$3.33 Trillion is the total value of SUSQUEHANNA INTERNATIONAL GROUP, LLP's 32730 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STL | Exit | STERLING BANCORP DELput | $0 | – | -9,100 | -100.0% | 0.00% | – |
| LEJU | Exit | LEJU HLDGS LTDput | $0 | – | -11,700 | -100.0% | 0.00% | – |
| ABVC | Exit | ABVC BIOPHARMA INC | $0 | – | -15,077 | -100.0% | 0.00% | – |
| IDRA | Exit | IDERA PHARMACEUTICALS INCput | $0 | – | -146,500 | -100.0% | 0.00% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INCput | $0 | – | -16,700 | -100.0% | 0.00% | – |
| AEHL | Exit | ANTELOPE ENTERPRISE HLDGS LT | $0 | – | -28,282 | -100.0% | 0.00% | – |
| SEM | Exit | SELECT MED HLDGS CORPcall | $0 | – | -7,200 | -100.0% | 0.00% | – |
| AEG | Exit | AEGON N Vcall | $0 | – | -143,900 | -100.0% | 0.00% | – |
| RGLS | Exit | REGULUS THERAPEUTICS INC | $0 | – | -164,155 | -100.0% | 0.00% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -8,106 | -100.0% | 0.00% | – |
| CBSH | Exit | COMMERCE BANCSHARES INCcall | $0 | – | -3,200 | -100.0% | 0.00% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LPcall | $0 | – | -43,000 | -100.0% | 0.00% | – |
| PRO | Exit | PROS HOLDINGS INCcall | $0 | – | -13,200 | -100.0% | 0.00% | – |
| Exit | EVOLV TECHNOLOGIES HLDNGS IN | $0 | – | -44,059 | -100.0% | 0.00% | – | |
| WBIG | Exit | ABSOLUTE SHS TRwbi bbr yld 3000 | $0 | – | -35,491 | -100.0% | 0.00% | – |
| SCR | Exit | SCORE MEDIA & GAMING INC | $0 | – | -26,433 | -100.0% | 0.00% | – |
| DESP | Exit | DESPEGAR COM CORP | $0 | – | -17,755 | -100.0% | 0.00% | – |
| VERX | Exit | VERTEX INCcl a | $0 | – | -18,754 | -100.0% | 0.00% | – |
| NHF | Exit | NEXPOINT STRATEGIC OPPORTES | $0 | – | -11,111 | -100.0% | 0.00% | – |
| VIXY | Exit | PROSHARES TR IIvix sh trm futrs | $0 | – | -46,890 | -100.0% | 0.00% | – |
| CIK | Exit | CREDIT SUISSE ASSET MGMT INC | $0 | – | -33,816 | -100.0% | 0.00% | – |
| INFU | Exit | INFUSYSTEM HLDGS INCcall | $0 | – | -10,500 | -100.0% | 0.00% | – |
| BSCT | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -114,589 | -100.0% | 0.00% | – |
| NRP | Exit | NATURAL RESOURCE PARTNERS L | $0 | – | -18,329 | -100.0% | 0.00% | – |
| CDTX | Exit | CIDARA THERAPEUTICS INCcall | $0 | – | -52,700 | -100.0% | 0.00% | – |
| VLU | Exit | SPDR SER TRspdr s&p1500vl | $0 | – | -3,288 | -100.0% | 0.00% | – |
| CRAI | Exit | CRA INTL INCcall | $0 | – | -2,700 | -100.0% | 0.00% | – |
| EAST | Exit | EASTSIDE DISTILLING INC | $0 | – | -21,682 | -100.0% | 0.00% | – |
| VSMV | Exit | VICTORY PORTFOLIOS II | $0 | – | -23,503 | -100.0% | 0.00% | – |
| DMYQWS | Exit | DMY TECHNOLOGY GROUP INC IV*w exp 03/04/202 | $0 | – | -57,965 | -100.0% | 0.00% | – |
| TMDX | Exit | TRANSMEDICS GROUP INCcall | $0 | – | -43,900 | -100.0% | 0.00% | – |
| TECS | Exit | DIREXION SHS ETF TRdaily technology | $0 | – | -84,305 | -100.0% | 0.00% | – |
| BRP | Exit | BRP GROUP INCcall | $0 | – | -31,900 | -100.0% | 0.00% | – |
| KARS | Exit | KRANESHARES TRelec veh futur | $0 | – | -32,804 | -100.0% | 0.00% | – |
| BZQ | Exit | PROSHARES TRcall | $0 | – | -22,500 | -100.0% | 0.00% | – |
| VITL | Exit | VITAL FARMS INC | $0 | – | -12,163 | -100.0% | 0.00% | – |
| NGVC | Exit | NATURAL GROCERS BY VITAMIN C | $0 | – | -29,305 | -100.0% | 0.00% | – |
| FIGS | Exit | FIGS INCcl a | $0 | – | -10,793 | -100.0% | 0.00% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -21,438 | -100.0% | 0.00% | – |
| FREY | Exit | FREYR BATTERY | $0 | – | -155,279 | -100.0% | 0.00% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -11,212 | -100.0% | 0.00% | – |
| ESXB | Exit | COMMUNITY BANKERS TR CORP | $0 | – | -64,900 | -100.0% | 0.00% | – |
| GMF | Exit | SPDR INDEX SHS FDScall | $0 | – | -2,600 | -100.0% | 0.00% | – |
| HIO | Exit | WESTERN ASSET HIGH INCOME OP | $0 | – | -18,808 | -100.0% | 0.00% | – |
| GUT | Exit | GABELLI UTIL TR | $0 | – | -19,498 | -100.0% | 0.00% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -30,760 | -100.0% | 0.00% | – |
| NAVB | Exit | NAVIDEA BIOPHARMACEUTICALS I | $0 | – | -43,445 | -100.0% | 0.00% | – |
| DOG | Exit | PROSHARES TRput | $0 | – | -17,800 | -100.0% | 0.00% | – |
| OSG | Exit | OVERSEAS SHIPHOLDING GROUP Iput | $0 | – | -169,100 | -100.0% | 0.00% | – |
| FRAK | Exit | VANECK ETF TRUSTput | $0 | – | -14,100 | -100.0% | 0.00% | – |
| INMB | Exit | INMUNE BIO INCput | $0 | – | -42,900 | -100.0% | 0.00% | – |
| ALFA | Exit | ETF SER SOLUTIONSalpclone alter | $0 | – | -3,608 | -100.0% | 0.00% | – |
| USAK | Exit | USA TRUCK INCcall | $0 | – | -10,700 | -100.0% | 0.00% | – |
| EZPW | Exit | EZCORP INCput | $0 | – | -69,400 | -100.0% | 0.00% | – |
| IMV | Exit | IMV INCcall | $0 | – | -22,000 | -100.0% | 0.00% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -44,856 | -100.0% | 0.00% | – |
| MDU | Exit | MDU RES GROUP INCput | $0 | – | -23,100 | -100.0% | 0.00% | – |
| BPMP | Exit | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $0 | – | -25,803 | -100.0% | 0.00% | – |
| MREO | Exit | MEREO BIOPHARMA GROUP PLCcall | $0 | – | -39,100 | -100.0% | 0.00% | – |
| NR | Exit | NEWPARK RES INCput | $0 | – | -15,600 | -100.0% | 0.00% | – |
| NXJ | Exit | NUVEEN NEW JERSEY QULT MUN F | $0 | – | -13,410 | -100.0% | 0.00% | – |
| Exit | STATERA BIOPHARMA INCput | $0 | – | -10,200 | -100.0% | 0.00% | – | |
| AMSWA | Exit | AMER SOFTWARE INCput | $0 | – | -9,900 | -100.0% | 0.00% | – |
| NINE | Exit | NINE ENERGY SERVICE INC | $0 | – | -25,075 | -100.0% | 0.00% | – |
| ACER | Exit | ACER THERAPEUTICS INC | $0 | – | -12,200 | -100.0% | 0.00% | – |
| RTPY | Exit | REINVENT TECHNOLOGY PARTNERSput | $0 | – | -42,100 | -100.0% | 0.00% | – |
| BOCH | Exit | BANK COMM HLDGS | $0 | – | -63,302 | -100.0% | 0.00% | – |
| JFR | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -12,347 | -100.0% | 0.00% | – |
| HSTO | Exit | HISTOGEN INC | $0 | – | -11,458 | -100.0% | 0.00% | – |
| QED | Exit | INDEXIQ ETF TRhdg eve driv | $0 | – | -22,248 | -100.0% | 0.00% | – |
| FIW | Exit | FIRST TR EXCHANGE TRADED FDput | $0 | – | -14,300 | -100.0% | 0.00% | – |
| KIE | Exit | SPDR SER TRput | $0 | – | -5,400 | -100.0% | 0.00% | – |
| TZOO | Exit | TRAVELZOOcall | $0 | – | -14,800 | -100.0% | 0.00% | – |
| CBIO | Exit | CATALYST BIOSCIENCES INCcall | $0 | – | -186,800 | -100.0% | 0.00% | – |
| VGR | Exit | VECTOR GROUP LTDput | $0 | – | -12,000 | -100.0% | 0.00% | – |
| VER | Exit | VEREIT INCput | $0 | – | -23,400 | -100.0% | 0.00% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -78,649 | -100.0% | 0.00% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -64,051 | -100.0% | 0.00% | – |
| XIN | Exit | XINYUAN REAL ESTATE CO LTDspons adr | $0 | – | -13,351 | -100.0% | 0.00% | – |
| IO | Exit | ION GEOPHYSICAL CORPput | $0 | – | -10,800 | -100.0% | 0.00% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -46,917 | -100.0% | 0.00% | – |
| OSPN | Exit | ONESPAN INC | $0 | – | -21,074 | -100.0% | 0.00% | – |
| MLR | Exit | MILLER INDS INC TENN | $0 | – | -29,714 | -100.0% | 0.00% | – |
| OFG | Exit | OFG BANCORPcall | $0 | – | -8,100 | -100.0% | 0.00% | – |
| GTES | Exit | GATES INDUSTRIAL CORPRATIN P | $0 | – | -30,285 | -100.0% | 0.00% | – |
| ONVO | Exit | ORGANOVO HLDGS INCcall | $0 | – | -15,100 | -100.0% | 0.00% | – |
| LOPE | Exit | GRAND CANYON ED INCput | $0 | – | -6,500 | -100.0% | 0.00% | – |
| ATAX | Exit | AMERICA FIRST MULTIFAMILY INben unit ctf | $0 | – | -141,168 | -100.0% | 0.00% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRput | $0 | – | -95,000 | -100.0% | 0.00% | – |
| BAP | Exit | CREDICORP LTDput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ISDX | Exit | INVESCO EXCH TRD SLF IDX FDrafi strg us etf | $0 | – | -10,717 | -100.0% | 0.00% | – |
| PRMW | Exit | PRIMO WATER CORPORATIONput | $0 | – | -58,200 | -100.0% | 0.00% | – |
| SGDM | Exit | SPROTT ETF TRUSTgold miners etf | $0 | – | -12,943 | -100.0% | 0.00% | – |
| ROUS | Exit | LATTICE STRATEGIES TRhartford us eqty | $0 | – | -14,604 | -100.0% | 0.00% | – |
| FUND | Exit | SPROTT FOCUS TR INC | $0 | – | -29,467 | -100.0% | 0.00% | – |
| GIII | Exit | G III APPAREL GROUP LTDput | $0 | – | -24,100 | -100.0% | 0.00% | – |
| VNTR | Exit | VENATOR MATLS PLCput | $0 | – | -55,400 | -100.0% | 0.00% | – |
| BJK | Exit | VANECK ETF TRUSTput | $0 | – | -4,700 | -100.0% | 0.00% | – |
| Exit | SMARTRENT INCcall | $0 | – | -37,300 | -100.0% | 0.00% | – | |
| BTN | Exit | BALLANTYNE STRONG INCcall | $0 | – | -13,400 | -100.0% | 0.00% | – |
| MFH | Exit | MERCURITY FINTECH HOLDING INsponsored ads | $0 | – | -13,259 | -100.0% | 0.00% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INCcall | $0 | – | -8,600 | -100.0% | 0.00% | – |
| GRID | Exit | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $0 | – | -26,445 | -100.0% | 0.00% | – |
| NI | Exit | NISOURCE INCput | $0 | – | -27,700 | -100.0% | 0.00% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S Aput | $0 | – | -21,400 | -100.0% | 0.00% | – |
| XENT | Exit | INTERSECT ENT INCcall | $0 | – | -9,100 | -100.0% | 0.00% | – |
| LMRK | Exit | LANDMARK INFRASTRCTUR PARTRcall | $0 | – | -18,000 | -100.0% | 0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INCcall | $0 | – | -82,900 | -100.0% | 0.00% | – |
| KALV | Exit | KALVISTA PHARMACEUTICALS INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CRDA | Exit | CRAWFORD & COcl a | $0 | – | -17,861 | -100.0% | 0.00% | – |
| WEAT | Exit | TEUCRIUM COMMODITY TRcall | $0 | – | -32,400 | -100.0% | 0.00% | – |
| HITI | Exit | HIGH TIDE INC | $0 | – | -16,361 | -100.0% | 0.00% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC NEW | $0 | – | -50,567 | -100.0% | 0.00% | – |
| ANDE | Exit | ANDERSONS INCput | $0 | – | -19,200 | -100.0% | 0.00% | – |
| XERS | Exit | XERIS PHARMACEUTICALS INC | $0 | – | -609,527 | -100.0% | 0.00% | – |
| RDNT | Exit | RADNET INC | $0 | – | -10,960 | -100.0% | 0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEWput | $0 | – | -3,900 | -100.0% | 0.00% | – |
| PARR | Exit | PAR PAC HOLDINGS INC | $0 | – | -55,878 | -100.0% | 0.00% | – |
| KVSB | Exit | KHOSLA VENTURES ACQUSTN CO Iput | $0 | – | -18,600 | -100.0% | 0.00% | – |
| KELYA | Exit | KELLY SVCS INCcall | $0 | – | -139,700 | -100.0% | 0.00% | – |
| NHTC | Exit | NATURAL HEALTH TRENDS CORPput | $0 | – | -18,900 | -100.0% | 0.00% | – |
| BTT | Exit | BLACKROCK MUN TARGET TERM TR | $0 | – | -28,755 | -100.0% | 0.00% | – |
| AGYS | Exit | AGILYSYS INCcall | $0 | – | -4,900 | -100.0% | 0.00% | – |
| AVANWS | Exit | AVANTI ACQUISITION CORP*w exp 99/99/999 | $0 | – | -10,733 | -100.0% | 0.00% | – |
| STOK | Exit | STOKE THERAPEUTICS INCput | $0 | – | -29,300 | -100.0% | 0.00% | – |
| IBD | Exit | NORTHERN LTS FD TR IVinspire corp | $0 | – | -13,152 | -100.0% | 0.00% | – |
| GNOM | Exit | GLOBAL X FDSgenomic biotech | $0 | – | -74,837 | -100.0% | 0.00% | – |
| PYR | Exit | PYROGENESIS CDA INC | $0 | – | -25,193 | -100.0% | 0.00% | – |
| Exit | DATCHAT INC*w exp 08/13/202 | $0 | – | -14,182 | -100.0% | 0.00% | – | |
| PBYI | Exit | PUMA BIOTECHNOLOGY INCcall | $0 | – | -29,700 | -100.0% | 0.00% | – |
| NAKD | Exit | NAKED BRAND GROUP LIMITED | $0 | – | -13,897 | -100.0% | 0.00% | – |
| AFIB | Exit | ACUTUS MED INCcall | $0 | – | -17,400 | -100.0% | 0.00% | – |
| EMTL | Exit | SSGA ACTIVE TRspdr dbleln emrg | $0 | – | -9,382 | -100.0% | 0.00% | – |
| CMLT | Exit | CM LIFE SCIENCES III INCput | $0 | – | -94,700 | -100.0% | 0.00% | – |
| FXP | Exit | PROSHARES TRcall | $0 | – | -48,900 | -100.0% | 0.00% | – |
| FWAC | Exit | FIFTH WALL ACQUISITN CORP II | $0 | – | -10,125 | -100.0% | 0.00% | – |
| ADOCW | Exit | EDOC ACQUISITION CORP*w exp 11/30/202 | $0 | – | -12,085 | -100.0% | 0.00% | – |
| BODYWS | Exit | THE BEACHBODY COMPANY INC*w exp 12/31/202 | $0 | – | -53,098 | -100.0% | 0.00% | – |
| CLSN | Exit | CELSION CORPput | $0 | – | -49,400 | -100.0% | 0.00% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -8,596 | -100.0% | 0.00% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -20,110 | -100.0% | 0.00% | – |
| Exit | CELULARITY INCput | $0 | – | -10,200 | -100.0% | 0.00% | – | |
| BRIV | Exit | B RILEY PRIN 250 MERGER CORP | $0 | – | -27,415 | -100.0% | 0.00% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -30,817 | -100.0% | 0.00% | – |
| EBSB | Exit | MERIDIAN BANCORP INC MD | $0 | – | -66,483 | -100.0% | 0.00% | – |
| SBBP | Exit | STRONGBRIDGE BIOPHARMA PLCput | $0 | – | -23,400 | -100.0% | 0.00% | – |
| EGBN | Exit | EAGLE BANCORP INC MDcall | $0 | – | -30,600 | -100.0% | 0.00% | – |
| MWA | Exit | MUELLER WTR PRODS INCput | $0 | – | -18,600 | -100.0% | 0.00% | – |
| ARAV | Exit | ARAVIVE INCcall | $0 | – | -27,800 | -100.0% | 0.00% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -11,676 | -100.0% | 0.00% | – |
| WEBS | Exit | DIREXION SHS ETF TRdaily dj bear | $0 | – | -13,957 | -100.0% | 0.00% | – |
| APLT | Exit | APPLIED THERAPEUTICS INCcall | $0 | – | -52,600 | -100.0% | 0.00% | – |
| CBAH | Exit | CBRE ACQUISITION HLDGS INC | $0 | – | -23,937 | -100.0% | 0.00% | – |
| GSQDU | Exit | G SQUARED ASCEND I INCunit 99/99/9999 | $0 | – | -128,558 | -100.0% | 0.00% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDScall | $0 | – | -5,200 | -100.0% | 0.00% | – |
| AMST | Exit | AMESITE INC | $0 | – | -36,112 | -100.0% | 0.00% | – |
| NRT | Exit | NORTH EUROPEAN OIL RTY TRsh ben int | $0 | – | -11,567 | -100.0% | 0.00% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -38,091 | -100.0% | 0.00% | – |
| CLBK | Exit | COLUMBIA FINL INC | $0 | – | -64,350 | -100.0% | 0.00% | – |
| ANPC | Exit | ANPAC BIO MED SCIENCE CO LTDsponsored ads | $0 | – | -23,413 | -100.0% | 0.00% | – |
| CKPT | Exit | CHECKPOINT THERAPEUTICS INCcall | $0 | – | -107,500 | -100.0% | 0.00% | – |
| LRN | Exit | STRIDE INC | $0 | – | -56,169 | -100.0% | 0.00% | – |
| ILF | Exit | ISHARES TRcall | $0 | – | -12,400 | -100.0% | 0.00% | – |
| Exit | ARCHAEA ENERGY INCput | $0 | – | -17,500 | -100.0% | 0.00% | – | |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -4,609 | -100.0% | 0.00% | – |
| MYJ | Exit | BLACKROCK MUNIYIELD N J FD I | $0 | – | -19,791 | -100.0% | 0.00% | – |
| RC | Exit | READY CAPITAL CORP | $0 | – | -51,117 | -100.0% | 0.00% | – |
| FANH | Exit | FANHUA INCput | $0 | – | -31,700 | -100.0% | 0.00% | – |
| BNFT | Exit | BENEFITFOCUS INCcall | $0 | – | -113,500 | -100.0% | 0.00% | – |
| FORE | Exit | FORESIGHT ACQUISITION CORPcl a | $0 | – | -150,000 | -100.0% | 0.00% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -97,159 | -100.0% | 0.00% | – |
| DRV | Exit | DIREXION SHS ETF TRdaily msci real | $0 | – | -73,436 | -100.0% | 0.00% | – |
| GAME | Exit | ENGINE MEDIA HLDGS INC | $0 | – | -10,457 | -100.0% | 0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -41,597 | -100.0% | 0.00% | – |
| CHEK | Exit | CHECK CAP LTD | $0 | – | -80,586 | -100.0% | 0.00% | – |
| PFSW | Exit | PFSWEB INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| MSB | Exit | MESABI TRput | $0 | – | -13,500 | -100.0% | 0.00% | – |
| REFR | Exit | RESEARCH FRONTIERS INCcall | $0 | – | -19,400 | -100.0% | 0.00% | – |
| CNET | Exit | ZW DATA ACTION TECHNOLOGS INcall | $0 | – | -34,100 | -100.0% | 0.00% | – |
| TGA | Exit | TRANSGLOBE ENERGY CORP | $0 | – | -17,421 | -100.0% | 0.00% | – |
| OSW | Exit | ONESPAWORLD HOLDINGS LIMITEDcall | $0 | – | -19,000 | -100.0% | 0.00% | – |
| MRGR | Exit | PROSHARES TRmerger etf | $0 | – | -10,677 | -100.0% | 0.00% | – |
| RXRX | Exit | RECURSION PHARMACEUTICALS INcall | $0 | – | -16,700 | -100.0% | 0.00% | – |
| USAU | Exit | U S GOLD CORP | $0 | – | -22,154 | -100.0% | 0.00% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONScall | $0 | – | -19,300 | -100.0% | 0.00% | – |
| BSN | Exit | BROADSTONE ACQUISITION CORPput | $0 | – | -35,900 | -100.0% | 0.00% | – |
| TMFC | Exit | RBB FD INCmotley fol etf | $0 | – | -18,849 | -100.0% | 0.00% | – |
| RCRT | Exit | RECRUITER COM GROUP INC | $0 | – | -11,395 | -100.0% | 0.00% | – |
| NSP | Exit | INSPERITY INCput | $0 | – | -10,700 | -100.0% | 0.00% | – |
| INSM | Exit | INSMED INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| FEI | Exit | FIRST TR MLP & ENERGY INCOM | $0 | – | -12,276 | -100.0% | 0.00% | – |
| GMBTW | Exit | QUEENS GAMBIT GROWTH CAPITAL*w exp 01/19/202 | $0 | – | -25,292 | -100.0% | 0.00% | – |
| EVLO | Exit | EVELO BIOSCIENCES INCput | $0 | – | -42,400 | -100.0% | 0.00% | – |
| PVAC | Exit | PENN VA CORP | $0 | – | -37,496 | -100.0% | 0.00% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -14,767 | -100.0% | 0.00% | – |
| PIE | Exit | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $0 | – | -35,079 | -100.0% | 0.00% | – |
| THMA | Exit | THIMBLE POINT ACQUISITION CO | $0 | – | -77,135 | -100.0% | 0.00% | – |
| ASUR | Exit | ASURE SOFTWARE INC | $0 | – | -20,592 | -100.0% | 0.00% | – |
| TLSA | Exit | TIZIANA LIFE SCIENCES PLCcall | $0 | – | -16,100 | -100.0% | 0.00% | – |
| SGC | Exit | SUPERIOR GROUP OF CO INCcall | $0 | – | -23,200 | -100.0% | 0.00% | – |
| ISCG | Exit | ISHARES TRmrgstr sm cp gr | $0 | – | -13,189 | -100.0% | 0.00% | – |
| FUL | Exit | FULLER H B COcall | $0 | – | -9,000 | -100.0% | 0.00% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -13,903 | -100.0% | 0.00% | – |
| BTX | Exit | BROOKLYN IMMUNOTHERAPEUTICS | $0 | – | -11,590 | -100.0% | 0.00% | – |
| DADA | Exit | DADA NEXUS LTDput | $0 | – | -70,500 | -100.0% | 0.00% | – |
| SGU | Exit | STAR GROUP L Pput | $0 | – | -14,900 | -100.0% | 0.00% | – |
| CPTKU | Exit | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $0 | – | -48,142 | -100.0% | 0.00% | – |
| LEAP | Exit | RIBBIT LEAP LTDcall | $0 | – | -16,600 | -100.0% | 0.00% | – |
| LFST | Exit | LIFESTANCE HEALTH GROUP INCput | $0 | – | -17,100 | -100.0% | 0.00% | – |
| UIHC | Exit | UNITED INS HLDGS CORPput | $0 | – | -17,400 | -100.0% | 0.00% | – |
| Exit | EKSO BIONICS HLDGS INCput | $0 | – | -12,200 | -100.0% | 0.00% | – | |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -36,456 | -100.0% | 0.00% | – |
| ASTR | Exit | ASTRA SPACE INC | $0 | – | -148,970 | -100.0% | 0.00% | – |
| MRLN | Exit | MARLIN BUSINESS SVCS CORPput | $0 | – | -21,600 | -100.0% | 0.00% | – |
| EURL | Exit | DIREXION SHS ETF TRdly fts bul 3x | $0 | – | -46,652 | -100.0% | 0.00% | – |
| SPSM | Exit | SPDR SER TRcall | $0 | – | -5,600 | -100.0% | 0.00% | – |
| KVSC | Exit | KHOSLA VENTURES ACQUT CO III | $0 | – | -10,072 | -100.0% | 0.00% | – |
| BUFF | Exit | INNOVATOR ETFS TR IIladrd fd us eqt | $0 | – | -5,833 | -100.0% | 0.00% | – |
| OUT | Exit | OUTFRONT MEDIA INCput | $0 | – | -22,300 | -100.0% | 0.00% | – |
| TREB | Exit | TREBIA ACQUISITION CORPput | $0 | – | -11,300 | -100.0% | 0.00% | – |
| NTCT | Exit | NETSCOUT SYS INCcall | $0 | – | -25,800 | -100.0% | 0.00% | – |
| NGAB | Exit | NORTHERN GENESIS ACQUISITION | $0 | – | -83,448 | -100.0% | 0.00% | – |
| FENG | Exit | PHOENIX NEW MEDIA LTDcall | $0 | – | -57,300 | -100.0% | 0.00% | – |
| ACMR | Exit | ACM RESH INC | $0 | – | -2,330 | -100.0% | 0.00% | – |
| USAC | Exit | USA COMPRESSION PARTNERS LPcall | $0 | – | -42,300 | -100.0% | 0.00% | – |
| ANGL | Exit | VANECK ETF TRUSTput | $0 | – | -21,200 | -100.0% | 0.00% | – |
| Exit | CREE INCnote 1.750% 5/0 | $0 | – | -1,500,000 | -100.0% | 0.00% | – | |
| UFO | Exit | PROCURE ETF TRUST IIput | $0 | – | -6,700 | -100.0% | 0.00% | – |
| AEY | Exit | ADDVANTAGE TECHNOLOGIES GROU | $0 | – | -11,756 | -100.0% | 0.00% | – |
| OCFT | Exit | ONECONNECT FINL TECHNOLOGY Cput | $0 | – | -10,500 | -100.0% | 0.00% | – |
| SMMV | Exit | ISHARES TRmsci usa smcp mn | $0 | – | -5,682 | -100.0% | 0.00% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -74,910 | -100.0% | 0.00% | – |
| STC | Exit | STEWART INFORMATION SVCS CORput | $0 | – | -12,600 | -100.0% | 0.00% | – |
| ASLN | Exit | ASLAN PHARMACEUTICALS LTDput | $0 | – | -224,400 | -100.0% | 0.00% | – |
| NGMS | Exit | NEOGAMES S A | $0 | – | -14,699 | -100.0% | 0.00% | – |
| ACWV | Exit | ISHARES INCput | $0 | – | -6,600 | -100.0% | 0.00% | – |
| WPP | Exit | WPP PLC NEWput | $0 | – | -11,400 | -100.0% | 0.00% | – |
| MCF | Exit | CONTANGO OIL & GAS CO | $0 | – | -374,183 | -100.0% | 0.00% | – |
| JBGS | Exit | JBG SMITH PPTYSput | $0 | – | -7,600 | -100.0% | 0.00% | – |
| NAACU | Exit | NORTH ATLANTIC ACQUISITN CORunit 10/20/2025 | $0 | – | -70,484 | -100.0% | 0.00% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INCcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -20,997 | -100.0% | 0.00% | – |
| GRU | Exit | SWEDISH EXPT CR CORPnt lkd 23 | $0 | – | -75,865 | -100.0% | 0.00% | – |
| LHDX | Exit | LUCIRA HEALTH INCcall | $0 | – | -17,200 | -100.0% | 0.00% | – |
| LINC | Exit | LINCOLN EDL SVCS CORPcall | $0 | – | -16,000 | -100.0% | 0.00% | – |
| FLV | Exit | AMERICAN CENTY ETF TRfocused lrg cap | $0 | – | -3,573 | -100.0% | 0.00% | – |
| GRAY | Exit | GRAYBUG VISION INC | $0 | – | -48,984 | -100.0% | 0.00% | – |
| EWI | Exit | ISHARES INCcall | $0 | – | -39,700 | -100.0% | 0.00% | – |
| EVN | Exit | EATON VANCE MUNI INCOME TRUSsh ben int | $0 | – | -14,792 | -100.0% | 0.00% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INCput | $0 | – | -11,100 | -100.0% | 0.00% | – |
| VVOS | Exit | VIVOS THERAPEUTICS INCcall | $0 | – | -77,500 | -100.0% | 0.00% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INCput | $0 | – | -52,300 | -100.0% | 0.00% | – |
| FN | Exit | FABRINETput | $0 | – | -5,800 | -100.0% | 0.00% | – |
| DXPE | Exit | DXP ENTERPRISES INCcall | $0 | – | -6,800 | -100.0% | 0.00% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -5,096 | -100.0% | 0.00% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INCput | $0 | – | -12,400 | -100.0% | 0.00% | – |
| VRCA | Exit | VERRICA PHARMACEUTICALS INCput | $0 | – | -29,600 | -100.0% | 0.00% | – |
| Exit | XPONENTIAL FITNESS INC | $0 | – | -13,182 | -100.0% | 0.00% | – | |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -16,785 | -100.0% | 0.00% | – |
| SNIIU | Exit | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $0 | – | -26,950 | -100.0% | 0.00% | – |
| EVTC | Exit | EVERTEC INCput | $0 | – | -4,700 | -100.0% | 0.00% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -7,684 | -100.0% | 0.00% | – |
| FFIC | Exit | FLUSHING FINL CORPcall | $0 | – | -36,800 | -100.0% | 0.00% | – |
| GLDG | Exit | GOLDMINING INC | $0 | – | -12,861 | -100.0% | 0.00% | – |
| SPNS | Exit | SAPIENS INTL CORP N Vcall | $0 | – | -90,600 | -100.0% | 0.00% | – |
| CHCO | Exit | CITY HLDG COput | $0 | – | -6,000 | -100.0% | 0.00% | – |
| MEDP | Exit | MEDPACE HLDGS INCput | $0 | – | -11,800 | -100.0% | 0.00% | – |
| GP | Exit | GREENPOWER MTR CO INCcall | $0 | – | -31,800 | -100.0% | 0.00% | – |
| SCSC | Exit | SCANSOURCE INCcall | $0 | – | -30,700 | -100.0% | 0.00% | – |
| ESLT | Exit | ELBIT SYS LTDord | $0 | – | -5,608 | -100.0% | 0.00% | – |
| TARA | Exit | PROTARA THERAPEUTICS INCcall | $0 | – | -17,100 | -100.0% | 0.00% | – |
| AVPTW | Exit | AVEPOINT INC*w exp 09/18/202 | $0 | – | -13,482 | -100.0% | 0.00% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -6,445 | -100.0% | 0.00% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INCput | $0 | – | -19,000 | -100.0% | 0.00% | – |
| ONCS | Exit | ONCOSEC MED INCput | $0 | – | -20,700 | -100.0% | 0.00% | – |
| POWL | Exit | POWELL INDS INC | $0 | – | -57,563 | -100.0% | 0.00% | – |
| TRX | Exit | TANZANIAN GOLD CORPcall | $0 | – | -69,400 | -100.0% | 0.00% | – |
| TPIF | Exit | TIMOTHY PLANintl etf | $0 | – | -52,832 | -100.0% | 0.00% | – |
| CYBE | Exit | CYBEROPTICS CORPput | $0 | – | -13,200 | -100.0% | 0.00% | – |
| BOSC | Exit | BOS BETTER ONLINE SOLUTIONS | $0 | – | -18,200 | -100.0% | 0.00% | – |
| TVTY | Exit | TIVITY HEALTH INCcall | $0 | – | -56,900 | -100.0% | 0.00% | – |
| ADV | Exit | ADVANTAGE SOLUTIONS INCcall | $0 | – | -28,900 | -100.0% | 0.00% | – |
| BOWX | Exit | BOWX ACQUISITION CORPcl a | $0 | – | -367,019 | -100.0% | 0.00% | – |
| Exit | GUARDION HEALTH SCIENCES INC | $0 | – | -22,234 | -100.0% | 0.00% | – | |
| SUSC | Exit | ISHARES TResg awre usd etf | $0 | – | -19,158 | -100.0% | 0.00% | – |
| NERD | Exit | LISTED FD TRroundhill bitk | $0 | – | -29,083 | -100.0% | 0.00% | – |
| AMCR | Exit | AMCOR PLCcall | $0 | – | -90,600 | -100.0% | 0.00% | – |
| GWB | Exit | GREAT WESTERN BANCORP INCcall | $0 | – | -44,800 | -100.0% | 0.00% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INCcall | $0 | – | -26,000 | -100.0% | 0.00% | – |
| SKM | Exit | SK TELECOM LTDput | $0 | – | -7,200 | -100.0% | 0.00% | – |
| Exit | ECOVYST INCcall | $0 | – | -21,200 | -100.0% | 0.00% | – | |
| MYI | Exit | BLACKROCK MUNIYIELD QUALITY | $0 | – | -17,581 | -100.0% | 0.00% | – |
| SFY | Exit | TIDAL ETF TRsofi selct 500 | $0 | – | -24,851 | -100.0% | 0.00% | – |
| RAVN | Exit | RAVEN INDS INCput | $0 | – | -3,700 | -100.0% | 0.00% | – |
| TWI | Exit | TITAN INTL INC ILLput | $0 | – | -28,800 | -100.0% | 0.00% | – |
| KCAC | Exit | KENSINGTON CAPITAL ACQUISITIput | $0 | – | -18,700 | -100.0% | 0.00% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -30,968 | -100.0% | 0.00% | – |
| ISOS | Exit | ISOS ACQUISITION CORPORATIONshares cl a | $0 | – | -24,647 | -100.0% | 0.00% | – |
| BIS | Exit | PROSHARES TRultst nasd nw20 | $0 | – | -21,506 | -100.0% | 0.00% | – |
| PRDO | Exit | PERDOCEO ED CORP | $0 | – | -33,929 | -100.0% | 0.00% | – |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INCcall | $0 | – | -61,400 | -100.0% | 0.00% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -104,382 | -100.0% | 0.00% | – |
| CSR | Exit | CENTERSPACEput | $0 | – | -2,800 | -100.0% | 0.00% | – |
| BBU | Exit | BROOKFIELD BUSINESS PARTNERSput | $0 | – | -9,900 | -100.0% | 0.00% | – |
| FFSG | Exit | NORTHERN LTS FD TR IVfrmlaflio smrt | $0 | – | -22,843 | -100.0% | 0.00% | – |
| WLMS | Exit | WILLIAMS INDL SVCS GROUP INCput | $0 | – | -11,900 | -100.0% | 0.00% | – |
| GGPIU | Exit | GORES GUGGENHEIM INCunit 03/25/2028 | $0 | – | -84,954 | -100.0% | 0.00% | – |
| Exit | STEVANATO GROUP S P Acall | $0 | – | -8,000 | -100.0% | 0.00% | – | |
| JP | Exit | JUPAI HLDGS LTDcall | $0 | – | -17,600 | -100.0% | 0.00% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRput | $0 | – | -9,100 | -100.0% | 0.00% | – |
| MBND | Exit | SSGA ACTIVE TRspdr nuveen mun | $0 | – | -20,857 | -100.0% | 0.00% | – |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INC | $0 | – | -29,390 | -100.0% | 0.00% | – |
| LOMA | Exit | LOMA NEGRA C I A S A MTN 14sponsored ads | $0 | – | -73,643 | -100.0% | 0.00% | – |
| XONE | Exit | EXONE CO | $0 | – | -30,176 | -100.0% | 0.00% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -3,222 | -100.0% | 0.00% | – |
| TISI | Exit | TEAM INCcall | $0 | – | -18,900 | -100.0% | 0.00% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -61,065 | -100.0% | 0.00% | – |
| VLRS | Exit | CONTROLADORA VUELA COMP DE Aput | $0 | – | -12,100 | -100.0% | 0.00% | – |
| FCN | Exit | FTI CONSULTING INCput | $0 | – | -2,800 | -100.0% | 0.00% | – |
| ASPCU | Exit | ALPHA CAPITAL ACQUISITION COunit 02/16/2026 | $0 | – | -110,041 | -100.0% | 0.00% | – |
| DWCR | Exit | ARROW INVTS TRdwa country etf | $0 | – | -6,903 | -100.0% | 0.00% | – |
| ELOX | Exit | ELOXX PHARMACEUTICALS INCcall | $0 | – | -145,100 | -100.0% | 0.00% | – |
| AIEQ | Exit | ETF MANAGERS TRai powered eqt | $0 | – | -53,534 | -100.0% | 0.00% | – |
| MCW | Exit | MISTER CAR WASH INCput | $0 | – | -30,200 | -100.0% | 0.00% | – |
| TC | Exit | TUANCHE LTDads new | $0 | – | -11,677 | -100.0% | 0.00% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -7,780 | -100.0% | 0.00% | – |
| HJLI | Exit | HANCOCK JAFFE LABORATORIES Iput | $0 | – | -48,200 | -100.0% | 0.00% | – |
| QADA | Exit | QAD INCput | $0 | – | -18,400 | -100.0% | 0.00% | – |
| PPD | Exit | PPD INC | $0 | – | -10,044 | -100.0% | 0.00% | – |
| BCAC | Exit | BROOKLINE CAP ACQUISITION CO | $0 | – | -11,587 | -100.0% | 0.00% | – |
| DVYE | Exit | ISHARES INCem mkts div etf | $0 | – | -34,522 | -100.0% | 0.00% | – |
| BLCN | Exit | SIREN ETF TRcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| FEM | Exit | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $0 | – | -7,420 | -100.0% | 0.00% | – |
| NXTD | Exit | NXT-ID INCput | $0 | – | -544,400 | -100.0% | 0.00% | – |
| HEWG | Exit | ISHARES TRcur hed msci ger | $0 | – | -41,389 | -100.0% | 0.00% | – |
| GIC | Exit | GLOBAL INDUSTRIAL COMPANYput | $0 | – | -5,500 | -100.0% | 0.00% | – |
| TOUR | Exit | TUNIU CORPsponsored ads a | $0 | – | -74,431 | -100.0% | 0.00% | – |
| EMCB | Exit | WISDOMTREE TRwsdm emktbd fd | $0 | – | -3,476 | -100.0% | 0.00% | – |
| Exit | ENOVIX CORPORATION | $0 | – | -15,787 | -100.0% | 0.00% | – | |
| GDYN | Exit | GRID DYNAMICS HLDGS INCput | $0 | – | -18,700 | -100.0% | 0.00% | – |
| XERS | Exit | XERIS PHARMACEUTICALS INCcall | $0 | – | -138,900 | -100.0% | 0.00% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -21,619 | -100.0% | 0.00% | – |
| XELA | Exit | EXELA TECHNOLOGIES INCcall | $0 | – | -581,500 | -100.0% | 0.00% | – |
| Exit | DEFINITIVE HEALTHCARE CORP | $0 | – | -9,440 | -100.0% | 0.00% | – | |
| APEI | Exit | AMERICAN PUB ED INC | $0 | – | -9,488 | -100.0% | 0.00% | – |
| TLIS | Exit | TALIS BIOMEDICAL CORPcall | $0 | – | -164,300 | -100.0% | 0.00% | – |
| KBA | Exit | KRANESHARES TRcall | $0 | – | -8,900 | -100.0% | 0.00% | – |
| LMRK | Exit | LANDMARK INFRASTRCTUR PARTR | $0 | – | -46,698 | -100.0% | 0.00% | – |
| DBO | Exit | INVESCO DB MULTI-SECTOR COMMoil fd | $0 | – | -72,145 | -100.0% | 0.00% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -36,061 | -100.0% | 0.00% | – |
| DRTT | Exit | DIRTT ENVIRONMENTAL SOLUTION | $0 | – | -11,467 | -100.0% | 0.00% | – |
| AME | Exit | AMETEK INCput | $0 | – | -12,000 | -100.0% | 0.00% | – |
| GHM | Exit | GRAHAM CORP | $0 | – | -12,420 | -100.0% | 0.00% | – |
| NL | Exit | NL INDS INC | $0 | – | -15,436 | -100.0% | 0.00% | – |
| THCX | Exit | SPINNAKER ETF SERIESput | $0 | – | -14,500 | -100.0% | 0.00% | – |
| QUS | Exit | SPDR SER TRmsci usa strtgic | $0 | – | -7,606 | -100.0% | 0.00% | – |
| PFBC | Exit | PREFERRED BK LOS ANGELES CAcall | $0 | – | -9,500 | -100.0% | 0.00% | – |
| PDP | Exit | INVESCO EXCHANGE TRADED FD Tput | $0 | – | -2,800 | -100.0% | 0.00% | – |
| WGRO | Exit | WISDOMTREE TRu s grwt & mntm | $0 | – | -28,348 | -100.0% | 0.00% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -48,097 | -100.0% | 0.00% | – |
| APOG | Exit | APOGEE ENTERPRISES INCput | $0 | – | -11,900 | -100.0% | 0.00% | – |
| JG | Exit | AURORA MOBILE LTDcall | $0 | – | -14,100 | -100.0% | 0.00% | – |
| MNRL | Exit | BRIGHAM MINERALS INC | $0 | – | -39,174 | -100.0% | 0.00% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -78,679 | -100.0% | 0.00% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcall | $0 | – | -11,600 | -100.0% | 0.00% | – |
| NOMD | Exit | NOMAD FOODS LTDput | $0 | – | -14,500 | -100.0% | 0.00% | – |
| HYMC | Exit | HYCROFT MINING HOLDING CORP | $0 | – | -26,877 | -100.0% | 0.00% | – |
| GAIN | Exit | GLADSTONE INVT CORP | $0 | – | -47,333 | -100.0% | 0.00% | – |
| PMBC | Exit | PACIFIC MERCANTILE BANCORP | $0 | – | -13,448 | -100.0% | 0.00% | – |
| GHL | Exit | GREENHILL & CO INCput | $0 | – | -11,600 | -100.0% | 0.00% | – |
| IDEV | Exit | ISHARES TRcore msci intl | $0 | – | -4,672 | -100.0% | 0.00% | – |
| NSPR | Exit | INSPIREMD INCcall | $0 | – | -80,700 | -100.0% | 0.00% | – |
| LQDT | Exit | LIQUIDITY SVCS INCcall | $0 | – | -10,900 | -100.0% | 0.00% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INCcall | $0 | – | -57,200 | -100.0% | 0.00% | – |
| ITT | Exit | ITT INCput | $0 | – | -10,400 | -100.0% | 0.00% | – |
| PMCBD | Exit | PHARMACYTE BIOTECH INCcall | $0 | – | -30,100 | -100.0% | 0.00% | – |
| RCG | Exit | RENN FD INC | $0 | – | -13,501 | -100.0% | 0.00% | – |
| AGQ | Exit | PROSHARES TR IIultra silver new | $0 | – | -18,000 | -100.0% | 0.00% | – |
| LANC | Exit | LANCASTER COLONY CORPput | $0 | – | -2,900 | -100.0% | 0.00% | – |
| FR | Exit | FIRST INDL RLTY TR INCput | $0 | – | -5,300 | -100.0% | 0.00% | – |
| CLW | Exit | CLEARWATER PAPER CORPput | $0 | – | -52,300 | -100.0% | 0.00% | – |
| UFS | Exit | DOMTAR CORPcall | $0 | – | -19,300 | -100.0% | 0.00% | – |
| ELSE | Exit | ELECTRO-SENSORS INC | $0 | – | -11,907 | -100.0% | 0.00% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -11,231 | -100.0% | 0.00% | – |
| ZIXI | Exit | ZIX CORPcall | $0 | – | -29,300 | -100.0% | 0.00% | – |
| DLX | Exit | DELUXE CORPput | $0 | – | -28,000 | -100.0% | 0.00% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -16,749 | -100.0% | 0.00% | – |
| JAMF | Exit | JAMF HLDG CORP | $0 | – | -20,071 | -100.0% | 0.00% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -10,615 | -100.0% | 0.00% | – |
| QTT | Exit | QUTOUTIAO INC | $0 | – | -78,012 | -100.0% | 0.00% | – |
| HNW | Exit | PIONEER DIVERSIFIED HIGH INC | $0 | – | -12,065 | -100.0% | 0.00% | – |
| LZB | Exit | LA Z BOY INCcall | $0 | – | -24,400 | -100.0% | 0.00% | – |
| FI | Exit | FRANKS INTL N Vput | $0 | – | -10,500 | -100.0% | 0.00% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -43,896 | -100.0% | 0.00% | – |
| Exit | FIELD TRIP HEALTH LTDput | $0 | – | -11,700 | -100.0% | 0.00% | – | |
| SIEN | Exit | SIENTRA INCput | $0 | – | -43,800 | -100.0% | 0.00% | – |
| ORGS | Exit | ORGENESIS INCput | $0 | – | -34,300 | -100.0% | 0.00% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -18,672 | -100.0% | 0.00% | – |
| NINE | Exit | NINE ENERGY SERVICE INCcall | $0 | – | -17,700 | -100.0% | 0.00% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -36,763 | -100.0% | 0.00% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -115,095 | -100.0% | 0.00% | – |
| NGCA | Exit | NEXTGEN ACQUISITION CORP II | $0 | – | -36,955 | -100.0% | 0.00% | – |
| USXF | Exit | ISHARES TResg msci usa etf | $0 | – | -19,049 | -100.0% | 0.00% | – |
| SUP | Exit | SUPERIOR INDS INTL INCcall | $0 | – | -58,300 | -100.0% | 0.00% | – |
| RLGT | Exit | RADIANT LOGISTICS INC | $0 | – | -30,613 | -100.0% | 0.00% | – |
| LIII | Exit | LEO HOLDINGS III CORP | $0 | – | -45,770 | -100.0% | 0.00% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -60,284 | -100.0% | 0.00% | – |
| LFVN | Exit | LIFEVANTAGE CORP | $0 | – | -13,918 | -100.0% | 0.00% | – |
| FAS | Exit | DIREXION SHS ETF TRdly fin bull new | $0 | – | -29,830 | -100.0% | 0.00% | – |
| IXC | Exit | ISHARES TRput | $0 | – | -18,600 | -100.0% | 0.00% | – |
| FRG | Exit | FRANCHISE GROUP INCcall | $0 | – | -22,900 | -100.0% | 0.00% | – |
| IR | Exit | INGERSOLL RAND INCput | $0 | – | -6,400 | -100.0% | 0.00% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INCcall | $0 | – | -72,900 | -100.0% | 0.00% | – |
| WIP | Exit | SPDR SER TRftse int gvt etf | $0 | – | -12,499 | -100.0% | 0.00% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -5,885 | -100.0% | 0.00% | – |
| SIFY | Exit | SIFY TECHNOLOGIES LTDsponsored ads | $0 | – | -11,577 | -100.0% | 0.00% | – |
| GDXU | Exit | BANK OF MONTREALmicrosctr 3x lev | $0 | – | -55,128 | -100.0% | 0.00% | – |
| GTBP | Exit | GT BIOPHARMA INCcall | $0 | – | -16,400 | -100.0% | 0.00% | – |
| Exit | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $0 | – | -10,315 | -100.0% | 0.00% | – | |
| CFO | Exit | VICTORY PORTFOLIOS II | $0 | – | -38,728 | -100.0% | 0.00% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE Icall | $0 | – | -66,400 | -100.0% | 0.00% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Ycall | $0 | – | -12,800 | -100.0% | 0.00% | – |
| BV | Exit | BRIGHTVIEW HLDGS INCcall | $0 | – | -16,800 | -100.0% | 0.00% | – |
| COR | Exit | CORESITE RLTY CORPcall | $0 | – | -10,600 | -100.0% | 0.00% | – |
| AVEM | Exit | AMERICAN CENTY ETF TRavantis emgmkt | $0 | – | -9,263 | -100.0% | 0.00% | – |
| KRMD | Exit | REPRO MED SYS INCcall | $0 | – | -14,700 | -100.0% | 0.00% | – |
| SIC | Exit | SELECT INTERIOR CONCEPTS INCcl a | $0 | – | -42,646 | -100.0% | 0.00% | – |
| BZQ | Exit | PROSHARES TRult mscibzl capp | $0 | – | -29,441 | -100.0% | 0.00% | – |
| TECS | Exit | DIREXION SHS ETF TRcall | $0 | – | -628,500 | -100.0% | 0.00% | – |
| KN | Exit | KNOWLES CORPput | $0 | – | -12,400 | -100.0% | 0.00% | – |
| CRAI | Exit | CRA INTL INC | $0 | – | -4,228 | -100.0% | 0.00% | – |
| XMPT | Exit | VANECK ETF TRUST | $0 | – | -9,960 | -100.0% | 0.00% | – |
| NDLS | Exit | NOODLES & COput | $0 | – | -20,600 | -100.0% | 0.00% | – |
| DCI | Exit | DONALDSON INCcall | $0 | – | -11,300 | -100.0% | 0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INCput | $0 | – | -9,400 | -100.0% | 0.00% | – |
| SCVL | Exit | SHOE CARNIVAL INCcall | $0 | – | -18,200 | -100.0% | 0.00% | – |
| PWS | Exit | PACER FDS TRwealthshield | $0 | – | -14,574 | -100.0% | 0.00% | – |
| GIIXU | Exit | GORES HLDGS VIII INCunit 02/01/2028 | $0 | – | -51,973 | -100.0% | 0.00% | – |
| EVGN | Exit | EVOGENE LTDcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| KEX | Exit | KIRBY CORPcall | $0 | – | -9,200 | -100.0% | 0.00% | – |
| PLSE | Exit | PULSE BIOSCIENCES INCput | $0 | – | -10,900 | -100.0% | 0.00% | – |
| SRAX | Exit | SRAX INCput | $0 | – | -15,200 | -100.0% | 0.00% | – |
| TALK | Exit | TALKSPACE INCcall | $0 | – | -24,500 | -100.0% | 0.00% | – |
| SCR | Exit | SCORE MEDIA & GAMING INCcall | $0 | – | -88,800 | -100.0% | 0.00% | – |
| PAYO | Exit | PAYONEER GLOBAL INCput | $0 | – | -10,300 | -100.0% | 0.00% | – |
| EQOS | Exit | DIGINEX LIMITEDcall | $0 | – | -18,400 | -100.0% | 0.00% | – |
| AAU | Exit | ALMADEN MINERALS LTDcall | $0 | – | -36,300 | -100.0% | 0.00% | – |
| AVID | Exit | AVID TECHNOLOGY INCput | $0 | – | -36,900 | -100.0% | 0.00% | – |
| PSMG | Exit | INVESCO ACTIVELY MANAGED ETFgwt mlti asst | $0 | – | -14,263 | -100.0% | 0.00% | – |
| NPK | Exit | NATIONAL PRESTO INDS INC | $0 | – | -2,636 | -100.0% | 0.00% | – |
| ASHX | Exit | DBX ETF TRxtrack msci chin | $0 | – | -16,845 | -100.0% | 0.00% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -6,847 | -100.0% | 0.00% | – |
| SCHL | Exit | SCHOLASTIC CORPcall | $0 | – | -11,100 | -100.0% | 0.00% | – |
| VTRN | Exit | VICTORY PORTFOLIOS II | $0 | – | -20,201 | -100.0% | 0.00% | – |
| GSAH | Exit | GS ACQUISITION HLDGS CORP IIcall | $0 | – | -45,100 | -100.0% | 0.00% | – |
| ACRX | Exit | ACELRX PHARMACEUTICALS INCput | $0 | – | -31,300 | -100.0% | 0.00% | – |
| ARTNA | Exit | ARTESIAN RES CORPcl a | $0 | – | -27,239 | -100.0% | 0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INCcall | $0 | – | -12,600 | -100.0% | 0.00% | – |
| CHIX | Exit | GLOBAL X FDSput | $0 | – | -105,200 | -100.0% | 0.00% | – |
| RPAY | Exit | REPAY HLDGS CORPput | $0 | – | -15,200 | -100.0% | 0.00% | – |
| AAN | Exit | THE AARONS COMPANY INCput | $0 | – | -34,400 | -100.0% | 0.00% | – |
| FULT | Exit | FULTON FINL CORP PAput | $0 | – | -37,200 | -100.0% | 0.00% | – |
| Exit | XOS INC*w exp 10/06/202 | $0 | – | -18,452 | -100.0% | 0.00% | – | |
| AGFS | Exit | AGROFRESH SOLUTIONS INC | $0 | – | -10,496 | -100.0% | 0.00% | – |
| NBW | Exit | NEUBERGER BRMAN CLIFRN MUNI | $0 | – | -12,858 | -100.0% | 0.00% | – |
| DXD | Exit | PROSHARES TRput | $0 | – | -62,800 | -100.0% | 0.00% | – |
| Exit | CELLEBRITE DI LTDput | $0 | – | -35,800 | -100.0% | 0.00% | – | |
| GPX | Exit | GP STRATEGIES CORPput | $0 | – | -23,700 | -100.0% | 0.00% | – |
| UNF | Exit | UNIFIRST CORP MASSput | $0 | – | -2,200 | -100.0% | 0.00% | – |
| DOL | Exit | WISDOMTREE TRintl lrgcap dv | $0 | – | -31,274 | -100.0% | 0.00% | – |
| ACAHU | Exit | ATLANTIC COASTAL ACQUISTN COunit 03/02/2026 | $0 | – | -60,555 | -100.0% | 0.00% | – |
| PSMM | Exit | INVESCO ACTIVELY MANAGED ETFmdrtly cnsrtiv | $0 | – | -25,756 | -100.0% | 0.00% | – |
| DYAI | Exit | DYADIC INTL INC DELput | $0 | – | -36,400 | -100.0% | 0.00% | – |
| XLSR | Exit | SSGA ACTIVE TRspdr ssga us sct | $0 | – | -24,875 | -100.0% | 0.00% | – |
| CADE | Exit | CADENCE BANCORPORATIONput | $0 | – | -30,500 | -100.0% | 0.00% | – |
| ALTG | Exit | ALTA EQUIPMENT GROUP INC | $0 | – | -51,855 | -100.0% | 0.00% | – |
| LIVX | Exit | LIVEXLIVE MEDIA INCcall | $0 | – | -171,300 | -100.0% | 0.00% | – |
| SGMA | Exit | SIGMATRON INTL INC | $0 | – | -22,970 | -100.0% | 0.00% | – |
| DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -22,329 | -100.0% | 0.00% | – |
| FFTG | Exit | NORTHERN LTS FD TR IVfrmlaflio tact | $0 | – | -23,801 | -100.0% | 0.00% | – |
| CM | Exit | CANADIAN IMP BK COMM | $0 | – | -11,072 | -100.0% | 0.00% | – |
| ASB | Exit | ASSOCIATED BANC CORPput | $0 | – | -29,100 | -100.0% | 0.00% | – |
| EBF | Exit | ENNIS INC | $0 | – | -19,768 | -100.0% | 0.00% | – |
| NNA | Exit | NAVIOS MARITIME ACQUIS CORPput | $0 | – | -12,800 | -100.0% | 0.00% | – |
| IGSB | Exit | ISHARES TRcall | $0 | – | -12,900 | -100.0% | 0.00% | – |
| AUTO | Exit | AUTOWEB INCput | $0 | – | -15,600 | -100.0% | 0.00% | – |
| BQ | Exit | BOQII HLDG LTDput | $0 | – | -15,200 | -100.0% | 0.00% | – |
| EGPT | Exit | VANECK ETF TRUSTegypt index etf | $0 | – | -8,923 | -100.0% | 0.00% | – |
| CNXT | Exit | VANECK ETF TRUSTcall | $0 | – | -9,100 | -100.0% | 0.00% | – |
| CMDY | Exit | ISHARES U S ETF TRbloomberg roll | $0 | – | -24,891 | -100.0% | 0.00% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -7,663 | -100.0% | 0.00% | – |
| YVR | Exit | LIQUID MEDIA GROUP LTD NEWcall | $0 | – | -108,700 | -100.0% | 0.00% | – |
| DMYQ | Exit | DMY TECHNOLOGY GROUP INC IV | $0 | – | -44,055 | -100.0% | 0.00% | – |
| BSV | Exit | VANGUARD BD INDEX FDScall | $0 | – | -4,300 | -100.0% | 0.00% | – |
| YMTX | Exit | YUMANITY THERAPEUTICS INCput | $0 | – | -12,600 | -100.0% | 0.00% | – |
| EFG | Exit | ISHARES TRcall | $0 | – | -1,900 | -100.0% | 0.00% | – |
| VCYT | Exit | VERACYTE INCcall | $0 | – | -6,900 | -100.0% | 0.00% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -66,502 | -100.0% | 0.00% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONSput | $0 | – | -287,400 | -100.0% | 0.00% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -14,743 | -100.0% | 0.00% | – |
| TK | Exit | TEEKAY CORPORATIONput | $0 | – | -68,600 | -100.0% | 0.00% | – |
| ATMR | Exit | ALTIMAR ACQUISITION CORP IIcall | $0 | – | -45,300 | -100.0% | 0.00% | – |
| THCX | Exit | SPINNAKER ETF SERIEScall | $0 | – | -17,200 | -100.0% | 0.00% | – |
| PGRE | Exit | PARAMOUNT GROUP INCput | $0 | – | -36,500 | -100.0% | 0.00% | – |
| IIAC | Exit | INVESTINDUSTRIAL ACQUISITION | $0 | – | -10,423 | -100.0% | 0.00% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INCput | $0 | – | -5,300 | -100.0% | 0.00% | – |
| STFC | Exit | STATE AUTO FINL CORP | $0 | – | -5,162 | -100.0% | 0.00% | – |
| BSJN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -50,224 | -100.0% | 0.00% | – |
| SASR | Exit | SANDY SPRING BANCORP INCcall | $0 | – | -5,200 | -100.0% | 0.00% | – |
| PSP | Exit | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $0 | – | -102,636 | -100.0% | 0.00% | – |
| NWG | Exit | NATWEST GROUP PLCput | $0 | – | -15,900 | -100.0% | 0.00% | – |
| USWS | Exit | US WELL SERVICES INCcl a | $0 | – | -20,938 | -100.0% | 0.00% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -5,951 | -100.0% | 0.00% | – |
| XERS | Exit | XERIS PHARMACEUTICALS INCput | $0 | – | -56,600 | -100.0% | 0.00% | – |
| BFIT | Exit | GLOBAL X FDShealth wellness | $0 | – | -16,752 | -100.0% | 0.00% | – |
| HITI | Exit | HIGH TIDE INCput | $0 | – | -12,100 | -100.0% | 0.00% | – |
| TBX | Exit | PROSHARES TRsht 7-10 yr tr | $0 | – | -15,424 | -100.0% | 0.00% | – |
| PFFD | Exit | GLOBAL X FDSus pfd etf | $0 | – | -47,686 | -100.0% | 0.00% | – |
| KVSB | Exit | KHOSLA VENTURES ACQUSTN CO I | $0 | – | -135,586 | -100.0% | 0.00% | – |
| PCEF | Exit | INVESCO EXCH TRADED FD TR II | $0 | – | -43,936 | -100.0% | 0.00% | – |
| SXC | Exit | SUNCOKE ENERGY INCput | $0 | – | -33,200 | -100.0% | 0.00% | – |
| MTP | Exit | MIDATECH PHARMA PLCsponsored ads | $0 | – | -16,335 | -100.0% | 0.00% | – |
| NXTD | Exit | NXT-ID INCcall | $0 | – | -98,900 | -100.0% | 0.00% | – |
| ARC | Exit | ARC DOCUMENT SOLUTIONS INCput | $0 | – | -49,500 | -100.0% | 0.00% | – |
| EWP | Exit | ISHARES INCmsci spain etf | $0 | – | -56,414 | -100.0% | 0.00% | – |
| FALN | Exit | ISHARES TRput | $0 | – | -8,300 | -100.0% | 0.00% | – |
| EAOK | Exit | ISHARES TResg aware conser | $0 | – | -8,659 | -100.0% | 0.00% | – |
| MDLA | Exit | MEDALLIA INCput | $0 | – | -104,000 | -100.0% | 0.00% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -4,613 | -100.0% | 0.00% | – |
| LSAT | Exit | TWO RDS SHARED TR | $0 | – | -27,480 | -100.0% | 0.00% | – |
| JMST | Exit | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $0 | – | -8,192 | -100.0% | 0.00% | – |
| QADA | Exit | QAD INCcall | $0 | – | -6,100 | -100.0% | 0.00% | – |
| LDL | Exit | LYDALL INC | $0 | – | -18,467 | -100.0% | 0.00% | – |
| HJLI | Exit | HANCOCK JAFFE LABORATORIES Icall | $0 | – | -210,100 | -100.0% | 0.00% | – |
| DUST | Exit | DIREXION SHS ETF TRdaily gold miner | $0 | – | -147,234 | -100.0% | 0.00% | – |
| FTFT | Exit | FUTURE FINTECH GROUP INCcall | $0 | – | -96,300 | -100.0% | 0.00% | – |
| CMLT | Exit | CM LIFE SCIENCES III INC | $0 | – | -40,952 | -100.0% | 0.00% | – |
| STSA | Exit | SATSUMA PHARMACEUTICALS INCput | $0 | – | -38,000 | -100.0% | 0.00% | – |
| TPIC | Exit | TPI COMPOSITES INCcall | $0 | – | -74,900 | -100.0% | 0.00% | – |
| MERC | Exit | MERCER INTL INCput | $0 | – | -62,700 | -100.0% | 0.00% | – |
| FFTY | Exit | INNOVATOR ETFS TRput | $0 | – | -6,300 | -100.0% | 0.00% | – |
| VEDL | Exit | VEDANTA LIMITEDcall | $0 | – | -90,200 | -100.0% | 0.00% | – |
| MODV | Exit | MODIVCARE INC | $0 | – | -5,491 | -100.0% | 0.00% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TRsh ben int | $0 | – | -28,329 | -100.0% | 0.00% | – |
| MOSY | Exit | MOSYS INCput | $0 | – | -13,000 | -100.0% | 0.00% | – |
| SGLB | Exit | SIGMA LABS INCcall | $0 | – | -48,100 | -100.0% | 0.00% | – |
| AMSWA | Exit | AMER SOFTWARE INCcl a | $0 | – | -12,054 | -100.0% | 0.00% | – |
| RTPY | Exit | REINVENT TECHNOLOGY PARTNERS | $0 | – | -125,162 | -100.0% | 0.00% | – |
| Exit | STATERA BIOPHARMA INC | $0 | – | -12,619 | -100.0% | 0.00% | – | |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -8,386 | -100.0% | 0.00% | – |
| Exit | FIELD TRIP HEALTH LTDcall | $0 | – | -47,200 | -100.0% | 0.00% | – | |
| SIEN | Exit | SIENTRA INCcall | $0 | – | -190,200 | -100.0% | 0.00% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| BXS | Exit | BANCORPSOUTH BK TUPELO MISScall | $0 | – | -39,800 | -100.0% | 0.00% | – |
| ORGS | Exit | ORGENESIS INCcall | $0 | – | -15,500 | -100.0% | 0.00% | – |
| ARTLW | Exit | ARTELO BIOSCIENCES INC*w exp 06/25/202 | $0 | – | -13,786 | -100.0% | 0.00% | – |
| PJAN | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -24,397 | -100.0% | 0.00% | – |
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -49,579 | -100.0% | 0.00% | – |
| MSEX | Exit | MIDDLESEX WTR COput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| VALQ | Exit | AMERICAN CENTY ETF TRstoxx us qualt | $0 | – | -10,483 | -100.0% | 0.00% | – |
| ZIXI | Exit | ZIX CORPput | $0 | – | -59,200 | -100.0% | 0.00% | – |
| TCHP | Exit | T ROWE PRICE ETF INCprice blue chip | $0 | – | -11,261 | -100.0% | 0.00% | – |
| CTSO | Exit | CYTOSORBENTS CORPcall | $0 | – | -30,500 | -100.0% | 0.00% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -28,133 | -100.0% | 0.00% | – |
| UBR | Exit | PROSHARES TRultra msci brazi | $0 | – | -10,950 | -100.0% | 0.00% | – |
| ODT | Exit | ODONATE THERAPEUTICS INCcall | $0 | – | -23,500 | -100.0% | 0.00% | – |
| VALWS | Exit | VALARIS LIMITEDput | $0 | – | -18,200 | -100.0% | 0.00% | – |
| AQMS | Exit | AQUA METALS INCput | $0 | – | -24,800 | -100.0% | 0.00% | – |
| UFS | Exit | DOMTAR CORPput | $0 | – | -16,700 | -100.0% | 0.00% | – |
| XIN | Exit | XINYUAN REAL ESTATE CO LTDput | $0 | – | -206,500 | -100.0% | 0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLCput | $0 | – | -15,800 | -100.0% | 0.00% | – |
| IO | Exit | ION GEOPHYSICAL CORP | $0 | – | -150,040 | -100.0% | 0.00% | – |
| GENC | Exit | GENCOR INDS INC | $0 | – | -12,299 | -100.0% | 0.00% | – |
| IEZ | Exit | ISHARES TRcall | $0 | – | -23,200 | -100.0% | 0.00% | – |
| IZEA | Exit | IZEA WORLDWIDE INCput | $0 | – | -10,900 | -100.0% | 0.00% | – |
| YMAB | Exit | Y-MABS THERAPEUTICS INCput | $0 | – | -12,200 | -100.0% | 0.00% | – |
| OSPN | Exit | ONESPAN INCput | $0 | – | -27,600 | -100.0% | 0.00% | – |
| NSPR | Exit | INSPIREMD INCput | $0 | – | -28,400 | -100.0% | 0.00% | – |
| NMRD | Exit | NEMAURA MED INCput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INCput | $0 | – | -22,500 | -100.0% | 0.00% | – |
| TCACU | Exit | TUATARA CAPITAL ACQUISITN COunit 99/99/9999 | $0 | – | -123,599 | -100.0% | 0.00% | – |
| CTBI | Exit | COMMUNITY TR BANCORP INC | $0 | – | -17,686 | -100.0% | 0.00% | – |
| FCOR | Exit | FIDELITY MERRIMACK STR TRcorp bond etf | $0 | – | -13,482 | -100.0% | 0.00% | – |
| BRPMW | Exit | B RILEY PRINCIPAL 150 MERGER*w exp 03/01/202 | $0 | – | -38,138 | -100.0% | 0.00% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRbullish fd | $0 | – | -42,822 | -100.0% | 0.00% | – |
| AGS | Exit | PLAYAGS INC | $0 | – | -18,222 | -100.0% | 0.00% | – |
| APOG | Exit | APOGEE ENTERPRISES INCcall | $0 | – | -11,100 | -100.0% | 0.00% | – |
| JG | Exit | AURORA MOBILE LTDput | $0 | – | -28,500 | -100.0% | 0.00% | – |
| FIV | Exit | FIRST TR SR FLOATING RATE 20 | $0 | – | -103,375 | -100.0% | 0.00% | – |
| RODM | Exit | LATTICE STRATEGIES TRhartford mlt etf | $0 | – | -43,601 | -100.0% | 0.00% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -80,537 | -100.0% | 0.00% | – |
| SYLD | Exit | CAMBRIA ETF TR | $0 | – | -38,913 | -100.0% | 0.00% | – |
| ADES | Exit | ADVANCED EMISSIONS SOLUTIONSput | $0 | – | -24,500 | -100.0% | 0.00% | – |
| BGIO | Exit | BLACKROCK 2022 GBL INCM OPP | $0 | – | -10,155 | -100.0% | 0.00% | – |
| BJK | Exit | VANECK ETF TRUSTgaming etf | $0 | – | -16,217 | -100.0% | 0.00% | – |
| KFRC | Exit | KFORCE INCcall | $0 | – | -4,600 | -100.0% | 0.00% | – |
| ONCT | Exit | ONCTERNAL THERAPEUTICS INCcall | $0 | – | -127,400 | -100.0% | 0.00% | – |
| OVID | Exit | OVID THERAPEUTICS INCput | $0 | – | -28,300 | -100.0% | 0.00% | – |
| NTP | Exit | NAM TAI PPTY INCcall | $0 | – | -79,000 | -100.0% | 0.00% | – |
| NEPT | Exit | NEPTUNE WELLNESS SOLUTIONS Icall | $0 | – | -179,600 | -100.0% | 0.00% | – |
| UBT | Exit | PROSHARES TRultra 20yr tre | $0 | – | -13,405 | -100.0% | 0.00% | – |
| USIG | Exit | ISHARES TRcall | $0 | – | -11,900 | -100.0% | 0.00% | – |
| PCOM | Exit | POINTS INTL LTDput | $0 | – | -77,900 | -100.0% | 0.00% | – |
| GATX | Exit | GATX CORPput | $0 | – | -4,100 | -100.0% | 0.00% | – |
| SMHI | Exit | SEACOR MARINE HLDGS INC | $0 | – | -25,299 | -100.0% | 0.00% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -111,005 | -100.0% | 0.00% | – |
| AVCT | Exit | AMERICAN VRTUAL CLOUD TECH I | $0 | – | -28,646 | -100.0% | 0.00% | – |
| Exit | EVOLV TECHNOLOGIES HLDNGS INput | $0 | – | -29,300 | -100.0% | 0.00% | – | |
| PAYA | Exit | PAYA HOLDINGS INC | $0 | – | -263,934 | -100.0% | 0.00% | – |
| SWIR | Exit | SIERRA WIRELESS INCcall | $0 | – | -45,000 | -100.0% | 0.00% | – |
| QUAD | Exit | QUAD / GRAPHICS INCcall | $0 | – | -25,400 | -100.0% | 0.00% | – |
| KEX | Exit | KIRBY CORPput | $0 | – | -16,400 | -100.0% | 0.00% | – |
| PLSE | Exit | PULSE BIOSCIENCES INCcall | $0 | – | -96,800 | -100.0% | 0.00% | – |
| SEF | Exit | PROSHARES TR | $0 | – | -41,310 | -100.0% | 0.00% | – |
| PBPB | Exit | POTBELLY CORPcall | $0 | – | -13,100 | -100.0% | 0.00% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcall | $0 | – | -16,700 | -100.0% | 0.00% | – |
| ZNTE | Exit | ZANITE ACQUISITION CORPput | $0 | – | -23,600 | -100.0% | 0.00% | – |
| FNCL | Exit | FIDELITY COVINGTON TRUSTcall | $0 | – | -10,800 | -100.0% | 0.00% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INCcall | $0 | – | -127,500 | -100.0% | 0.00% | – |
| SYPR | Exit | SYPRIS SOLUTIONS INCcall | $0 | – | -24,100 | -100.0% | 0.00% | – |
| Exit | ROVER GROUP INCput | $0 | – | -123,700 | -100.0% | 0.00% | – | |
| UBX | Exit | UNITY BIOTECHNOLOGY INCcall | $0 | – | -12,800 | -100.0% | 0.00% | – |
| HYRE | Exit | HYRECAR INC | $0 | – | -181,319 | -100.0% | 0.00% | – |
| GLP | Exit | GLOBAL PARTNERS LP | $0 | – | -12,515 | -100.0% | 0.00% | – |
| TECS | Exit | DIREXION SHS ETF TRput | $0 | – | -161,300 | -100.0% | 0.00% | – |
| CCV | Exit | CHURCHILL CAPITAL CORP Vput | $0 | – | -10,300 | -100.0% | 0.00% | – |
| EPHE | Exit | ISHARES TRmsci philips etf | $0 | – | -36,360 | -100.0% | 0.00% | – |
| JJT | Exit | BARCLAYS BANK PLCetn lkd 48 | $0 | – | -2,148 | -100.0% | 0.00% | – |
| VITL | Exit | VITAL FARMS INCput | $0 | – | -14,300 | -100.0% | 0.00% | – |
| AWRE | Exit | AWARE INC MASS | $0 | – | -16,870 | -100.0% | 0.00% | – |
| CANE | Exit | TEUCRIUM COMMODITY TRcall | $0 | – | -57,400 | -100.0% | 0.00% | – |
| SNGXW | Exit | SOLIGENIX INC*w exp 11/14/202 | $0 | – | -13,604 | -100.0% | 0.00% | – |
| COR | Exit | CORESITE RLTY CORPput | $0 | – | -6,600 | -100.0% | 0.00% | – |
| XDJL | Exit | INNOVATOR ETFS TRus eqt aclrtd et | $0 | – | -8,912 | -100.0% | 0.00% | – |
| JYNT | Exit | JOINT CORP | $0 | – | -20,848 | -100.0% | 0.00% | – |
| MUST | Exit | COLUMBIA ETF TR Imulti sec muni | $0 | – | -79,043 | -100.0% | 0.00% | – |
| QMCO | Exit | QUANTUM CORPput | $0 | – | -49,300 | -100.0% | 0.00% | – |
| DINT | Exit | DAVIS FUNDAMENTAL ETF TRselct intl etf | $0 | – | -19,074 | -100.0% | 0.00% | – |
| DBOC | Exit | INNOVATOR ETFS TRdouble stackr 9 | $0 | – | -14,754 | -100.0% | 0.00% | – |
| CGAU | Exit | CENTERRA GOLD INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| LIQT | Exit | LIQTECH INTL INCput | $0 | – | -48,000 | -100.0% | 0.00% | – |
| NAVB | Exit | NAVIDEA BIOPHARMACEUTICALS Iput | $0 | – | -185,200 | -100.0% | 0.00% | – |
| KURIW | Exit | ALKURI GLOBAL ACQUISITION CO*w exp 02/09/202 | $0 | – | -12,575 | -100.0% | 0.00% | – |
| SLCT | Exit | SELECT BANCORP INC NEW | $0 | – | -39,831 | -100.0% | 0.00% | – |
| LMAT | Exit | LEMAITRE VASCULAR INCput | $0 | – | -4,900 | -100.0% | 0.00% | – |
| IUS | Exit | INVESCO EXCH TRD SLF IDX FDrafi stratgic us | $0 | – | -5,965 | -100.0% | 0.00% | – |
| HCKT | Exit | HACKETT GROUP INC | $0 | – | -50,039 | -100.0% | 0.00% | – |
| FRAK | Exit | VANECK ETF TRUSTuncvtl oil gas | $0 | – | -4,303 | -100.0% | 0.00% | – |
| BBCA | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuilders cda | $0 | – | -55,063 | -100.0% | 0.00% | – |
| IXC | Exit | ISHARES TRcall | $0 | – | -12,200 | -100.0% | 0.00% | – |
| OIL | Exit | BARCLAYS BANK PLCipth crude oil | $0 | – | -23,229 | -100.0% | 0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DELput | $0 | – | -10,100 | -100.0% | 0.00% | – |
| WYY | Exit | WIDEPOINT CORPput | $0 | – | -10,200 | -100.0% | 0.00% | – |
| BMI | Exit | BADGER METER INCput | $0 | – | -11,600 | -100.0% | 0.00% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -20,030 | -100.0% | 0.00% | – |
| MDVL | Exit | MEDAVAIL HOLDINGS INC | $0 | – | -18,297 | -100.0% | 0.00% | – |
| REML | Exit | CREDIT SUISSE NASSAU BRANCHxlnks reit etn36 | $0 | – | -11,098 | -100.0% | 0.00% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -30,236 | -100.0% | 0.00% | – |
| ADERU | Exit | 26 CAPITAL ACQUISITION CORPunit 12/31/2027 | $0 | – | -11,115 | -100.0% | 0.00% | – |
| EUSG | Exit | EUROPEAN SUSTAINABLE GROWTH | $0 | – | -57,739 | -100.0% | 0.00% | – |
| ENSV | Exit | ENSERVCO CORP | $0 | – | -12,413 | -100.0% | 0.00% | – |
| FFEB | Exit | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $0 | – | -17,441 | -100.0% | 0.00% | – |
| YVR | Exit | LIQUID MEDIA GROUP LTD NEWput | $0 | – | -41,500 | -100.0% | 0.00% | – |
| TMBR | Exit | TIMBER PHARMACEUTICALS INC | $0 | – | -67,232 | -100.0% | 0.00% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -4,452 | -100.0% | 0.00% | – |
| WISA | Exit | SUMMIT WIRELESS TECH INC | $0 | – | -20,531 | -100.0% | 0.00% | – |
| Exit | PROCEPT BIOROBOTICS CORP | $0 | – | -5,755 | -100.0% | 0.00% | – | |
| KDNY | Exit | CHINOOK THERAPEUTICS INCcall | $0 | – | -13,000 | -100.0% | 0.00% | – |
| PIPP | Exit | PINE IS ACQUISITION CORPput | $0 | – | -11,400 | -100.0% | 0.00% | – |
| TSE | Exit | TRINSEO S Aput | $0 | – | -28,300 | -100.0% | 0.00% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INCput | $0 | – | -13,000 | -100.0% | 0.00% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -74,003 | -100.0% | 0.00% | – |
| VOX | Exit | VANGUARD WORLD FDSput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| EYES | Exit | SECOND SIGHT MED PRODS INC | $0 | – | -74,215 | -100.0% | 0.00% | – |
| ACCO | Exit | ACCO BRANDS CORPcall | $0 | – | -30,800 | -100.0% | 0.00% | – |
| NNA | Exit | NAVIOS MARITIME ACQUIS CORPcall | $0 | – | -27,300 | -100.0% | 0.00% | – |
| REED | Exit | REEDS INCput | $0 | – | -17,600 | -100.0% | 0.00% | – |
| TCRR | Exit | TCR2 THERAPEUTICS INCcall | $0 | – | -42,200 | -100.0% | 0.00% | – |
| MAIN | Exit | MAIN STR CAP CORP | $0 | – | -56,231 | -100.0% | 0.00% | – |
| REDU | Exit | RISE ED CAYMAN LTDcall | $0 | – | -19,500 | -100.0% | 0.00% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -49,864 | -100.0% | 0.00% | – |
| WMK | Exit | WEIS MKTS INCcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| SIMS | Exit | SPDR SER TRs&p kensho intlg | $0 | – | -6,851 | -100.0% | 0.00% | – |
| WVE | Exit | WAVE LIFE SCIENCES LTDput | $0 | – | -11,700 | -100.0% | 0.00% | – |
| Exit | ENVESTNET INCnote 1.750% 6/0 | $0 | – | -1,404,000 | -100.0% | 0.00% | – | |
| PXSAW | Exit | PYXIS TANKERS INC*w exp 09/15/202 | $0 | – | -17,084 | -100.0% | 0.00% | – |
| CADE | Exit | CADENCE BANCORPORATIONcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| LIVX | Exit | LIVEXLIVE MEDIA INCput | $0 | – | -69,600 | -100.0% | 0.00% | – |
| PPTA | Exit | PERPETUA RESOURCES CORPcall | $0 | – | -12,800 | -100.0% | 0.00% | – |
| DDEC | Exit | FIRST TR EXCHNG TRADED FD VIft cboe deep bfr | $0 | – | -46,963 | -100.0% | 0.00% | – |
| LUNA | Exit | LUNA INNOVATIONS INC | $0 | – | -14,490 | -100.0% | 0.00% | – |
| DYAI | Exit | DYADIC INTL INC DELcall | $0 | – | -30,300 | -100.0% | 0.00% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INCcall | $0 | – | -12,000 | -100.0% | 0.00% | – |
| GPX | Exit | GP STRATEGIES CORPcall | $0 | – | -17,300 | -100.0% | 0.00% | – |
| JSCP | Exit | J P MORGAN EXCHANGE-TRADED Fshort dura core | $0 | – | -4,755 | -100.0% | 0.00% | – |
| LMAOW | Exit | LMF ACQUISITION OPPORTUNIT I*w exp 01/26/202 | $0 | – | -28,650 | -100.0% | 0.00% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -11,228 | -100.0% | 0.00% | – |
| FREE | Exit | WHOLE EARTH BRANDS INCput | $0 | – | -55,600 | -100.0% | 0.00% | – |
| BELFB | Exit | BEL FUSE INCcl b | $0 | – | -26,194 | -100.0% | 0.00% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -5,339 | -100.0% | 0.00% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -233,574 | -100.0% | 0.00% | – |
| MACQW | Exit | MCAP ACQUISITION CORP*w exp 03/02/202 | $0 | – | -17,341 | -100.0% | 0.00% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -99,377 | -100.0% | 0.00% | – |
| QQQN | Exit | VICTORY PORTFOLIOS IIvs nasdq nxt 50 | $0 | – | -7,815 | -100.0% | 0.00% | – |
| KTF | Exit | DWS MUN INCOME TR | $0 | – | -14,264 | -100.0% | 0.00% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -27,262 | -100.0% | 0.00% | – |
| IDV | Exit | ISHARES TRput | $0 | – | -18,100 | -100.0% | 0.00% | – |
| CHPM | Exit | CHP MERGER CORP | $0 | – | -18,689 | -100.0% | 0.00% | – |
| JJC | Exit | BARCLAYS BANK PLCcall | $0 | – | -14,300 | -100.0% | 0.00% | – |
| DSPG | Exit | DSP GROUPS INC | $0 | – | -122,290 | -100.0% | 0.00% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -29,907 | -100.0% | 0.00% | – |
| ORN | Exit | ORION GROUP HLDGS INCput | $0 | – | -19,300 | -100.0% | 0.00% | – |
| SHLD | Exit | VICTORY PORTFOLIOS II | $0 | – | -10,058 | -100.0% | 0.00% | – |
| EPHY | Exit | EPIPHANY TECHNOLOGY ACQUISITcall | $0 | – | -20,300 | -100.0% | 0.00% | – |
| ACVA | Exit | ACV AUCTIONS INCput | $0 | – | -16,600 | -100.0% | 0.00% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -18,462 | -100.0% | 0.00% | – |
| AMJ | Exit | JPMORGAN CHASE & COput | $0 | – | -11,500 | -100.0% | 0.00% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -7,672 | -100.0% | 0.00% | – |
| FANH | Exit | FANHUA INCcall | $0 | – | -18,400 | -100.0% | 0.00% | – |
| RUSL | Exit | DIREXION SHS ETF TRdly russia bl 2x | $0 | – | -7,197 | -100.0% | 0.00% | – |
| Exit | CAZOO GROUP LTD | $0 | – | -17,305 | -100.0% | 0.00% | – | |
| LOOP | Exit | LOOP INDS INC | $0 | – | -40,958 | -100.0% | 0.00% | – |
| MRACW | Exit | MARQUEE RAINE ACQUISITION CO*w exp 12/01/202 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -35,968 | -100.0% | 0.00% | – |
| TRUE | Exit | TRUECAR INCcall | $0 | – | -18,100 | -100.0% | 0.00% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Ccall | $0 | – | -19,600 | -100.0% | 0.00% | – |
| MWA | Exit | MUELLER WTR PRODS INCcall | $0 | – | -35,900 | -100.0% | 0.00% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -10,471 | -100.0% | 0.00% | – |
| VGIIU | Exit | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $0 | – | -18,453 | -100.0% | 0.00% | – |
| MLPX | Exit | GLOBAL X FDSput | $0 | – | -9,600 | -100.0% | 0.00% | – |
| Exit | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $0 | – | -1,000,000 | -100.0% | 0.00% | – | |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -140,764 | -100.0% | 0.00% | – |
| RLJ | Exit | RLJ LODGING TRcall | $0 | – | -117,900 | -100.0% | 0.00% | – |
| SBBP | Exit | STRONGBRIDGE BIOPHARMA PLCcall | $0 | – | -11,200 | -100.0% | 0.00% | – |
| BEST | Exit | BEST INCput | $0 | – | -27,700 | -100.0% | 0.00% | – |
| ENFR | Exit | ALPS ETF TRalerian energy | $0 | – | -47,324 | -100.0% | 0.00% | – |
| TYD | Exit | DIREXION SHS ETF TRput | $0 | – | -7,400 | -100.0% | 0.00% | – |
| TILE | Exit | INTERFACE INCput | $0 | – | -17,100 | -100.0% | 0.00% | – |
| PXUS | Exit | PRINCIPAL EXCHANGE-TRADED FDprin intl adaptv | $0 | – | -35,560 | -100.0% | 0.00% | – |
| THMAW | Exit | THIMBLE POINT ACQUISITION CO*w exp 02/04/202 | $0 | – | -12,305 | -100.0% | 0.00% | – |
| DGP | Exit | DEUTSCHE BK AG LONDON BRHdb gold dbl lng | $0 | – | -11,096 | -100.0% | 0.00% | – |
| PAICW | Exit | PETRA ACQUISITION INC*w exp 05/25/202 | $0 | – | -19,236 | -100.0% | 0.00% | – |
| SMN | Exit | PROSHARES TRbasic mat new | $0 | – | -36,751 | -100.0% | 0.00% | – |
| GB | Exit | GLOBAL BLUE GROUP HOLDING AG | $0 | – | -15,560 | -100.0% | 0.00% | – |
| PTOCU | Exit | PINE TECHNOLOGY ACQUISITN COunit 03/31/2028 | $0 | – | -39,963 | -100.0% | 0.00% | – |
| PIRS | Exit | PIERIS PHARMACEUTICALS INCput | $0 | – | -207,700 | -100.0% | 0.00% | – |
| LASR | Exit | NLIGHT INCcall | $0 | – | -9,000 | -100.0% | 0.00% | – |
| BJAN | Exit | INNOVATOR ETFS TRus eqty bufr jan | $0 | – | -6,082 | -100.0% | 0.00% | – |
| YAC | Exit | YUCAIPA ACQUISITION CORP | $0 | – | -46,874 | -100.0% | 0.00% | – |
| SOCL | Exit | GLOBAL X FDSsocial med etf | $0 | – | -20,267 | -100.0% | 0.00% | – |
| UFO | Exit | PROCURE ETF TRUST IIcall | $0 | – | -26,700 | -100.0% | 0.00% | – |
| DHX | Exit | DHI GROUP INCput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| AGC | Exit | ALTIMETER GROWTH CORPcall | $0 | – | -361,100 | -100.0% | 0.00% | – |
| MASS | Exit | 908 DEVICES INCcall | $0 | – | -10,700 | -100.0% | 0.00% | – |
| GPRK | Exit | GEOPARK LTDput | $0 | – | -19,000 | -100.0% | 0.00% | – |
| TPVG | Exit | TRIPLEPOINT VENTURE GROWTH B | $0 | – | -47,561 | -100.0% | 0.00% | – |
| NTCT | Exit | NETSCOUT SYS INCput | $0 | – | -44,700 | -100.0% | 0.00% | – |
| SGOC | Exit | SGOCO GROUP LTD | $0 | – | -33,546 | -100.0% | 0.00% | – |
| EGAN | Exit | EGAIN CORPput | $0 | – | -14,500 | -100.0% | 0.00% | – |
| NJAN | Exit | INNOVATOR ETFS TRgrwt100 pwr bf | $0 | – | -15,849 | -100.0% | 0.00% | – |
| DAUG | Exit | FIRST TR EXCHNG TRADED FD VIvest us deep | $0 | – | -27,245 | -100.0% | 0.00% | – |
| FENG | Exit | PHOENIX NEW MEDIA LTDput | $0 | – | -130,500 | -100.0% | 0.00% | – |
| ROL | Exit | ROLLINS INCcall | $0 | – | -44,500 | -100.0% | 0.00% | – |
| RGT | Exit | ROYCE GLOBAL VALUE TR INC | $0 | – | -10,266 | -100.0% | 0.00% | – |
| MVO | Exit | MV OIL TRcall | $0 | – | -20,600 | -100.0% | 0.00% | – |
| IVC | Exit | INVACARE CORPcall | $0 | – | -60,900 | -100.0% | 0.00% | – |
| LQDH | Exit | ISHARES U S ETF TRint rt hdg c b | $0 | – | -25,820 | -100.0% | 0.00% | – |
| ESGE | Exit | ISHARES INCcall | $0 | – | -7,900 | -100.0% | 0.00% | – |
| ECON | Exit | COLUMBIA ETF TR IIemrg markets etf | $0 | – | -19,047 | -100.0% | 0.00% | – |
| MTL | Exit | MECHEL PAOput | $0 | – | -28,200 | -100.0% | 0.00% | – |
| PSQ | Exit | PROSHARES TRcall | $0 | – | -12,100 | -100.0% | 0.00% | – |
| BWEN | Exit | BROADWIND INCcall | $0 | – | -26,100 | -100.0% | 0.00% | – |
| FC | Exit | FRANKLIN COVEY COcall | $0 | – | -9,100 | -100.0% | 0.00% | – |
| BALY | Exit | BALLYS CORPORATION | $0 | – | -43,517 | -100.0% | 0.00% | – |
| Exit | OTONOMO TECHNOLOGIES LTDput | $0 | – | -83,600 | -100.0% | 0.00% | – | |
| DADA | Exit | DADA NEXUS LTDcall | $0 | – | -12,400 | -100.0% | 0.00% | – |
| IJAN | Exit | INNOVATOR ETFS TRintrnl dev jan | $0 | – | -25,261 | -100.0% | 0.00% | – |
| NYF | Exit | ISHARES TRnew york mun etf | $0 | – | -6,461 | -100.0% | 0.00% | – |
| JMP | Exit | JMP GROUP LLC | $0 | – | -23,633 | -100.0% | 0.00% | – |
| KORU | Exit | DIREXION SHS ETF TRdrx dlysokor3x | $0 | – | -25,146 | -100.0% | 0.00% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -3,022 | -100.0% | 0.00% | – |
| STIM | Exit | NEURONETICS INCput | $0 | – | -24,200 | -100.0% | 0.00% | – |
| BFIIW | Exit | BURGERFI INTERNATIONAL INC*w exp 12/16/202 | $0 | – | -27,291 | -100.0% | 0.00% | – |
| DK | Exit | DELEK US HLDGS INC NEWcall | $0 | – | -26,800 | -100.0% | 0.00% | – |
| MIXT | Exit | MIX TELEMATICS LTDcall | $0 | – | -18,700 | -100.0% | 0.00% | – |
| SBEAU | Exit | SILVERBOX ENGAGED MERGER COunit 03/31/2028 | $0 | – | -122,789 | -100.0% | 0.00% | – |
| LPRO | Exit | OPEN LENDING CORPput | $0 | – | -14,100 | -100.0% | 0.00% | – |
| VTA | Exit | INVESCO DYNAMIC CR OPPORTUNI | $0 | – | -18,173 | -100.0% | 0.00% | – |
| UTZ | Exit | UTZ BRANDS INCcall | $0 | – | -78,500 | -100.0% | 0.00% | – |
| CMPR | Exit | CIMPRESS PLCput | $0 | – | -4,900 | -100.0% | 0.00% | – |
| MGEE | Exit | MGE ENERGY INCcall | $0 | – | -2,900 | -100.0% | 0.00% | – |
| RCLFU | Exit | ROSECLIFF ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -162,418 | -100.0% | 0.00% | – |
| CFVIU | Exit | CF ACQUISITION CORP VIunit 99/99/9999 | $0 | – | -113,141 | -100.0% | 0.00% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -39,493 | -100.0% | 0.00% | – |
| GCOR | Exit | GOLDMAN SACHS ETF TRaccess us agrat | $0 | – | -15,324 | -100.0% | 0.00% | – |
| KOCT | Exit | INNOVATOR ETFS TRus sml cp pwr b | $0 | – | -21,502 | -100.0% | 0.00% | – |
| DPW | Exit | AULT GLOBAL HOLDINGS INC | $0 | – | -213,881 | -100.0% | 0.00% | – |
| AJX | Exit | GREAT AJAX CORP | $0 | – | -13,656 | -100.0% | 0.00% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -2,300 | -100.0% | 0.00% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -9,442 | -100.0% | 0.00% | – |
| DLNG | Exit | DYNAGAS LNG PARTNERS LPput | $0 | – | -27,100 | -100.0% | 0.00% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcall | $0 | – | -8,300 | -100.0% | 0.00% | – |
| TLH | Exit | ISHARES TRput | $0 | – | -2,400 | -100.0% | 0.00% | – |
| FBP | Exit | FIRST BANCORP P Rput | $0 | – | -73,500 | -100.0% | 0.00% | – |
| SWBK | Exit | SWITCHBACK II CORPORATION | $0 | – | -128,634 | -100.0% | 0.00% | – |
| ONCS | Exit | ONCOSEC MED INCcall | $0 | – | -18,800 | -100.0% | 0.00% | – |
| ALXO | Exit | ALX ONCOLOGY HLDGS INCcall | $0 | – | -44,300 | -100.0% | 0.00% | – |
| FXA | Exit | INVESCO CURRENCYSHARES AUSTRput | $0 | – | -5,300 | -100.0% | 0.00% | – |
| EWRE | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $0 | – | -15,732 | -100.0% | 0.00% | – |
| GF | Exit | NEW GERMANY FD INC | $0 | – | -10,075 | -100.0% | 0.00% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -2,205 | -100.0% | 0.00% | – |
| IYJ | Exit | ISHARES TRput | $0 | – | -2,600 | -100.0% | 0.00% | – |
| SPNS | Exit | SAPIENS INTL CORP N Vput | $0 | – | -124,600 | -100.0% | 0.00% | – |
| GLAD | Exit | GLADSTONE CAPITAL CORPcall | $0 | – | -42,600 | -100.0% | 0.00% | – |
| SPAK | Exit | ETF SER SOLUTIONScall | $0 | – | -50,100 | -100.0% | 0.00% | – |
| PTE | Exit | POLARITYTE INCcall | $0 | – | -24,200 | -100.0% | 0.00% | – |
| EPI | Exit | WISDOMTREE TRcall | $0 | – | -42,500 | -100.0% | 0.00% | – |
| GPP | Exit | GREEN PLAINS PARTNERS LP | $0 | – | -70,625 | -100.0% | 0.00% | – |
| GSBC | Exit | GREAT SOUTHN BANCORP INCcall | $0 | – | -6,400 | -100.0% | 0.00% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATIONput | $0 | – | -4,900 | -100.0% | 0.00% | – |
| Exit | AETHLON MED INCcall | $0 | – | -43,000 | -100.0% | 0.00% | – | |
| AFTY | Exit | PACER FDS TRput | $0 | – | -12,000 | -100.0% | 0.00% | – |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -11,805 | -100.0% | 0.00% | – |
| RMAX | Exit | RE MAX HLDGS INCcall | $0 | – | -58,500 | -100.0% | 0.00% | – |
| JHB | Exit | NUVEEN CORPORATE INCM NOVEME | $0 | – | -84,910 | -100.0% | 0.00% | – |
| DAO | Exit | YOUDAO INCput | $0 | – | -36,800 | -100.0% | 0.00% | – |
| MRAM | Exit | EVERSPIN TECHNOLOGIES INC | $0 | – | -30,116 | -100.0% | 0.00% | – |
| HLNE | Exit | HAMILTON LANE INCcall | $0 | – | -6,100 | -100.0% | 0.00% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATIONcall | $0 | – | -17,800 | -100.0% | 0.00% | – |
| MCS | Exit | MARCUS CORP DELput | $0 | – | -13,200 | -100.0% | 0.00% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -67,742 | -100.0% | 0.00% | – |
| EWI | Exit | ISHARES INCput | $0 | – | -13,700 | -100.0% | 0.00% | – |
| HUGSU | Exit | USHG ACQUISITION CORPunit 99/99/9999 | $0 | – | -77,984 | -100.0% | 0.00% | – |
| NBSE | Exit | NEUBASE THERAPEUTICS INCcall | $0 | – | -11,000 | -100.0% | 0.00% | – |
| Exit | TARENA INTL INCsponsored ads | $0 | – | -11,772 | -100.0% | 0.00% | – | |
| LSAF | Exit | TWO RDS SHARED TR | $0 | – | -11,779 | -100.0% | 0.00% | – |
| EGHT | Exit | 8X8 INC NEWcall | $0 | – | -47,700 | -100.0% | 0.00% | – |
| LHDX | Exit | LUCIRA HEALTH INCput | $0 | – | -19,700 | -100.0% | 0.00% | – |
| NORW | Exit | GLOBAL X FDSglbx msci norw | $0 | – | -19,225 | -100.0% | 0.00% | – |
| ATY | Exit | ACUITYADS HLDGS INCcall | $0 | – | -15,400 | -100.0% | 0.00% | – |
| LEAD | Exit | SIREN ETF TRdivcn ldrs etf | $0 | – | -8,986 | -100.0% | 0.00% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a new | $0 | – | -3,816 | -100.0% | 0.00% | – |
| IEC | Exit | IEC ELECTRS CORP NEW | $0 | – | -52,662 | -100.0% | 0.00% | – |
| Exit | ARTISAN ACQUISITION CORP*w exp 03/26/202 | $0 | – | -16,590 | -100.0% | 0.00% | – | |
| PVL | Exit | PERMIANVILLE RTY TRput | $0 | – | -10,900 | -100.0% | 0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -5,156 | -100.0% | 0.00% | – |
| NGABU | Exit | NORTHERN GENESIS ACQUISITIONunit 99/99/9999 | $0 | – | -73,845 | -100.0% | 0.00% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -51,740 | -100.0% | 0.00% | – |
| INDB | Exit | INDEPENDENT BK CORP MASScall | $0 | – | -3,900 | -100.0% | 0.00% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -28,483 | -100.0% | 0.00% | – |
| BANC | Exit | BANC OF CALIFORNIA INCput | $0 | – | -24,200 | -100.0% | 0.00% | – |
| RALS | Exit | PROSHARES TRrafi lg sht fd | $0 | – | -10,606 | -100.0% | 0.00% | – |
| ACWV | Exit | ISHARES INCcall | $0 | – | -19,000 | -100.0% | 0.00% | – |
| EDOC | Exit | GLOBAL X FDStelmdc&dig etf | $0 | – | -80,402 | -100.0% | 0.00% | – |
| Exit | AMPLITUDE INC | $0 | – | -34,871 | -100.0% | 0.00% | – | |
| AVNT | Exit | AVIENT CORPORATIONcall | $0 | – | -7,000 | -100.0% | 0.00% | – |
| MTW | Exit | MANITOWOC CO INCput | $0 | – | -10,100 | -100.0% | 0.00% | – |
| ISUN | Exit | ISUN INC | $0 | – | -25,370 | -100.0% | 0.00% | – |
| SPUU | Exit | DIREXION SHS ETF TRdly s&p500 2xs | $0 | – | -3,601 | -100.0% | 0.00% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -19,739 | -100.0% | 0.00% | – |
| DTEA | Exit | DAVIDSTEA INCput | $0 | – | -273,600 | -100.0% | 0.00% | – |
| SACH | Exit | SACHEM CAP CORP | $0 | – | -15,803 | -100.0% | 0.00% | – |
| AQWA | Exit | GLOBAL X FDSclean wtr etf | $0 | – | -30,531 | -100.0% | 0.00% | – |
| WSO | Exit | WATSCO INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| FACAWS | Exit | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $0 | – | -17,730 | -100.0% | 0.00% | – |
| CSR | Exit | CENTERSPACEcall | $0 | – | -5,400 | -100.0% | 0.00% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -66,377 | -100.0% | 0.00% | – |
| CVGI | Exit | COMMERCIAL VEH GROUP INCput | $0 | – | -23,600 | -100.0% | 0.00% | – |
| CXDC | Exit | CHINA XD PLASTICS CO LTD | $0 | – | -10,182 | -100.0% | 0.00% | – |
| CVA | Exit | COVANTA HLDG CORPcall | $0 | – | -24,100 | -100.0% | 0.00% | – |
| INGR | Exit | INGREDION INC | $0 | – | -10,487 | -100.0% | 0.00% | – |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -19,527 | -100.0% | 0.00% | – |
| CSGS | Exit | CSG SYS INTL INCcall | $0 | – | -42,400 | -100.0% | 0.00% | – |
| CIR | Exit | CIRCOR INTL INC | $0 | – | -8,175 | -100.0% | 0.00% | – |
| DGNS | Exit | DRAGONEER GROWTH OPPTY CORPput | $0 | – | -262,600 | -100.0% | 0.00% | – |
| MGLN | Exit | MAGELLAN HEALTH INCcall | $0 | – | -12,100 | -100.0% | 0.00% | – |
| RELL | Exit | RICHARDSON ELECTRS LTDput | $0 | – | -19,500 | -100.0% | 0.00% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -57,763 | -100.0% | 0.00% | – |
| NVEE | Exit | NV5 GLOBAL INCput | $0 | – | -5,700 | -100.0% | 0.00% | – |
| KFS | Exit | KINGSWAY FINL SVCS INC | $0 | – | -29,147 | -100.0% | 0.00% | – |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -51,294 | -100.0% | 0.00% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -45,451 | -100.0% | 0.00% | – |
| PSTI | Exit | PLURISTEM THERAPEUTICS INCcall | $0 | – | -14,900 | -100.0% | 0.00% | – |
| OBLG | Exit | OBLONG INCcall | $0 | – | -14,400 | -100.0% | 0.00% | – |
| NTWK | Exit | NETSOL TECHNOLOGIES INC | $0 | – | -14,785 | -100.0% | 0.00% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -11,287 | -100.0% | 0.00% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -20,433 | -100.0% | 0.00% | – |
| AMCR | Exit | AMCOR PLCput | $0 | – | -80,900 | -100.0% | 0.00% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTDput | $0 | – | -13,100 | -100.0% | 0.00% | – |
| GPL | Exit | GREAT PANTHER MNG LTD | $0 | – | -15,821 | -100.0% | 0.00% | – |
| CGA | Exit | CHINA GREEN AGRICULTURE INCcall | $0 | – | -19,400 | -100.0% | 0.00% | – |
| TFLO | Exit | ISHARES TRtrs flt rt bd | $0 | – | -36,277 | -100.0% | 0.00% | – |
| ADV | Exit | ADVANTAGE SOLUTIONS INCput | $0 | – | -11,600 | -100.0% | 0.00% | – |
| MSP | Exit | DATTO HLDG CORP | $0 | – | -21,892 | -100.0% | 0.00% | – |
| TERM | Exit | FIRST TR EXCHNG TRADED FD VI | $0 | – | -31,956 | -100.0% | 0.00% | – |
| XYLG | Exit | GLOBAL X FDSs&p 500 covered | $0 | – | -8,942 | -100.0% | 0.00% | – |
| EVH | Exit | EVOLENT HEALTH INCput | $0 | – | -57,200 | -100.0% | 0.00% | – |
| MOTVU | Exit | MOTIVE CAPITAL CORPunit 99/99/9999 | $0 | – | -10,490 | -100.0% | 0.00% | – |
| WLKP | Exit | WESTLAKE CHEM PARTNERS LPput | $0 | – | -14,400 | -100.0% | 0.00% | – |
| HIFS | Exit | HINGHAM INSTN SVGS MASS | $0 | – | -607 | -100.0% | 0.00% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIcall | $0 | – | -14,000 | -100.0% | 0.00% | – |
| UFCS | Exit | UNITED FIRE GROUP INCput | $0 | – | -11,100 | -100.0% | 0.00% | – |
| EQ | Exit | EQUILLIUM INC | $0 | – | -14,130 | -100.0% | 0.00% | – |
| MCB | Exit | METROPOLITAN BK HLDG CORPput | $0 | – | -29,300 | -100.0% | 0.00% | – |
| SUSB | Exit | ISHARES TResg awre 1 5 yr | $0 | – | -37,304 | -100.0% | 0.00% | – |
| HIPS | Exit | GRANITESHARES ETF TRhips us high inc | $0 | – | -12,531 | -100.0% | 0.00% | – |
| SVRA | Exit | SAVARA INCput | $0 | – | -13,600 | -100.0% | 0.00% | – |
| IVAC | Exit | INTEVAC INCput | $0 | – | -10,100 | -100.0% | 0.00% | – |
| RCEL | Exit | AVITA MEDICAL INCput | $0 | – | -88,700 | -100.0% | 0.00% | – |
| DXD | Exit | PROSHARES TR | $0 | – | -11,084 | -100.0% | 0.00% | – |
| LIFE | Exit | ATYR PHARMA INC | $0 | – | -81,781 | -100.0% | 0.00% | – |
| FDUS | Exit | FIDUS INVT CORP | $0 | – | -39,576 | -100.0% | 0.00% | – |
| IMTM | Exit | ISHARES TRmsci intl moment | $0 | – | -15,285 | -100.0% | 0.00% | – |
| ICBK | Exit | COUNTY BANCORP INC | $0 | – | -8,736 | -100.0% | 0.00% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -99,370 | -100.0% | 0.00% | – |
| GPX | Exit | GP STRATEGIES CORP | $0 | – | -24,500 | -100.0% | 0.00% | – |
| HMLP | Exit | HOEGH LNG PARTNERS LPcall | $0 | – | -92,200 | -100.0% | 0.00% | – |
| FSII | Exit | FS DEVELOPMENT CORP II | $0 | – | -44,247 | -100.0% | 0.00% | – |
| HOOK | Exit | HOOKIPA PHARMA INCput | $0 | – | -49,800 | -100.0% | 0.00% | – |
| LMNL | Exit | LIMINAL BIOSCIENCES INCcall | $0 | – | -15,500 | -100.0% | 0.00% | – |
| FBCV | Exit | FIDELITY COVINGTON TRUSTblue chip value | $0 | – | -18,463 | -100.0% | 0.00% | – |
| ALTG | Exit | ALTA EQUIPMENT GROUP INCput | $0 | – | -114,800 | -100.0% | 0.00% | – |
| TRTX | Exit | TPG RE FIN TR INCput | $0 | – | -16,500 | -100.0% | 0.00% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -14,575 | -100.0% | 0.00% | – |
| GDEN | Exit | GOLDEN ENTMT INCput | $0 | – | -7,200 | -100.0% | 0.00% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -107,088 | -100.0% | 0.00% | – |
| THR | Exit | THERMON GROUP HLDGS INCput | $0 | – | -40,400 | -100.0% | 0.00% | – |
| NEON | Exit | NEONODE INCcall | $0 | – | -42,400 | -100.0% | 0.00% | – |
| VEON | Exit | VEON LTDcall | $0 | – | -251,700 | -100.0% | 0.00% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -35,202 | -100.0% | 0.00% | – |
| Exit | NANOVIRICIDES INC | $0 | – | -28,432 | -100.0% | 0.00% | – | |
| NNA | Exit | NAVIOS MARITIME ACQUIS CORP | $0 | – | -19,467 | -100.0% | 0.00% | – |
| Exit | SENSTAR TECHNOLOGIES LTDput | $0 | – | -15,200 | -100.0% | 0.00% | – | |
| SPMV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 min var | $0 | – | -15,903 | -100.0% | 0.00% | – |
| BCBP | Exit | BCB BANCORP INCput | $0 | – | -10,200 | -100.0% | 0.00% | – |
| JOE | Exit | ST JOE COput | $0 | – | -12,000 | -100.0% | 0.00% | – |
| Exit | SPLUNK INCnote 1.125% 9/1 | $0 | – | -2,500,000 | -100.0% | 0.00% | – | |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -14,548 | -100.0% | 0.00% | – |
| VRS | Exit | VERSO CORPcall | $0 | – | -107,000 | -100.0% | 0.00% | – |
| GTHX | Exit | G1 THERAPEUTICS INCcall | $0 | – | -22,500 | -100.0% | 0.00% | – |
| REGL | Exit | PROSHARES TRs&p mdcp 400 div | $0 | – | -12,316 | -100.0% | 0.00% | – |
| ONTX | Exit | ONCONOVA THERAPEUTICS INC | $0 | – | -30,354 | -100.0% | 0.00% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -9,977 | -100.0% | 0.00% | – |
| CLBS | Exit | CALADRIUS BIOSCIENCES INCput | $0 | – | -112,100 | -100.0% | 0.00% | – |
| LTCH | Exit | LATCH INCcall | $0 | – | -119,500 | -100.0% | 0.00% | – |
| NGABWS | Exit | NORTHERN GENESIS ACQUISITION*w exp 01/15/202 | $0 | – | -10,547 | -100.0% | 0.00% | – |
| RINF | Exit | PROSHARES TRinflatn expectns | $0 | – | -13,868 | -100.0% | 0.00% | – |
| GBDC | Exit | GOLUB CAP BDC INCput | $0 | – | -51,700 | -100.0% | 0.00% | – |
| GOAU | Exit | ETF SER SOLUTIONSus gbl gld pre | $0 | – | -41,099 | -100.0% | 0.00% | – |
| VIH | Exit | VPC IMPACT ACQUISITION HLDNGput | $0 | – | -368,000 | -100.0% | 0.00% | – |
| USAK | Exit | USA TRUCK INCput | $0 | – | -16,100 | -100.0% | 0.00% | – |
| EZPW | Exit | EZCORP INCcall | $0 | – | -16,400 | -100.0% | 0.00% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -24,045 | -100.0% | 0.00% | – |
| MRAC | Exit | MARQUEE RAINE ACQUISITION CO | $0 | – | -125,617 | -100.0% | 0.00% | – |
| FRAK | Exit | VANECK ETF TRUSTcall | $0 | – | -5,300 | -100.0% | 0.00% | – |
| DOG | Exit | PROSHARES TRcall | $0 | – | -16,800 | -100.0% | 0.00% | – |
| BKIE | Exit | BNY MELLON ETF TRUSTinternationl eqt | $0 | – | -18,682 | -100.0% | 0.00% | – |
| USNA | Exit | USANA HEALTH SCIENCES INCcall | $0 | – | -5,800 | -100.0% | 0.00% | – |
| INMB | Exit | INMUNE BIO INCcall | $0 | – | -41,400 | -100.0% | 0.00% | – |
| NAPR | Exit | INNOVATOR ETFS TRgrwt100 pwr bf | $0 | – | -22,626 | -100.0% | 0.00% | – |
| BOND | Exit | PIMCO ETF TRput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -25,560 | -100.0% | 0.00% | – |
| NH | Exit | NANTHEALTH INCcall | $0 | – | -28,300 | -100.0% | 0.00% | – |
| NACP | Exit | IMPACT SHS TR Inaacp mino etf | $0 | – | -9,946 | -100.0% | 0.00% | – |
| HR | Exit | HEALTHCARE RLTY TRput | $0 | – | -7,900 | -100.0% | 0.00% | – |
| XPP | Exit | PROSHARES TRcall | $0 | – | -6,500 | -100.0% | 0.00% | – |
| HIGA | Exit | H I G ACQUISITION CORP | $0 | – | -10,182 | -100.0% | 0.00% | – |
| LILA | Exit | LIBERTY LATIN AMERICA LTDput | $0 | – | -30,800 | -100.0% | 0.00% | – |
| TMDX | Exit | TRANSMEDICS GROUP INCput | $0 | – | -41,000 | -100.0% | 0.00% | – |
| TPST | Exit | TEMPEST THERAPEUTICS INCput | $0 | – | -25,400 | -100.0% | 0.00% | – |
| BRP | Exit | BRP GROUP INCput | $0 | – | -10,400 | -100.0% | 0.00% | – |
| CUTR | Exit | CUTERA INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| Exit | VIA RENEWABLES INCput | $0 | – | -18,800 | -100.0% | 0.00% | – | |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -5,634 | -100.0% | 0.00% | – |
| ATRO | Exit | ASTRONICS CORPcall | $0 | – | -13,500 | -100.0% | 0.00% | – |
| EFL | Exit | EATON VANCE FLOATING RATE 20 | $0 | – | -12,451 | -100.0% | 0.00% | – |
| BKCC | Exit | BLACKROCK CAP INVT CORPput | $0 | – | -12,800 | -100.0% | 0.00% | – |
| RFIL | Exit | RF INDS LTDcall | $0 | – | -30,400 | -100.0% | 0.00% | – |
| FORM | Exit | FORMFACTOR INCcall | $0 | – | -9,800 | -100.0% | 0.00% | – |
| LBPSW | Exit | 4D PHARMA PLC*w exp 03/22/202 | $0 | – | -11,959 | -100.0% | 0.00% | – |
| Exit | TIMOTHY PLANhigh dividend | $0 | – | -27,258 | -100.0% | 0.00% | – | |
| LEGH | Exit | LEGACY HOUSING CORPput | $0 | – | -14,100 | -100.0% | 0.00% | – |
| IACB | Exit | ION ACQUISITION CORP 2 LTD | $0 | – | -50,498 | -100.0% | 0.00% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -32,617 | -100.0% | 0.00% | – |
| BAPR | Exit | INNOVATOR ETFS TRus eqt bufr apr | $0 | – | -56,743 | -100.0% | 0.00% | – |
| NWSA | Exit | NEWS CORP NEWput | $0 | – | -18,000 | -100.0% | 0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INCput | $0 | – | -14,700 | -100.0% | 0.00% | – |
| SRCE | Exit | 1ST SOURCE CORP | $0 | – | -19,913 | -100.0% | 0.00% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDSput | $0 | – | -5,600 | -100.0% | 0.00% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INCcall | $0 | – | -43,300 | -100.0% | 0.00% | – |
| ERO | Exit | ERO COPPER CORP | $0 | – | -24,301 | -100.0% | 0.00% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INCput | $0 | – | -26,200 | -100.0% | 0.00% | – |
| HYS | Exit | PIMCO ETF TRput | $0 | – | -17,800 | -100.0% | 0.00% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -20,388 | -100.0% | 0.00% | – |
| SLP | Exit | SIMULATIONS PLUS INCput | $0 | – | -9,800 | -100.0% | 0.00% | – |
| PSMB | Exit | INVESCO ACTIVELY MANAGED ETFblncd mlti ast | $0 | – | -16,187 | -100.0% | 0.00% | – |
| BFEB | Exit | INNOVATOR ETFS TRus eqty bufr feb | $0 | – | -10,351 | -100.0% | 0.00% | – |
| SCM | Exit | STELLUS CAP INVT CORPput | $0 | – | -11,000 | -100.0% | 0.00% | – |
| VNTR | Exit | VENATOR MATLS PLCcall | $0 | – | -35,600 | -100.0% | 0.00% | – |
| PDP | Exit | INVESCO EXCHANGE TRADED FD Tdwa momentum | $0 | – | -8,931 | -100.0% | 0.00% | – |
| KALA | Exit | KALA PHARMACEUTICALS INCcall | $0 | – | -20,300 | -100.0% | 0.00% | – |
| BRSP | Exit | BRIGHTSPIRE CAPITAL INCput | $0 | – | -21,700 | -100.0% | 0.00% | – |
| PRMW | Exit | PRIMO WATER CORPORATIONcall | $0 | – | -33,700 | -100.0% | 0.00% | – |
| PFLT | Exit | PENNANTPARK FLOATING RATE CA | $0 | – | -37,858 | -100.0% | 0.00% | – |
| KBR | Exit | KBR INCput | $0 | – | -6,200 | -100.0% | 0.00% | – |
| FDEC | Exit | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $0 | – | -9,050 | -100.0% | 0.00% | – |
| HYMC | Exit | HYCROFT MINING HOLDING CORPput | $0 | – | -15,700 | -100.0% | 0.00% | – |
| MARZ | Exit | LISTED FD TRtrueshares struc | $0 | – | -7,971 | -100.0% | 0.00% | – |
| GAIN | Exit | GLADSTONE INVT CORPput | $0 | – | -10,900 | -100.0% | 0.00% | – |
| DSP | Exit | VIANT TECHNOLOGY INC | $0 | – | -12,944 | -100.0% | 0.00% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -1,552 | -100.0% | 0.00% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INCcall | $0 | – | -15,700 | -100.0% | 0.00% | – |
| ITT | Exit | ITT INC | $0 | – | -3,433 | -100.0% | 0.00% | – |
| DCO | Exit | DUCOMMUN INC DELcall | $0 | – | -19,700 | -100.0% | 0.00% | – |
| DCRC | Exit | DECARBONIZATION PLUS ACQU IIcall | $0 | – | -51,300 | -100.0% | 0.00% | – |
| LCI | Exit | LANNET INCcall | $0 | – | -35,700 | -100.0% | 0.00% | – |
| ODT | Exit | ODONATE THERAPEUTICS INC | $0 | – | -35,475 | -100.0% | 0.00% | – |
| BMRA | Exit | BIOMERICA INCput | $0 | – | -17,500 | -100.0% | 0.00% | – |
| HRC | Exit | HILL-ROM HLDGS INCcall | $0 | – | -19,400 | -100.0% | 0.00% | – |
| QTT | Exit | QUTOUTIAO INCput | $0 | – | -61,900 | -100.0% | 0.00% | – |
| Exit | SMART GLOBAL HLDGS INCnote 2.250% 2/1 | $0 | – | -1,500,000 | -100.0% | 0.00% | – | |
| FNGS | Exit | BANK OF MONTREALput | $0 | – | -9,600 | -100.0% | 0.00% | – |
| CBIO | Exit | CATALYST BIOSCIENCES INCput | $0 | – | -10,700 | -100.0% | 0.00% | – |
| RESN | Exit | RESONANT INCcall | $0 | – | -67,500 | -100.0% | 0.00% | – |
| Exit | CLARUS THERAPEUTICS HLDNGS I | $0 | – | -22,543 | -100.0% | 0.00% | – | |
| FI | Exit | FRANKS INTL N V | $0 | – | -352,678 | -100.0% | 0.00% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -35,493 | -100.0% | 0.00% | – |
| BXS | Exit | BANCORPSOUTH BK TUPELO MISS | $0 | – | -16,427 | -100.0% | 0.00% | – |
| Exit | STATERA BIOPHARMA INCcall | $0 | – | -17,500 | -100.0% | 0.00% | – | |
| FTEK | Exit | FUEL TECH INCput | $0 | – | -27,300 | -100.0% | 0.00% | – |
| SNN | Exit | SMITH & NEPHEW PLCput | $0 | – | -9,400 | -100.0% | 0.00% | – |
| NVEC | Exit | NVE CORP | $0 | – | -20,223 | -100.0% | 0.00% | – |
| NXUWS | Exit | NOVUS CAPITAL CORPORATION II*w exp 02/02/202 | $0 | – | -31,681 | -100.0% | 0.00% | – |
| AMSWA | Exit | AMER SOFTWARE INCcall | $0 | – | -13,800 | -100.0% | 0.00% | – |
| FEMB | Exit | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $0 | – | -13,581 | -100.0% | 0.00% | – |
| MOD | Exit | MODINE MFG COput | $0 | – | -14,400 | -100.0% | 0.00% | – |
| PVI | Exit | INVESCO EXCH TRADED FD TR IIvrdo tax free | $0 | – | -8,139 | -100.0% | 0.00% | – |
| MODV | Exit | MODIVCARE INCcall | $0 | – | -4,600 | -100.0% | 0.00% | – |
| SNMP | Exit | EVOLVE TRANSITION INFRASTRU | $0 | – | -37,906 | -100.0% | 0.00% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LPput | $0 | – | -169,300 | -100.0% | 0.00% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -83,248 | -100.0% | 0.00% | – |
| CRDF | Exit | CARDIFF ONCOLOGY INCcall | $0 | – | -37,500 | -100.0% | 0.00% | – |
| ZEST | Exit | ECOARK HLDGS INCcall | $0 | – | -23,400 | -100.0% | 0.00% | – |
| OIS | Exit | OIL STS INTL INCput | $0 | – | -13,800 | -100.0% | 0.00% | – |
| DJUL | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -8,059 | -100.0% | 0.00% | – |
| CMLT | Exit | CM LIFE SCIENCES III INCcall | $0 | – | -12,200 | -100.0% | 0.00% | – |
| MODN | Exit | MODEL N INCcall | $0 | – | -16,200 | -100.0% | 0.00% | – |
| UST | Exit | PROSHARES TRultr 7-10 trea | $0 | – | -4,201 | -100.0% | 0.00% | – |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -94,419 | -100.0% | 0.00% | – |
| LDL | Exit | LYDALL INCcall | $0 | – | -16,800 | -100.0% | 0.00% | – |
| QADA | Exit | QAD INCcl a | $0 | – | -6,250 | -100.0% | 0.00% | – |
| KEN | Exit | KENON HLDGS LTD | $0 | – | -8,600 | -100.0% | 0.00% | – |
| TTMI | Exit | TTM TECHNOLOGIES INCput | $0 | – | -14,700 | -100.0% | 0.00% | – |
| MRKR | Exit | MARKER THERAPEUTICS INCput | $0 | – | -71,700 | -100.0% | 0.00% | – |
| VOSOU | Exit | VIRTUOSO ACQUISITION CORPunit 01/14/2025 | $0 | – | -58,247 | -100.0% | 0.00% | – |
| PRVB | Exit | PROVENTION BIO INCcall | $0 | – | -270,200 | -100.0% | 0.00% | – |
| VBTX | Exit | VERITEX HLDGS INCput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| IXUS | Exit | ISHARES TRcall | $0 | – | -5,900 | -100.0% | 0.00% | – |
| MMT | Exit | MFS MULTIMARKET INCOME TRsh ben int | $0 | – | -17,948 | -100.0% | 0.00% | – |
| NXTD | Exit | NXT-ID INC | $0 | – | -1,073,559 | -100.0% | 0.00% | – |
| GIC | Exit | GLOBAL INDUSTRIAL COMPANY | $0 | – | -40,473 | -100.0% | 0.00% | – |
| ICLK | Exit | ICLICK INTERACTIVE ASIA GROUcall | $0 | – | -27,200 | -100.0% | 0.00% | – |
| FARM | Exit | FARMER BROS COcall | $0 | – | -19,100 | -100.0% | 0.00% | – |
| DKL | Exit | DELEK LOGISTICS PARTNERS LP | $0 | – | -16,877 | -100.0% | 0.00% | – |
| NES | Exit | NUVERRA ENVIRONMENTAL SOLUTI | $0 | – | -19,977 | -100.0% | 0.00% | – |
| RMM | Exit | RIVERNORTH MANAGED DUR MUN I | $0 | – | -13,871 | -100.0% | 0.00% | – |
| FNGD | Exit | BANK OF MONTREALmicrosctrs 3x | $0 | – | -134,806 | -100.0% | 0.00% | – |
| TOUR | Exit | TUNIU CORPput | $0 | – | -79,400 | -100.0% | 0.00% | – |
| Exit | WORKSPORT LTDput | $0 | – | -21,200 | -100.0% | 0.00% | – | |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S.Asponsored adr | $0 | – | -242,382 | -100.0% | 0.00% | – |
| LMRK | Exit | LANDMARK INFRASTRCTUR PARTRput | $0 | – | -16,300 | -100.0% | 0.00% | – |
| APEI | Exit | AMERICAN PUB ED INCput | $0 | – | -21,700 | -100.0% | 0.00% | – |
| SPHY | Exit | SPDR SER TRportfli high yld | $0 | – | -7,627 | -100.0% | 0.00% | – |
| CWEN | Exit | CLEARWAY ENERGY INCput | $0 | – | -9,500 | -100.0% | 0.00% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -1,348 | -100.0% | 0.00% | – |
| VFQY | Exit | VANGUARD WELLINGTON FDus quality | $0 | – | -4,053 | -100.0% | 0.00% | – |
| AYRO | Exit | AYRO INCcall | $0 | – | -577,300 | -100.0% | 0.00% | – |
| CRY | Exit | CRYOLIFE INCput | $0 | – | -9,600 | -100.0% | 0.00% | – |
| IAUM | Exit | ISHARES GOLD TRshares represent | $0 | – | -18,871 | -100.0% | 0.00% | – |
| TRU | Exit | TRANSUNIONput | $0 | – | -17,800 | -100.0% | 0.00% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLDcall | $0 | – | -25,900 | -100.0% | 0.00% | – |
| THCX | Exit | SPINNAKER ETF SERIEScannabis etf | $0 | – | -87,952 | -100.0% | 0.00% | – |
| OSS | Exit | ONE STOP SYS INC | $0 | – | -17,710 | -100.0% | 0.00% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -252,636 | -100.0% | 0.00% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -14,241 | -100.0% | 0.00% | – |
| QFTAU | Exit | QUANTUM FINTECH ACQUISTIN COunit 10/30/2026 | $0 | – | -81,665 | -100.0% | 0.00% | – |
| SFE | Exit | SAFEGUARD SCIENTIFICS INCcall | $0 | – | -16,200 | -100.0% | 0.00% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -35,850 | -100.0% | 0.00% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -13,993 | -100.0% | 0.00% | – |
| VTHR | Exit | VANGUARD SCOTTSDALE FDSvng rus3000idx | $0 | – | -3,222 | -100.0% | 0.00% | – |
| ROCK | Exit | GIBRALTAR INDS INCput | $0 | – | -14,300 | -100.0% | 0.00% | – |
| SLRC | Exit | SLR INVESTMENT CORPcall | $0 | – | -20,500 | -100.0% | 0.00% | – |
| PRPH | Exit | PROPHASE LABS INC | $0 | – | -31,487 | -100.0% | 0.00% | – |
| BOWX | Exit | BOWX ACQUISITION CORPput | $0 | – | -302,200 | -100.0% | 0.00% | – |
| MPACW | Exit | MODEL PERFORMANCE ACQU CORP*w exp 04/29/202 | $0 | – | -27,747 | -100.0% | 0.00% | – |
| AIMC | Exit | ALTRA INDL MOTION CORPput | $0 | – | -6,700 | -100.0% | 0.00% | – |
| COE | Exit | CHINA ONLINE ED GROUPsponsored adr | $0 | – | -42,622 | -100.0% | 0.00% | – |
| VAPO | Exit | VAPOTHERM INCcall | $0 | – | -14,400 | -100.0% | 0.00% | – |
| BSML | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -12,674 | -100.0% | 0.00% | – |
| GPL | Exit | GREAT PANTHER MNG LTDcall | $0 | – | -237,200 | -100.0% | 0.00% | – |
| MNRO | Exit | MONRO INCput | $0 | – | -3,800 | -100.0% | 0.00% | – |
| UMDD | Exit | PROSHARES TRput | $0 | – | -9,100 | -100.0% | 0.00% | – |
| FOREU | Exit | FORESIGHT ACQUISITION CORPunit 01/29/2026 | $0 | – | -75,398 | -100.0% | 0.00% | – |
| SBIO | Exit | ALPS ETF TRput | $0 | – | -4,800 | -100.0% | 0.00% | – |
| GORO | Exit | GOLD RESOURCE CORPput | $0 | – | -27,400 | -100.0% | 0.00% | – |
| INOV | Exit | INOVALON HLDGS INCcall | $0 | – | -75,300 | -100.0% | 0.00% | – |
| MYTE | Exit | MYT NETHERLANDS PARENT B Vput | $0 | – | -9,900 | -100.0% | 0.00% | – |
| Exit | TRAEGER INC | $0 | – | -14,075 | -100.0% | 0.00% | – | |
| SWAN | Exit | AMPLIFY ETF TRblackswan grwt | $0 | – | -6,451 | -100.0% | 0.00% | – |
| LE | Exit | LANDS END INC NEWcall | $0 | – | -9,100 | -100.0% | 0.00% | – |
| PSCU | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp util | $0 | – | -5,211 | -100.0% | 0.00% | – |
| HERO | Exit | GLOBAL X FDSput | $0 | – | -10,200 | -100.0% | 0.00% | – |
| EUSGW | Exit | EUROPEAN SUSTAINABLE GROWTH*w exp 01/21/202 | $0 | – | -22,362 | -100.0% | 0.00% | – |
| SC | Exit | SANTANDER CONSUMER USA HLDGScall | $0 | – | -32,600 | -100.0% | 0.00% | – |
| KDMN | Exit | KADMON HLDGS INC | $0 | – | -295,542 | -100.0% | 0.00% | – |
| VFMV | Exit | VANGUARD WELLINGTON FDus minimum | $0 | – | -4,394 | -100.0% | 0.00% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INCcall | $0 | – | -20,400 | -100.0% | 0.00% | – |
| MLSS | Exit | MILESTONE SCIENTIFIC INCcall | $0 | – | -17,800 | -100.0% | 0.00% | – |
| BKU | Exit | BANKUNITED INCput | $0 | – | -11,200 | -100.0% | 0.00% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -41,538 | -100.0% | 0.00% | – |
| BDN | Exit | BRANDYWINE RLTY TRcall | $0 | – | -10,500 | -100.0% | 0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCcall | $0 | – | -19,200 | -100.0% | 0.00% | – |
| KCAC | Exit | KENSINGTON CAPITAL ACQUISITI | $0 | – | -181,779 | -100.0% | 0.00% | – |
| OTIC | Exit | OTONOMY INCput | $0 | – | -13,200 | -100.0% | 0.00% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -61,692 | -100.0% | 0.00% | – |
| EWX | Exit | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | -16,097 | -100.0% | 0.00% | – |
| JBL | Exit | JABIL INC | $0 | – | -6,810 | -100.0% | 0.00% | – |
| BBEU | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $0 | – | -65,309 | -100.0% | 0.00% | – |
| PETQ | Exit | PETIQ INCput | $0 | – | -128,900 | -100.0% | 0.00% | – |
| SHIPW | Exit | SEANERGY MARITIME HLDGS CORP*w exp 11/10/202 | $0 | – | -31,039 | -100.0% | 0.00% | – |
| LNFAWS | Exit | L&F ACQUISITION CORP*w exp 05/23/202 | $0 | – | -10,092 | -100.0% | 0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INCput | $0 | – | -13,900 | -100.0% | 0.00% | – |
| DWAW | Exit | ADVISORSHARES TRdorsy fsm alcp | $0 | – | -22,268 | -100.0% | 0.00% | – |
| YINN | Exit | DIREXION SHS ETF TRdl ftse bll 3x | $0 | – | -217,352 | -100.0% | 0.00% | – |
| JNCE | Exit | JOUNCE THERAPEUTICS INCput | $0 | – | -24,200 | -100.0% | 0.00% | – |
| JPEM | Exit | J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt | $0 | – | -13,987 | -100.0% | 0.00% | – |
| EIRL | Exit | ISHARES TRmsci ireland etf | $0 | – | -6,224 | -100.0% | 0.00% | – |
| VMI | Exit | VALMONT INDS INCput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| NNBR | Exit | NN INCcall | $0 | – | -13,200 | -100.0% | 0.00% | – |
| BOMN | Exit | BOSTON OMAHA CORP | $0 | – | -5,263 | -100.0% | 0.00% | – |
| BUFD | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $0 | – | -21,287 | -100.0% | 0.00% | – |
| WNS | Exit | WNS HLDGS LTDput | $0 | – | -6,400 | -100.0% | 0.00% | – |
| XAR | Exit | SPDR SER TRput | $0 | – | -9,500 | -100.0% | 0.00% | – |
| FMIL | Exit | FIDELITY COVINGTON TRUSTnew millennium | $0 | – | -13,041 | -100.0% | 0.00% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -27,263 | -100.0% | 0.00% | – |
| VRRM | Exit | VERRA MOBILITY CORPput | $0 | – | -18,400 | -100.0% | 0.00% | – |
| NVSAW | Exit | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $0 | – | -19,201 | -100.0% | 0.00% | – |
| OGE | Exit | OGE ENERGY CORPcall | $0 | – | -33,100 | -100.0% | 0.00% | – |
| MCF | Exit | CONTANGO OIL & GAS COput | $0 | – | -320,900 | -100.0% | 0.00% | – |
| IEC | Exit | IEC ELECTRS CORP NEWcall | $0 | – | -11,800 | -100.0% | 0.00% | – |
| PSTX | Exit | POSEIDA THERAPEUTICS INCput | $0 | – | -18,000 | -100.0% | 0.00% | – |
| DFH | Exit | DREAM FINDERS HOMES INCput | $0 | – | -27,400 | -100.0% | 0.00% | – |
| VYGG | Exit | VY GLOBAL GROWTHput | $0 | – | -15,200 | -100.0% | 0.00% | – |
| KAI | Exit | KADANT INCput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| ARD | Exit | ARDAGH GROUP S Acl a | $0 | – | -45,467 | -100.0% | 0.00% | – |
| DON | Exit | WISDOMTREE TRcall | $0 | – | -7,900 | -100.0% | 0.00% | – |
| IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -58,223 | -100.0% | 0.00% | – |
| AAON | Exit | AAON INCput | $0 | – | -3,700 | -100.0% | 0.00% | – |
| CGBD | Exit | TCG BDC INC | $0 | – | -57,438 | -100.0% | 0.00% | – |
| VRCA | Exit | VERRICA PHARMACEUTICALS INC | $0 | – | -56,278 | -100.0% | 0.00% | – |
| NSSC | Exit | NAPCO SEC TECHNOLOGIES INCcall | $0 | – | -15,900 | -100.0% | 0.00% | – |
| RVP | Exit | RETRACTABLE TECHNOLOGIES INCcall | $0 | – | -164,500 | -100.0% | 0.00% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -19,695 | -100.0% | 0.00% | – |
| SON | Exit | SONOCO PRODS COput | $0 | – | -24,300 | -100.0% | 0.00% | – |
| ABM | Exit | ABM INDS INCcall | $0 | – | -32,800 | -100.0% | 0.00% | – |
| DFNL | Exit | DAVIS FUNDAMENTAL ETF TRselect finl | $0 | – | -38,978 | -100.0% | 0.00% | – |
| Exit | VIVEVE MED INC | $0 | – | -27,594 | -100.0% | 0.00% | – | |
| PTE | Exit | POLARITYTE INC | $0 | – | -11,091 | -100.0% | 0.00% | – |
| MORT | Exit | VANECK ETF TRUSTmortgage reit | $0 | – | -46,695 | -100.0% | 0.00% | – |
| GLAD | Exit | GLADSTONE CAPITAL CORP | $0 | – | -38,675 | -100.0% | 0.00% | – |
| INUV | Exit | INUVO INC | $0 | – | -22,340 | -100.0% | 0.00% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DELput | $0 | – | -30,100 | -100.0% | 0.00% | – |
| RPTX | Exit | REPARE THERAPEUTICS INCcall | $0 | – | -11,300 | -100.0% | 0.00% | – |
| GII | Exit | SPDR INDEX SHS FDSs&p gblinf etf | $0 | – | -27,446 | -100.0% | 0.00% | – |
| INTZ | Exit | INTRUSION INCcall | $0 | – | -24,100 | -100.0% | 0.00% | – |
| SAA | Exit | PROSHARES TR | $0 | – | -13,994 | -100.0% | 0.00% | – |
| NEWT | Exit | NEWTEK BUSINESS SVCS CORP | $0 | – | -70,885 | -100.0% | 0.00% | – |
| RNLX | Exit | RENALYTIX PLCads | $0 | – | -23,434 | -100.0% | 0.00% | – |
| BCDA | Exit | BIOCARDIA INCcall | $0 | – | -33,500 | -100.0% | 0.00% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -26,895 | -100.0% | 0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -25,148 | -100.0% | 0.00% | – |
| DGRS | Exit | WISDOMTREE TRus s cap qty div | $0 | – | -26,612 | -100.0% | 0.00% | – |
| RCMT | Exit | RCM TECHNOLOGIES INCcall | $0 | – | -10,500 | -100.0% | 0.00% | – |
| SBOW | Exit | SILVERBOW RES INCcall | $0 | – | -8,700 | -100.0% | 0.00% | – |
| KURIU | Exit | ALKURI GLOBAL ACQUISITION COunit 01/01/2028 | $0 | – | -169,383 | -100.0% | 0.00% | – |
| SP | Exit | SP PLUS CORPput | $0 | – | -21,500 | -100.0% | 0.00% | – |
| VFVA | Exit | VANGUARD WELLINGTON FDus value factr | $0 | – | -7,718 | -100.0% | 0.00% | – |
| PVAC | Exit | PENN VA CORPput | $0 | – | -11,100 | -100.0% | 0.00% | – |
| FEDU | Exit | FOUR SEASONS ED CAYMAN INCadr | $0 | – | -26,546 | -100.0% | 0.00% | – |
| PAIC | Exit | PETRA ACQUISITION INC | $0 | – | -12,535 | -100.0% | 0.00% | – |
| DPW | Exit | AULT GLOBAL HOLDINGS INCcall | $0 | – | -102,800 | -100.0% | 0.00% | – |
| MATW | Exit | MATTHEWS INTL CORPput | $0 | – | -104,700 | -100.0% | 0.00% | – |
| RFL | Exit | RAFAEL HLDGS INC | $0 | – | -98,671 | -100.0% | 0.00% | – |
| DHF | Exit | BNY MELLON HIGH YIELD STRATEsh ben int | $0 | – | -10,027 | -100.0% | 0.00% | – |
| EWL | Exit | ISHARES INCput | $0 | – | -4,800 | -100.0% | 0.00% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -4,839 | -100.0% | 0.00% | – |
| RWGV | Exit | DIREXION SHS ETF TRrusell1000 gwt | $0 | – | -3,164 | -100.0% | 0.00% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INCcall | $0 | – | -146,800 | -100.0% | 0.00% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE Gcall | $0 | – | -15,100 | -100.0% | 0.00% | – |
| EPP | Exit | ISHARES INCcall | $0 | – | -4,400 | -100.0% | 0.00% | – |
| SOYB | Exit | TEUCRIUM COMMODITY TRcall | $0 | – | -9,600 | -100.0% | 0.00% | – |
| SLVP | Exit | ISHARES INCmsci glb slv&mtl | $0 | – | -43,603 | -100.0% | 0.00% | – |
| RDY | Exit | DR REDDYS LABS LTDput | $0 | – | -22,300 | -100.0% | 0.00% | – |
| MEUSW | Exit | 23ANDME HOLDING CO*w exp 06/16/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccall | $0 | – | -42,600 | -100.0% | 0.00% | – |
| EXN | Exit | EXCELLON RES INC | $0 | – | -16,905 | -100.0% | 0.00% | – |
| SGU | Exit | STAR GROUP L Punit ltd partnr | $0 | – | -19,962 | -100.0% | 0.00% | – |
| Exit | F45 TRAINING HLDGS INCcall | $0 | – | -13,300 | -100.0% | 0.00% | – | |
| JMP | Exit | JMP GROUP LLCcall | $0 | – | -11,600 | -100.0% | 0.00% | – |
| DADA | Exit | DADA NEXUS LTDads | $0 | – | -82,476 | -100.0% | 0.00% | – |
| LFST | Exit | LIFESTANCE HEALTH GROUP INC | $0 | – | -36,010 | -100.0% | 0.00% | – |
| ALC | Exit | ALCON AG | $0 | – | -3,397 | -100.0% | 0.00% | – |
| ELMSW | Exit | ELECTRIC LAST MILE SOLUTNS I*w exp 08/24/202 | $0 | – | -11,675 | -100.0% | 0.00% | – |
| Exit | CCC INTELLIGENT SOLUTIONS HL | $0 | – | -64,649 | -100.0% | 0.00% | – | |
| EFV | Exit | ISHARES TRcall | $0 | – | -29,300 | -100.0% | 0.00% | – |
| CNO | Exit | CNO FINL GROUP INCput | $0 | – | -11,100 | -100.0% | 0.00% | – |
| LQDA | Exit | LIQUIDIA CORPORATIONcall | $0 | – | -18,500 | -100.0% | 0.00% | – |
| MTR | Exit | MESA RTY TRunit ben int | $0 | – | -10,328 | -100.0% | 0.00% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INCput | $0 | – | -6,200 | -100.0% | 0.00% | – |
| SGOC | Exit | SGOCO GROUP LTDcall | $0 | – | -25,800 | -100.0% | 0.00% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INCcall | $0 | – | -11,400 | -100.0% | 0.00% | – |
| MACQ | Exit | MCAP ACQUISITION CORP | $0 | – | -108,651 | -100.0% | 0.00% | – |
| BCYC | Exit | BICYCLE THERAPEUTICS PLCsponsored ads | $0 | – | -18,475 | -100.0% | 0.00% | – |
| JEMD | Exit | NUVEEN EMERGING MKTS DEBT 20 | $0 | – | -13,226 | -100.0% | 0.00% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -1,712 | -100.0% | 0.00% | – |
| SOCL | Exit | GLOBAL X FDScall | $0 | – | -4,900 | -100.0% | 0.00% | – |
| OLD | Exit | JANUS DETROIT STR TRlong term care | $0 | – | -14,701 | -100.0% | 0.00% | – |
| USFR | Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -116,289 | -100.0% | 0.00% | – |
| FPH | Exit | FIVE POINT HOLDINGS LLCcall | $0 | – | -13,300 | -100.0% | 0.00% | – |
| EDZ | Exit | DIREXION SHS ETF TRput | $0 | – | -20,300 | -100.0% | 0.00% | – |
| QDIV | Exit | GLOBAL X FDSs&p 500 qlt etf | $0 | – | -7,143 | -100.0% | 0.00% | – |
| VGZ | Exit | VISTA GOLD CORP | $0 | – | -14,201 | -100.0% | 0.00% | – |
| AKR | Exit | ACADIA RLTY TRput | $0 | – | -9,800 | -100.0% | 0.00% | – |
| WALDU | Exit | WALDENCAST ACQUISITION CORPunit 03/11/2026 | $0 | – | -19,716 | -100.0% | 0.00% | – |
| FTGC | Exit | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $0 | – | -42,656 | -100.0% | 0.00% | – |
| DIBS | Exit | 1STDIBS COM INC | $0 | – | -52,463 | -100.0% | 0.00% | – |
| INVE | Exit | IDENTIV INC | $0 | – | -46,425 | -100.0% | 0.00% | – |
| USMF | Exit | WISDOMTREE TRus multifactor | $0 | – | -13,711 | -100.0% | 0.00% | – |
| Exit | CLEVELAND-CLIFFS INC NEWdbcv 1.500% 1/1 | $0 | – | -1,026,000 | -100.0% | 0.00% | – | |
| FST | Exit | FAST ACQUISITION CORPput | $0 | – | -85,900 | -100.0% | 0.00% | – |
| RGLS | Exit | REGULUS THERAPEUTICS INCput | $0 | – | -236,700 | -100.0% | 0.00% | – |
| GIGGU | Exit | GIGCAPITAL4 INCunit 99/99/9999 | $0 | – | -131,742 | -100.0% | 0.00% | – |
| SBBP | Exit | STRONGBRIDGE BIOPHARMA PLC | $0 | – | -155,457 | -100.0% | 0.00% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INCcall | $0 | – | -115,800 | -100.0% | 0.00% | – |
| MAN | Exit | MANPOWERGROUP INC WISput | $0 | – | -15,600 | -100.0% | 0.00% | – |
| KURI | Exit | ALKURI GLOBAL ACQUISITION CO | $0 | – | -50,300 | -100.0% | 0.00% | – |
| PSAG | Exit | PROPERTY SOLUTIONS ACQUISITI | $0 | – | -12,593 | -100.0% | 0.00% | – |
| SMMU | Exit | PIMCO ETF TRshtrm mun bd act | $0 | – | -17,407 | -100.0% | 0.00% | – |
| CHUY | Exit | CHUYS HLDGS INCcall | $0 | – | -22,900 | -100.0% | 0.00% | – |
| OSIS | Exit | OSI SYSTEMS INCput | $0 | – | -2,900 | -100.0% | 0.00% | – |
| HALL | Exit | HALLMARK FINL SVCS INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| QQQE | Exit | DIREXION SHS ETF TRnas100 eql wgt | $0 | – | -6,328 | -100.0% | 0.00% | – |
| DFE | Exit | WISDOMTREE TReurope smcp dv | $0 | – | -7,850 | -100.0% | 0.00% | – |
| VRMEW | Exit | VERIFYME INC*w exp 06/22/202 | $0 | – | -10,413 | -100.0% | 0.00% | – |
| EWS | Exit | ISHARES INCcall | $0 | – | -35,200 | -100.0% | 0.00% | – |
| APSGWS | Exit | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $0 | – | -13,650 | -100.0% | 0.00% | – |
| SUPV | Exit | GRUPO SUPERVIELLE S.A.put | $0 | – | -15,100 | -100.0% | 0.00% | – |
| DOX | Exit | AMDOCS LTDcall | $0 | – | -17,800 | -100.0% | 0.00% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -21,837 | -100.0% | 0.00% | – |
| IDRV | Exit | ISHARES TRself drivng ev | $0 | – | -33,641 | -100.0% | 0.00% | – |
| SPOK | Exit | SPOK HLDGS INCput | $0 | – | -36,000 | -100.0% | 0.00% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DELcall | $0 | – | -112,700 | -100.0% | 0.00% | – |
| RUSL | Exit | DIREXION SHS ETF TRcall | $0 | – | -10,300 | -100.0% | 0.00% | – |
| UWMCWS | Exit | UWM HOLDINGS CORPORATION*w exp 01/21/202 | $0 | – | -15,203 | -100.0% | 0.00% | – |
| ELVT | Exit | ELEVATE CREDIT INCcall | $0 | – | -13,100 | -100.0% | 0.00% | – |
| MNOV | Exit | MEDICINOVA INCput | $0 | – | -13,100 | -100.0% | 0.00% | – |
| DSPG | Exit | DSP GROUPS INCcall | $0 | – | -10,800 | -100.0% | 0.00% | – |
| PRIM | Exit | PRIMORIS SVCS CORPput | $0 | – | -22,900 | -100.0% | 0.00% | – |
| SGOL | Exit | ABERDEEN STD GOLD ETF TRcall | $0 | – | -12,600 | -100.0% | 0.00% | – |
| QABA | Exit | FIRST TR NASDAQ ABA CMNTY BK | $0 | – | -17,190 | -100.0% | 0.00% | – |
| YQ | Exit | 17 ED & TECHNOLOGY GROUP INCads | $0 | – | -35,690 | -100.0% | 0.00% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -125,156 | -100.0% | 0.00% | – |
| HSRT | Exit | HARTFORD FDS EXCHANGE TRADEDshrt durtn etf | $0 | – | -13,510 | -100.0% | 0.00% | – |
| SBTX | Exit | SILVERBACK THERAPEUTICS INCput | $0 | – | -13,600 | -100.0% | 0.00% | – |
| BHAT | Exit | BLUE HAT INTERACTIVE ENTMT T | $0 | – | -10,084 | -100.0% | 0.00% | – |
| BNO | Exit | UNITED STS BRENT OIL FD LPunit | $0 | – | -62,092 | -100.0% | 0.00% | – |
| BSN | Exit | BROADSTONE ACQUISITION CORP | $0 | – | -39,240 | -100.0% | 0.00% | – |
| TUSA | Exit | FIRST TR EXCHANGE-TRADED FDetf | $0 | – | -5,506 | -100.0% | 0.00% | – |
| SMED | Exit | SHARPS COMPLIANCE CORPcall | $0 | – | -11,600 | -100.0% | 0.00% | – |
| BCLI | Exit | BRAINSTORM CELL THERAPEUTICS | $0 | – | -39,031 | -100.0% | 0.00% | – |
| EUFN | Exit | ISHARES TRmsci euro fl etf | $0 | – | -73,844 | -100.0% | 0.00% | – |
| GAL | Exit | SSGA ACTIVE ETF TRglobl allo etf | $0 | – | -6,278 | -100.0% | 0.00% | – |
| CTOS | Exit | CUSTOM TRUCK ONE SOURCE INC | $0 | – | -38,622 | -100.0% | 0.00% | – |
| VTSI | Exit | VIRTRA INC | $0 | – | -87,925 | -100.0% | 0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INCcall | $0 | – | -95,600 | -100.0% | 0.00% | – |
| XSHD | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcap hig | $0 | – | -24,937 | -100.0% | 0.00% | – |
| SACH | Exit | SACHEM CAP CORPput | $0 | – | -10,300 | -100.0% | 0.00% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS Cput | $0 | – | -81,500 | -100.0% | 0.00% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY-call | $0 | – | -162,600 | -100.0% | 0.00% | – |
| Exit | VONAGE HLDGS CORPnote 1.750% 6/0 | $0 | – | -2,000,000 | -100.0% | 0.00% | – | |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INC | $0 | – | -38,545 | -100.0% | 0.00% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -27,384 | -100.0% | 0.00% | – |
| KWT | Exit | ISHARES TRmsci kuwait etf | $0 | – | -6,085 | -100.0% | 0.00% | – |
| BBJP | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $0 | – | -14,615 | -100.0% | 0.00% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -1,784 | -100.0% | 0.00% | – |
| MGC | Exit | VANGUARD WORLD FDcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| CVGI | Exit | COMMERCIAL VEH GROUP INC | $0 | – | -28,165 | -100.0% | 0.00% | – |
| Exit | GLOBAL X FDSs&p 500 risk | $0 | – | -18,914 | -100.0% | 0.00% | – | |
| REVH | Exit | REVOLUTION HEALTHCAR AQ CORP | $0 | – | -15,623 | -100.0% | 0.00% | – |
| WTER | Exit | ALKALINE WTR CO INC | $0 | – | -11,969 | -100.0% | 0.00% | – |
| LAND | Exit | GLADSTONE LD CORP | $0 | – | -18,838 | -100.0% | 0.00% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INCput | $0 | – | -9,700 | -100.0% | 0.00% | – |
| ANAB | Exit | ANAPTYSBIO INCput | $0 | – | -10,100 | -100.0% | 0.00% | – |
| BKU | Exit | BANKUNITED INCcall | $0 | – | -7,100 | -100.0% | 0.00% | – |
| XBIT | Exit | XBIOTECH INCput | $0 | – | -18,400 | -100.0% | 0.00% | – |
| SC | Exit | SANTANDER CONSUMER USA HLDGSput | $0 | – | -24,200 | -100.0% | 0.00% | – |
| BSY | Exit | BENTLEY SYS INCput | $0 | – | -24,000 | -100.0% | 0.00% | – |
| HERO | Exit | GLOBAL X FDScall | $0 | – | -11,600 | -100.0% | 0.00% | – |
| IEUS | Exit | ISHARES TRdevsmcp exna etf | $0 | – | -8,836 | -100.0% | 0.00% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRISES | $0 | – | -18,551 | -100.0% | 0.00% | – |
| GORO | Exit | GOLD RESOURCE CORPcall | $0 | – | -103,600 | -100.0% | 0.00% | – |
| INOV | Exit | INOVALON HLDGS INCput | $0 | – | -31,000 | -100.0% | 0.00% | – |
| PUCKW | Exit | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $0 | – | -62,745 | -100.0% | 0.00% | – |
| AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -30,529 | -100.0% | 0.00% | – |
| GPL | Exit | GREAT PANTHER MNG LTDput | $0 | – | -12,200 | -100.0% | 0.00% | – |
| MNRO | Exit | MONRO INCcall | $0 | – | -3,600 | -100.0% | 0.00% | – |
| CMO | Exit | CAPSTEAD MTG CORPcall | $0 | – | -29,100 | -100.0% | 0.00% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -19,942 | -100.0% | 0.00% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -739 | -100.0% | 0.00% | – |
| MSP | Exit | DATTO HLDG CORPput | $0 | – | -33,600 | -100.0% | 0.00% | – |
| TLMD | Exit | SOC TELEMED INCcall | $0 | – | -47,300 | -100.0% | 0.00% | – |
| CVET | Exit | COVETRUS INCcall | $0 | – | -16,800 | -100.0% | 0.00% | – |
| CULP | Exit | CULP INCput | $0 | – | -13,300 | -100.0% | 0.00% | – |
| SYN | Exit | SYNTHETIC BIOLOGICS INC | $0 | – | -21,997 | -100.0% | 0.00% | – |
| NGM | Exit | NGM BIOPHARMACEUTICALS INCcall | $0 | – | -16,900 | -100.0% | 0.00% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -14,185 | -100.0% | 0.00% | – |
| WLKP | Exit | WESTLAKE CHEM PARTNERS LP | $0 | – | -10,589 | -100.0% | 0.00% | – |
| SFE | Exit | SAFEGUARD SCIENTIFICS INCput | $0 | – | -21,700 | -100.0% | 0.00% | – |
| DSM | Exit | BNY MELLON STRATEGIC MUN BD | $0 | – | -10,114 | -100.0% | 0.00% | – |
| FVCB | Exit | FVCBANKCORP INC | $0 | – | -12,789 | -100.0% | 0.00% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES CORcall | $0 | – | -10,300 | -100.0% | 0.00% | – |
| GTYH | Exit | GTY TECHNOLOGY HOLDINGS INCcall | $0 | – | -45,300 | -100.0% | 0.00% | – |
| MG | Exit | MISTRAS GROUP INCput | $0 | – | -57,000 | -100.0% | 0.00% | – |
| MMU | Exit | WESTERN ASSET MANAGED MUNS F | $0 | – | -11,387 | -100.0% | 0.00% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L Pprtnrsp units | $0 | – | -32,959 | -100.0% | 0.00% | – |
| ITRN | Exit | ITURAN LOCATION AND CONTROLput | $0 | – | -98,700 | -100.0% | 0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INCcall | $0 | – | -83,400 | -100.0% | 0.00% | – |
| PLMR | Exit | PALOMAR HLDGS INCput | $0 | – | -7,300 | -100.0% | 0.00% | – |
| GMTX | Exit | GEMINI THERAPEUTICS INCcall | $0 | – | -70,900 | -100.0% | 0.00% | – |
| SPNS | Exit | SAPIENS INTL CORP N V | $0 | – | -91,536 | -100.0% | 0.00% | – |
| ASLEW | Exit | AERSALE CORPORATION*w exp 12/22/202 | $0 | – | -36,023 | -100.0% | 0.00% | – |
| SON | Exit | SONOCO PRODS COcall | $0 | – | -43,800 | -100.0% | 0.00% | – |
| ZIP | Exit | ZIPRECRUITER INCcl a | $0 | – | -25,567 | -100.0% | 0.00% | – |
| AGLE | Exit | AEGLEA BIOTHERAPEUTICS INC | $0 | – | -11,192 | -100.0% | 0.00% | – |
| PAX | Exit | PATRIA INVESTMENTS LIMITEDcall | $0 | – | -10,800 | -100.0% | 0.00% | – |
| ALTS | Exit | PROSHARES TRmorningstar altr | $0 | – | -5,608 | -100.0% | 0.00% | – |
| FXB | Exit | INVESCO CURRENCYSHARES BRITcall | $0 | – | -2,900 | -100.0% | 0.00% | – |
| XOG | Exit | EXTRACTION OIL & GAS INCput | $0 | – | -15,400 | -100.0% | 0.00% | – |
| DAO | Exit | YOUDAO INCsponsored ads | $0 | – | -49,832 | -100.0% | 0.00% | – |
| ATMP | Exit | BARCLAYS BANK PLCipath selct mlp | $0 | – | -13,495 | -100.0% | 0.00% | – |
| MCS | Exit | MARCUS CORP DEL | $0 | – | -16,137 | -100.0% | 0.00% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INCput | $0 | – | -24,900 | -100.0% | 0.00% | – |
| HCAT | Exit | HEALTH CATALYST INCput | $0 | – | -29,900 | -100.0% | 0.00% | – |
| FFBC | Exit | FIRST FINL BANCORP OHcall | $0 | – | -9,700 | -100.0% | 0.00% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -15,997 | -100.0% | 0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTNcall | $0 | – | -17,600 | -100.0% | 0.00% | – |
| GLT | Exit | GLATFELTER CORPORATIONcall | $0 | – | -31,400 | -100.0% | 0.00% | – |
| FNB | Exit | F N B CORPput | $0 | – | -25,100 | -100.0% | 0.00% | – |
| FNHC | Exit | FEDNAT HLDG COput | $0 | – | -104,900 | -100.0% | 0.00% | – |
| BCOV | Exit | BRIGHTCOVE INCcall | $0 | – | -24,000 | -100.0% | 0.00% | – |
| BCYPU | Exit | BIG CYPRESS ACQUISITION CORPunit 07/25/2027 | $0 | – | -17,472 | -100.0% | 0.00% | – |
| OXM | Exit | OXFORD INDS INCcall | $0 | – | -8,300 | -100.0% | 0.00% | – |
| Exit | INVITAE CORPnote 2.000% 9/0 | $0 | – | -2,500,000 | -100.0% | 0.00% | – | |
| IEC | Exit | IEC ELECTRS CORP NEWput | $0 | – | -34,000 | -100.0% | 0.00% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -21,054 | -100.0% | 0.00% | – |
| HWBK | Exit | HAWTHORN BANCSHARES INC | $0 | – | -13,869 | -100.0% | 0.00% | – |
| SOI | Exit | SOLARIS OILFIELD INFRASTRUCTcall | $0 | – | -22,900 | -100.0% | 0.00% | – |
| Exit | EZFILL HOLDINGS INC | $0 | – | -36,639 | -100.0% | 0.00% | – | |
| NHC | Exit | NATIONAL HEALTHCARE CORPput | $0 | – | -3,100 | -100.0% | 0.00% | – |
| OGE | Exit | OGE ENERGY CORPput | $0 | – | -53,500 | -100.0% | 0.00% | – |
| MCF | Exit | CONTANGO OIL & GAS COcall | $0 | – | -235,700 | -100.0% | 0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERSput | $0 | – | -7,400 | -100.0% | 0.00% | – |
| LUNG | Exit | PULMONX CORPcall | $0 | – | -22,300 | -100.0% | 0.00% | – |
| BATT | Exit | AMPLIFY ETF TRamplify lithium | $0 | – | -12,913 | -100.0% | 0.00% | – |
| PCYG | Exit | PARK CITY GROUP INCput | $0 | – | -111,000 | -100.0% | 0.00% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INCput | $0 | – | -11,100 | -100.0% | 0.00% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -17,675 | -100.0% | 0.00% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INCcall | $0 | – | -24,000 | -100.0% | 0.00% | – |
| WAFU | Exit | WAH FU EDUCATION GROUP LIMIT | $0 | – | -18,456 | -100.0% | 0.00% | – |
| MMMB | Exit | MAMAMANCINI S HLDGS INC | $0 | – | -13,465 | -100.0% | 0.00% | – |
| MBIN | Exit | MERCHANTS BANCORP IND | $0 | – | -11,732 | -100.0% | 0.00% | – |
| IQDG | Exit | WISDOMTREE TRintl qulty div | $0 | – | -30,849 | -100.0% | 0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -1,662 | -100.0% | 0.00% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INCput | $0 | – | -12,900 | -100.0% | 0.00% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -15,371 | -100.0% | 0.00% | – |
| ATNI | Exit | ATN INTL INCput | $0 | – | -4,800 | -100.0% | 0.00% | – |
| LVOX | Exit | LIVEVOX HOLDING INCput | $0 | – | -34,000 | -100.0% | 0.00% | – |
| DGRE | Exit | WISDOMTREE TRem mkts qtly div | $0 | – | -34,898 | -100.0% | 0.00% | – |
| FENG | Exit | PHOENIX NEW MEDIA LTDsponsored ads | $0 | – | -28,815 | -100.0% | 0.00% | – |
| SGOC | Exit | SGOCO GROUP LTDput | $0 | – | -97,500 | -100.0% | 0.00% | – |
| EGAN | Exit | EGAIN CORP | $0 | – | -12,824 | -100.0% | 0.00% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INCcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| CAPL | Exit | CROSSAMERICA PARTNERS LPcall | $0 | – | -34,100 | -100.0% | 0.00% | – |
| FLGV | Exit | FRANKLIN TEMPLETON ETF TRus tresry bd | $0 | – | -44,752 | -100.0% | 0.00% | – |
| EFAS | Exit | GLOBAL X FDSmsci supdiv ea | $0 | – | -10,192 | -100.0% | 0.00% | – |
| VIHAW | Exit | VPC IMPACT ACQUISITION HLDNG*w exp 10/22/202 | $0 | – | -29,283 | -100.0% | 0.00% | – |
| GNAF | Exit | BANK OF MONTREALinverse etn | $0 | – | -10,691 | -100.0% | 0.00% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -742 | -100.0% | 0.00% | – |
| JOB | Exit | GEE GROUP INC | $0 | – | -64,881 | -100.0% | 0.00% | – |
| KOP | Exit | KOPPERS HOLDINGS INCput | $0 | – | -20,800 | -100.0% | 0.00% | – |
| BALY | Exit | BALLYS CORPORATIONput | $0 | – | -23,500 | -100.0% | 0.00% | – |
| EMHY | Exit | ISHARES INCjp mrgn em hi bd | $0 | – | -54,760 | -100.0% | 0.00% | – |
| JMP | Exit | JMP GROUP LLCput | $0 | – | -35,900 | -100.0% | 0.00% | – |
| ALV | Exit | AUTOLIV INCput | $0 | – | -4,300 | -100.0% | 0.00% | – |
| RDY | Exit | DR REDDYS LABS LTDcall | $0 | – | -3,700 | -100.0% | 0.00% | – |
| PPGHW | Exit | POEMA GLOBAL HOLDINGS CORP*w exp 01/08/202 | $0 | – | -48,199 | -100.0% | 0.00% | – |
| EPP | Exit | ISHARES INCput | $0 | – | -11,200 | -100.0% | 0.00% | – |
| POLY | Exit | PLANTRONICS INC NEWput | $0 | – | -31,000 | -100.0% | 0.00% | – |
| GNLN | Exit | GREENLANE HLDGS INCcall | $0 | – | -34,800 | -100.0% | 0.00% | – |
| KMLM | Exit | KRANESHARES TRkfa mount lucas | $0 | – | -7,495 | -100.0% | 0.00% | – |
| ATHN | Exit | ATHENA TECHNOLOGY ACQUISI CO | $0 | – | -29,107 | -100.0% | 0.00% | – |
| SOL | Exit | RENESOLA LTDsponsored ads | $0 | – | -15,819 | -100.0% | 0.00% | – |
| GL | Exit | GLOBE LIFE INCput | $0 | – | -16,200 | -100.0% | 0.00% | – |
| BSTZ | Exit | BLACKROCK SCIENCE & TECHNOLO | $0 | – | -6,401 | -100.0% | 0.00% | – |
| TLSA | Exit | TIZIANA LIFE SCIENCES PLCsponsored ads | $0 | – | -23,189 | -100.0% | 0.00% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUSput | $0 | – | -44,400 | -100.0% | 0.00% | – |
| DRRX | Exit | DURECT CORPput | $0 | – | -31,400 | -100.0% | 0.00% | – |
| DPW | Exit | AULT GLOBAL HOLDINGS INCput | $0 | – | -35,900 | -100.0% | 0.00% | – |
| MATW | Exit | MATTHEWS INTL CORPcall | $0 | – | -96,400 | -100.0% | 0.00% | – |
| IXP | Exit | ISHARES TR | $0 | – | -6,647 | -100.0% | 0.00% | – |
| NUMG | Exit | NUSHARES ETF TRnuveen esg midcp | $0 | – | -14,602 | -100.0% | 0.00% | – |
| PRI | Exit | PRIMERICA INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| TRI | Exit | THOMSON REUTERS CORP.put | $0 | – | -5,300 | -100.0% | 0.00% | – |
| ARQT | Exit | ARCUTIS BIOTHERAPEUTICS INCput | $0 | – | -8,800 | -100.0% | 0.00% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS I | $0 | – | -61,263 | -100.0% | 0.00% | – |
| BTAL | Exit | AGF INVTS TRagfiq us mk anti | $0 | – | -52,260 | -100.0% | 0.00% | – |
| SPXC | Exit | SPX CORPcall | $0 | – | -9,000 | -100.0% | 0.00% | – |
| VREX | Exit | VAREX IMAGING CORPcall | $0 | – | -16,900 | -100.0% | 0.00% | – |
| BSAE | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -12,794 | -100.0% | 0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Iput | $0 | – | -29,700 | -100.0% | 0.00% | – |
| SGOL | Exit | ABERDEEN STD GOLD ETF TRput | $0 | – | -19,500 | -100.0% | 0.00% | – |
| FWDB | Exit | ADVISORSHARES TRfoliobeyond smrt | $0 | – | -9,666 | -100.0% | 0.00% | – |
| Exit | POWERSCHOOL HOLDINGS INCcall | $0 | – | -9,100 | -100.0% | 0.00% | – | |
| STRL | Exit | STERLING CONSTR INCput | $0 | – | -10,200 | -100.0% | 0.00% | – |
| EWN | Exit | ISHARES INCcall | $0 | – | -5,100 | -100.0% | 0.00% | – |
| RFFC | Exit | ALPS ETF TRriverfrnt flex | $0 | – | -12,307 | -100.0% | 0.00% | – |
| Exit | BLUE FOUNDRY BANCORP | $0 | – | -15,821 | -100.0% | 0.00% | – | |
| PRIM | Exit | PRIMORIS SVCS CORPcall | $0 | – | -11,300 | -100.0% | 0.00% | – |
| DRV | Exit | DIREXION SHS ETF TRcall | $0 | – | -134,000 | -100.0% | 0.00% | – |
| RCM | Exit | R1 RCM INCput | $0 | – | -29,000 | -100.0% | 0.00% | – |
| TSLX | Exit | SIXTH STREET SPECIALTY LENDN | $0 | – | -91,758 | -100.0% | 0.00% | – |
| GMAB | Exit | GENMAB A/Scall | $0 | – | -8,900 | -100.0% | 0.00% | – |
| SMTS | Exit | SIERRA METALS INC | $0 | – | -35,173 | -100.0% | 0.00% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -17,583 | -100.0% | 0.00% | – |
| CPLG | Exit | COREPOINT LODGING INC | $0 | – | -16,074 | -100.0% | 0.00% | – |
| DEF | Exit | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $0 | – | -22,134 | -100.0% | 0.00% | – |
| TG | Exit | TREDEGAR CORPput | $0 | – | -13,000 | -100.0% | 0.00% | – |
| SPOK | Exit | SPOK HLDGS INCcall | $0 | – | -35,200 | -100.0% | 0.00% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DELput | $0 | – | -14,100 | -100.0% | 0.00% | – |
| TUFN | Exit | TUFIN SOFTWARE TECHNOLOGIEput | $0 | – | -11,700 | -100.0% | 0.00% | – |
| FIEE | Exit | UBS AG LONDON BRANCHetn lkd 26 | $0 | – | -1,093 | -100.0% | 0.00% | – |
| GLBLU | Exit | CARTESIAN GROWTH CORPunit 02/26/2028 | $0 | – | -46,533 | -100.0% | 0.00% | – |
| DNOV | Exit | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $0 | – | -57,054 | -100.0% | 0.00% | – |
| RCKT | Exit | ROCKET PHARMACEUTICALS INCcall | $0 | – | -19,200 | -100.0% | 0.00% | – |
| DOX | Exit | AMDOCS LTDput | $0 | – | -21,300 | -100.0% | 0.00% | – |
| VC | Exit | VISTEON CORPput | $0 | – | -20,500 | -100.0% | 0.00% | – |
| PRSR | Exit | PROSPECTOR CAPITAL CORPcall | $0 | – | -28,000 | -100.0% | 0.00% | – |
| DLY | Exit | DOUBLELINE YIELD OPPORTUNITI | $0 | – | -13,007 | -100.0% | 0.00% | – |
| AFI | Exit | ARMSTRONG FLOORING INCcall | $0 | – | -39,700 | -100.0% | 0.00% | – |
| HALL | Exit | HALLMARK FINL SVCS INCput | $0 | – | -37,000 | -100.0% | 0.00% | – |
| ATEX | Exit | ANTERIX INCcall | $0 | – | -27,300 | -100.0% | 0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYS INCput | $0 | – | -25,600 | -100.0% | 0.00% | – |
| OSIS | Exit | OSI SYSTEMS INCcall | $0 | – | -6,700 | -100.0% | 0.00% | – |
| ADER | Exit | 26 CAPITAL ACQUISITION CORP | $0 | – | -23,375 | -100.0% | 0.00% | – |
| FISR | Exit | SSGA ACTIVE TRspdr ssga fxd | $0 | – | -8,778 | -100.0% | 0.00% | – |
| GXG | Exit | GLOBAL X FDSglbx msci colum | $0 | – | -12,722 | -100.0% | 0.00% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INCput | $0 | – | -142,500 | -100.0% | 0.00% | – |
| GCO | Exit | GENESCO INCput | $0 | – | -20,500 | -100.0% | 0.00% | – |
| JHML | Exit | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $0 | – | -6,231 | -100.0% | 0.00% | – |
| ANTE | Exit | AIRNET TECHNOLOGY INCcall | $0 | – | -43,300 | -100.0% | 0.00% | – |
| MMSI | Exit | MERIT MED SYS INCput | $0 | – | -7,000 | -100.0% | 0.00% | – |
| CARS | Exit | CARS COM INC | $0 | – | -54,405 | -100.0% | 0.00% | – |
| SBR | Exit | SABINE RTY TRunit ben int | $0 | – | -8,741 | -100.0% | 0.00% | – |
| EPZM | Exit | EPIZYME INCcall | $0 | – | -95,400 | -100.0% | 0.00% | – |
| MIND | Exit | MIND TECHNOLOGY INCput | $0 | – | -13,000 | -100.0% | 0.00% | – |
| SPVU | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 enhncd | $0 | – | -8,551 | -100.0% | 0.00% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -12,987 | -100.0% | 0.00% | – |
| NXC | Exit | NUVEEN CALIF SELECT TAX FREEsh ben int | $0 | – | -10,427 | -100.0% | 0.00% | – |
| CHI | Exit | CALAMOS CONV OPPORTUNITIES &sh ben int | $0 | – | -10,349 | -100.0% | 0.00% | – |
| XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -26,279 | -100.0% | 0.00% | – |
| PHIO | Exit | PHIO PHARMACEUTICALS CORPcall | $0 | – | -88,100 | -100.0% | 0.00% | – |
| EFNL | Exit | ISHARES TRmsci finland etf | $0 | – | -20,425 | -100.0% | 0.00% | – |
| MFEM | Exit | PIMCO EQUITY SERrafi dyn emerg | $0 | – | -7,888 | -100.0% | 0.00% | – |
| Exit | NEXTERS INC*w exp 08/26/202 | $0 | – | -16,198 | -100.0% | 0.00% | – | |
| NFG | Exit | NATIONAL FUEL GAS COput | $0 | – | -6,200 | -100.0% | 0.00% | – |
| IIIV | Exit | I3 VERTICALS INCcall | $0 | – | -15,200 | -100.0% | 0.00% | – |
| VRS | Exit | VERSO CORPput | $0 | – | -18,800 | -100.0% | 0.00% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATEScall | $0 | – | -9,700 | -100.0% | 0.00% | – |
| TCDA | Exit | TRICIDA INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| HDGE | Exit | ADVISORSHARES TRcall | $0 | – | -16,400 | -100.0% | 0.00% | – |
| WISA | Exit | SUMMIT WIRELESS TECH INCput | $0 | – | -11,900 | -100.0% | 0.00% | – |
| NEXA | Exit | NEXA RES S Aput | $0 | – | -17,300 | -100.0% | 0.00% | – |
| SCLEU | Exit | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $0 | – | -222,708 | -100.0% | 0.00% | – |
| MEXX | Exit | DIREXION SHS ETF TRput | $0 | – | -2,600 | -100.0% | 0.00% | – |
| REED | Exit | REEDS INC | $0 | – | -43,014 | -100.0% | 0.00% | – |
| FSTX | Exit | F-STAR THERAPEUTICS INCcall | $0 | – | -29,600 | -100.0% | 0.00% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -16,161 | -100.0% | 0.00% | – |
| HRTX | Exit | HERON THERAPEUTICS INCcall | $0 | – | -15,900 | -100.0% | 0.00% | – |
| THR | Exit | THERMON GROUP HLDGS INCcall | $0 | – | -12,100 | -100.0% | 0.00% | – |
| PFFA | Exit | ETFIS SER TR Ivirtus infrcap | $0 | – | -47,571 | -100.0% | 0.00% | – |
| VRAR | Exit | GLIMPSE GROUP INC | $0 | – | -11,305 | -100.0% | 0.00% | – |
| FOREW | Exit | FORESIGHT ACQUISITION CORP*w exp 01/29/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| Exit | RENOVACOR INC | $0 | – | -10,521 | -100.0% | 0.00% | – | |
| LIVX | Exit | LIVEXLIVE MEDIA INC | $0 | – | -49,032 | -100.0% | 0.00% | – |
| HOOK | Exit | HOOKIPA PHARMA INCcall | $0 | – | -41,500 | -100.0% | 0.00% | – |
| LMNL | Exit | LIMINAL BIOSCIENCES INCput | $0 | – | -14,000 | -100.0% | 0.00% | – |
| MCAD | Exit | MOUNTAIN CREST ACQUSTN CORP | $0 | – | -14,067 | -100.0% | 0.00% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -9,975 | -100.0% | 0.00% | – |
| ENTR | Exit | ENTREPRENEURSHARES SERIES TRershares | $0 | – | -19,593 | -100.0% | 0.00% | – |
| MIST | Exit | MILESTONE PHARMACEUTICALS INcall | $0 | – | -34,600 | -100.0% | 0.00% | – |
| XHS | Exit | SPDR SER TRhlth care svcs | $0 | – | -5,159 | -100.0% | 0.00% | – |
| KERN | Exit | AKERNA CORPcall | $0 | – | -99,600 | -100.0% | 0.00% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -12,083 | -100.0% | 0.00% | – |
| FREE | Exit | WHOLE EARTH BRANDS INC | $0 | – | -23,382 | -100.0% | 0.00% | – |
| SVRA | Exit | SAVARA INCcall | $0 | – | -46,500 | -100.0% | 0.00% | – |
| PRPBU | Exit | CC NEUBERGER PRIN HLDGS IIunit 99/99/9999 | $0 | – | -12,763 | -100.0% | 0.00% | – |
| NETL | Exit | ETF SER SOLUTIONSnetlease corp | $0 | – | -7,990 | -100.0% | 0.00% | – |
| STCN | Exit | STEEL CONNECT INCcall | $0 | – | -10,500 | -100.0% | 0.00% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Tcall | $0 | – | -7,000 | -100.0% | 0.00% | – |
| Exit | GLOBAL X FDSnasdaq 100 ris | $0 | – | -75,020 | -100.0% | 0.00% | – | |
| SCM | Exit | STELLUS CAP INVT CORPcall | $0 | – | -12,900 | -100.0% | 0.00% | – |
| TWNTU | Exit | TAILWIND TWO ACQUISITION CORunit 03/01/2028 | $0 | – | -44,061 | -100.0% | 0.00% | – |
| LGVU | Exit | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -14,683 | -100.0% | 0.00% | – |
| XPDIU | Exit | POWER & DIGITAL INFRA ACQ COunit 99/99/9999 | $0 | – | -65,814 | -100.0% | 0.00% | – |
| SLP | Exit | SIMULATIONS PLUS INCcall | $0 | – | -11,100 | -100.0% | 0.00% | – |
| HCAQ | Exit | HEALTHCOR CATALIO ACQU CORP | $0 | – | -54,238 | -100.0% | 0.00% | – |
| AVCT | Exit | AMERICAN VRTUAL CLOUD TECH Iput | $0 | – | -11,100 | -100.0% | 0.00% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INCput | $0 | – | -87,300 | -100.0% | 0.00% | – |
| Exit | LUCID GROUP INC*w exp 07/23/202 | $0 | – | -44,322 | -100.0% | 0.00% | – | |
| CPRX | Exit | CATALYST PHARMACEUTICALS INCcall | $0 | – | -12,500 | -100.0% | 0.00% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -54,408 | -100.0% | -0.00% | – |
| Exit | EVERBRIDGE INCnote 0.125%12/1 | $0 | – | -5,465,000 | -100.0% | -0.00% | – | |
| CREE | Exit | CREE INC | $0 | – | -71,475 | -100.0% | -0.00% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -238,149 | -100.0% | -0.00% | – |
| HXL | Exit | HEXCEL CORP NEWput | $0 | – | -67,900 | -100.0% | -0.00% | – |
| RGI | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $0 | – | -21,666 | -100.0% | -0.00% | – |
| ACVA | Exit | ACV AUCTIONS INC | $0 | – | -215,494 | -100.0% | -0.00% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -64,603 | -100.0% | -0.00% | – |
| PPH | Exit | VANECK ETF TRUSTpharmaceutcl etf | $0 | – | -68,848 | -100.0% | -0.00% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDSemerg mkt bd etf | $0 | – | -60,808 | -100.0% | -0.00% | – |
| DAVA | Exit | ENDAVA PLCads | $0 | – | -32,265 | -100.0% | -0.00% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -51,239 | -100.0% | -0.00% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -115,564 | -100.0% | -0.00% | – |
| ERII | Exit | ENERGY RECOVERY INCcall | $0 | – | -196,500 | -100.0% | -0.00% | – |
| RHI | Exit | ROBERT HALF INTL INCput | $0 | – | -59,000 | -100.0% | -0.00% | – |
| Exit | LUMENTUM HLDGS INCnote 0.500%12/1 | $0 | – | -5,400,000 | -100.0% | -0.00% | – | |
| VER | Exit | VEREIT INC | $0 | – | -106,582 | -100.0% | -0.00% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -68,044 | -100.0% | -0.00% | – |
| VER | Exit | VEREIT INCcall | $0 | – | -144,200 | -100.0% | -0.00% | – |
| DGNS | Exit | DRAGONEER GROWTH OPPTY CORP | $0 | – | -448,998 | -100.0% | -0.00% | – |
| CERT | Exit | CERTARA INC | $0 | – | -136,938 | -100.0% | -0.00% | – |
| MDP | Exit | MEREDITH CORPput | $0 | – | -113,600 | -100.0% | -0.00% | – |
| DCRC | Exit | DECARBONIZATION PLUS ACQU II | $0 | – | -604,970 | -100.0% | -0.00% | – |
| ATMR | Exit | ALTIMAR ACQUISITION CORP IIput | $0 | – | -513,200 | -100.0% | -0.00% | – |
| Exit | TRILLIUM THERAPEUTICS INCput | $0 | – | -439,800 | -100.0% | -0.00% | – | |
| Exit | ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $0 | – | -3,258,000 | -100.0% | -0.00% | – | |
| ATMR | Exit | ALTIMAR ACQUISITION CORP II | $0 | – | -506,692 | -100.0% | -0.00% | – |
| XONE | Exit | EXONE COput | $0 | – | -163,600 | -100.0% | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -38,617 | -100.0% | -0.00% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -172,451 | -100.0% | -0.00% | – | |
| OUST | Exit | OUSTER INCcall | $0 | – | -723,400 | -100.0% | -0.00% | – |
| Exit | PAR TECHNOLOGY CORPnote 1.500%10/1 | $0 | – | -5,500,000 | -100.0% | -0.00% | – | |
| DMYI | Exit | DMY TECHNOLOGY GROUP INC III | $0 | – | -827,991 | -100.0% | -0.00% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -869,812 | -100.0% | -0.00% | – |
| LDL | Exit | LYDALL INCput | $0 | – | -85,000 | -100.0% | -0.00% | – |
| Exit | THERAVANCE INCnote 2.125% 1/1 | $0 | – | -3,784,000 | -100.0% | -0.00% | – | |
| Exit | TRILLIUM THERAPEUTICS INCcall | $0 | – | -298,500 | -100.0% | -0.00% | – | |
| RXN | Exit | REXNORD CORPcall | $0 | – | -63,700 | -100.0% | -0.00% | – |
| TSE | Exit | TRINSEO S Acall | $0 | – | -92,200 | -100.0% | -0.00% | – |
| Exit | LIVONGO HEALTH INCnote 0.875% 6/0 | $0 | – | -4,000,000 | -100.0% | -0.00% | – | |
| Exit | 2U INCnote 2.250% 5/0 | $0 | – | -4,000,000 | -100.0% | -0.00% | – | |
| VIH | Exit | VPC IMPACT ACQUISITION HLDNGcall | $0 | – | -539,500 | -100.0% | -0.00% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -34,039 | -100.0% | -0.00% | – |
| GRUB | Exit | JUST EAT TAKEAWAY COM N Vsponsored ads | $0 | – | -335,394 | -100.0% | -0.00% | – |
| Exit | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $0 | – | -5,672,000 | -100.0% | -0.00% | – | |
| GSAH | Exit | GS ACQUISITION HLDGS CORP IIput | $0 | – | -848,700 | -100.0% | -0.00% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -56,449 | -100.0% | -0.00% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -32,384 | -100.0% | -0.00% | – |
| XONE | Exit | EXONE COcall | $0 | – | -189,900 | -100.0% | -0.00% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -84,565 | -100.0% | -0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -48,707 | -100.0% | -0.00% | – |
| MDP | Exit | MEREDITH CORPcall | $0 | – | -104,900 | -100.0% | -0.00% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -163,244 | -100.0% | -0.00% | – |
| Exit | HEALTH CATALYST INCnote 2.500% 4/1 | $0 | – | -2,500,000 | -100.0% | -0.00% | – | |
| SCR | Exit | SCORE MEDIA & GAMING INCput | $0 | – | -121,300 | -100.0% | -0.00% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -132,549 | -100.0% | -0.00% | – |
| PDBC | Exit | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $0 | – | -278,921 | -100.0% | -0.00% | – |
| XEC | Exit | CIMAREX ENERGY COput | $0 | – | -111,800 | -100.0% | -0.00% | – |
| KRA | Exit | KRATON CORP | $0 | – | -95,617 | -100.0% | -0.00% | – |
| RSI | Exit | RUSH STREET INTERACTIVE INC | $0 | – | -212,176 | -100.0% | -0.00% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -35,505 | -100.0% | -0.00% | – |
| KDMN | Exit | KADMON HLDGS INCput | $0 | – | -670,800 | -100.0% | -0.00% | – |
| BSJL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -258,965 | -100.0% | -0.00% | – |
| PPD | Exit | PPD INCput | $0 | – | -210,000 | -100.0% | -0.00% | – |
| BOWX | Exit | BOWX ACQUISITION CORPcall | $0 | – | -459,800 | -100.0% | -0.00% | – |
| Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -379,627 | -100.0% | -0.00% | – | |
| NUVA | Exit | NUVASIVE INCput | $0 | – | -73,300 | -100.0% | -0.00% | – |
| VIH | Exit | VPC IMPACT ACQUISITION HLDNG | $0 | – | -797,329 | -100.0% | -0.00% | – |
| CLDR | Exit | CLOUDERA INCcall | $0 | – | -575,900 | -100.0% | -0.00% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -252,247 | -100.0% | -0.00% | – |
| DMYI | Exit | DMY TECHNOLOGY GROUP INC IIIcall | $0 | – | -682,500 | -100.0% | -0.00% | – |
| PKX | Exit | POSCOcall | $0 | – | -133,500 | -100.0% | -0.00% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INCcall | $0 | – | -124,400 | -100.0% | -0.00% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -31,670 | -100.0% | -0.00% | – |
| CLDR | Exit | CLOUDERA INCput | $0 | – | -652,200 | -100.0% | -0.00% | – |
| Exit | TWO HBRS INVT CORPnote 6.250% 1/1 | $0 | – | -4,000,000 | -100.0% | -0.00% | – | |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -90,676 | -100.0% | -0.00% | – |
| SRVR | Exit | PACER FDS TRbnchmrk infra | $0 | – | -99,496 | -100.0% | -0.00% | – |
| DCRC | Exit | DECARBONIZATION PLUS ACQU IIput | $0 | – | -612,100 | -100.0% | -0.00% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -131,476 | -100.0% | -0.00% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INCcall | $0 | – | -92,200 | -100.0% | -0.00% | – |
| IHDG | Exit | WISDOMTREE TRitl hdg qtly div | $0 | – | -164,145 | -100.0% | -0.00% | – |
| EEMA | Exit | ISHARES INCmsci em asia etf | $0 | – | -44,882 | -100.0% | -0.00% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -22,869 | -100.0% | -0.00% | – |
| KDMN | Exit | KADMON HLDGS INCcall | $0 | – | -772,800 | -100.0% | -0.00% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -106,795 | -100.0% | -0.00% | – | |
| LORL | Exit | LORAL SPACE & COM INC | $0 | – | -168,172 | -100.0% | -0.00% | – |
| DMYI | Exit | DMY TECHNOLOGY GROUP INC IIIput | $0 | – | -740,000 | -100.0% | -0.00% | – |
| THD | Exit | ISHARES INCput | $0 | – | -166,700 | -100.0% | -0.00% | – |
| Exit | SPLUNK INCnote 1.125% 6/1 | $0 | – | -12,586,000 | -100.0% | -0.00% | – | |
| GSAH | Exit | GS ACQUISITION HLDGS CORP II | $0 | – | -1,106,045 | -100.0% | -0.00% | – |
| HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -77,763 | -100.0% | -0.00% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -396,772 | -100.0% | -0.00% | – |
| XEC | Exit | CIMAREX ENERGY COcall | $0 | – | -206,000 | -100.0% | -0.00% | – |
| Exit | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $0 | – | -14,333,000 | -100.0% | -0.00% | – | |
| AGC | Exit | ALTIMETER GROWTH CORPcl a | $0 | – | -1,448,449 | -100.0% | -0.00% | – |
| FEYE | Exit | FIREEYE INCput | $0 | – | -946,000 | -100.0% | -0.00% | – |
| HRC | Exit | HILL-ROM HLDGS INCput | $0 | – | -94,000 | -100.0% | -0.00% | – |
| Exit | DOCUSIGN INCnote 0.500% 9/1 | $0 | – | -4,777,000 | -100.0% | -0.00% | – | |
| MDLA | Exit | MEDALLIA INCcall | $0 | – | -413,300 | -100.0% | -0.00% | – |
| SPHB | Exit | INVESCO EXCH TRADED FD TR IIput | $0 | – | -230,400 | -100.0% | -0.00% | – |
| FEYE | Exit | FIREEYE INCcall | $0 | – | -809,800 | -100.0% | -0.00% | – |
| Exit | II-VI INCnote 0.250% 9/0 | $0 | – | -11,000,000 | -100.0% | -0.00% | – | |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -348,412 | -100.0% | -0.00% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -243,300 | -100.0% | -0.00% | – |
| MIC | Exit | MACQUARIE INFRASTR HOLD LLCput | $0 | – | -285,800 | -100.0% | -0.00% | – |
| UPRO | Exit | PROSHARES TRultrpro s&p500 | $0 | – | -119,206 | -100.0% | -0.00% | – |
| Exit | SOUTHWEST AIRLS COnote 1.250% 5/0 | $0 | – | -12,640,000 | -100.0% | -0.00% | – | |
| Exit | ZILLOW GROUP INCnote 0.750% 9/0 | $0 | – | -10,150,000 | -100.0% | -0.00% | – | |
| AGC | Exit | ALTIMETER GROWTH CORPput | $0 | – | -2,424,200 | -100.0% | -0.00% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -210,045 | -100.0% | -0.00% | – |
| RSX | Exit | VANECK ETF TRUSTvaneck russia et | $0 | – | -732,080 | -100.0% | -0.00% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -1,060,996 | -100.0% | -0.00% | – |
| MIC | Exit | MACQUARIE INFRASTR HOLD LLCcall | $0 | – | -478,500 | -100.0% | -0.00% | – |
| STMP | Exit | STAMPS COM INCput | $0 | – | -58,700 | -100.0% | -0.00% | – |
| FLCO | Exit | FRANKLIN TEMPLETON ETF TRliberty invt | $0 | – | -869,505 | -100.0% | -0.00% | – |
| Exit | TERADYNE INCnote 1.250%12/1 | $0 | – | -8,295,000 | -100.0% | -0.00% | – | |
| KSU | Exit | KANSAS CITY SOUTHERNcall | $0 | – | -102,000 | -100.0% | -0.00% | – |
| Exit | ZYNGA INCnote 0.250% 6/0 | $0 | – | -29,058,000 | -100.0% | -0.00% | – | |
| Exit | COPA HOLDINGS SAnote 4.500% 4/1 | $0 | – | -19,150,000 | -100.0% | -0.00% | – | |
| XLRN | Exit | ACCELERON PHARMA INCput | $0 | – | -210,500 | -100.0% | -0.01% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -272,389 | -100.0% | -0.01% | – |
| XLRN | Exit | ACCELERON PHARMA INCcall | $0 | – | -352,600 | -100.0% | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERNput | $0 | – | -212,600 | -100.0% | -0.01% | – |
| CREE | Exit | CREE INCput | $0 | – | -692,900 | -100.0% | -0.01% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -384,210 | -100.0% | -0.01% | – |
| Exit | CHEGG INCnote 0.125% 3/1 | $0 | – | -46,121,000 | -100.0% | -0.01% | – | |
| CREE | Exit | CREE INCcall | $0 | – | -894,800 | -100.0% | -0.01% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -239,033 | -100.0% | -0.01% | – |
| STMP | Exit | STAMPS COM INCcall | $0 | – | -316,400 | -100.0% | -0.01% | – |
| Exit | NCL CORP LTDnote 6.000% 5/1 | $0 | – | -75,165,000 | -100.0% | -0.02% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- SUSQUEHANNA INVESTMENT GROUP #1
- SUSQUEHANNA SECURITIES, LLC #2
- CAPITAL VENTURES INTERNATIONAL #5
- SUSQUEHANNA ADVISORS GROUP, INC. #7
- CVI Opportunities Fund I, LLLP #10
- G1 EXECUTION SERVICES, LLC #11
- Darby Financial Products #13
- SUSQUEHANNA INVESTMENT GROUP #1
- SUSQUEHANNA SECURITIES, LLC #2
- CAPITAL VENTURES INTERNATIONAL #5
- SUSQUEHANNA ADVISORS GROUP, INC. #7
- CVI Opportunities Fund I, LLLP #10
- G1 EXECUTION SERVICES, LLC #11
- Darby Financial Products #13
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 8.6% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 61.0% |
| AMAZON COM INC | 42 | Q3 2023 | 5.5% |
| AMAZON COM INC | 42 | Q3 2023 | 5.3% |
| TESLA MTRS INC | 42 | Q3 2023 | 6.6% |
| APPLE INC | 42 | Q3 2023 | 4.4% |
| APPLE INC | 42 | Q3 2023 | 4.6% |
| TESLA MTRS INC | 42 | Q3 2023 | 5.9% |
| ISHARES TR | 42 | Q3 2023 | 2.5% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.7% |
View SUSQUEHANNA INTERNATIONAL GROUP, LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR/A | 2022-04-05 |
| 13F-HR | 2022-02-14 |
View SUSQUEHANNA INTERNATIONAL GROUP, LLP'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.