQR | Exit | BSQUARE CORP | $0 | – | -27,724 | -100.0% | 0.00% | – |
| IFRX | Exit | INFLARX NV | $0 | – | -29,363 | -100.0% | 0.00% | – |
| TACAWS | Exit | TREPONT ACQUISITION CORP I*w exp 11/24/202 | $0 | – | -325,843 | -100.0% | 0.00% | – |
| IIIV | Exit | I3 VERTICALS INC | $0 | – | -27,198 | -100.0% | 0.00% | – |
| RCAT | Exit | RED CAT HLDGS INC | $0 | – | -107,620 | -100.0% | 0.00% | – |
| RZG | Exit | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $0 | – | -4,447 | -100.0% | 0.00% | – |
| VWTR | Exit | VIDLER WATER RESOUCES INC | $0 | – | -16,642 | -100.0% | 0.00% | – |
| HQI | Exit | HIREQUEST INC | $0 | – | -10,224 | -100.0% | 0.00% | – |
| UFI | Exit | UNIFI INCcall | $0 | – | -13,400 | -100.0% | 0.00% | – |
| CLBS | Exit | CALADRIUS BIOSCIENCES INC | $0 | – | -18,044 | -100.0% | 0.00% | – |
| UYM | Exit | PROSHARES TR | $0 | – | -10,341 | -100.0% | 0.00% | – |
| BKYI | Exit | BIO-KEY INTL INC | $0 | – | -18,559 | -100.0% | 0.00% | – |
| IMVT | Exit | IMMUNOVANT INCput | $0 | – | -11,100 | -100.0% | 0.00% | – |
| LIZI | Exit | LIZHI INCput | $0 | – | -13,700 | -100.0% | 0.00% | – |
| MTOR | Exit | MERITOR INCput | $0 | – | -6,800 | -100.0% | 0.00% | – |
| SPGP | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $0 | – | -5,345 | -100.0% | 0.00% | – |
| TX | Exit | TERNIUM SAsponsored ads | $0 | – | -10,985 | -100.0% | 0.00% | – |
| Exit | KRANESHARES TRcalifornia carb | $0 | – | -15,081 | -100.0% | 0.00% | – | |
| AVAH | Exit | AVEANNA HEALTHCARE HLDGS INCcall | $0 | – | -15,400 | -100.0% | 0.00% | – |
| AVDV | Exit | AMERICAN CENTY ETF TRintl smcp vlu | $0 | – | -35,866 | -100.0% | 0.00% | – |
| Exit | FIRST TR EXCHNG TRADED FD VIskybridge crypto | $0 | – | -10,547 | -100.0% | 0.00% | – | |
| FJP | Exit | FIRST TR EXCH TRD ALPHDX FDjapan alphadex | $0 | – | -12,937 | -100.0% | 0.00% | – |
| MEG | Exit | MONTROSE ENVIRONMENTAL GROUPput | $0 | – | -5,100 | -100.0% | 0.00% | – |
| WALDW | Exit | WALDENCAST ACQUISITION CORP*w exp 03/11/202 | $0 | – | -693,243 | -100.0% | 0.00% | – |
| ROAD | Exit | CONSTRUCTION PARTNERS INCput | $0 | – | -21,600 | -100.0% | 0.00% | – |
| Exit | TELESAT CORPcall | $0 | – | -21,900 | -100.0% | 0.00% | – | |
| STREWS | Exit | SUPERNOVA PARTN ACQ CO III L*w exp 99/99/999 | $0 | – | -199,323 | -100.0% | 0.00% | – |
| AYRO | Exit | AYRO INC | $0 | – | -72,013 | -100.0% | 0.00% | – |
| BCSF | Exit | BAIN CAP SPECIALTY FIN INCput | $0 | – | -17,600 | -100.0% | 0.00% | – |
| PSP | Exit | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $0 | – | -10,888 | -100.0% | 0.00% | – |
| EUO | Exit | PROSHARES TR IIultrashrt euro | $0 | – | -14,253 | -100.0% | 0.00% | – |
| TRMR | Exit | TREMOR INTL LTDads | $0 | – | -81,846 | -100.0% | 0.00% | – |
| LCTX | Exit | LINEAGE CELL THERAPEUTICS INput | $0 | – | -13,400 | -100.0% | 0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -1,937,815 | -100.0% | 0.00% | – |
| VHC | Exit | VIRNETX HLDG CORPput | $0 | – | -25,400 | -100.0% | 0.00% | – |
| BFIT | Exit | GLOBAL X FDShealth wellness | $0 | – | -38,587 | -100.0% | 0.00% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -25,999 | -100.0% | 0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COput | $0 | – | -11,800 | -100.0% | 0.00% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICALS INput | $0 | – | -11,300 | -100.0% | 0.00% | – |
| IPKW | Exit | INVESCO EXCH TRADED FD TR IIintl buyback | $0 | – | -8,509 | -100.0% | 0.00% | – |
| Exit | CRESCENT ENERGY COMPANYput | $0 | – | -16,200 | -100.0% | 0.00% | – | |
| KBUY | Exit | KRANESHARES TRcicc cn consumer | $0 | – | -12,330 | -100.0% | 0.00% | – |
| SV | Exit | SPRING VY ACQUISITION CORPcall | $0 | – | -92,700 | -100.0% | 0.00% | – |
| INTT | Exit | INTEST CORPput | $0 | – | -17,700 | -100.0% | 0.00% | – |
| GMDA | Exit | GAMIDA CELL LTD | $0 | – | -32,577 | -100.0% | 0.00% | – |
| Exit | MONEYLION INCcl a | $0 | – | -103,420 | -100.0% | 0.00% | – | |
| XSOE | Exit | WISDOMTREE TRput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | PACER FDS TRmetaurus cap 400 | $0 | – | -23,617 | -100.0% | 0.00% | – | |
| PT | Exit | PINTEC TECHNOLOGY HLDGS LTDsponsored ads | $0 | – | -38,200 | -100.0% | 0.00% | – |
| HBB | Exit | HAMILTON BEACH BRANDS HLDG Cput | $0 | – | -23,700 | -100.0% | 0.00% | – |
| EAOK | Exit | ISHARES TResg aware conser | $0 | – | -18,972 | -100.0% | 0.00% | – |
| PYR | Exit | PYROGENESIS CDA INCput | $0 | – | -14,700 | -100.0% | 0.00% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PAput | $0 | – | -25,900 | -100.0% | 0.00% | – |
| IPVAWS | Exit | INTERPRIVATE II ACQUISITION*w exp 03/09/202 | $0 | – | -141,074 | -100.0% | 0.00% | – |
| IIIN | Exit | INSTEEL INDS INCcall | $0 | – | -8,400 | -100.0% | 0.00% | – |
| SLI | Exit | STANDARD LITHIUM LTD | $0 | – | -12,011 | -100.0% | 0.00% | – |
| KNOP | Exit | KNOT OFFSHORE PARTNERS LP | $0 | – | -25,464 | -100.0% | 0.00% | – |
| Exit | ALTSHARES TRUSTevent-driven etf | $0 | – | -11,208 | -100.0% | 0.00% | – | |
| Exit | ST ENERGY TRANSITION I LTD*w exp 12/02/202 | $0 | – | -612,500 | -100.0% | 0.00% | – | |
| Exit | FIDELITY COVINGTON TRUST | $0 | – | -46,368 | -100.0% | 0.00% | – | |
| PSCM | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp matl | $0 | – | -5,383 | -100.0% | 0.00% | – |
| BSMX | Exit | BANCO SANTANDER MEXICO SAput | $0 | – | -13,500 | -100.0% | 0.00% | – |
| RFM | Exit | RIVERNORTH FLEXIBLE MUN INCO | $0 | – | -11,203 | -100.0% | 0.00% | – |
| SCOAW | Exit | SCION TECH GROWTH I*w exp 11/01/202 | $0 | – | -753,668 | -100.0% | 0.00% | – |
| JMST | Exit | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $0 | – | -6,871 | -100.0% | 0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INCcall | $0 | – | -185,900 | -100.0% | 0.00% | – |
| TETCW | Exit | TECH AND ENERGY TRANSITION*w exp 03/31/202 | $0 | – | -366,666 | -100.0% | 0.00% | – |
| CCVWS | Exit | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $0 | – | -220,036 | -100.0% | 0.00% | – |
| Exit | FALCON MINERALS CORP | $0 | – | -31,464 | -100.0% | 0.00% | – | |
| INVO | Exit | INVO BIOSCIENCE INCput | $0 | – | -10,500 | -100.0% | 0.00% | – |
| UFPI | Exit | UFP INDUSTRIES INCput | $0 | – | -4,400 | -100.0% | 0.00% | – |
| BGSF | Exit | BGSF INCcall | $0 | – | -12,300 | -100.0% | 0.00% | – |
| FAMI | Exit | FARMMI INC | $0 | – | -1,162,597 | -100.0% | 0.00% | – |
| FFTY | Exit | INNOVATOR ETFS TRput | $0 | – | -8,500 | -100.0% | 0.00% | – |
| AXTI | Exit | AXT INCcall | $0 | – | -23,800 | -100.0% | 0.00% | – |
| CYCC | Exit | CYCLACEL PHARMACEUTICALS INC | $0 | – | -23,130 | -100.0% | 0.00% | – |
| INT | Exit | WORLD FUEL SVCS CORPcall | $0 | – | -11,600 | -100.0% | 0.00% | – |
| SANW | Exit | S&W SEED CO | $0 | – | -18,726 | -100.0% | 0.00% | – |
| LFC | Exit | CHINA LIFE INS CO LTDput | $0 | – | -14,600 | -100.0% | 0.00% | – |
| Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $0 | – | -26,590 | -100.0% | 0.00% | – | |
| VIACA | Exit | PARAMOUNT GLOBALput | $0 | – | -5,800 | -100.0% | 0.00% | – |
| KGRN | Exit | KRANESHARES TRmsci china clean | $0 | – | -40,219 | -100.0% | 0.00% | – |
| ZEST | Exit | ECOARK HLDGS INC | $0 | – | -29,505 | -100.0% | 0.00% | – |
| Exit | CELULARITY INC | $0 | – | -71,385 | -100.0% | 0.00% | – | |
| ISCV | Exit | ISHARES TRmrning sm cp etf | $0 | – | -7,601 | -100.0% | 0.00% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TRsh ben int | $0 | – | -10,105 | -100.0% | 0.00% | – |
| TGAN | Exit | TRANSPHORM INC | $0 | – | -54,397 | -100.0% | 0.00% | – |
| AMEH | Exit | APOLLO MED HLDGS INC | $0 | – | -14,360 | -100.0% | 0.00% | – |
| Exit | WEJO GROUP LIMITED | $0 | – | -21,995 | -100.0% | 0.00% | – | |
| Exit | LILIUM N V | $0 | – | -17,336 | -100.0% | 0.00% | – | |
| ELDN | Exit | ELEDON PHARMACEUTICALS INCput | $0 | – | -17,500 | -100.0% | 0.00% | – |
| Exit | ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $0 | – | -585,051 | -100.0% | 0.00% | – | |
| Exit | MERCURY ECOM ACQUISITION COR*w exp 07/27/202 | $0 | – | -275,126 | -100.0% | 0.00% | – | |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -188,821 | -100.0% | 0.00% | – |
| WDH | Exit | WATERDROP INCads | $0 | – | -41,989 | -100.0% | 0.00% | – |
| CR | Exit | CRANE COput | $0 | – | -4,200 | -100.0% | 0.00% | – |
| SESN | Exit | SESEN BIO INC | $0 | – | -110,389 | -100.0% | 0.00% | – |
| NCTY | Exit | THE9 LTDput | $0 | – | -13,400 | -100.0% | 0.00% | – |
| Exit | STATERA BIOPHARMA INC | $0 | – | -20,368 | -100.0% | 0.00% | – | |
| BIOX | Exit | BIOCERES CROP SOLUTIONS CORPput | $0 | – | -14,900 | -100.0% | 0.00% | – |
| CYAD | Exit | CELYAD ONCOLOGY SAadr | $0 | – | -14,598 | -100.0% | 0.00% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -38,883 | -100.0% | 0.00% | – |
| EPHYW | Exit | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $0 | – | -225,185 | -100.0% | 0.00% | – |
| FIW | Exit | FIRST TR EXCHANGE TRADED FDwtr etf | $0 | – | -21,515 | -100.0% | 0.00% | – |
| CTK | Exit | COOTEK CAYMAN INCsponsored ads | $0 | – | -92,609 | -100.0% | 0.00% | – |
| NOTV | Exit | INOTIV INCcall | $0 | – | -8,600 | -100.0% | 0.00% | – |
| GNE | Exit | GENIE ENERGY LTDput | $0 | – | -11,200 | -100.0% | 0.00% | – |
| Exit | GAMBLING COM GROUP LIMITEDordinary shares | $0 | – | -13,120 | -100.0% | 0.00% | – | |
| TUEM | Exit | TUESDAY MORNING CORPput | $0 | – | -28,000 | -100.0% | 0.00% | – |
| Exit | SONO GROUP N V | $0 | – | -99,882 | -100.0% | 0.00% | – | |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -6,158 | -100.0% | 0.00% | – |
| ROKT | Exit | SPDR SER TRs&p kensho final | $0 | – | -6,186 | -100.0% | 0.00% | – |
| OBSV | Exit | OBSEVA SAcall | $0 | – | -16,200 | -100.0% | 0.00% | – |
| Exit | COUCHBASE INC | $0 | – | -50,527 | -100.0% | 0.00% | – | |
| BSEP | Exit | INNOVATOR ETFS TRus eqty buf sep | $0 | – | -8,181 | -100.0% | 0.00% | – |
| LCI | Exit | LANNET INC | $0 | – | -46,687 | -100.0% | 0.00% | – |
| AQMS | Exit | AQUA METALS INCput | $0 | – | -11,700 | -100.0% | 0.00% | – |
| GSEW | Exit | GOLDMAN SACHS ETF TRequal weight us | $0 | – | -24,346 | -100.0% | 0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLCput | $0 | – | -5,800 | -100.0% | 0.00% | – |
| CLGN | Exit | COLLPLANT BIOTECHNOLOGIES LTcall | $0 | – | -11,700 | -100.0% | 0.00% | – |
| ALG | Exit | ALAMO GROUP INCcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRput | $0 | – | -8,900 | -100.0% | 0.00% | – |
| IO | Exit | ION GEOPHYSICAL CORP | $0 | – | -50,699 | -100.0% | 0.00% | – |
| IEZ | Exit | ISHARES TRcall | $0 | – | -10,700 | -100.0% | 0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS PUB JT STcall | $0 | – | -21,600 | -100.0% | 0.00% | – |
| Exit | DIMENSIONAL ETF TRUSTus real estate e | $0 | – | -24,981 | -100.0% | 0.00% | – | |
| COHU | Exit | COHU INC | $0 | – | -16,846 | -100.0% | 0.00% | – |
| GCMG | Exit | GCM GROSVENOR INC | $0 | – | -48,798 | -100.0% | 0.00% | – |
| TCACU | Exit | TUATARA CAPITAL ACQUISITN COunit 99/99/9999 | $0 | – | -10,447 | -100.0% | 0.00% | – |
| PTOCW | Exit | PINE TECHNOLOGY ACQUISITN CO*w exp 03/31/202 | $0 | – | -380,855 | -100.0% | 0.00% | – |
| QTRX | Exit | QUANTERIX CORPcall | $0 | – | -6,900 | -100.0% | 0.00% | – |
| GNPX | Exit | GENPREX INC | $0 | – | -35,958 | -100.0% | 0.00% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MDcall | $0 | – | -14,700 | -100.0% | 0.00% | – |
| SRGA | Exit | SURGALIGN HOLDINGS INC | $0 | – | -275,633 | -100.0% | 0.00% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -19,244 | -100.0% | 0.00% | – |
| ATAX | Exit | AMERICA FIRST MULTIFAMILY INput | $0 | – | -10,600 | -100.0% | 0.00% | – |
| XTN | Exit | SPDR SER TRs&p transn etf | $0 | – | -2,840 | -100.0% | 0.00% | – |
| EWUS | Exit | ISHARES TRmsci uk sm etf | $0 | – | -56,712 | -100.0% | 0.00% | – |
| OPTT | Exit | OCEAN PWR TECHNOLOGIES INCcall | $0 | – | -23,800 | -100.0% | 0.00% | – |
| Exit | SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $0 | – | -400,331 | -100.0% | 0.00% | – | |
| Exit | PAYCOR HCM INC | $0 | – | -9,259 | -100.0% | 0.00% | – | |
| Exit | FRANKLIN BSP RLTY TR INCput | $0 | – | -15,400 | -100.0% | 0.00% | – | |
| FLTW | Exit | FRANKLIN TEMPLETON ETF TRftse taiwan | $0 | – | -12,785 | -100.0% | 0.00% | – |
| BATL | Exit | BATTALION OIL CORP | $0 | – | -11,840 | -100.0% | 0.00% | – |
| ALLT | Exit | ALLOT LTDcall | $0 | – | -10,400 | -100.0% | 0.00% | – |
| IDCC | Exit | INTERDIGITAL INCput | $0 | – | -3,400 | -100.0% | 0.00% | – |
| VERI | Exit | VERITONE INCcall | $0 | – | -28,400 | -100.0% | 0.00% | – |
| TDW | Exit | TIDEWATER INC NEWput | $0 | – | -30,600 | -100.0% | 0.00% | – |
| Exit | AGILETHOUGHT INC | $0 | – | -11,594 | -100.0% | 0.00% | – | |
| SLX | Exit | VANECK ETF TRUSTcall | $0 | – | -4,500 | -100.0% | 0.00% | – |
| EWSC | Exit | INVESCO EXCHANGE TRADED FD Ts&p sml 600 eq | $0 | – | -8,436 | -100.0% | 0.00% | – |
| CAJ | Exit | CANON INCcall | $0 | – | -9,700 | -100.0% | 0.00% | – |
| IBMQ | Exit | ISHARES TRibonds dec 28 | $0 | – | -18,415 | -100.0% | 0.00% | – |
| JOET | Exit | VIRTUS ETF TR IIvirtus us qlty | $0 | – | -11,442 | -100.0% | 0.00% | – |
| JDIV | Exit | J P MORGAN EXCHANGE-TRADED Fus dividend | $0 | – | -11,962 | -100.0% | 0.00% | – |
| BFC | Exit | BANK FIRST CORP | $0 | – | -3,050 | -100.0% | 0.00% | – |
| FHB | Exit | FIRST HAWAIIAN INCcall | $0 | – | -10,700 | -100.0% | 0.00% | – |
| RES | Exit | RPC INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ADES | Exit | ADVANCED EMISSIONS SOLUTIONSput | $0 | – | -20,900 | -100.0% | 0.00% | – |
| BJK | Exit | VANECK ETF TRUSTgaming etf | $0 | – | -8,529 | -100.0% | 0.00% | – |
| PSTL | Exit | POSTAL REALTY TRUST INCcl a | $0 | – | -19,432 | -100.0% | 0.00% | – |
| ACRX | Exit | ACELRX PHARMACEUTICALS INCcall | $0 | – | -10,700 | -100.0% | 0.00% | – |
| SNSR | Exit | GLOBAL X FDSinternet of thng | $0 | – | -72,748 | -100.0% | 0.00% | – |
| PIM | Exit | PUTNAM MASTER INTER INCOME Tsh ben int | $0 | – | -10,471 | -100.0% | 0.00% | – |
| Exit | ENDURANCE ACQUISITION CORP*w exp 09/01/202 | $0 | – | -624,999 | -100.0% | 0.00% | – | |
| DUNE | Exit | DUNE ACQUISITION CORP | $0 | – | -53,124 | -100.0% | 0.00% | – |
| KEP | Exit | KOREA ELEC PWR CORPsponsored adr | $0 | – | -83,483 | -100.0% | 0.00% | – |
| SCHL | Exit | SCHOLASTIC CORPput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| NTP | Exit | NAM TAI PPTY INCcall | $0 | – | -12,400 | -100.0% | 0.00% | – |
| NEPT | Exit | NEPTUNE WELLNESS SOLUTIONS Icall | $0 | – | -77,000 | -100.0% | 0.00% | – |
| Exit | ENFUSION INCcl a | $0 | – | -165,803 | -100.0% | 0.00% | – | |
| CURV | Exit | TORRID HLDGS INCput | $0 | – | -41,200 | -100.0% | 0.00% | – |
| Exit | MEMBERSHIP COLLECTIVE GROUP | $0 | – | -81,078 | -100.0% | 0.00% | – | |
| EQOS | Exit | EQONEX LIMITEDput | $0 | – | -23,100 | -100.0% | 0.00% | – |
| POTX | Exit | GLOBAL X FDScannabis etf | $0 | – | -49,477 | -100.0% | 0.00% | – |
| BSCS | Exit | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $0 | – | -12,476 | -100.0% | 0.00% | – |
| SMHI | Exit | SEACOR MARINE HLDGS INC | $0 | – | -19,317 | -100.0% | 0.00% | – |
| Exit | SHAPEWAYS HOLDINGS INCput | $0 | – | -22,000 | -100.0% | 0.00% | – | |
| AVID | Exit | AVID TECHNOLOGY INCcall | $0 | – | -7,200 | -100.0% | 0.00% | – |
| FSNBWS | Exit | FUSION ACQUISITION CORP II*w exp 02/29/202 | $0 | – | -583,633 | -100.0% | 0.00% | – |
| THTX | Exit | THERATECHNOLOGIES INCcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| KOMP | Exit | SPDR SER TRcall | $0 | – | -12,300 | -100.0% | 0.00% | – |
| PB | Exit | PROSPERITY BANCSHARES INCput | $0 | – | -4,900 | -100.0% | 0.00% | – |
| REG | Exit | REGENCY CTRS CORPput | $0 | – | -9,700 | -100.0% | 0.00% | – |
| MTAC | Exit | MEDTECH ACQUISITION CORP | $0 | – | -10,133 | -100.0% | 0.00% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -83,581 | -100.0% | 0.00% | – |
| CLASWS | Exit | CLASS ACCELERATION CORP*w exp 03/31/202 | $0 | – | -204,724 | -100.0% | 0.00% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INCput | $0 | – | -9,100 | -100.0% | 0.00% | – |
| SEF | Exit | PROSHARES TR | $0 | – | -13,987 | -100.0% | 0.00% | – |
| BHSEW | Exit | BULL HORN HLDGS CORP*w exp 10/31/202 | $0 | – | -602,734 | -100.0% | 0.00% | – |
| ONEQ | Exit | FIDELITY COMWLTH TRput | $0 | – | -6,000 | -100.0% | 0.00% | – |
| BBSA | Exit | J P MORGAN EXCHANGE-TRADED Fbetabldrs 1-5yr | $0 | – | -6,664 | -100.0% | 0.00% | – |
| ZNTE | Exit | ZANITE ACQUISITION CORPput | $0 | – | -23,000 | -100.0% | 0.00% | – |
| RFIL | Exit | RF INDS LTD | $0 | – | -15,756 | -100.0% | 0.00% | – |
| DWUS | Exit | ADVISORSHARES TRdorsy fsm us | $0 | – | -9,789 | -100.0% | 0.00% | – |
| DRIV | Exit | GLOBAL X FDSautonmous ev etf | $0 | – | -12,830 | -100.0% | 0.00% | – |
| ATXI | Exit | AVENUE THERAPEUTICS INC | $0 | – | -117,674 | -100.0% | 0.00% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -140,489 | -100.0% | 0.00% | – |
| SCVL | Exit | SHOE CARNIVAL INCput | $0 | – | -15,400 | -100.0% | 0.00% | – |
| SYPR | Exit | SYPRIS SOLUTIONS INCcall | $0 | – | -16,000 | -100.0% | 0.00% | – |
| CAS | Exit | CASCADE ACQUISITION CORP | $0 | – | -11,211 | -100.0% | 0.00% | – |
| EAST | Exit | EASTSIDE DISTILLING INCput | $0 | – | -39,300 | -100.0% | 0.00% | – |
| SYBT | Exit | STOCK YDS BANCORP INC | $0 | – | -11,512 | -100.0% | 0.00% | – |
| QUBT | Exit | QUANTUM COMPUTING INCput | $0 | – | -15,400 | -100.0% | 0.00% | – |
| SSY | Exit | SUNLINK HEALTH SYS INC | $0 | – | -13,929 | -100.0% | 0.00% | – |
| CFVI | Exit | CF ACQUISITION CORP VI | $0 | – | -14,136 | -100.0% | 0.00% | – |
| NUSA | Exit | NUSHARES ETF TRnuveen enhcd 1 5 | $0 | – | -37,574 | -100.0% | 0.00% | – |
| Exit | ABRDN ETFSbbg industrl met | $0 | – | -27,084 | -100.0% | 0.00% | – | |
| VITL | Exit | VITAL FARMS INCput | $0 | – | -11,200 | -100.0% | 0.00% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST Vput | $0 | – | -18,600 | -100.0% | 0.00% | – |
| ANAT | Exit | AMERICAN NATIONAL GROUP INCcall | $0 | – | -6,200 | -100.0% | 0.00% | – |
| UDOW | Exit | PROSHARES TRultrpro dow30 | $0 | – | -16,004 | -100.0% | 0.00% | – |
| Exit | UTA ACQUISITION CORPORATION*w exp 10/30/202 | $0 | – | -575,000 | -100.0% | 0.00% | – | |
| KIDS | Exit | ORTHOPEDIATRICS CORP | $0 | – | -35,421 | -100.0% | 0.00% | – |
| SLGG | Exit | SUPER LEAGUE GAMING INCput | $0 | – | -15,700 | -100.0% | 0.00% | – |
| TREC | Exit | TRECORA RES | $0 | – | -25,216 | -100.0% | 0.00% | – |
| SSL | Exit | SASOL LTDcall | $0 | – | -32,000 | -100.0% | 0.00% | – |
| EFAV | Exit | ISHARES TRcall | $0 | – | -3,100 | -100.0% | 0.00% | – |
| ALPP | Exit | ALPINE 4 HOLDINGS INCcl a | $0 | – | -91,045 | -100.0% | 0.00% | – |
| KOSS | Exit | KOSS CORP | $0 | – | -12,078 | -100.0% | 0.00% | – |
| GTBP | Exit | GT BIOPHARMA INCput | $0 | – | -15,500 | -100.0% | 0.00% | – |
| GROM | Exit | GROM SOCIAL ENTERPRISES INCput | $0 | – | -12,500 | -100.0% | 0.00% | – |
| SRLP | Exit | SPRAGUE RES LPput | $0 | – | -19,000 | -100.0% | 0.00% | – |
| MGTA | Exit | MAGENTA THERAPEUTICS INC | $0 | – | -140,001 | -100.0% | 0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DELcall | $0 | – | -6,500 | -100.0% | 0.00% | – |
| GLBS | Exit | GLOBUS MARITIME LIMITED NEW | $0 | – | -25,002 | -100.0% | 0.00% | – |
| DV | Exit | DOUBLEVERIFY HLDGS INCput | $0 | – | -9,400 | -100.0% | 0.00% | – |
| MESA | Exit | MESA AIR GROUP INCput | $0 | – | -23,000 | -100.0% | 0.00% | – |
| MFIN | Exit | MEDALLION FINL CORPcall | $0 | – | -12,200 | -100.0% | 0.00% | – |
| ALVR | Exit | ALLOVIR INC | $0 | – | -108,945 | -100.0% | 0.00% | – |
| CZA | Exit | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $0 | – | -3,468 | -100.0% | 0.00% | – |
| AXGN | Exit | AXOGEN INCput | $0 | – | -17,000 | -100.0% | 0.00% | – |
| QLVD | Exit | FLEXSHARES TRdev mrk ex low | $0 | – | -71,944 | -100.0% | 0.00% | – |
| FENY | Exit | FIDELITY COVINGTON TRUSTcall | $0 | – | -20,900 | -100.0% | 0.00% | – |
| ENSV | Exit | ENSERVCO CORP | $0 | – | -52,413 | -100.0% | 0.00% | – |
| RMGCU | Exit | RMG ACQUISITION CORP IIIunit 02/08/2026 | $0 | – | -11,671 | -100.0% | 0.00% | – |
| GENE | Exit | GENETIC TECHNOLOGIES LTDput | $0 | – | -30,600 | -100.0% | 0.00% | – |
| Exit | INNOVATOR ETFS TRus eqty acc plus | $0 | – | -15,500 | -100.0% | 0.00% | – | |
| NPO | Exit | ENPRO INDS INCcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| TMV | Exit | DIREXION SHS ETF TR20yr tres bear | $0 | – | -2,860 | -100.0% | 0.00% | – |
| GNOG | Exit | GOLDEN NUGGET ONLINE GAMINput | $0 | – | -15,100 | -100.0% | 0.00% | – |
| AUTO | Exit | AUTOWEB INCcall | $0 | – | -32,600 | -100.0% | 0.00% | – |
| Exit | MARKETWISE INCput | $0 | – | -26,400 | -100.0% | 0.00% | – | |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -6,565 | -100.0% | 0.00% | – |
| ERY | Exit | DIREXION SHS ETF TRput | $0 | – | -29,500 | -100.0% | 0.00% | – |
| MIDU | Exit | DIREXION SHS ETF TRdly midcap etf3x | $0 | – | -6,207 | -100.0% | 0.00% | – |
| Exit | NANOVIRICIDES INCcall | $0 | – | -12,700 | -100.0% | 0.00% | – | |
| WWD | Exit | WOODWARD INCput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| Exit | ARGO BLOCKCHAIN PLCads | $0 | – | -10,034 | -100.0% | 0.00% | – | |
| REDU | Exit | RISE ED CAYMAN LTDcall | $0 | – | -10,100 | -100.0% | 0.00% | – |
| Exit | APTOSE BIOSCIENCES INCput | $0 | – | -11,000 | -100.0% | 0.00% | – | |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -29,972 | -100.0% | 0.00% | – |
| SRDX | Exit | SURMODICS INCput | $0 | – | -4,500 | -100.0% | 0.00% | – |
| LVHD | Exit | LEGG MASON ETF INVT TRl vol h div etf | $0 | – | -44,866 | -100.0% | 0.00% | – |
| Exit | EXSCIENTIA PLCads | $0 | – | -34,480 | -100.0% | 0.00% | – | |
| SVFA | Exit | SVF INVESTMENT CORP | $0 | – | -17,250 | -100.0% | 0.00% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -21,845 | -100.0% | 0.00% | – |
| Exit | BOWLERO CORP | $0 | – | -21,088 | -100.0% | 0.00% | – | |
| Exit | OCEANPAL INC | $0 | – | -17,467 | -100.0% | 0.00% | – | |
| ZSAN | Exit | ZOSANO PHARMA CORP | $0 | – | -28,483 | -100.0% | 0.00% | – |
| OTRAW | Exit | OTR ACQUISITION CORP*w exp 11/30/202 | $0 | – | -24,750 | -100.0% | 0.00% | – |
| SIOX | Exit | SIO GENE THERAPIES INC | $0 | – | -208,065 | -100.0% | 0.00% | – |
| BWB | Exit | BRIDGEWATER BANCSHARES INC | $0 | – | -30,307 | -100.0% | 0.00% | – |
| JUPW | Exit | JUPITER WELLNESS INC | $0 | – | -10,835 | -100.0% | 0.00% | – |
| CWEB | Exit | DIREXION SHS ETF TRcall | $0 | – | -47,400 | -100.0% | 0.00% | – |
| Exit | BIOFRONTERA INC | $0 | – | -50,506 | -100.0% | 0.00% | – | |
| NLSP | Exit | NLS PHARMACEUTICS LTD | $0 | – | -21,632 | -100.0% | 0.00% | – |
| JSCP | Exit | J P MORGAN EXCHANGE-TRADED Fshort dura core | $0 | – | -4,544 | -100.0% | 0.00% | – |
| Exit | DOCEBO INCput | $0 | – | -7,000 | -100.0% | 0.00% | – | |
| CNCR | Exit | ETF SER SOLUTIONSloncar cancer | $0 | – | -14,275 | -100.0% | 0.00% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INCput | $0 | – | -9,800 | -100.0% | 0.00% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -10,713 | -100.0% | 0.00% | – |
| Exit | ENERGY VAULT HOLDINGS INC | $0 | – | -94,483 | -100.0% | 0.00% | – | |
| RPAY | Exit | REPAY HLDGS CORPcall | $0 | – | -13,300 | -100.0% | 0.00% | – |
| IMXI | Exit | INTERNATIONAL MNY EXPRESS INput | $0 | – | -94,400 | -100.0% | 0.00% | – |
| LMFA | Exit | LM FDG AMER INCcall | $0 | – | -18,500 | -100.0% | 0.00% | – |
| CSTR | Exit | CAPSTAR FINL HLDGS INCcall | $0 | – | -13,100 | -100.0% | 0.00% | – |
| ECLN | Exit | FIRST TR EXCHANGE-TRADED FDeip carbon imp | $0 | – | -36,117 | -100.0% | 0.00% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -1,990 | -100.0% | 0.00% | – |
| HOTH | Exit | HOTH THERAPEUTICS INC | $0 | – | -10,870 | -100.0% | 0.00% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS Iput | $0 | – | -49,700 | -100.0% | 0.00% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -16,470 | -100.0% | 0.00% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcall | $0 | – | -2,300 | -100.0% | 0.00% | – |
| DMAC | Exit | DIAMEDICA THERAPEUTICS INCput | $0 | – | -19,600 | -100.0% | 0.00% | – |
| Exit | GELESIS HLDGS INC | $0 | – | -79,828 | -100.0% | 0.00% | – | |
| PSCC | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp stap | $0 | – | -7,169 | -100.0% | 0.00% | – |
| DJCO | Exit | DAILY JOURNAL CORP | $0 | – | -1,201 | -100.0% | 0.00% | – |
| ONCY | Exit | ONCOLYTICS BIOTECH INC | $0 | – | -11,639 | -100.0% | 0.00% | – |
| Exit | THE ONCOLOGY INSTITUTE INC | $0 | – | -60,387 | -100.0% | 0.00% | – | |
| HYBB | Exit | ISHARES TRbb rat corp bd | $0 | – | -8,486 | -100.0% | 0.00% | – |
| QQQN | Exit | VICTORY PORTFOLIOS IIvs nasdq nxt 50 | $0 | – | -20,475 | -100.0% | 0.00% | – |
| SHYD | Exit | VANECK ETF TRUSTshrt hgh yld mun | $0 | – | -35,552 | -100.0% | 0.00% | – |
| CNET | Exit | ZW DATA ACTION TECHNOLOGS INput | $0 | – | -11,700 | -100.0% | 0.00% | – |
| SGOL | Exit | ABRDN GOLD ETF TRUST | $0 | – | -20,360 | -100.0% | 0.00% | – |
| IIN | Exit | INTRICON CORPcall | $0 | – | -10,500 | -100.0% | 0.00% | – |
| EDIV | Exit | SPDR INDEX SHS FDSs&p em mkt div | $0 | – | -63,964 | -100.0% | 0.00% | – |
| LGHL | Exit | LION GROUP HOLDING LTDput | $0 | – | -12,000 | -100.0% | 0.00% | – |
| PIN | Exit | INVESCO INDIA EXCHANGE-TRADEindia etf | $0 | – | -8,566 | -100.0% | 0.00% | – |
| BNFT | Exit | BENEFITFOCUS INCput | $0 | – | -11,800 | -100.0% | 0.00% | – |
| HAWX | Exit | ISHARES TRmsci acwi exus | $0 | – | -12,471 | -100.0% | 0.00% | – |
| EPHY | Exit | EPIPHANY TECHNOLOGY ACQUISITcall | $0 | – | -38,600 | -100.0% | 0.00% | – |
| DFEB | Exit | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $0 | – | -25,176 | -100.0% | 0.00% | – |
| TUFN | Exit | TUFIN SOFTWARE TECHNOLOGIE | $0 | – | -238,029 | -100.0% | 0.00% | – |
| AMJ | Exit | JPMORGAN CHASE & COput | $0 | – | -10,800 | -100.0% | 0.00% | – |
| MAV | Exit | PIONEER MUNICIPAL HIGH INCOM | $0 | – | -11,876 | -100.0% | 0.00% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fput | $0 | – | -7,200 | -100.0% | 0.00% | – |
| LOOP | Exit | LOOP INDS INC | $0 | – | -12,937 | -100.0% | 0.00% | – |
| OEUR | Exit | OSI ETF TRoshares eur qlt | $0 | – | -47,855 | -100.0% | 0.00% | – |
| RMTI | Exit | ROCKWELL MED INC | $0 | – | -19,195 | -100.0% | 0.00% | – |
| Exit | INTELLIGENT MEDI ACQSITN COR*w exp 11/05/202 | $0 | – | -300,000 | -100.0% | 0.00% | – | |
| PEI | Exit | PENNSYLVANIA REAL ESTATE INVput | $0 | – | -54,200 | -100.0% | 0.00% | – |
| FRST | Exit | PRIMIS FINANCIAL CORP | $0 | – | -53,862 | -100.0% | 0.00% | – |
| QNST | Exit | QUINSTREET INCput | $0 | – | -64,300 | -100.0% | 0.00% | – |
| Exit | BILANDER ACQUISITION CORP*w exp 05/19/202 | $0 | – | -317,548 | -100.0% | 0.00% | – | |
| Exit | OXUS ACQUISITION CORP*w exp 99/99/999 | $0 | – | -600,000 | -100.0% | 0.00% | – | |
| Exit | ADTHEORENT HOLDING COMPANY | $0 | – | -28,800 | -100.0% | 0.00% | – | |
| MLPX | Exit | GLOBAL X FDSput | $0 | – | -16,600 | -100.0% | 0.00% | – |
| DDL | Exit | DINGDONG CAYMAN LTDads | $0 | – | -100,343 | -100.0% | 0.00% | – |
| LMACA | Exit | LIBERTY MEDIA ACQUISITION COcall | $0 | – | -123,700 | -100.0% | 0.00% | – |
| EGBN | Exit | EAGLE BANCORP INC MDput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| CNS | Exit | COHEN & STEERS INCcall | $0 | – | -3,100 | -100.0% | 0.00% | – |
| Exit | ESS TECH INCput | $0 | – | -46,900 | -100.0% | 0.00% | – | |
| SEM | Exit | SELECT MED HLDGS CORPput | $0 | – | -14,800 | -100.0% | 0.00% | – |
| EIX | Exit | EDISON INTL | $0 | – | -19,248 | -100.0% | 0.00% | – |
| DRVN | Exit | DRIVEN BRANDS HLDGS INCput | $0 | – | -9,100 | -100.0% | 0.00% | – |
| TILE | Exit | INTERFACE INCput | $0 | – | -17,200 | -100.0% | 0.00% | – |
| UGRO | Exit | URBAN-GRO INC | $0 | – | -17,936 | -100.0% | 0.00% | – |
| ASPCW | Exit | ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202 | $0 | – | -250,000 | -100.0% | 0.00% | – |
| PXUS | Exit | PRINCIPAL EXCHANGE-TRADED FDprin intl adaptv | $0 | – | -20,474 | -100.0% | 0.00% | – |
| Exit | RENT THE RUNWAY INC | $0 | – | -298,330 | -100.0% | 0.00% | – | |
| DGP | Exit | DEUTSCHE BK AG LONDON BRHdb gold dbl lng | $0 | – | -15,631 | -100.0% | 0.00% | – |
| ASTC | Exit | ASTROTECH CORP | $0 | – | -27,344 | -100.0% | 0.00% | – |
| IDRA | Exit | IDERA PHARMACEUTICALS INCcall | $0 | – | -10,300 | -100.0% | 0.00% | – |
| TRCAWS | Exit | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $0 | – | -243,789 | -100.0% | 0.00% | – |
| QIPT | Exit | QUIPT HOME MEDICAL CORP | $0 | – | -16,089 | -100.0% | 0.00% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Pcall | $0 | – | -44,500 | -100.0% | 0.00% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INCput | $0 | – | -10,400 | -100.0% | 0.00% | – |
| PIRS | Exit | PIERIS PHARMACEUTICALS INCput | $0 | – | -15,300 | -100.0% | 0.00% | – |
| TXMD | Exit | THERAPEUTICSMD INCput | $0 | – | -24,000 | -100.0% | 0.00% | – |
| DHRPRA | Exit | DANAHER CORPORATION4.75 mnd cv pfd | $0 | – | -139 | -100.0% | 0.00% | – |
| ORMP | Exit | ORAMED PHARMACEUTICALS INCput | $0 | – | -12,600 | -100.0% | 0.00% | – |
| FPH | Exit | FIVE POINT HOLDINGS LLC | $0 | – | -54,559 | -100.0% | 0.00% | – |
| MICT | Exit | MICT INC | $0 | – | -344,195 | -100.0% | 0.00% | – |
| DXF | Exit | DUNXIN FINL HLDGS LTDsponsored ads | $0 | – | -10,462 | -100.0% | 0.00% | – |
| STC | Exit | STEWART INFORMATION SVCS CORcall | $0 | – | -9,000 | -100.0% | 0.00% | – |
| FLCH | Exit | FRANKLIN TEMPLETON ETF TRftse china | $0 | – | -11,576 | -100.0% | 0.00% | – |
| CWS | Exit | ADVISORSHARES TR | $0 | – | -5,588 | -100.0% | 0.00% | – |
| HTEC | Exit | EXCHANGE TRADED CONCEPTS TRrobo gbl hltcr | $0 | – | -44,673 | -100.0% | 0.00% | – |
| GBLD | Exit | INVESCO EXCH TRADED FD TR IImsci green buil | $0 | – | -27,027 | -100.0% | 0.00% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INCcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| ANGL | Exit | VANECK ETF TRUSTcall | $0 | – | -8,800 | -100.0% | 0.00% | – |
| ESPO | Exit | VANECK ETF TRUSTput | $0 | – | -6,600 | -100.0% | 0.00% | – |
| FTK | Exit | FLOTEK INDS INC DELput | $0 | – | -17,200 | -100.0% | 0.00% | – |
| FHTX | Exit | FOGHORN THERAPEUTICS INC | $0 | – | -58,546 | -100.0% | 0.00% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS Ccall | $0 | – | -4,900 | -100.0% | 0.00% | – |
| FJUN | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -18,597 | -100.0% | 0.00% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -29,279 | -100.0% | 0.00% | – |
| PTN | Exit | PALATIN TECHNOLOGIES INC | $0 | – | -67,436 | -100.0% | 0.00% | – |
| CAE | Exit | CAE INCput | $0 | – | -28,100 | -100.0% | 0.00% | – |
| FOCT | Exit | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $0 | – | -31,697 | -100.0% | 0.00% | – |
| ICUI | Exit | ICU MED INCput | $0 | – | -3,600 | -100.0% | 0.00% | – |
| FENG | Exit | PHOENIX NEW MEDIA LTDput | $0 | – | -26,200 | -100.0% | 0.00% | – |
| EMXF | Exit | ISHARES TRegsadvncdmsci em | $0 | – | -21,076 | -100.0% | 0.00% | – |
| SHYL | Exit | DBX ETF TRxtrackers shrt | $0 | – | -6,375 | -100.0% | 0.00% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -25,901 | -100.0% | 0.00% | – |
| PSN | Exit | PARSONS CORP DELput | $0 | – | -5,400 | -100.0% | 0.00% | – |
| SNP | Exit | CHINA PETROLEUM & CHEMICAL C | $0 | – | -7,383 | -100.0% | 0.00% | – |
| AFCG | Exit | AFC GAMMA INC | $0 | – | -95,966 | -100.0% | 0.00% | – |
| IBDW | Exit | ISHARES TRibonds dec 2031 | $0 | – | -23,994 | -100.0% | 0.00% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INCput | $0 | – | -19,800 | -100.0% | 0.00% | – |
| SMLF | Exit | ISHARES TRmsci usa sml cp | $0 | – | -40,577 | -100.0% | 0.00% | – |
| FTHM | Exit | FATHOM HOLDINGS INC | $0 | – | -16,923 | -100.0% | 0.00% | – |
| BNR | Exit | BURNING ROCK BIOTECH LTDsponsored ads | $0 | – | -28,750 | -100.0% | 0.00% | – |
| BKH | Exit | BLACK HILLS CORPput | $0 | – | -5,500 | -100.0% | 0.00% | – |
| GMBL | Exit | ESPORTS ENTMT GROUP INC | $0 | – | -127,573 | -100.0% | 0.00% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS INCput | $0 | – | -13,800 | -100.0% | 0.00% | – |
| CHMI | Exit | CHERRY HILL MTG INVT CORP | $0 | – | -18,221 | -100.0% | 0.00% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -19,739 | -100.0% | 0.00% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -7,481 | -100.0% | 0.00% | – |
| BDC | Exit | BELDEN INCcall | $0 | – | -4,500 | -100.0% | 0.00% | – |
| GCBC | Exit | GREENE CNTY BANCORP INC | $0 | – | -8,320 | -100.0% | 0.00% | – |
| SOYB | Exit | TEUCRIUM COMMODITY TRsoybean fd | $0 | – | -7,749 | -100.0% | 0.00% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA INCput | $0 | – | -8,300 | -100.0% | 0.00% | – |
| LAZY | Exit | LAZYDAYS HLDGS INCcall | $0 | – | -18,700 | -100.0% | 0.00% | – |
| Exit | VALKYRIE ETF TRUST IIput | $0 | – | -19,700 | -100.0% | 0.00% | – | |
| IDX | Exit | VANECK ETF TRUSTindonesia index | $0 | – | -13,676 | -100.0% | 0.00% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -68,875 | -100.0% | 0.00% | – |
| FUL | Exit | FULLER H B COput | $0 | – | -3,100 | -100.0% | 0.00% | – |
| GRNB | Exit | VANECK ETF TRUSTgreen bond etf | $0 | – | -44,693 | -100.0% | 0.00% | – |
| SUM | Exit | SUMMIT MATLS INCput | $0 | – | -18,500 | -100.0% | 0.00% | – |
| AZRE | Exit | AZURE PWR GLOBAL LTD | $0 | – | -47,019 | -100.0% | 0.00% | – |
| XCUR | Exit | EXICURE INC | $0 | – | -469,441 | -100.0% | 0.00% | – |
| JMBS | Exit | JANUS DETROIT STR TRhenderson mtg | $0 | – | -40,940 | -100.0% | 0.00% | – |
| SGC | Exit | SUPERIOR GROUP OF CO INCput | $0 | – | -14,900 | -100.0% | 0.00% | – |
| HVBT | Exit | HIVE BLOCKCHAIN TECHNLGIES Lcall | $0 | – | -186,600 | -100.0% | 0.00% | – |
| GCOR | Exit | GOLDMAN SACHS ETF TRaccess us agrat | $0 | – | -18,526 | -100.0% | 0.00% | – |
| MFA | Exit | MFA FINL INCput | $0 | – | -205,300 | -100.0% | 0.00% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INCput | $0 | – | -40,200 | -100.0% | 0.00% | – |
| CRESY | Exit | CRESUD S A C I F Y Acall | $0 | – | -27,000 | -100.0% | 0.00% | – |
| Exit | CIPHER MINING INC | $0 | – | -94,232 | -100.0% | 0.00% | – | |
| TINVWS | Exit | TIGA ACQUISITION CORP*w exp 11/06/202 | $0 | – | -23,224 | -100.0% | 0.00% | – |
| PCYO | Exit | PURE CYCLE CORPcall | $0 | – | -11,100 | -100.0% | 0.00% | – |
| SII | Exit | SPROTT INC | $0 | – | -29,117 | -100.0% | 0.00% | – |
| ETACW | Exit | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $0 | – | -41,340 | -100.0% | 0.00% | – |
| SBOW | Exit | SILVERBOW RES INC | $0 | – | -53,074 | -100.0% | 0.00% | – |
| ARCE | Exit | ARCO PLATFORM LTD | $0 | – | -42,935 | -100.0% | 0.00% | – |
| BIZD | Exit | VANECK ETF TRUSTput | $0 | – | -12,900 | -100.0% | 0.00% | – |
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| Exit | MIRION TECHNOLOGIES INC | $0 | – | -368,946 | -100.0% | -0.00% | – | |
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| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -99,321 | -100.0% | -0.00% | – |
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| AGGR | Exit | AGILE GROWTH CORPclass a ord | $0 | – | -270,614 | -100.0% | -0.00% | – |
| XNTK | Exit | SPDR SER TRnyse tech etf | $0 | – | -20,837 | -100.0% | -0.00% | – |
| Exit | RYAN SPECIALTY GROUP HLDGS Iput | $0 | – | -129,300 | -100.0% | -0.00% | – | |
| URNM | Exit | EXCHANGE TRADED CONCEPTS TRnorth shor gbl | $0 | – | -40,321 | -100.0% | -0.00% | – |
| Exit | FTAC EMERALD ACQUISITION COR | $0 | – | -532,400 | -100.0% | -0.00% | – | |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -201,691 | -100.0% | -0.00% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -126,526 | -100.0% | -0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -117,402 | -100.0% | -0.00% | – |
| AVUV | Exit | AMERICAN CENTY ETF TRus sml cp valu | $0 | – | -69,965 | -100.0% | -0.00% | – |
| SPDN | Exit | DIREXION SHS ETF TRdly s&p500 br 1x | $0 | – | -398,942 | -100.0% | -0.00% | – |
| IXP | Exit | ISHARES TR | $0 | – | -96,015 | -100.0% | -0.00% | – |
| Exit | FLUIDIGM CORPORATIONnote 5.250%12/0 | $0 | – | -8,147,000 | -100.0% | -0.00% | – | |
| Exit | RICE ACQUISITION CORP II | $0 | – | -871,178 | -100.0% | -0.00% | – | |
| Exit | BYNORDIC ACQUISITION CORPunit 07/01/2027 | $0 | – | -776,743 | -100.0% | -0.00% | – | |
| HBI | Exit | HANESBRANDS INC | $0 | – | -544,236 | -100.0% | -0.00% | – |
| YTPG | Exit | TPG PACE BENEFICIAL II CORP | $0 | – | -1,064,595 | -100.0% | -0.00% | – |
| DISCK | Exit | DISCOVERY INCcall | $0 | – | -451,600 | -100.0% | -0.00% | – |
| Exit | SHOULDERUP TECHNOLOGY ACQUIS | $0 | – | -800,186 | -100.0% | -0.00% | – | |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -106,837 | -100.0% | -0.00% | – |
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| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -85,597 | -100.0% | -0.00% | – |
| Exit | ZIMMER ENERGY TRANSITION ACQ | $0 | – | -852,131 | -100.0% | -0.00% | – | |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -225,667 | -100.0% | -0.00% | – |
| URNM | Exit | EXCHANGE TRADED CONCEPTS TRput | $0 | – | -133,300 | -100.0% | -0.00% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -506,855 | -100.0% | -0.00% | – |
| FTPA | Exit | FTAC PARNASSUS ACQUISITN COR | $0 | – | -950,469 | -100.0% | -0.00% | – |
| Exit | CARNIVAL CORPnote 5.750% 4/0 | $0 | – | -5,000,000 | -100.0% | -0.00% | – | |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -1,610,060 | -100.0% | -0.00% | – |
| TPGY | Exit | TPG PACE BEN FIN CORP | $0 | – | -1,024,249 | -100.0% | -0.00% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -29,049 | -100.0% | -0.00% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -145,087 | -100.0% | -0.00% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -311,853 | -100.0% | -0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -159,760 | -100.0% | -0.00% | – |
| Exit | EXACT SCIENCES CORPnote 0.375% 3/1 | $0 | – | -12,300,000 | -100.0% | -0.00% | – | |
| Exit | BILIBILI INCnote 1.250% 6/1 | $0 | – | -8,443,000 | -100.0% | -0.00% | – | |
| Exit | JUNIPER II CORP | $0 | – | -950,366 | -100.0% | -0.00% | – | |
| EQIX | Exit | EQUINIX INC | $0 | – | -10,981 | -100.0% | -0.00% | – |
| Exit | SOFTWARE ACQUISITN GRP INC I | $0 | – | -789,199 | -100.0% | -0.00% | – | |
| Exit | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $0 | – | -8,000,000 | -100.0% | -0.00% | – | |
| Exit | WAVERLEY CAPITAL ACQUIS CORP | $0 | – | -756,144 | -100.0% | -0.00% | – | |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -92,849 | -100.0% | -0.00% | – |
| PULS | Exit | PGIM ETF TRultra short | $0 | – | -156,403 | -100.0% | -0.00% | – |
| Exit | PHOENIX BIOTECH ACQUISITION | $0 | – | -750,000 | -100.0% | -0.00% | – | |
| Exit | ARIS WATER SOLUTIONS INC | $0 | – | -558,300 | -100.0% | -0.00% | – | |
| Exit | NEXTDOOR HOLDINGS INC | $0 | – | -1,792,438 | -100.0% | -0.00% | – | |
| SBII | Exit | SANDBRIDGE X2 CORP | $0 | – | -825,018 | -100.0% | -0.00% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -107,884 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -300,413 | -100.0% | -0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -93,098 | -100.0% | -0.00% | – |
| Exit | TORTOISEECOFIN ACQUISITION C | $0 | – | -1,116,326 | -100.0% | -0.00% | – | |
| JAGG | Exit | J P MORGAN EXCHANGE-TRADED Fus aggregate etf | $0 | – | -201,611 | -100.0% | -0.00% | – |
| CR | Exit | CRANE CO | $0 | – | -82,408 | -100.0% | -0.00% | – |
| Exit | NORTHERN LIGHTS ACQUISITN CO | $0 | – | -748,953 | -100.0% | -0.00% | – | |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -42,605 | -100.0% | -0.00% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -313,426 | -100.0% | -0.00% | – |
| Exit | BLACK MOUNTAIN ACQ CORP | $0 | – | -754,132 | -100.0% | -0.00% | – | |
| DFAI | Exit | DIMENSIONAL ETF TRUSTintl core eqt mk | $0 | – | -285,458 | -100.0% | -0.00% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -836,648 | -100.0% | -0.00% | – |
| PLAN | Exit | ANAPLAN INCcall | $0 | – | -166,000 | -100.0% | -0.00% | – |
| ZNGA | Exit | ZYNGA INCcall | $0 | – | -1,071,900 | -100.0% | -0.00% | – |
| Exit | GIGCAPITAL 5 INC | $0 | – | -903,118 | -100.0% | -0.00% | – | |
| MFA | Exit | MFA FINL INCcall | $0 | – | -2,695,600 | -100.0% | -0.00% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTD | $0 | – | -94,113 | -100.0% | -0.00% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -86,098 | -100.0% | -0.00% | – |
| PRPB | Exit | CC NEUBERGER PRIN HLDGS II | $0 | – | -1,028,511 | -100.0% | -0.00% | – |
| Exit | 10X CAPITAL VENTURE ACQ III | $0 | – | -750,000 | -100.0% | -0.00% | – | |
| RCM | Exit | R1 RCM INC | $0 | – | -374,133 | -100.0% | -0.00% | – |
| CLBR | Exit | COLOMBIER ACQUISITION CORPcl a | $0 | – | -1,238,657 | -100.0% | -0.00% | – |
| IDA | Exit | IDACORP INC | $0 | – | -74,069 | -100.0% | -0.00% | – |
| EEMA | Exit | ISHARES INCmsci em asia etf | $0 | – | -149,340 | -100.0% | -0.00% | – |
| GGPI | Exit | GORES GUGGENHEIM INC | $0 | – | -713,234 | -100.0% | -0.00% | – |
| Exit | INVESTCORP EUROPE ACQUISITIO | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -159,720 | -100.0% | -0.00% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -48,505 | -100.0% | -0.00% | – |
| Exit | AVISTA PUB ACQUISITION CORP | $0 | – | -1,000,670 | -100.0% | -0.00% | – | |
| Exit | MICROSTRATEGY INCnote 0.750%12/1 | $0 | – | -7,500,000 | -100.0% | -0.00% | – | |
| EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -408,011 | -100.0% | -0.00% | – |
| Exit | SPINDLETOP HEALTH ACQUISITIO | $0 | – | -750,179 | -100.0% | -0.00% | – | |
| Exit | NEW PROVIDENCE ACQSITN CORP | $0 | – | -1,000,250 | -100.0% | -0.00% | – | |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -291,080 | -100.0% | -0.00% | – |
| HLXA | Exit | HELIX ACQUISITION CORP | $0 | – | -698,896 | -100.0% | -0.00% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -117,112 | -100.0% | -0.00% | – |
| DCUE | Exit | DOMINION ENERGY INCdebt 7.250% 6/0 | $0 | – | -76,398 | -100.0% | -0.00% | – |
| Exit | CF ACQUISITION CORP VII | $0 | – | -844,754 | -100.0% | -0.00% | – | |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -177,303 | -100.0% | -0.00% | – |
| URNM | Exit | EXCHANGE TRADED CONCEPTS TRcall | $0 | – | -177,300 | -100.0% | -0.00% | – |
| LHAA | Exit | LERER HIPPEAU ACQUISITION COcl a | $0 | – | -1,292,440 | -100.0% | -0.00% | – |
| QDEL | Exit | QUIDEL CORPput | $0 | – | -128,200 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -236,879 | -100.0% | -0.00% | – |
| GGPI | Exit | GORES GUGGENHEIM INCcall | $0 | – | -1,157,700 | -100.0% | -0.00% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -86,799 | -100.0% | -0.00% | – |
| AGLY | Exit | AGILITI INC | $0 | – | -673,612 | -100.0% | -0.00% | – |
| Exit | PORTAGE FINTECH ACQUISITN CO | $0 | – | -1,500,000 | -100.0% | -0.00% | – | |
| POND | Exit | ANGEL POND HOLDINGS CORP | $0 | – | -1,434,236 | -100.0% | -0.00% | – |
| GGPI | Exit | GORES GUGGENHEIM INCput | $0 | – | -1,277,600 | -100.0% | -0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -622,167 | -100.0% | -0.00% | – |
| LCA | Exit | LANDCADIA HOLDINGS IV INC | $0 | – | -1,503,883 | -100.0% | -0.00% | – |
| Exit | ENTERPRISE 4.0 TEC ACQSTN CO | $0 | – | -1,523,513 | -100.0% | -0.00% | – | |
| QDEL | Exit | QUIDEL CORPcall | $0 | – | -140,300 | -100.0% | -0.00% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -526,494 | -100.0% | -0.00% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -312,964 | -100.0% | -0.00% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -314,789 | -100.0% | -0.00% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -825,801 | -100.0% | -0.00% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -281,987 | -100.0% | -0.00% | – |
| Exit | TRINE II ACQUISITION CORP | $0 | – | -1,344,893 | -100.0% | -0.00% | – | |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -212,646 | -100.0% | -0.00% | – |
| Exit | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $0 | – | -14,747,000 | -100.0% | -0.00% | – | |
| Exit | FTAC ZEUS ACQUISITION COR | $0 | – | -2,050,002 | -100.0% | -0.00% | – | |
| Exit | TRAVERE THERAPEUTICS INCnote 2.250% 3/0 | $0 | – | -20,000,000 | -100.0% | -0.00% | – | |
| Exit | NCL CORP LTDnote 6.000% 5/1 | $0 | – | -11,000,000 | -100.0% | -0.00% | – | |
| JCOM | Exit | ZIFF DAVIS INC | $0 | – | -181,152 | -100.0% | -0.00% | – |
| Exit | CONCORD ACQUISITION CORP II | $0 | – | -2,245,960 | -100.0% | -0.00% | – | |
| Exit | HEALTH CATALYST INCnote 2.500% 4/1 | $0 | – | -18,332,000 | -100.0% | -0.00% | – | |
| MAS | Exit | MASCO CORP | $0 | – | -356,086 | -100.0% | -0.00% | – |
| RBAC | Exit | REDBALL ACQUISITION CORP | $0 | – | -1,891,577 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY INCcall | $0 | – | -859,400 | -100.0% | -0.00% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -151,707 | -100.0% | -0.00% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -557,626 | -100.0% | -0.00% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -361,372 | -100.0% | -0.00% | – |
| Exit | PEGASYSTEMS INCnote 0.750% 3/0 | $0 | – | -21,000,000 | -100.0% | -0.00% | – | |
| Exit | AFTERNEXT HEALTHTECH ACQUISI | $0 | – | -2,049,614 | -100.0% | -0.00% | – | |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -260,170 | -100.0% | -0.01% | – |
| Exit | REVANCE THERAPEUTICS INCnote 1.750% 2/1 | $0 | – | -23,546,000 | -100.0% | -0.01% | – | |
| DISCK | Exit | DISCOVERY INCput | $0 | – | -1,000,700 | -100.0% | -0.01% | – |
| Exit | OKTA INCnote 0.125% 9/0 | $0 | – | -23,000,000 | -100.0% | -0.01% | – | |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -400,435 | -100.0% | -0.01% | – |
| PPGH | Exit | POEMA GLOBAL HOLDINGS CORP | $0 | – | -2,501,212 | -100.0% | -0.01% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -136,560 | -100.0% | -0.01% | – |
| EJFA | Exit | EJF ACQUISITION CORP | $0 | – | -2,442,573 | -100.0% | -0.01% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -332,540 | -100.0% | -0.01% | – |
| Exit | BANDWIDTH INCnote 0.250% 3/0 | $0 | – | -33,495,000 | -100.0% | -0.01% | – | |
| Exit | VARONIS SYS INCnote 1.250% 8/1 | $0 | – | -14,000,000 | -100.0% | -0.01% | – | |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -782,204 | -100.0% | -0.01% | – |
| Exit | Q2 HLDGS INCnote 0.750% 6/0 | $0 | – | -26,405,000 | -100.0% | -0.01% | – | |
| Exit | THE REALREAL INCnote 3.000% 6/1 | $0 | – | -35,140,000 | -100.0% | -0.01% | – | |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -109,496 | -100.0% | -0.01% | – |
| APSG | Exit | APOLLO STRATEGIC GROWTH CAPT | $0 | – | -2,790,827 | -100.0% | -0.01% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -417,163 | -100.0% | -0.01% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -735,845 | -100.0% | -0.01% | – |
| Exit | NOVA LTDnote 10/1 | $0 | – | -18,500,000 | -100.0% | -0.01% | – | |
| POST | Exit | POST HLDGS INC | $0 | – | -474,011 | -100.0% | -0.01% | – |
| Exit | MERCADOLIBRE INCnote 2.000% 8/1 | $0 | – | -11,393,000 | -100.0% | -0.01% | – | |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -928,715 | -100.0% | -0.01% | – |
| VGII | Exit | VIRGIN GROUP ACQUISIT CORP I | $0 | – | -3,203,102 | -100.0% | -0.01% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -1,714,855 | -100.0% | -0.01% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -402,533 | -100.0% | -0.01% | – |
| Exit | FARFETCH LTDnote 3.750% 5/0 | $0 | – | -27,215,000 | -100.0% | -0.01% | – | |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -378,413 | -100.0% | -0.01% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -4,319,139 | -100.0% | -0.01% | – |
| Exit | ARCH RESOURCES INCnote 5.250%11/1 | $0 | – | -10,250,000 | -100.0% | -0.01% | – | |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -1,970,284 | -100.0% | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -827,653 | -100.0% | -0.01% | – |
| Exit | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $0 | – | -21,000,000 | -100.0% | -0.01% | – | |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -1,198,586 | -100.0% | -0.01% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -218,206 | -100.0% | -0.01% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -1,043,577 | -100.0% | -0.01% | – |
| TRU | Exit | TRANSUNION | $0 | – | -413,379 | -100.0% | -0.01% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -2,248,508 | -100.0% | -0.01% | – |
| DISCA | Exit | DISCOVERY INCput | $0 | – | -1,946,500 | -100.0% | -0.01% | – |
| Exit | CUTERA INCnote 2.250% 3/1 | $0 | – | -21,250,000 | -100.0% | -0.01% | – | |
| DISCA | Exit | DISCOVERY INC | $0 | – | -2,006,456 | -100.0% | -0.01% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -1,978,014 | -100.0% | -0.01% | – |
| Exit | SNAP INCnote 0.250% 5/0 | $0 | – | -29,979,000 | -100.0% | -0.01% | – | |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -695,545 | -100.0% | -0.01% | – |
| JOBS | Exit | 51JOB INCsponsored ads | $0 | – | -923,719 | -100.0% | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -113,518 | -100.0% | -0.01% | – |
| Exit | OMNICELL COMnote 0.250% 9/1 | $0 | – | -40,300,000 | -100.0% | -0.01% | – | |
| Exit | BLOOMIN BRANDS INCnote 5.000% 5/0 | $0 | – | -30,000,000 | -100.0% | -0.01% | – | |
| Exit | LIVEPERSON INCnote 0.750% 3/0 | $0 | – | -69,585,000 | -100.0% | -0.01% | – | |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -1,461,836 | -100.0% | -0.01% | – |
| DKNG | Exit | DRAFTKINGS INCcall | $0 | – | -3,554,600 | -100.0% | -0.01% | – |
| Exit | NCL CORP LTDnote 5.375% 8/0 | $0 | – | -48,576,000 | -100.0% | -0.02% | – | |
| Exit | EXACT SCIENCES CORPnote 0.375% 3/0 | $0 | – | -82,950,000 | -100.0% | -0.02% | – | |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -1,339,710 | -100.0% | -0.02% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -332,692 | -100.0% | -0.02% | – |
| ICLR | Exit | ICON PLC | $0 | – | -328,001 | -100.0% | -0.02% | – |
| DKNG | Exit | DRAFTKINGS INCput | $0 | – | -4,077,200 | -100.0% | -0.02% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -1,219,739 | -100.0% | -0.02% | – |
| Exit | EQT CORPnote 1.750% 5/0 | $0 | – | -33,500,000 | -100.0% | -0.02% | – | |
| NI | Exit | NISOURCE INC | $0 | – | -2,967,615 | -100.0% | -0.02% | – |
| Exit | ZILLOW GROUP INCnote 0.750% 9/0 | $0 | – | -74,182,000 | -100.0% | -0.02% | – | |
| CERN | Exit | CERNER CORP | $0 | – | -1,150,060 | -100.0% | -0.02% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -1,821,081 | -100.0% | -0.02% | – |
| Exit | ZILLOW GROUP INCnote 1.375% 9/0 | $0 | – | -82,750,000 | -100.0% | -0.02% | – | |
| Exit | LYFT INCnote 1.500% 5/1 | $0 | – | -104,468,000 | -100.0% | -0.03% | – | |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -794,468 | -100.0% | -0.03% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -5,685,838 | -100.0% | -0.03% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,386,573 | -100.0% | -0.04% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -1,038,902 | -100.0% | -0.04% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -950,256 | -100.0% | -0.04% | – |
| Exit | CYTOKINETICS INCnote 4.000%11/1 | $0 | – | -57,931,000 | -100.0% | -0.04% | – |
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 2022-08-15
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 | 2024-03-25 |
| 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 |
| 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.