$467 Billion is the total value of Citadel Advisors's 17424 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSCE | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $0 | – | -11,579 | -100.0% | 0.00% | – |
| Exit | HELIOGEN INCcall | $0 | – | -106,200 | -100.0% | 0.00% | – | |
| DBB | Exit | INVESCO DB MULTI-SECTOR COMMcall | $0 | – | -12,300 | -100.0% | 0.00% | – |
| DIBS | Exit | 1STDIBS COM INCput | $0 | – | -10,700 | -100.0% | 0.00% | – |
| Exit | OWLET INCput | $0 | – | -8,800 | -100.0% | 0.00% | – | |
| IFS | Exit | INTERCORP FINL SVCS INC | $0 | – | -33,623 | -100.0% | 0.00% | – |
| EPV | Exit | PROSHARES TRcall | $0 | – | -19,100 | -100.0% | 0.00% | – |
| Exit | MERIDIANLINK INC | $0 | – | -30,003 | -100.0% | 0.00% | – | |
| Exit | 9 METERS BIOPHARMA INCcall | $0 | – | -22,700 | -100.0% | 0.00% | – | |
| CVIIWS | Exit | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $0 | – | -25,133 | -100.0% | 0.00% | – |
| HDGE | Exit | ADVISORSHARES TRcall | $0 | – | -12,200 | -100.0% | 0.00% | – |
| Exit | BEST INCcall | $0 | – | -2,475 | -100.0% | 0.00% | – | |
| EXPR | Exit | EXPRESS INCcall | $0 | – | -156,300 | -100.0% | 0.00% | – |
| Exit | MARKETWISE INC | $0 | – | -46,953 | -100.0% | 0.00% | – | |
| CCLP | Exit | CSI COMPRESSCO LP | $0 | – | -28,934 | -100.0% | 0.00% | – |
| Exit | BANK MONTREAL MEDIUMcal lkd 41 | $0 | – | -6,783 | -100.0% | 0.00% | – | |
| Exit | ENVVENO MEDICAL CORPORATIONcall | $0 | – | -5,300 | -100.0% | 0.00% | – | |
| CPUH | Exit | COMPUTE HEALTH ACQUISITIN COput | $0 | – | -100 | -100.0% | 0.00% | – |
| ATAI | Exit | ATAI LIFE SCIENCES NV | $0 | – | -50,089 | -100.0% | 0.00% | – |
| EFO | Exit | PROSHARES TRultr msci etf | $0 | – | -8,507 | -100.0% | 0.00% | – |
| HTZZW | Exit | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $0 | – | -21,757 | -100.0% | 0.00% | – |
| PRA | Exit | PROASSURANCE CORPcall | $0 | – | -11,000 | -100.0% | 0.00% | – |
| XMMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $0 | – | -5,925 | -100.0% | 0.00% | – |
| Exit | FTAI AVIATION LTD | $0 | – | -67,842 | -100.0% | 0.00% | – | |
| WABC | Exit | WESTAMERICA BANCORPORATIONput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| Exit | BATTERY FUTURE ACQUISITION C*w exp 99/99/999 | $0 | – | -13,418 | -100.0% | 0.00% | – | |
| WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -3,110 | -100.0% | 0.00% | – |
| Exit | CHAIN BRIDGE I*w exp 11/10/202 | $0 | – | -23,768 | -100.0% | 0.00% | – | |
| DTIL | Exit | PRECISION BIOSCIENCES INCput | $0 | – | -3,100 | -100.0% | 0.00% | – |
| DVLU | Exit | FIRST TR EXCHANGE-TRADED FDdorsy wrgh vlu | $0 | – | -10,017 | -100.0% | 0.00% | – |
| TMQ | Exit | TRILOGY METALS INC NEWput | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | COLLABORATIVE INVESTMNT SERrevere sector | $0 | – | -22,149 | -100.0% | 0.00% | – | |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| SIEB | Exit | SIEBERT FINL CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOES SA | $0 | – | -104,082 | -100.0% | 0.00% | – |
| CNOB | Exit | CONNECTONE BANCORP INCcall | $0 | – | -7,800 | -100.0% | 0.00% | – |
| SJNK | Exit | SPDR SER TRput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -2,817 | -100.0% | 0.00% | – |
| THFF | Exit | FIRST FINL CORP IND | $0 | – | -26,584 | -100.0% | 0.00% | – |
| Exit | ROSE HILL ACQUISITION CORP*w exp 10/07/202 | $0 | – | -15,268 | -100.0% | 0.00% | – | |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -1,661 | -100.0% | 0.00% | – |
| ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -5,336 | -100.0% | 0.00% | – |
| Exit | MINK THERAPEUTICS INC | $0 | – | -51,048 | -100.0% | 0.00% | – | |
| HONE | Exit | HARBORONE BANCORP INC NEW | $0 | – | -52,814 | -100.0% | 0.00% | – |
| Exit | BRIDGEBIO PHARMA INCnote 2.250% 2/0 | $0 | – | -1,500,000 | -100.0% | 0.00% | – | |
| FRBK | Exit | REPUBLIC FIRST BANCORP INCcall | $0 | – | -11,000 | -100.0% | 0.00% | – |
| Exit | WISDOMTREE TRemerging mkt exc | $0 | – | -16,961 | -100.0% | 0.00% | – | |
| Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -11,270 | -100.0% | 0.00% | – | |
| HARP | Exit | HARPOON THERAPEUTICS INCput | $0 | – | -12,100 | -100.0% | 0.00% | – |
| DSI | Exit | ISHARES TRcall | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | BLUEROCK HOMES TRUST INC | $0 | – | -14,156 | -100.0% | 0.00% | – | |
| SUNW | Exit | SUNWORKS INC | $0 | – | -57,576 | -100.0% | 0.00% | – |
| FLTR | Exit | VANECK ETF TRUSTig floating rate | $0 | – | -19,208 | -100.0% | 0.00% | – |
| SMCP | Exit | ETF SER SOLUTIONSalphamark sm | $0 | – | -23,732 | -100.0% | 0.00% | – |
| EPM | Exit | EVOLUTION PETE CORP | $0 | – | -60,836 | -100.0% | 0.00% | – |
| KEP | Exit | KOREA ELEC PWR CORPput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| OVID | Exit | OVID THERAPEUTICS INC | $0 | – | -30,812 | -100.0% | 0.00% | – |
| EDUC | Exit | EDUCATIONAL DEV CORP | $0 | – | -11,958 | -100.0% | 0.00% | – |
| HGEN | Exit | HUMANIGEN INCcall | $0 | – | -31,000 | -100.0% | 0.00% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -33,500 | -100.0% | 0.00% | – |
| AAU | Exit | ALMADEN MINERALS LTD | $0 | – | -147,946 | -100.0% | 0.00% | – |
| IBCP | Exit | INDEPENDENT BK CORP MICHcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| WBIG | Exit | ABSOLUTE SHS TRwbi bbr yld 3000 | $0 | – | -21,665 | -100.0% | 0.00% | – |
| AAMC | Exit | ALTISOURCE ASSET MGMT CORP | $0 | – | -4,023 | -100.0% | 0.00% | – |
| OTLY | Exit | OATLY GROUP ABsponsored ads | $0 | – | -21,540 | -100.0% | 0.00% | – |
| SUNL | Exit | SUNLIGHT FINANCIAL HOLDINGScall | $0 | – | -96,900 | -100.0% | 0.00% | – |
| MDGSW | Exit | MEDIGUS LTD*w exp 07/22/202 | $0 | – | -11,946 | -100.0% | 0.00% | – |
| RFIL | Exit | RF INDS LTDput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| VLU | Exit | SPDR SER TRspdr s&p1500vl | $0 | – | -3,468 | -100.0% | 0.00% | – |
| Exit | ICLICK INTERACTIVE ASIA GROUspon ads new | $0 | – | -9,598 | -100.0% | 0.00% | – | |
| FAN | Exit | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $0 | – | -13,954 | -100.0% | 0.00% | – |
| Exit | GAMESQUARE HLDGS INCput | $0 | – | -375 | -100.0% | 0.00% | – | |
| PRTK | Exit | PARATEK PHARMACEUTICALS INCcall | $0 | – | -5,300 | -100.0% | 0.00% | – |
| FVAL | Exit | FIDELITY COVINGTON TRUSTvlu factor etf | $0 | – | -36,020 | -100.0% | 0.00% | – |
| Exit | OFFERPAD SOLUTIONS INC | $0 | – | -589 | -100.0% | 0.00% | – | |
| Exit | CHICAGO ATLANTIC REAL ESTATEcall | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| CPSH | Exit | CPS TECHNOLOGIES CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| QMCO | Exit | QUANTUM CORP | $0 | – | -228,619 | -100.0% | 0.00% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -3,612 | -100.0% | 0.00% | – |
| Exit | BIOTE CORP*w exp 05/26/202 | $0 | – | -11,108 | -100.0% | 0.00% | – | |
| SKOR | Exit | FLEXSHARES TRcr scd us bd | $0 | – | -19,064 | -100.0% | 0.00% | – |
| CXDO | Exit | CREXENDO INCput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| CRDB | Exit | CRAWFORD & COcl b | $0 | – | -12,088 | -100.0% | 0.00% | – |
| BBCA | Exit | J P MORGAN EXCHANGE TRADED Fput | $0 | – | -5,200 | -100.0% | 0.00% | – |
| Exit | BLOCK INCnote 5/0 | $0 | – | -1,500,000 | -100.0% | 0.00% | – | |
| JT | Exit | JIANPU TECHNOLOGY INC | $0 | – | -37,371 | -100.0% | 0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -25,217 | -100.0% | 0.00% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INCput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| EFC | Exit | ELLINGTON FINANCIAL INC | $0 | – | -6,085 | -100.0% | 0.00% | – |
| FTXH | Exit | FIRST TR EXCHANGE-TRADED FDnasdq phrmtcls | $0 | – | -22,990 | -100.0% | 0.00% | – |
| Exit | CONFLUENT INCnote 1/1 | $0 | – | -47,000 | -100.0% | 0.00% | – | |
| YELL | Exit | YELLOW CORPcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| Exit | SONDER HOLDINGS INCcall | $0 | – | -473,400 | -100.0% | 0.00% | – | |
| BIOX | Exit | BIOCERES CROP SOLUTIONS CORP | $0 | – | -5,401 | -100.0% | 0.00% | – |
| ELDN | Exit | ELEDON PHARMACEUTICALS INC | $0 | – | -7,740 | -100.0% | 0.00% | – |
| ACER | Exit | ACER THERAPEUTICS INC | $0 | – | -3,359 | -100.0% | 0.00% | – |
| AUID | Exit | AUTHID INC | $0 | – | -33,607 | -100.0% | 0.00% | – |
| Exit | EXELA TECHNOLOGIES INCcall | $0 | – | -15,400 | -100.0% | 0.00% | – | |
| OXSQ | Exit | OXFORD SQUARE CAP CORPcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| AMRS | Exit | AMYRIS INCcall | $0 | – | -566,300 | -100.0% | 0.00% | – |
| Exit | SYLVAMO CORP | $0 | – | -2,895 | -100.0% | 0.00% | – | |
| EEMS | Exit | ISHARES INCem mkt sm-cp etf | $0 | – | -16,291 | -100.0% | 0.00% | – |
| FLDR | Exit | FIDELITY MERRIMACK STR TRlow durtin etf | $0 | – | -5,661 | -100.0% | 0.00% | – |
| PFIE | Exit | PROFIRE ENERGY INC | $0 | – | -55,529 | -100.0% | 0.00% | – |
| Exit | NATIXIS ETF TRUST IInatixis loomis | $0 | – | -9,433 | -100.0% | 0.00% | – | |
| NTSI | Exit | WISDOMTREE TRinternationl efi | $0 | – | -21,657 | -100.0% | 0.00% | – |
| Exit | SIENTRA INCput | $0 | – | -3,900 | -100.0% | 0.00% | – | |
| BMRA | Exit | BIOMERICA INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -285 | -100.0% | 0.00% | – |
| CXSE | Exit | WISDOMTREE TRchinadiv ex fi | $0 | – | -19,468 | -100.0% | 0.00% | – |
| Exit | INTER & CO INCput | $0 | – | -800 | -100.0% | 0.00% | – | |
| SMMD | Exit | ISHARES TRrusel 2500 etf | $0 | – | -5,768 | -100.0% | 0.00% | – |
| GCMG | Exit | GCM GROSVENOR INCput | $0 | – | -3,600 | -100.0% | 0.00% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| OSPN | Exit | ONESPAN INC | $0 | – | -12,447 | -100.0% | 0.00% | – |
| YGMZ | Exit | MINGZHU LOGISTICS HLDGS LTD | $0 | – | -14,458 | -100.0% | 0.00% | – |
| FORA | Exit | FORIAN INC | $0 | – | -12,022 | -100.0% | 0.00% | – |
| OFG | Exit | OFG BANCORPcall | $0 | – | -12,000 | -100.0% | 0.00% | – |
| ONVO | Exit | ORGANOVO HLDGS INCcall | $0 | – | -7,700 | -100.0% | 0.00% | – |
| SJ | Exit | SCIENJOY HOLDING CORPclass a ord | $0 | – | -13,520 | -100.0% | 0.00% | – |
| Exit | NORTHERN LTS FD TR IIIfpa gbl eqty etf | $0 | – | -27,306 | -100.0% | 0.00% | – | |
| CREG | Exit | SMART POWERR CORP | $0 | – | -12,598 | -100.0% | 0.00% | – |
| GLYC | Exit | GLYCOMIMETICS INCcall | $0 | – | -16,000 | -100.0% | 0.00% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INCcl a | $0 | – | -13,351 | -100.0% | 0.00% | – |
| SGDM | Exit | SPROTT ETF TRUSTgold miners etf | $0 | – | -9,069 | -100.0% | 0.00% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DELcall | $0 | – | -21,700 | -100.0% | 0.00% | – |
| SUZ | Exit | SUZANO S Acall | $0 | – | -900 | -100.0% | 0.00% | – |
| EMNT | Exit | PIMCO ETF TRenhancd short | $0 | – | -4,759 | -100.0% | 0.00% | – |
| NLTX | Exit | NEOLEUKIN THERAPEUTICS INC | $0 | – | -47,891 | -100.0% | 0.00% | – |
| CCB | Exit | COASTAL FINL CORP WA | $0 | – | -16,025 | -100.0% | 0.00% | – |
| ADES | Exit | ADVANCED EMISSIONS SOLUTIONS | $0 | – | -70,586 | -100.0% | 0.00% | – |
| RCA | Exit | READY CAPITAL CORP7% cn sr nt 2023 | $0 | – | -51,300 | -100.0% | 0.00% | – |
| GBOX | Exit | RYVYL INCput | $0 | – | -14,200 | -100.0% | 0.00% | – |
| CLEU | Exit | CHINA LIBERAL ED HLDGS LTDord | $0 | – | -284,419 | -100.0% | 0.00% | – |
| PTRA | Exit | PROTERRA INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELput | $0 | – | -28,100 | -100.0% | 0.00% | – |
| CAMP | Exit | CALAMP CORPcall | $0 | – | -3,300 | -100.0% | 0.00% | – |
| Exit | PUTNAM ETF TRUSTesg high yield | $0 | – | -9,724 | -100.0% | 0.00% | – | |
| SCKT | Exit | SOCKET MOBILE INC | $0 | – | -13,238 | -100.0% | 0.00% | – |
| VFF | Exit | VILLAGE FARMS INTL INC | $0 | – | -2,943 | -100.0% | 0.00% | – |
| TTCF | Exit | TATTOOED CHEF INCcall | $0 | – | -170,100 | -100.0% | 0.00% | – |
| XXII | Exit | 22ND CENTY GROUP INCput | $0 | – | -228,700 | -100.0% | 0.00% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INCcall | $0 | – | -2,300 | -100.0% | 0.00% | – |
| AYRO | Exit | AYRO INCput | $0 | – | -2,800 | -100.0% | 0.00% | – |
| TLIS | Exit | TALIS BIOMEDICAL CORP | $0 | – | -38,876 | -100.0% | 0.00% | – |
| Exit | BUZZFEED INCcall | $0 | – | -13,900 | -100.0% | 0.00% | – | |
| Exit | THERMOGENESIS HLDGS INC | $0 | – | -13,421 | -100.0% | 0.00% | – | |
| FRD | Exit | FRIEDMAN INDS INC | $0 | – | -15,491 | -100.0% | 0.00% | – |
| TOUR | Exit | TUNIU CORPcall | $0 | – | -19,500 | -100.0% | 0.00% | – |
| IDEX | Exit | IDEANOMICS INCput | $0 | – | -106,900 | -100.0% | 0.00% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -2,350 | -100.0% | 0.00% | – |
| DSJA | Exit | INNOVATOR ETFS TRdouble stkr jan | $0 | – | -21,629 | -100.0% | 0.00% | – |
| GALT | Exit | GALECTIN THERAPEUTICS INCcall | $0 | – | -9,700 | -100.0% | 0.00% | – |
| EMMF | Exit | WISDOMTREE TRemgring mkts | $0 | – | -9,151 | -100.0% | 0.00% | – |
| MOGO | Exit | MOGO INCput | $0 | – | -28,600 | -100.0% | 0.00% | – |
| BTCY | Exit | BIOTRICITY INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| IXUS | Exit | ISHARES TRput | $0 | – | -4,400 | -100.0% | 0.00% | – |
| Exit | ORGANIGRAM HLDGS INCput | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAput | $0 | – | -10,100 | -100.0% | 0.00% | – |
| VWE | Exit | VINTAGE WINE ESTATES INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | PROKIDNEY CORPput | $0 | – | -700 | -100.0% | 0.00% | – | |
| PI | Exit | IMPINJ INC | $0 | – | -25,954 | -100.0% | 0.00% | – |
| AFIB | Exit | ACUTUS MED INCcall | $0 | – | -22,500 | -100.0% | 0.00% | – |
| TRIB | Exit | TRINITY BIOTECH PLCcall | $0 | – | -4,300 | -100.0% | 0.00% | – |
| Exit | CEMTREX INC | $0 | – | -14,165 | -100.0% | 0.00% | – | |
| SMLV | Exit | SPDR SER TRssga us smal etf | $0 | – | -2,499 | -100.0% | 0.00% | – |
| SANW | Exit | S&W SEED COput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| VIACA | Exit | PARAMOUNT GLOBAL | $0 | – | -80,680 | -100.0% | 0.00% | – |
| RLI | Exit | RLI CORP | $0 | – | -239 | -100.0% | 0.00% | – |
| AEHL | Exit | ANTELOPE ENTERPRISE HLDGS LTclass a ord | $0 | – | -195,364 | -100.0% | 0.00% | – |
| Exit | M3 BRIGADE ACQUISITION III*w exp 07/31/202 | $0 | – | -398,693 | -100.0% | 0.00% | – | |
| Exit | ILLUMIN HLDGS INC | $0 | – | -72,745 | -100.0% | 0.00% | – | |
| EFZ | Exit | PROSHARES TR | $0 | – | -24,450 | -100.0% | 0.00% | – |
| ESML | Exit | ISHARES TResg aware msci | $0 | – | -6,210 | -100.0% | 0.00% | – |
| CGEN | Exit | COMPUGEN LTDord | $0 | – | -2,563 | -100.0% | 0.00% | – |
| AUTL | Exit | AUTOLUS THERAPEUTICS PLCcall | $0 | – | -18,100 | -100.0% | 0.00% | – |
| PHX | Exit | PHX MINERALS INCcl a | $0 | – | -11 | -100.0% | 0.00% | – |
| RETL | Exit | DIREXION SHS ETF TRretail bull 3x | $0 | – | -41,879 | -100.0% | 0.00% | – |
| TGIF | Exit | TIDAL ETF TRsofi weekly inm | $0 | – | -3,206 | -100.0% | 0.00% | – |
| HYIN | Exit | WISDOMTREE TRaltrntve incm fd | $0 | – | -14,705 | -100.0% | 0.00% | – |
| TRST | Exit | TRUSTCO BK CORP N Ycall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| GLOP | Exit | GASLOG PARTNERS LPput | $0 | – | -96,100 | -100.0% | 0.00% | – |
| DZSI | Exit | DZS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| IDRV | Exit | ISHARES TRput | $0 | – | -600 | -100.0% | 0.00% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| TKAT | Exit | TAKUNG ART LTD | $0 | – | -23,697 | -100.0% | 0.00% | – |
| SPRO | Exit | SPERO THERAPEUTICS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | DOMINARI HOLDINGS INC | $0 | – | -17,836 | -100.0% | 0.00% | – | |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -71 | -100.0% | 0.00% | – |
| SRT | Exit | STARTEK INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| DJP | Exit | BARCLAYS BANK PLCdjubs cmdt etn36 | $0 | – | -3,103 | -100.0% | 0.00% | – |
| PKE | Exit | PARK AEROSPACE CORP | $0 | – | -18,870 | -100.0% | 0.00% | – |
| Exit | AMERICAN CENTY ETF TRavantis responsi | $0 | – | -35,354 | -100.0% | 0.00% | – | |
| RMNI | Exit | RIMINI STR INC DEL | $0 | – | -197,925 | -100.0% | 0.00% | – |
| AGZD | Exit | WISDOMTREE TRintrst rate hdge | $0 | – | -44,622 | -100.0% | 0.00% | – |
| CLBR | Exit | COLOMBIER ACQUISITION CORPcl a | $0 | – | -11,748 | -100.0% | 0.00% | – |
| MNOV | Exit | MEDICINOVA INC | $0 | – | -15,492 | -100.0% | 0.00% | – |
| Exit | ALPINE 4 HOLDINGS INCput | $0 | – | -2,400 | -100.0% | 0.00% | – | |
| LGHL | Exit | LION GROUP HOLDING LTDcall | $0 | – | -24,100 | -100.0% | 0.00% | – |
| PAVM | Exit | PAVMED INCput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| Exit | HALL OF FAME RESORT & ENTMT | $0 | – | -4,690 | -100.0% | 0.00% | – | |
| PFSW | Exit | PFSWEB INCcall | $0 | – | -2,100 | -100.0% | 0.00% | – |
| Exit | ARRIVALput | $0 | – | -892 | -100.0% | 0.00% | – | |
| Exit | WEWORK INCcl a | $0 | – | -9,060 | -100.0% | 0.00% | – | |
| Exit | LISTED FD TRb a d etf | $0 | – | -11,413 | -100.0% | 0.00% | – | |
| REFR | Exit | RESEARCH FRONTIERS INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| Exit | MYMD PHARMACEUTICALS INC | $0 | – | -28,006 | -100.0% | 0.00% | – | |
| DXLG | Exit | DESTINATION XL GROUP INCput | $0 | – | -2,800 | -100.0% | 0.00% | – |
| KBWD | Exit | INVESCO EXCH TRADED FD TR IIcall | $0 | – | -7,400 | -100.0% | 0.00% | – |
| Exit | FIRST TR EXCHNG TRADED FD VImulti mgr sml cp | $0 | – | -14,866 | -100.0% | 0.00% | – | |
| WATT | Exit | ENERGOUS CORP | $0 | – | -12,790 | -100.0% | 0.00% | – |
| Exit | FORGEROCK INCcl a | $0 | – | -35,595 | -100.0% | 0.00% | – | |
| PRNT | Exit | ARK ETF TRcall | $0 | – | -4,100 | -100.0% | 0.00% | – |
| Exit | INNOVATOR ETFS TRladerd alctn pwr | $0 | – | -7,469 | -100.0% | 0.00% | – | |
| WBIY | Exit | ABSOLUTE SHS TRwbi pwr fctr etf | $0 | – | -33,502 | -100.0% | 0.00% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -461 | -100.0% | 0.00% | – |
| Exit | WISDOMTREE TRus quality grow | $0 | – | -21,980 | -100.0% | 0.00% | – | |
| ZKIN | Exit | ZK INTL GROUP CO LTDput | $0 | – | -4,200 | -100.0% | 0.00% | – |
| Exit | CENNTRO ELECTRIC GROUP LIMITcall | $0 | – | -20,600 | -100.0% | 0.00% | – | |
| Exit | U POWER LTDcall | $0 | – | -5,200 | -100.0% | 0.00% | – | |
| VECT | Exit | VECTIVBIO HLDG AGput | $0 | – | -1,900 | -100.0% | 0.00% | – |
| Exit | CAPITAL GROUP GBL GROWTH EQT | $0 | – | -10,185 | -100.0% | 0.00% | – | |
| LSST | Exit | NATIXIS ETF TRloomis sayles | $0 | – | -48,130 | -100.0% | 0.00% | – |
| LMNR | Exit | LIMONEIRA CO | $0 | – | -40,533 | -100.0% | 0.00% | – |
| Exit | CAPSTONE GREEN ENERGY CORP | $0 | – | -13,931 | -100.0% | 0.00% | – | |
| LAZY | Exit | LAZYDAYS HLDGS INCput | $0 | – | -3,900 | -100.0% | 0.00% | – |
| IPHA | Exit | INNATE PHARMA S Asponsored ads | $0 | – | -13,281 | -100.0% | 0.00% | – |
| BETZ | Exit | LISTED FD TRput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| Exit | TRUST FOR PROFESSIONAL MANAGactivepassive us | $0 | – | -16,781 | -100.0% | 0.00% | – | |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -632 | -100.0% | 0.00% | – |
| Exit | OTONOMO TECHNOLOGIES LTDcall | $0 | – | -185,400 | -100.0% | 0.00% | – | |
| Exit | FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $0 | – | -251,762 | -100.0% | 0.00% | – | |
| FREQ | Exit | FREQUENCY THERAPEUTICS INCput | $0 | – | -3,900 | -100.0% | 0.00% | – |
| NYMX | Exit | NYMOX PHARMACEUTICAL CORPcall | $0 | – | -5,100 | -100.0% | 0.00% | – |
| SVVC | Exit | FIRSTHAND TECHNOLOGY VALUE Fcall | $0 | – | -16,700 | -100.0% | 0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELcall | $0 | – | -11,700 | -100.0% | 0.00% | – |
| USAI | Exit | PACER FDS TRamercn enrgy ind | $0 | – | -59,310 | -100.0% | 0.00% | – |
| LEV | Exit | THE LION ELECTRIC COMPANY | $0 | – | -558 | -100.0% | 0.00% | – |
| Exit | DURECT CORP | $0 | – | -20,480 | -100.0% | 0.00% | – | |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -43,321 | -100.0% | 0.00% | – |
| MBWM | Exit | MERCANTILE BK CORPcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| Exit | HIPPO HLDGS INCput | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| CNXN | Exit | PC CONNECTION INC | $0 | – | -26,845 | -100.0% | 0.00% | – |
| ASTR | Exit | ASTRA SPACE INC | $0 | – | -125,682 | -100.0% | 0.00% | – |
| EURL | Exit | DIREXION SHS ETF TRdly fts bul 3x | $0 | – | -42,059 | -100.0% | 0.00% | – |
| RVSB | Exit | RIVERVIEW BANCORP INC | $0 | – | -9,336 | -100.0% | 0.00% | – |
| Exit | CALIBERCOS INC | $0 | – | -29,035 | -100.0% | 0.00% | – | |
| MPRO | Exit | NORTHERN LTS FD TR IVmonarch procap | $0 | – | -10,512 | -100.0% | 0.00% | – |
| Exit | HIVE BLOCKCHAIN TECHNLGIES Lcall | $0 | – | -235,100 | -100.0% | 0.00% | – | |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS Cput | $0 | – | -2,200 | -100.0% | 0.00% | – |
| Exit | GLOBAL X FDSgbl x blockchain | $0 | – | -488 | -100.0% | 0.00% | – | |
| Exit | VINCO VENTURES INCcall | $0 | – | -26,860 | -100.0% | 0.00% | – | |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -107,575 | -100.0% | 0.00% | – |
| XSVM | Exit | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $0 | – | -14,951 | -100.0% | 0.00% | – |
| MASS | Exit | 908 DEVICES INCput | $0 | – | -3,500 | -100.0% | 0.00% | – |
| Exit | JAGUAR HEALTH INC | $0 | – | -15,492 | -100.0% | 0.00% | – | |
| Exit | MARKFORGED HOLDING CORPORATI*w exp 07/14/202 | $0 | – | -19,454 | -100.0% | 0.00% | – | |
| FTK | Exit | FLOTEK INDS INC DELcall | $0 | – | -7,600 | -100.0% | 0.00% | – |
| TRVI | Exit | TREVI THERAPEUTICS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEW | $0 | – | -63,462 | -100.0% | 0.00% | – |
| BANX | Exit | ARROWMARK FINANCIAL CORP | $0 | – | -21,887 | -100.0% | 0.00% | – |
| Exit | VEON LTDsponsored ads | $0 | – | -33,311 | -100.0% | 0.00% | – | |
| EDZ | Exit | DIREXION SHS ETF TRdaily msci emerg | $0 | – | -1,550 | -100.0% | 0.00% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -30 | -100.0% | 0.00% | – |
| PGF | Exit | INVESCO EXCHANGE TRADED FD Tput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| UONEK | Exit | URBAN ONE INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| APPH | Exit | APPHARVEST INCput | $0 | – | -440,400 | -100.0% | 0.00% | – |
| FBIO | Exit | FORTRESS BIOTECH INC | $0 | – | -16,941 | -100.0% | 0.00% | – |
| PSNL | Exit | PERSONALIS INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ARNC | Exit | ARCONIC CORPORATIONcall | $0 | – | -13,600 | -100.0% | 0.00% | – |
| CIO | Exit | CITY OFFICE REIT INCcall | $0 | – | -16,200 | -100.0% | 0.00% | – |
| AFIN | Exit | THE NECESSITY RETAIL REIT INput | $0 | – | -5,900 | -100.0% | 0.00% | – |
| CIB | Exit | BANCOLOMBIA S Acall | $0 | – | -8,900 | -100.0% | 0.00% | – |
| WTT | Exit | WIRELESS TELECOM GROUP INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | PROSHARES TRbitcoin strate | $0 | – | -8 | -100.0% | 0.00% | – | |
| SNX | Exit | TD SYNNEX CORPORATION | $0 | – | -413 | -100.0% | 0.00% | – |
| Exit | LORDSTOWN MOTORS CORPcall | $0 | – | -129,010 | -100.0% | 0.00% | – | |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -28,137 | -100.0% | 0.00% | – |
| ALTL | Exit | PACER FDS TRcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| FLV | Exit | AMERICAN CENTY ETF TRfocused lrg cap | $0 | – | -28,494 | -100.0% | 0.00% | – |
| PFUT | Exit | PUTNAM ETF TRUSTsustainable futu | $0 | – | -20,165 | -100.0% | 0.00% | – |
| FTAG | Exit | FIRST TR EXCHANGE TRADED FDcall | $0 | – | -200 | -100.0% | 0.00% | – |
| FINS | Exit | ANGEL OAK FINL STRATEGIES IN | $0 | – | -25,115 | -100.0% | 0.00% | – |
| Exit | AMPLIFY ETF TRblackswan tech | $0 | – | -14,175 | -100.0% | 0.00% | – | |
| SCHQ | Exit | SCHWAB STRATEGIC TRlong term us | $0 | – | -25,106 | -100.0% | 0.00% | – |
| BKI | Exit | BLACK KNIGHT INCput | $0 | – | -900 | -100.0% | 0.00% | – |
| VVOS | Exit | VIVOS THERAPEUTICS INCcall | $0 | – | -14,100 | -100.0% | 0.00% | – |
| SMB | Exit | VANECK ETF TRUSTvaneck shrt muni | $0 | – | -35,421 | -100.0% | 0.00% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -301 | -100.0% | 0.00% | – |
| BRN | Exit | BARNWELL INDS INC | $0 | – | -15,305 | -100.0% | 0.00% | – |
| BRY | Exit | BERRY CORPcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| INDS | Exit | PACER FDS TRindustrial relet | $0 | – | -5,285 | -100.0% | 0.00% | – |
| Exit | AMERICAN CENTY ETF TRavantis all eqt | $0 | – | -4,555 | -100.0% | 0.00% | – | |
| SBSI | Exit | SOUTHSIDE BANCSHARES INCput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| IGE | Exit | ISHARES TRcall | $0 | – | -4,600 | -100.0% | 0.00% | – |
| Exit | BLUE WHALE ACQUISITION CORP*w exp 07/30/202 | $0 | – | -31,523 | -100.0% | 0.00% | – | |
| Exit | VIVAKOR INC | $0 | – | -15,729 | -100.0% | 0.00% | – | |
| Exit | XILIO THERAPEUTICS INC | $0 | – | -13,149 | -100.0% | 0.00% | – | |
| HYMB | Exit | SPDR SER TRcall | $0 | – | -200 | -100.0% | 0.00% | – |
| EIG | Exit | EMPLOYERS HLDGS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -53,898 | -100.0% | 0.00% | – |
| Exit | UNIFIED SER TRoneascent core p | $0 | – | -14,465 | -100.0% | 0.00% | – | |
| FFIC | Exit | FLUSHING FINL CORPcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| Exit | VANECK ETF TRUSTput | $0 | – | -4,200 | -100.0% | 0.00% | – | |
| SPRE | Exit | TIDAL ETF TRsp funds s&p gbl | $0 | – | -21,846 | -100.0% | 0.00% | – |
| MTBC | Exit | CARECLOUD INCcall | $0 | – | -4,900 | -100.0% | 0.00% | – |
| Exit | NUVECTIS PHARMA INC | $0 | – | -28,028 | -100.0% | 0.00% | – | |
| JRVR | Exit | JAMES RIV GROUP LTDput | $0 | – | -100 | -100.0% | 0.00% | – |
| AGGY | Exit | WISDOMTREE TRput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TUYA | Exit | TUYA INCcall | $0 | – | -4,100 | -100.0% | 0.00% | – |
| SOXQ | Exit | INVESCO EXCH TRADED FD TR IIinvesco phlx sm | $0 | – | -11,377 | -100.0% | 0.00% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L Pput | $0 | – | -4,500 | -100.0% | 0.00% | – |
| Exit | NIOCORP DEVS LTD | $0 | – | -13,970 | -100.0% | 0.00% | – | |
| VCNX | Exit | VACCINEX INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| MTA | Exit | METALLA RTY & STREAMING LTDcall | $0 | – | -29,900 | -100.0% | 0.00% | – |
| Exit | AMERICAN CENTY ETF TRavantis respon u | $0 | – | -17,676 | -100.0% | 0.00% | – | |
| Exit | THERAPEUTICSMD INC | $0 | – | -121 | -100.0% | 0.00% | – | |
| CRAK | Exit | VANECK ETF TRUSTput | $0 | – | -4,800 | -100.0% | 0.00% | – |
| Exit | BERKSHIRE GREY INCcall | $0 | – | -15,300 | -100.0% | 0.00% | – | |
| Exit | DRAGANFLY INC. | $0 | – | -2,609 | -100.0% | 0.00% | – | |
| CHT | Exit | CHUNGHWA TELECOM CO LTDcall | $0 | – | -3,200 | -100.0% | 0.00% | – |
| Exit | PARDES BIOSCIENCES INC | $0 | – | -12,262 | -100.0% | 0.00% | – | |
| VNRX | Exit | VOLITIONRX LTDcall | $0 | – | -13,300 | -100.0% | 0.00% | – |
| MYTE | Exit | MYT NETHERLANDS PARENT B Vads | $0 | – | -87,309 | -100.0% | 0.00% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORPput | $0 | – | -3,100 | -100.0% | 0.00% | – |
| CDXC | Exit | CHROMADEX CORPput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| PJUN | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -9,342 | -100.0% | 0.00% | – |
| NUVA | Exit | NUVASIVE INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| Exit | INNOVID CORP | $0 | – | -110,610 | -100.0% | 0.00% | – | |
| WOOD | Exit | ISHARES TRcall | $0 | – | -4,400 | -100.0% | 0.00% | – |
| BBEU | Exit | J P MORGAN EXCHANGE TRADED Fput | $0 | – | -100 | -100.0% | 0.00% | – |
| FFHG | Exit | NORTHERN LTS FD TR IVformula folios | $0 | – | -8,264 | -100.0% | 0.00% | – |
| PXJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc oil gas | $0 | – | -63,224 | -100.0% | 0.00% | – |
| CVGI | Exit | COMMERCIAL VEH GROUP INCcall | $0 | – | -14,500 | -100.0% | 0.00% | – |
| Exit | INNOVATOR ETFS TRu s eqty accelrt | $0 | – | -51,818 | -100.0% | 0.00% | – | |
| Exit | RANI THERAPEUTICS HLDGS INC | $0 | – | -8,955 | -100.0% | 0.00% | – | |
| Exit | BIT MINING LIMITEDspon adr | $0 | – | -609 | -100.0% | 0.00% | – | |
| Exit | SWVL HOLDINGS CORP*w exp 03/31/202 | $0 | – | -17,459 | -100.0% | 0.00% | – | |
| CSR | Exit | CENTERSPACEput | $0 | – | -400 | -100.0% | 0.00% | – |
| Exit | INVESCO EXCH TRADED FD TR IInasdaq ft gen200 | $0 | – | -7,864 | -100.0% | 0.00% | – | |
| NOVN | Exit | NOVAN INC | $0 | – | -49,360 | -100.0% | 0.00% | – |
| Exit | EMBARK TECHNOLOGY INC | $0 | – | -107,815 | -100.0% | 0.00% | – | |
| WLMS | Exit | WILLIAMS INDL SVCS GROUP INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | XORTX THERAPEUTICS INC | $0 | – | -28,109 | -100.0% | 0.00% | – | |
| WHF | Exit | WHITEHORSE FIN INC | $0 | – | -10,053 | -100.0% | 0.00% | – |
| Exit | LITMAN GREGORY FDS TRput | $0 | – | -8,700 | -100.0% | 0.00% | – | |
| Exit | E-HOME HOUSEHOLD SVC HLDGS L | $0 | – | -790,636 | -100.0% | 0.00% | – | |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| ILCV | Exit | ISHARES TRmorningstar valu | $0 | – | -11,023 | -100.0% | 0.00% | – |
| ACWX | Exit | ISHARES TRput | $0 | – | -100 | -100.0% | 0.00% | – |
| BGCP | Exit | BGC PARTNERS INCcall | $0 | – | -84,900 | -100.0% | 0.00% | – |
| STLV | Exit | ISHARES TRfactors us val | $0 | – | -25,806 | -100.0% | 0.00% | – |
| LOMA | Exit | LOMA NEGRA C I A S A MTN 14sponsored ads | $0 | – | -210,396 | -100.0% | 0.00% | – |
| PRQR | Exit | PROQR THRAPEUTICS N Vcall | $0 | – | -52,900 | -100.0% | 0.00% | – |
| CRIS | Exit | CURIS INC | $0 | – | -7,775 | -100.0% | 0.00% | – |
| DAPR | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us dep | $0 | – | -19,893 | -100.0% | 0.00% | – |
| BMTX | Exit | BM TECHNOLOGIES INCput | $0 | – | -6,400 | -100.0% | 0.00% | – |
| VIACA | Exit | PARAMOUNT GLOBALcall | $0 | – | -2,900 | -100.0% | 0.00% | – |
| ARKR | Exit | ARK RESTAURANTS CORP | $0 | – | -10,151 | -100.0% | 0.00% | – |
| TRIB | Exit | TRINITY BIOTECH PLCspon adr new | $0 | – | -37,622 | -100.0% | 0.00% | – |
| AIR | Exit | AAR CORP | $0 | – | -18,006 | -100.0% | 0.00% | – |
| LRNZ | Exit | LISTED FD TR | $0 | – | -7,412 | -100.0% | 0.00% | – |
| BLI | Exit | PHENOMEX INCput | $0 | – | -4,500 | -100.0% | 0.00% | – |
| FM | Exit | ISHARES INCcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| AFIB | Exit | ACUTUS MED INC | $0 | – | -73,265 | -100.0% | 0.00% | – |
| USTB | Exit | VICTORY PORTFOLIOS IIshort trm bd etf | $0 | – | -4,467 | -100.0% | 0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -1,254 | -100.0% | 0.00% | – |
| FNOV | Exit | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $0 | – | -10,235 | -100.0% | 0.00% | – |
| Exit | INVIVYD INCput | $0 | – | -700 | -100.0% | 0.00% | – | |
| EMTY | Exit | PROSHARES TRdecline retail | $0 | – | -10,088 | -100.0% | 0.00% | – |
| GALT | Exit | GALECTIN THERAPEUTICS INC | $0 | – | -428 | -100.0% | 0.00% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -1,391 | -100.0% | 0.00% | – |
| Exit | MOMENTUS INCcall | $0 | – | -161,500 | -100.0% | 0.00% | – | |
| LOWC | Exit | SPDR INDEX SHS FDSmsci acwi clmte | $0 | – | -26,755 | -100.0% | 0.00% | – |
| PTMC | Exit | PACER FDS TRtrendp us mid cp | $0 | – | -18,255 | -100.0% | 0.00% | – |
| Exit | DIGITAL WORLD ACQUISITION CO | $0 | – | -531 | -100.0% | 0.00% | – | |
| Exit | BIORA THERAPEUTICS INCcall | $0 | – | -17,036 | -100.0% | 0.00% | – | |
| TWM | Exit | PROSHARES TRultsht russ2000 | $0 | – | -85,573 | -100.0% | 0.00% | – |
| VHC | Exit | VIRNETX HLDG CORPcall | $0 | – | -13,400 | -100.0% | 0.00% | – |
| KPLT | Exit | KATAPULT HOLDINGS INCcall | $0 | – | -68,600 | -100.0% | 0.00% | – |
| Exit | DIMENSIONAL ETF TRUSTcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | NATWEST GROUP PLCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | DEFINITIVE HEALTHCARE CORP | $0 | – | -103,088 | -100.0% | 0.00% | – | |
| Exit | EA SERIES TRUSTput | $0 | – | -3,500 | -100.0% | 0.00% | – | |
| CRTX | Exit | QUINCE THERAPEUTICS INCcall | $0 | – | -12,700 | -100.0% | 0.00% | – |
| NSTD | Exit | NORTHERN STAR INVEST CORP IV | $0 | – | -10,952 | -100.0% | 0.00% | – |
| BAUG | Exit | INNOVATOR ETFS TRus equt bufr aug | $0 | – | -6,157 | -100.0% | 0.00% | – |
| UCC | Exit | PROSHARES TRultra cons discr | $0 | – | -7,900 | -100.0% | 0.00% | – |
| TLIS | Exit | TALIS BIOMEDICAL CORPcall | $0 | – | -27,900 | -100.0% | 0.00% | – |
| DTOCW | Exit | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $0 | – | -11,590 | -100.0% | 0.00% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -7,057 | -100.0% | 0.00% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS Sput | $0 | – | -2,700 | -100.0% | 0.00% | – |
| TTCF | Exit | TATTOOED CHEF INC | $0 | – | -149,311 | -100.0% | 0.00% | – |
| BTWN | Exit | BRIDGETOWN HOLDINGS LTD | $0 | – | -9,918 | -100.0% | 0.00% | – |
| Exit | CHENGHE ACQUISITION CO*w exp 04/22/202 | $0 | – | -18,383 | -100.0% | 0.00% | – | |
| OSS | Exit | ONE STOP SYS INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -234,106 | -100.0% | 0.00% | – |
| SMLP | Exit | SUMMIT MIDSTREAM PARTNERS LPput | $0 | – | -1,900 | -100.0% | 0.00% | – |
| FEMS | Exit | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $0 | – | -64,240 | -100.0% | 0.00% | – |
| ADES | Exit | ADVANCED EMISSIONS SOLUTIONScall | $0 | – | -9,400 | -100.0% | 0.00% | – |
| NLTX | Exit | NEOLEUKIN THERAPEUTICS INCcall | $0 | – | -4,700 | -100.0% | 0.00% | – |
| GAU | Exit | GALIANO GOLD INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FSEP | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $0 | – | -23,232 | -100.0% | 0.00% | – |
| SUZ | Exit | SUZANO S Aspon ads | $0 | – | -104,005 | -100.0% | 0.00% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -48,794 | -100.0% | 0.00% | – |
| CTS | Exit | CTS CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CTIB | Exit | YUNHONG CTI LTD | $0 | – | -34,876 | -100.0% | 0.00% | – |
| LSI | Exit | LIFE STORAGE INCput | $0 | – | -3,700 | -100.0% | 0.00% | – |
| VERI | Exit | VERITONE INCput | $0 | – | -3,700 | -100.0% | 0.00% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INCcall | $0 | – | -16,600 | -100.0% | 0.00% | – |
| Exit | ALPS ETF TRhillman active | $0 | – | -9,197 | -100.0% | 0.00% | – | |
| GLYC | Exit | GLYCOMIMETICS INC | $0 | – | -2,062 | -100.0% | 0.00% | – |
| ONVO | Exit | ORGANOVO HLDGS INC | $0 | – | -13,867 | -100.0% | 0.00% | – |
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| Exit | CASCADIA ACQUISITION CORP*w exp 09/30/202 | $0 | – | -21,925 | -100.0% | 0.00% | – | |
| OSPN | Exit | ONESPAN INCcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
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| MFMS | Exit | RBB FD INCmotley fool sml | $0 | – | -12,189 | -100.0% | 0.00% | – |
| CLIR | Exit | CLEARSIGN TECHNOLOGIES CORPput | $0 | – | -300 | -100.0% | 0.00% | – |
| DLA | Exit | DELTA APPAREL INC | $0 | – | -10,608 | -100.0% | 0.00% | – |
| BMRA | Exit | BIOMERICA INC | $0 | – | -43,760 | -100.0% | 0.00% | – |
| MMTM | Exit | SPDR SER TRs&p1500momtilt | $0 | – | -1,443 | -100.0% | 0.00% | – |
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| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -3,417 | -100.0% | 0.00% | – |
| TZOO | Exit | TRAVELZOO | $0 | – | -63,122 | -100.0% | 0.00% | – |
| VHAQWS | Exit | VIVEON HEALTH ACQUISITION CO*w exp 99/99/999 | $0 | – | -10,652 | -100.0% | 0.00% | – |
| FREEW | Exit | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $0 | – | -55,969 | -100.0% | 0.00% | – |
| ANGO | Exit | ANGIODYNAMICS INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| MAPS | Exit | WM TECHNOLOGY INC | $0 | – | -7,584 | -100.0% | 0.00% | – |
| Exit | FG GROUP HOLDINGS INCput | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| QLC | Exit | FLEXSHARES TRus quality cap | $0 | – | -16,390 | -100.0% | 0.00% | – |
| Exit | COLLABORATIVE INVESTMNT SERgoose hollow tac | $0 | – | -20,018 | -100.0% | 0.00% | – | |
| Exit | MODULAR MED INC | $0 | – | -28,249 | -100.0% | 0.00% | – | |
| ACER | Exit | ACER THERAPEUTICS INCcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| XSPA | Exit | XWELL INCput | $0 | – | -205,200 | -100.0% | 0.00% | – |
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| Exit | SPRINGWATER SPL SITUATIONS C*w exp 12/01/202 | $0 | – | -10,790 | -100.0% | 0.00% | – | |
| TBPH | Exit | THERAVANCE BIOPHARMA INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DELcall | $0 | – | -10,200 | -100.0% | 0.00% | – |
| LAUR | Exit | LAUREATE EDUCATION INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTDput | $0 | – | -100 | -100.0% | 0.00% | – |
| NULC | Exit | NUSHARES ETF TResg large cap | $0 | – | -12,525 | -100.0% | 0.00% | – |
| SCJ | Exit | ISHARES INCmsci japn smcetf | $0 | – | -34,292 | -100.0% | 0.00% | – |
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| ABST | Exit | ABSOLUTE SOFTWARE CORPput | $0 | – | -300 | -100.0% | 0.00% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE Icall | $0 | – | -48,500 | -100.0% | 0.00% | – |
| SLS | Exit | SELLAS LIFE SCIENCES GROUP I | $0 | – | -3,162 | -100.0% | 0.00% | – |
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| Exit | ALLEGO N Vput | $0 | – | -18,500 | -100.0% | 0.00% | – | |
| Exit | STRATEGY SHSday hagan ned da | $0 | – | -11,724 | -100.0% | 0.00% | – | |
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| Exit | CHICAGO ATLANTIC REAL ESTATE | $0 | – | -31,525 | -100.0% | 0.00% | – | |
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| Exit | ARCHER AVIATION INC | $0 | – | -128,846 | -100.0% | 0.00% | – | |
| FAN | Exit | FIRST TR EXCHANGE-TRADED FDcall | $0 | – | -4,700 | -100.0% | 0.00% | – |
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| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -17,906 | -100.0% | 0.00% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -2,193 | -100.0% | 0.00% | – |
| SYPR | Exit | SYPRIS SOLUTIONS INCput | $0 | – | -22,600 | -100.0% | 0.00% | – |
| HTAB | Exit | HARTFORD FDS EXCHANGE TRADEDschrdrs tax bd | $0 | – | -19,337 | -100.0% | 0.00% | – |
| FXC | Exit | INVESCO CURRENCYSHARES CDN D | $0 | – | -26,506 | -100.0% | 0.00% | – |
| LBAI | Exit | LAKELAND BANCORP INC | $0 | – | -13,452 | -100.0% | 0.00% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDScall | $0 | – | -5,200 | -100.0% | 0.00% | – |
| IBCP | Exit | INDEPENDENT BK CORP MICH | $0 | – | -13,437 | -100.0% | 0.00% | – |
| EACPW | Exit | EDIFY ACQUISITION CORP*w exp 11/25/202 | $0 | – | -11,045 | -100.0% | 0.00% | – |
| AAU | Exit | ALMADEN MINERALS LTDcall | $0 | – | -10,400 | -100.0% | 0.00% | – |
| RESE | Exit | WISDOMTREE TRemerg mkts esg | $0 | – | -21,104 | -100.0% | 0.00% | – |
| IYLD | Exit | ISHARES TRmrngstr inc etf | $0 | – | -22,605 | -100.0% | 0.00% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -965 | -100.0% | 0.00% | – |
| Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -79,155 | -100.0% | 0.00% | – | |
| SYNH | Exit | SYNEOS HEALTH INCcall | $0 | – | -28,800 | -100.0% | 0.00% | – |
| Exit | RA MED SYS INC | $0 | – | -17,485 | -100.0% | 0.00% | – | |
| HGEN | Exit | HUMANIGEN INC | $0 | – | -24,586 | -100.0% | 0.00% | – |
| OVID | Exit | OVID THERAPEUTICS INCcall | $0 | – | -9,600 | -100.0% | 0.00% | – |
| FRBK | Exit | REPUBLIC FIRST BANCORP INC | $0 | – | -54,864 | -100.0% | 0.00% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -73,078 | -100.0% | 0.00% | – |
| HONE | Exit | HARBORONE BANCORP INC NEWcall | $0 | – | -3,100 | -100.0% | 0.00% | – |
| Exit | PRIME NO ACQUISITION I CORP*w exp 07/31/202 | $0 | – | -28,990 | -100.0% | 0.00% | – | |
| Exit | BELLEVUE LIFE SCNCS AQSTN COright 02/09/2028 | $0 | – | -21,981 | -100.0% | 0.00% | – | |
| Exit | ROCKWELL MED INC | $0 | – | -40,727 | -100.0% | 0.00% | – | |
| HHC | Exit | HOWARD HUGHES CORPcall | $0 | – | -7,300 | -100.0% | 0.00% | – |
| THFF | Exit | FIRST FINL CORP INDcall | $0 | – | -300 | -100.0% | 0.00% | – |
| ATRC | Exit | ATRICURE INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| CNOB | Exit | CONNECTONE BANCORP INC | $0 | – | -58,971 | -100.0% | 0.00% | – |
| FAUG | Exit | FIRST TR EXCHNG TRADED FD VIvest us buffer | $0 | – | -15,190 | -100.0% | 0.00% | – |
| BSJO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -15,495 | -100.0% | 0.00% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOES SAcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -88,817 | -100.0% | 0.00% | – |
| RM | Exit | REGIONAL MGMT CORPcall | $0 | – | -600 | -100.0% | 0.00% | – |
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| DOL | Exit | WISDOMTREE TRintl lrgcap dv | $0 | – | -30,572 | -100.0% | 0.00% | – |
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| Exit | WINDTREE THERAPEUTICS INC | $0 | – | -21,722 | -100.0% | 0.00% | – | |
| TSHA | Exit | TAYSHA GENE THERAPIES INC | $0 | – | -11,293 | -100.0% | 0.00% | – |
| IBTK | Exit | ISHARES TRibond dec 2030 | $0 | – | -28,800 | -100.0% | 0.00% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -3,294 | -100.0% | 0.00% | – |
| WVE | Exit | WAVE LIFE SCIENCES LTDcall | $0 | – | -8,700 | -100.0% | 0.00% | – |
| Exit | STERLING CHECK CORPcall | $0 | – | -8,500 | -100.0% | 0.00% | – | |
| ASM | Exit | AVINO SILVER & GOLD MINES LT | $0 | – | -147,818 | -100.0% | 0.00% | – |
| USX | Exit | U S XPRESS ENTERPRISES INCput | $0 | – | -900 | -100.0% | 0.00% | – |
| FFTG | Exit | NORTHERN LTS FD TR IVfrmlaflio tact | $0 | – | -20,518 | -100.0% | 0.00% | – |
| ALTY | Exit | GLOBAL X FDSalternative incm | $0 | – | -11,453 | -100.0% | 0.00% | – |
| Exit | VICARIOUS SURGICAL INCput | $0 | – | -3,500 | -100.0% | 0.00% | – | |
| CRH | Exit | CRH PLCput | $0 | – | -14,400 | -100.0% | 0.00% | – |
| Exit | ENVVENO MEDICAL CORPORATION | $0 | – | -45,086 | -100.0% | 0.00% | – | |
| UDN | Exit | INVESCO DB US DLR INDEX TRbearish fd | $0 | – | -17,939 | -100.0% | 0.00% | – |
| Exit | MARKETWISE INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
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| SGA | Exit | SAGA COMMUNICATIONS INCcl a new | $0 | – | -11,081 | -100.0% | 0.00% | – |
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| TFJL | Exit | INNOVATOR ETFS TRinvtor 2 pls 5 | $0 | – | -10,226 | -100.0% | 0.00% | – |
| KDNY | Exit | CHINOOK THERAPEUTICS INCput | $0 | – | -8,300 | -100.0% | 0.00% | – |
| YVR | Exit | LIQUID MEDIA GROUP LTD NEWcall | $0 | – | -68,300 | -100.0% | 0.00% | – |
| Exit | BEST INCsponsored ads | $0 | – | -21,843 | -100.0% | 0.00% | – | |
| SPDN | Exit | DIREXION SHS ETF TRdly s&p500 br 1x | $0 | – | -52,303 | -100.0% | 0.00% | – |
| Exit | 9 METERS BIOPHARMA INC | $0 | – | -1,388 | -100.0% | 0.00% | – | |
| Exit | MERIDIANLINK INCcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| EPV | Exit | PROSHARES TRultsht ftse euro | $0 | – | -590 | -100.0% | 0.00% | – |
| Exit | MOOLEC SCIENCE SA*w exp 12/30/202 | $0 | – | -15,404 | -100.0% | 0.00% | – | |
| Exit | THE GROWTH FOR GOOD ACQU CORright 11/12/2026 | $0 | – | -16,961 | -100.0% | 0.00% | – | |
| HQI | Exit | HIREQUEST INC | $0 | – | -12,440 | -100.0% | 0.00% | – |
| PAB | Exit | PGIM ETF TRactive aggregate | $0 | – | -13,384 | -100.0% | 0.00% | – |
| SMWB | Exit | SIMILARWEB LTDcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| Exit | ONECONNECT FINL TECHNOLOGY Ccall | $0 | – | -10,700 | -100.0% | 0.00% | – | |
| MYO | Exit | MYOMO INC | $0 | – | -115,522 | -100.0% | 0.00% | – |
| CVCY | Exit | CENTRAL VY CMNTY BANCORP | $0 | – | -10,817 | -100.0% | 0.00% | – |
| Exit | U HAUL HOLDING COMPANYcall | $0 | – | -700 | -100.0% | 0.00% | – | |
| GLTO | Exit | GALECTO INC | $0 | – | -2,237 | -100.0% | 0.00% | – |
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| RAFE | Exit | PIMCO EQUITY SERrafi esg us | $0 | – | -31,604 | -100.0% | 0.00% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONSput | $0 | – | -8,200 | -100.0% | 0.00% | – |
| EUM | Exit | PROSHARES TR | $0 | – | -12,571 | -100.0% | 0.00% | – |
| OSS | Exit | ONE STOP SYS INCcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| GBOX | Exit | RYVYL INC | $0 | – | -19,854 | -100.0% | 0.00% | – |
| PTRA | Exit | PROTERRA INC | $0 | – | -1,352,830 | -100.0% | 0.00% | – |
| FTLS | Exit | FIRST TR EXCH TRADED FD IIIlng/sht equity | $0 | – | -6,177 | -100.0% | 0.00% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -1,122 | -100.0% | 0.00% | – |
| FJP | Exit | FIRST TR EXCH TRD ALPHDX FDjapan alphadex | $0 | – | -36,124 | -100.0% | 0.00% | – |
| BCEL | Exit | ATRECA INC | $0 | – | -440 | -100.0% | 0.00% | – |
| SCHY | Exit | SCHWAB STRATEGIC TRinternl divid | $0 | – | -8,556 | -100.0% | 0.00% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS Scall | $0 | – | -7,800 | -100.0% | 0.00% | – |
| TPYP | Exit | MANAGED PORTFOLIO SERIEStortoise nram pi | $0 | – | -33,874 | -100.0% | 0.00% | – |
| CRDA | Exit | CRAWFORD & COput | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | EA SERIES TRUSTcall | $0 | – | -5,700 | -100.0% | 0.00% | – | |
| CRTX | Exit | QUINCE THERAPEUTICS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| LCTX | Exit | LINEAGE CELL THERAPEUTICS INput | $0 | – | -500 | -100.0% | 0.00% | – |
| KPLT | Exit | KATAPULT HOLDINGS INCput | $0 | – | -26,300 | -100.0% | 0.00% | – |
| BFIT | Exit | GLOBAL X FDShealth wellness | $0 | – | -24,436 | -100.0% | 0.00% | – |
| IPKW | Exit | INVESCO EXCH TRADED FD TR IIintl buyback | $0 | – | -13,478 | -100.0% | 0.00% | – |
| Exit | BIORA THERAPEUTICS INCput | $0 | – | -11,960 | -100.0% | 0.00% | – | |
| Exit | MOMENTUS INCput | $0 | – | -11,900 | -100.0% | 0.00% | – | |
| PCEF | Exit | INVESCO EXCH TRADED FD TR II | $0 | – | -17,114 | -100.0% | 0.00% | – |
| PXI | Exit | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $0 | – | -29,955 | -100.0% | 0.00% | – |
| Exit | FISCALNOTE HOLDINGS INC | $0 | – | -79,849 | -100.0% | 0.00% | – | |
| NRIM | Exit | NORTHRIM BANCORP INC | $0 | – | -10,999 | -100.0% | 0.00% | – |
| MOGO | Exit | MOGO INC | $0 | – | -15,950 | -100.0% | 0.00% | – |
| Exit | ORGANIGRAM HLDGS INC | $0 | – | -275,035 | -100.0% | 0.00% | – | |
| BTCY | Exit | BIOTRICITY INC | $0 | – | -63 | -100.0% | 0.00% | – |
| Exit | DIREXION SHS ETF TRdaily googl bull | $0 | – | -13,913 | -100.0% | 0.00% | – | |
| Exit | INVIVYD INCcall | $0 | – | -5,100 | -100.0% | 0.00% | – | |
| DFAU | Exit | DIMENSIONAL ETF TRUSTcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| Exit | PAXMEDICA INC | $0 | – | -68,991 | -100.0% | 0.00% | – | |
| Exit | PACER FDS TRmetaurus cap 400 | $0 | – | -12,425 | -100.0% | 0.00% | – | |
| Exit | PROKIDNEY CORP | $0 | – | -900 | -100.0% | 0.00% | – | |
| EAOK | Exit | ISHARES TResg aware conser | $0 | – | -16,809 | -100.0% | 0.00% | – |
| VWE | Exit | VINTAGE WINE ESTATES INC | $0 | – | -5,360 | -100.0% | 0.00% | – |
| PAVMZ | Exit | PAVMED INC*w exp 04/30/202 | $0 | – | -19,982 | -100.0% | 0.00% | – |
| BLI | Exit | PHENOMEX INCcall | $0 | – | -9,000 | -100.0% | 0.00% | – |
| DUST | Exit | DIREXION SHS ETF TRdaily gold miner | $0 | – | -92,885 | -100.0% | 0.00% | – |
| FM | Exit | ISHARES INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -2,386 | -100.0% | 0.00% | – |
| SANW | Exit | S&W SEED CO | $0 | – | -33,854 | -100.0% | 0.00% | – |
| BMTX | Exit | BM TECHNOLOGIES INCcall | $0 | – | -13,400 | -100.0% | 0.00% | – |
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| Exit | CELULARITY INC | $0 | – | -16,778 | -100.0% | 0.00% | – | |
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| ELDN | Exit | ELEDON PHARMACEUTICALS INCput | $0 | – | -4,600 | -100.0% | 0.00% | – |
| TFFP | Exit | TFF PHARMACEUTICALS INCcall | $0 | – | -22,400 | -100.0% | 0.00% | – |
| FJUL | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -11,713 | -100.0% | 0.00% | – |
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| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -475 | -100.0% | 0.00% | – |
| HUSV | Exit | FIRST TR EXCH TRADED FD IIIhorizon dmst etf | $0 | – | -13,300 | -100.0% | 0.00% | – |
| UG | Exit | UNITED GUARDIAN INC | $0 | – | -15,694 | -100.0% | 0.00% | – |
| Exit | FG GROUP HOLDINGS INCcall | $0 | – | -9,400 | -100.0% | 0.00% | – | |
| ISR | Exit | PERSPECTIVE THERAPEUTICS INC | $0 | – | -166,779 | -100.0% | 0.00% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -1,469 | -100.0% | 0.00% | – |
| GVP | Exit | GSE SYS INC | $0 | – | -127,100 | -100.0% | 0.00% | – |
| FLSW | Exit | FRANKLIN TEMPLETON ETF TRfrankln swzlnd | $0 | – | -56,031 | -100.0% | 0.00% | – |
| GSEW | Exit | GOLDMAN SACHS ETF TRequal weight us | $0 | – | -8,828 | -100.0% | 0.00% | – |
| Exit | INTER & CO INC | $0 | – | -2,885 | -100.0% | 0.00% | – | |
| BWZ | Exit | SPDR SER TRbloomberg short | $0 | – | -15,135 | -100.0% | 0.00% | – |
| GENC | Exit | GENCOR INDS INC | $0 | – | -13,276 | -100.0% | 0.00% | – |
| YMAB | Exit | Y-MABS THERAPEUTICS INCput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| VACC | Exit | VACCITECH PLCads | $0 | – | -14,877 | -100.0% | 0.00% | – |
| Exit | CORSAIR PARTNERING CORP*w exp 07/06/202 | $0 | – | -31,282 | -100.0% | 0.00% | – | |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -76,543 | -100.0% | 0.00% | – |
| OSPN | Exit | ONESPAN INCput | $0 | – | -34,300 | -100.0% | 0.00% | – |
| COHU | Exit | COHU INC | $0 | – | -20,074 | -100.0% | 0.00% | – |
| VRAY | Exit | VIEWRAY INCcall | $0 | – | -25,200 | -100.0% | 0.00% | – |
| GTES | Exit | GATES INDL CORP PLCput | $0 | – | -400 | -100.0% | 0.00% | – |
| FORA | Exit | FORIAN INCput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INCput | $0 | – | -3,800 | -100.0% | 0.00% | – |
| Exit | STARBOX GROUP HLDGS LTD.ordinary shares | $0 | – | -118,989 | -100.0% | 0.00% | – | |
| ISRA | Exit | VANECK ETF TRUSTisrael etf | $0 | – | -7,250 | -100.0% | 0.00% | – |
| CTS | Exit | CTS CORPcall | $0 | – | -300 | -100.0% | 0.00% | – |
| ALLT | Exit | ALLOT LTDcall | $0 | – | -200 | -100.0% | 0.00% | – |
| TIL | Exit | INSTIL BIO INCput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| LSI | Exit | LIFE STORAGE INCcall | $0 | – | -4,300 | -100.0% | 0.00% | – |
| VERI | Exit | VERITONE INCcall | $0 | – | -32,200 | -100.0% | 0.00% | – |
| SMLP | Exit | SUMMIT MIDSTREAM PARTNERS LPcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| ADES | Exit | ADVANCED EMISSIONS SOLUTIONSput | $0 | – | -400 | -100.0% | 0.00% | – |
| HARP | Exit | HARPOON THERAPEUTICS INC | $0 | – | -6,373 | -100.0% | 0.00% | – |
| ONCT | Exit | ONCTERNAL THERAPEUTICS INCcall | $0 | – | -10,700 | -100.0% | 0.00% | – |
| Exit | AB ACTIVE ETFS INCus low volatil | $0 | – | -4,887 | -100.0% | 0.00% | – | |
| OVID | Exit | OVID THERAPEUTICS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| SYNH | Exit | SYNEOS HEALTH INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| FTXR | Exit | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $0 | – | -19,333 | -100.0% | 0.00% | – |
| Exit | TRX GOLD CORPORATION | $0 | – | -20,392 | -100.0% | 0.00% | – | |
| CLRO | Exit | CLEARONE INC | $0 | – | -74,571 | -100.0% | 0.00% | – |
| Exit | SILVERSPAC INC*w exp 09/09/202 | $0 | – | -13,344 | -100.0% | 0.00% | – | |
| THTX | Exit | THERATECHNOLOGIES INCcall | $0 | – | -6,500 | -100.0% | 0.00% | – |
| ALGS | Exit | ALIGOS THERAPEUTICS INC | $0 | – | -27,859 | -100.0% | 0.00% | – |
| XSMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $0 | – | -19,686 | -100.0% | 0.00% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSput | $0 | – | -100 | -100.0% | 0.00% | – |
| PAUG | Exit | INNOVATOR ETFS TRus eqty pwr bf | $0 | – | -58,986 | -100.0% | 0.00% | – |
| TAOP | Exit | TAOPING INC | $0 | – | -19,388 | -100.0% | 0.00% | – |
| SEF | Exit | PROSHARES TR | $0 | – | -43,996 | -100.0% | 0.00% | – |
| MXI | Exit | ISHARES TRglobal mater etf | $0 | – | -27,675 | -100.0% | 0.00% | – |
| XL | Exit | SPRUCE POWER HOLDING CORP | $0 | – | -14,031 | -100.0% | 0.00% | – |
| RFIL | Exit | RF INDS LTD | $0 | – | -6,551 | -100.0% | 0.00% | – |
| Exit | ICLICK INTERACTIVE ASIA GROUput | $0 | – | -1,200 | -100.0% | 0.00% | – | |
| FAN | Exit | FIRST TR EXCHANGE-TRADED FDput | $0 | – | -100 | -100.0% | 0.00% | – |
| SYPR | Exit | SYPRIS SOLUTIONS INCcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| Exit | GAMESQUARE HLDGS INC | $0 | – | -10,382 | -100.0% | 0.00% | – | |
| SSY | Exit | SUNLINK HEALTH SYS INC | $0 | – | -13,416 | -100.0% | 0.00% | – |
| FBRX | Exit | FORTE BIOSCIENCES INC | $0 | – | -22,505 | -100.0% | 0.00% | – |
| EZGO | Exit | EZGO TECHNOLOGIES LTD | $0 | – | -65,070 | -100.0% | 0.00% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -814 | -100.0% | 0.00% | – |
| XJR | Exit | ISHARES TResg scrnd s&p sm | $0 | – | -25,242 | -100.0% | 0.00% | – |
| Exit | CALAMOS ETF TRantetokounmpo gl | $0 | – | -36,884 | -100.0% | 0.00% | – | |
| OSMT | Exit | RVL PHARMACEUTICALS PLCcall | $0 | – | -11,300 | -100.0% | 0.00% | – |
| WHG | Exit | WESTWOOD HLDGS GROUP INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| IHDG | Exit | WISDOMTREE TRitl hdg qtly div | $0 | – | -14,510 | -100.0% | 0.00% | – |
| Exit | ALLEGO N Vcall | $0 | – | -241,600 | -100.0% | 0.00% | – | |
| CXDO | Exit | CREXENDO INC | $0 | – | -33,943 | -100.0% | 0.00% | – |
| ABST | Exit | ABSOLUTE SOFTWARE CORPcall | $0 | – | -900 | -100.0% | 0.00% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE Iput | $0 | – | -6,500 | -100.0% | 0.00% | – |
| KOSS | Exit | KOSS CORP | $0 | – | -15,475 | -100.0% | 0.00% | – |
| FRG | Exit | FRANCHISE GROUP INCput | $0 | – | -6,100 | -100.0% | 0.00% | – |
| Exit | AIM ETF PRODUCTS TRUSTus lrgcp b20 nov | $0 | – | -9,678 | -100.0% | 0.00% | – | |
| FWONA | Exit | LIBERTY MEDIA CORP DELput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -45,034 | -100.0% | 0.00% | – |
| LIZI | Exit | LIZHI INCcall | $0 | – | -8,700 | -100.0% | 0.00% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONScall | $0 | – | -137,300 | -100.0% | 0.00% | – |
| ALVR | Exit | ALLOVIR INC | $0 | – | -256,568 | -100.0% | 0.00% | – |
| BYRN | Exit | BYRNA TECHNOLOGIES INC | $0 | – | -30,077 | -100.0% | 0.00% | – |
| HNRG | Exit | HALLADOR ENERGY COMPANY | $0 | – | -230 | -100.0% | 0.00% | – |
| LTCH | Exit | LATCH INC | $0 | – | -33,647 | -100.0% | 0.00% | – |
| Exit | CONCORD ACQUISITION CORP II*w exp 99/99/999 | $0 | – | -90,741 | -100.0% | 0.00% | – | |
| SMWB | Exit | SIMILARWEB LTDput | $0 | – | -900 | -100.0% | 0.00% | – |
| TRMD | Exit | TORM PLCcall | $0 | – | -2,800 | -100.0% | 0.00% | – |
| Exit | U HAUL HOLDING COMPANYput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| ZOM | Exit | ZOMEDICA CORP | $0 | – | -73,889 | -100.0% | 0.00% | – |
| Exit | ONECONNECT FINL TECHNOLOGY Cput | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | STRYVE FOODS INC | $0 | – | -31,744 | -100.0% | 0.00% | – | |
| Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders us | $0 | – | -9,797 | -100.0% | 0.00% | – | |
| Exit | MERIDIANLINK INCput | $0 | – | -8,500 | -100.0% | 0.00% | – | |
| Exit | ZEVIA PBCcall | $0 | – | -7,700 | -100.0% | 0.00% | – | |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -31,267 | -100.0% | 0.00% | – |
| KDNY | Exit | CHINOOK THERAPEUTICS INCcall | $0 | – | -13,700 | -100.0% | 0.00% | – |
| APWS | Exit | AMPCO-PITTSBURG CORP*w exp 08/01/202 | $0 | – | -46,773 | -100.0% | 0.00% | – |
| BICK | Exit | FIRST TR BICK INDEX FD | $0 | – | -12,370 | -100.0% | 0.00% | – |
| AMZA | Exit | ETFIS SER TR Iinfrac act mlp | $0 | – | -10,861 | -100.0% | 0.00% | – |
| CPUH | Exit | COMPUTE HEALTH ACQUISITIN CO | $0 | – | -41,063 | -100.0% | 0.00% | – |
| CRH | Exit | CRH PLCcall | $0 | – | -6,100 | -100.0% | 0.00% | – |
| JSTC | Exit | TIDAL ETF TRadasina social | $0 | – | -44,206 | -100.0% | 0.00% | – |
| Exit | MARKETWISE INCput | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -12,657 | -100.0% | 0.00% | – |
| Exit | VICARIOUS SURGICAL INCcall | $0 | – | -29,400 | -100.0% | 0.00% | – | |
| USX | Exit | U S XPRESS ENTERPRISES INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | STERLING CHECK CORPput | $0 | – | -3,900 | -100.0% | 0.00% | – | |
| NEON | Exit | NEONODE INC | $0 | – | -17,229 | -100.0% | 0.00% | – |
| MEXX | Exit | DIREXION SHS ETF TRdly msci mx 3x | $0 | – | -4,844 | -100.0% | 0.00% | – |
| SDVY | Exit | FIRST TR EXCHANGE-TRADED FDcall | $0 | – | -12,200 | -100.0% | 0.00% | – |
| Exit | CRESCERA CAP ACQUISITION COR*w exp 11/18/202 | $0 | – | -37,193 | -100.0% | 0.00% | – | |
| WVE | Exit | WAVE LIFE SCIENCES LTDput | $0 | – | -12,700 | -100.0% | 0.00% | – |
| LSF | Exit | LAIRD SUPERFOOD INC | $0 | – | -19,436 | -100.0% | 0.00% | – |
| Exit | EXSCIENTIA PLCads | $0 | – | -5,845 | -100.0% | 0.00% | – | |
| VRM | Exit | VROOM INC | $0 | – | -168 | -100.0% | 0.00% | – |
| Exit | SERA PROGNOSTICS INC | $0 | – | -12,087 | -100.0% | 0.00% | – | |
| Exit | TIMOTHY PLANplan market neut | $0 | – | -8,254 | -100.0% | 0.00% | – | |
| UGP | Exit | ULTRAPAR PARTICIPACOES SAput | $0 | – | -800 | -100.0% | 0.00% | – |
| BWB | Exit | BRIDGEWATER BANCSHARES INC | $0 | – | -10,121 | -100.0% | 0.00% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INCcall | $0 | – | -2,900 | -100.0% | 0.00% | – |
| Exit | DIMENSIONAL ETF TRUSTemerging mkts co | $0 | – | -9,361 | -100.0% | 0.00% | – | |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -13,383 | -100.0% | 0.00% | – |
| Exit | KORE GROUP HLDGS INC | $0 | – | -16,449 | -100.0% | 0.00% | – | |
| JSCP | Exit | J P MORGAN EXCHANGE TRADED Fshort dura core | $0 | – | -16,447 | -100.0% | 0.00% | – |
| HHC | Exit | HOWARD HUGHES CORPput | $0 | – | -11,300 | -100.0% | 0.00% | – |
| HONE | Exit | HARBORONE BANCORP INC NEWput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -5,276 | -100.0% | 0.00% | – |
| TDSC | Exit | EXCHANGE LISTED FDS TRcabana target 10 | $0 | – | -13,679 | -100.0% | 0.00% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -4,166 | -100.0% | 0.00% | – |
| PRNT | Exit | ARK ETF TRput | $0 | – | -900 | -100.0% | 0.00% | – |
| ISEE | Exit | IVERIC BIO INCput | $0 | – | -59,000 | -100.0% | 0.00% | – |
| OCX | Exit | ONCOCYTE CORPcall | $0 | – | -10,100 | -100.0% | 0.00% | – |
| DMAR | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $0 | – | -10,041 | -100.0% | 0.00% | – |
| IMAB | Exit | I MABsponsored ads | $0 | – | -485 | -100.0% | 0.00% | – |
| Exit | MATTHEWS ASIA FDSchina active etf | $0 | – | -10,618 | -100.0% | 0.00% | – | |
| KBWD | Exit | INVESCO EXCH TRADED FD TR IIput | $0 | – | -7,200 | -100.0% | 0.00% | – |
| STBA | Exit | S & T BANCORP INC | $0 | – | -7,769 | -100.0% | 0.00% | – |
| QQQN | Exit | VICTORY PORTFOLIOS IIvs nasdq nxt 50 | $0 | – | -19,521 | -100.0% | 0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELcall | $0 | – | -70,500 | -100.0% | 0.00% | – |
| Exit | ARRIVALcall | $0 | – | -6,470 | -100.0% | 0.00% | – | |
| KRKR | Exit | 36KR HOLDINGS INCsponsored ads | $0 | – | -23,221 | -100.0% | 0.00% | – |
| Exit | CREATIVE REALITIES INC | $0 | – | -40,056 | -100.0% | 0.00% | – | |
| Exit | ALPINE 4 HOLDINGS INCcall | $0 | – | -1,941 | -100.0% | 0.00% | – | |
| LGHL | Exit | LION GROUP HOLDING LTDput | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | PHOENIX NEW MEDIA LTDcall | $0 | – | -500 | -100.0% | 0.00% | – | |
| DFEB | Exit | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $0 | – | -10,560 | -100.0% | 0.00% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -3,215 | -100.0% | 0.00% | – |
| SJW | Exit | SJW GROUP | $0 | – | -12,944 | -100.0% | 0.00% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INCcall | $0 | – | -7,200 | -100.0% | 0.00% | – |
| SPRO | Exit | SPERO THERAPEUTICS INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| LOOP | Exit | LOOP INDS INC | $0 | – | -17,430 | -100.0% | 0.00% | – |
| Exit | FARADAY FUTRE INTLGT ELCTR I | $0 | – | -59,970 | -100.0% | 0.00% | – | |
| RBBN | Exit | RIBBON COMMUNICATIONS INCput | $0 | – | -29,000 | -100.0% | 0.00% | – |
| GLOP | Exit | GASLOG PARTNERS LPcall | $0 | – | -21,800 | -100.0% | 0.00% | – |
| DZSI | Exit | DZS INCput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| TRST | Exit | TRUSTCO BK CORP N Yput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| Exit | AB ACTIVE ETFS INCus high dividend | $0 | – | -10,650 | -100.0% | 0.00% | – | |
| Exit | SES AI CORPORATIONcall | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | VAHANNA TECH EDGE ACQSTN I C*w exp 11/30/202 | $0 | – | -33,603 | -100.0% | 0.00% | – | |
| AUTL | Exit | AUTOLUS THERAPEUTICS PLCput | $0 | – | -7,000 | -100.0% | 0.00% | – |
| MLPX | Exit | GLOBAL X FDSput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| BCTX | Exit | BRIACELL THERAPEUTICS CORPcall | $0 | – | -7,500 | -100.0% | 0.00% | – |
| XPND | Exit | FIRST TR EXCHNG TRADED FD VIexpanded technol | $0 | – | -19,688 | -100.0% | 0.00% | – |
| Exit | RENT THE RUNWAY INC | $0 | – | -5,710 | -100.0% | 0.00% | – | |
| Exit | HELIOGEN INCput | $0 | – | -7,500 | -100.0% | 0.00% | – | |
| DBB | Exit | INVESCO DB MULTI-SECTOR COMMput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| SMN | Exit | PROSHARES TRultrashort mater | $0 | – | -14,038 | -100.0% | 0.00% | – |
| Exit | OWLET INCcall | $0 | – | -2,600 | -100.0% | 0.00% | – | |
| VGZ | Exit | VISTA GOLD CORPcall | $0 | – | -29,200 | -100.0% | 0.00% | – |
| UFO | Exit | PROCURE ETF TRUST IIcall | $0 | – | -800 | -100.0% | 0.00% | – |
| DHX | Exit | DHI GROUP INCput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| MMAT | Exit | META MATERIALS INC | $0 | – | -28 | -100.0% | 0.00% | – |
| GBLD | Exit | INVESCO EXCH TRADED FD TR IImsci green buil | $0 | – | -37,192 | -100.0% | 0.00% | – |
| FTK | Exit | FLOTEK INDS INC DELput | $0 | – | -3,900 | -100.0% | 0.00% | – |
| Exit | HIVE BLOCKCHAIN TECHNLGIES Lput | $0 | – | -105,100 | -100.0% | 0.00% | – | |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS Ccall | $0 | – | -4,300 | -100.0% | 0.00% | – |
| Exit | VINCO VENTURES INCput | $0 | – | -1,535 | -100.0% | 0.00% | – | |
| AP | Exit | AMPCO-PITTSBURG CORPcall | $0 | – | -800 | -100.0% | 0.00% | – |
| ERYP | Exit | PHAXIAM THERAPEUTICS S Asponsored adr | $0 | – | -16,606 | -100.0% | 0.00% | – |
| AESE | Exit | ALLIED GAMING & ENTRTNMNT IN | $0 | – | -31,291 | -100.0% | 0.00% | – |
| FOCT | Exit | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $0 | – | -5,381 | -100.0% | 0.00% | – |
| POCT | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -55,743 | -100.0% | 0.00% | – |
| VRIG | Exit | INVESCO ACTIVELY MANAGED ETFvar rate invt | $0 | – | -50,409 | -100.0% | 0.00% | – |
| MBWM | Exit | MERCANTILE BK CORPput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| Exit | HIPPO HLDGS INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| NULG | Exit | NUSHARES ETF TRnuveen esg lrgcp | $0 | – | -31,455 | -100.0% | 0.00% | – |
| SVVC | Exit | FIRSTHAND TECHNOLOGY VALUE Fput | $0 | – | -100 | -100.0% | 0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELput | $0 | – | -14,800 | -100.0% | 0.00% | – |
| Exit | IO BIOTECH INC | $0 | – | -37,690 | -100.0% | 0.00% | – | |
| ADT | Exit | ADT INC DEL | $0 | – | -7,677 | -100.0% | 0.00% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -8,701 | -100.0% | 0.00% | – |
| Exit | OTONOMO TECHNOLOGIES LTDput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | HOTH THERAPEUTICS INC | $0 | – | -20,428 | -100.0% | 0.00% | – | |
| PNM | Exit | PNM RES INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| AUUD | Exit | AUDDIA INC | $0 | – | -28,759 | -100.0% | 0.00% | – |
| Exit | F45 TRAINING HLDGS INC | $0 | – | -96 | -100.0% | 0.00% | – | |
| BYTSW | Exit | BYTE ACQUISITION CORP*w exp 03/18/202 | $0 | – | -17,962 | -100.0% | 0.00% | – |
| Exit | EVE MOBILITY ACQUISITION COR | $0 | – | -13,162 | -100.0% | 0.00% | – | |
| RING | Exit | ISHARES INCmsci gbl gold mn | $0 | – | -26,574 | -100.0% | 0.00% | – |
| Exit | WAVERLEY CAPITAL ACQUIS CORP*w exp 07/15/202 | $0 | – | -33,327 | -100.0% | 0.00% | – | |
| EH | Exit | EHANG HLDGS LTDads | $0 | – | -49,541 | -100.0% | 0.00% | – |
| MIXT | Exit | MIX TELEMATICS LTDcall | $0 | – | -200 | -100.0% | 0.00% | – |
| SSKN | Exit | STRATA SKIN SCIENCES INC | $0 | – | -12,254 | -100.0% | 0.00% | – |
| Exit | AB ACTIVE ETFS INCultra short incm | $0 | – | -46,187 | -100.0% | 0.00% | – | |
| HBNC | Exit | HORIZON BANCORP INC | $0 | – | -60,000 | -100.0% | 0.00% | – |
| VECT | Exit | VECTIVBIO HLDG AGcall | $0 | – | -18,000 | -100.0% | 0.00% | – |
| Exit | U POWER LTDput | $0 | – | -22,900 | -100.0% | 0.00% | – | |
| Exit | CENNTRO ELECTRIC GROUP LIMITput | $0 | – | -2,700 | -100.0% | 0.00% | – | |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTDcall | $0 | – | -14,300 | -100.0% | 0.00% | – |
| Exit | EA SERIES TRUSTalpha architect | $0 | – | -8,658 | -100.0% | 0.00% | – | |
| ZKIN | Exit | ZK INTL GROUP CO LTDcall | $0 | – | -5,800 | -100.0% | 0.00% | – |
| Exit | CIPHER MINING INC | $0 | – | -710 | -100.0% | 0.00% | – | |
| RCMT | Exit | RCM TECHNOLOGIES INC | $0 | – | -29,286 | -100.0% | 0.00% | – |
| ARCE | Exit | ARCO PLATFORM LTD | $0 | – | -14,925 | -100.0% | 0.00% | – |
| AGGY | Exit | WISDOMTREE TRcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BCDA | Exit | BIOCARDIA INC | $0 | – | -11,844 | -100.0% | 0.00% | – |
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| EMKR | Exit | EMCORE CORP | $0 | – | -140,241 | -100.0% | 0.00% | – |
| Exit | INVESTMENT MANAGERS SER TR Iaxs 1.25x nvda | $0 | – | -67,100 | -100.0% | 0.00% | – | |
| NM | Exit | NAVIOS MARITIME HOLDINGS INC | $0 | – | -61,367 | -100.0% | 0.00% | – |
| INTZ | Exit | INTRUSION INC | $0 | – | -15,895 | -100.0% | 0.00% | – |
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| ECNS | Exit | ISHARES TRchina sm-cap etf | $0 | – | -9,895 | -100.0% | 0.00% | – |
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| VERA | Exit | VERA THERAPEUTICS INCput | $0 | – | -10,400 | -100.0% | 0.00% | – |
| Exit | ISPIRE TECHNOLOGY INC | $0 | – | -40,457 | -100.0% | 0.00% | – | |
| BKI | Exit | BLACK KNIGHT INCcall | $0 | – | -31,500 | -100.0% | 0.00% | – |
| IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -6,948 | -100.0% | 0.00% | – |
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| Exit | J P MORGAN EXCHANGE TRADED Fintrnl res eqt | $0 | – | -3,700 | -100.0% | 0.00% | – | |
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| ZH | Exit | ZHIHU INCput | $0 | – | -2,600 | -100.0% | 0.00% | – |
| PGF | Exit | INVESCO EXCHANGE TRADED FD Tcall | $0 | – | -9,500 | -100.0% | 0.00% | – |
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| QTUM | Exit | ETF SER SOLUTIONSdefiance quant | $0 | – | -32,823 | -100.0% | 0.00% | – |
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| FFWM | Exit | FIRST FNDTN INC | $0 | – | -6,160 | -100.0% | 0.00% | – |
| FTRI | Exit | FIRST TR EXCHANGE TRADED FDput | $0 | – | -500 | -100.0% | 0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -5,131 | -100.0% | 0.00% | – |
| CUT | Exit | INVESCO EXCH TRADED FD TR IImsci gbl timbr | $0 | – | -7,891 | -100.0% | 0.00% | – |
| BKSB | Exit | BNY MELLON ETF TRUSTshrt dur corp bd | $0 | – | -6,628 | -100.0% | 0.00% | – |
| NUVA | Exit | NUVASIVE INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| CRF | Exit | CORNERSTONE TOTAL RETURN FD | $0 | – | -12,781 | -100.0% | 0.00% | – |
| FZTWS | Exit | FAST ACQUISITION CORP II*w exp 03/16/202 | $0 | – | -12,481 | -100.0% | 0.00% | – |
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| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -17,160 | -100.0% | 0.00% | – |
| MIN | Exit | MFS INTER INCOME TRsh ben int | $0 | – | -13,996 | -100.0% | 0.00% | – |
| Exit | BENTLEY SYS INCnote 0.125% 1/1 | $0 | – | -500,000 | -100.0% | 0.00% | – | |
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| ETON | Exit | ETON PHARMACEUTICALS INC | $0 | – | -5,822 | -100.0% | 0.00% | – |
| Exit | EA SERIES TRUSTstrive 500 etf | $0 | – | -30,747 | -100.0% | 0.00% | – | |
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| VIXM | Exit | PROSHARES TR IIput | $0 | – | -200 | -100.0% | 0.00% | – |
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| Exit | TIDAL ETF TRaztlan gbl stock | $0 | – | -50,263 | -100.0% | 0.00% | – | |
| CHT | Exit | CHUNGHWA TELECOM CO LTDput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| VNRX | Exit | VOLITIONRX LTDput | $0 | – | -8,600 | -100.0% | 0.00% | – |
| CRAK | Exit | VANECK ETF TRUSTcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| Exit | AEYE INC | $0 | – | -141,842 | -100.0% | 0.00% | – | |
| Exit | ENVERIC BIOSCIENCES INC | $0 | – | -13,933 | -100.0% | 0.00% | – | |
| ADV | Exit | ADVANTAGE SOLUTIONS INCput | $0 | – | -500 | -100.0% | 0.00% | – |
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| IMCV | Exit | ISHARES TRmrgstr md cp val | $0 | – | -24,734 | -100.0% | 0.00% | – |
| XMHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $0 | – | -6,156 | -100.0% | 0.00% | – |
| Exit | SOMALOGIC INC | $0 | – | -68,673 | -100.0% | 0.00% | – | |
| Exit | AURA BIOSCIENCES INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
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| BIGZ | Exit | BLACKROCK INNOVATION AND GRW | $0 | – | -10,524 | -100.0% | 0.00% | – |
| Exit | RBB FD INCus treas 30yr bd | $0 | – | -4,169 | -100.0% | 0.00% | – | |
| HEP | Exit | HOLLY ENERGY PARTNERS L Pcall | $0 | – | -21,400 | -100.0% | 0.00% | – |
| Exit | BAKKT HOLDINGS INC | $0 | – | -1,300 | -100.0% | 0.00% | – | |
| IQSU | Exit | INDEXIQ ETF TRcandriam esg us | $0 | – | -6,155 | -100.0% | 0.00% | – |
| FRBK | Exit | REPUBLIC FIRST BANCORP INCput | $0 | – | -16,200 | -100.0% | 0.00% | – |
| Exit | AIM ETF PRODUCTS TRUSTus lagcp b20 may | $0 | – | -20,642 | -100.0% | 0.00% | – | |
| MLP | Exit | MAUI LD & PINEAPPLE INC | $0 | – | -13,340 | -100.0% | 0.00% | – |
| CNOB | Exit | CONNECTONE BANCORP INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| DAX | Exit | GLOBAL X FDSdax germany etf | $0 | – | -31,941 | -100.0% | 0.00% | – |
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| SIEB | Exit | SIEBERT FINL CORPput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -42,829 | -100.0% | 0.00% | – |
| Exit | FS CREDIT OPPORTUNITIES CORP | $0 | – | -17,371 | -100.0% | 0.00% | – | |
| TEF | Exit | TELEFONICA S Acall | $0 | – | -9,500 | -100.0% | 0.00% | – |
| Exit | WHEELS UP EXPERIENCE INC | $0 | – | -363 | -100.0% | 0.00% | – | |
| Exit | ENDRA LIFE SCIENCES INC | $0 | – | -36,701 | -100.0% | 0.00% | – | |
| OFIX | Exit | ORTHOFIX MED INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | AIM ETF PRODUCTS TRUSTus larcp b10 mar | $0 | – | -15,841 | -100.0% | 0.00% | – | |
| Exit | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $0 | – | -350,000 | -100.0% | 0.00% | – | |
| WABC | Exit | WESTAMERICA BANCORPORATIONcall | $0 | – | -2,200 | -100.0% | 0.00% | – |
| SDVY | Exit | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $0 | – | -39 | -100.0% | 0.00% | – |
| Exit | PARANOVUS ENTERTNMNT TECH LT | $0 | – | -10,543 | -100.0% | 0.00% | – | |
| SPSK | Exit | TIDAL ETF TRsp dwjns sukuk | $0 | – | -14,695 | -100.0% | 0.00% | – |
| GLTR | Exit | ABRDN PRECIOUS METALS BASKETphyscl precs met | $0 | – | -3,296 | -100.0% | 0.00% | – |
| DWMF | Exit | WISDOMTREE TRintk mltifactr | $0 | – | -20,808 | -100.0% | 0.00% | – |
| Exit | COYA THERAPEUTICS INC | $0 | – | -10,537 | -100.0% | 0.00% | – | |
| USX | Exit | U S XPRESS ENTERPRISES INC | $0 | – | -303,152 | -100.0% | 0.00% | – |
| ZIG | Exit | ETF SER SOLUTIONSacquirers fd | $0 | – | -7,964 | -100.0% | 0.00% | – |
| QTJL | Exit | INNOVATOR ETFS TRgrwt aclrtd plus | $0 | – | -72,281 | -100.0% | 0.00% | – |
| PRFX | Exit | PAINREFORM LTD | $0 | – | -19,976 | -100.0% | 0.00% | – |
| Exit | VICARIOUS SURGICAL INC | $0 | – | -1,046 | -100.0% | 0.00% | – | |
| Exit | ALPHA TAU MEDICAL LTD*w exp 03/07/202 | $0 | – | -22,506 | -100.0% | 0.00% | – | |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -27,600 | -100.0% | 0.00% | – |
| Exit | ENVVENO MEDICAL CORPORATIONput | $0 | – | -1,400 | -100.0% | 0.00% | – | |
| CPUH | Exit | COMPUTE HEALTH ACQUISITIN COcall | $0 | – | -600 | -100.0% | 0.00% | – |
| ONEV | Exit | SPDR SER TRrussell low vol | $0 | – | -2,960 | -100.0% | 0.00% | – |
| BBCP | Exit | CONCRETE PUMPING HLDGS INCcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| EXPR | Exit | EXPRESS INCput | $0 | – | -12,200 | -100.0% | 0.00% | – |
| ASTE | Exit | ASTEC INDS INCput | $0 | – | -8,700 | -100.0% | 0.00% | – |
| Exit | ZEVIA PBCcl a | $0 | – | -8,507 | -100.0% | 0.00% | – | |
| Exit | 9 METERS BIOPHARMA INCput | $0 | – | -200 | -100.0% | 0.00% | – | |
| OMIC | Exit | SINGULAR GENOMICS SYSTEMS INput | $0 | – | -14,700 | -100.0% | 0.00% | – |
| SPDN | Exit | DIREXION SHS ETF TRput | $0 | – | -300 | -100.0% | 0.00% | – |
| HDGE | Exit | ADVISORSHARES TRput | $0 | – | -9,400 | -100.0% | 0.00% | – |
| Exit | BEST INCput | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | HENNESSY CAPITAL INVST CORP*w exp 06/10/202 | $0 | – | -13,030 | -100.0% | 0.00% | – | |
| LCR | Exit | LEUTHOLD FDS INCcore etf | $0 | – | -9,677 | -100.0% | 0.00% | – |
| FINX | Exit | GLOBAL X FDSput | $0 | – | -400 | -100.0% | 0.00% | – |
| EPV | Exit | PROSHARES TRput | $0 | – | -800 | -100.0% | 0.00% | – |
| CVCY | Exit | CENTRAL VY CMNTY BANCORPput | $0 | – | -2,600 | -100.0% | 0.00% | – |
| ULST | Exit | SSGA ACTIVE ETF TRult sht trm bd | $0 | – | -32,577 | -100.0% | 0.00% | – |
| Exit | BONDBLOXX ETF TRUSTbloomberg three | $0 | – | -10,676 | -100.0% | 0.00% | – | |
| GATO | Exit | GATOS SILVER INC | $0 | – | -24,922 | -100.0% | 0.00% | – |
| LTCH | Exit | LATCH INCcall | $0 | – | -26,000 | -100.0% | 0.00% | – |
| TRKAW | Exit | TROIKA MEDIA GROUP INC*w exp 04/13/202 | $0 | – | -13,993 | -100.0% | 0.00% | – |
| GLTO | Exit | GALECTO INCput | $0 | – | -2,800 | -100.0% | 0.00% | – |
| BYRN | Exit | BYRNA TECHNOLOGIES INCcall | $0 | – | -31,100 | -100.0% | 0.00% | – |
| SPTI | Exit | SPDR SER TRput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| KMDA | Exit | KAMADA LTDcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | SHP ETF TRUSTfis christian | $0 | – | -11,822 | -100.0% | 0.00% | – | |
| LIZI | Exit | LIZHI INCads | $0 | – | -37,651 | -100.0% | 0.00% | – |
| Exit | TD HLDGS INC | $0 | – | -81,242 | -100.0% | 0.00% | – | |
| HI | Exit | HILLENBRAND INC | $0 | – | -825 | -100.0% | 0.00% | – |
| BKIE | Exit | BNY MELLON ETF TRUSTinternationl eqt | $0 | – | -33,560 | -100.0% | 0.00% | – |
| DSTX | Exit | ETF SER SOLUTIONSdistillate intnl | $0 | – | -13,555 | -100.0% | 0.00% | – |
| MGTA | Exit | MAGENTA THERAPEUTICS INCcall | $0 | – | -14,100 | -100.0% | 0.00% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| NAPR | Exit | INNOVATOR ETFS TRgrwt100 pwr bf | $0 | – | -6,156 | -100.0% | 0.00% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORPcall | $0 | – | -3,600 | -100.0% | 0.00% | – |
| KERNW | Exit | AKERNA CORP*w exp 06/17/202 | $0 | – | -12,759 | -100.0% | 0.00% | – |
| ABST | Exit | ABSOLUTE SOFTWARE CORP | $0 | – | -35,826 | -100.0% | 0.00% | – |
| EEMD | Exit | ETF SER SOLUTIONSaam s&p emrg | $0 | – | -98,200 | -100.0% | 0.00% | – |
| Exit | TRADEUP ACQUISITION CORP*w exp 07/19/202 | $0 | – | -50,920 | -100.0% | 0.00% | – | |
| AVEM | Exit | AMERICAN CENTY ETF TRput | $0 | – | -300 | -100.0% | 0.00% | – |
| MFUS | Exit | PIMCO EQUITY SERrafi dyn ml us | $0 | – | -11,005 | -100.0% | 0.00% | – |
| BFI | Exit | BURGERFI INTERNATIONAL INC | $0 | – | -43,717 | -100.0% | 0.00% | – |
| OSMT | Exit | RVL PHARMACEUTICALS PLC | $0 | – | -51,693 | -100.0% | 0.00% | – |
| Exit | CHICAGO ATLANTIC REAL ESTATEput | $0 | – | -3,600 | -100.0% | 0.00% | – | |
| DTSTW | Exit | DATA STORAGE CORP*w exp 05/18/202 | $0 | – | -11,577 | -100.0% | 0.00% | – |
| Exit | J P MORGAN EXCHANGE TRADED F | $0 | – | -4,946 | -100.0% | 0.00% | – | |
| IBDT | Exit | ISHARES TRibds dec28 etf | $0 | – | -36,214 | -100.0% | 0.00% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INCput | $0 | – | -6,600 | -100.0% | 0.00% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -575 | -100.0% | 0.00% | – |
| SYPR | Exit | SYPRIS SOLUTIONS INC | $0 | – | -11,806 | -100.0% | 0.00% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -105 | -100.0% | 0.00% | – |
| SCOR | Exit | COMSCORE INCcall | $0 | – | -1,900 | -100.0% | 0.00% | – |
| RFIL | Exit | RF INDS LTDcall | $0 | – | -3,500 | -100.0% | 0.00% | – |
| QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -12,619 | -100.0% | 0.00% | – |
| SEF | Exit | PROSHARES TRcall | $0 | – | -5,100 | -100.0% | 0.00% | – |
| Exit | TANGO THERAPEUTICS INC | $0 | – | -164,986 | -100.0% | 0.00% | – | |
| IBCP | Exit | INDEPENDENT BK CORP MICHput | $0 | – | -200 | -100.0% | 0.00% | – |
| ALGS | Exit | ALIGOS THERAPEUTICS INCcall | $0 | – | -4,700 | -100.0% | 0.00% | – |
| Exit | WINVEST ACQUISITION CORPright 99/99/9999 | $0 | – | -11,448 | -100.0% | 0.00% | – | |
| BAPR | Exit | INNOVATOR ETFS TRus eqt bufr apr | $0 | – | -29,483 | -100.0% | 0.00% | – |
| THTX | Exit | THERATECHNOLOGIES INC | $0 | – | -34,704 | -100.0% | 0.00% | – |
| Exit | LYTUS TECHNOLOGS HLDGS PTV L | $0 | – | -38,674 | -100.0% | 0.00% | – | |
| ERO | Exit | ERO COPPER CORP | $0 | – | -11,534 | -100.0% | 0.00% | – |
| URG | Exit | UR-ENERGY INC | $0 | – | -134,841 | -100.0% | 0.00% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -34,608 | -100.0% | 0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -375 | -100.0% | 0.00% | – |
| FTHI | Exit | FIRST TR EXCHANGE-TRADED FDbuywrit incm etf | $0 | – | -9,659 | -100.0% | 0.00% | – |
| HARP | Exit | HARPOON THERAPEUTICS INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| WSBF | Exit | WATERSTONE FINL INC MDput | $0 | – | -400 | -100.0% | 0.00% | – |
| Exit | BRUUSH ORAL CARE INC | $0 | – | -82,745 | -100.0% | 0.00% | – | |
| Exit | OTONOMO TECHNOLOGIES LTD*w exp 08/13/202 | $0 | – | -17,999 | -100.0% | 0.00% | – | |
| SMLP | Exit | SUMMIT MIDSTREAM PARTNERS LP | $0 | – | -17,153 | -100.0% | 0.00% | – |
| BSGM | Exit | BIOSIG TECHNOLOGIES INC | $0 | – | -26,265 | -100.0% | 0.00% | – |
| SYNL | Exit | ASCENT INDUSTRIES CO | $0 | – | -12,510 | -100.0% | 0.00% | – |
| Exit | NEXGEL INC | $0 | – | -14,418 | -100.0% | 0.00% | – | |
| PJP | Exit | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $0 | – | -8,436 | -100.0% | 0.00% | – |
| VERI | Exit | VERITONE INC | $0 | – | -33,458 | -100.0% | 0.00% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -6,176 | -100.0% | 0.00% | – |
| CTS | Exit | CTS CORP | $0 | – | -22,874 | -100.0% | 0.00% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DELput | $0 | – | -8,000 | -100.0% | 0.00% | – |
| GLYC | Exit | GLYCOMIMETICS INCput | $0 | – | -12,300 | -100.0% | 0.00% | – |
| SOLOW | Exit | ELECTRAMECCANICA VEHS CORP*w exp 08/13/202 | $0 | – | -11,344 | -100.0% | 0.00% | – |
| RSSS | Exit | RESEARCH SOLUTIONS INC | $0 | – | -15,924 | -100.0% | 0.00% | – |
| APVO | Exit | APTEVO THERAPEUTICS INC | $0 | – | -12,782 | -100.0% | 0.00% | – |
| OMEX | Exit | ODYSSEY MARINE EXPL INC | $0 | – | -25,279 | -100.0% | 0.00% | – |
| OFG | Exit | OFG BANCORPput | $0 | – | -4,100 | -100.0% | 0.00% | – |
| BRLIR | Exit | BRILLIANT ACQUISITION CORPright 99/99/9999 | $0 | – | -14,962 | -100.0% | 0.00% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -1,207,728 | -100.0% | 0.00% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INCcall | $0 | – | -5,700 | -100.0% | 0.00% | – |
| Exit | SIMPLIFY EXCHANGE TRADED FUNmacro strategy | $0 | – | -10,952 | -100.0% | 0.00% | – | |
| TRT | Exit | TRIO TECH INTL | $0 | – | -12,347 | -100.0% | 0.00% | – |
| BANF | Exit | BANCFIRST CORPput | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | INTER & CO INCcall | $0 | – | -12,600 | -100.0% | 0.00% | – | |
| PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $0 | – | -2,606 | -100.0% | 0.00% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -15,768 | -100.0% | 0.00% | – |
| BMRA | Exit | BIOMERICA INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | SIENTRA INCcall | $0 | – | -7,400 | -100.0% | 0.00% | – | |
| Exit | CHINA JO-JO DRUGSTORES INC | $0 | – | -29,050 | -100.0% | 0.00% | – | |
| UJUL | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -9,977 | -100.0% | 0.00% | – |
| AMRS | Exit | AMYRIS INCput | $0 | – | -766,800 | -100.0% | 0.00% | – |
| NOTV | Exit | INOTIV INC | $0 | – | -56,920 | -100.0% | 0.00% | – |
| PXE | Exit | INVESCO EXCHANGE TRADED FD Tput | $0 | – | -3,200 | -100.0% | 0.00% | – |
| Exit | FG GROUP HOLDINGS INC | $0 | – | -11,752 | -100.0% | 0.00% | – | |
| Exit | EXELA TECHNOLOGIES INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| RMBL | Exit | RUMBLEON INC | $0 | – | -1,367 | -100.0% | 0.00% | – |
| HOFT | Exit | HOOKER FURNISHINGS CORPORATI | $0 | – | -7,416 | -100.0% | 0.00% | – |
| MRIN | Exit | MARIN SOFTWARE INC | $0 | – | -53,855 | -100.0% | 0.00% | – |
| Exit | SONDER HOLDINGS INCput | $0 | – | -60,300 | -100.0% | 0.00% | – | |
| NVEC | Exit | NVE CORP | $0 | – | -8,846 | -100.0% | 0.00% | – |
| YELL | Exit | YELLOW CORPput | $0 | – | -24,500 | -100.0% | 0.00% | – |
| Exit | PIMCO ETF TRmultisector bd | $0 | – | -31,961 | -100.0% | 0.00% | – | |
| PSFJ | Exit | PACER FDS TRswan sos flex ju | $0 | – | -17,233 | -100.0% | 0.00% | – |
| PNF | Exit | PIMCO NEW YORK MUN INCOME FD | $0 | – | -23,311 | -100.0% | 0.00% | – |
| CVV | Exit | CVD EQUIP CORP | $0 | – | -19,991 | -100.0% | 0.00% | – |
| RNGR | Exit | RANGER ENERGY SVCS INC | $0 | – | -15,493 | -100.0% | 0.00% | – |
| BMTX | Exit | BM TECHNOLOGIES INC | $0 | – | -7 | -100.0% | 0.00% | – |
| TRIB | Exit | TRINITY BIOTECH PLCput | $0 | – | -100 | -100.0% | 0.00% | – |
| NTCO | Exit | NATURA &CO HLDG S Aput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | BONDBLOXX ETF TRUSTbloomberg two yr | $0 | – | -8,430 | -100.0% | 0.00% | – | |
| AFIB | Exit | ACUTUS MED INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | STAGWELL INC | $0 | – | -8,979 | -100.0% | 0.00% | – | |
| AAXJ | Exit | ISHARES TRcall | $0 | – | -300 | -100.0% | 0.00% | – |
| VWE | Exit | VINTAGE WINE ESTATES INCcall | $0 | – | -6,800 | -100.0% | 0.00% | – |
| Exit | BUZZFEED INC*w exp 12/03/202 | $0 | – | -16,547 | -100.0% | 0.00% | – | |
| Exit | AIM ETF PRODUCTS TRUSTus lrgcp b20 jun | $0 | – | -14,280 | -100.0% | 0.00% | – | |
| Exit | PROKIDNEY CORPcall | $0 | – | -9,200 | -100.0% | 0.00% | – | |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -1,497 | -100.0% | 0.00% | – |
| Exit | DERMATA THERAPEUTICS INC | $0 | – | -17,190 | -100.0% | 0.00% | – | |
| DFAU | Exit | DIMENSIONAL ETF TRUSTus core eqt mkt | $0 | – | -42,296 | -100.0% | 0.00% | – |
| Exit | RAMACO RES INC | $0 | – | -26,144 | -100.0% | 0.00% | – | |
| PKX | Exit | POSCO HOLDINGS INCsponsored adr | $0 | – | -898 | -100.0% | 0.00% | – |
| Exit | INVIVYD INC | $0 | – | -5,454 | -100.0% | 0.00% | – | |
| GOVZ | Exit | ISHARES TRishares 25+ yr t | $0 | – | -32,231 | -100.0% | 0.00% | – |
| MOGO | Exit | MOGO INCcall | $0 | – | -31,300 | -100.0% | 0.00% | – |
| BTCY | Exit | BIOTRICITY INCcall | $0 | – | -59,400 | -100.0% | 0.00% | – |
| Exit | ORGANIGRAM HLDGS INCcall | $0 | – | -76,900 | -100.0% | 0.00% | – | |
| GALT | Exit | GALECTIN THERAPEUTICS INCput | $0 | – | -2,400 | -100.0% | 0.00% | – |
| Exit | REE AUTOMOTIVE LTD | $0 | – | -2,651 | -100.0% | 0.00% | – | |
| IDEX | Exit | IDEANOMICS INCcall | $0 | – | -136,600 | -100.0% | 0.00% | – |
| Exit | YUNJI INCspon ads | $0 | – | -11,935 | -100.0% | 0.00% | – | |
| GTO | Exit | INVESCO ACTIVELY MANAGED ETFtotal return | $0 | – | -14,026 | -100.0% | 0.00% | – |
| PBD | Exit | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $0 | – | -39,749 | -100.0% | 0.00% | – |
| Exit | COLLABORATIVE INVESTMNT SERmindful cnsrvtv | $0 | – | -28,963 | -100.0% | 0.00% | – | |
| Exit | BUZZFEED INCput | $0 | – | -37,600 | -100.0% | 0.00% | – | |
| ISPC | Exit | ISPECIMEN INC | $0 | – | -23,173 | -100.0% | 0.00% | – |
| Exit | EA SERIES TRUSTstrive us energy | $0 | – | -25,122 | -100.0% | 0.00% | – | |
| TTCF | Exit | TATTOOED CHEF INCput | $0 | – | -57,300 | -100.0% | 0.00% | – |
| VFQY | Exit | VANGUARD WELLINGTON FDus quality | $0 | – | -2,529 | -100.0% | 0.00% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INCput | $0 | – | -9,900 | -100.0% | 0.00% | – |
| AYRO | Exit | AYRO INCcall | $0 | – | -45,200 | -100.0% | 0.00% | – |
| XXII | Exit | 22ND CENTY GROUP INCcall | $0 | – | -105,500 | -100.0% | 0.00% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS S | $0 | – | -15,664 | -100.0% | 0.00% | – |
| Exit | TELESAT CORP | $0 | – | -18,032 | -100.0% | 0.00% | – | |
| BCEL | Exit | ATRECA INCcall | $0 | – | -10,600 | -100.0% | 0.00% | – |
| GBOX | Exit | RYVYL INCcall | $0 | – | -9,900 | -100.0% | 0.00% | – |
| PTRA | Exit | PROTERRA INCcall | $0 | – | -126,900 | -100.0% | 0.00% | – |
| OSS | Exit | ONE STOP SYS INC | $0 | – | -32,942 | -100.0% | 0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELcall | $0 | – | -39,000 | -100.0% | 0.00% | – |
| CAMP | Exit | CALAMP CORPput | $0 | – | -15,200 | -100.0% | 0.00% | – |
| Exit | GOLDMAN SACHS ETF TRactivebeta wrld | $0 | – | -22,784 | -100.0% | 0.00% | – | |
| Exit | EMBRACE CHANGE ACQUISITN COR*w exp 10/25/202 | $0 | – | -11,450 | -100.0% | 0.00% | – | |
| Exit | D-WAVE QUANTUM INC | $0 | – | -957 | -100.0% | 0.00% | – | |
| DJAN | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -19,075 | -100.0% | 0.00% | – |
| VCNX | Exit | VACCINEX INC | $0 | – | -103,084 | -100.0% | 0.00% | – |
| CRAK | Exit | VANECK ETF TRUSToil refiners etf | $0 | – | -29,323 | -100.0% | 0.00% | – |
| Exit | DRAGANFLY INC.put | $0 | – | -3,600 | -100.0% | 0.00% | – | |
| INFI | Exit | INFINITY PHARMACEUTICALS INCput | $0 | – | -20,100 | -100.0% | 0.00% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -10,274 | -100.0% | 0.00% | – |
| Exit | BLEND LABS INCput | $0 | – | -500 | -100.0% | 0.00% | – | |
| MESO | Exit | MESOBLAST LTDspons adr | $0 | – | -56,286 | -100.0% | 0.00% | – |
| GAIA | Exit | GAIA INC NEWput | $0 | – | -100 | -100.0% | 0.00% | – |
| AMK | Exit | ASSETMARK FINL HLDGS INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| BNGO | Exit | BIONANO GENOMICS INCcall | $0 | – | -389,800 | -100.0% | 0.00% | – |
| TRND | Exit | PACER FDS TRtrendpilot fd | $0 | – | -30,210 | -100.0% | 0.00% | – |
| GTIM | Exit | GOOD TIMES RESTAURANTS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -10,460 | -100.0% | 0.00% | – |
| AGE | Exit | AGEX THERAPEUTICS INC | $0 | – | -10,702 | -100.0% | 0.00% | – |
| Exit | BONDBLOXX ETF TRUSTbloomberg ten yr | $0 | – | -15,485 | -100.0% | 0.00% | – | |
| Exit | PUTNAM ETF TRUSTesg core bond | $0 | – | -12,543 | -100.0% | 0.00% | – | |
| Exit | SPIRE GLOBAL INCput | $0 | – | -13,700 | -100.0% | 0.00% | – | |
| CUT | Exit | INVESCO EXCH TRADED FD TR IIcall | $0 | – | -500 | -100.0% | 0.00% | – |
| PXJ | Exit | INVESCO EXCHANGE TRADED FD Tput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -423,760 | -100.0% | 0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INCcall | $0 | – | -8,900 | -100.0% | 0.00% | – |
| Exit | BORR DRILLING LTDcall | $0 | – | -2,900 | -100.0% | 0.00% | – | |
| CSR | Exit | CENTERSPACE | $0 | – | -14,320 | -100.0% | 0.00% | – |
| Exit | PROSHARES TR | $0 | – | -3,614 | -100.0% | 0.00% | – | |
| XWEB | Exit | SPDR SER TRs&p internet etf | $0 | – | -3,683 | -100.0% | 0.00% | – |
| Exit | RANI THERAPEUTICS HLDGS INCput | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -56 | -100.0% | 0.00% | – |
| WLMS | Exit | WILLIAMS INDL SVCS GROUP INC | $0 | – | -14,497 | -100.0% | 0.00% | – |
| SACH | Exit | SACHEM CAP CORPcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| Exit | EMBARK TECHNOLOGY INCput | $0 | – | -52,900 | -100.0% | 0.00% | – | |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INCput | $0 | – | -900 | -100.0% | 0.00% | – |
| INDY | Exit | ISHARES TRcall | $0 | – | -2,700 | -100.0% | 0.00% | – |
| GRTX | Exit | GALERA THERAPEUTICS INC | $0 | – | -34,197 | -100.0% | 0.00% | – |
| VPC | Exit | ETFIS SER TR Ivirtus pvt cr | $0 | – | -40,979 | -100.0% | 0.00% | – |
| Exit | LITMAN GREGORY FDS TRimgp dbi managed | $0 | – | -3 | -100.0% | 0.00% | – | |
| CRTPF | Exit | CARDIOL THERAPEUTICS INC | $0 | – | -17,743 | -100.0% | 0.00% | – |
| CRIS | Exit | CURIS INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | LI-CYCLE HOLDINGS CORP | $0 | – | -23,320 | -100.0% | 0.00% | – | |
| Exit | G MED INNOVATIONS HLDGS LTD*w exp 06/29/202 | $0 | – | -14,365 | -100.0% | 0.00% | – | |
| APPH | Exit | APPHARVEST INC | $0 | – | -761,495 | -100.0% | 0.00% | – |
| AFIN | Exit | THE NECESSITY RETAIL REIT IN | $0 | – | -15,998 | -100.0% | 0.00% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| SPIB | Exit | SPDR SER TRcall | $0 | – | -500 | -100.0% | 0.00% | – |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| SQFL | Exit | SKYX PLATFORMS CORPcall | $0 | – | -11,900 | -100.0% | 0.00% | – |
| TTNP | Exit | TITAN PHARMACEUTICALS INC DE | $0 | – | -29,675 | -100.0% | 0.00% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -68,872 | -100.0% | 0.00% | – |
| EDTXW | Exit | EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202 | $0 | – | -17,846 | -100.0% | 0.00% | – |
| IVOL | Exit | KRANESHARES TRcall | $0 | – | -3,200 | -100.0% | 0.00% | – |
| ECNS | Exit | ISHARES TRcall | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | BIOTE CORP | $0 | – | -15,756 | -100.0% | 0.00% | – | |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -3,529 | -100.0% | 0.00% | – |
| ZYNE | Exit | ZYNERBA PHARMACEUTICALS INCcall | $0 | – | -25,500 | -100.0% | 0.00% | – |
| CTGO | Exit | CONTANGO ORE INC | $0 | – | -8,774 | -100.0% | 0.00% | – |
| Exit | VANECK ETF TRUSTbitcoin strategy | $0 | – | -1,887 | -100.0% | 0.00% | – | |
| BATRK | Exit | LIBERTY MEDIA CORP DELput | $0 | – | -10,500 | -100.0% | 0.00% | – |
| Exit | IRONNET INCcall | $0 | – | -150,500 | -100.0% | 0.00% | – | |
| ORIC | Exit | ORIC PHARMACEUTICALS INCput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| Exit | IN8BIO INC | $0 | – | -57,722 | -100.0% | 0.00% | – | |
| Exit | KINETIK HOLDINGS INC | $0 | – | -9,072 | -100.0% | 0.00% | – | |
| Exit | INVESTMENT MANAGERS SER TR Icall | $0 | – | -45,600 | -100.0% | 0.00% | – | |
| EMKR | Exit | EMCORE CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| HIBL | Exit | DIREXION SHS ETF TRdaily s&p bull | $0 | – | -5,962 | -100.0% | 0.00% | – |
| WSTG | Exit | CLIMB GLOBAL SOLUTIONS INC | $0 | – | -23,704 | -100.0% | 0.00% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -15,355 | -100.0% | 0.00% | – |
| Exit | RAIL VISION LTD | $0 | – | -84,367 | -100.0% | 0.00% | – | |
| GINN | Exit | GOLDMAN SACHS ETF TRinnovat eq etf | $0 | – | -31,590 | -100.0% | 0.00% | – |
| ZKIN | Exit | ZK INTL GROUP CO LTD | $0 | – | -10,090 | -100.0% | 0.00% | – |
| GCMGW | Exit | GCM GROSVENOR INC*w exp 11/17/202 | $0 | – | -12,502 | -100.0% | 0.00% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTDclass a | $0 | – | -24,190 | -100.0% | 0.00% | – |
| NUMV | Exit | NUSHARES ETF TRnuveen esg midvl | $0 | – | -23,580 | -100.0% | 0.00% | – |
| HBNC | Exit | HORIZON BANCORP INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| VECT | Exit | VECTIVBIO HLDG AG | $0 | – | -1,306 | -100.0% | 0.00% | – |
| DHF | Exit | BNY MELLON HIGH YIELD STRATEsh ben int | $0 | – | -11,960 | -100.0% | 0.00% | – |
| Exit | CAPSTONE GREEN ENERGY CORPput | $0 | – | -1,600 | -100.0% | 0.00% | – | |
| LMNR | Exit | LIMONEIRA COput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| QSI | Exit | QUANTUM SI INC | $0 | – | -107,111 | -100.0% | 0.00% | – |
| UHAL | Exit | U HAUL HOLDING COMPANY | $0 | – | -10,325 | -100.0% | 0.00% | – |
| Exit | MULLEN AUTOMOTIVE INCcall | $0 | – | -515,144 | -100.0% | 0.00% | – | |
| ACIW | Exit | ACI WORLDWIDE INCcall | $0 | – | -9,100 | -100.0% | 0.00% | – |
| LAZY | Exit | LAZYDAYS HLDGS INC | $0 | – | -40,808 | -100.0% | 0.00% | – |
| CHMI | Exit | CHERRY HILL MTG INVT CORPcall | $0 | – | -5,400 | -100.0% | 0.00% | – |
| Exit | F45 TRAINING HLDGS INCcall | $0 | – | -26,600 | -100.0% | 0.00% | – | |
| Exit | INNOVATOR ETFS TRus eqt acc 9 bfr | $0 | – | -25,203 | -100.0% | 0.00% | – | |
| AESR | Exit | TWO RDS SHARED TRanfield us equ | $0 | – | -10,467 | -100.0% | 0.00% | – |
| EC | Exit | ECOPETROL S Acall | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | HIPPO HLDGS INC | $0 | – | -62,877 | -100.0% | 0.00% | – | |
| ARDS | Exit | ARIDIS PHARMACEUTICALS INCcall | $0 | – | -19,000 | -100.0% | 0.00% | – |
| RNMC | Exit | FIRST TR EXCHANGE-TRADED FDmid cap us eqt | $0 | – | -14,318 | -100.0% | 0.00% | – |
| BGI | Exit | BIRKS GROUP INC | $0 | – | -56,265 | -100.0% | 0.00% | – |
| CNXN | Exit | PC CONNECTION INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| ASTR | Exit | ASTRA SPACE INCput | $0 | – | -16,600 | -100.0% | 0.00% | – |
| AOUT | Exit | AMERICAN OUTDOOR BRANDS INC | $0 | – | -4,244 | -100.0% | 0.00% | – |
| Exit | 17 ED & TECHNOLOGY GROUP INCput | $0 | – | -200 | -100.0% | 0.00% | – | |
| RVSB | Exit | RIVERVIEW BANCORP INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | TH INTERNATIONAL LIMITEDordinary shares | $0 | – | -164 | -100.0% | 0.00% | – | |
| IDMO | Exit | INVESCO EXCH TRADED FD TR IIs&p intl momnt | $0 | – | -23,157 | -100.0% | 0.00% | – |
| ERYP | Exit | PHAXIAM THERAPEUTICS S Acall | $0 | – | -400 | -100.0% | 0.00% | – |
| Exit | GLOBAL X FDSput | $0 | – | -6,300 | -100.0% | 0.00% | – | |
| TBBK | Exit | BANCORP INC DELput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEWput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| PGHY | Exit | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $0 | – | -38,119 | -100.0% | 0.00% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -89,717 | -100.0% | 0.00% | – |
| BKLC | Exit | BNY MELLON ETF TRUSTus lrg cp core | $0 | – | -12,385 | -100.0% | 0.00% | – |
| CPUHWS | Exit | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $0 | – | -968,827 | -100.0% | 0.00% | – |
| RGCO | Exit | RGC RES INC | $0 | – | -22,722 | -100.0% | 0.00% | – |
| PSCE | Exit | INVESCO EXCH TRADED FD TR IIput | $0 | – | -3,100 | -100.0% | 0.00% | – |
| KURE | Exit | KRANESHARES TRmsci all china | $0 | – | -11,463 | -100.0% | 0.00% | – |
| SMN | Exit | PROSHARES TRcall | $0 | – | -600 | -100.0% | 0.00% | – |
| DMAY | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $0 | – | -22,671 | -100.0% | 0.00% | – |
| INFL | Exit | LISTED FD TRput | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | EQRX INCput | $0 | – | -200 | -100.0% | 0.00% | – | |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -4,629 | -100.0% | 0.00% | – |
| VERU | Exit | VERU INC | $0 | – | -19,106 | -100.0% | 0.00% | – |
| AZBJ | Exit | AIM ETF PRODUCTS TRUSTus lrgcp b20 jan | $0 | – | -17,548 | -100.0% | 0.00% | – |
| SLAMW | Exit | SLAM CORP*w exp 02/23/202 | $0 | – | -10,973 | -100.0% | 0.00% | – |
| BCTX | Exit | BRIACELL THERAPEUTICS CORP | $0 | – | -63,650 | -100.0% | 0.00% | – |
| SOHO | Exit | SOTHERLY HOTELS INC | $0 | – | -34,789 | -100.0% | 0.00% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INCput | $0 | – | -15,400 | -100.0% | 0.00% | – |
| PHX | Exit | PHX MINERALS INCput | $0 | – | -5,700 | -100.0% | 0.00% | – |
| Exit | MFA FINL INC | $0 | – | -23,031 | -100.0% | 0.00% | – | |
| GLOP | Exit | GASLOG PARTNERS LPunit ltd ptnrp | $0 | – | -26,903 | -100.0% | 0.00% | – |
| Exit | RBB FD INCus treasy 2 yr | $0 | – | -18,724 | -100.0% | 0.00% | – | |
| IXJ | Exit | ISHARES TRcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| FLQG | Exit | FRANKLIN TEMPLETON ETF TRus equity index | $0 | – | -20,363 | -100.0% | 0.00% | – |
| Exit | FARADAY FUTRE INTLGT ELCTR Icall | $0 | – | -230,200 | -100.0% | 0.00% | – | |
| LOOP | Exit | LOOP INDS INCcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| Exit | MAIA BIOTECHNOLOGY INC | $0 | – | -23,387 | -100.0% | 0.00% | – | |
| SJW | Exit | SJW GROUPcall | $0 | – | -2,600 | -100.0% | 0.00% | – |
| AVUS | Exit | AMERICAN CENTY ETF TRus eqt etf | $0 | – | -4,425 | -100.0% | 0.00% | – |
| PDCE | Exit | PDC ENERGY INCput | $0 | – | -11,300 | -100.0% | 0.00% | – |
| Exit | GLOBAL X FDSdow 30 covered c | $0 | – | -18,637 | -100.0% | 0.00% | – | |
| PKE | Exit | PARK AEROSPACE CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MNOV | Exit | MEDICINOVA INCput | $0 | – | -2,800 | -100.0% | 0.00% | – |
| Exit | ALPINE 4 HOLDINGS INCcl a new | $0 | – | -13,085 | -100.0% | 0.00% | – | |
| Exit | HALL OF FAME RESORT & ENTMTput | $0 | – | -124 | -100.0% | 0.00% | – | |
| Exit | WEWORK INCput | $0 | – | -590,200 | -100.0% | 0.00% | – | |
| Exit | ARRIVAL | $0 | – | -31,347 | -100.0% | 0.00% | – | |
| TDSE | Exit | EXCHANGE LISTED FDS TRcabana target 16 | $0 | – | -21,143 | -100.0% | 0.00% | – |
| Exit | EXCHANGE LISTED FDS TRcabana moderate | $0 | – | -20,205 | -100.0% | 0.00% | – | |
| Exit | FORGEROCK INCput | $0 | – | -7,100 | -100.0% | 0.00% | – | |
| OCX | Exit | ONCOCYTE CORP | $0 | – | -251,952 | -100.0% | 0.00% | – |
| CTRM | Exit | CASTOR MARITIME INCput | $0 | – | -6,200 | -100.0% | 0.00% | – |
| BCLI | Exit | BRAINSTORM CELL THERAPEUTICS | $0 | – | -40,956 | -100.0% | 0.00% | – |
| WATT | Exit | ENERGOUS CORPput | $0 | – | -13,900 | -100.0% | 0.00% | – |
| Exit | CONYERS PARK III ACQSITN COR*w exp 08/12/202 | $0 | – | -12,610 | -100.0% | 0.00% | – | |
| PRQR | Exit | PROQR THRAPEUTICS N V | $0 | – | -116,792 | -100.0% | 0.00% | – |
| CRIS | Exit | CURIS INCcall | $0 | – | -163,100 | -100.0% | 0.00% | – |
| CTOS | Exit | CUSTOM TRUCK ONE SOURCE INC | $0 | – | -164,798 | -100.0% | 0.00% | – |
| UAN | Exit | CVR PARTNERS LP | $0 | – | -19,990 | -100.0% | 0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INCcall | $0 | – | -116,700 | -100.0% | 0.00% | – |
| SACH | Exit | SACHEM CAP CORPput | $0 | – | -8,500 | -100.0% | 0.00% | – |
| Exit | MDXHEALTH SAsponsored ads | $0 | – | -21,289 | -100.0% | 0.00% | – | |
| Exit | PROSHARES TRultpro sht 2017 | $0 | – | -10,421 | -100.0% | 0.00% | – | |
| Exit | EMBARK TECHNOLOGY INCcall | $0 | – | -13,300 | -100.0% | 0.00% | – | |
| NOVN | Exit | NOVAN INCcall | $0 | – | -3,200 | -100.0% | 0.00% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -11,446 | -100.0% | 0.00% | – |
| Exit | RANI THERAPEUTICS HLDGS INCcall | $0 | – | -3,200 | -100.0% | 0.00% | – | |
| KWT | Exit | ISHARES TRmsci kuwait etf | $0 | – | -30,289 | -100.0% | 0.00% | – |
| Exit | SPRINGBIG HOLDINGS INC*w exp 06/14/202 | $0 | – | -14,739 | -100.0% | 0.00% | – | |
| FTRI | Exit | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $0 | – | -129,907 | -100.0% | 0.00% | – |
| CVGI | Exit | COMMERCIAL VEH GROUP INC | $0 | – | -18,737 | -100.0% | 0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INCput | $0 | – | -2,900 | -100.0% | 0.00% | – |
| PXJ | Exit | INVESCO EXCHANGE TRADED FD Tcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | SOLID POWER INCcall | $0 | – | -15,300 | -100.0% | 0.00% | – | |
| Exit | SPIRE GLOBAL INCcall | $0 | – | -59,200 | -100.0% | 0.00% | – | |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -5,863 | -100.0% | 0.00% | – |
| QJUN | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $0 | – | -11,427 | -100.0% | 0.00% | – |
| BNGO | Exit | BIONANO GENOMICS INCput | $0 | – | -152,200 | -100.0% | 0.00% | – |
| Exit | SURGALIGN HOLDINGS INC | $0 | – | -25,840 | -100.0% | 0.00% | – | |
| AMK | Exit | ASSETMARK FINL HLDGS INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| MNDO | Exit | MIND C T I LTDcall | $0 | – | -600 | -100.0% | 0.00% | – |
| PW | Exit | POWER REIT | $0 | – | -14,344 | -100.0% | 0.00% | – |
| IDLV | Exit | INVESCO EXCH TRADED FD TR IIs&p intl low | $0 | – | -50,528 | -100.0% | 0.00% | – |
| IEUS | Exit | ISHARES TRdevsmcp exna etf | $0 | – | -32,981 | -100.0% | 0.00% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INCcall | $0 | – | -38,900 | -100.0% | 0.00% | – |
| NTWK | Exit | NETSOL TECHNOLOGIES INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| MYTE | Exit | MYT NETHERLANDS PARENT B Vcall | $0 | – | -300 | -100.0% | 0.00% | – |
| VNRX | Exit | VOLITIONRX LTD | $0 | – | -6,317 | -100.0% | 0.00% | – |
| Exit | CLEAN EARTH ACQUISITIONS COR*w exp 99/99/999 | $0 | – | -10,782 | -100.0% | 0.00% | – | |
| Exit | ETF OPPORTUNITIES TRUSTkingsbarn tactic | $0 | – | -8,775 | -100.0% | 0.00% | – | |
| Exit | DRAGANFLY INC.call | $0 | – | -4,600 | -100.0% | 0.00% | – | |
| CHT | Exit | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | -8,238 | -100.0% | 0.00% | – |
| Exit | BERKSHIRE GREY INC | $0 | – | -37,117 | -100.0% | 0.00% | – | |
| UONE | Exit | URBAN ONE INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| BWMN | Exit | BOWMAN CONSULTING GROUP LTD | $0 | – | -14,987 | -100.0% | 0.00% | – |
| TUYA | Exit | TUYA INCsponsered ads | $0 | – | -51,101 | -100.0% | 0.00% | – |
| Exit | UNITY BIOTECHNOLOGY INC | $0 | – | -1,673 | -100.0% | 0.00% | – | |
| DUSA | Exit | DAVIS FUNDAMENTAL ETF TRselect us eqty | $0 | – | -7,133 | -100.0% | 0.00% | – |
| EMKR | Exit | EMCORE CORPput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| Exit | INVESTMENT MANAGERS SER TR Iput | $0 | – | -116,500 | -100.0% | 0.00% | – | |
| SMLE | Exit | DBX ETF TRxtrackers s&p sm | $0 | – | -23,686 | -100.0% | 0.00% | – |
| EAOR | Exit | ISHARES TResg aware growth | $0 | – | -44,823 | -100.0% | 0.00% | – |
| MTBC | Exit | CARECLOUD INC | $0 | – | -29,274 | -100.0% | 0.00% | – |
| Exit | POLESTAR AUTOMOTIVE HLDG UKads a | $0 | – | -6,047 | -100.0% | 0.00% | – | |
| Exit | AKUMIN INC | $0 | – | -59,756 | -100.0% | 0.00% | – | |
| Exit | CAPITOL SER TRclockwise capita | $0 | – | -14,727 | -100.0% | 0.00% | – | |
| FFIC | Exit | FLUSHING FINL CORP | $0 | – | -27,692 | -100.0% | 0.00% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DELcall | $0 | – | -16,800 | -100.0% | 0.00% | – |
| Exit | IRONNET INCput | $0 | – | -4,700 | -100.0% | 0.00% | – | |
| HYMB | Exit | SPDR SER TRnuveen bloomberg | $0 | – | -7,525 | -100.0% | 0.00% | – |
| ZYNE | Exit | ZYNERBA PHARMACEUTICALS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | INVESTMENT MANAGERS SER TR Iaxs change finan | $0 | – | -12,633 | -100.0% | 0.00% | – | |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -7,763 | -100.0% | 0.00% | – |
| IGE | Exit | ISHARES TRnorth amern nat | $0 | – | -24,000 | -100.0% | 0.00% | – |
| RVP | Exit | RETRACTABLE TECHNOLOGIES INCput | $0 | – | -4,100 | -100.0% | 0.00% | – |
| ASXC | Exit | ASENSUS SURGICAL INC | $0 | – | -46,430 | -100.0% | 0.00% | – |
| Exit | BNY MELLON ETF TRUSTconcentrated int | $0 | – | -26,311 | -100.0% | 0.00% | – | |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -11,604 | -100.0% | 0.00% | – |
| Exit | LOTTERY COM INC*w exp 10/15/202 | $0 | – | -32,106 | -100.0% | 0.00% | – | |
| Exit | DICE THERAPEUTICS INCput | $0 | – | -3,800 | -100.0% | 0.00% | – | |
| ADEXWS | Exit | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $0 | – | -106,910 | -100.0% | 0.00% | – |
| IVOL | Exit | KRANESHARES TRput | $0 | – | -100 | -100.0% | 0.00% | – |
| VIRI | Exit | VIRIOS THERAPEUTICS INC | $0 | – | -33,298 | -100.0% | 0.00% | – |
| SQFL | Exit | SKYX PLATFORMS CORPput | $0 | – | -51,500 | -100.0% | 0.00% | – |
| Exit | UNIFIED SER TRnightshares 500 | $0 | – | -11,371 | -100.0% | 0.00% | – | |
| QUOT | Exit | QUOTIENT TECHNOLOGY INCcall | $0 | – | -7,600 | -100.0% | 0.00% | – |
| Exit | LORDSTOWN MOTORS CORPcl a new | $0 | – | -18,599 | -100.0% | 0.00% | – | |
| OCG | Exit | ORIENTAL CULTURE HOLDING LTDcall | $0 | – | -1,900 | -100.0% | 0.00% | – |
| USD | Exit | PROSHARES TR | $0 | – | -55,445 | -100.0% | 0.00% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -112,160 | -100.0% | 0.00% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -34 | -100.0% | 0.00% | – |
| WTT | Exit | WIRELESS TELECOM GROUP INC | $0 | – | -23,420 | -100.0% | 0.00% | – |
| ABIO | Exit | ARCA BIOPHARMA INC | $0 | – | -1,541 | -100.0% | 0.00% | – |
| Exit | WALDENCAST PLC*w exp 07/27/202 | $0 | – | -177,947 | -100.0% | 0.00% | – | |
| MMMB | Exit | MAMAMANCINI S HLDGS INC | $0 | – | -31,500 | -100.0% | 0.00% | – |
| ITIC | Exit | INVESTORS TITLE CO NC | $0 | – | -2,251 | -100.0% | 0.00% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEWcall | $0 | – | -4,800 | -100.0% | 0.00% | – |
| FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -127,133 | -100.0% | 0.00% | – |
| Exit | INPIXON | $0 | – | -12,439 | -100.0% | 0.00% | – | |
| Exit | JAGUAR HEALTH INCcall | $0 | – | -369 | -100.0% | 0.00% | – | |
| XSVM | Exit | INVESCO EXCHANGE TRADED FD Tcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| Exit | GLOBAL X FDScall | $0 | – | -2,325 | -100.0% | 0.00% | – | |
| Exit | HIVE BLOCKCHAIN TECHNLGIES L | $0 | – | -117,523 | -100.0% | 0.00% | – | |
| EBRB | Exit | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $0 | – | -10,803 | -100.0% | 0.00% | – |
| DGRE | Exit | WISDOMTREE TRem mkts qtly div | $0 | – | -42,240 | -100.0% | 0.00% | – |
| RCLFW | Exit | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $0 | – | -17,217 | -100.0% | 0.00% | – |
| QCRH | Exit | QCR HOLDINGS INC | $0 | – | -25,039 | -100.0% | 0.00% | – |
| AZBA | Exit | AIM ETF PRODUCTS TRUSTus lrgcp b20 apr | $0 | – | -10,068 | -100.0% | 0.00% | – |
| Exit | POET TECHNOLOGIES INC | $0 | – | -10,608 | -100.0% | 0.00% | – | |
| LYFE | Exit | 2ND VOTE FDS2ndvote life neu | $0 | – | -10,262 | -100.0% | 0.00% | – |
| Exit | SPREE ACQUISITION CORP 1 LTD*w exp 12/22/202 | $0 | – | -11,970 | -100.0% | 0.00% | – | |
| RVSB | Exit | RIVERVIEW BANCORP INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| Exit | STELLAR BANCORP INC | $0 | – | -11,990 | -100.0% | 0.00% | – | |
| ASTR | Exit | ASTRA SPACE INCcall | $0 | – | -174,700 | -100.0% | 0.00% | – |
| VHI | Exit | VALHI INC NEW | $0 | – | -16,074 | -100.0% | 0.00% | – |
| EC | Exit | ECOPETROL S Aput | $0 | – | -24,900 | -100.0% | 0.00% | – |
| FUMB | Exit | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $0 | – | -26,265 | -100.0% | 0.00% | – |
| MBWM | Exit | MERCANTILE BK CORP | $0 | – | -6,632 | -100.0% | 0.00% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -10,699 | -100.0% | 0.00% | – |
| NATH | Exit | NATHANS FAMOUS INC NEW | $0 | – | -4,420 | -100.0% | 0.00% | – |
| IMUX | Exit | IMMUNIC INC | $0 | – | -1,879 | -100.0% | 0.00% | – |
| Exit | F45 TRAINING HLDGS INCput | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| ACM | Exit | AECOM | $0 | – | -22,287 | -100.0% | 0.00% | – |
| NYMX | Exit | NYMOX PHARMACEUTICAL CORP | $0 | – | -25,040 | -100.0% | 0.00% | – |
| EDN | Exit | EMPRESA DIST Y COMERCIAL NORspon adr | $0 | – | -10,822 | -100.0% | 0.00% | – |
| Exit | ALSET CAPITAL ACQUISITION CO*w exp 01/31/202 | $0 | – | -13,903 | -100.0% | 0.00% | – | |
| CHMI | Exit | CHERRY HILL MTG INVT CORPput | $0 | – | -22,900 | -100.0% | 0.00% | – |
| ATLO | Exit | AMES NATL CORP | $0 | – | -194 | -100.0% | 0.00% | – |
| Exit | MULLEN AUTOMOTIVE INCput | $0 | – | -14,700 | -100.0% | 0.00% | – | |
| BNOV | Exit | INNOVATOR ETFS TRus eqty buf nov | $0 | – | -19,681 | -100.0% | 0.00% | – |
| Exit | GULF RES INC | $0 | – | -11,342 | -100.0% | 0.00% | – | |
| LMNR | Exit | LIMONEIRA COcall | $0 | – | -9,000 | -100.0% | 0.00% | – |
| KUKE | Exit | KUKE MUSIC HLDG LTDsponsored ads | $0 | – | -40,185 | -100.0% | 0.00% | – |
| Exit | RBB FD INCus treas 3 yr nt | $0 | – | -11,845 | -100.0% | 0.00% | – | |
| HBNC | Exit | HORIZON BANCORP INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | PUTNAM ETF TRUSTpanagora esg | $0 | – | -12,550 | -100.0% | 0.00% | – | |
| Exit | U POWER LTD | $0 | – | -626 | -100.0% | 0.00% | – | |
| JMUB | Exit | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $0 | – | -7,440 | -100.0% | 0.00% | – |
| NRXP | Exit | NRX PHARMACEUTICALS INC | $0 | – | -247 | -100.0% | 0.00% | – |
| IXP | Exit | ISHARES TR | $0 | – | -33,974 | -100.0% | 0.00% | – |
| Exit | TENON MEDICAL INC | $0 | – | -13,090 | -100.0% | 0.00% | – | |
| Exit | VOX ROYALTY CORP | $0 | – | -12,418 | -100.0% | 0.00% | – | |
| PRNT | Exit | ARK ETF TR3d printing etf | $0 | – | -3,561 | -100.0% | 0.00% | – |
| Exit | FORGEROCK INCcall | $0 | – | -8,700 | -100.0% | 0.00% | – | |
| OCGN | Exit | OCUGEN INC | $0 | – | -573,323 | -100.0% | 0.00% | – |
| WATT | Exit | ENERGOUS CORPcall | $0 | – | -48,500 | -100.0% | 0.00% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -28,564 | -100.0% | 0.00% | – |
| ZIOP | Exit | ALAUNOS THERAPEUTICS INC | $0 | – | -36,094 | -100.0% | 0.00% | – |
| BJUN | Exit | INNOVATOR ETFS TRus eqty bufr jun | $0 | – | -19,678 | -100.0% | 0.00% | – |
| Exit | WEWORK INCcall | $0 | – | -493,300 | -100.0% | 0.00% | – | |
| Exit | HALL OF FAME RESORT & ENTMTcall | $0 | – | -5,416 | -100.0% | 0.00% | – | |
| MNOV | Exit | MEDICINOVA INCcall | $0 | – | -900 | -100.0% | 0.00% | – |
| Exit | SMX SEC MATTERS PLCclass a ord | $0 | – | -277,042 | -100.0% | 0.00% | – | |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -16,667 | -100.0% | 0.00% | – |
| PKE | Exit | PARK AEROSPACE CORPcall | $0 | – | -11,500 | -100.0% | 0.00% | – |
| DJP | Exit | BARCLAYS BANK PLCcall | $0 | – | -13,300 | -100.0% | 0.00% | – |
| PDCE | Exit | PDC ENERGY INCcall | $0 | – | -32,400 | -100.0% | 0.00% | – |
| TKAT | Exit | TAKUNG ART LTDcall | $0 | – | -700 | -100.0% | 0.00% | – |
| LOOP | Exit | LOOP INDS INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| SPRO | Exit | SPERO THERAPEUTICS INC | $0 | – | -14,956 | -100.0% | 0.00% | – |
| Exit | FARADAY FUTRE INTLGT ELCTR Iput | $0 | – | -45,900 | -100.0% | 0.00% | – | |
| SJW | Exit | SJW GROUPput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| DZSI | Exit | DZS INC | $0 | – | -16,227 | -100.0% | 0.00% | – |
| TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -9,997 | -100.0% | 0.00% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -10,344 | -100.0% | 0.00% | – |
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| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -2,156,417 | -100.0% | -0.02% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -2,432,164 | -100.0% | -0.02% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -834,697 | -100.0% | -0.02% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -273,013 | -100.0% | -0.02% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -1,950,323 | -100.0% | -0.03% | – |
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 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 1.2% |
| VISA INC-CLASS A SHRS | 42 | Q3 2023 | 0.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 0.5% |
| ADOBE SYSTEMS INCORPORATED | 42 | Q3 2023 | 0.4% |
| SALESFORCE INC | 42 | Q3 2023 | 0.5% |
| NXP SEMICONDUCTORS NV | 42 | Q3 2023 | 0.5% |
| DEVON ENERGY CORP NEW | 42 | Q3 2023 | 0.6% |
| MCDONALDS CORP | 42 | Q3 2023 | 0.5% |
| BRISTOL-MYERS SQUIBB CO | 42 | Q3 2023 | 0.4% |
| DANAHER CORPORATION | 42 | Q3 2023 | 0.4% |
View Citadel Advisors's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Inflection Point Acquisition Corp. II | June 09, 2023 | ? | ? |
| Alchemy Investments Acquisition Corp 1 | May 19, 2023 | ? | ? |
| Magenta Therapeutics, Inc. | May 15, 2023 | ? | ? |
| 5:01 Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| AEA-Bridges Impact Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| AfterNext HealthTech Acquisition Corp. | February 14, 2023 | ? | ? |
| Akili, Inc. | February 14, 2023 | ? | ? |
| AltC Acquisition Corp. | February 14, 2023 | ? | ? |
| Alvarium Tiedemann Holdings, Inc. | February 14, 2023 | ? | ? |
| Angel Pond Holdings CorpSold out | February 14, 2023 | 0 | 0.0% |
View Citadel Advisors's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-04-22 |
| SC 13G | 2024-03-25 |
| SC 13G | 2024-03-22 |
| SC 13G | 2024-03-18 |
| SC 13G | 2024-02-23 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 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.